mia-accounting/tests/test_offset.py

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# The Mia! Accounting Project.
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/3/11
# Copyright (c) 2023 imacat.
#
# Licensed under the Apache License, Version 2.0 (the "License");
# you may not use this file except in compliance with the License.
# You may obtain a copy of the License at
#
# http://www.apache.org/licenses/LICENSE-2.0
#
# Unless required by applicable law or agreed to in writing, software
# distributed under the License is distributed on an "AS IS" BASIS,
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
# See the License for the specific language governing permissions and
# limitations under the License.
"""The test for the offset.
"""
from __future__ import annotations
import unittest
from decimal import Decimal
import httpx
from flask import Flask
from accounting.utils.next_uri import encode_next
from test_site import db
from test_site.lib import JournalEntryLineItemData, JournalEntryCurrencyData, \
JournalEntryData, BaseTestData
from testlib import NEXT_URI, Accounts, create_test_app, get_client, \
get_csrf_token, match_journal_entry_detail
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PREFIX: str = "/accounting/journal-entries"
"""The URL prefix for the journal entry management."""
class OffsetTestCase(unittest.TestCase):
"""The offset test case."""
def setUp(self) -> None:
"""Sets up the test.
This is run once per test.
:return: None.
"""
self.__app: Flask = create_test_app()
"""The Flask application."""
with self.__app.app_context():
from accounting.models import JournalEntry, JournalEntryLineItem
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JournalEntry.query.delete()
JournalEntryLineItem.query.delete()
self.__encoded_next_uri: str = encode_next(NEXT_URI)
"""The encoded next URI."""
self.__client: httpx.Client = get_client(self.__app, "editor")
"""The user client."""
self.__csrf_token: str = get_csrf_token(self.__client)
"""The CSRF token."""
self.__data: OffsetTestData = OffsetTestData(self.__app, "editor")
"""The offset test data."""
self.__data.populate()
def test_add_receivable_offset(self) -> None:
"""Tests to add the receivable offset.
:return: None.
"""
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from accounting.models import Account, JournalEntry
create_uri: str = (f"{PREFIX}/create/receipt?"
f"next={self.__encoded_next_uri}")
store_uri: str = f"{PREFIX}/store/receipt"
form: dict[str, str]
old_amount: Decimal
response: httpx.Response
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journal_entry_data: JournalEntryData = JournalEntryData(
self.__data.l_r_or3d.journal_entry.days, [JournalEntryCurrencyData(
"USD",
[],
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[JournalEntryLineItemData(
Accounts.RECEIVABLE,
self.__data.l_r_or1d.description, "300",
original_line_item=self.__data.l_r_or1d),
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JournalEntryLineItemData(
Accounts.RECEIVABLE,
self.__data.l_r_or1d.description, "100",
original_line_item=self.__data.l_r_or1d),
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JournalEntryLineItemData(
Accounts.RECEIVABLE,
self.__data.l_r_or3d.description, "100",
original_line_item=self.__data.l_r_or3d)])])
# Non-existing original line item ID
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-original_line_item_id"] = "9999"
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
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# The same debit or credit
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-original_line_item_id"] \
= str(self.__data.l_p_or1c.id)
form["currency-1-credit-1-account_code"] = self.__data.l_p_or1c.account
form["currency-1-credit-1-amount"] = "100"
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# The original line item does not need offset
with self.__app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
account.is_need_offset = False
db.session.commit()
response = self.__client.post(
store_uri,
data=journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
with self.__app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
account.is_need_offset = True
db.session.commit()
# The original line item is also an offset
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-original_line_item_id"] \
= str(self.__data.l_p_of1d.id)
form["currency-1-credit-1-account_code"] = self.__data.l_p_of1d.account
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not the same currency
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-code"] = "EUR"
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not the same account
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - partially offset
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
+ Decimal("0.01"))
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - unmatched
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-3-amount"] \
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= str(journal_entry_data.currencies[0].credit[2].amount
+ Decimal("0.01"))
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not before the original line items
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old_days = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
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journal_entry_data.days = old_days
# Success
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
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journal_entry_id: int \
= match_journal_entry_detail(response.headers["Location"])
with self.__app.app_context():
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journal_entry = db.session.get(JournalEntry, journal_entry_id)
for offset in journal_entry.currencies[0].credit:
self.assertIsNotNone(offset.original_line_item_id)
def test_edit_receivable_offset(self) -> None:
"""Tests to edit the receivable offset.
:return: None.
"""
from accounting.models import Account
journal_entry_data: JournalEntryData = self.__data.j_r_of2
edit_uri: str = (f"{PREFIX}/{journal_entry_data.id}/edit?"
f"next={self.__encoded_next_uri}")
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update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
form: dict[str, str]
response: httpx.Response
journal_entry_data.days = self.__data.j_r_or2.days
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journal_entry_data.currencies[0].debit[0].amount = Decimal("600")
journal_entry_data.currencies[0].credit[0].amount = Decimal("600")
journal_entry_data.currencies[0].debit[2].amount = Decimal("600")
journal_entry_data.currencies[0].credit[2].amount = Decimal("600")
# Non-existing original line item ID
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-original_line_item_id"] = "9999"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
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# The same debit or credit
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-original_line_item_id"] \
= str(self.__data.l_p_or1c.id)
form["currency-1-credit-1-account_code"] = self.__data.l_p_or1c.account
form["currency-1-debit-1-amount"] = "100"
form["currency-1-credit-1-amount"] = "100"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# The original line item does not need offset
with self.__app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
account.is_need_offset = False
db.session.commit()
response = self.__client.post(
update_uri,
data=journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
with self.__app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
account.is_need_offset = True
db.session.commit()
# The original line item is also an offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-original_line_item_id"] \
= str(self.__data.l_p_of1d.id)
form["currency-1-credit-1-account_code"] = self.__data.l_p_of1d.account
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same currency
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-code"] = "EUR"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - partially offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-amount"] \
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= str(journal_entry_data.currencies[0].debit[0].amount
+ Decimal("0.01"))
form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
+ Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - unmatched
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-3-amount"] \
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= str(journal_entry_data.currencies[0].debit[2].amount
+ Decimal("0.01"))
form["currency-1-credit-3-amount"] \
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= str(journal_entry_data.currencies[0].credit[2].amount
+ Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not before the original line items
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old_days: int = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
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journal_entry_data.days = old_days
# Success
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"],
f"{PREFIX}/{journal_entry_data.id}?"
f"next={self.__encoded_next_uri}")
def test_edit_receivable_original_line_item(self) -> None:
"""Tests to edit the receivable original line item.
:return: None.
"""
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from accounting.models import JournalEntry
journal_entry_data: JournalEntryData = self.__data.j_r_or1
edit_uri: str = (f"{PREFIX}/{journal_entry_data.id}/edit?"
f"next={self.__encoded_next_uri}")
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update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
form: dict[str, str]
response: httpx.Response
journal_entry_data.days = self.__data.j_r_of1.days
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journal_entry_data.currencies[0].debit[0].amount = Decimal("800")
journal_entry_data.currencies[0].credit[0].amount = Decimal("800")
journal_entry_data.currencies[0].debit[1].amount = Decimal("3.4")
journal_entry_data.currencies[0].credit[1].amount = Decimal("3.4")
# Not the same currency
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-code"] = "EUR"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-account_code"] = Accounts.NOTES_RECEIVABLE
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - partially offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-amount"] \
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= str(journal_entry_data.currencies[0].debit[0].amount
- Decimal("0.01"))
form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
- Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - fully offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-2-amount"] \
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= str(journal_entry_data.currencies[0].debit[1].amount
- Decimal("0.01"))
form["currency-1-credit-2-amount"] \
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= str(journal_entry_data.currencies[0].credit[1].amount
- Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not after the offset items
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old_days: int = journal_entry_data.days
journal_entry_data.days = old_days - 1
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
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journal_entry_data.days = old_days
# Not deleting matched original line items
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
del form["currency-1-debit-1-id"]
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Success
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"],
f"{PREFIX}/{journal_entry_data.id}?"
f"next={self.__encoded_next_uri}")
# The original line item is always before the offset item, even when
# they happen in the same day.
with self.__app.app_context():
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journal_entry_or: JournalEntry | None = db.session.get(
JournalEntry, journal_entry_data.id)
self.assertIsNotNone(journal_entry_or)
journal_entry_of: JournalEntry | None = db.session.get(
JournalEntry, self.__data.j_r_of1.id)
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self.assertIsNotNone(journal_entry_of)
self.assertEqual(journal_entry_or.date, journal_entry_of.date)
self.assertLess(journal_entry_or.no, journal_entry_of.no)
def test_add_payable_offset(self) -> None:
"""Tests to add the payable offset.
:return: None.
"""
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from accounting.models import Account, JournalEntry
create_uri: str = (f"{PREFIX}/create/disbursement?"
f"next={self.__encoded_next_uri}")
store_uri: str = f"{PREFIX}/store/disbursement"
form: dict[str, str]
response: httpx.Response
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journal_entry_data: JournalEntryData = JournalEntryData(
self.__data.l_p_or3c.journal_entry.days, [JournalEntryCurrencyData(
"USD",
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[JournalEntryLineItemData(
Accounts.PAYABLE,
self.__data.l_p_or1c.description, "500",
original_line_item=self.__data.l_p_or1c),
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JournalEntryLineItemData(
Accounts.PAYABLE,
self.__data.l_p_or1c.description, "300",
original_line_item=self.__data.l_p_or1c),
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JournalEntryLineItemData(
Accounts.PAYABLE,
self.__data.l_p_or3c.description, "120",
original_line_item=self.__data.l_p_or3c)],
[])])
# Non-existing original line item ID
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-original_line_item_id"] = "9999"
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
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# The same debit or credit
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-original_line_item_id"] \
= str(self.__data.l_r_or1d.id)
form["currency-1-debit-1-account_code"] = self.__data.l_r_or1d.account
form["currency-1-debit-1-amount"] = "100"
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# The original line item does not need offset
with self.__app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
account.is_need_offset = False
db.session.commit()
response = self.__client.post(
store_uri,
data=journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
with self.__app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
account.is_need_offset = True
db.session.commit()
# The original line item is also an offset
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-original_line_item_id"] \
= str(self.__data.l_r_of1c.id)
form["currency-1-debit-1-account_code"] = self.__data.l_r_of1c.account
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not the same currency
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-code"] = "EUR"
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not the same account
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-account_code"] = Accounts.NOTES_PAYABLE
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - partially offset
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-amount"] \
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= str(journal_entry_data.currencies[0].debit[0].amount
+ Decimal("0.01"))
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - unmatched
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-3-amount"] \
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= str(journal_entry_data.currencies[0].debit[2].amount
+ Decimal("0.01"))
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not before the original line items
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old_days: int = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
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journal_entry_data.days = old_days
# Success
form = journal_entry_data.new_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
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journal_entry_id: int \
= match_journal_entry_detail(response.headers["Location"])
with self.__app.app_context():
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journal_entry = db.session.get(JournalEntry, journal_entry_id)
for offset in journal_entry.currencies[0].debit:
self.assertIsNotNone(offset.original_line_item_id)
def test_edit_payable_offset(self) -> None:
"""Tests to edit the payable offset.
:return: None.
"""
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from accounting.models import Account, JournalEntry
journal_entry_data: JournalEntryData = self.__data.j_p_of2
edit_uri: str = (f"{PREFIX}/{journal_entry_data.id}/edit?"
f"next={self.__encoded_next_uri}")
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update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
form: dict[str, str]
response: httpx.Response
journal_entry_data.days = self.__data.j_p_or2.days
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journal_entry_data.currencies[0].debit[0].amount = Decimal("1100")
journal_entry_data.currencies[0].credit[0].amount = Decimal("1100")
journal_entry_data.currencies[0].debit[2].amount = Decimal("900")
journal_entry_data.currencies[0].credit[2].amount = Decimal("900")
# Non-existing original line item ID
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-original_line_item_id"] = "9999"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
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# The same debit or credit
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-original_line_item_id"] \
= str(self.__data.l_r_or1d.id)
form["currency-1-debit-1-account_code"] = self.__data.l_r_or1d.account
form["currency-1-debit-1-amount"] = "100"
form["currency-1-credit-1-amount"] = "100"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# The original line item does not need offset
with self.__app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
account.is_need_offset = False
db.session.commit()
response = self.__client.post(
update_uri,
data=journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
with self.__app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
account.is_need_offset = True
db.session.commit()
# The original line item is also an offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-original_line_item_id"] \
= str(self.__data.l_r_of1c.id)
form["currency-1-debit-1-account_code"] = self.__data.l_r_of1c.account
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same currency
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-code"] = "EUR"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-account_code"] = Accounts.NOTES_PAYABLE
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - partially offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-amount"] \
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= str(journal_entry_data.currencies[0].debit[0].amount
+ Decimal("0.01"))
form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
+ Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - unmatched
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-3-amount"] \
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= str(journal_entry_data.currencies[0].debit[2].amount
+ Decimal("0.01"))
form["currency-1-credit-3-amount"] \
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= str(journal_entry_data.currencies[0].credit[2].amount
+ Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not before the original line items
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old_days: int = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
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journal_entry_data.days = old_days
# Success
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
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journal_entry_id: int \
= match_journal_entry_detail(response.headers["Location"])
with self.__app.app_context():
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journal_entry = db.session.get(JournalEntry, journal_entry_id)
for offset in journal_entry.currencies[0].debit:
self.assertIsNotNone(offset.original_line_item_id)
def test_edit_payable_original_line_item(self) -> None:
"""Tests to edit the payable original line item.
:return: None.
"""
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from accounting.models import JournalEntry
journal_entry_data: JournalEntryData = self.__data.j_p_or1
edit_uri: str = (f"{PREFIX}/{journal_entry_data.id}/edit?"
f"next={self.__encoded_next_uri}")
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update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
form: dict[str, str]
response: httpx.Response
journal_entry_data.days = self.__data.j_p_of1.days
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journal_entry_data.currencies[0].debit[0].amount = Decimal("1200")
journal_entry_data.currencies[0].credit[0].amount = Decimal("1200")
journal_entry_data.currencies[0].debit[1].amount = Decimal("0.9")
journal_entry_data.currencies[0].credit[1].amount = Decimal("0.9")
# Not the same currency
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-code"] = "EUR"
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-credit-1-account_code"] = Accounts.NOTES_PAYABLE
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - partially offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-1-amount"] \
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= str(journal_entry_data.currencies[0].debit[0].amount
- Decimal("0.01"))
form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
- Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - fully offset
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
form["currency-1-debit-2-amount"] \
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= str(journal_entry_data.currencies[0].debit[1].amount
- Decimal("0.01"))
form["currency-1-credit-2-amount"] \
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= str(journal_entry_data.currencies[0].credit[1].amount
- Decimal("0.01"))
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not after the offset items
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old_days: int = journal_entry_data.days
journal_entry_data.days = old_days - 1
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
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journal_entry_data.days = old_days
# Not deleting matched original line items
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
del form["currency-1-credit-1-id"]
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Success
form = journal_entry_data.update_form(self.__csrf_token,
self.__encoded_next_uri)
response = self.__client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"],
f"{PREFIX}/{journal_entry_data.id}?"
f"next={self.__encoded_next_uri}")
# The original line item is always before the offset item, even when
# they happen in the same day
with self.__app.app_context():
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journal_entry_or: JournalEntry | None = db.session.get(
JournalEntry, journal_entry_data.id)
self.assertIsNotNone(journal_entry_or)
journal_entry_of: JournalEntry | None = db.session.get(
JournalEntry, self.__data.j_p_of1.id)
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self.assertIsNotNone(journal_entry_of)
self.assertEqual(journal_entry_or.date, journal_entry_of.date)
self.assertLess(journal_entry_or.no, journal_entry_of.no)
class OffsetTestData(BaseTestData):
"""The offset test data."""
def _init_data(self) -> None:
# Receivable original line items
self.l_r_or1d, self.l_r_or1c = self._couple(
"Accountant", "1200", Accounts.RECEIVABLE, Accounts.SERVICE)
self.l_r_or2d, self.l_r_or2c = self._couple(
"Toy", "600", Accounts.RECEIVABLE, Accounts.SALES)
self.l_r_or3d, self.l_r_or3c = self._couple(
"Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES)
self.l_r_or4d, self.l_r_or4c = self._couple(
"Interest", "3.4", Accounts.RECEIVABLE, Accounts.INTEREST)
# Payable original line items
self.l_p_or1d, self.l_p_or1c = self._couple(
"Airplane", "2000", Accounts.TRAVEL, Accounts.PAYABLE)
self.l_p_or2d, self.l_p_or2c = self._couple(
"Phone", "900", Accounts.OFFICE, Accounts.PAYABLE)
self.l_p_or3d, self.l_p_or3c = self._couple(
"Steak", "120", Accounts.MEAL, Accounts.PAYABLE)
self.l_p_or4d, self.l_p_or4c = self._couple(
"Envelop", "0.9", Accounts.OFFICE, Accounts.PAYABLE)
# Original journal entries
self.j_r_or1: JournalEntryData = JournalEntryData(
50, [JournalEntryCurrencyData(
"USD", [self.l_r_or1d, self.l_r_or4d],
[self.l_r_or1c, self.l_r_or4c])])
"""The receivable original journal entry #1."""
self.j_r_or2: JournalEntryData = JournalEntryData(
30, [JournalEntryCurrencyData(
"USD", [self.l_r_or2d, self.l_r_or3d],
[self.l_r_or2c, self.l_r_or3c])])
"""The receivable original journal entry #2."""
self.j_p_or1: JournalEntryData = JournalEntryData(
40, [JournalEntryCurrencyData(
"USD", [self.l_p_or1d, self.l_p_or4d],
[self.l_p_or1c, self.l_p_or4c])])
"""The payable original journal entry #1."""
self.j_p_or2: JournalEntryData = JournalEntryData(
20, [JournalEntryCurrencyData(
"USD", [self.l_p_or2d, self.l_p_or3d],
[self.l_p_or2c, self.l_p_or3c])])
"""The payable original journal entry #2."""
self._add_journal_entry(self.j_r_or1)
self._add_journal_entry(self.j_r_or2)
self._add_journal_entry(self.j_p_or1)
self._add_journal_entry(self.j_p_or2)
# Receivable offset items
self.l_r_of1d, self.l_r_of1c = self._couple(
"Accountant", "500", Accounts.CASH, Accounts.RECEIVABLE)
self.l_r_of1c.original_line_item = self.l_r_or1d
self.l_r_of2d, self.l_r_of2c = self._couple(
"Accountant", "200", Accounts.CASH, Accounts.RECEIVABLE)
self.l_r_of2c.original_line_item = self.l_r_or1d
self.l_r_of3d, self.l_r_of3c = self._couple(
"Accountant", "100", Accounts.CASH, Accounts.RECEIVABLE)
self.l_r_of3c.original_line_item = self.l_r_or1d
self.l_r_of4d, self.l_r_of4c = self._couple(
"Toy", "240", Accounts.CASH, Accounts.RECEIVABLE)
self.l_r_of4c.original_line_item = self.l_r_or2d
self.l_r_of5d, self.l_r_of5c = self._couple(
"Interest", "3.4", Accounts.CASH, Accounts.RECEIVABLE)
self.l_r_of5c.original_line_item = self.l_r_or4d
# Payable offset items
self.l_p_of1d, self.l_p_of1c = self._couple(
"Airplane", "800", Accounts.PAYABLE, Accounts.CASH)
self.l_p_of1d.original_line_item = self.l_p_or1c
self.l_p_of2d, self.l_p_of2c = self._couple(
"Airplane", "300", Accounts.PAYABLE, Accounts.CASH)
self.l_p_of2d.original_line_item = self.l_p_or1c
self.l_p_of3d, self.l_p_of3c = self._couple(
"Airplane", "100", Accounts.PAYABLE, Accounts.CASH)
self.l_p_of3d.original_line_item = self.l_p_or1c
self.l_p_of4d, self.l_p_of4c = self._couple(
"Phone", "400", Accounts.PAYABLE, Accounts.CASH)
self.l_p_of4d.original_line_item = self.l_p_or2c
self.l_p_of5d, self.l_p_of5c = self._couple(
"Envelop", "0.9", Accounts.PAYABLE, Accounts.CASH)
self.l_p_of5d.original_line_item = self.l_p_or4c
# Offset journal entries
self.j_r_of1: JournalEntryData = JournalEntryData(
25, [JournalEntryCurrencyData(
"USD", [self.l_r_of1d], [self.l_r_of1c])])
"""The offset journal entry to the receivable #1."""
self.j_r_of2: JournalEntryData = JournalEntryData(
20, [JournalEntryCurrencyData(
"USD", [self.l_r_of2d, self.l_r_of3d, self.l_r_of4d],
[self.l_r_of2c, self.l_r_of3c, self.l_r_of4c])])
"""The offset journal entry to the receivable #2."""
self.j_r_of3: JournalEntryData = JournalEntryData(
15, [JournalEntryCurrencyData(
"USD", [self.l_r_of5d], [self.l_r_of5c])])
"""The offset journal entry to the receivable #3."""
self.j_p_of1: JournalEntryData = JournalEntryData(
15, [JournalEntryCurrencyData(
"USD", [self.l_p_of1d], [self.l_p_of1c])])
"""The offset journal entry to the payable #1."""
self.j_p_of2: JournalEntryData = JournalEntryData(
10, [JournalEntryCurrencyData(
"USD", [self.l_p_of2d, self.l_p_of3d, self.l_p_of4d],
[self.l_p_of2c, self.l_p_of3c, self.l_p_of4c])])
"""The offset journal entry to the payable #2."""
self.j_p_of3: JournalEntryData = JournalEntryData(
5, [JournalEntryCurrencyData(
"USD", [self.l_p_of5d], [self.l_p_of5c])])
"""The offset journal entry to the payable #3."""
self._add_journal_entry(self.j_r_of1)
self._add_journal_entry(self.j_r_of2)
self._add_journal_entry(self.j_r_of3)
self._add_journal_entry(self.j_p_of1)
self._add_journal_entry(self.j_p_of2)
self._add_journal_entry(self.j_p_of3)