657 lines
29 KiB
Python
657 lines
29 KiB
Python
|
# The Mia! Accounting Flask 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.
|
||
|
|
|
||
|
|
"""
|
||
|
|
import unittest
|
||
|
|
|
||
|
|
import httpx
|
||
|
|
from click.testing import Result
|
||
|
|
from flask import Flask
|
||
|
|
from flask.testing import FlaskCliRunner
|
||
|
|
|
||
|
|
from test_site import db
|
||
|
|
from testlib import create_test_app, get_client
|
||
|
|
from testlib_offset import TestData, JournalEntryData, TransactionData, \
|
||
|
|
CurrencyData
|
||
|
|
from testlib_txn import Accounts, match_txn_detail
|
||
|
|
|
||
|
|
PREFIX: str = "/accounting/transactions"
|
||
|
|
"""The URL prefix for the transaction 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()
|
||
|
|
|
||
|
|
runner: FlaskCliRunner = self.app.test_cli_runner()
|
||
|
|
with self.app.app_context():
|
||
|
|
from accounting.models import BaseAccount, Transaction, \
|
||
|
|
JournalEntry
|
||
|
|
result: Result
|
||
|
|
result = runner.invoke(args="init-db")
|
||
|
|
self.assertEqual(result.exit_code, 0)
|
||
|
|
if BaseAccount.query.first() is None:
|
||
|
|
result = runner.invoke(args="accounting-init-base")
|
||
|
|
self.assertEqual(result.exit_code, 0)
|
||
|
|
result = runner.invoke(args=["accounting-init-currencies",
|
||
|
|
"-u", "editor"])
|
||
|
|
self.assertEqual(result.exit_code, 0)
|
||
|
|
result = runner.invoke(args=["accounting-init-accounts",
|
||
|
|
"-u", "editor"])
|
||
|
|
self.assertEqual(result.exit_code, 0)
|
||
|
|
Transaction.query.delete()
|
||
|
|
JournalEntry.query.delete()
|
||
|
|
|
||
|
|
self.client, self.csrf_token = get_client(self.app, "editor")
|
||
|
|
self.data: TestData = TestData(self.app, self.client, self.csrf_token)
|
||
|
|
|
||
|
|
def test_add_receivable_offset(self) -> None:
|
||
|
|
"""Tests to add the receivable offset.
|
||
|
|
|
||
|
|
:return: None.
|
||
|
|
"""
|
||
|
|
from accounting.models import Account, Transaction
|
||
|
|
create_uri: str = f"{PREFIX}/create/income?next=%2F_next"
|
||
|
|
store_uri: str = f"{PREFIX}/store/income"
|
||
|
|
form: dict[str, str]
|
||
|
|
response: httpx.Response
|
||
|
|
|
||
|
|
txn_data: TransactionData = TransactionData(
|
||
|
|
self.data.e_r_or3d.txn.days, [CurrencyData(
|
||
|
|
"USD",
|
||
|
|
[],
|
||
|
|
[JournalEntryData(Accounts.RECEIVABLE,
|
||
|
|
self.data.e_r_or1d.summary, "300",
|
||
|
|
original_entry=self.data.e_r_or1d),
|
||
|
|
JournalEntryData(Accounts.RECEIVABLE,
|
||
|
|
self.data.e_r_or1d.summary, "100",
|
||
|
|
original_entry=self.data.e_r_or1d),
|
||
|
|
JournalEntryData(Accounts.RECEIVABLE,
|
||
|
|
self.data.e_r_or3d.summary, "100",
|
||
|
|
original_entry=self.data.e_r_or3d)])])
|
||
|
|
|
||
|
|
# Non-existing original entry ID
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-1-original_entry_id"] = "9999"
|
||
|
|
response = self.client.post(store_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
||
|
|
|
||
|
|
# The same side
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-1-original_entry_id"] = self.data.e_p_or1c.id
|
||
|
|
form["currency-1-credit-1-account_code"] = self.data.e_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 entry does not need offset
|
||
|
|
with self.app.app_context():
|
||
|
|
account = Account.find_by_code(Accounts.RECEIVABLE)
|
||
|
|
account.is_offset_needed = False
|
||
|
|
db.session.commit()
|
||
|
|
response = self.client.post(store_uri,
|
||
|
|
data=txn_data.new_form(self.csrf_token))
|
||
|
|
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_offset_needed = True
|
||
|
|
db.session.commit()
|
||
|
|
|
||
|
|
# The original entry is also an offset
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-1-original_entry_id"] = self.data.e_p_of1d.id
|
||
|
|
form["currency-1-credit-1-account_code"] = self.data.e_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 = txn_data.new_form(self.csrf_token)
|
||
|
|
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 = txn_data.new_form(self.csrf_token)
|
||
|
|
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 = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-1-amount"] = "300.01"
|
||
|
|
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 = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-3-amount"] = "100.01"
|
||
|
|
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 entries
|
||
|
|
txn_data.days = self.data.e_r_or3d.txn.days + 1
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
response = self.client.post(store_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
||
|
|
txn_data.days = 0
|
||
|
|
|
||
|
|
# Success
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
response = self.client.post(store_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
txn_id: int = match_txn_detail(response.headers["Location"])
|
||
|
|
with self.app.app_context():
|
||
|
|
txn = db.session.get(Transaction, txn_id)
|
||
|
|
for offset in txn.currencies[0].credit:
|
||
|
|
self.assertIsNotNone(offset.original_entry_id)
|
||
|
|
|
||
|
|
def test_edit_receivable_offset(self) -> None:
|
||
|
|
"""Tests to edit the receivable offset.
|
||
|
|
|
||
|
|
:return: None.
|
||
|
|
"""
|
||
|
|
from accounting.models import Account
|
||
|
|
txn_data: TransactionData = self.data.t_r_of2
|
||
|
|
edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
|
||
|
|
update_uri: str = f"{PREFIX}/{txn_data.id}/update"
|
||
|
|
form: dict[str, str]
|
||
|
|
response: httpx.Response
|
||
|
|
|
||
|
|
# Non-existing original entry ID
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-1-original_entry_id"] = "9999"
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
|
||
|
|
# The same side
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-1-original_entry_id"] = self.data.e_p_or1c.id
|
||
|
|
form["currency-1-credit-1-account_code"] = self.data.e_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 entry does not need offset
|
||
|
|
with self.app.app_context():
|
||
|
|
account = Account.find_by_code(Accounts.RECEIVABLE)
|
||
|
|
account.is_offset_needed = False
|
||
|
|
db.session.commit()
|
||
|
|
response = self.client.post(update_uri,
|
||
|
|
data=txn_data.update_form(self.csrf_token))
|
||
|
|
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_offset_needed = True
|
||
|
|
db.session.commit()
|
||
|
|
|
||
|
|
# The original entry is also an offset
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-credit-1-original_entry_id"] = self.data.e_p_of1d.id
|
||
|
|
form["currency-1-credit-1-account_code"] = self.data.e_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 = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-amount"] = "600.01"
|
||
|
|
form["currency-1-credit-1-amount"] = "600.01"
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-3-amount"] = "600.01"
|
||
|
|
form["currency-1-credit-3-amount"] = "600.01"
|
||
|
|
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 entries
|
||
|
|
txn_data.days = self.data.e_r_or3d.txn.days + 1
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
txn_data.days = 0
|
||
|
|
|
||
|
|
# Success
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-amount"] = "600"
|
||
|
|
form["currency-1-credit-1-amount"] = "600"
|
||
|
|
form["currency-1-debit-3-amount"] = "600"
|
||
|
|
form["currency-1-credit-3-amount"] = "600"
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"],
|
||
|
|
f"{PREFIX}/{txn_data.id}?next=%2F_next")
|
||
|
|
|
||
|
|
def test_edit_receivable_original_entry(self) -> None:
|
||
|
|
"""Tests to edit the receivable original entry.
|
||
|
|
|
||
|
|
:return: None.
|
||
|
|
"""
|
||
|
|
from accounting.models import Transaction
|
||
|
|
txn_data: TransactionData = self.data.t_r_or1
|
||
|
|
edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
|
||
|
|
update_uri: str = f"{PREFIX}/{txn_data.id}/update"
|
||
|
|
form: dict[str, str]
|
||
|
|
response: httpx.Response
|
||
|
|
|
||
|
|
txn_data.days = self.data.t_r_of1.days
|
||
|
|
txn_data.currencies[0].debit[0].amount = "800"
|
||
|
|
txn_data.currencies[0].credit[0].amount = "800"
|
||
|
|
txn_data.currencies[0].debit[1].amount = "3.4"
|
||
|
|
txn_data.currencies[0].credit[1].amount = "3.4"
|
||
|
|
|
||
|
|
# Not the same currency
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-amount"] = "799.99"
|
||
|
|
form["currency-1-credit-1-amount"] = "799.99"
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-2-amount"] = "3.39"
|
||
|
|
form["currency-1-credit-2-amount"] = "3.39"
|
||
|
|
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 entries
|
||
|
|
old_days: int = txn_data.days
|
||
|
|
txn_data.days = self.data.t_r_of1.days - 1
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
txn_data.days = old_days
|
||
|
|
|
||
|
|
# Not deleting matched original entries
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
del form["currency-1-debit-1-eid"]
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
|
||
|
|
# Success
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"],
|
||
|
|
f"{PREFIX}/{txn_data.id}?next=%2F_next")
|
||
|
|
|
||
|
|
# The original entry is always before the offset entry, even when they
|
||
|
|
# happen in the same day.
|
||
|
|
with self.app.app_context():
|
||
|
|
txn_or: Transaction | None = db.session.get(
|
||
|
|
Transaction, txn_data.id)
|
||
|
|
self.assertIsNotNone(txn_or)
|
||
|
|
txn_of: Transaction | None = db.session.get(
|
||
|
|
Transaction, self.data.t_r_of1.id)
|
||
|
|
self.assertIsNotNone(txn_of)
|
||
|
|
self.assertEqual(txn_or.date, txn_of.date)
|
||
|
|
self.assertLess(txn_or.no, txn_of.no)
|
||
|
|
|
||
|
|
def test_add_payable_offset(self) -> None:
|
||
|
|
"""Tests to add the payable offset.
|
||
|
|
|
||
|
|
:return: None.
|
||
|
|
"""
|
||
|
|
from accounting.models import Account, Transaction
|
||
|
|
create_uri: str = f"{PREFIX}/create/expense?next=%2F_next"
|
||
|
|
store_uri: str = f"{PREFIX}/store/expense"
|
||
|
|
form: dict[str, str]
|
||
|
|
response: httpx.Response
|
||
|
|
|
||
|
|
txn_data: TransactionData = TransactionData(
|
||
|
|
self.data.e_p_or3c.txn.days, [CurrencyData(
|
||
|
|
"USD",
|
||
|
|
[JournalEntryData(Accounts.PAYABLE,
|
||
|
|
self.data.e_p_or1c.summary, "500",
|
||
|
|
original_entry=self.data.e_p_or1c),
|
||
|
|
JournalEntryData(Accounts.PAYABLE,
|
||
|
|
self.data.e_p_or1c.summary, "300",
|
||
|
|
original_entry=self.data.e_p_or1c),
|
||
|
|
JournalEntryData(Accounts.PAYABLE,
|
||
|
|
self.data.e_p_or3c.summary, "120",
|
||
|
|
original_entry=self.data.e_p_or3c)],
|
||
|
|
[])])
|
||
|
|
|
||
|
|
# Non-existing original entry ID
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-original_entry_id"] = "9999"
|
||
|
|
response = self.client.post(store_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
||
|
|
|
||
|
|
# The same side
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-original_entry_id"] = self.data.e_r_or1d.id
|
||
|
|
form["currency-1-debit-1-account_code"] = self.data.e_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 entry does not need offset
|
||
|
|
with self.app.app_context():
|
||
|
|
account = Account.find_by_code(Accounts.PAYABLE)
|
||
|
|
account.is_offset_needed = False
|
||
|
|
db.session.commit()
|
||
|
|
response = self.client.post(store_uri,
|
||
|
|
data=txn_data.new_form(self.csrf_token))
|
||
|
|
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_offset_needed = True
|
||
|
|
db.session.commit()
|
||
|
|
|
||
|
|
# The original entry is also an offset
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-original_entry_id"] = self.data.e_r_of1c.id
|
||
|
|
form["currency-1-debit-1-account_code"] = self.data.e_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 = txn_data.new_form(self.csrf_token)
|
||
|
|
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 = txn_data.new_form(self.csrf_token)
|
||
|
|
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 = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-amount"] = "500.01"
|
||
|
|
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 = txn_data.new_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-3-amount"] = "120.01"
|
||
|
|
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 entries
|
||
|
|
txn_data.days = self.data.e_p_or3c.txn.days + 1
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
response = self.client.post(store_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
||
|
|
txn_data.days = 0
|
||
|
|
|
||
|
|
# Success
|
||
|
|
form = txn_data.new_form(self.csrf_token)
|
||
|
|
response = self.client.post(store_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
txn_id: int = match_txn_detail(response.headers["Location"])
|
||
|
|
with self.app.app_context():
|
||
|
|
txn = db.session.get(Transaction, txn_id)
|
||
|
|
for offset in txn.currencies[0].debit:
|
||
|
|
self.assertIsNotNone(offset.original_entry_id)
|
||
|
|
|
||
|
|
def test_edit_payable_offset(self) -> None:
|
||
|
|
"""Tests to edit the payable offset.
|
||
|
|
|
||
|
|
:return: None.
|
||
|
|
"""
|
||
|
|
from accounting.models import Account, Transaction
|
||
|
|
txn_data: TransactionData = self.data.t_p_of2
|
||
|
|
edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
|
||
|
|
update_uri: str = f"{PREFIX}/{txn_data.id}/update"
|
||
|
|
form: dict[str, str]
|
||
|
|
response: httpx.Response
|
||
|
|
|
||
|
|
# Non-existing original entry ID
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-original_entry_id"] = "9999"
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
|
||
|
|
# The same side
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-original_entry_id"] = self.data.e_r_or1d.id
|
||
|
|
form["currency-1-debit-1-account_code"] = self.data.e_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 entry does not need offset
|
||
|
|
with self.app.app_context():
|
||
|
|
account = Account.find_by_code(Accounts.PAYABLE)
|
||
|
|
account.is_offset_needed = False
|
||
|
|
db.session.commit()
|
||
|
|
response = self.client.post(update_uri,
|
||
|
|
data=txn_data.update_form(self.csrf_token))
|
||
|
|
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_offset_needed = True
|
||
|
|
db.session.commit()
|
||
|
|
|
||
|
|
# The original entry is also an offset
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-original_entry_id"] = self.data.e_r_of1c.id
|
||
|
|
form["currency-1-debit-1-account_code"] = self.data.e_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 = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-amount"] = "1100.01"
|
||
|
|
form["currency-1-credit-1-amount"] = "1100.01"
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-3-amount"] = "900.01"
|
||
|
|
form["currency-1-credit-3-amount"] = "900.01"
|
||
|
|
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 entries
|
||
|
|
old_days: int = txn_data.days
|
||
|
|
txn_data.days = self.data.e_p_or3c.txn.days + 1
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
txn_data.days = old_days
|
||
|
|
|
||
|
|
# Success
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-amount"] = "1100"
|
||
|
|
form["currency-1-credit-1-amount"] = "1100"
|
||
|
|
form["currency-1-debit-3-amount"] = "900"
|
||
|
|
form["currency-1-credit-3-amount"] = "900"
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
txn_id: int = match_txn_detail(response.headers["Location"])
|
||
|
|
with self.app.app_context():
|
||
|
|
txn = db.session.get(Transaction, txn_id)
|
||
|
|
for offset in txn.currencies[0].debit:
|
||
|
|
self.assertIsNotNone(offset.original_entry_id)
|
||
|
|
|
||
|
|
def test_edit_payable_original_entry(self) -> None:
|
||
|
|
"""Tests to edit the payable original entry.
|
||
|
|
|
||
|
|
:return: None.
|
||
|
|
"""
|
||
|
|
from accounting.models import Transaction
|
||
|
|
txn_data: TransactionData = self.data.t_p_or1
|
||
|
|
edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
|
||
|
|
update_uri: str = f"{PREFIX}/{txn_data.id}/update"
|
||
|
|
form: dict[str, str]
|
||
|
|
response: httpx.Response
|
||
|
|
|
||
|
|
txn_data.days = self.data.t_p_of1.days
|
||
|
|
txn_data.currencies[0].debit[0].amount = "1200"
|
||
|
|
txn_data.currencies[0].credit[0].amount = "1200"
|
||
|
|
txn_data.currencies[0].debit[1].amount = "0.9"
|
||
|
|
txn_data.currencies[0].credit[1].amount = "0.9"
|
||
|
|
|
||
|
|
# Not the same currency
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-1-amount"] = "1199.99"
|
||
|
|
form["currency-1-credit-1-amount"] = "1199.99"
|
||
|
|
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 = txn_data.update_form(self.csrf_token)
|
||
|
|
form["currency-1-debit-2-amount"] = "0.89"
|
||
|
|
form["currency-1-credit-2-amount"] = "0.89"
|
||
|
|
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 entries
|
||
|
|
old_days: int = txn_data.days
|
||
|
|
txn_data.days = self.data.t_p_of1.days - 1
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
txn_data.days = old_days
|
||
|
|
|
||
|
|
# Not deleting matched original entries
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
del form["currency-1-credit-1-eid"]
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
||
|
|
|
||
|
|
# Success
|
||
|
|
form = txn_data.update_form(self.csrf_token)
|
||
|
|
response = self.client.post(update_uri, data=form)
|
||
|
|
self.assertEqual(response.status_code, 302)
|
||
|
|
self.assertEqual(response.headers["Location"],
|
||
|
|
f"{PREFIX}/{txn_data.id}?next=%2F_next")
|
||
|
|
|
||
|
|
# The original entry is always before the offset entry, even when they
|
||
|
|
# happen in the same day
|
||
|
|
with self.app.app_context():
|
||
|
|
txn_or: Transaction | None = db.session.get(
|
||
|
|
Transaction, txn_data.id)
|
||
|
|
self.assertIsNotNone(txn_or)
|
||
|
|
txn_of: Transaction | None = db.session.get(
|
||
|
|
Transaction, self.data.t_p_of1.id)
|
||
|
|
self.assertIsNotNone(txn_of)
|
||
|
|
self.assertEqual(txn_or.date, txn_of.date)
|
||
|
|
self.assertLess(txn_or.no, txn_of.no)
|