mia-accounting/tests/testlib_journal_entry.py

# The Mia! Accounting Project.
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/2/27

#  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 common test libraries for the journal entry test cases.

"""
import datetime as dt
import re
from decimal import Decimal
from secrets import randbelow

from flask import Flask

from test_site import db
from testlib import Accounts

NON_EMPTY_NOTE: str = "  This is \n\na test."
"""The stripped content of an non-empty note."""
EMPTY_NOTE: str = " \n\n  "
"""The empty note content."""


def get_add_form(csrf_token: str, encoded_next_uri: str) -> dict[str, str]:
    """Returns the form data to add a new journal entry.

    :param csrf_token: The CSRF token.
    :param encoded_next_uri: The encoded next URI.
    :return: The form data to add a new journal entry.
    """
    return {"csrf_token": csrf_token,
            "next": encoded_next_uri,
            "date": dt.date.today().isoformat(),
            "currency-0-code": "USD",
            "currency-0-debit-0-no": "16",
            "currency-0-debit-0-account_code": Accounts.CASH,
            "currency-0-debit-0-description": " ",
            "currency-0-debit-0-amount": " 495.26 ",
            "currency-0-debit-6-no": "2",
            "currency-0-debit-6-account_code": Accounts.BANK,
            "currency-0-debit-6-description": " Deposit ",
            "currency-0-debit-6-amount": "6000",
            "currency-0-debit-12-no": "2",
            "currency-0-debit-12-account_code": Accounts.OFFICE,
            "currency-0-debit-12-description": " Pens ",
            "currency-0-debit-12-amount": "4.99",
            "currency-0-credit-2-no": "6",
            "currency-0-credit-2-account_code": Accounts.SERVICE,
            "currency-0-credit-2-description": " ",
            "currency-0-credit-2-amount": "5500",
            "currency-0-credit-7-account_code": Accounts.SALES,
            "currency-0-credit-7-description": " ",
            "currency-0-credit-7-amount": "950",
            "currency-0-credit-27-account_code": Accounts.INTEREST,
            "currency-0-credit-27-description": " ",
            "currency-0-credit-27-amount": "50.25",
            "currency-3-no": "2",
            "currency-3-code": "JPY",
            "currency-3-debit-2-no": "2",
            "currency-3-debit-2-account_code": Accounts.CASH,
            "currency-3-debit-2-description": " ",
            "currency-3-debit-2-amount": "15000",
            "currency-3-debit-9-no": "5",
            "currency-3-debit-9-account_code": Accounts.BANK,
            "currency-3-debit-9-description": " Deposit ",
            "currency-3-debit-9-amount": "95000",
            "currency-3-credit-3-account_code": Accounts.AGENCY,
            "currency-3-credit-3-description": " Realtor ",
            "currency-3-credit-3-amount": "65000",
            "currency-3-credit-5-no": "4",
            "currency-3-credit-5-account_code": Accounts.DONATION,
            "currency-3-credit-5-description": " Donation ",
            "currency-3-credit-5-amount": "45000",
            "currency-16-code": "TWD",
            "currency-16-debit-2-no": "2",
            "currency-16-debit-2-account_code": Accounts.CASH,
            "currency-16-debit-2-description": " ",
            "currency-16-debit-2-amount": "10000",
            "currency-16-debit-9-no": "2",
            "currency-16-debit-9-account_code": Accounts.TRAVEL,
            "currency-16-debit-9-description": " Gas ",
            "currency-16-debit-9-amount": "30000",
            "currency-16-credit-6-no": "6",
            "currency-16-credit-6-account_code": Accounts.RENT_INCOME,
            "currency-16-credit-6-description": " Rent ",
            "currency-16-credit-6-amount": "35000",
            "currency-16-credit-9-account_code": Accounts.DONATION,
            "currency-16-credit-9-description": " Donation ",
            "currency-16-credit-9-amount": "5000",
            "note": f"\n \n\n  \n{NON_EMPTY_NOTE}  \n  \n\n  "}


def get_unchanged_update_form(journal_entry_id: int, app: Flask,
                              csrf_token: str, encoded_next_uri: str) \
        -> dict[str, str]:
    """Returns the form data to update a journal entry, where the data are not
    changed.

    :param journal_entry_id: The journal entry ID.
    :param app: The Flask application.
    :param csrf_token: The CSRF token.
    :param encoded_next_uri: The encoded next URI.
    :return: The form data to update the journal entry, where the data are not
        changed.
    """
    from accounting.models import JournalEntry, JournalEntryCurrency
    with app.app_context():
        journal_entry: JournalEntry | None \
            = db.session.get(JournalEntry, journal_entry_id)
        assert journal_entry is not None
        currencies: list[JournalEntryCurrency] = journal_entry.currencies

    form: dict[str, str] \
        = {"csrf_token": csrf_token,
           "next": encoded_next_uri,
           "date": journal_entry.date,
           "note": "  \n \n\n  " if journal_entry.note is None
           else f"\n    \n\n \n  \n{journal_entry.note}  \n\n   "}
    currency_indices_used: set[int] = set()
    currency_no: int = 0
    for currency in currencies:
        currency_index: int = __get_new_index(currency_indices_used)
        currency_no = currency_no + 3 + randbelow(3)
        currency_prefix: str = f"currency-{currency_index}"
        form[f"{currency_prefix}-no"] = str(currency_no)
        form[f"{currency_prefix}-code"] = currency.code
        line_item_indices_used: set[int]
        line_item_no: int
        prefix: str

        line_item_indices_used = set()
        line_item_no = 0
        for line_item in currency.debit:
            line_item_index: int = __get_new_index(line_item_indices_used)
            line_item_no = line_item_no + 3 + randbelow(3)
            prefix = f"{currency_prefix}-debit-{line_item_index}"
            form[f"{prefix}-id"] = str(line_item.id)
            form[f"{prefix}-no"] = str(line_item_no)
            form[f"{prefix}-account_code"] = line_item.account.code
            form[f"{prefix}-description"] \
                = "  " if line_item.description is None \
                else f" {line_item.description} "
            form[f"{prefix}-amount"] = str(line_item.amount)

        line_item_indices_used = set()
        line_item_no = 0
        for line_item in currency.credit:
            line_item_index: int = __get_new_index(line_item_indices_used)
            line_item_no = line_item_no + 3 + randbelow(3)
            prefix = f"{currency_prefix}-credit-{line_item_index}"
            form[f"{prefix}-id"] = str(line_item.id)
            form[f"{prefix}-no"] = str(line_item_no)
            form[f"{prefix}-account_code"] = line_item.account.code
            form[f"{prefix}-description"] \
                = "  " if line_item.description is None \
                else f" {line_item.description} "
            form[f"{prefix}-amount"] = str(line_item.amount)

    return form


def __get_new_index(indices_used: set[int]) -> int:
    """Returns a new random index that is not used.

    :param indices_used: The set of indices that are already used.
    :return: The newly-generated random index that is not used.
    """
    while True:
        index: int = randbelow(100)
        if index not in indices_used:
            indices_used.add(index)
            return index


def get_update_form(journal_entry_id: int, app: Flask,
                    csrf_token: str, encoded_next_uri: str,
                    is_debit: bool | None) -> dict[str, str]:
    """Returns the form data to update a journal entry, where the data are
    changed.

    :param journal_entry_id: The journal entry ID.
    :param app: The Flask application.
    :param csrf_token: The CSRF token.
    :param encoded_next_uri: The encoded next URI.
    :param is_debit: True for a cash disbursement journal entry, False for a
        cash receipt journal entry, or None for a transfer journal entry.
    :return: The form data to update the journal entry, where the data are
        changed.
    """
    form: dict[str, str] = get_unchanged_update_form(
        journal_entry_id, app, csrf_token, encoded_next_uri)

    # Mess up the line items in a currency
    currency_prefix: str = __get_currency_prefix(form, "USD")
    if is_debit is None or is_debit:
        form = __mess_up_debit(form, currency_prefix)
    if is_debit is None or not is_debit:
        form = __mess_up_credit(form, currency_prefix)

    # Mess-up the currencies
    form = __mess_up_currencies(form)

    return form


def __mess_up_debit(form: dict[str, str], currency_prefix: str) \
        -> dict[str, str]:
    """Mess up the debit line items in the form data.

    :param form: The form data.
    :param currency_prefix: The key prefix of the currency sub-form.
    :return: The messed-up form.
    """
    key: str
    m: re.Match

    # Remove the office disbursement
    key = [x for x in form
           if x.startswith(currency_prefix)
           and form[x] == Accounts.OFFICE][0]
    m = re.match(r"^((.+-)\d+-)account_code$", key)
    debit_prefix: str = m.group(2)
    line_item_prefix: str = m.group(1)
    amount: Decimal = Decimal(form[f"{line_item_prefix}amount"])
    form = {x: form[x] for x in form if not x.startswith(line_item_prefix)}
    # Add a new travel disbursement
    indices: set[int] = set()
    for key in form:
        m = re.match(r"^.+-(\d+)-amount$", key)
        if m is not None:
            indices.add(int(m.group(1)))
    new_index: int = max(indices) + 5 + randbelow(20)
    min_no: int = min({int(form[x]) for x in form if x.endswith("-no")
                       and x.startswith(debit_prefix)})
    form[f"{debit_prefix}{new_index}-no"] = str(1 + randbelow(min_no - 1))
    form[f"{debit_prefix}{new_index}-amount"] = str(amount)
    form[f"{debit_prefix}{new_index}-account_code"] = Accounts.TRAVEL
    # Swap the cash and the bank order
    key_cash: str = __get_line_item_no_key(
        form, currency_prefix, Accounts.CASH)
    key_bank: str = __get_line_item_no_key(
        form, currency_prefix, Accounts.BANK)
    form[key_cash], form[key_bank] = form[key_bank], form[key_cash]
    return form


def __mess_up_credit(form: dict[str, str], currency_prefix: str) \
        -> dict[str, str]:
    """Mess up the credit line items in the form data.

    :param form: The form data.
    :param currency_prefix: The key prefix of the currency sub-form.
    :return: The messed-up form.
    """
    key: str
    m: re.Match

    # Remove the sales receipt
    key = [x for x in form
           if x.startswith(currency_prefix)
           and form[x] == Accounts.SALES][0]
    m = re.match(r"^((.+-)\d+-)account_code$", key)
    credit_prefix: str = m.group(2)
    line_item_prefix: str = m.group(1)
    amount: Decimal = Decimal(form[f"{line_item_prefix}amount"])
    form = {x: form[x] for x in form if not x.startswith(line_item_prefix)}
    # Add a new agency receipt
    indices: set[int] = set()
    for key in form:
        m = re.match(r"^.+-(\d+)-amount$", key)
        if m is not None:
            indices.add(int(m.group(1)))
    new_index: int = max(indices) + 5 + randbelow(20)
    min_no: int = min({int(form[x]) for x in form if x.endswith("-no")
                       and x.startswith(credit_prefix)})
    form[f"{credit_prefix}{new_index}-no"] = str(1 + randbelow(min_no - 1))
    form[f"{credit_prefix}{new_index}-amount"] = str(amount)
    form[f"{credit_prefix}{new_index}-account_code"] = Accounts.AGENCY
    # Swap the service and the interest order
    key_srv: str = __get_line_item_no_key(
        form, currency_prefix, Accounts.SERVICE)
    key_int: str = __get_line_item_no_key(
        form, currency_prefix, Accounts.INTEREST)
    form[key_srv], form[key_int] = form[key_int], form[key_srv]
    return form


def __mess_up_currencies(form: dict[str, str]) -> dict[str, str]:
    """Mess up the currency sub-forms in the form data.

    :param form: The form data.
    :return: The messed-up form.
    """
    key: str
    m: re.Match

    # Remove JPY
    currency_prefix: str = __get_currency_prefix(form, "JPY")
    form = {x: form[x] for x in form if not x.startswith(currency_prefix)}
    # Add AUD
    indices: set[int] = set()
    for key in form:
        m = re.match(r"^currency-(\d+)-code$", key)
        if m is not None:
            indices.add(int(m.group(1)))
    new_index: int = max(indices) + 5 + randbelow(20)
    min_no: int = min({int(form[x]) for x in form if x.endswith("-no")
                       and "-debit-" not in x and "-credit-" not in x})
    prefix: str = f"currency-{new_index}-"
    form.update({
        f"{prefix}code": "AUD",
        f"{prefix}no": str(1 + randbelow(min_no - 1)),
        f"{prefix}debit-0-no": "6",
        f"{prefix}debit-0-account_code": Accounts.OFFICE,
        f"{prefix}debit-0-description": " Envelop ",
        f"{prefix}debit-0-amount": "5.45",
        f"{prefix}debit-14-no": "6",
        f"{prefix}debit-14-account_code": Accounts.CASH,
        f"{prefix}debit-14-description": "  ",
        f"{prefix}debit-14-amount": "14.55",
        f"{prefix}credit-16-no": "7",
        f"{prefix}credit-16-account_code": Accounts.RENT_INCOME,
        f"{prefix}credit-16-description": " Bike ",
        f"{prefix}credit-16-amount": "19.5",
        f"{prefix}credit-22-no": "5",
        f"{prefix}credit-22-account_code": Accounts.DONATION,
        f"{prefix}credit-22-description": " Artist ",
        f"{prefix}credit-22-amount": "0.5",
    })
    # Swap the USD and TWD order
    usd_prefix: str = __get_currency_prefix(form, "USD")
    key_usd: str = f"{usd_prefix}no"
    twd_prefix: str = __get_currency_prefix(form, "TWD")
    key_twd: str = f"{twd_prefix}no"
    form[key_usd], form[key_twd] = form[key_twd], form[key_usd]
    # Change TWD to EUR
    key = [x for x in form if form[x] == "TWD"][0]
    form[key] = "EUR"
    return form


def __get_line_item_no_key(form: dict[str, str], currency_prefix: str,
                           code: str) -> str:
    """Returns the key of a line item number in the form data.

    :param form: The form data.
    :param currency_prefix: The prefix of the currency.
    :param code: The code of the account.
    :return: The key of the line item number in the form data.
    """
    key: str = [x for x in form
                if x.startswith(currency_prefix)
                and form[x] == code][0]
    m: re.Match = re.match(r"^(.+-\d+-)account_code$", key)
    return f"{m.group(1)}no"


def __get_currency_prefix(form: dict[str, str], code: str) -> str:
    """Returns the prefix of a currency in the form data.

    :param form: The form data.
    :param code: The code of the currency.
    :return: The prefix of the currency.
    """
    key: str = [x for x in form if form[x] == code][0]
    m: re.Match = re.match(r"^(.+-)code$", key)
    return m.group(1)


def set_negative_amount(form: dict[str, str]) -> None:
    """Sets a negative amount in the form data, keeping the balance.

    :param form: The form data.
    :return: None.
    """
    amount_keys: list[str] = []
    prefix: str = ""
    for key in form.keys():
        m: re.Match = re.match(r"^(.+)-\d+-amount$", key)
        if m is None:
            continue
        if prefix != "" and prefix != m.group(1):
            continue
        prefix = m.group(1)
        amount_keys.append(key)
    form[amount_keys[0]] = str(-Decimal(form[amount_keys[0]]))
    form[amount_keys[1]] = str(Decimal(form[amount_keys[1]])
                               + 2 * Decimal(form[amount_keys[0]]))


def remove_debit_in_a_currency(form: dict[str, str]) -> None:
    """Removes debit line items in a currency sub-form.

    :param form: The form data.
    :return: None.
    """
    key: str = [x for x in form if "-debit-" in x][0]
    m: re.Match = re.match(r"^(.+-debit-)", key)
    keys: set[str] = {x for x in form if x.startswith(m.group(1))}
    for key in keys:
        del form[key]


def remove_credit_in_a_currency(form: dict[str, str]) -> None:
    """Removes credit line items in a currency sub-form.

    :param form: The form data.
    :return: None.
    """
    key: str = [x for x in form if "-credit-" in x][0]
    m: re.Match = re.match(r"^(.+-credit-)", key)
    keys: set[str] = {x for x in form if x.startswith(m.group(1))}
    for key in keys:
        del form[key]