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# The Mia! Accounting Flask Project.
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# Author: imacat@mail.imacat.idv.tw (imacat), 2023/3/11
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# Copyright (c) 2023 imacat.
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#
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# Licensed under the Apache License, Version 2.0 (the "License");
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# you may not use this file except in compliance with the License.
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# You may obtain a copy of the License at
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#
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# http://www.apache.org/licenses/LICENSE-2.0
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#
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# Unless required by applicable law or agreed to in writing, software
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# distributed under the License is distributed on an "AS IS" BASIS,
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# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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# See the License for the specific language governing permissions and
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# limitations under the License.
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"""The test for the offset.
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"""
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import unittest
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from decimal import Decimal
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import httpx
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from click.testing import Result
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from flask import Flask
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from flask.testing import FlaskCliRunner
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from test_site import db
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from testlib import create_test_app, get_client
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from testlib_journal_entry import Accounts, match_journal_entry_detail
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from testlib_offset import TestData, JournalEntryLineItemData, \
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JournalEntryData, CurrencyData
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PREFIX: str = "/accounting/journal-entries"
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"""The URL prefix for the journal entry management."""
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class OffsetTestCase(unittest.TestCase):
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"""The offset test case."""
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def setUp(self) -> None:
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"""Sets up the test.
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This is run once per test.
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:return: None.
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"""
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self.app: Flask = create_test_app()
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runner: FlaskCliRunner = self.app.test_cli_runner()
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with self.app.app_context():
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from accounting.models import BaseAccount, JournalEntry, \
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JournalEntryLineItem
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result: Result
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result = runner.invoke(args="init-db")
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self.assertEqual(result.exit_code, 0)
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if BaseAccount.query.first() is None:
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result = runner.invoke(args="accounting-init-base")
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self.assertEqual(result.exit_code, 0)
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result = runner.invoke(args=["accounting-init-currencies",
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"-u", "editor"])
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self.assertEqual(result.exit_code, 0)
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result = runner.invoke(args=["accounting-init-accounts",
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"-u", "editor"])
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self.assertEqual(result.exit_code, 0)
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JournalEntry.query.delete()
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JournalEntryLineItem.query.delete()
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self.client, self.csrf_token = get_client(self.app, "editor")
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self.data: TestData = TestData(self.app, self.client, self.csrf_token)
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def test_add_receivable_offset(self) -> None:
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"""Tests to add the receivable offset.
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:return: None.
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"""
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from accounting.models import Account, JournalEntry
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create_uri: str = f"{PREFIX}/create/receipt?next=%2F_next"
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store_uri: str = f"{PREFIX}/store/receipt"
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form: dict[str, str]
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old_amount: Decimal
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response: httpx.Response
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journal_entry_data: JournalEntryData = JournalEntryData(
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self.data.e_r_or3d.journal_entry.days, [CurrencyData(
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"USD",
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[],
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[JournalEntryLineItemData(
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Accounts.RECEIVABLE,
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self.data.e_r_or1d.description, "300",
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original_line_item=self.data.e_r_or1d),
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JournalEntryLineItemData(
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Accounts.RECEIVABLE,
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self.data.e_r_or1d.description, "100",
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original_line_item=self.data.e_r_or1d),
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JournalEntryLineItemData(
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Accounts.RECEIVABLE,
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self.data.e_r_or3d.description, "100",
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original_line_item=self.data.e_r_or3d)])])
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# Non-existing original line item ID
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] = "9999"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# The same debit or credit
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= self.data.e_p_or1c.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_or1c.account
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form["currency-1-credit-1-amount"] = "100"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# The original line item does not need offset
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_need_offset = False
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db.session.commit()
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response = self.client.post(
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store_uri, data=journal_entry_data.new_form(self.csrf_token))
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_need_offset = True
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db.session.commit()
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# The original line item is also an offset
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= self.data.e_p_of1d.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_of1d.account
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not the same currency
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-code"] = "EUR"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not the same account
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not exceeding net balance - partially offset
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
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+ Decimal("0.01"))
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not exceeding net balance - unmatched
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-3-amount"] \
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= str(journal_entry_data.currencies[0].credit[2].amount
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+ Decimal("0.01"))
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not before the original line items
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old_days = journal_entry_data.days
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journal_entry_data.days = old_days + 1
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form = journal_entry_data.new_form(self.csrf_token)
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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journal_entry_data.days = old_days
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# Success
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form = journal_entry_data.new_form(self.csrf_token)
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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journal_entry_id: int \
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= match_journal_entry_detail(response.headers["Location"])
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with self.app.app_context():
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journal_entry = db.session.get(JournalEntry, journal_entry_id)
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for offset in journal_entry.currencies[0].credit:
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self.assertIsNotNone(offset.original_line_item_id)
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def test_edit_receivable_offset(self) -> None:
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"""Tests to edit the receivable offset.
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:return: None.
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"""
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from accounting.models import Account
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journal_entry_data: JournalEntryData = self.data.v_r_of2
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edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
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update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
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form: dict[str, str]
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response: httpx.Response
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journal_entry_data.days = self.data.v_r_or2.days
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journal_entry_data.currencies[0].debit[0].amount = Decimal("600")
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journal_entry_data.currencies[0].credit[0].amount = Decimal("600")
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journal_entry_data.currencies[0].debit[2].amount = Decimal("600")
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journal_entry_data.currencies[0].credit[2].amount = Decimal("600")
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# Non-existing original line item ID
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] = "9999"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# The same debit or credit
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= self.data.e_p_or1c.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_or1c.account
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form["currency-1-debit-1-amount"] = "100"
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form["currency-1-credit-1-amount"] = "100"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# The original line item does not need offset
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_need_offset = False
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db.session.commit()
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response = self.client.post(
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update_uri, data=journal_entry_data.update_form(self.csrf_token))
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_need_offset = True
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db.session.commit()
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# The original line item is also an offset
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= self.data.e_p_of1d.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_of1d.account
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not the same currency
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-code"] = "EUR"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not the same account
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
|
|
|
# Not exceeding net balance - partially offset
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
|
|
+ Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[0].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
+ Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-3-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[2].amount
|
|
|
|
+ Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-3-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[2].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
+ Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Not before the original line items
|
2023-03-20 22:08:58 +08:00
|
|
|
old_days: int = journal_entry_data.days
|
|
|
|
journal_entry_data.days = old_days + 1
|
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = old_days
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
# Success
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"],
|
2023-03-20 22:08:58 +08:00
|
|
|
f"{PREFIX}/{journal_entry_data.id}?next=%2F_next")
|
2023-03-17 22:32:01 +08:00
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
def test_edit_receivable_original_line_item(self) -> None:
|
|
|
|
"""Tests to edit the receivable original line item.
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
:return: None.
|
|
|
|
"""
|
2023-03-20 22:08:58 +08:00
|
|
|
from accounting.models import JournalEntry
|
|
|
|
journal_entry_data: JournalEntryData = self.data.v_r_or1
|
|
|
|
edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
|
|
|
|
update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
|
2023-03-17 22:32:01 +08:00
|
|
|
form: dict[str, str]
|
|
|
|
response: httpx.Response
|
|
|
|
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = self.data.v_r_of1.days
|
|
|
|
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")
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
# Not the same currency
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
|
|
- Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[0].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
- Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-2-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[1].amount
|
|
|
|
- Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-2-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[1].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
- Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Not after the offset items
|
2023-03-20 22:08:58 +08:00
|
|
|
old_days: int = journal_entry_data.days
|
|
|
|
journal_entry_data.days = old_days - 1
|
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = old_days
|
2023-03-17 22:32:01 +08:00
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Not deleting matched original line items
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-20 23:06:57 +08:00
|
|
|
del form["currency-1-debit-1-id"]
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
|
|
|
# Success
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"],
|
2023-03-20 22:08:58 +08:00
|
|
|
f"{PREFIX}/{journal_entry_data.id}?next=%2F_next")
|
2023-03-17 22:32:01 +08:00
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# The original line item is always before the offset item, even when
|
|
|
|
# they happen in the same day.
|
2023-03-17 22:32:01 +08:00
|
|
|
with self.app.app_context():
|
2023-03-20 22:08:58 +08:00
|
|
|
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.v_r_of1.id)
|
|
|
|
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)
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
def test_add_payable_offset(self) -> None:
|
|
|
|
"""Tests to add the payable offset.
|
|
|
|
|
|
|
|
:return: None.
|
|
|
|
"""
|
2023-03-20 22:08:58 +08:00
|
|
|
from accounting.models import Account, JournalEntry
|
2023-03-19 13:44:51 +08:00
|
|
|
create_uri: str = f"{PREFIX}/create/disbursement?next=%2F_next"
|
|
|
|
store_uri: str = f"{PREFIX}/store/disbursement"
|
2023-03-17 22:32:01 +08:00
|
|
|
form: dict[str, str]
|
|
|
|
response: httpx.Response
|
|
|
|
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data: JournalEntryData = JournalEntryData(
|
|
|
|
self.data.e_p_or3c.journal_entry.days, [CurrencyData(
|
2023-03-17 22:32:01 +08:00
|
|
|
"USD",
|
2023-03-20 22:08:58 +08:00
|
|
|
[JournalEntryLineItemData(
|
|
|
|
Accounts.PAYABLE,
|
|
|
|
self.data.e_p_or1c.description, "500",
|
|
|
|
original_line_item=self.data.e_p_or1c),
|
|
|
|
JournalEntryLineItemData(
|
|
|
|
Accounts.PAYABLE,
|
|
|
|
self.data.e_p_or1c.description, "300",
|
|
|
|
original_line_item=self.data.e_p_or1c),
|
|
|
|
JournalEntryLineItemData(
|
|
|
|
Accounts.PAYABLE,
|
|
|
|
self.data.e_p_or3c.description, "120",
|
|
|
|
original_line_item=self.data.e_p_or3c)],
|
2023-03-17 22:32:01 +08:00
|
|
|
[])])
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Non-existing original line item ID
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-19 21:00:11 +08:00
|
|
|
form["currency-1-debit-1-original_line_item_id"] = "9999"
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(store_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
|
|
|
|
2023-03-20 20:35:10 +08:00
|
|
|
# The same debit or credit
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-19 21:00:11 +08:00
|
|
|
form["currency-1-debit-1-original_line_item_id"] \
|
|
|
|
= self.data.e_r_or1d.id
|
2023-03-17 22:32:01 +08:00
|
|
|
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)
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# The original line item does not need offset
|
2023-03-17 22:32:01 +08:00
|
|
|
with self.app.app_context():
|
|
|
|
account = Account.find_by_code(Accounts.PAYABLE)
|
2023-03-18 22:52:29 +08:00
|
|
|
account.is_need_offset = False
|
2023-03-17 22:32:01 +08:00
|
|
|
db.session.commit()
|
2023-03-19 13:44:51 +08:00
|
|
|
response = self.client.post(
|
2023-03-20 22:08:58 +08:00
|
|
|
store_uri, data=journal_entry_data.new_form(self.csrf_token))
|
2023-03-17 22:32:01 +08:00
|
|
|
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)
|
2023-03-18 22:52:29 +08:00
|
|
|
account.is_need_offset = True
|
2023-03-17 22:32:01 +08:00
|
|
|
db.session.commit()
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# The original line item is also an offset
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-19 21:00:11 +08:00
|
|
|
form["currency-1-debit-1-original_line_item_id"] \
|
|
|
|
= self.data.e_r_of1c.id
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
|
|
+ Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-3-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[2].amount
|
|
|
|
+ Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(store_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Not before the original line items
|
2023-03-20 22:08:58 +08:00
|
|
|
old_days: int = journal_entry_data.days
|
|
|
|
journal_entry_data.days = old_days + 1
|
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(store_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = old_days
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
# Success
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(store_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_id: int \
|
|
|
|
= match_journal_entry_detail(response.headers["Location"])
|
2023-03-17 22:32:01 +08:00
|
|
|
with self.app.app_context():
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry = db.session.get(JournalEntry, journal_entry_id)
|
|
|
|
for offset in journal_entry.currencies[0].debit:
|
2023-03-19 21:00:11 +08:00
|
|
|
self.assertIsNotNone(offset.original_line_item_id)
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
def test_edit_payable_offset(self) -> None:
|
|
|
|
"""Tests to edit the payable offset.
|
|
|
|
|
|
|
|
:return: None.
|
|
|
|
"""
|
2023-03-20 22:08:58 +08:00
|
|
|
from accounting.models import Account, JournalEntry
|
|
|
|
journal_entry_data: JournalEntryData = self.data.v_p_of2
|
|
|
|
edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
|
|
|
|
update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
|
2023-03-17 22:32:01 +08:00
|
|
|
form: dict[str, str]
|
|
|
|
response: httpx.Response
|
|
|
|
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = self.data.v_p_or2.days
|
|
|
|
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")
|
2023-03-18 03:08:08 +08:00
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Non-existing original line item ID
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-19 21:00:11 +08:00
|
|
|
form["currency-1-debit-1-original_line_item_id"] = "9999"
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
2023-03-20 20:35:10 +08:00
|
|
|
# The same debit or credit
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-19 21:00:11 +08:00
|
|
|
form["currency-1-debit-1-original_line_item_id"] \
|
|
|
|
= self.data.e_r_or1d.id
|
2023-03-17 22:32:01 +08:00
|
|
|
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)
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# The original line item does not need offset
|
2023-03-17 22:32:01 +08:00
|
|
|
with self.app.app_context():
|
|
|
|
account = Account.find_by_code(Accounts.PAYABLE)
|
2023-03-18 22:52:29 +08:00
|
|
|
account.is_need_offset = False
|
2023-03-17 22:32:01 +08:00
|
|
|
db.session.commit()
|
2023-03-19 13:44:51 +08:00
|
|
|
response = self.client.post(
|
2023-03-20 22:08:58 +08:00
|
|
|
update_uri, data=journal_entry_data.update_form(self.csrf_token))
|
2023-03-17 22:32:01 +08:00
|
|
|
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)
|
2023-03-18 22:52:29 +08:00
|
|
|
account.is_need_offset = True
|
2023-03-17 22:32:01 +08:00
|
|
|
db.session.commit()
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# The original line item is also an offset
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-19 21:00:11 +08:00
|
|
|
form["currency-1-debit-1-original_line_item_id"] \
|
|
|
|
= self.data.e_r_of1c.id
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
|
|
+ Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[0].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
+ Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-3-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[2].amount
|
|
|
|
+ Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-3-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[2].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
+ Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Not before the original line items
|
2023-03-20 22:08:58 +08:00
|
|
|
old_days: int = journal_entry_data.days
|
|
|
|
journal_entry_data.days = old_days + 1
|
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = old_days
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
# Success
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_id: int \
|
|
|
|
= match_journal_entry_detail(response.headers["Location"])
|
2023-03-17 22:32:01 +08:00
|
|
|
with self.app.app_context():
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry = db.session.get(JournalEntry, journal_entry_id)
|
|
|
|
for offset in journal_entry.currencies[0].debit:
|
2023-03-19 21:00:11 +08:00
|
|
|
self.assertIsNotNone(offset.original_line_item_id)
|
2023-03-17 22:32:01 +08:00
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
def test_edit_payable_original_line_item(self) -> None:
|
|
|
|
"""Tests to edit the payable original line item.
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
:return: None.
|
|
|
|
"""
|
2023-03-20 22:08:58 +08:00
|
|
|
from accounting.models import JournalEntry
|
|
|
|
journal_entry_data: JournalEntryData = self.data.v_p_or1
|
|
|
|
edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
|
|
|
|
update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
|
2023-03-17 22:32:01 +08:00
|
|
|
form: dict[str, str]
|
|
|
|
response: httpx.Response
|
|
|
|
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = self.data.v_p_of1.days
|
|
|
|
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")
|
2023-03-17 22:32:01 +08:00
|
|
|
|
|
|
|
# Not the same currency
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
|
|
- Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-1-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[0].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
- Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
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
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-debit-2-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].debit[1].amount
|
|
|
|
- Decimal("0.01"))
|
2023-03-18 03:38:07 +08:00
|
|
|
form["currency-1-credit-2-amount"] \
|
2023-03-20 22:08:58 +08:00
|
|
|
= str(journal_entry_data.currencies[0].credit[1].amount
|
2023-03-19 13:44:51 +08:00
|
|
|
- Decimal("0.01"))
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Not after the offset items
|
2023-03-20 22:08:58 +08:00
|
|
|
old_days: int = journal_entry_data.days
|
|
|
|
journal_entry_data.days = old_days - 1
|
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
2023-03-20 22:08:58 +08:00
|
|
|
journal_entry_data.days = old_days
|
2023-03-17 22:32:01 +08:00
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# Not deleting matched original line items
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-20 23:06:57 +08:00
|
|
|
del form["currency-1-credit-1-id"]
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
|
|
|
|
# Success
|
2023-03-20 22:08:58 +08:00
|
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
2023-03-17 22:32:01 +08:00
|
|
|
response = self.client.post(update_uri, data=form)
|
|
|
|
self.assertEqual(response.status_code, 302)
|
|
|
|
self.assertEqual(response.headers["Location"],
|
2023-03-20 22:08:58 +08:00
|
|
|
f"{PREFIX}/{journal_entry_data.id}?next=%2F_next")
|
2023-03-17 22:32:01 +08:00
|
|
|
|
2023-03-19 21:00:11 +08:00
|
|
|
# The original line item is always before the offset item, even when
|
|
|
|
# they happen in the same day
|
2023-03-17 22:32:01 +08:00
|
|
|
with self.app.app_context():
|
2023-03-20 22:08:58 +08:00
|
|
|
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.v_p_of1.id)
|
|
|
|
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)
|