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Removed the period filter from the unapplied original line items and unmatched offsets. It does not make sense for these two reports.

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This commit is contained in:
依瑪貓 2023-04-18 09:21:42 +08:00
parent 26b4d4388f
commit 014d67f7b8
16 changed files with 148 additions and 304 deletions
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36
src/accounting/report/reports/unapplied.py
View File

@ -26,11 +26,9 @@ from sqlalchemy.orm import selectinload
from accounting.locale import gettext
from accounting.models import Currency, Account, JournalEntry, \
JournalEntryLineItem
from accounting.report.period import Period, PeriodChooser
from accounting.report.utils.base_page_params import BasePageParams
from accounting.report.utils.base_report import BaseReport
from accounting.report.utils.csv_export import BaseCSVRow, csv_download, \
period_spec
from accounting.report.utils.csv_export import BaseCSVRow, csv_download
from accounting.report.utils.option_link import OptionLink
from accounting.report.utils.report_chooser import ReportChooser
from accounting.report.utils.report_type import ReportType
@ -80,14 +78,12 @@ class PageParams(BasePageParams):
def __init__(self, currency: Currency,
account: Account,
period: Period,
pagination: Pagination[JournalEntryLineItem],
line_items: list[JournalEntryLineItem]):
"""Constructs the HTML page parameters.
:param currency: The currency.
:param account: The account.
:param period: The period.
:param pagination: The pagination.
:param line_items: The line items.
"""
@ -95,15 +91,10 @@ class PageParams(BasePageParams):
"""The currency."""
self.account: Account = account
"""The account."""
self.period: Period = period
"""The period."""
self.pagination: Pagination[JournalEntryLineItem] = pagination
"""The pagination."""
self.line_items: list[JournalEntryLineItem] = line_items
"""The line items."""
self.period_chooser: PeriodChooser = PeriodChooser(
lambda x: unapplied_url(currency, account, x))
"""The period chooser."""
@property
def has_data(self) -> bool:
@ -120,7 +111,7 @@ class PageParams(BasePageParams):
:return: The report chooser.
"""
return ReportChooser(ReportType.UNAPPLIED, currency=self.currency,
account=self.account, period=self.period)
account=self.account)
@property
def currency_options(self) -> list[OptionLink]:
@ -129,8 +120,7 @@ class PageParams(BasePageParams):
:return: The currency options.
"""
return self._get_currency_options(
lambda x: unapplied_url(x, self.account, self.period),
self.currency)
lambda x: unapplied_url(x, self.account), self.currency)
@property
def account_options(self) -> list[OptionLink]:
@ -140,13 +130,12 @@ class PageParams(BasePageParams):
"""
options: list[OptionLink] \
= [OptionLink(gettext("Accounts"),
unapplied_url(self.currency, None, self.period),
unapplied_url(self.currency, None),
False)]
options.extend(
[OptionLink(str(x),
unapplied_url(self.currency, x, self.period),
[OptionLink(str(x), unapplied_url(self.currency, x),
x.id == self.account.id)
for x in get_accounts_with_unapplied(self.currency, self.period)])
for x in get_accounts_with_unapplied(self.currency)])
return options
@ -168,19 +157,16 @@ def get_csv_rows(line_items: list[JournalEntryLineItem]) -> list[CSVRow]:
class UnappliedOriginalLineItems(BaseReport):
"""The unapplied original line items."""
def __init__(self, currency: Currency, account: Account, period: Period):
def __init__(self, currency: Currency, account: Account):
"""Constructs the unapplied original line items.
:param currency: The currency.
:param account: The account.
:param period: The period.
"""
self.__currency: Currency = currency
"""The currency."""
self.__account: Account = account
"""The account."""
self.__period: Period = period
"""The period."""
self.__line_items: list[JournalEntryLineItem] \
= self.__query_line_items()
"""The line items."""
@ -191,7 +177,7 @@ class UnappliedOriginalLineItems(BaseReport):
:return: The line items.
"""
net_balances: dict[int, Decimal | None] \
= get_net_balances(self.__currency, self.__account, self.__period)
= get_net_balances(self.__currency, self.__account)
line_items: list[JournalEntryLineItem] = JournalEntryLineItem.query \
.join(Account).join(JournalEntry) \
.filter(JournalEntryLineItem.id.in_(net_balances)) \
@ -210,9 +196,8 @@ class UnappliedOriginalLineItems(BaseReport):
:return: The response of the report for download.
"""
filename: str = "unapplied-{currency}-{account}-{period}.csv"\
.format(currency=self.__currency.code, account=self.__account.code,
period=period_spec(self.__period))
filename: str = "unapplied-{currency}-{account}.csv"\
.format(currency=self.__currency.code, account=self.__account.code)
return csv_download(filename, get_csv_rows(self.__line_items))
def html(self) -> str:
@ -225,7 +210,6 @@ class UnappliedOriginalLineItems(BaseReport):
is_reversed=True)
params: PageParams = PageParams(currency=self.__currency,
account=self.__account,
period=self.__period,
pagination=pagination,
line_items=pagination.list)
return render_template("accounting/report/unapplied.html",

33
src/accounting/report/reports/unapplied_accounts.py
View File

@ -24,7 +24,6 @@ from flask import render_template, Response
from accounting.locale import gettext
from accounting.models import Currency, Account
from accounting.report.period import Period, PeriodChooser
from accounting.report.utils.base_page_params import BasePageParams
from accounting.report.utils.base_report import BaseReport
from accounting.report.utils.csv_export import BaseCSVRow, csv_download
@ -61,24 +60,16 @@ class CSVRow(BaseCSVRow):
class PageParams(BasePageParams):
"""The HTML page parameters."""
def __init__(self, currency: Currency,
period: Period,
accounts: list[Account]):
def __init__(self, currency: Currency, accounts: list[Account]):
"""Constructs the HTML page parameters.
:param currency: The currency.
:param period: The period.
:param accounts: The accounts.
"""
self.currency: Currency = currency
"""The currency."""
self.period: Period = period
"""The period."""
self.accounts: list[Account] = accounts
"""The accounts."""
self.period_chooser: PeriodChooser = PeriodChooser(
lambda x: unapplied_url(currency, None, x))
"""The period chooser."""
@property
def has_data(self) -> bool:
@ -95,7 +86,7 @@ class PageParams(BasePageParams):
:return: The report chooser.
"""
return ReportChooser(ReportType.UNAPPLIED, currency=self.currency,
account=None, period=self.period)
account=None)
@property
def currency_options(self) -> list[OptionLink]:
@ -103,9 +94,8 @@ class PageParams(BasePageParams):
:return: The currency options.
"""
return self._get_currency_options(
lambda x: unapplied_url(x, None, self.period),
self.currency)
return self._get_currency_options(lambda x: unapplied_url(x, None),
self.currency)
@property
def account_options(self) -> list[OptionLink]:
@ -115,12 +105,10 @@ class PageParams(BasePageParams):
"""
options: list[OptionLink] \
= [OptionLink(gettext("Accounts"),
unapplied_url(self.currency, None, self.period),
unapplied_url(self.currency, None),
True)]
options.extend(
[OptionLink(str(x),
unapplied_url(self.currency, x, self.period),
False)
[OptionLink(str(x), unapplied_url(self.currency, x), False)
for x in self.accounts])
return options
@ -140,18 +128,14 @@ def get_csv_rows(accounts: list[Account]) -> list[CSVRow]:
class AccountsWithUnappliedOriginalLineItems(BaseReport):
"""The accounts with unapplied original line items."""
def __init__(self, currency: Currency, period: Period):
def __init__(self, currency: Currency):
"""Constructs the outstanding balances.
:param currency: The currency.
:param period: The period.
"""
self.__currency: Currency = currency
"""The currency."""
self.__period: Period = period
"""The period."""
self.__accounts: list[Account] \
= get_accounts_with_unapplied(currency, period)
self.__accounts: list[Account] = get_accounts_with_unapplied(currency)
"""The accounts."""
def csv(self) -> Response:
@ -169,5 +153,4 @@ class AccountsWithUnappliedOriginalLineItems(BaseReport):
"""
return render_template("accounting/report/unapplied-accounts.html",
report=PageParams(currency=self.__currency,
period=self.__period,
accounts=self.__accounts))

34
src/accounting/report/reports/unmatched.py
View File

@ -25,11 +25,9 @@ from flask_babel import LazyString
from accounting.locale import gettext
from accounting.models import Currency, Account, JournalEntryLineItem
from accounting.report.period import Period, PeriodChooser
from accounting.report.utils.base_page_params import BasePageParams
from accounting.report.utils.base_report import BaseReport
from accounting.report.utils.csv_export import BaseCSVRow, csv_download, \
period_spec
from accounting.report.utils.csv_export import BaseCSVRow, csv_download
from accounting.report.utils.offset_matcher import OffsetMatcher, OffsetPair
from accounting.report.utils.option_link import OptionLink
from accounting.report.utils.report_chooser import ReportChooser
@ -82,7 +80,6 @@ class PageParams(BasePageParams):
def __init__(self, currency: Currency,
account: Account,
period: Period,
match_status: str | LazyString,
matched_pairs: list[OffsetPair],
pagination: Pagination[JournalEntryLineItem],
@ -91,7 +88,6 @@ class PageParams(BasePageParams):
:param currency: The currency.
:param account: The account.
:param period: The period.
:param match_status: The match status message.
:param matched_pairs: A list of matched pairs.
:param pagination: The pagination.
@ -101,8 +97,6 @@ class PageParams(BasePageParams):
"""The currency."""
self.account: Account = account
"""The account."""
self.period: Period = period
"""The period."""
self.match_status: str | LazyString = match_status
"""The match status message."""
self.matched_pairs: list[OffsetPair] = matched_pairs
@ -111,9 +105,6 @@ class PageParams(BasePageParams):
"""The pagination."""
self.line_items: list[JournalEntryLineItem] = line_items
"""The line items."""
self.period_chooser: PeriodChooser = PeriodChooser(
lambda x: unmatched_url(currency, account, x))
"""The period chooser."""
@property
def has_data(self) -> bool:
@ -139,8 +130,7 @@ class PageParams(BasePageParams):
:return: The currency options.
"""
return self._get_currency_options(
lambda x: unmatched_url(x, self.account, self.period),
self.currency)
lambda x: unmatched_url(x, self.account), self.currency)
@property
def account_options(self) -> list[OptionLink]:
@ -150,13 +140,12 @@ class PageParams(BasePageParams):
"""
options: list[OptionLink] \
= [OptionLink(gettext("Accounts"),
unmatched_url(self.currency, None, self.period),
unmatched_url(self.currency, None),
False)]
options.extend(
[OptionLink(str(x),
unmatched_url(self.currency, x, self.period),
[OptionLink(str(x), unmatched_url(self.currency, x),
x.id == self.account.id)
for x in get_accounts_with_unmatched(self.currency, self.period)])
for x in get_accounts_with_unmatched(self.currency)])
return options
@ -178,21 +167,18 @@ def get_csv_rows(line_items: list[JournalEntryLineItem]) -> list[CSVRow]:
class UnmatchedOffsets(BaseReport):
"""The unmatched offsets."""
def __init__(self, currency: Currency, account: Account, period: Period):
def __init__(self, currency: Currency, account: Account):
"""Constructs the unmatched offsets.
:param currency: The currency.
:param account: The account.
:param period: The period.
"""
self.__currency: Currency = currency
"""The currency."""
self.__account: Account = account
"""The account."""
self.__period: Period = period
"""The period."""
offset_matcher: OffsetMatcher \
= OffsetMatcher(self.__currency, self.__account, self.__period)
= OffsetMatcher(self.__currency, self.__account)
self.__line_items: list[JournalEntryLineItem] \
= offset_matcher.line_items
"""The line items."""
@ -206,9 +192,8 @@ class UnmatchedOffsets(BaseReport):
:return: The response of the report for download.
"""
filename: str = "unmatched-{currency}-{account}-{period}.csv"\
.format(currency=self.__currency.code, account=self.__account.code,
period=period_spec(self.__period))
filename: str = "unmatched-{currency}-{account}.csv"\
.format(currency=self.__currency.code, account=self.__account.code)
return csv_download(filename, get_csv_rows(self.__line_items))
def html(self) -> str:
@ -221,7 +206,6 @@ class UnmatchedOffsets(BaseReport):
is_reversed=True)
params: PageParams = PageParams(currency=self.__currency,
account=self.__account,
period=self.__period,
match_status=self.__match_status,
matched_pairs=self.__matched_pairs,
pagination=pagination,

32
src/accounting/report/reports/unmatched_accounts.py
View File

@ -24,7 +24,6 @@ from flask import render_template, Response
from accounting.locale import gettext
from accounting.models import Currency, Account
from accounting.report.period import Period, PeriodChooser
from accounting.report.utils.base_page_params import BasePageParams
from accounting.report.utils.base_report import BaseReport
from accounting.report.utils.csv_export import BaseCSVRow, csv_download
@ -61,24 +60,16 @@ class CSVRow(BaseCSVRow):
class PageParams(BasePageParams):
"""The HTML page parameters."""
def __init__(self, currency: Currency,
period: Period,
accounts: list[Account]):
def __init__(self, currency: Currency, accounts: list[Account]):
"""Constructs the HTML page parameters.
:param currency: The currency.
:param period: The period.
:param accounts: The accounts.
"""
self.currency: Currency = currency
"""The currency."""
self.period: Period = period
"""The period."""
self.accounts: list[Account] = accounts
"""The accounts."""
self.period_chooser: PeriodChooser = PeriodChooser(
lambda x: unmatched_url(currency, None, x))
"""The period chooser."""
@property
def has_data(self) -> bool:
@ -95,7 +86,7 @@ class PageParams(BasePageParams):
:return: The report chooser.
"""
return ReportChooser(ReportType.UNMATCHED, currency=self.currency,
account=None, period=self.period)
account=None)
@property
def currency_options(self) -> list[OptionLink]:
@ -103,9 +94,8 @@ class PageParams(BasePageParams):
:return: The currency options.
"""
return self._get_currency_options(
lambda x: unmatched_url(x, None, self.period),
self.currency)
return self._get_currency_options(lambda x: unmatched_url(x, None),
self.currency)
@property
def account_options(self) -> list[OptionLink]:
@ -115,12 +105,10 @@ class PageParams(BasePageParams):
"""
options: list[OptionLink] \
= [OptionLink(gettext("Accounts"),
unmatched_url(self.currency, None, self.period),
unmatched_url(self.currency, None),
True)]
options.extend(
[OptionLink(str(x),
unmatched_url(self.currency, x, self.period),
False)
[OptionLink(str(x), unmatched_url(self.currency, x), False)
for x in self.accounts])
return options
@ -140,18 +128,15 @@ def get_csv_rows(accounts: list[Account]) -> list[CSVRow]:
class AccountsWithUnmatchedOffsets(BaseReport):
"""The accounts with unmatched offsets."""
def __init__(self, currency: Currency, period: Period):
def __init__(self, currency: Currency):
"""Constructs the outstanding balances.
:param currency: The currency.
:param period: The period.
"""
self.__currency: Currency = currency
"""The currency."""
self.__period: Period = period
"""The period."""
self.__accounts: list[Account] \
= get_accounts_with_unmatched(currency, period)
= get_accounts_with_unmatched(currency)
"""The accounts."""
def csv(self) -> Response:
@ -169,5 +154,4 @@ class AccountsWithUnmatchedOffsets(BaseReport):
"""
return render_template("accounting/report/unmatched-accounts.html",
report=PageParams(currency=self.__currency,
period=self.__period,
accounts=self.__accounts))

69
src/accounting/report/utils/offset_matcher.py
View File

@ -26,7 +26,6 @@ from sqlalchemy.orm import selectinload
from accounting.locale import lazy_gettext
from accounting.models import Currency, Account, JournalEntry, \
JournalEntryLineItem
from accounting.report.period import Period
from accounting.report.utils.unapplied import get_net_balances
@ -49,37 +48,25 @@ class OffsetPair:
class OffsetMatcher:
"""The offset matcher."""
def __init__(self, currency: Currency, account: Account,
period: Period | None):
def __init__(self, currency: Currency, account: Account):
"""Constructs the offset matcher.
:param currency: The currency.
:param account: The account.
:param period: The period, or None for all time.
"""
self.__currency: Account = currency
"""The currency."""
self.__account: Account = account
"""The account."""
self.__period: Period | None = period
"""The period."""
self.matched_pairs: list[OffsetPair] = []
"""A list of matched pairs."""
self.__all_line_items: list[JournalEntryLineItem] = []
"""The unapplied debits or credits and unmatched offsets."""
self.line_items: list[JournalEntryLineItem] = []
"""The unapplied debits or credits and unmatched offsets in the
period."""
self.__all_unapplied: list[JournalEntryLineItem] = []
"""The unapplied debits or credits."""
"""The unapplied debits or credits and unmatched offsets."""
self.unapplied: list[JournalEntryLineItem] = []
"""The unapplied debits or credits in the period."""
self.__all_unmatched: list[JournalEntryLineItem] = []
"""The unmatched offsets."""
"""The unapplied debits or credits."""
self.unmatched: list[JournalEntryLineItem] = []
"""The unmatched offsets in the period."""
"""The unmatched offsets."""
self.__find_matches()
self.__filter_by_period()
def __find_matches(self) -> None:
"""Finds the matched original line items and their offsets.
@ -87,10 +74,10 @@ class OffsetMatcher:
:return: None.
"""
self.__get_line_items()
if len(self.__all_unapplied) == 0 or len(self.__all_unmatched) == 0:
if len(self.unapplied) == 0 or len(self.unmatched) == 0:
return
remains: list[JournalEntryLineItem] = self.__all_unmatched.copy()
for original_item in self.__all_unapplied:
remains: list[JournalEntryLineItem] = self.unmatched.copy()
for original_item in self.unapplied:
offset_candidates: list[JournalEntryLineItem] \
= [x for x in remains
if (x.journal_entry.date > original_item.journal_entry.date
@ -117,7 +104,7 @@ class OffsetMatcher:
account.
"""
net_balances: dict[int, Decimal | None] \
= get_net_balances(self.__currency, self.__account, None)
= get_net_balances(self.__currency, self.__account)
unmatched_offset_condition: sa.BinaryExpression \
= sa.and_(Account.id == self.__account.id,
JournalEntryLineItem.currency_code
@ -127,7 +114,7 @@ class OffsetMatcher:
JournalEntryLineItem.is_debit),
sa.and_(Account.base_code.startswith("1"),
sa.not_(JournalEntryLineItem.is_debit))))
self.__all_line_items = JournalEntryLineItem.query \
self.line_items = JournalEntryLineItem.query \
.join(Account).join(JournalEntry) \
.filter(sa.or_(JournalEntryLineItem.id.in_(net_balances),
unmatched_offset_condition)) \
@ -135,16 +122,16 @@ class OffsetMatcher:
JournalEntryLineItem.is_debit, JournalEntryLineItem.no) \
.options(selectinload(JournalEntryLineItem.currency),
selectinload(JournalEntryLineItem.journal_entry)).all()
for line_item in self.__all_line_items:
for line_item in self.line_items:
line_item.is_offset = line_item.id in net_balances
self.__all_unapplied = [x for x in self.__all_line_items
if x.is_offset]
for line_item in self.__all_unapplied:
self.unapplied = [x for x in self.line_items
if x.is_offset]
for line_item in self.unapplied:
line_item.net_balance = line_item.amount \
if net_balances[line_item.id] is None \
else net_balances[line_item.id]
self.__all_unmatched = [x for x in self.__all_line_items
if not x.is_offset]
self.unmatched = [x for x in self.line_items
if not x.is_offset]
self.__populate_accumulated_balances()
def __populate_accumulated_balances(self) -> None:
@ -153,7 +140,7 @@ class OffsetMatcher:
:return: None.
"""
balance: Decimal = Decimal("0")
for line_item in self.__all_line_items:
for line_item in self.line_items:
amount: Decimal = line_item.amount if line_item.is_offset \
else line_item.net_balance
if line_item.is_debit:
@ -166,41 +153,23 @@ class OffsetMatcher:
balance = balance - amount
line_item.balance = balance
def __filter_by_period(self) -> None:
"""Filters the line items by the period.
:return: None.
"""
self.line_items = self.__all_line_items.copy()
if self.__period is not None:
if self.__period.start is not None:
self.line_items \
= [x for x in self.line_items
if x.journal_entry.date >= self.__period.start]
if self.__period.end is not None:
self.line_items \
= [x for x in self.line_items
if x.journal_entry.date <= self.__period.end]
self.unapplied = [x for x in self.line_items if x.is_offset]
self.unmatched = [x for x in self.line_items if not x.is_offset]
@property
def status(self) -> str | LazyString:
"""Returns the match status message.
:return: The match status message.
"""
if len(self.__all_unmatched) == 0:
if len(self.unmatched) == 0:
return lazy_gettext("There is no unmatched offset.")
if len(self.matched_pairs) == 0:
return lazy_gettext(
"%(total)s unmatched offsets without original items.",
total=len(self.__all_unmatched))
total=len(self.unmatched))
return lazy_gettext(
"%(matches)s unmatched offsets out of %(total)s"
" can match with their original items.",
matches=len(self.matched_pairs),
total=len(self.__all_unmatched))
total=len(self.unmatched))
def match(self) -> None:
"""Matches the original line items with offsets.

12
src/accounting/report/utils/report_chooser.py
View File

@ -165,13 +165,11 @@ class ReportChooser:
account: Account = self.__account
if not account.is_need_offset:
return OptionLink(gettext("Unapplied Items"),
unapplied_url(self.__currency, None,
self.__period),
unapplied_url(self.__currency, None),
self.__active_report == ReportType.UNAPPLIED,
fa_icon="fa-solid fa-link-slash")
return OptionLink(gettext("Unapplied Items"),
unapplied_url(self.__currency, self.__account,
self.__period),
unapplied_url(self.__currency, self.__account),
self.__active_report == ReportType.UNAPPLIED,
fa_icon="fa-solid fa-link-slash")
@ -184,13 +182,11 @@ class ReportChooser:
account: Account = self.__account
if not account.is_need_offset:
return OptionLink(gettext("Unmatched Offsets"),
unmatched_url(self.__currency, None,
self.__period),
unmatched_url(self.__currency, None),
self.__active_report == ReportType.UNMATCHED,
fa_icon="fa-solid fa-file-circle-question")
return OptionLink(gettext("Unmatched Offsets"),
unmatched_url(self.__currency, self.__account,
self.__period),
unmatched_url(self.__currency, self.__account),
self.__active_report == ReportType.UNMATCHED,
fa_icon="fa-solid fa-file-circle-question")

47
src/accounting/report/utils/unapplied.py
View File

@ -24,17 +24,14 @@ import sqlalchemy as sa
from accounting import db
from accounting.models import Currency, Account, JournalEntry, \
JournalEntryLineItem
from accounting.report.period import Period
from accounting.utils.cast import be
from accounting.utils.offset_alias import offset_alias
def get_accounts_with_unapplied(currency: Currency,
period: Period) -> list[Account]:
def get_accounts_with_unapplied(currency: Currency) -> list[Account]:
"""Returns the accounts with unapplied original line items.
:param currency: The currency.
:param period: The period.
:return: The accounts with unapplied original line items.
"""
offset: sa.Alias = offset_alias()
@ -44,24 +41,18 @@ def get_accounts_with_unapplied(currency: Currency,
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
offset.c.amount),
else_=-offset.c.amount))).label("net_balance")
conditions: list[sa.BinaryExpression] \
= [Account.is_need_offset,
be(JournalEntryLineItem.currency_code == currency.code),
sa.or_(sa.and_(Account.base_code.startswith("2"),
sa.not_(JournalEntryLineItem.is_debit)),
sa.and_(Account.base_code.startswith("1"),
JournalEntryLineItem.is_debit))]
if period.start is not None:
conditions.append(JournalEntry.date >= period.start)
if period.end is not None:
conditions.append(JournalEntry.date <= period.end)
select_unapplied: sa.Select \
= sa.select(JournalEntryLineItem.id)\
.join(JournalEntry).join(Account)\
.join(offset, be(JournalEntryLineItem.id
== offset.c.original_line_item_id),
isouter=True)\
.filter(*conditions)\
.filter(Account.is_need_offset,
be(JournalEntryLineItem.currency_code == currency.code),
sa.or_(sa.and_(Account.base_code.startswith("2"),
sa.not_(JournalEntryLineItem.is_debit)),
sa.and_(Account.base_code.startswith("1"),
JournalEntryLineItem.is_debit)))\
.group_by(JournalEntryLineItem.id)\
.having(sa.or_(sa.func.count(offset.c.id) == 0, net_balance != 0))
@ -81,13 +72,12 @@ def get_accounts_with_unapplied(currency: Currency,
return accounts
def get_net_balances(currency: Currency, account: Account,
period: Period | None) -> dict[int, Decimal | None]:
def get_net_balances(currency: Currency, account: Account) \
-> dict[int, Decimal | None]:
"""Returns the net balances of the unapplied line items of the account.
:param currency: The currency.
:param account: The account.
:param period: The period, or None for all time.
:return: The net balances of the unapplied line items of the account.
"""
offset: sa.Alias = offset_alias()
@ -97,25 +87,18 @@ def get_net_balances(currency: Currency, account: Account,
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
offset.c.amount),
else_=-offset.c.amount))).label("net_balance")
conditions: list[sa.BinaryExpression] \
= [be(Account.id == account.id),
be(JournalEntryLineItem.currency_code == currency.code),
sa.or_(sa.and_(Account.base_code.startswith("2"),
sa.not_(JournalEntryLineItem.is_debit)),
sa.and_(Account.base_code.startswith("1"),
JournalEntryLineItem.is_debit))]
if period is not None:
if period.start is not None:
conditions.append(be(JournalEntry.date >= period.start))
if period.end is not None:
conditions.append(be(JournalEntry.date <= period.end))
select_net_balances: sa.Select \
= sa.select(JournalEntryLineItem.id, net_balance) \
.join(JournalEntry).join(Account) \
.join(offset, be(JournalEntryLineItem.id
== offset.c.original_line_item_id),
isouter=True) \
.filter(*conditions) \
.filter(be(Account.id == account.id),
be(JournalEntryLineItem.currency_code == currency.code),
sa.or_(sa.and_(Account.base_code.startswith("2"),
sa.not_(JournalEntryLineItem.is_debit)),
sa.and_(Account.base_code.startswith("1"),
JournalEntryLineItem.is_debit))) \
.group_by(JournalEntryLineItem.id) \
.having(sa.or_(sa.func.count(offset.c.id) == 0, net_balance != 0))
return {x.id: x.net_balance

25
src/accounting/report/utils/unmatched.py
View File

@ -22,37 +22,28 @@ import sqlalchemy as sa
from accounting import db
from accounting.models import Currency, Account, JournalEntry, \
JournalEntryLineItem
from accounting.report.period import Period
from accounting.utils.cast import be
def get_accounts_with_unmatched(currency: Currency,
period: Period) -> list[Account]:
def get_accounts_with_unmatched(currency: Currency) -> list[Account]:
"""Returns the accounts with unmatched offsets.
:param currency: The currency.
:param period: The period.
:return: The accounts with unmatched offsets, with the "count" property set
to the number of unmatched offsets.
"""
count_func: sa.Label \
= sa.func.count(JournalEntryLineItem.id).label("count")
conditions: list[sa.BinaryExpression] \
= [Account.is_need_offset,
be(JournalEntryLineItem.currency_code == currency.code),
JournalEntryLineItem.original_line_item_id.is_(None),
sa.or_(sa.and_(Account.base_code.startswith("2"),
JournalEntryLineItem.is_debit),
sa.and_(Account.base_code.startswith("1"),
sa.not_(JournalEntryLineItem.is_debit)))]
if period.start is not None:
conditions.append(JournalEntry.date >= period.start)
if period.end is not None:
conditions.append(JournalEntry.date <= period.end)
select: sa.Select = sa.select(Account.id, count_func)\
.select_from(Account)\
.join(JournalEntryLineItem, isouter=True).join(JournalEntry)\
.filter(*conditions)\
.filter(Account.is_need_offset,
be(JournalEntryLineItem.currency_code == currency.code),
JournalEntryLineItem.original_line_item_id.is_(None),
sa.or_(sa.and_(Account.base_code.startswith("2"),
JournalEntryLineItem.is_debit),
sa.and_(Account.base_code.startswith("1"),
sa.not_(JournalEntryLineItem.is_debit))))\
.group_by(Account.id)\
.having(count_func > 0)
counts: dict[int, int] \

20
src/accounting/report/utils/urls.py
View File

@ -113,39 +113,35 @@ def balance_sheet_url(currency: Currency, period: Period) -> str:
currency=currency, period=period)
def unapplied_url(currency: Currency, account: Account | None,
period: Period) -> str:
def unapplied_url(currency: Currency, account: Account | None) -> str:
"""Returns the URL of the unapplied original line items.
:param currency: The currency.
:param account: The account, or None to list the accounts with unapplied
original line items.
:param period: The period.
:return: The URL of the unapplied original line items.
"""
if account is None:
if currency.code == default_currency_code() and period.is_default:
if currency.code == default_currency_code():
return url_for("accounting-report.unapplied-accounts-default")
return url_for("accounting-report.unapplied-accounts",
currency=currency, period=period)
currency=currency)
return url_for("accounting-report.unapplied",
currency=currency, account=account, period=period)
currency=currency, account=account)
def unmatched_url(currency: Currency, account: Account | None,
period: Period) -> str:
def unmatched_url(currency: Currency, account: Account | None) -> str:
"""Returns the URL of the unmatched offset line items.
:param currency: The currency.
:param account: The account, or None to list the accounts with unmatched
offset line items.
:param period: The period.
:return: The URL of the unmatched offset line items.
"""
if account is None:
if currency.code == default_currency_code() and period.is_default:
if currency.code == default_currency_code():
return url_for("accounting-report.unmatched-accounts-default")
return url_for("accounting-report.unmatched-accounts",
currency=currency, period=period)
currency=currency)
return url_for("accounting-report.unmatched",
currency=currency, account=account, period=period)
currency=currency, account=account)

60
src/accounting/report/views.py
View File

@ -293,52 +293,45 @@ def get_default_unapplied_accounts() -> str | Response:
:return: The accounts with unapplied original line items.
"""
return __get_unapplied_accounts(
db.session.get(Currency, default_currency_code()), get_period())
db.session.get(Currency, default_currency_code()))
@bp.get("unapplied/<currency:currency>/<period:period>",
endpoint="unapplied-accounts")
@bp.get("unapplied/<currency:currency>", endpoint="unapplied-accounts")
@has_permission(can_view)
def get_unapplied_accounts(currency: Currency,
period: Period) -> str | Response:
def get_unapplied_accounts(currency: Currency) -> str | Response:
"""Returns the accounts with unapplied original line items.
:param currency: The currency.
:param period: The period.
:return: The accounts with unapplied original line items.
"""
return __get_unapplied_accounts(currency, period)
return __get_unapplied_accounts(currency)
def __get_unapplied_accounts(currency: Currency,
period: Period) -> str | Response:
def __get_unapplied_accounts(currency: Currency) -> str | Response:
"""Returns the accounts with unapplied original line items.
:param currency: The currency.
:param period: The period.
:return: The accounts with unapplied original line items.
"""
report: AccountsWithUnappliedOriginalLineItems \
= AccountsWithUnappliedOriginalLineItems(currency, period)
= AccountsWithUnappliedOriginalLineItems(currency)
if "as" in request.args and request.args["as"] == "csv":
return report.csv()
return report.html()
@bp.get("unapplied/<currency:currency>/<needOffsetAccount:account>/"
"<period:period>", endpoint="unapplied")
@bp.get("unapplied/<currency:currency>/<needOffsetAccount:account>",
endpoint="unapplied")
@has_permission(can_view)
def get_unapplied(currency: Currency, account: Account,
period: Period) -> str | Response:
def get_unapplied(currency: Currency, account: Account) -> str | Response:
"""Returns the unapplied original line items.
:param currency: The currency.
:param account: The Account.
:param period: The period.
:return: The unapplied original line items in the period.
"""
report: UnappliedOriginalLineItems \
= UnappliedOriginalLineItems(currency, account, period)
= UnappliedOriginalLineItems(currency, account)
if "as" in request.args and request.args["as"] == "csv":
return report.csv()
return report.html()
@ -352,51 +345,44 @@ def get_default_unmatched_accounts() -> str | Response:
:return: The accounts with unmatched offsets.
"""
return __get_unmatched_accounts(
db.session.get(Currency, default_currency_code()), get_period())
db.session.get(Currency, default_currency_code()))
@bp.get("unmatched/<currency:currency>/<period:period>",
endpoint="unmatched-accounts")
@bp.get("unmatched/<currency:currency>", endpoint="unmatched-accounts")
@has_permission(can_edit)
def get_unmatched_accounts(currency: Currency,
period: Period) -> str | Response:
def get_unmatched_accounts(currency: Currency) -> str | Response:
"""Returns the accounts with unmatched offsets.
:param currency: The currency.
:param period: The period.
:return: The accounts with unmatched offsets.
"""
return __get_unmatched_accounts(currency, period)
return __get_unmatched_accounts(currency)
def __get_unmatched_accounts(currency: Currency,
period: Period) -> str | Response:
def __get_unmatched_accounts(currency: Currency) -> str | Response:
"""Returns the accounts with unmatched offsets.
:param currency: The currency.
:param period: The period.
:return: The accounts with unmatched offsets.
"""
report: AccountsWithUnmatchedOffsets \
= AccountsWithUnmatchedOffsets(currency, period)
= AccountsWithUnmatchedOffsets(currency)
if "as" in request.args and request.args["as"] == "csv":
return report.csv()
return report.html()
@bp.get("unmatched/<currency:currency>/<needOffsetAccount:account>/"
"<period:period>", endpoint="unmatched")
@bp.get("unmatched/<currency:currency>/<needOffsetAccount:account>",
endpoint="unmatched")
@has_permission(can_edit)
def get_unmatched(currency: Currency, account: Account,
period: Period) -> str | Response:
def get_unmatched(currency: Currency, account: Account) -> str | Response:
"""Returns the unmatched offsets.
:param currency: The currency.
:param account: The Account.
:param period: The period.
:return: The unmatched offsets in the period.
"""
report: UnmatchedOffsets = UnmatchedOffsets(currency, account, period)
report: UnmatchedOffsets = UnmatchedOffsets(currency, account)
if "as" in request.args and request.args["as"] == "csv":
return report.csv()
return report.html()
@ -410,17 +396,17 @@ def match_offsets(currency: Currency, account: Account) -> redirect:
:return: Redirection to the view of the unmatched offsets.
"""
matcher: OffsetMatcher = OffsetMatcher(currency, account, None)
matcher: OffsetMatcher = OffsetMatcher(currency, account)
if len(matcher.matched_pairs) == 0:
flash(s(lazy_gettext("No more offset to match automatically.")),
"success")
return redirect(or_next(
unmatched_url(currency, account, get_period())))
unmatched_url(currency, account)))
matcher.match()
db.session.commit()
flash(s(lazy_gettext("Matched %(matches)s offsets.",
matches=len(matcher.matched_pairs))), "success")
return redirect(or_next(unmatched_url(currency, account, get_period())))
return redirect(or_next(unmatched_url(currency, account)))
@bp.get("search", endpoint="search")

11
src/accounting/templates/accounting/report/unapplied-accounts.html
View File

@ -26,22 +26,19 @@ First written: 2023/4/8
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unapplied Items %(period)s", period=report.period.desc|title) }}{% else %}{{ A_("Accounts with Unapplied Items in %(currency)s %(period)s", currency=report.currency.name|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unapplied Items") }}{% else %}{{ A_("Accounts with Unapplied Items in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %}
{% block content %}
<div class="mb-3 accounting-toolbar">
{% with use_currency_chooser = true,
use_account_chooser = true,
use_period_chooser = true %}
use_account_chooser = true %}
{% include "accounting/report/include/toolbar-buttons.html" %}
{% endwith %}
</div>
{% include "accounting/report/include/add-journal-entry-material-fab.html" %}
{% include "accounting/report/include/period-chooser.html" %}
{% include "accounting/report/include/search-modal.html" %}
{% if report.has_data %}
@ -49,9 +46,9 @@ First written: 2023/4/8
<div class="d-none d-sm-flex justify-content-center mb-3">
<h2 class="text-center">
{% if report.currency.code == accounting_default_currency_code() %}
{{ A_("Accounts with Unapplied Items %(period)s", period=report.period.desc|title) }}
{{ A_("Accounts with Unapplied Items") }}
{% else %}
{{ A_("Accounts with Unapplied Items in %(currency)s %(period)s", currency=report.currency.name|title, period=report.period.desc|title) }}
{{ A_("Accounts with Unapplied Items in %(currency)s", currency=report.currency.name|title) }}
{% endif %}
</h2>
</div>

7
src/accounting/templates/accounting/report/unapplied.html
View File

@ -26,22 +26,19 @@ First written: 2023/4/7
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unapplied Items of %(account)s %(period)s", account=report.account.title|title, period=report.period.desc|title) }}{% else %}{{ A_("Unapplied Items of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unapplied Items of %(account)s", account=report.account.title|title) }}{% else %}{{ A_("Unapplied Items of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title|title) }}{% endif %}{% endblock %}{% endblock %}
{% block content %}
<div class="mb-3 accounting-toolbar">
{% with use_currency_chooser = true,
use_account_chooser = true,
use_period_chooser = true %}
use_account_chooser = true %}
{% include "accounting/report/include/toolbar-buttons.html" %}
{% endwith %}
</div>
{% include "accounting/report/include/add-journal-entry-material-fab.html" %}
{% include "accounting/report/include/period-chooser.html" %}
{% include "accounting/report/include/search-modal.html" %}
{% if report.has_data %}

11
src/accounting/templates/accounting/report/unmatched-accounts.html
View File

@ -26,22 +26,19 @@ First written: 2023/4/17
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unmatched Offsets %(period)s", period=report.period.desc|title) }}{% else %}{{ A_("Accounts with Unmatched Offsets in %(currency)s %(period)s", currency=report.currency.name|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unmatched Offsets") }}{% else %}{{ A_("Accounts with Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %}
{% block content %}
<div class="mb-3 accounting-toolbar">
{% with use_currency_chooser = true,
use_account_chooser = true,
use_period_chooser = true %}
use_account_chooser = true %}
{% include "accounting/report/include/toolbar-buttons.html" %}
{% endwith %}
</div>
{% include "accounting/report/include/add-journal-entry-material-fab.html" %}
{% include "accounting/report/include/period-chooser.html" %}
{% include "accounting/report/include/search-modal.html" %}
{% if report.has_data %}
@ -49,9 +46,9 @@ First written: 2023/4/17
<div class="d-none d-sm-flex justify-content-center mb-3">
<h2 class="text-center">
{% if report.currency.code == accounting_default_currency_code() %}
{{ A_("Accounts with Unmatched Offsets %(period)s", period=report.period.desc|title) }}
{{ A_("Accounts with Unmatched Offsets") }}
{% else %}
{{ A_("Accounts with Unmatched Offsets in %(currency)s %(period)s", currency=report.currency.name|title, period=report.period.desc|title) }}
{{ A_("Accounts with Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}
{% endif %}
</h2>
</div>

7
src/accounting/templates/accounting/report/unmatched.html
View File

@ -26,22 +26,19 @@ First written: 2023/4/17
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unmatched Offsets of %(account)s %(period)s", account=report.account.title|title, period=report.period.desc|title) }}{% else %}{{ A_("Unmatched Offsets of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unmatched Offsets of %(account)s", account=report.account.title|title) }}{% else %}{{ A_("Unmatched Offsets of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title|title) }}{% endif %}{% endblock %}{% endblock %}
{% block content %}
<div class="mb-3 accounting-toolbar">
{% with use_currency_chooser = true,
use_account_chooser = true,
use_period_chooser = true %}
use_account_chooser = true %}
{% include "accounting/report/include/toolbar-buttons.html" %}
{% endwith %}
</div>
{% include "accounting/report/include/add-journal-entry-material-fab.html" %}
{% include "accounting/report/include/period-chooser.html" %}
{% include "accounting/report/include/search-modal.html" %}
{% if report.matched_pairs %}

32
tests/test_report.py
View File

@ -108,11 +108,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.status_code, 403)
response = client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 403)
response = client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 403)
response = client.get(f"{PREFIX}/unmatched")
@ -122,11 +122,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.status_code, 403)
response = client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 403)
response = client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 403)
response = client.get(f"{PREFIX}/search?q=Salary")
@ -207,11 +207,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
response = client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 200)
response = client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 200)
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
@ -222,11 +222,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.status_code, 403)
response = client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 403)
response = client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 403)
response = client.get(f"{PREFIX}/search?q=Salary")
@ -308,11 +308,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
response = self.client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 200)
response = self.client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 200)
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
@ -324,11 +324,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
response = self.client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 200)
response = self.client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 200)
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
@ -410,11 +410,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
response = self.client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 200)
response = self.client.get(
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unapplied/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 200)
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
@ -426,11 +426,11 @@ class ReportTestCase(unittest.TestCase):
self.assertEqual(response.headers["Content-Type"], CSV_MIME)
response = self.client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}")
self.assertEqual(response.status_code, 200)
response = self.client.get(
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}/all-time?as=csv")
f"{PREFIX}/unmatched/USD/{Accounts.PAYABLE}?as=csv")
self.assertEqual(response.status_code, 200)
self.assertEqual(response.headers["Content-Type"], CSV_MIME)

16
tests/test_unmatched_offset.py
View File

@ -129,7 +129,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_r_or1d.id, data.l_r_or2d.id,
data.l_r_or3d.id, data.l_r_or4d.id})
@ -157,7 +157,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_r_or1d.id, data.l_r_or2d.id,
data.l_r_or3d.id})
@ -179,7 +179,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_p_or1c.id, data.l_p_or2c.id,
data.l_p_or3c.id, data.l_p_or4c.id})
@ -207,7 +207,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_p_or1c.id, data.l_p_or2c.id,
data.l_p_or3c.id})
@ -250,7 +250,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_r_or1d.id, data.l_r_or3d.id,
data.l_r_or4d.id, data.l_r_or5d.id,
@ -285,7 +285,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.RECEIVABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_r_or5d.id, data.l_r_or6d.id})
self.assertEqual({x.id for x in matcher.unmatched},
@ -316,7 +316,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_p_or1c.id, data.l_p_or3c.id,
data.l_p_or4c.id, data.l_p_or5c.id,
@ -351,7 +351,7 @@ class UnmatchedOffsetTestCase(unittest.TestCase):
with self.app.app_context():
account = Account.find_by_code(Accounts.PAYABLE)
assert account is not None
matcher = OffsetMatcher(currency, account, None)
matcher = OffsetMatcher(currency, account)
self.assertEqual({x.id for x in matcher.unapplied},
{data.l_p_or5c.id, data.l_p_or6c.id})
self.assertEqual({x.id for x in matcher.unmatched},