Renamed "voucher" to "journal entry".

This commit is contained in:
2023-03-20 22:08:58 +08:00
parent 8f909965a9
commit b1af1d7425
74 changed files with 1956 additions and 1816 deletions

View File

@ -27,12 +27,12 @@ from flask.testing import FlaskCliRunner
from test_site import db
from testlib import create_test_app, get_client
from testlib_offset import TestData, JournalEntryLineItemData, VoucherData, \
CurrencyData
from testlib_voucher import Accounts, match_voucher_detail
from testlib_journal_entry import Accounts, match_journal_entry_detail
from testlib_offset import TestData, JournalEntryLineItemData, \
JournalEntryData, CurrencyData
PREFIX: str = "/accounting/vouchers"
"""The URL prefix for the voucher management."""
PREFIX: str = "/accounting/journal-entries"
"""The URL prefix for the journal entry management."""
class OffsetTestCase(unittest.TestCase):
@ -48,7 +48,7 @@ class OffsetTestCase(unittest.TestCase):
runner: FlaskCliRunner = self.app.test_cli_runner()
with self.app.app_context():
from accounting.models import BaseAccount, Voucher, \
from accounting.models import BaseAccount, JournalEntry, \
JournalEntryLineItem
result: Result
result = runner.invoke(args="init-db")
@ -62,7 +62,7 @@ class OffsetTestCase(unittest.TestCase):
result = runner.invoke(args=["accounting-init-accounts",
"-u", "editor"])
self.assertEqual(result.exit_code, 0)
Voucher.query.delete()
JournalEntry.query.delete()
JournalEntryLineItem.query.delete()
self.client, self.csrf_token = get_client(self.app, "editor")
@ -73,36 +73,39 @@ class OffsetTestCase(unittest.TestCase):
:return: None.
"""
from accounting.models import Account, Voucher
from accounting.models import Account, JournalEntry
create_uri: str = f"{PREFIX}/create/receipt?next=%2F_next"
store_uri: str = f"{PREFIX}/store/receipt"
form: dict[str, str]
old_amount: Decimal
response: httpx.Response
voucher_data: VoucherData = VoucherData(
self.data.e_r_or3d.voucher.days, [CurrencyData(
journal_entry_data: JournalEntryData = JournalEntryData(
self.data.e_r_or3d.journal_entry.days, [CurrencyData(
"USD",
[],
[JournalEntryLineItemData(Accounts.RECEIVABLE,
self.data.e_r_or1d.description, "300",
original_line_item=self.data.e_r_or1d),
JournalEntryLineItemData(Accounts.RECEIVABLE,
self.data.e_r_or1d.description, "100",
original_line_item=self.data.e_r_or1d),
JournalEntryLineItemData(Accounts.RECEIVABLE,
self.data.e_r_or3d.description, "100",
original_line_item=self.data.e_r_or3d)])])
[JournalEntryLineItemData(
Accounts.RECEIVABLE,
self.data.e_r_or1d.description, "300",
original_line_item=self.data.e_r_or1d),
JournalEntryLineItemData(
Accounts.RECEIVABLE,
self.data.e_r_or1d.description, "100",
original_line_item=self.data.e_r_or1d),
JournalEntryLineItemData(
Accounts.RECEIVABLE,
self.data.e_r_or3d.description, "100",
original_line_item=self.data.e_r_or3d)])])
# Non-existing original line item ID
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-credit-1-original_line_item_id"] = "9999"
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# The same debit or credit
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-credit-1-original_line_item_id"] \
= self.data.e_p_or1c.id
form["currency-1-credit-1-account_code"] = self.data.e_p_or1c.account
@ -117,7 +120,7 @@ class OffsetTestCase(unittest.TestCase):
account.is_need_offset = False
db.session.commit()
response = self.client.post(
store_uri, data=voucher_data.new_form(self.csrf_token))
store_uri, data=journal_entry_data.new_form(self.csrf_token))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
with self.app.app_context():
@ -126,7 +129,7 @@ class OffsetTestCase(unittest.TestCase):
db.session.commit()
# The original line item is also an offset
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-credit-1-original_line_item_id"] \
= self.data.e_p_of1d.id
form["currency-1-credit-1-account_code"] = self.data.e_p_of1d.account
@ -135,54 +138,55 @@ class OffsetTestCase(unittest.TestCase):
self.assertEqual(response.headers["Location"], create_uri)
# Not the same currency
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-code"] = "EUR"
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not the same account
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - partially offset
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-credit-1-amount"] \
= str(voucher_data.currencies[0].credit[0].amount
= str(journal_entry_data.currencies[0].credit[0].amount
+ Decimal("0.01"))
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - unmatched
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-credit-3-amount"] \
= str(voucher_data.currencies[0].credit[2].amount
= str(journal_entry_data.currencies[0].credit[2].amount
+ Decimal("0.01"))
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not before the original line items
old_days = voucher_data.days
voucher_data.days = old_days + 1
form = voucher_data.new_form(self.csrf_token)
old_days = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.new_form(self.csrf_token)
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
voucher_data.days = old_days
journal_entry_data.days = old_days
# Success
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
voucher_id: int = match_voucher_detail(response.headers["Location"])
journal_entry_id: int \
= match_journal_entry_detail(response.headers["Location"])
with self.app.app_context():
voucher = db.session.get(Voucher, voucher_id)
for offset in voucher.currencies[0].credit:
journal_entry = db.session.get(JournalEntry, journal_entry_id)
for offset in journal_entry.currencies[0].credit:
self.assertIsNotNone(offset.original_line_item_id)
def test_edit_receivable_offset(self) -> None:
@ -191,27 +195,27 @@ class OffsetTestCase(unittest.TestCase):
:return: None.
"""
from accounting.models import Account
voucher_data: VoucherData = self.data.v_r_of2
edit_uri: str = f"{PREFIX}/{voucher_data.id}/edit?next=%2F_next"
update_uri: str = f"{PREFIX}/{voucher_data.id}/update"
journal_entry_data: JournalEntryData = self.data.v_r_of2
edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
form: dict[str, str]
response: httpx.Response
voucher_data.days = self.data.v_r_or2.days
voucher_data.currencies[0].debit[0].amount = Decimal("600")
voucher_data.currencies[0].credit[0].amount = Decimal("600")
voucher_data.currencies[0].debit[2].amount = Decimal("600")
voucher_data.currencies[0].credit[2].amount = Decimal("600")
journal_entry_data.days = self.data.v_r_or2.days
journal_entry_data.currencies[0].debit[0].amount = Decimal("600")
journal_entry_data.currencies[0].credit[0].amount = Decimal("600")
journal_entry_data.currencies[0].debit[2].amount = Decimal("600")
journal_entry_data.currencies[0].credit[2].amount = Decimal("600")
# Non-existing original line item ID
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-credit-1-original_line_item_id"] = "9999"
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# The same debit or credit
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-credit-1-original_line_item_id"] \
= self.data.e_p_or1c.id
form["currency-1-credit-1-account_code"] = self.data.e_p_or1c.account
@ -227,7 +231,7 @@ class OffsetTestCase(unittest.TestCase):
account.is_need_offset = False
db.session.commit()
response = self.client.post(
update_uri, data=voucher_data.update_form(self.csrf_token))
update_uri, data=journal_entry_data.update_form(self.csrf_token))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
with self.app.app_context():
@ -236,7 +240,7 @@ class OffsetTestCase(unittest.TestCase):
db.session.commit()
# The original line item is also an offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-credit-1-original_line_item_id"] \
= self.data.e_p_of1d.id
form["currency-1-credit-1-account_code"] = self.data.e_p_of1d.account
@ -245,180 +249,187 @@ class OffsetTestCase(unittest.TestCase):
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same currency
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-code"] = "EUR"
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - partially offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-amount"] \
= str(voucher_data.currencies[0].debit[0].amount + Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[0].amount
+ Decimal("0.01"))
form["currency-1-credit-1-amount"] \
= str(voucher_data.currencies[0].credit[0].amount
= str(journal_entry_data.currencies[0].credit[0].amount
+ Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - unmatched
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-3-amount"] \
= str(voucher_data.currencies[0].debit[2].amount + Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[2].amount
+ Decimal("0.01"))
form["currency-1-credit-3-amount"] \
= str(voucher_data.currencies[0].credit[2].amount
= str(journal_entry_data.currencies[0].credit[2].amount
+ Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not before the original line items
old_days: int = voucher_data.days
voucher_data.days = old_days + 1
form = voucher_data.update_form(self.csrf_token)
old_days: int = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
voucher_data.days = old_days
journal_entry_data.days = old_days
# Success
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"],
f"{PREFIX}/{voucher_data.id}?next=%2F_next")
f"{PREFIX}/{journal_entry_data.id}?next=%2F_next")
def test_edit_receivable_original_line_item(self) -> None:
"""Tests to edit the receivable original line item.
:return: None.
"""
from accounting.models import Voucher
voucher_data: VoucherData = self.data.v_r_or1
edit_uri: str = f"{PREFIX}/{voucher_data.id}/edit?next=%2F_next"
update_uri: str = f"{PREFIX}/{voucher_data.id}/update"
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"
form: dict[str, str]
response: httpx.Response
voucher_data.days = self.data.v_r_of1.days
voucher_data.currencies[0].debit[0].amount = Decimal("800")
voucher_data.currencies[0].credit[0].amount = Decimal("800")
voucher_data.currencies[0].debit[1].amount = Decimal("3.4")
voucher_data.currencies[0].credit[1].amount = Decimal("3.4")
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")
# Not the same currency
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-code"] = "EUR"
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-account_code"] = Accounts.NOTES_RECEIVABLE
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - partially offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-amount"] \
= str(voucher_data.currencies[0].debit[0].amount - Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[0].amount
- Decimal("0.01"))
form["currency-1-credit-1-amount"] \
= str(voucher_data.currencies[0].credit[0].amount
= str(journal_entry_data.currencies[0].credit[0].amount
- Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - fully offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-2-amount"] \
= str(voucher_data.currencies[0].debit[1].amount - Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[1].amount
- Decimal("0.01"))
form["currency-1-credit-2-amount"] \
= str(voucher_data.currencies[0].credit[1].amount
= str(journal_entry_data.currencies[0].credit[1].amount
- Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not after the offset items
old_days: int = voucher_data.days
voucher_data.days = old_days - 1
form = voucher_data.update_form(self.csrf_token)
old_days: int = journal_entry_data.days
journal_entry_data.days = old_days - 1
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
voucher_data.days = old_days
journal_entry_data.days = old_days
# Not deleting matched original line items
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
del form["currency-1-debit-1-eid"]
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Success
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"],
f"{PREFIX}/{voucher_data.id}?next=%2F_next")
f"{PREFIX}/{journal_entry_data.id}?next=%2F_next")
# The original line item is always before the offset item, even when
# they happen in the same day.
with self.app.app_context():
voucher_or: Voucher | None = db.session.get(
Voucher, voucher_data.id)
self.assertIsNotNone(voucher_or)
voucher_of: Voucher | None = db.session.get(
Voucher, self.data.v_r_of1.id)
self.assertIsNotNone(voucher_of)
self.assertEqual(voucher_or.date, voucher_of.date)
self.assertLess(voucher_or.no, voucher_of.no)
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)
def test_add_payable_offset(self) -> None:
"""Tests to add the payable offset.
:return: None.
"""
from accounting.models import Account, Voucher
from accounting.models import Account, JournalEntry
create_uri: str = f"{PREFIX}/create/disbursement?next=%2F_next"
store_uri: str = f"{PREFIX}/store/disbursement"
form: dict[str, str]
response: httpx.Response
voucher_data: VoucherData = VoucherData(
self.data.e_p_or3c.voucher.days, [CurrencyData(
journal_entry_data: JournalEntryData = JournalEntryData(
self.data.e_p_or3c.journal_entry.days, [CurrencyData(
"USD",
[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)],
[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)],
[])])
# Non-existing original line item ID
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-debit-1-original_line_item_id"] = "9999"
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# The same debit or credit
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-debit-1-original_line_item_id"] \
= self.data.e_r_or1d.id
form["currency-1-debit-1-account_code"] = self.data.e_r_or1d.account
@ -433,7 +444,7 @@ class OffsetTestCase(unittest.TestCase):
account.is_need_offset = False
db.session.commit()
response = self.client.post(
store_uri, data=voucher_data.new_form(self.csrf_token))
store_uri, data=journal_entry_data.new_form(self.csrf_token))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
with self.app.app_context():
@ -442,7 +453,7 @@ class OffsetTestCase(unittest.TestCase):
db.session.commit()
# The original line item is also an offset
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-debit-1-original_line_item_id"] \
= self.data.e_r_of1c.id
form["currency-1-debit-1-account_code"] = self.data.e_r_of1c.account
@ -451,52 +462,55 @@ class OffsetTestCase(unittest.TestCase):
self.assertEqual(response.headers["Location"], create_uri)
# Not the same currency
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-code"] = "EUR"
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not the same account
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-debit-1-account_code"] = Accounts.NOTES_PAYABLE
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - partially offset
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-debit-1-amount"] \
= str(voucher_data.currencies[0].debit[0].amount + Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[0].amount
+ Decimal("0.01"))
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not exceeding net balance - unmatched
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
form["currency-1-debit-3-amount"] \
= str(voucher_data.currencies[0].debit[2].amount + Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[2].amount
+ Decimal("0.01"))
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
# Not before the original line items
old_days: int = voucher_data.days
voucher_data.days = old_days + 1
form = voucher_data.new_form(self.csrf_token)
old_days: int = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.new_form(self.csrf_token)
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], create_uri)
voucher_data.days = old_days
journal_entry_data.days = old_days
# Success
form = voucher_data.new_form(self.csrf_token)
form = journal_entry_data.new_form(self.csrf_token)
response = self.client.post(store_uri, data=form)
self.assertEqual(response.status_code, 302)
voucher_id: int = match_voucher_detail(response.headers["Location"])
journal_entry_id: int \
= match_journal_entry_detail(response.headers["Location"])
with self.app.app_context():
voucher = db.session.get(Voucher, voucher_id)
for offset in voucher.currencies[0].debit:
journal_entry = db.session.get(JournalEntry, journal_entry_id)
for offset in journal_entry.currencies[0].debit:
self.assertIsNotNone(offset.original_line_item_id)
def test_edit_payable_offset(self) -> None:
@ -504,28 +518,28 @@ class OffsetTestCase(unittest.TestCase):
:return: None.
"""
from accounting.models import Account, Voucher
voucher_data: VoucherData = self.data.v_p_of2
edit_uri: str = f"{PREFIX}/{voucher_data.id}/edit?next=%2F_next"
update_uri: str = f"{PREFIX}/{voucher_data.id}/update"
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"
form: dict[str, str]
response: httpx.Response
voucher_data.days = self.data.v_p_or2.days
voucher_data.currencies[0].debit[0].amount = Decimal("1100")
voucher_data.currencies[0].credit[0].amount = Decimal("1100")
voucher_data.currencies[0].debit[2].amount = Decimal("900")
voucher_data.currencies[0].credit[2].amount = Decimal("900")
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")
# Non-existing original line item ID
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-original_line_item_id"] = "9999"
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# The same debit or credit
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-original_line_item_id"] \
= self.data.e_r_or1d.id
form["currency-1-debit-1-account_code"] = self.data.e_r_or1d.account
@ -541,7 +555,7 @@ class OffsetTestCase(unittest.TestCase):
account.is_need_offset = False
db.session.commit()
response = self.client.post(
update_uri, data=voucher_data.update_form(self.csrf_token))
update_uri, data=journal_entry_data.update_form(self.csrf_token))
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
with self.app.app_context():
@ -550,7 +564,7 @@ class OffsetTestCase(unittest.TestCase):
db.session.commit()
# The original line item is also an offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-original_line_item_id"] \
= self.data.e_r_of1c.id
form["currency-1-debit-1-account_code"] = self.data.e_r_of1c.account
@ -559,58 +573,61 @@ class OffsetTestCase(unittest.TestCase):
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same currency
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-code"] = "EUR"
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-account_code"] = Accounts.NOTES_PAYABLE
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - partially offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-amount"] \
= str(voucher_data.currencies[0].debit[0].amount + Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[0].amount
+ Decimal("0.01"))
form["currency-1-credit-1-amount"] \
= str(voucher_data.currencies[0].credit[0].amount
= str(journal_entry_data.currencies[0].credit[0].amount
+ Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not exceeding net balance - unmatched
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-3-amount"] \
= str(voucher_data.currencies[0].debit[2].amount + Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[2].amount
+ Decimal("0.01"))
form["currency-1-credit-3-amount"] \
= str(voucher_data.currencies[0].credit[2].amount
= str(journal_entry_data.currencies[0].credit[2].amount
+ Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not before the original line items
old_days: int = voucher_data.days
voucher_data.days = old_days + 1
form = voucher_data.update_form(self.csrf_token)
old_days: int = journal_entry_data.days
journal_entry_data.days = old_days + 1
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
voucher_data.days = old_days
journal_entry_data.days = old_days
# Success
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
voucher_id: int = match_voucher_detail(response.headers["Location"])
journal_entry_id: int \
= match_journal_entry_detail(response.headers["Location"])
with self.app.app_context():
voucher = db.session.get(Voucher, voucher_id)
for offset in voucher.currencies[0].debit:
journal_entry = db.session.get(JournalEntry, journal_entry_id)
for offset in journal_entry.currencies[0].debit:
self.assertIsNotNone(offset.original_line_item_id)
def test_edit_payable_original_line_item(self) -> None:
@ -618,86 +635,88 @@ class OffsetTestCase(unittest.TestCase):
:return: None.
"""
from accounting.models import Voucher
voucher_data: VoucherData = self.data.v_p_or1
edit_uri: str = f"{PREFIX}/{voucher_data.id}/edit?next=%2F_next"
update_uri: str = f"{PREFIX}/{voucher_data.id}/update"
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"
form: dict[str, str]
response: httpx.Response
voucher_data.days = self.data.v_p_of1.days
voucher_data.currencies[0].debit[0].amount = Decimal("1200")
voucher_data.currencies[0].credit[0].amount = Decimal("1200")
voucher_data.currencies[0].debit[1].amount = Decimal("0.9")
voucher_data.currencies[0].credit[1].amount = Decimal("0.9")
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")
# Not the same currency
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-code"] = "EUR"
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not the same account
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-credit-1-account_code"] = Accounts.NOTES_PAYABLE
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - partially offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-1-amount"] \
= str(voucher_data.currencies[0].debit[0].amount - Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[0].amount
- Decimal("0.01"))
form["currency-1-credit-1-amount"] \
= str(voucher_data.currencies[0].credit[0].amount
= str(journal_entry_data.currencies[0].credit[0].amount
- Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not less than offset total - fully offset
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
form["currency-1-debit-2-amount"] \
= str(voucher_data.currencies[0].debit[1].amount - Decimal("0.01"))
= str(journal_entry_data.currencies[0].debit[1].amount
- Decimal("0.01"))
form["currency-1-credit-2-amount"] \
= str(voucher_data.currencies[0].credit[1].amount
= str(journal_entry_data.currencies[0].credit[1].amount
- Decimal("0.01"))
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Not after the offset items
old_days: int = voucher_data.days
voucher_data.days = old_days - 1
form = voucher_data.update_form(self.csrf_token)
old_days: int = journal_entry_data.days
journal_entry_data.days = old_days - 1
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
voucher_data.days = old_days
journal_entry_data.days = old_days
# Not deleting matched original line items
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
del form["currency-1-credit-1-eid"]
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"], edit_uri)
# Success
form = voucher_data.update_form(self.csrf_token)
form = journal_entry_data.update_form(self.csrf_token)
response = self.client.post(update_uri, data=form)
self.assertEqual(response.status_code, 302)
self.assertEqual(response.headers["Location"],
f"{PREFIX}/{voucher_data.id}?next=%2F_next")
f"{PREFIX}/{journal_entry_data.id}?next=%2F_next")
# The original line item is always before the offset item, even when
# they happen in the same day
with self.app.app_context():
voucher_or: Voucher | None = db.session.get(
Voucher, voucher_data.id)
self.assertIsNotNone(voucher_or)
voucher_of: Voucher | None = db.session.get(
Voucher, self.data.v_p_of1.id)
self.assertIsNotNone(voucher_of)
self.assertEqual(voucher_or.date, voucher_of.date)
self.assertLess(voucher_or.no, voucher_of.no)
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)