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Moved the sample data generation from the make-sample.py script to the test site. The sample data is generated at real time. This avoids the problem with pre-recorded sample data that the beginning of the months and weeks changes with the day resetting the sample data.

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依瑪貓 2023-04-13 09:23:04 +08:00
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commit bbc78433fd
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368
tests/make-sample.py
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@ -1,368 +0,0 @@
#! env python3
# The Mia! Accounting Project.
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/4/9
# Copyright (c) 2023 imacat.
#
# Licensed under the Apache License, Version 2.0 (the "License");
# you may not use this file except in compliance with the License.
# You may obtain a copy of the License at
#
# http://www.apache.org/licenses/LICENSE-2.0
#
# Unless required by applicable law or agreed to in writing, software
# distributed under the License is distributed on an "AS IS" BASIS,
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
# See the License for the specific language governing permissions and
# limitations under the License.
"""The sample data generation.
"""
import csv
import typing as t
from datetime import date, timedelta
from pathlib import Path
import click
from test_site.lib import JournalEntryLineItemData, JournalEntryCurrencyData, \
JournalEntryData, BaseTestData
from testlib import Accounts, create_test_app
@click.command()
def main() -> None:
"""Creates the sample data and output to a file."""
data: SampleData = SampleData(create_test_app(), "editor")
data_dir: Path = Path(__file__).parent / "test_site" / "data"
data.write_journal_entries(data_dir / "sample-journal_entries.csv")
data.write_line_items(data_dir / "sample-journal_entry_line_items.csv")
class SampleData(BaseTestData):
"""The sample data."""
def _init_data(self) -> None:
self.__add_recurring()
self.__add_offsets()
self.__add_meals()
def __add_recurring(self) -> None:
"""Adds the recurring data.
:return: None.
"""
self.__add_usd_recurring()
self.__add_twd_recurring()
def __add_usd_recurring(self) -> None:
"""Adds the recurring data in USD.
:return: None.
"""
today: date = date.today()
days: int
year: int
month: int
# Recurring in USD
j_date: date = date(today.year - 5, today.month, today.day)
j_date = j_date + timedelta(days=(4 - j_date.weekday()))
days = (today - j_date).days
while True:
if days < 0:
break
self.__add_journal_entry(
days, "USD", "2600",
Accounts.BANK, "Transfer", Accounts.SERVICE, "Payroll")
days = days - 1
if days < 0:
break
self.__add_journal_entry(
days, "USD", "1200",
Accounts.CASH, None, Accounts.BANK, "Withdraw")
days = days - 13
year = today.year - 5
month = today.month
while True:
month = month + 1
if month > 12:
year = year + 1
month = 1
days = (today - date(year, month, 1)).days
if days < 0:
break
self.__add_journal_entry(
days, "USD", "1800",
Accounts.RENT_EXPENSE, "Rent", Accounts.BANK, "Transfer")
def __add_twd_recurring(self) -> None:
"""Adds the recurring data in TWD.
:return: None.
"""
today: date = date.today()
year: int = today.year - 5
month: int = today.month
while True:
days: int = (today - date(year, month, 5)).days
if days < 0:
break
self.__add_journal_entry(
days, "TWD", "50000",
Accounts.BANK, "薪資轉帳", Accounts.SERVICE, "薪水")
days = days - 1
if days < 0:
break
self.__add_journal_entry(
days, "TWD", "25000",
Accounts.CASH, None, Accounts.BANK, "提款")
days = days - 4
if days < 0:
break
self.__add_journal_entry(
days, "TWD", "18000",
Accounts.RENT_EXPENSE, "房租", Accounts.BANK, "轉帳")
month = month + 1
if month > 12:
year = year + 1
month = 1
def __add_offsets(self) -> None:
"""Adds the offset data.
:return: None.
"""
days: int
year: int
month: int
description: str
line_item_or: JournalEntryLineItemData
line_item_of: JournalEntryLineItemData
# Full offset and unmatched in USD
description = "Speaking—Institute"
line_item_or = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "120")
self._add_journal_entry(JournalEntryData(
40, [JournalEntryCurrencyData(
"USD", [line_item_or], [JournalEntryLineItemData(
Accounts.SERVICE, description, "120")])]))
line_item_of = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "120",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
5, [JournalEntryCurrencyData(
"USD", [JournalEntryLineItemData(
Accounts.BANK, description, "120")],
[line_item_of])]))
self.__add_journal_entry(
30, "USD", "120",
Accounts.BANK, description, Accounts.SERVICE, description)
# Partial offset in USD
line_item_or = JournalEntryLineItemData(
Accounts.PAYABLE, "Computer", "1600")
self._add_journal_entry(JournalEntryData(
60, [JournalEntryCurrencyData(
"USD", [JournalEntryLineItemData(
Accounts.MACHINERY, "Computer", "1600")],
[line_item_or])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "Computer", "800",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
35, [JournalEntryCurrencyData(
"USD", [line_item_of], [JournalEntryLineItemData(
Accounts.BANK, "Computer", "800")])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "Computer", "400",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
10, [JournalEntryCurrencyData(
"USD", [line_item_of], [JournalEntryLineItemData(
Accounts.CASH, "Computer", "400")])]))
# Full offset and unmatched in TWD
description = "演講費—母校"
line_item_or = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "3000")
self._add_journal_entry(JournalEntryData(
45, [JournalEntryCurrencyData(
"TWD", [line_item_or], [JournalEntryLineItemData(
Accounts.SERVICE, description, "3000")])]))
line_item_of = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "3000",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
6, [JournalEntryCurrencyData(
"TWD", [JournalEntryLineItemData(
Accounts.BANK, description, "3000")],
[line_item_of])]))
self.__add_journal_entry(
25, "TWD", "3000",
Accounts.BANK, description, Accounts.SERVICE, description)
# Partial offset in TWD
line_item_or = JournalEntryLineItemData(
Accounts.PAYABLE, "手機", "30000")
self._add_journal_entry(JournalEntryData(
55, [JournalEntryCurrencyData(
"TWD", [JournalEntryLineItemData(
Accounts.MACHINERY, "手機", "30000")],
[line_item_or])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "手機", "16000",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
27, [JournalEntryCurrencyData(
"TWD", [line_item_of], [JournalEntryLineItemData(
Accounts.BANK, "手機", "16000")])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "手機", "6000",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
8, [JournalEntryCurrencyData(
"TWD", [line_item_of], [JournalEntryLineItemData(
Accounts.CASH, "手機", "6000")])]))
def __add_meals(self) -> None:
"""Adds the meal data.
:return: None.
"""
days = 60
while days >= 0:
# Meals in USD
if days % 4 == 2:
self.__add_journal_entry(
days, "USD", "2.9",
Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None)
else:
self.__add_journal_entry(
days, "USD", "3.9",
Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None)
if days % 15 == 3:
self.__add_journal_entry(
days, "USD", "5.45",
Accounts.MEAL, "Dinner—Pizza",
Accounts.PAYABLE, "Dinner—Pizza")
else:
self.__add_journal_entry(
days, "USD", "5.9",
Accounts.MEAL, "Dinner—Pasta", Accounts.CASH, None)
# Meals in TWD
if days % 5 == 3:
self.__add_journal_entry(
days, "TWD", "125",
Accounts.MEAL, "午餐—鄰家咖啡", Accounts.CASH, None)
else:
self.__add_journal_entry(
days, "TWD", "80",
Accounts.MEAL, "午餐—便當", Accounts.CASH, None)
if days % 15 == 3:
self.__add_journal_entry(
days, "TWD", "320",
Accounts.MEAL, "晚餐—牛排", Accounts.PAYABLE, "晚餐—牛排")
else:
self.__add_journal_entry(
days, "TWD", "100",
Accounts.MEAL, "晚餐—自助餐", Accounts.CASH, None)
days = days - 1
def __add_journal_entry(
self, days: int, currency: str, amount: str,
debit_account: str, debit_description: str | None,
credit_account: str, credit_description: str | None) -> None:
"""Adds a simple journal entry.
:param days: The number of days before today.
:param currency: The currency code.
:param amount: The amount.
:param debit_account: The debit account code.
:param debit_description: The debit description.
:param credit_account: The credit account code.
:param credit_description: The credit description.
:return: None.
"""
self._add_journal_entry(JournalEntryData(
days,
[JournalEntryCurrencyData(
currency,
[JournalEntryLineItemData(
debit_account, debit_description, amount)],
[JournalEntryLineItemData(
credit_account, credit_description, amount)])]))
def write_journal_entries(self, file: Path) -> None:
"""Writes the journal entries to the CSV file.
:param file: The CSV file.
:return: None.
"""
today: date = date.today()
def filter_data(data: dict[str, t.Any]) -> dict[str, t.Any]:
"""Filters the journal entry data for JSON encoding.
:param data: The journal entry data.
:return: The journal entry data for JSON encoding.
"""
data = data.copy()
data["date"] = (today - data["date"]).days
del data["created_by_id"]
del data["updated_by_id"]
return data
with open(file, "wt") as fp:
writer: csv.DictWriter = csv.DictWriter(
fp, fieldnames=["id", "date", "no", "note"])
writer.writeheader()
writer.writerows([filter_data(x) for x in self._journal_entries])
def write_line_items(self, file: Path) -> None:
"""Writes the journal entries to the CSV file.
:param file: The CSV file.
:return: None.
"""
from accounting import db
from accounting.models import Account
def filter_data(data: dict[str, t.Any]) -> dict[str, t.Any]:
"""Filters the journal entry line item data for JSON encoding.
:param data: The journal entry line item data.
:return: The journal entry line item data for JSON encoding.
"""
data = data.copy()
with self._app.app_context():
data["account_id"] \
= db.session.get(Account, data["account_id"]).code
if "original_line_item_id" not in data:
data["original_line_item_id"] = None
data["is_debit"] = "1" if data["is_debit"] else ""
return data
with open(file, "wt") as fp:
writer: csv.DictWriter = csv.DictWriter(
fp, fieldnames=["id", "journal_entry_id",
"original_line_item_id", "is_debit", "no",
"account_id", "currency_code", "description",
"amount"])
writer.writeheader()
writer.writerows([filter_data(x) for x in self._line_items])
if __name__ == "__main__":
main()

762
tests/test_site/data/sample-journal_entries.csv
View File

@ -1,762 +0,0 @@
id,date,no,note
920595794,1825,1,
167719688,1824,1,
924719319,1811,1,
323507578,1810,1,
262621044,1797,1,
653817937,1796,1,
816967804,1783,1,
856488549,1782,1,
974220139,1769,1,
564198001,1768,1,
534029375,1755,1,
409536685,1754,1,
696925565,1741,1,
311111882,1740,1,
330777832,1727,1,
113025054,1726,1,
487817808,1713,1,
241456952,1712,1,
364065422,1699,1,
167733813,1698,1,
866421596,1685,1,
763529473,1684,1,
833713134,1671,1,
168537646,1670,1,
680934663,1657,1,
608321515,1656,1,
590554378,1643,1,
822636649,1642,1,
502438349,1629,1,
916479257,1628,1,
759312362,1615,1,
777388379,1614,1,
128533828,1601,1,
880256320,1600,1,
300937285,1587,1,
663824372,1586,1,
328847075,1573,1,
340162514,1572,1,
594742129,1559,1,
127751868,1558,1,
975252333,1545,1,
164653789,1544,1,
913321677,1531,1,
644327573,1530,1,
646511092,1517,1,
542576751,1516,1,
721300970,1503,1,
119119879,1502,1,
778655945,1489,1,
954739598,1488,1,
160677124,1475,1,
650444891,1474,1,
275286747,1461,1,
586298065,1460,1,
483231167,1447,1,
677238826,1446,1,
987666214,1433,1,
615122154,1432,1,
192638198,1419,1,
522150224,1418,1,
157970376,1405,1,
672859325,1404,1,
766319138,1391,1,
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789931149,1264,1,
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609243413,1209,1,
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982505748,1195,1,
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676223847,1138,1,
527324347,1125,1,
127545563,1124,1,
285970855,1111,1,
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886514998,1096,1,
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120868897,1069,1,
968895440,1068,1,
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474800323,1013,1,
941375983,1012,1,
672583721,999,1,
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407699876,970,1,
584761419,957,1,
645818558,956,1,
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315594452,872,1,
758899307,859,1,
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557094954,844,1,
934274659,831,1,
767710804,830,1,
991004642,817,1,
800201824,816,1,
863909652,803,1,
425568442,802,1,
410006227,789,1,
423235300,788,1,
671001264,775,1,
393949116,774,1,
647460045,761,1,
345027852,760,1,
389485218,747,1,
562198875,746,1,
721297709,733,1,
684907870,732,1,
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381786692,705,1,
894638770,704,1,
358593852,691,1,
215132977,690,1,
308109683,677,1,
957835487,676,1,
806684705,663,1,
426159370,662,1,
121182405,649,1,
957960762,648,1,
141944057,635,1,
241049223,634,1,
348998240,621,1,
320606991,620,1,
686655353,607,1,
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385647761,550,1,
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845270003,452,1,
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691976185,438,1,
785453444,425,1,
282506457,424,1,
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780203660,410,1,
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417741323,326,1,
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636455373,312,1,
946803193,299,1,
623495077,298,1,
704429996,285,1,
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274101370,271,1,
169507838,270,1,
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581586933,145,1,
649099645,144,1,
243513393,131,1,
402999178,130,1,
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271370438,116,1,
146329215,103,1,
707167506,102,1,
490971858,89,1,
803145319,88,1,
141610606,75,1,
573278167,74,1,
926268699,61,1,
259559611,60,1,
653092670,47,1,
173180273,46,1,
399973243,33,1,
950572866,32,1,
431937430,19,1,
889697632,18,1,
688217608,5,1,
205619160,4,1,
441864102,1807,1,
912340574,1776,1,
209734890,1746,1,
243847232,1715,1,
545178022,1684,2,
757644914,1654,1,
709824777,1623,1,
702866006,1593,1,
677273983,1562,1,
241001022,1531,2,
578066267,1503,2,
598819130,1472,1,
815746861,1442,1,
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874097643,1381,1,
928946469,1350,1,
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403376322,1197,1,
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270312680,1076,1,
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556074668,892,1,
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383523937,831,2,
823934445,800,1,
119545102,772,1,
679121510,741,1,
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588269753,680,1,
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512378982,558,1,
182081687,527,1,
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242512891,466,2,
708522969,435,1,
993303180,407,1,
315847857,376,1,
299835785,346,1,
543632811,315,1,
102186083,285,2,
160769407,254,1,
655405209,223,1,
833962437,193,1,
167207427,162,1,
943978137,132,1,
302101265,101,1,
278323943,70,1,
175211372,42,1,
608345857,11,1,
514771804,1833,1,
593369716,1832,1,
705767689,1828,1,
593372990,1803,1,
184537754,1802,1,
995622116,1798,1,
749424364,1772,1,
121488238,1771,1,
640079073,1767,1,
824601810,1742,1,
542282982,1741,2,
994649755,1737,1,
983539118,1711,1,
367416911,1710,1,
532597030,1706,1,
572446528,1680,1,
340236287,1679,1,
759591805,1675,1,
886317404,1650,1,
351767548,1649,1,
646170267,1645,1,
343093301,1619,1,
705817069,1618,1,
912206806,1614,2,
244039693,1589,1,
623877530,1588,1,
193626244,1584,1,
864752440,1558,2,
698269931,1557,1,
723712694,1553,1,
574930230,1527,1,
544819126,1526,1,
384766666,1522,1,
651851628,1499,1,
952119252,1498,1,
674668054,1494,1,
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1523
tests/test_site/data/sample-journal_entry_line_items.csv
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12
tests/test_site/lib.py
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@ -32,6 +32,18 @@ from . import db
from .auth import User from .auth import User
class Accounts:
"""The shortcuts to the common accounts."""
CASH: str = "1111-001"
BANK: str = "1113-001"
RECEIVABLE: str = "1141-001"
MACHINERY: str = "1441-001"
PAYABLE: str = "2141-001"
SERVICE: str = "4611-001"
RENT_EXPENSE: str = "6252-001"
MEAL: str = "6272-001"
class JournalEntryLineItemData: class JournalEntryLineItemData:
"""The journal entry line item data.""" """The journal entry line item data."""

355
tests/test_site/reset.py
View File

@ -17,20 +17,16 @@
"""The data reset for the Mia! Accounting demonstration website. """The data reset for the Mia! Accounting demonstration website.
""" """
import csv
import typing as t
from datetime import date, timedelta from datetime import date, timedelta
from decimal import Decimal
from pathlib import Path
import sqlalchemy as sa
from flask import Flask, Blueprint, url_for, flash, redirect, session, \ from flask import Flask, Blueprint, url_for, flash, redirect, session, \
render_template render_template, current_app
from flask_babel import lazy_gettext from flask_babel import lazy_gettext
from accounting.utils.cast import s from accounting.utils.cast import s
from . import db from . import db
from .auth import User, current_user from .lib import Accounts, JournalEntryLineItemData, JournalEntryData, \
JournalEntryCurrencyData, BaseTestData
bp: Blueprint = Blueprint("reset", __name__, url_prefix="/") bp: Blueprint = Blueprint("reset", __name__, url_prefix="/")
@ -51,7 +47,7 @@ def reset_sample() -> redirect:
:return: Redirection to the accounting application. :return: Redirection to the accounting application.
""" """
__reset_database() __reset_database()
__populate_sample_data() SampleData(current_app, "editor").populate()
flash(s(lazy_gettext( flash(s(lazy_gettext(
"The sample data are emptied and reset successfully.")), "success") "The sample data are emptied and reset successfully.")), "success")
return redirect(url_for("accounting-report.default")) return redirect(url_for("accounting-report.default"))
@ -64,86 +60,10 @@ def clean_up() -> redirect:
:return: Redirection to the accounting application. :return: Redirection to the accounting application.
""" """
__reset_database() __reset_database()
db.session.commit()
flash(s(lazy_gettext("The database is emptied successfully.")), "success") flash(s(lazy_gettext("The database is emptied successfully.")), "success")
return redirect(url_for("accounting-report.default")) return redirect(url_for("accounting-report.default"))
def __populate_sample_data() -> None:
"""Populates the sample data.
:return: None.
"""
from accounting.models import Account, JournalEntry, JournalEntryLineItem
data_dir: Path = Path(__file__).parent / "data"
today: date = date.today()
user: User | None = current_user()
assert user is not None
def filter_journal_entry(data: dict[str, t.Any]) -> dict[str, t.Any]:
"""Filters the journal entry data from JSON.
:param data: The journal entry data.
:return: The journal entry data from JSON.
"""
data = data.copy()
data["id"] = int(data["id"])
data["date"] = today - timedelta(days=int(data["date"]))
data["no"] = int(data["no"])
if data["note"] == "":
data["note"] = None
data["created_by_id"] = user.id
data["updated_by_id"] = user.id
return data
def filter_line_item(data: dict[str, t.Any]) -> dict[str, t.Any]:
"""Filters the journal entry line item data from JSON.
:param data: The journal entry line item data.
:return: The journal entry line item data from JSON.
"""
data = data.copy()
data["id"] = int(data["id"])
data["journal_entry_id"] = int(data["journal_entry_id"])
if data["original_line_item_id"] == "":
data["original_line_item_id"] = None
else:
data["original_line_item_id"] = int(data["original_line_item_id"])
data["is_debit"] = bool(data["is_debit"])
data["no"] = int(data["no"])
data["account_id"] = Account.find_by_code(data["account_id"]).id
if data["description"] == "":
data["description"] = None
data["amount"] = Decimal(data["amount"])
return data
def import_journal_entries(file: Path) -> None:
"""Imports the journal entries.
:param file: The CSV file.
:return: None.
"""
with open(file) as fp:
reader: csv.DictReader = csv.DictReader(fp)
db.session.execute(sa.insert(JournalEntry),
[filter_journal_entry(x) for x in reader])
def import_line_items(file: Path) -> None:
"""Imports the journal entry line items.
:param file: The CSV file.
:return: None.
"""
with open(file) as fp:
reader: csv.DictReader = csv.DictReader(fp)
db.session.execute(sa.insert(JournalEntryLineItem),
[filter_line_item(x) for x in reader])
import_journal_entries(data_dir / "sample-journal_entries.csv")
import_line_items(data_dir / "sample-journal_entry_line_items.csv")
db.session.commit()
def __reset_database() -> None: def __reset_database() -> None:
"""Resets the database. """Resets the database.
@ -167,6 +87,273 @@ def __reset_database() -> None:
init_base_accounts_command() init_base_accounts_command()
init_accounts_command(session["user"]) init_accounts_command(session["user"])
init_currencies_command(session["user"]) init_currencies_command(session["user"])
db.session.commit()
class SampleData(BaseTestData):
"""The sample data."""
def _init_data(self) -> None:
self.__add_recurring()
self.__add_offsets()
self.__add_meals()
def __add_recurring(self) -> None:
"""Adds the recurring data.
:return: None.
"""
self.__add_usd_recurring()
self.__add_twd_recurring()
def __add_usd_recurring(self) -> None:
"""Adds the recurring data in USD.
:return: None.
"""
today: date = date.today()
days: int
year: int
month: int
# Recurring in USD
j_date: date = date(today.year - 5, today.month, today.day)
j_date = j_date + timedelta(days=(4 - j_date.weekday()))
days = (today - j_date).days
while True:
if days < 0:
break
self.__add_journal_entry(
days, "USD", "2600",
Accounts.BANK, "Transfer", Accounts.SERVICE, "Payroll")
days = days - 1
if days < 0:
break
self.__add_journal_entry(
days, "USD", "1200",
Accounts.CASH, None, Accounts.BANK, "Withdraw")
days = days - 13
year = today.year - 5
month = today.month
while True:
month = month + 1
if month > 12:
year = year + 1
month = 1
days = (today - date(year, month, 1)).days
if days < 0:
break
self.__add_journal_entry(
days, "USD", "1800",
Accounts.RENT_EXPENSE, "Rent", Accounts.BANK, "Transfer")
def __add_twd_recurring(self) -> None:
"""Adds the recurring data in TWD.
:return: None.
"""
today: date = date.today()
year: int = today.year - 5
month: int = today.month
while True:
days: int = (today - date(year, month, 5)).days
if days < 0:
break
self.__add_journal_entry(
days, "TWD", "50000",
Accounts.BANK, "薪資轉帳", Accounts.SERVICE, "薪水")
days = days - 1
if days < 0:
break
self.__add_journal_entry(
days, "TWD", "25000",
Accounts.CASH, None, Accounts.BANK, "提款")
days = days - 4
if days < 0:
break
self.__add_journal_entry(
days, "TWD", "18000",
Accounts.RENT_EXPENSE, "房租", Accounts.BANK, "轉帳")
month = month + 1
if month > 12:
year = year + 1
month = 1
def __add_offsets(self) -> None:
"""Adds the offset data.
:return: None.
"""
days: int
year: int
month: int
description: str
line_item_or: JournalEntryLineItemData
line_item_of: JournalEntryLineItemData
# Full offset and unmatched in USD
description = "Speaking—Institute"
line_item_or = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "120")
self._add_journal_entry(JournalEntryData(
40, [JournalEntryCurrencyData(
"USD", [line_item_or], [JournalEntryLineItemData(
Accounts.SERVICE, description, "120")])]))
line_item_of = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "120",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
5, [JournalEntryCurrencyData(
"USD", [JournalEntryLineItemData(
Accounts.BANK, description, "120")],
[line_item_of])]))
self.__add_journal_entry(
30, "USD", "120",
Accounts.BANK, description, Accounts.SERVICE, description)
# Partial offset in USD
line_item_or = JournalEntryLineItemData(
Accounts.PAYABLE, "Computer", "1600")
self._add_journal_entry(JournalEntryData(
60, [JournalEntryCurrencyData(
"USD", [JournalEntryLineItemData(
Accounts.MACHINERY, "Computer", "1600")],
[line_item_or])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "Computer", "800",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
35, [JournalEntryCurrencyData(
"USD", [line_item_of], [JournalEntryLineItemData(
Accounts.BANK, "Computer", "800")])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "Computer", "400",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
10, [JournalEntryCurrencyData(
"USD", [line_item_of], [JournalEntryLineItemData(
Accounts.CASH, "Computer", "400")])]))
# Full offset and unmatched in TWD
description = "演講費—母校"
line_item_or = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "3000")
self._add_journal_entry(JournalEntryData(
45, [JournalEntryCurrencyData(
"TWD", [line_item_or], [JournalEntryLineItemData(
Accounts.SERVICE, description, "3000")])]))
line_item_of = JournalEntryLineItemData(
Accounts.RECEIVABLE, description, "3000",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
6, [JournalEntryCurrencyData(
"TWD", [JournalEntryLineItemData(
Accounts.BANK, description, "3000")],
[line_item_of])]))
self.__add_journal_entry(
25, "TWD", "3000",
Accounts.BANK, description, Accounts.SERVICE, description)
# Partial offset in TWD
line_item_or = JournalEntryLineItemData(
Accounts.PAYABLE, "手機", "30000")
self._add_journal_entry(JournalEntryData(
55, [JournalEntryCurrencyData(
"TWD", [JournalEntryLineItemData(
Accounts.MACHINERY, "手機", "30000")],
[line_item_or])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "手機", "16000",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
27, [JournalEntryCurrencyData(
"TWD", [line_item_of], [JournalEntryLineItemData(
Accounts.BANK, "手機", "16000")])]))
line_item_of = JournalEntryLineItemData(
Accounts.PAYABLE, "手機", "6000",
original_line_item=line_item_or)
self._add_journal_entry(JournalEntryData(
8, [JournalEntryCurrencyData(
"TWD", [line_item_of], [JournalEntryLineItemData(
Accounts.CASH, "手機", "6000")])]))
def __add_meals(self) -> None:
"""Adds the meal data.
:return: None.
"""
days = 60
while days >= 0:
# Meals in USD
if days % 4 == 2:
self.__add_journal_entry(
days, "USD", "2.9",
Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None)
else:
self.__add_journal_entry(
days, "USD", "3.9",
Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None)
if days % 15 == 3:
self.__add_journal_entry(
days, "USD", "5.45",
Accounts.MEAL, "Dinner—Pizza",
Accounts.PAYABLE, "Dinner—Pizza")
else:
self.__add_journal_entry(
days, "USD", "5.9",
Accounts.MEAL, "Dinner—Pasta", Accounts.CASH, None)
# Meals in TWD
if days % 5 == 3:
self.__add_journal_entry(
days, "TWD", "125",
Accounts.MEAL, "午餐—鄰家咖啡", Accounts.CASH, None)
else:
self.__add_journal_entry(
days, "TWD", "80",
Accounts.MEAL, "午餐—便當", Accounts.CASH, None)
if days % 15 == 3:
self.__add_journal_entry(
days, "TWD", "320",
Accounts.MEAL, "晚餐—牛排", Accounts.PAYABLE, "晚餐—牛排")
else:
self.__add_journal_entry(
days, "TWD", "100",
Accounts.MEAL, "晚餐—自助餐", Accounts.CASH, None)
days = days - 1
def __add_journal_entry(
self, days: int, currency: str, amount: str,
debit_account: str, debit_description: str | None,
credit_account: str, credit_description: str | None) -> None:
"""Adds a simple journal entry.
:param days: The number of days before today.
:param currency: The currency code.
:param amount: The amount.
:param debit_account: The debit account code.
:param debit_description: The debit description.
:param credit_account: The credit account code.
:param credit_description: The credit description.
:return: None.
"""
self._add_journal_entry(JournalEntryData(
days,
[JournalEntryCurrencyData(
currency,
[JournalEntryLineItemData(
debit_account, debit_description, amount)],
[JournalEntryLineItemData(
credit_account, credit_description, amount)])]))
def init_app(app: Flask) -> None: def init_app(app: Flask) -> None: