Added to track the net balance and offset of the original entries.
This commit is contained in:
src/accounting
models.py
static
css
js
templates
accounting
transaction
tests
656
tests/test_offset.py
Normal file
656
tests/test_offset.py
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@ -0,0 +1,656 @@
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# The Mia! Accounting Flask Project.
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# Author: imacat@mail.imacat.idv.tw (imacat), 2023/3/11
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# Copyright (c) 2023 imacat.
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#
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# Licensed under the Apache License, Version 2.0 (the "License");
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# you may not use this file except in compliance with the License.
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# You may obtain a copy of the License at
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#
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# http://www.apache.org/licenses/LICENSE-2.0
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#
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# Unless required by applicable law or agreed to in writing, software
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# distributed under the License is distributed on an "AS IS" BASIS,
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# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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# See the License for the specific language governing permissions and
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# limitations under the License.
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"""The test for the offset.
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"""
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import unittest
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import httpx
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from click.testing import Result
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from flask import Flask
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from flask.testing import FlaskCliRunner
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from test_site import db
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from testlib import create_test_app, get_client
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from testlib_offset import TestData, JournalEntryData, TransactionData, \
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CurrencyData
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from testlib_txn import Accounts, match_txn_detail
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PREFIX: str = "/accounting/transactions"
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"""The URL prefix for the transaction management."""
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class OffsetTestCase(unittest.TestCase):
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"""The offset test case."""
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def setUp(self) -> None:
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"""Sets up the test.
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This is run once per test.
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:return: None.
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"""
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self.app: Flask = create_test_app()
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runner: FlaskCliRunner = self.app.test_cli_runner()
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with self.app.app_context():
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from accounting.models import BaseAccount, Transaction, \
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JournalEntry
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result: Result
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result = runner.invoke(args="init-db")
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self.assertEqual(result.exit_code, 0)
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if BaseAccount.query.first() is None:
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result = runner.invoke(args="accounting-init-base")
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self.assertEqual(result.exit_code, 0)
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result = runner.invoke(args=["accounting-init-currencies",
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"-u", "editor"])
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self.assertEqual(result.exit_code, 0)
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result = runner.invoke(args=["accounting-init-accounts",
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"-u", "editor"])
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self.assertEqual(result.exit_code, 0)
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Transaction.query.delete()
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JournalEntry.query.delete()
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self.client, self.csrf_token = get_client(self.app, "editor")
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self.data: TestData = TestData(self.app, self.client, self.csrf_token)
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def test_add_receivable_offset(self) -> None:
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"""Tests to add the receivable offset.
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:return: None.
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"""
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from accounting.models import Account, Transaction
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create_uri: str = f"{PREFIX}/create/income?next=%2F_next"
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store_uri: str = f"{PREFIX}/store/income"
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form: dict[str, str]
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response: httpx.Response
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txn_data: TransactionData = TransactionData(
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self.data.e_r_or3d.txn.days, [CurrencyData(
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"USD",
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[],
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[JournalEntryData(Accounts.RECEIVABLE,
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self.data.e_r_or1d.summary, "300",
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original_entry=self.data.e_r_or1d),
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JournalEntryData(Accounts.RECEIVABLE,
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self.data.e_r_or1d.summary, "100",
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original_entry=self.data.e_r_or1d),
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JournalEntryData(Accounts.RECEIVABLE,
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self.data.e_r_or3d.summary, "100",
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original_entry=self.data.e_r_or3d)])])
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# Non-existing original entry ID
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_entry_id"] = "9999"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# The same side
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_entry_id"] = self.data.e_p_or1c.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_or1c.account
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form["currency-1-credit-1-amount"] = "100"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# The original entry does not need offset
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_offset_needed = False
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db.session.commit()
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response = self.client.post(store_uri,
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data=txn_data.new_form(self.csrf_token))
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_offset_needed = True
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db.session.commit()
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# The original entry is also an offset
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_entry_id"] = self.data.e_p_of1d.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_of1d.account
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not the same currency
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-code"] = "EUR"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not the same account
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not exceeding net balance - partially offset
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-credit-1-amount"] = "300.01"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not exceeding net balance - unmatched
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-credit-3-amount"] = "100.01"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# Not before the original entries
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txn_data.days = self.data.e_r_or3d.txn.days + 1
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form = txn_data.new_form(self.csrf_token)
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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txn_data.days = 0
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# Success
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form = txn_data.new_form(self.csrf_token)
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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txn_id: int = match_txn_detail(response.headers["Location"])
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with self.app.app_context():
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txn = db.session.get(Transaction, txn_id)
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for offset in txn.currencies[0].credit:
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self.assertIsNotNone(offset.original_entry_id)
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def test_edit_receivable_offset(self) -> None:
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"""Tests to edit the receivable offset.
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:return: None.
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"""
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from accounting.models import Account
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txn_data: TransactionData = self.data.t_r_of2
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edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
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update_uri: str = f"{PREFIX}/{txn_data.id}/update"
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form: dict[str, str]
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response: httpx.Response
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# Non-existing original entry ID
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_entry_id"] = "9999"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# The same side
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_entry_id"] = self.data.e_p_or1c.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_or1c.account
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form["currency-1-debit-1-amount"] = "100"
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form["currency-1-credit-1-amount"] = "100"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# The original entry does not need offset
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_offset_needed = False
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db.session.commit()
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response = self.client.post(update_uri,
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data=txn_data.update_form(self.csrf_token))
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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with self.app.app_context():
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account = Account.find_by_code(Accounts.RECEIVABLE)
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account.is_offset_needed = True
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db.session.commit()
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# The original entry is also an offset
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_entry_id"] = self.data.e_p_of1d.id
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form["currency-1-credit-1-account_code"] = self.data.e_p_of1d.account
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not the same currency
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-code"] = "EUR"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not the same account
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-credit-1-account_code"] = Accounts.NOTES_RECEIVABLE
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not exceeding net balance - partially offset
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-debit-1-amount"] = "600.01"
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form["currency-1-credit-1-amount"] = "600.01"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not exceeding net balance - unmatched
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-debit-3-amount"] = "600.01"
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form["currency-1-credit-3-amount"] = "600.01"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not before the original entries
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txn_data.days = self.data.e_r_or3d.txn.days + 1
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form = txn_data.update_form(self.csrf_token)
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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txn_data.days = 0
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# Success
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-debit-1-amount"] = "600"
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form["currency-1-credit-1-amount"] = "600"
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form["currency-1-debit-3-amount"] = "600"
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form["currency-1-credit-3-amount"] = "600"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"],
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f"{PREFIX}/{txn_data.id}?next=%2F_next")
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def test_edit_receivable_original_entry(self) -> None:
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"""Tests to edit the receivable original entry.
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:return: None.
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"""
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from accounting.models import Transaction
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txn_data: TransactionData = self.data.t_r_or1
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edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
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update_uri: str = f"{PREFIX}/{txn_data.id}/update"
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form: dict[str, str]
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response: httpx.Response
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txn_data.days = self.data.t_r_of1.days
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txn_data.currencies[0].debit[0].amount = "800"
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txn_data.currencies[0].credit[0].amount = "800"
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txn_data.currencies[0].debit[1].amount = "3.4"
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txn_data.currencies[0].credit[1].amount = "3.4"
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# Not the same currency
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-code"] = "EUR"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not the same account
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-debit-1-account_code"] = Accounts.NOTES_RECEIVABLE
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not less than offset total - partially offset
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-debit-1-amount"] = "799.99"
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form["currency-1-credit-1-amount"] = "799.99"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not less than offset total - fully offset
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form = txn_data.update_form(self.csrf_token)
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form["currency-1-debit-2-amount"] = "3.39"
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form["currency-1-credit-2-amount"] = "3.39"
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Not after the offset entries
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old_days: int = txn_data.days
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txn_data.days = self.data.t_r_of1.days - 1
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form = txn_data.update_form(self.csrf_token)
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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txn_data.days = old_days
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# Not deleting matched original entries
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form = txn_data.update_form(self.csrf_token)
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del form["currency-1-debit-1-eid"]
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], edit_uri)
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# Success
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form = txn_data.update_form(self.csrf_token)
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response = self.client.post(update_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"],
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f"{PREFIX}/{txn_data.id}?next=%2F_next")
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# The original entry is always before the offset entry, even when they
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# happen in the same day.
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with self.app.app_context():
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txn_or: Transaction | None = db.session.get(
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Transaction, txn_data.id)
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self.assertIsNotNone(txn_or)
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txn_of: Transaction | None = db.session.get(
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Transaction, self.data.t_r_of1.id)
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self.assertIsNotNone(txn_of)
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self.assertEqual(txn_or.date, txn_of.date)
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self.assertLess(txn_or.no, txn_of.no)
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def test_add_payable_offset(self) -> None:
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"""Tests to add the payable offset.
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:return: None.
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"""
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from accounting.models import Account, Transaction
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create_uri: str = f"{PREFIX}/create/expense?next=%2F_next"
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store_uri: str = f"{PREFIX}/store/expense"
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form: dict[str, str]
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response: httpx.Response
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txn_data: TransactionData = TransactionData(
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self.data.e_p_or3c.txn.days, [CurrencyData(
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"USD",
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[JournalEntryData(Accounts.PAYABLE,
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self.data.e_p_or1c.summary, "500",
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original_entry=self.data.e_p_or1c),
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JournalEntryData(Accounts.PAYABLE,
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self.data.e_p_or1c.summary, "300",
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original_entry=self.data.e_p_or1c),
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JournalEntryData(Accounts.PAYABLE,
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self.data.e_p_or3c.summary, "120",
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original_entry=self.data.e_p_or3c)],
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[])])
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# Non-existing original entry ID
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-debit-1-original_entry_id"] = "9999"
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response = self.client.post(store_uri, data=form)
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self.assertEqual(response.status_code, 302)
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self.assertEqual(response.headers["Location"], create_uri)
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# The same side
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form = txn_data.new_form(self.csrf_token)
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form["currency-1-debit-1-original_entry_id"] = self.data.e_r_or1d.id
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form["currency-1-debit-1-account_code"] = self.data.e_r_or1d.account
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||||
form["currency-1-debit-1-amount"] = "100"
|
||||
response = self.client.post(store_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# The original entry does not need offset
|
||||
with self.app.app_context():
|
||||
account = Account.find_by_code(Accounts.PAYABLE)
|
||||
account.is_offset_needed = False
|
||||
db.session.commit()
|
||||
response = self.client.post(store_uri,
|
||||
data=txn_data.new_form(self.csrf_token))
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
with self.app.app_context():
|
||||
account = Account.find_by_code(Accounts.PAYABLE)
|
||||
account.is_offset_needed = True
|
||||
db.session.commit()
|
||||
|
||||
# The original entry is also an offset
|
||||
form = txn_data.new_form(self.csrf_token)
|
||||
form["currency-1-debit-1-original_entry_id"] = self.data.e_r_of1c.id
|
||||
form["currency-1-debit-1-account_code"] = self.data.e_r_of1c.account
|
||||
response = self.client.post(store_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# Not the same currency
|
||||
form = txn_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 = txn_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 = txn_data.new_form(self.csrf_token)
|
||||
form["currency-1-debit-1-amount"] = "500.01"
|
||||
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 = txn_data.new_form(self.csrf_token)
|
||||
form["currency-1-debit-3-amount"] = "120.01"
|
||||
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 entries
|
||||
txn_data.days = self.data.e_p_or3c.txn.days + 1
|
||||
form = txn_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)
|
||||
txn_data.days = 0
|
||||
|
||||
# Success
|
||||
form = txn_data.new_form(self.csrf_token)
|
||||
response = self.client.post(store_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
txn_id: int = match_txn_detail(response.headers["Location"])
|
||||
with self.app.app_context():
|
||||
txn = db.session.get(Transaction, txn_id)
|
||||
for offset in txn.currencies[0].debit:
|
||||
self.assertIsNotNone(offset.original_entry_id)
|
||||
|
||||
def test_edit_payable_offset(self) -> None:
|
||||
"""Tests to edit the payable offset.
|
||||
|
||||
:return: None.
|
||||
"""
|
||||
from accounting.models import Account, Transaction
|
||||
txn_data: TransactionData = self.data.t_p_of2
|
||||
edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
|
||||
update_uri: str = f"{PREFIX}/{txn_data.id}/update"
|
||||
form: dict[str, str]
|
||||
response: httpx.Response
|
||||
|
||||
# Non-existing original entry ID
|
||||
form = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-1-original_entry_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 side
|
||||
form = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-1-original_entry_id"] = self.data.e_r_or1d.id
|
||||
form["currency-1-debit-1-account_code"] = self.data.e_r_or1d.account
|
||||
form["currency-1-debit-1-amount"] = "100"
|
||||
form["currency-1-credit-1-amount"] = "100"
|
||||
response = self.client.post(update_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# The original entry does not need offset
|
||||
with self.app.app_context():
|
||||
account = Account.find_by_code(Accounts.PAYABLE)
|
||||
account.is_offset_needed = False
|
||||
db.session.commit()
|
||||
response = self.client.post(update_uri,
|
||||
data=txn_data.update_form(self.csrf_token))
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
with self.app.app_context():
|
||||
account = Account.find_by_code(Accounts.PAYABLE)
|
||||
account.is_offset_needed = True
|
||||
db.session.commit()
|
||||
|
||||
# The original entry is also an offset
|
||||
form = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-1-original_entry_id"] = self.data.e_r_of1c.id
|
||||
form["currency-1-debit-1-account_code"] = self.data.e_r_of1c.account
|
||||
response = self.client.post(update_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# Not the same currency
|
||||
form = txn_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 = txn_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 = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-1-amount"] = "1100.01"
|
||||
form["currency-1-credit-1-amount"] = "1100.01"
|
||||
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 = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-3-amount"] = "900.01"
|
||||
form["currency-1-credit-3-amount"] = "900.01"
|
||||
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 entries
|
||||
old_days: int = txn_data.days
|
||||
txn_data.days = self.data.e_p_or3c.txn.days + 1
|
||||
form = txn_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)
|
||||
txn_data.days = old_days
|
||||
|
||||
# Success
|
||||
form = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-1-amount"] = "1100"
|
||||
form["currency-1-credit-1-amount"] = "1100"
|
||||
form["currency-1-debit-3-amount"] = "900"
|
||||
form["currency-1-credit-3-amount"] = "900"
|
||||
response = self.client.post(update_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
txn_id: int = match_txn_detail(response.headers["Location"])
|
||||
with self.app.app_context():
|
||||
txn = db.session.get(Transaction, txn_id)
|
||||
for offset in txn.currencies[0].debit:
|
||||
self.assertIsNotNone(offset.original_entry_id)
|
||||
|
||||
def test_edit_payable_original_entry(self) -> None:
|
||||
"""Tests to edit the payable original entry.
|
||||
|
||||
:return: None.
|
||||
"""
|
||||
from accounting.models import Transaction
|
||||
txn_data: TransactionData = self.data.t_p_or1
|
||||
edit_uri: str = f"{PREFIX}/{txn_data.id}/edit?next=%2F_next"
|
||||
update_uri: str = f"{PREFIX}/{txn_data.id}/update"
|
||||
form: dict[str, str]
|
||||
response: httpx.Response
|
||||
|
||||
txn_data.days = self.data.t_p_of1.days
|
||||
txn_data.currencies[0].debit[0].amount = "1200"
|
||||
txn_data.currencies[0].credit[0].amount = "1200"
|
||||
txn_data.currencies[0].debit[1].amount = "0.9"
|
||||
txn_data.currencies[0].credit[1].amount = "0.9"
|
||||
|
||||
# Not the same currency
|
||||
form = txn_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 = txn_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 = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-1-amount"] = "1199.99"
|
||||
form["currency-1-credit-1-amount"] = "1199.99"
|
||||
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 = txn_data.update_form(self.csrf_token)
|
||||
form["currency-1-debit-2-amount"] = "0.89"
|
||||
form["currency-1-credit-2-amount"] = "0.89"
|
||||
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 entries
|
||||
old_days: int = txn_data.days
|
||||
txn_data.days = self.data.t_p_of1.days - 1
|
||||
form = txn_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)
|
||||
txn_data.days = old_days
|
||||
|
||||
# Not deleting matched original entries
|
||||
form = txn_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 = txn_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}/{txn_data.id}?next=%2F_next")
|
||||
|
||||
# The original entry is always before the offset entry, even when they
|
||||
# happen in the same day
|
||||
with self.app.app_context():
|
||||
txn_or: Transaction | None = db.session.get(
|
||||
Transaction, txn_data.id)
|
||||
self.assertIsNotNone(txn_or)
|
||||
txn_of: Transaction | None = db.session.get(
|
||||
Transaction, self.data.t_p_of1.id)
|
||||
self.assertIsNotNone(txn_of)
|
||||
self.assertEqual(txn_or.date, txn_of.date)
|
||||
self.assertLess(txn_or.no, txn_of.no)
|
||||
@ -229,6 +229,15 @@ class CashIncomeTransactionTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# A receivable entry cannot start from the credit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-credit-" in x][0]
|
||||
form[key] = Accounts.RECEIVABLE
|
||||
response = self.client.post(store_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# Negative amount
|
||||
form = self.__get_add_form()
|
||||
set_negative_amount(form)
|
||||
@ -380,6 +389,15 @@ class CashIncomeTransactionTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# A receivable entry cannot start from the credit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-credit-" in x][0]
|
||||
form[key] = Accounts.RECEIVABLE
|
||||
response = self.client.post(update_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# Negative amount
|
||||
form: dict[str, str] = form_0.copy()
|
||||
set_negative_amount(form)
|
||||
@ -781,6 +799,15 @@ class CashExpenseTransactionTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# A payable entry cannot start from the debit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-debit-" in x][0]
|
||||
form[key] = Accounts.PAYABLE
|
||||
response = self.client.post(store_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# Negative amount
|
||||
form = self.__get_add_form()
|
||||
set_negative_amount(form)
|
||||
@ -935,6 +962,15 @@ class CashExpenseTransactionTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# A payable entry cannot start from the debit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-debit-" in x][0]
|
||||
form[key] = Accounts.PAYABLE
|
||||
response = self.client.post(update_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# Negative amount
|
||||
form: dict[str, str] = form_0.copy()
|
||||
set_negative_amount(form)
|
||||
@ -1356,6 +1392,24 @@ class TransferTransactionTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# A receivable entry cannot start from the credit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-credit-" in x][0]
|
||||
form[key] = Accounts.RECEIVABLE
|
||||
response = self.client.post(store_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# A payable entry cannot start from the debit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-debit-" in x][0]
|
||||
form[key] = Accounts.PAYABLE
|
||||
response = self.client.post(store_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
# Negative amount
|
||||
form = self.__get_add_form()
|
||||
set_negative_amount(form)
|
||||
@ -1537,6 +1591,24 @@ class TransferTransactionTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# A receivable entry cannot start from the credit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-credit-" in x][0]
|
||||
form[key] = Accounts.RECEIVABLE
|
||||
response = self.client.post(update_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# A payable entry cannot start from the debit side
|
||||
form = self.__get_add_form()
|
||||
key: str = [x for x in form.keys()
|
||||
if x.endswith("-account_code") and "-debit-" in x][0]
|
||||
form[key] = Accounts.PAYABLE
|
||||
response = self.client.post(update_uri, data=form)
|
||||
self.assertEqual(response.status_code, 302)
|
||||
self.assertEqual(response.headers["Location"], edit_uri)
|
||||
|
||||
# Negative amount
|
||||
form: dict[str, str] = form_0.copy()
|
||||
set_negative_amount(form)
|
||||
|
||||
307
tests/testlib_offset.py
Normal file
307
tests/testlib_offset.py
Normal file
@ -0,0 +1,307 @@
|
||||
# The Mia! Accounting Flask Project.
|
||||
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/2/27
|
||||
|
||||
# Copyright (c) 2023 imacat.
|
||||
#
|
||||
# Licensed under the Apache License, Version 2.0 (the "License");
|
||||
# you may not use this file except in compliance with the License.
|
||||
# You may obtain a copy of the License at
|
||||
#
|
||||
# http://www.apache.org/licenses/LICENSE-2.0
|
||||
#
|
||||
# Unless required by applicable law or agreed to in writing, software
|
||||
# distributed under the License is distributed on an "AS IS" BASIS,
|
||||
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
|
||||
# See the License for the specific language governing permissions and
|
||||
# limitations under the License.
|
||||
"""The common test libraries for the offset test cases.
|
||||
|
||||
"""
|
||||
from __future__ import annotations
|
||||
from datetime import date, timedelta
|
||||
|
||||
import httpx
|
||||
from flask import Flask
|
||||
|
||||
from test_site import db
|
||||
from testlib_txn import Accounts, match_txn_detail, NEXT_URI
|
||||
|
||||
|
||||
class JournalEntryData:
|
||||
"""The journal entry data."""
|
||||
|
||||
def __init__(self, account: str, summary: str, amount: str,
|
||||
original_entry: JournalEntryData | None = None):
|
||||
"""Constructs the journal entry data.
|
||||
|
||||
:param account: The account code.
|
||||
:param summary: The summary.
|
||||
:param amount: The amount.
|
||||
:param original_entry: The original entry.
|
||||
"""
|
||||
self.txn: TransactionData | None = None
|
||||
self.id: int = -1
|
||||
self.no: int = -1
|
||||
self.original_entry: JournalEntryData | None = original_entry
|
||||
self.account: str = account
|
||||
self.summary: str = summary
|
||||
self.amount: str = amount
|
||||
|
||||
def form(self, prefix: str, entry_type: str, index: int, is_update: bool) \
|
||||
-> dict[str, str]:
|
||||
"""Returns the journal entry as form data.
|
||||
|
||||
:param prefix: The prefix of the form fields.
|
||||
:param entry_type: The entry type, either "debit" or "credit".
|
||||
:param index: The entry index.
|
||||
:param is_update: True for an update operation, or False otherwise
|
||||
:return: The form data.
|
||||
"""
|
||||
prefix = f"{prefix}-{entry_type}-{index}"
|
||||
form: dict[str, str] = {f"{prefix}-account_code": self.account,
|
||||
f"{prefix}-summary": self.summary,
|
||||
f"{prefix}-amount": self.amount}
|
||||
if is_update and self.id != -1:
|
||||
form[f"{prefix}-eid"] = str(self.id)
|
||||
form[f"{prefix}-no"] = str(index) if self.no == -1 else str(self.no)
|
||||
if self.original_entry is not None:
|
||||
assert self.original_entry.id != -1
|
||||
form[f"{prefix}-original_entry_id"] = str(self.original_entry.id)
|
||||
return form
|
||||
|
||||
|
||||
class CurrencyData:
|
||||
"""The transaction currency data."""
|
||||
|
||||
def __init__(self, currency: str, debit: list[JournalEntryData],
|
||||
credit: list[JournalEntryData]):
|
||||
"""Constructs the transaction currency data.
|
||||
|
||||
:param currency: The currency code.
|
||||
:param debit: The debit journal entries.
|
||||
:param credit: The credit journal entries.
|
||||
"""
|
||||
self.code: str = currency
|
||||
self.debit: list[JournalEntryData] = debit
|
||||
self.credit: list[JournalEntryData] = credit
|
||||
|
||||
def form(self, index: int, is_update: bool) -> dict[str, str]:
|
||||
"""Returns the currency as form data.
|
||||
|
||||
:param index: The currency index.
|
||||
:param is_update: True for an update operation, or False otherwise
|
||||
:return: The form data.
|
||||
"""
|
||||
prefix: str = f"currency-{index}"
|
||||
form: dict[str, str] = {f"{prefix}-code": self.code}
|
||||
for i in range(len(self.debit)):
|
||||
form.update(self.debit[i].form(prefix, "debit", i + 1, is_update))
|
||||
for i in range(len(self.credit)):
|
||||
form.update(self.credit[i].form(prefix, "credit", i + 1,
|
||||
is_update))
|
||||
return form
|
||||
|
||||
|
||||
class TransactionData:
|
||||
"""The transaction data."""
|
||||
|
||||
def __init__(self, days: int, currencies: list[CurrencyData]):
|
||||
"""Constructs a transaction.
|
||||
|
||||
:param days: The number of days before today.
|
||||
:param currencies: The transaction currency data.
|
||||
"""
|
||||
self.id: int = -1
|
||||
self.days: int = days
|
||||
self.currencies: list[CurrencyData] = currencies
|
||||
self.note: str | None = None
|
||||
for currency in self.currencies:
|
||||
for entry in currency.debit:
|
||||
entry.txn = self
|
||||
for entry in currency.credit:
|
||||
entry.txn = self
|
||||
|
||||
def new_form(self, csrf_token: str) -> dict[str, str]:
|
||||
"""Returns the transaction as a form.
|
||||
|
||||
:param csrf_token: The CSRF token.
|
||||
:return: The transaction as a form.
|
||||
"""
|
||||
return self.__form(csrf_token, is_update=False)
|
||||
|
||||
def update_form(self, csrf_token: str) -> dict[str, str]:
|
||||
"""Returns the transaction as a form.
|
||||
|
||||
:param csrf_token: The CSRF token.
|
||||
:return: The transaction as a form.
|
||||
"""
|
||||
return self.__form(csrf_token, is_update=True)
|
||||
|
||||
def __form(self, csrf_token: str, is_update: bool = False) \
|
||||
-> dict[str, str]:
|
||||
"""Returns the transaction as a form.
|
||||
|
||||
:param csrf_token: The CSRF token.
|
||||
:param is_update: True for an update operation, or False otherwise
|
||||
:return: The transaction as a form.
|
||||
"""
|
||||
txn_date: date = date.today() - timedelta(days=self.days)
|
||||
form: dict[str, str] = {"csrf_token": csrf_token,
|
||||
"next": NEXT_URI,
|
||||
"date": txn_date.isoformat()}
|
||||
for i in range(len(self.currencies)):
|
||||
form.update(self.currencies[i].form(i + 1, is_update))
|
||||
if self.note is not None:
|
||||
form["note"] = self.note
|
||||
return form
|
||||
|
||||
|
||||
class TestData:
|
||||
"""The test data."""
|
||||
|
||||
def __init__(self, app: Flask, client: httpx.Client, csrf_token: str):
|
||||
"""Constructs the test data.
|
||||
|
||||
:param app: The Flask application.
|
||||
:param client: The client.
|
||||
:param csrf_token: The CSRF token.
|
||||
"""
|
||||
self.app: Flask = app
|
||||
self.client: httpx.Client = client
|
||||
self.csrf_token: str = csrf_token
|
||||
|
||||
def couple(summary: str, amount: str, debit: str, credit: str) \
|
||||
-> tuple[JournalEntryData, JournalEntryData]:
|
||||
"""Returns a couple of debit-credit journal entries.
|
||||
|
||||
:param summary: The summary.
|
||||
:param amount: The amount.
|
||||
:param debit: The debit account code.
|
||||
:param credit: The credit account code.
|
||||
:return: The debit journal entry and credit journal entry.
|
||||
"""
|
||||
return JournalEntryData(debit, summary, amount),\
|
||||
JournalEntryData(credit, summary, amount)
|
||||
|
||||
# Receivable original entries
|
||||
self.e_r_or1d, self.e_r_or1c = couple(
|
||||
"Accountant", "1200", Accounts.RECEIVABLE, Accounts.SERVICE)
|
||||
self.e_r_or2d, self.e_r_or2c = couple(
|
||||
"Toy", "600", Accounts.RECEIVABLE, Accounts.SALES)
|
||||
self.e_r_or3d, self.e_r_or3c = couple(
|
||||
"Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES)
|
||||
self.e_r_or4d, self.e_r_or4c = couple(
|
||||
"Interest", "3.4", Accounts.RECEIVABLE, Accounts.INTEREST)
|
||||
|
||||
# Payable original entries
|
||||
self.e_p_or1d, self.e_p_or1c = couple(
|
||||
"Airplane ticket", "2000", Accounts.TRAVEL, Accounts.PAYABLE)
|
||||
self.e_p_or2d, self.e_p_or2c = couple(
|
||||
"Phone", "900", Accounts.OFFICE, Accounts.PAYABLE)
|
||||
self.e_p_or3d, self.e_p_or3c = couple(
|
||||
"Steak", "120", Accounts.MEAL, Accounts.PAYABLE)
|
||||
self.e_p_or4d, self.e_p_or4c = couple(
|
||||
"Envelop", "0.9", Accounts.OFFICE, Accounts.PAYABLE)
|
||||
|
||||
# Original transactions
|
||||
self.t_r_or1: TransactionData = TransactionData(
|
||||
50, [CurrencyData("USD", [self.e_r_or1d, self.e_r_or4d],
|
||||
[self.e_r_or1c, self.e_r_or4c])])
|
||||
self.t_r_or2: TransactionData = TransactionData(
|
||||
30, [CurrencyData("USD", [self.e_r_or2d, self.e_r_or3d],
|
||||
[self.e_r_or2c, self.e_r_or3c])])
|
||||
self.t_p_or1: TransactionData = TransactionData(
|
||||
40, [CurrencyData("USD", [self.e_p_or1d, self.e_p_or4d],
|
||||
[self.e_p_or1c, self.e_p_or4c])])
|
||||
self.t_p_or2: TransactionData = TransactionData(
|
||||
20, [CurrencyData("USD", [self.e_p_or2d, self.e_p_or3d],
|
||||
[self.e_p_or2c, self.e_p_or3c])])
|
||||
|
||||
self.__add_txn(self.t_r_or1)
|
||||
self.__add_txn(self.t_r_or2)
|
||||
self.__add_txn(self.t_p_or1)
|
||||
self.__add_txn(self.t_p_or2)
|
||||
|
||||
# Receivable offset entries
|
||||
self.e_r_of1d, self.e_r_of1c = couple(
|
||||
"Accountant", "500", Accounts.CASH, Accounts.RECEIVABLE)
|
||||
self.e_r_of1c.original_entry = self.e_r_or1d
|
||||
self.e_r_of2d, self.e_r_of2c = couple(
|
||||
"Accountant", "200", Accounts.CASH, Accounts.RECEIVABLE)
|
||||
self.e_r_of2c.original_entry = self.e_r_or1d
|
||||
self.e_r_of3d, self.e_r_of3c = couple(
|
||||
"Accountant", "100", Accounts.CASH, Accounts.RECEIVABLE)
|
||||
self.e_r_of3c.original_entry = self.e_r_or1d
|
||||
self.e_r_of4d, self.e_r_of4c = couple(
|
||||
"Toy", "240", Accounts.CASH, Accounts.RECEIVABLE)
|
||||
self.e_r_of4c.original_entry = self.e_r_or2d
|
||||
self.e_r_of5d, self.e_r_of5c = couple(
|
||||
"Interest", "3.4", Accounts.CASH, Accounts.RECEIVABLE)
|
||||
self.e_r_of5c.original_entry = self.e_r_or4d
|
||||
|
||||
# Payable offset entries
|
||||
self.e_p_of1d, self.e_p_of1c = couple(
|
||||
"Airplane ticket", "800", Accounts.PAYABLE, Accounts.CASH)
|
||||
self.e_p_of1d.original_entry = self.e_p_or1c
|
||||
self.e_p_of2d, self.e_p_of2c = couple(
|
||||
"Airplane ticket", "300", Accounts.PAYABLE, Accounts.CASH)
|
||||
self.e_p_of2d.original_entry = self.e_p_or1c
|
||||
self.e_p_of3d, self.e_p_of3c = couple(
|
||||
"Airplane ticket", "100", Accounts.PAYABLE, Accounts.CASH)
|
||||
self.e_p_of3d.original_entry = self.e_p_or1c
|
||||
self.e_p_of4d, self.e_p_of4c = couple(
|
||||
"Phone", "400", Accounts.PAYABLE, Accounts.CASH)
|
||||
self.e_p_of4d.original_entry = self.e_p_or2c
|
||||
self.e_p_of5d, self.e_p_of5c = couple(
|
||||
"Envelop", "0.9", Accounts.PAYABLE, Accounts.CASH)
|
||||
self.e_p_of5d.original_entry = self.e_p_or4c
|
||||
|
||||
# Offset transactions
|
||||
self.t_r_of1: TransactionData = TransactionData(
|
||||
25, [CurrencyData("USD", [self.e_r_of1d], [self.e_r_of1c])])
|
||||
self.t_r_of2: TransactionData = TransactionData(
|
||||
20, [CurrencyData("USD",
|
||||
[self.e_r_of2d, self.e_r_of3d, self.e_r_of4d],
|
||||
[self.e_r_of2c, self.e_r_of3c, self.e_r_of4c])])
|
||||
self.t_r_of3: TransactionData = TransactionData(
|
||||
15, [CurrencyData("USD", [self.e_r_of5d], [self.e_r_of5c])])
|
||||
self.t_p_of1: TransactionData = TransactionData(
|
||||
15, [CurrencyData("USD", [self.e_p_of1d], [self.e_p_of1c])])
|
||||
self.t_p_of2: TransactionData = TransactionData(
|
||||
10, [CurrencyData("USD",
|
||||
[self.e_p_of2d, self.e_p_of3d, self.e_p_of4d],
|
||||
[self.e_p_of2c, self.e_p_of3c, self.e_p_of4c])])
|
||||
self.t_p_of3: TransactionData = TransactionData(
|
||||
5, [CurrencyData("USD", [self.e_p_of5d], [self.e_p_of5c])])
|
||||
|
||||
self.__add_txn(self.t_r_of1)
|
||||
self.__add_txn(self.t_r_of2)
|
||||
self.__add_txn(self.t_r_of3)
|
||||
self.__add_txn(self.t_p_of1)
|
||||
self.__add_txn(self.t_p_of2)
|
||||
self.__add_txn(self.t_p_of3)
|
||||
|
||||
def __add_txn(self, txn_data: TransactionData) -> None:
|
||||
"""Adds a transaction.
|
||||
|
||||
:param txn_data: The transaction data.
|
||||
:return: None.
|
||||
"""
|
||||
from accounting.models import Transaction
|
||||
store_uri: str = "/accounting/transactions/store/transfer"
|
||||
|
||||
response: httpx.Response = self.client.post(
|
||||
store_uri, data=txn_data.new_form(self.csrf_token))
|
||||
assert response.status_code == 302
|
||||
txn_id: int = match_txn_detail(response.headers["Location"])
|
||||
txn_data.id = txn_id
|
||||
with self.app.app_context():
|
||||
txn: Transaction | None = db.session.get(Transaction, txn_id)
|
||||
assert txn is not None
|
||||
for i in range(len(txn.currencies)):
|
||||
for j in range(len(txn.currencies[i].debit)):
|
||||
txn_data.currencies[i].debit[j].id \
|
||||
= txn.currencies[i].debit[j].id
|
||||
for j in range(len(txn.currencies[i].credit)):
|
||||
txn_data.currencies[i].credit[j].id \
|
||||
= txn.currencies[i].credit[j].id
|
||||
@ -40,7 +40,10 @@ class Accounts:
|
||||
CASH: str = "1111-001"
|
||||
PETTY_CASH: str = "1112-001"
|
||||
BANK: str = "1113-001"
|
||||
NOTES_RECEIVABLE: str = "1131-001"
|
||||
RECEIVABLE: str = "1141-001"
|
||||
PREPAID: str = "1258-001"
|
||||
NOTES_PAYABLE: str = "2131-001"
|
||||
PAYABLE: str = "2141-001"
|
||||
SALES: str = "4111-001"
|
||||
SERVICE: str = "4611-001"
|
||||
@ -48,7 +51,7 @@ class Accounts:
|
||||
OFFICE: str = "6153-001"
|
||||
TRAVEL: str = "6154-001"
|
||||
MEAL: str = "6172-001"
|
||||
INTEREST: str = "4111-001"
|
||||
INTEREST: str = "7111-001"
|
||||
DONATION: str = "7481-001"
|
||||
RENT: str = "7482-001"
|
||||
|
||||
|
||||
Reference in New Issue
Block a user