# The Mia! Accounting Project. # Author: imacat@mail.imacat.idv.tw (imacat), 2023/4/8 # 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 test for the unmatched offsets. """ import unittest import httpx from click.testing import Result from flask import Flask from flask.testing import FlaskCliRunner from test_site import db from testlib import create_test_app, get_client, Accounts from testlib_journal_entry import match_journal_entry_detail from testlib_offset import JournalEntryData, CurrencyData, \ JournalEntryLineItemData PREFIX: str = "/accounting/unmatched-offsets" """The URL prefix for the unmatched offset management.""" class UnmatchedOffsetTestCase(unittest.TestCase): """The unmatched offset test case.""" def setUp(self) -> None: """Sets up the test. This is run once per test. :return: None. """ self.app: Flask = create_test_app() runner: FlaskCliRunner = self.app.test_cli_runner() with self.app.app_context(): from accounting.models import BaseAccount, JournalEntry, \ JournalEntryLineItem result: Result result = runner.invoke(args="init-db") self.assertEqual(result.exit_code, 0) if BaseAccount.query.first() is None: result = runner.invoke(args="accounting-init-base") self.assertEqual(result.exit_code, 0) result = runner.invoke(args=["accounting-init-currencies", "-u", "editor"]) self.assertEqual(result.exit_code, 0) result = runner.invoke(args=["accounting-init-accounts", "-u", "editor"]) self.assertEqual(result.exit_code, 0) JournalEntry.query.delete() JournalEntryLineItem.query.delete() self.client, self.csrf_token = get_client(self.app, "editor") def test_nobody(self) -> None: """Test the permission as nobody. :return: None. """ client, csrf_token = get_client(self.app, "nobody") DifferentTestData(self.app, self.client, self.csrf_token) response: httpx.Response response = client.get(PREFIX) self.assertEqual(response.status_code, 403) response = client.get(f"{PREFIX}/{Accounts.PAYABLE}") self.assertEqual(response.status_code, 403) response = client.post(f"{PREFIX}/{Accounts.PAYABLE}", data={"csrf_token": csrf_token}) self.assertEqual(response.status_code, 403) def test_viewer(self) -> None: """Test the permission as viewer. :return: None. """ client, csrf_token = get_client(self.app, "viewer") DifferentTestData(self.app, self.client, self.csrf_token) response: httpx.Response response = client.get(PREFIX) self.assertEqual(response.status_code, 403) response = client.get(f"{PREFIX}/{Accounts.PAYABLE}") self.assertEqual(response.status_code, 403) response = client.post(f"{PREFIX}/{Accounts.PAYABLE}", data={"csrf_token": csrf_token}) self.assertEqual(response.status_code, 403) def test_editor(self) -> None: """Test the permission as editor. :return: None. """ DifferentTestData(self.app, self.client, self.csrf_token) response: httpx.Response response = self.client.get(PREFIX) self.assertEqual(response.status_code, 200) response = self.client.get(f"{PREFIX}/{Accounts.PAYABLE}") self.assertEqual(response.status_code, 200) response = self.client.post(f"{PREFIX}/{Accounts.PAYABLE}", data={"csrf_token": self.csrf_token}) self.assertEqual(response.status_code, 302) self.assertEqual(response.headers["Location"], f"{PREFIX}/{Accounts.PAYABLE}") def test_empty_db(self) -> None: """Test the empty database. :return: None. """ response: httpx.Response response = self.client.get(PREFIX) self.assertEqual(response.status_code, 200) response = self.client.get(f"{PREFIX}/{Accounts.PAYABLE}") self.assertEqual(response.status_code, 200) response = self.client.post(f"{PREFIX}/{Accounts.PAYABLE}", data={"csrf_token": self.csrf_token}) self.assertEqual(response.status_code, 302) self.assertEqual(response.headers["Location"], f"{PREFIX}/{Accounts.PAYABLE}") def test_different(self) -> None: """Tests to match against different descriptions and amounts. :return: None. """ from accounting.models import Account, JournalEntryLineItem from accounting.utils.offset_matcher import OffsetMatcher data: DifferentTestData \ = DifferentTestData(self.app, self.client, self.csrf_token) account: Account | None line_item: JournalEntryLineItem | None matcher: OffsetMatcher list_uri: str match_uri: str response: httpx.Response # The receivables with self.app.app_context(): account = Account.find_by_code(Accounts.RECEIVABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_r_or1d.id, data.l_r_or2d.id, data.l_r_or3d.id, data.l_r_or4d.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_r_of1c.id, data.l_r_of2c.id, data.l_r_of3c.id, data.l_r_of4c.id, data.l_r_of5c.id}) self.assertEqual({(x.original_line_item.id, x.offset.id) for x in matcher.matched_pairs}, {(data.l_r_or4d.id, data.l_r_of5c.id)}) for line_item_id in {data.l_r_of1c.id, data.l_r_of2c.id, data.l_r_of3c.id, data.l_r_of4c.id, data.l_r_of5c.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) list_uri = f"{PREFIX}/{Accounts.RECEIVABLE}" match_uri = f"{PREFIX}/{Accounts.RECEIVABLE}" response = self.client.post(match_uri, data={"csrf_token": self.csrf_token}) self.assertEqual(response.status_code, 302) self.assertEqual(response.headers["Location"], list_uri) with self.app.app_context(): account = Account.find_by_code(Accounts.RECEIVABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_r_or1d.id, data.l_r_or2d.id, data.l_r_or3d.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_r_of1c.id, data.l_r_of2c.id, data.l_r_of3c.id, data.l_r_of4c.id}) self.assertEqual(matcher.matches, 0) for line_item_id in {data.l_r_of1c.id, data.l_r_of2c.id, data.l_r_of3c.id, data.l_r_of4c.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) line_item = db.session.get(JournalEntryLineItem, data.l_r_of5c.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_r_or4d.id) # The payables with self.app.app_context(): account = Account.find_by_code(Accounts.PAYABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_p_or1c.id, data.l_p_or2c.id, data.l_p_or3c.id, data.l_p_or4c.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_p_of1d.id, data.l_p_of2d.id, data.l_p_of3d.id, data.l_p_of4d.id, data.l_p_of5d.id}) self.assertEqual({(x.original_line_item.id, x.offset.id) for x in matcher.matched_pairs}, {(data.l_p_or4c.id, data.l_p_of5d.id)}) for line_item_id in {data.l_p_of1d.id, data.l_p_of2d.id, data.l_p_of3d.id, data.l_p_of4d.id, data.l_p_of5d.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) list_uri = f"{PREFIX}/{Accounts.PAYABLE}" match_uri = f"{PREFIX}/{Accounts.PAYABLE}" response = self.client.post(match_uri, data={"csrf_token": self.csrf_token}) self.assertEqual(response.status_code, 302) self.assertEqual(response.headers["Location"], list_uri) with self.app.app_context(): account = Account.find_by_code(Accounts.PAYABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_p_or1c.id, data.l_p_or2c.id, data.l_p_or3c.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_p_of1d.id, data.l_p_of2d.id, data.l_p_of3d.id, data.l_p_of4d.id}) self.assertEqual(matcher.matches, 0) for line_item_id in {data.l_p_of1d.id, data.l_p_of2d.id, data.l_p_of3d.id, data.l_p_of4d.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) line_item = db.session.get(JournalEntryLineItem, data.l_p_of5d.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_p_or4c.id) def test_same(self) -> None: """Tests to match against same descriptions and amounts. :return: None. """ from accounting.models import Account, JournalEntryLineItem from accounting.utils.offset_matcher import OffsetMatcher data: SameTestData \ = SameTestData(self.app, self.client, self.csrf_token) account: Account | None line_item: JournalEntryLineItem | None matcher: OffsetMatcher list_uri: str match_uri: str response: httpx.Response # The receivables with self.app.app_context(): account = Account.find_by_code(Accounts.RECEIVABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_r_or1d.id, data.l_r_or3d.id, data.l_r_or4d.id, data.l_r_or5d.id, data.l_r_or6d.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_r_of1c.id, data.l_r_of2c.id, data.l_r_of4c.id, data.l_r_of5c.id, data.l_r_of6c.id}) self.assertEqual({(x.original_line_item.id, x.offset.id) for x in matcher.matched_pairs}, {(data.l_r_or1d.id, data.l_r_of2c.id), (data.l_r_or3d.id, data.l_r_of4c.id), (data.l_r_or4d.id, data.l_r_of6c.id)}) for line_item_id in {data.l_r_of1c.id, data.l_r_of2c.id, data.l_r_of4c.id, data.l_r_of5c.id, data.l_r_of6c.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) line_item = db.session.get(JournalEntryLineItem, data.l_r_of3c.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_r_or2d.id) list_uri = f"{PREFIX}/{Accounts.RECEIVABLE}" match_uri = f"{PREFIX}/{Accounts.RECEIVABLE}" response = self.client.post(match_uri, data={"csrf_token": self.csrf_token}) self.assertEqual(response.status_code, 302) self.assertEqual(response.headers["Location"], list_uri) with self.app.app_context(): account = Account.find_by_code(Accounts.RECEIVABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_r_or5d.id, data.l_r_or6d.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_r_of1c.id, data.l_r_of5c.id}) self.assertEqual(matcher.matches, 0) for line_item_id in {data.l_r_of1c.id, data.l_r_of5c.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) line_item = db.session.get(JournalEntryLineItem, data.l_r_of2c.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_r_or1d.id) line_item = db.session.get(JournalEntryLineItem, data.l_r_of3c.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_r_or2d.id) line_item = db.session.get(JournalEntryLineItem, data.l_r_of4c.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_r_or3d.id) line_item = db.session.get(JournalEntryLineItem, data.l_r_of6c.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_r_or4d.id) # The payables with self.app.app_context(): account = Account.find_by_code(Accounts.PAYABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_p_or1c.id, data.l_p_or3c.id, data.l_p_or4c.id, data.l_p_or5c.id, data.l_p_or6c.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_p_of1d.id, data.l_p_of2d.id, data.l_p_of4d.id, data.l_p_of5d.id, data.l_p_of6d.id}) self.assertEqual({(x.original_line_item.id, x.offset.id) for x in matcher.matched_pairs}, {(data.l_p_or1c.id, data.l_p_of2d.id), (data.l_p_or3c.id, data.l_p_of4d.id), (data.l_p_or4c.id, data.l_p_of6d.id)}) for line_item_id in {data.l_p_of1d.id, data.l_p_of2d.id, data.l_p_of4d.id, data.l_p_of5d.id, data.l_p_of6d.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) line_item = db.session.get(JournalEntryLineItem, data.l_p_of3d.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_p_or2c.id) list_uri = f"{PREFIX}/{Accounts.PAYABLE}" match_uri = f"{PREFIX}/{Accounts.PAYABLE}" response = self.client.post(match_uri, data={"csrf_token": self.csrf_token}) self.assertEqual(response.status_code, 302) self.assertEqual(response.headers["Location"], list_uri) with self.app.app_context(): account = Account.find_by_code(Accounts.PAYABLE) assert account is not None matcher = OffsetMatcher(account) self.assertEqual({x.id for x in matcher.unapplied}, {data.l_p_or5c.id, data.l_p_or6c.id}) self.assertEqual({x.id for x in matcher.unmatched_offsets}, {data.l_p_of1d.id, data.l_p_of5d.id}) self.assertEqual(matcher.matches, 0) for line_item_id in {data.l_p_of1d.id, data.l_p_of5d.id}: line_item = db.session.get(JournalEntryLineItem, line_item_id) self.assertIsNotNone(line_item) self.assertIsNone(line_item.original_line_item_id) line_item = db.session.get(JournalEntryLineItem, data.l_p_of2d.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_p_or1c.id) line_item = db.session.get(JournalEntryLineItem, data.l_p_of3d.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_p_or2c.id) line_item = db.session.get(JournalEntryLineItem, data.l_p_of4d.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_p_or3c.id) line_item = db.session.get(JournalEntryLineItem, data.l_p_of6d.id) self.assertIsNotNone(line_item) self.assertIsNotNone(line_item.original_line_item_id) self.assertEqual(line_item.original_line_item_id, data.l_p_or4c.id) class DifferentTestData: """The test data for different descriptions and amounts.""" 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(description: str, amount: str, debit: str, credit: str) \ -> tuple[JournalEntryLineItemData, JournalEntryLineItemData]: """Returns a couple of debit-credit line items. :param description: The description. :param amount: The amount. :param debit: The debit account code. :param credit: The credit account code. :return: The debit line item and credit line item. """ return JournalEntryLineItemData(debit, description, amount),\ JournalEntryLineItemData(credit, description, amount) # Receivable original line items self.l_r_or1d, self.l_r_or1c = couple( "Accountant", "1200", Accounts.RECEIVABLE, Accounts.SERVICE) self.l_r_or2d, self.l_r_or2c = couple( "Toy", "600", Accounts.RECEIVABLE, Accounts.SALES) self.l_r_or3d, self.l_r_or3c = couple( "Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES) self.l_r_or4d, self.l_r_or4c = couple( "Interest", "3.4", Accounts.RECEIVABLE, Accounts.INTEREST) # Payable original line items self.l_p_or1d, self.l_p_or1c = couple( "Airplane", "2000", Accounts.TRAVEL, Accounts.PAYABLE) self.l_p_or2d, self.l_p_or2c = couple( "Phone", "900", Accounts.OFFICE, Accounts.PAYABLE) self.l_p_or3d, self.l_p_or3c = couple( "Steak", "120", Accounts.MEAL, Accounts.PAYABLE) self.l_p_or4d, self.l_p_or4c = couple( "Envelop", "0.9", Accounts.OFFICE, Accounts.PAYABLE) # Original journal entries self.j_r_or1: JournalEntryData = JournalEntryData( 50, [CurrencyData("USD", [self.l_r_or1d, self.l_r_or4d], [self.l_r_or1c, self.l_r_or4c])]) self.j_r_or2: JournalEntryData = JournalEntryData( 30, [CurrencyData("USD", [self.l_r_or2d, self.l_r_or3d], [self.l_r_or2c, self.l_r_or3c])]) self.j_p_or1: JournalEntryData = JournalEntryData( 40, [CurrencyData("USD", [self.l_p_or1d, self.l_p_or4d], [self.l_p_or1c, self.l_p_or4c])]) self.j_p_or2: JournalEntryData = JournalEntryData( 20, [CurrencyData("USD", [self.l_p_or2d, self.l_p_or3d], [self.l_p_or2c, self.l_p_or3c])]) self.__add_journal_entry(self.j_r_or1) self.__add_journal_entry(self.j_r_or2) self.__add_journal_entry(self.j_p_or1) self.__add_journal_entry(self.j_p_or2) # Receivable offset items self.l_r_of1d, self.l_r_of1c = couple( "Accountant", "500", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of2d, self.l_r_of2c = couple( "Accountant", "200", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of3d, self.l_r_of3c = couple( "Accountant", "100", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of4d, self.l_r_of4c = couple( "Toy", "240", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of5d, self.l_r_of5c = couple( "Interest", "3.4", Accounts.CASH, Accounts.RECEIVABLE) # Payable offset items self.l_p_of1d, self.l_p_of1c = couple( "Airplane", "800", Accounts.PAYABLE, Accounts.CASH) self.l_p_of2d, self.l_p_of2c = couple( "Airplane", "300", Accounts.PAYABLE, Accounts.CASH) self.l_p_of3d, self.l_p_of3c = couple( "Airplane", "100", Accounts.PAYABLE, Accounts.CASH) self.l_p_of4d, self.l_p_of4c = couple( "Phone", "400", Accounts.PAYABLE, Accounts.CASH) self.l_p_of5d, self.l_p_of5c = couple( "Envelop", "0.9", Accounts.PAYABLE, Accounts.CASH) # Offset journal entries self.j_r_of1: JournalEntryData = JournalEntryData( 25, [CurrencyData("USD", [self.l_r_of1d], [self.l_r_of1c])]) self.j_r_of2: JournalEntryData = JournalEntryData( 20, [CurrencyData("USD", [self.l_r_of2d, self.l_r_of3d, self.l_r_of4d], [self.l_r_of2c, self.l_r_of3c, self.l_r_of4c])]) self.j_r_of3: JournalEntryData = JournalEntryData( 15, [CurrencyData("USD", [self.l_r_of5d], [self.l_r_of5c])]) self.j_p_of1: JournalEntryData = JournalEntryData( 15, [CurrencyData("USD", [self.l_p_of1d], [self.l_p_of1c])]) self.j_p_of2: JournalEntryData = JournalEntryData( 10, [CurrencyData("USD", [self.l_p_of2d, self.l_p_of3d, self.l_p_of4d], [self.l_p_of2c, self.l_p_of3c, self.l_p_of4c])]) self.j_p_of3: JournalEntryData = JournalEntryData( 5, [CurrencyData("USD", [self.l_p_of5d], [self.l_p_of5c])]) self.__set_is_need_offset(False) self.__add_journal_entry(self.j_r_of1) self.__add_journal_entry(self.j_r_of2) self.__add_journal_entry(self.j_r_of3) self.__add_journal_entry(self.j_p_of1) self.__add_journal_entry(self.j_p_of2) self.__add_journal_entry(self.j_p_of3) self.__set_is_need_offset(True) def __set_is_need_offset(self, is_need_offset: bool) -> None: """Sets whether the payables and receivables need offset. :param is_need_offset: True if payables and receivables need offset, or False otherwise. :return: """ from accounting.models import Account with self.app.app_context(): for code in {Accounts.RECEIVABLE, Accounts.PAYABLE}: account: Account | None = Account.find_by_code(code) assert account is not None account.is_need_offset = is_need_offset db.session.commit() def __add_journal_entry(self, journal_entry_data: JournalEntryData) \ -> None: """Adds a journal entry. :param journal_entry_data: The journal entry data. :return: None. """ from accounting.models import JournalEntry store_uri: str = "/accounting/journal-entries/store/transfer" response: httpx.Response = self.client.post( store_uri, data=journal_entry_data.new_form(self.csrf_token)) assert response.status_code == 302 journal_entry_id: int \ = match_journal_entry_detail(response.headers["Location"]) journal_entry_data.id = journal_entry_id with self.app.app_context(): journal_entry: JournalEntry | None \ = db.session.get(JournalEntry, journal_entry_id) assert journal_entry is not None for i in range(len(journal_entry.currencies)): for j in range(len(journal_entry.currencies[i].debit)): journal_entry_data.currencies[i].debit[j].id \ = journal_entry.currencies[i].debit[j].id for j in range(len(journal_entry.currencies[i].credit)): journal_entry_data.currencies[i].credit[j].id \ = journal_entry.currencies[i].credit[j].id class SameTestData: """The test data with same descriptions and amounts.""" 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(description: str, amount: str, debit: str, credit: str) \ -> tuple[JournalEntryLineItemData, JournalEntryLineItemData]: """Returns a couple of debit-credit line items. :param description: The description. :param amount: The amount. :param debit: The debit account code. :param credit: The credit account code. :return: The debit line item and credit line item. """ return JournalEntryLineItemData(debit, description, amount),\ JournalEntryLineItemData(credit, description, amount) # Receivable original line items self.l_r_or1d, self.l_r_or1c = couple( "Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES) self.l_r_or2d, self.l_r_or2c = couple( "Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES) self.l_r_or3d, self.l_r_or3c = couple( "Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES) self.l_r_or4d, self.l_r_or4c = couple( "Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES) self.l_r_or5d, self.l_r_or5c = couple( "Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES) self.l_r_or6d, self.l_r_or6c = couple( "Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES) # Payable original line items self.l_p_or1d, self.l_p_or1c = couple( "Steak", "120", Accounts.MEAL, Accounts.PAYABLE) self.l_p_or2d, self.l_p_or2c = couple( "Steak", "120", Accounts.MEAL, Accounts.PAYABLE) self.l_p_or3d, self.l_p_or3c = couple( "Steak", "120", Accounts.MEAL, Accounts.PAYABLE) self.l_p_or4d, self.l_p_or4c = couple( "Steak", "120", Accounts.MEAL, Accounts.PAYABLE) self.l_p_or5d, self.l_p_or5c = couple( "Steak", "120", Accounts.MEAL, Accounts.PAYABLE) self.l_p_or6d, self.l_p_or6c = couple( "Steak", "120", Accounts.MEAL, Accounts.PAYABLE) # Original journal entries self.j_r_or1: JournalEntryData = JournalEntryData( 60, [CurrencyData("USD", [self.l_r_or1d], [self.l_r_or1c])]) self.j_r_or2: JournalEntryData = JournalEntryData( 50, [CurrencyData("USD", [self.l_r_or2d], [self.l_r_or2c])]) self.j_r_or3: JournalEntryData = JournalEntryData( 40, [CurrencyData("USD", [self.l_r_or3d], [self.l_r_or3c])]) self.j_r_or4: JournalEntryData = JournalEntryData( 30, [CurrencyData("USD", [self.l_r_or4d], [self.l_r_or4c])]) self.j_r_or5: JournalEntryData = JournalEntryData( 20, [CurrencyData("USD", [self.l_r_or5d], [self.l_r_or5c])]) self.j_r_or6: JournalEntryData = JournalEntryData( 10, [CurrencyData("USD", [self.l_r_or6d], [self.l_r_or6c])]) self.j_p_or1: JournalEntryData = JournalEntryData( 60, [CurrencyData("USD", [self.l_p_or1d], [self.l_p_or1c])]) self.j_p_or2: JournalEntryData = JournalEntryData( 50, [CurrencyData("USD", [self.l_p_or2d], [self.l_p_or2c])]) self.j_p_or3: JournalEntryData = JournalEntryData( 40, [CurrencyData("USD", [self.l_p_or3d], [self.l_p_or3c])]) self.j_p_or4: JournalEntryData = JournalEntryData( 30, [CurrencyData("USD", [self.l_p_or4d], [self.l_p_or4c])]) self.j_p_or5: JournalEntryData = JournalEntryData( 20, [CurrencyData("USD", [self.l_p_or5d], [self.l_p_or5c])]) self.j_p_or6: JournalEntryData = JournalEntryData( 10, [CurrencyData("USD", [self.l_p_or6d], [self.l_p_or6c])]) self.__add_journal_entry(self.j_r_or1) self.__add_journal_entry(self.j_r_or2) self.__add_journal_entry(self.j_r_or3) self.__add_journal_entry(self.j_r_or4) self.__add_journal_entry(self.j_r_or5) self.__add_journal_entry(self.j_r_or6) self.__add_journal_entry(self.j_p_or1) self.__add_journal_entry(self.j_p_or2) self.__add_journal_entry(self.j_p_or3) self.__add_journal_entry(self.j_p_or4) self.__add_journal_entry(self.j_p_or5) self.__add_journal_entry(self.j_p_or6) # Receivable offset items self.l_r_of1d, self.l_r_of1c = couple( "Noodles", "100", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of2d, self.l_r_of2c = couple( "Noodles", "100", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of3d, self.l_r_of3c = couple( "Noodles", "100", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of3c.original_line_item = self.l_r_or2d self.l_r_of4d, self.l_r_of4c = couple( "Noodles", "100", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of5d, self.l_r_of5c = couple( "Noodles", "100", Accounts.CASH, Accounts.RECEIVABLE) self.l_r_of6d, self.l_r_of6c = couple( "Noodles", "100", Accounts.CASH, Accounts.RECEIVABLE) # Payable offset items self.l_p_of1d, self.l_p_of1c = couple( "Steak", "120", Accounts.PAYABLE, Accounts.CASH) self.l_p_of2d, self.l_p_of2c = couple( "Steak", "120", Accounts.PAYABLE, Accounts.CASH) self.l_p_of3d, self.l_p_of3c = couple( "Steak", "120", Accounts.PAYABLE, Accounts.CASH) self.l_p_of3d.original_line_item = self.l_p_or2c self.l_p_of4d, self.l_p_of4c = couple( "Steak", "120", Accounts.PAYABLE, Accounts.CASH) self.l_p_of5d, self.l_p_of5c = couple( "Steak", "120", Accounts.PAYABLE, Accounts.CASH) self.l_p_of6d, self.l_p_of6c = couple( "Steak", "120", Accounts.PAYABLE, Accounts.CASH) # Offset journal entries self.j_r_of1: JournalEntryData = JournalEntryData( 65, [CurrencyData("USD", [self.l_r_of1d], [self.l_r_of1c])]) self.j_r_of2: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_r_of2d], [self.l_r_of2c])]) self.j_r_of3: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_r_of3d], [self.l_r_of3c])]) self.j_r_of4: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_r_of4d], [self.l_r_of4c])]) self.j_r_of5: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_r_of5d], [self.l_r_of5c])]) self.j_r_of6: JournalEntryData = JournalEntryData( 15, [CurrencyData("USD", [self.l_r_of6d], [self.l_r_of6c])]) self.j_p_of1: JournalEntryData = JournalEntryData( 65, [CurrencyData("USD", [self.l_p_of1d], [self.l_p_of1c])]) self.j_p_of2: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_p_of2d], [self.l_p_of2c])]) self.j_p_of3: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_p_of3d], [self.l_p_of3c])]) self.j_p_of4: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_p_of4d], [self.l_p_of4c])]) self.j_p_of5: JournalEntryData = JournalEntryData( 35, [CurrencyData("USD", [self.l_p_of5d], [self.l_p_of5c])]) self.j_p_of6: JournalEntryData = JournalEntryData( 15, [CurrencyData("USD", [self.l_p_of6d], [self.l_p_of6c])]) self.__set_is_need_offset(False) self.__add_journal_entry(self.j_r_of1) self.__add_journal_entry(self.j_r_of2) self.__add_journal_entry(self.j_r_of4) self.__add_journal_entry(self.j_r_of5) self.__add_journal_entry(self.j_r_of6) self.__add_journal_entry(self.j_p_of1) self.__add_journal_entry(self.j_p_of2) self.__add_journal_entry(self.j_p_of4) self.__add_journal_entry(self.j_p_of5) self.__add_journal_entry(self.j_p_of6) self.__set_is_need_offset(True) self.__add_journal_entry(self.j_r_of3) self.__add_journal_entry(self.j_p_of3) def __set_is_need_offset(self, is_need_offset: bool) -> None: """Sets whether the payables and receivables need offset. :param is_need_offset: True if payables and receivables need offset, or False otherwise. :return: """ from accounting.models import Account with self.app.app_context(): for code in {Accounts.RECEIVABLE, Accounts.PAYABLE}: account: Account | None = Account.find_by_code(code) assert account is not None account.is_need_offset = is_need_offset db.session.commit() def __add_journal_entry(self, journal_entry_data: JournalEntryData) \ -> None: """Adds a journal entry. :param journal_entry_data: The journal entry data. :return: None. """ from accounting.models import JournalEntry store_uri: str = "/accounting/journal-entries/store/transfer" response: httpx.Response = self.client.post( store_uri, data=journal_entry_data.new_form(self.csrf_token)) assert response.status_code == 302 journal_entry_id: int \ = match_journal_entry_detail(response.headers["Location"]) journal_entry_data.id = journal_entry_id with self.app.app_context(): journal_entry: JournalEntry | None \ = db.session.get(JournalEntry, journal_entry_id) assert journal_entry is not None for i in range(len(journal_entry.currencies)): for j in range(len(journal_entry.currencies[i].debit)): journal_entry_data.currencies[i].debit[j].id \ = journal_entry.currencies[i].debit[j].id for j in range(len(journal_entry.currencies[i].credit)): journal_entry_data.currencies[i].credit[j].id \ = journal_entry.currencies[i].credit[j].id