#! env python3 # The Mia! Accounting Project. # Author: imacat@mail.imacat.idv.tw (imacat), 2023/4/9 # Copyright (c) 2023 imacat. # # Licensed under the Apache License, Version 2.0 (the "License"); # you may not use this file except in compliance with the License. # You may obtain a copy of the License at # # http://www.apache.org/licenses/LICENSE-2.0 # # Unless required by applicable law or agreed to in writing, software # distributed under the License is distributed on an "AS IS" BASIS, # WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. # See the License for the specific language governing permissions and # limitations under the License. """The sample data generation. """ from datetime import date, timedelta import click from testlib import Accounts, create_test_app, JournalEntryLineItemData, \ JournalEntryCurrencyData, JournalEntryData, \ BaseTestData @click.command() @click.argument("file") def main(file) -> None: """Creates the sample data and output to a file.""" data: SampleData = SampleData(create_test_app(), "editor") with open(file, "wt") as fp: fp.write(data.json()) class SampleData(BaseTestData): """The sample data.""" def _init_data(self) -> None: self.__add_recurring() self.__add_offsets() self.__add_meals() def __add_recurring(self) -> None: """Adds the recurring data. :return: None. """ self.__add_usd_recurring() self.__add_twd_recurring() def __add_usd_recurring(self) -> None: """Adds the recurring data in USD. :return: None. """ today: date = date.today() days: int year: int month: int # Recurring in USD j_date: date = date(today.year - 5, today.month, today.day) j_date = j_date + timedelta(days=(4 - j_date.weekday())) days = (today - j_date).days while True: if days < 0: break self.__add_journal_entry( days, "USD", "2600", Accounts.BANK, "Transfer", Accounts.SERVICE, "Payroll") days = days - 1 if days < 0: break self.__add_journal_entry( days, "USD", "1200", Accounts.CASH, None, Accounts.BANK, "Withdraw") days = days - 13 year = today.year - 5 month = today.month while True: month = month + 1 if month > 12: year = year + 1 month = 1 days = (today - date(year, month, 1)).days if days < 0: break self.__add_journal_entry( days, "USD", "1800", Accounts.RENT_EXPENSE, "Rent", Accounts.BANK, "Transfer") def __add_twd_recurring(self) -> None: """Adds the recurring data in TWD. :return: None. """ today: date = date.today() year: int = today.year - 5 month: int = today.month while True: days: int = (today - date(year, month, 5)).days if days < 0: break self.__add_journal_entry( days, "TWD", "50000", Accounts.BANK, "薪資轉帳", Accounts.SERVICE, "薪水") days = days - 1 if days < 0: break self.__add_journal_entry( days, "TWD", "25000", Accounts.CASH, None, Accounts.BANK, "提款") days = days - 4 if days < 0: break self.__add_journal_entry( days, "TWD", "18000", Accounts.RENT_EXPENSE, "房租", Accounts.BANK, "轉帳") month = month + 1 if month > 12: year = year + 1 month = 1 def __add_offsets(self) -> None: """Adds the offset data. :return: None. """ days: int year: int month: int description: str line_item_or: JournalEntryLineItemData line_item_of: JournalEntryLineItemData # Full offset and unmatched in USD description = "Speaking—Institute" line_item_or = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "120") self._add_journal_entry(JournalEntryData( 40, [JournalEntryCurrencyData( "USD", [line_item_or], [JournalEntryLineItemData( Accounts.SERVICE, description, "120")])])) line_item_of = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "120", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 5, [JournalEntryCurrencyData( "USD", [JournalEntryLineItemData( Accounts.BANK, description, "120")], [line_item_of])])) self.__add_journal_entry( 30, "USD", "120", Accounts.BANK, description, Accounts.SERVICE, description) # Partial offset in USD line_item_or = JournalEntryLineItemData( Accounts.PAYABLE, "Computer", "1600") self._add_journal_entry(JournalEntryData( 60, [JournalEntryCurrencyData( "USD", [JournalEntryLineItemData( Accounts.MACHINERY, "Computer", "1600")], [line_item_or])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "Computer", "800", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 35, [JournalEntryCurrencyData( "USD", [line_item_of], [JournalEntryLineItemData( Accounts.BANK, "Computer", "800")])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "Computer", "400", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 10, [JournalEntryCurrencyData( "USD", [line_item_of], [JournalEntryLineItemData( Accounts.CASH, "Computer", "400")])])) # Full offset and unmatched in TWD description = "演講費—母校" line_item_or = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "3000") self._add_journal_entry(JournalEntryData( 45, [JournalEntryCurrencyData( "TWD", [line_item_or], [JournalEntryLineItemData( Accounts.SERVICE, description, "3000")])])) line_item_of = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "3000", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 6, [JournalEntryCurrencyData( "TWD", [JournalEntryLineItemData( Accounts.BANK, description, "3000")], [line_item_of])])) self.__add_journal_entry( 25, "TWD", "3000", Accounts.BANK, description, Accounts.SERVICE, description) # Partial offset in TWD line_item_or = JournalEntryLineItemData( Accounts.PAYABLE, "手機", "30000") self._add_journal_entry(JournalEntryData( 55, [JournalEntryCurrencyData( "TWD", [JournalEntryLineItemData( Accounts.MACHINERY, "手機", "30000")], [line_item_or])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "手機", "16000", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 27, [JournalEntryCurrencyData( "TWD", [line_item_of], [JournalEntryLineItemData( Accounts.BANK, "手機", "16000")])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "手機", "6000", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 8, [JournalEntryCurrencyData( "TWD", [line_item_of], [JournalEntryLineItemData( Accounts.CASH, "手機", "6000")])])) def __add_meals(self) -> None: """Adds the meal data. :return: None. """ days = 60 while days >= 0: # Meals in USD if days % 4 == 2: self.__add_journal_entry( days, "USD", "2.9", Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None) else: self.__add_journal_entry( days, "USD", "3.9", Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None) if days % 15 == 3: self.__add_journal_entry( days, "USD", "5.45", Accounts.MEAL, "Dinner—Pizza", Accounts.PAYABLE, "Dinner—Pizza") else: self.__add_journal_entry( days, "USD", "5.9", Accounts.MEAL, "Dinner—Pasta", Accounts.CASH, None) # Meals in TWD if days % 5 == 3: self.__add_journal_entry( days, "TWD", "125", Accounts.MEAL, "午餐—鄰家咖啡", Accounts.CASH, None) else: self.__add_journal_entry( days, "TWD", "80", Accounts.MEAL, "午餐—便當", Accounts.CASH, None) if days % 15 == 3: self.__add_journal_entry( days, "TWD", "320", Accounts.MEAL, "晚餐—牛排", Accounts.PAYABLE, "晚餐—牛排") else: self.__add_journal_entry( days, "TWD", "100", Accounts.MEAL, "晚餐—自助餐", Accounts.CASH, None) days = days - 1 def __add_journal_entry( self, days: int, currency: str, amount: str, debit_account: str, debit_description: str | None, credit_account: str, credit_description: str | None) -> None: """Adds a simple journal entry. :param days: The number of days before today. :param currency: The currency code. :param amount: The amount. :param debit_account: The debit account code. :param debit_description: The debit description. :param credit_account: The credit account code. :param credit_description: The credit description. :return: None. """ self._add_journal_entry(JournalEntryData( days, [JournalEntryCurrencyData( currency, [JournalEntryLineItemData( debit_account, debit_description, amount)], [JournalEntryLineItemData( credit_account, credit_description, amount)])])) if __name__ == "__main__": main()