# 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 transaction test cases. """ import re from decimal import Decimal from datetime import date from secrets import randbelow import httpx from flask import Flask from test_site import db NEXT_URI: str = "/_next" """The next URI.""" NON_EMPTY_NOTE: str = " This is \n\na test." """The stripped content of an non-empty note.""" EMPTY_NOTE: str = " \n\n " """The empty note content.""" class Accounts: """The shortcuts to the common 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" AGENCY: str = "4711-001" OFFICE: str = "6153-001" TRAVEL: str = "6154-001" MEAL: str = "6172-001" INTEREST: str = "7111-001" DONATION: str = "7481-001" RENT: str = "7482-001" def get_add_form(csrf_token: str) -> dict[str, str]: """Returns the form data to add a new transaction. :param csrf_token: The CSRF token. :return: The form data to add a new transaction. """ return {"csrf_token": csrf_token, "next": NEXT_URI, "date": date.today().isoformat(), "currency-0-code": "USD", "currency-0-debit-0-no": "16", "currency-0-debit-0-account_code": Accounts.CASH, "currency-0-debit-0-summary": " ", "currency-0-debit-0-amount": " 495.26 ", "currency-0-debit-6-no": "2", "currency-0-debit-6-account_code": Accounts.BANK, "currency-0-debit-6-summary": " Deposit ", "currency-0-debit-6-amount": "6000", "currency-0-debit-12-no": "2", "currency-0-debit-12-account_code": Accounts.OFFICE, "currency-0-debit-12-summary": " Pens ", "currency-0-debit-12-amount": "4.99", "currency-0-credit-2-no": "6", "currency-0-credit-2-account_code": Accounts.SERVICE, "currency-0-credit-2-summary": " ", "currency-0-credit-2-amount": "5500", "currency-0-credit-7-account_code": Accounts.SALES, "currency-0-credit-7-summary": " ", "currency-0-credit-7-amount": "950", "currency-0-credit-27-account_code": Accounts.INTEREST, "currency-0-credit-27-summary": " ", "currency-0-credit-27-amount": "50.25", "currency-3-no": "2", "currency-3-code": "JPY", "currency-3-debit-2-no": "2", "currency-3-debit-2-account_code": Accounts.CASH, "currency-3-debit-2-summary": " ", "currency-3-debit-2-amount": "15000", "currency-3-debit-9-no": "5", "currency-3-debit-9-account_code": Accounts.BANK, "currency-3-debit-9-summary": " Deposit ", "currency-3-debit-9-amount": "95000", "currency-3-credit-3-account_code": Accounts.AGENCY, "currency-3-credit-3-summary": " Realtor ", "currency-3-credit-3-amount": "65000", "currency-3-credit-5-no": "4", "currency-3-credit-5-account_code": Accounts.DONATION, "currency-3-credit-5-summary": " Donation ", "currency-3-credit-5-amount": "45000", "currency-16-code": "TWD", "currency-16-debit-2-no": "2", "currency-16-debit-2-account_code": Accounts.CASH, "currency-16-debit-2-summary": " ", "currency-16-debit-2-amount": "10000", "currency-16-debit-9-no": "2", "currency-16-debit-9-account_code": Accounts.TRAVEL, "currency-16-debit-9-summary": " Gas ", "currency-16-debit-9-amount": "30000", "currency-16-credit-6-no": "6", "currency-16-credit-6-account_code": Accounts.RENT, "currency-16-credit-6-summary": " Rent ", "currency-16-credit-6-amount": "35000", "currency-16-credit-9-account_code": Accounts.DONATION, "currency-16-credit-9-summary": " Donation ", "currency-16-credit-9-amount": "5000", "note": f"\n \n\n \n{NON_EMPTY_NOTE} \n \n\n "} def get_unchanged_update_form(txn_id: int, app: Flask, csrf_token: str) \ -> dict[str, str]: """Returns the form data to update a transaction, where the data are not changed. :param txn_id: The transaction ID. :param app: The Flask application. :param csrf_token: The CSRF token. :return: The form data to update the transaction, where the data are not changed. """ from accounting.models import Transaction, TransactionCurrency with app.app_context(): txn: Transaction | None = db.session.get(Transaction, txn_id) assert txn is not None currencies: list[TransactionCurrency] = txn.currencies form: dict[str, str] = {"csrf_token": csrf_token, "next": NEXT_URI, "date": txn.date, "note": " \n \n\n " if txn.note is None else f"\n \n\n \n \n{txn.note} \n\n "} currency_indices_used: set[int] = set() currency_no: int = 0 for currency in currencies: currency_index: int = __get_new_index(currency_indices_used) currency_no = currency_no + 3 + randbelow(3) currency_prefix: str = f"currency-{currency_index}" form[f"{currency_prefix}-no"] = str(currency_no) form[f"{currency_prefix}-code"] = currency.code entry_indices_used: set[int] entry_no: int prefix: str entry_indices_used = set() entry_no = 0 for entry in currency.debit: entry_index: int = __get_new_index(entry_indices_used) entry_no = entry_no + 3 + randbelow(3) prefix = f"{currency_prefix}-debit-{entry_index}" form[f"{prefix}-eid"] = str(entry.id) form[f"{prefix}-no"] = str(entry_no) form[f"{prefix}-account_code"] = entry.account.code form[f"{prefix}-summary"] \ = " " if entry.summary is None else f" {entry.summary} " form[f"{prefix}-amount"] = str(entry.amount) entry_indices_used = set() entry_no = 0 for entry in currency.credit: entry_index: int = __get_new_index(entry_indices_used) entry_no = entry_no + 3 + randbelow(3) prefix = f"{currency_prefix}-credit-{entry_index}" form[f"{prefix}-eid"] = str(entry.id) form[f"{prefix}-no"] = str(entry_no) form[f"{prefix}-account_code"] = entry.account.code form[f"{prefix}-summary"] \ = " " if entry.summary is None else f" {entry.summary} " form[f"{prefix}-amount"] = str(entry.amount) return form def __get_new_index(indices_used: set[int]) -> int: """Returns a new random index that is not used. :param indices_used: The set of indices that are already used. :return: The newly-generated random index that is not used. """ while True: index: int = randbelow(100) if index not in indices_used: indices_used.add(index) return index def get_update_form(txn_id: int, app: Flask, csrf_token: str, is_debit: bool | None) -> dict[str, str]: """Returns the form data to update a transaction, where the data are changed. :param txn_id: The transaction ID. :param app: The Flask application. :param csrf_token: The CSRF token. :param is_debit: True for a cash expense transaction, False for a cash income transaction, or None for a transfer transaction :return: The form data to update the transaction, where the data are changed. """ form: dict[str, str] = get_unchanged_update_form( txn_id, app, csrf_token) # Mess up the entries in a currency currency_prefix: str = __get_currency_prefix(form, "USD") if is_debit is None or is_debit: form = __mess_up_debit(form, currency_prefix) if is_debit is None or not is_debit: form = __mess_up_credit(form, currency_prefix) # Mess-up the currencies form = __mess_up_currencies(form) return form def __mess_up_debit(form: dict[str, str], currency_prefix: str) \ -> dict[str, str]: """Mess up the debit journal entries in the form data. :param form: The form data. :param currency_prefix: The key prefix of the currency sub-form. :return: The messed-up form. """ key: str m: re.Match # Remove the office expense key = [x for x in form if x.startswith(currency_prefix) and form[x] == Accounts.OFFICE][0] m = re.match(r"^((.+-)\d+-)account_code$", key) debit_prefix: str = m.group(2) entry_prefix: str = m.group(1) amount: Decimal = Decimal(form[f"{entry_prefix}amount"]) form = {x: form[x] for x in form if not x.startswith(entry_prefix)} # Add a new travel expense indices: set[int] = set() for key in form: m = re.match(r"^.+-(\d+)-amount$", key) if m is not None: indices.add(int(m.group(1))) new_index: int = max(indices) + 5 + randbelow(20) min_no: int = min({int(form[x]) for x in form if x.endswith("-no") and x.startswith(debit_prefix)}) form[f"{debit_prefix}{new_index}-no"] = str(1 + randbelow(min_no - 1)) form[f"{debit_prefix}{new_index}-amount"] = str(amount) form[f"{debit_prefix}{new_index}-account_code"] = Accounts.TRAVEL # Swap the cash and the bank order key_cash: str = __get_entry_no_key(form, currency_prefix, Accounts.CASH) key_bank: str = __get_entry_no_key(form, currency_prefix, Accounts.BANK) form[key_cash], form[key_bank] = form[key_bank], form[key_cash] return form def __mess_up_credit(form: dict[str, str], currency_prefix: str) \ -> dict[str, str]: """Mess up the credit journal entries in the form data. :param form: The form data. :param currency_prefix: The key prefix of the currency sub-form. :return: The messed-up form. """ key: str m: re.Match # Remove the sales income key = [x for x in form if x.startswith(currency_prefix) and form[x] == Accounts.SALES][0] m = re.match(r"^((.+-)\d+-)account_code$", key) credit_prefix: str = m.group(2) entry_prefix: str = m.group(1) amount: Decimal = Decimal(form[f"{entry_prefix}amount"]) form = {x: form[x] for x in form if not x.startswith(entry_prefix)} # Add a new agency income indices: set[int] = set() for key in form: m = re.match(r"^.+-(\d+)-amount$", key) if m is not None: indices.add(int(m.group(1))) new_index: int = max(indices) + 5 + randbelow(20) min_no: int = min({int(form[x]) for x in form if x.endswith("-no") and x.startswith(credit_prefix)}) form[f"{credit_prefix}{new_index}-no"] = str(1 + randbelow(min_no - 1)) form[f"{credit_prefix}{new_index}-amount"] = str(amount) form[f"{credit_prefix}{new_index}-account_code"] = Accounts.AGENCY # Swap the service and the interest order key_srv: str = __get_entry_no_key(form, currency_prefix, Accounts.SERVICE) key_int: str = __get_entry_no_key(form, currency_prefix, Accounts.INTEREST) form[key_srv], form[key_int] = form[key_int], form[key_srv] return form def __mess_up_currencies(form: dict[str, str]) -> dict[str, str]: """Mess up the currency sub-forms in the form data. :param form: The form data. :return: The messed-up form. """ key: str m: re.Match # Remove JPY currency_prefix: str = __get_currency_prefix(form, "JPY") form = {x: form[x] for x in form if not x.startswith(currency_prefix)} # Add AUD indices: set[int] = set() for key in form: m = re.match(r"^currency-(\d+)-code$", key) if m is not None: indices.add(int(m.group(1))) new_index: int = max(indices) + 5 + randbelow(20) min_no: int = min({int(form[x]) for x in form if x.endswith("-no") and "-debit-" not in x and "-credit-" not in x}) prefix: str = f"currency-{new_index}-" form.update({ f"{prefix}code": "AUD", f"{prefix}no": str(1 + randbelow(min_no - 1)), f"{prefix}debit-0-no": "6", f"{prefix}debit-0-account_code": Accounts.OFFICE, f"{prefix}debit-0-summary": " Envelop ", f"{prefix}debit-0-amount": "5.45", f"{prefix}debit-14-no": "6", f"{prefix}debit-14-account_code": Accounts.CASH, f"{prefix}debit-14-summary": " ", f"{prefix}debit-14-amount": "14.55", f"{prefix}credit-16-no": "7", f"{prefix}credit-16-account_code": Accounts.RENT, f"{prefix}credit-16-summary": " Bike ", f"{prefix}credit-16-amount": "19.5", f"{prefix}credit-22-no": "5", f"{prefix}credit-22-account_code": Accounts.DONATION, f"{prefix}credit-22-summary": " Artist ", f"{prefix}credit-22-amount": "0.5", }) # Swap the USD and TWD order usd_prefix: str = __get_currency_prefix(form, "USD") key_usd: str = f"{usd_prefix}no" twd_prefix: str = __get_currency_prefix(form, "TWD") key_twd: str = f"{twd_prefix}no" form[key_usd], form[key_twd] = form[key_twd], form[key_usd] # Change TWD to EUR key = [x for x in form if form[x] == "TWD"][0] form[key] = "EUR" return form def __get_entry_no_key(form: dict[str, str], currency_prefix: str, code: str) -> str: """Returns the key of an entry number in the form data. :param form: The form data. :param currency_prefix: The prefix of the currency. :param code: The code of the account. :return: The key of the entry number in the form data. """ key: str = [x for x in form if x.startswith(currency_prefix) and form[x] == code][0] m: re.Match = re.match(r"^(.+-\d+-)account_code$", key) return f"{m.group(1)}no" def __get_currency_prefix(form: dict[str, str], code: str) -> str: """Returns the prefix of a currency in the form data. :param form: The form data. :param code: The code of the currency. :return: The prefix of the currency. """ key: str = [x for x in form if form[x] == code][0] m: re.Match = re.match(r"^(.+-)code$", key) return m.group(1) def add_txn(client: httpx.Client, form: dict[str, str]) -> int: """Adds a transfer transaction. :param client: The client. :param form: The form data. :return: The newly-added transaction ID. """ prefix: str = "/accounting/transactions" txn_type: str = "transfer" if len({x for x in form if "-debit-" in x}) == 0: txn_type = "income" elif len({x for x in form if "-credit-" in x}) == 0: txn_type = "expense" store_uri = f"{prefix}/store/{txn_type}" response: httpx.Response = client.post(store_uri, data=form) assert response.status_code == 302 return match_txn_detail(response.headers["Location"]) def match_txn_detail(location: str) -> int: """Validates if the redirect location is the transaction detail, and returns the transaction ID on success. :param location: The redirect location. :return: The transaction ID. :raise AssertionError: When the location is not the transaction detail. """ m: re.Match = re.match( r"^/accounting/transactions/(\d+)\?next=%2F_next", location) assert m is not None return int(m.group(1)) def set_negative_amount(form: dict[str, str]) -> None: """Sets a negative amount in the form data, keeping the balance. :param form: The form data. :return: None. """ amount_keys: list[str] = [] prefix: str = "" for key in form.keys(): m: re.Match = re.match(r"^(.+)-\d+-amount$", key) if m is None: continue if prefix != "" and prefix != m.group(1): continue prefix = m.group(1) amount_keys.append(key) form[amount_keys[0]] = str(-Decimal(form[amount_keys[0]])) form[amount_keys[1]] = str(Decimal(form[amount_keys[1]]) + 2 * Decimal(form[amount_keys[0]])) def remove_debit_in_a_currency(form: dict[str, str]) -> None: """Removes credit entries in a currency sub-form. :param form: The form data. :return: None. """ key: str = [x for x in form if "-debit-" in x][0] m: re.Match = re.match(r"^(.+-debit-)", key) keys: set[str] = {x for x in form if x.startswith(m.group(1))} for key in keys: del form[key] def remove_credit_in_a_currency(form: dict[str, str]) -> None: """Removes credit entries in a currency sub-form. :param form: The form data. :return: None. """ key: str = [x for x in form if "-credit-" in x][0] m: re.Match = re.match(r"^(.+-credit-)", key) keys: set[str] = {x for x in form if x.startswith(m.group(1))} for key in keys: del form[key]