820 lines
37 KiB
Python
820 lines
37 KiB
Python
# The Mia! Accounting 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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from __future__ import annotations
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import unittest
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from decimal import Decimal
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import httpx
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from flask import Flask
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from test_site import db
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from testlib import Accounts, create_test_app, get_client, \
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match_journal_entry_detail, JournalEntryLineItemData, \
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JournalEntryCurrencyData, JournalEntryData, BaseTestData
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PREFIX: str = "/accounting/journal-entries"
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"""The URL prefix for the journal entry 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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with self.app.app_context():
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from accounting.models import JournalEntry, JournalEntryLineItem
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JournalEntry.query.delete()
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JournalEntryLineItem.query.delete()
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self.client, self.csrf_token = get_client(self.app, "editor")
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self.data: OffsetTestData = OffsetTestData(
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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, JournalEntry
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create_uri: str = f"{PREFIX}/create/receipt?next=%2F_next"
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store_uri: str = f"{PREFIX}/store/receipt"
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form: dict[str, str]
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old_amount: Decimal
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response: httpx.Response
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journal_entry_data: JournalEntryData = JournalEntryData(
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self.data.l_r_or3d.journal_entry.days, [JournalEntryCurrencyData(
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"USD",
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[],
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[JournalEntryLineItemData(
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Accounts.RECEIVABLE,
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self.data.l_r_or1d.description, "300",
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original_line_item=self.data.l_r_or1d),
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JournalEntryLineItemData(
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Accounts.RECEIVABLE,
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self.data.l_r_or1d.description, "100",
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original_line_item=self.data.l_r_or1d),
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JournalEntryLineItemData(
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Accounts.RECEIVABLE,
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self.data.l_r_or3d.description, "100",
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original_line_item=self.data.l_r_or3d)])])
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# Non-existing original line item ID
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_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 debit or credit
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= str(self.data.l_p_or1c.id)
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form["currency-1-credit-1-account_code"] = self.data.l_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 line item 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_need_offset = False
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db.session.commit()
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response = self.client.post(
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store_uri, data=journal_entry_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_need_offset = True
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db.session.commit()
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# The original line item is also an offset
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= str(self.data.l_p_of1d.id)
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form["currency-1-credit-1-account_code"] = self.data.l_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 = journal_entry_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 = journal_entry_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 = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
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+ Decimal("0.01"))
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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 = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-credit-3-amount"] \
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= str(journal_entry_data.currencies[0].credit[2].amount
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+ Decimal("0.01"))
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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 line items
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old_days = journal_entry_data.days
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journal_entry_data.days = old_days + 1
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form = journal_entry_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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journal_entry_data.days = old_days
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# Success
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form = journal_entry_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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journal_entry_id: int \
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= match_journal_entry_detail(response.headers["Location"])
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with self.app.app_context():
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journal_entry = db.session.get(JournalEntry, journal_entry_id)
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for offset in journal_entry.currencies[0].credit:
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self.assertIsNotNone(offset.original_line_item_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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journal_entry_data: JournalEntryData = self.data.j_r_of2
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edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
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update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
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form: dict[str, str]
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response: httpx.Response
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journal_entry_data.days = self.data.j_r_or2.days
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journal_entry_data.currencies[0].debit[0].amount = Decimal("600")
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journal_entry_data.currencies[0].credit[0].amount = Decimal("600")
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journal_entry_data.currencies[0].debit[2].amount = Decimal("600")
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journal_entry_data.currencies[0].credit[2].amount = Decimal("600")
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# Non-existing original line item ID
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_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 debit or credit
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= str(self.data.l_p_or1c.id)
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form["currency-1-credit-1-account_code"] = self.data.l_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 line item 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_need_offset = False
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db.session.commit()
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response = self.client.post(
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update_uri, data=journal_entry_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_need_offset = True
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db.session.commit()
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# The original line item is also an offset
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-credit-1-original_line_item_id"] \
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= str(self.data.l_p_of1d.id)
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form["currency-1-credit-1-account_code"] = self.data.l_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 = journal_entry_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 = journal_entry_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 = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-debit-1-amount"] \
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= str(journal_entry_data.currencies[0].debit[0].amount
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+ Decimal("0.01"))
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form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
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+ Decimal("0.01"))
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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 = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-debit-3-amount"] \
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= str(journal_entry_data.currencies[0].debit[2].amount
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+ Decimal("0.01"))
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form["currency-1-credit-3-amount"] \
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= str(journal_entry_data.currencies[0].credit[2].amount
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+ Decimal("0.01"))
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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 line items
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old_days: int = journal_entry_data.days
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journal_entry_data.days = old_days + 1
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form = journal_entry_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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journal_entry_data.days = old_days
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# Success
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form = journal_entry_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}/{journal_entry_data.id}?next=%2F_next")
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def test_edit_receivable_original_line_item(self) -> None:
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"""Tests to edit the receivable original line item.
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:return: None.
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"""
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from accounting.models import JournalEntry
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journal_entry_data: JournalEntryData = self.data.j_r_or1
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edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
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update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
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form: dict[str, str]
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response: httpx.Response
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journal_entry_data.days = self.data.j_r_of1.days
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journal_entry_data.currencies[0].debit[0].amount = Decimal("800")
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journal_entry_data.currencies[0].credit[0].amount = Decimal("800")
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journal_entry_data.currencies[0].debit[1].amount = Decimal("3.4")
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journal_entry_data.currencies[0].credit[1].amount = Decimal("3.4")
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# Not the same currency
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form = journal_entry_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 = journal_entry_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 = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-debit-1-amount"] \
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= str(journal_entry_data.currencies[0].debit[0].amount
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- Decimal("0.01"))
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form["currency-1-credit-1-amount"] \
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= str(journal_entry_data.currencies[0].credit[0].amount
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- Decimal("0.01"))
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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 less than offset total - fully offset
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form = journal_entry_data.update_form(self.csrf_token)
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form["currency-1-debit-2-amount"] \
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= str(journal_entry_data.currencies[0].debit[1].amount
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- Decimal("0.01"))
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form["currency-1-credit-2-amount"] \
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= str(journal_entry_data.currencies[0].credit[1].amount
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- Decimal("0.01"))
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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 after the offset items
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old_days: int = journal_entry_data.days
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journal_entry_data.days = old_days - 1
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form = journal_entry_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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journal_entry_data.days = old_days
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# Not deleting matched original line items
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form = journal_entry_data.update_form(self.csrf_token)
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del form["currency-1-debit-1-id"]
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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 = journal_entry_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}/{journal_entry_data.id}?next=%2F_next")
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# The original line item is always before the offset item, even when
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# they happen in the same day.
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with self.app.app_context():
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journal_entry_or: JournalEntry | None = db.session.get(
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JournalEntry, journal_entry_data.id)
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self.assertIsNotNone(journal_entry_or)
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journal_entry_of: JournalEntry | None = db.session.get(
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JournalEntry, self.data.j_r_of1.id)
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self.assertIsNotNone(journal_entry_of)
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self.assertEqual(journal_entry_or.date, journal_entry_of.date)
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self.assertLess(journal_entry_or.no, journal_entry_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, JournalEntry
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create_uri: str = f"{PREFIX}/create/disbursement?next=%2F_next"
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store_uri: str = f"{PREFIX}/store/disbursement"
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form: dict[str, str]
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response: httpx.Response
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journal_entry_data: JournalEntryData = JournalEntryData(
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self.data.l_p_or3c.journal_entry.days, [JournalEntryCurrencyData(
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"USD",
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[JournalEntryLineItemData(
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Accounts.PAYABLE,
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self.data.l_p_or1c.description, "500",
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original_line_item=self.data.l_p_or1c),
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JournalEntryLineItemData(
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Accounts.PAYABLE,
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self.data.l_p_or1c.description, "300",
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original_line_item=self.data.l_p_or1c),
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JournalEntryLineItemData(
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Accounts.PAYABLE,
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self.data.l_p_or3c.description, "120",
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original_line_item=self.data.l_p_or3c)],
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[])])
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# Non-existing original line item ID
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-debit-1-original_line_item_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 debit or credit
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form = journal_entry_data.new_form(self.csrf_token)
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form["currency-1-debit-1-original_line_item_id"] \
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= str(self.data.l_r_or1d.id)
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form["currency-1-debit-1-account_code"] = self.data.l_r_or1d.account
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form["currency-1-debit-1-amount"] = "100"
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|
response = self.client.post(store_uri, data=form)
|
|
self.assertEqual(response.status_code, 302)
|
|
self.assertEqual(response.headers["Location"], create_uri)
|
|
|
|
# The original line item does not need offset
|
|
with self.app.app_context():
|
|
account = Account.find_by_code(Accounts.PAYABLE)
|
|
account.is_need_offset = False
|
|
db.session.commit()
|
|
response = self.client.post(
|
|
store_uri, data=journal_entry_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_need_offset = True
|
|
db.session.commit()
|
|
|
|
# The original line item is also an offset
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
|
form["currency-1-debit-1-original_line_item_id"] \
|
|
= str(self.data.l_r_of1c.id)
|
|
form["currency-1-debit-1-account_code"] = self.data.l_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 = journal_entry_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 = journal_entry_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 = journal_entry_data.new_form(self.csrf_token)
|
|
form["currency-1-debit-1-amount"] \
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
+ Decimal("0.01"))
|
|
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 = journal_entry_data.new_form(self.csrf_token)
|
|
form["currency-1-debit-3-amount"] \
|
|
= str(journal_entry_data.currencies[0].debit[2].amount
|
|
+ Decimal("0.01"))
|
|
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 line items
|
|
old_days: int = journal_entry_data.days
|
|
journal_entry_data.days = old_days + 1
|
|
form = journal_entry_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)
|
|
journal_entry_data.days = old_days
|
|
|
|
# Success
|
|
form = journal_entry_data.new_form(self.csrf_token)
|
|
response = self.client.post(store_uri, data=form)
|
|
self.assertEqual(response.status_code, 302)
|
|
journal_entry_id: int \
|
|
= match_journal_entry_detail(response.headers["Location"])
|
|
with self.app.app_context():
|
|
journal_entry = db.session.get(JournalEntry, journal_entry_id)
|
|
for offset in journal_entry.currencies[0].debit:
|
|
self.assertIsNotNone(offset.original_line_item_id)
|
|
|
|
def test_edit_payable_offset(self) -> None:
|
|
"""Tests to edit the payable offset.
|
|
|
|
:return: None.
|
|
"""
|
|
from accounting.models import Account, JournalEntry
|
|
journal_entry_data: JournalEntryData = self.data.j_p_of2
|
|
edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
|
|
update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
|
|
form: dict[str, str]
|
|
response: httpx.Response
|
|
|
|
journal_entry_data.days = self.data.j_p_or2.days
|
|
journal_entry_data.currencies[0].debit[0].amount = Decimal("1100")
|
|
journal_entry_data.currencies[0].credit[0].amount = Decimal("1100")
|
|
journal_entry_data.currencies[0].debit[2].amount = Decimal("900")
|
|
journal_entry_data.currencies[0].credit[2].amount = Decimal("900")
|
|
|
|
# Non-existing original line item ID
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
|
form["currency-1-debit-1-original_line_item_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 debit or credit
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
|
form["currency-1-debit-1-original_line_item_id"] \
|
|
= str(self.data.l_r_or1d.id)
|
|
form["currency-1-debit-1-account_code"] = self.data.l_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 line item does not need offset
|
|
with self.app.app_context():
|
|
account = Account.find_by_code(Accounts.PAYABLE)
|
|
account.is_need_offset = False
|
|
db.session.commit()
|
|
response = self.client.post(
|
|
update_uri, data=journal_entry_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_need_offset = True
|
|
db.session.commit()
|
|
|
|
# The original line item is also an offset
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
|
form["currency-1-debit-1-original_line_item_id"] \
|
|
= str(self.data.l_r_of1c.id)
|
|
form["currency-1-debit-1-account_code"] = self.data.l_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 = journal_entry_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 = journal_entry_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 = journal_entry_data.update_form(self.csrf_token)
|
|
form["currency-1-debit-1-amount"] \
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
+ Decimal("0.01"))
|
|
form["currency-1-credit-1-amount"] \
|
|
= str(journal_entry_data.currencies[0].credit[0].amount
|
|
+ Decimal("0.01"))
|
|
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 = journal_entry_data.update_form(self.csrf_token)
|
|
form["currency-1-debit-3-amount"] \
|
|
= str(journal_entry_data.currencies[0].debit[2].amount
|
|
+ Decimal("0.01"))
|
|
form["currency-1-credit-3-amount"] \
|
|
= str(journal_entry_data.currencies[0].credit[2].amount
|
|
+ Decimal("0.01"))
|
|
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 line items
|
|
old_days: int = journal_entry_data.days
|
|
journal_entry_data.days = old_days + 1
|
|
form = journal_entry_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)
|
|
journal_entry_data.days = old_days
|
|
|
|
# Success
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
|
response = self.client.post(update_uri, data=form)
|
|
self.assertEqual(response.status_code, 302)
|
|
journal_entry_id: int \
|
|
= match_journal_entry_detail(response.headers["Location"])
|
|
with self.app.app_context():
|
|
journal_entry = db.session.get(JournalEntry, journal_entry_id)
|
|
for offset in journal_entry.currencies[0].debit:
|
|
self.assertIsNotNone(offset.original_line_item_id)
|
|
|
|
def test_edit_payable_original_line_item(self) -> None:
|
|
"""Tests to edit the payable original line item.
|
|
|
|
:return: None.
|
|
"""
|
|
from accounting.models import JournalEntry
|
|
journal_entry_data: JournalEntryData = self.data.j_p_or1
|
|
edit_uri: str = f"{PREFIX}/{journal_entry_data.id}/edit?next=%2F_next"
|
|
update_uri: str = f"{PREFIX}/{journal_entry_data.id}/update"
|
|
form: dict[str, str]
|
|
response: httpx.Response
|
|
|
|
journal_entry_data.days = self.data.j_p_of1.days
|
|
journal_entry_data.currencies[0].debit[0].amount = Decimal("1200")
|
|
journal_entry_data.currencies[0].credit[0].amount = Decimal("1200")
|
|
journal_entry_data.currencies[0].debit[1].amount = Decimal("0.9")
|
|
journal_entry_data.currencies[0].credit[1].amount = Decimal("0.9")
|
|
|
|
# Not the same currency
|
|
form = journal_entry_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 = journal_entry_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 = journal_entry_data.update_form(self.csrf_token)
|
|
form["currency-1-debit-1-amount"] \
|
|
= str(journal_entry_data.currencies[0].debit[0].amount
|
|
- Decimal("0.01"))
|
|
form["currency-1-credit-1-amount"] \
|
|
= str(journal_entry_data.currencies[0].credit[0].amount
|
|
- Decimal("0.01"))
|
|
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 = journal_entry_data.update_form(self.csrf_token)
|
|
form["currency-1-debit-2-amount"] \
|
|
= str(journal_entry_data.currencies[0].debit[1].amount
|
|
- Decimal("0.01"))
|
|
form["currency-1-credit-2-amount"] \
|
|
= str(journal_entry_data.currencies[0].credit[1].amount
|
|
- Decimal("0.01"))
|
|
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 items
|
|
old_days: int = journal_entry_data.days
|
|
journal_entry_data.days = old_days - 1
|
|
form = journal_entry_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)
|
|
journal_entry_data.days = old_days
|
|
|
|
# Not deleting matched original line items
|
|
form = journal_entry_data.update_form(self.csrf_token)
|
|
del form["currency-1-credit-1-id"]
|
|
response = self.client.post(update_uri, data=form)
|
|
self.assertEqual(response.status_code, 302)
|
|
self.assertEqual(response.headers["Location"], edit_uri)
|
|
|
|
# Success
|
|
form = journal_entry_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}/{journal_entry_data.id}?next=%2F_next")
|
|
|
|
# The original line item is always before the offset item, even when
|
|
# they happen in the same day
|
|
with self.app.app_context():
|
|
journal_entry_or: JournalEntry | None = db.session.get(
|
|
JournalEntry, journal_entry_data.id)
|
|
self.assertIsNotNone(journal_entry_or)
|
|
journal_entry_of: JournalEntry | None = db.session.get(
|
|
JournalEntry, self.data.j_p_of1.id)
|
|
self.assertIsNotNone(journal_entry_of)
|
|
self.assertEqual(journal_entry_or.date, journal_entry_of.date)
|
|
self.assertLess(journal_entry_or.no, journal_entry_of.no)
|
|
|
|
|
|
class OffsetTestData(BaseTestData):
|
|
"""The offset test data."""
|
|
|
|
def _init_data(self) -> None:
|
|
# Receivable original line items
|
|
self.l_r_or1d, self.l_r_or1c = self._couple(
|
|
"Accountant", "1200", Accounts.RECEIVABLE, Accounts.SERVICE)
|
|
self.l_r_or2d, self.l_r_or2c = self._couple(
|
|
"Toy", "600", Accounts.RECEIVABLE, Accounts.SALES)
|
|
self.l_r_or3d, self.l_r_or3c = self._couple(
|
|
"Noodles", "100", Accounts.RECEIVABLE, Accounts.SALES)
|
|
self.l_r_or4d, self.l_r_or4c = self._couple(
|
|
"Interest", "3.4", Accounts.RECEIVABLE, Accounts.INTEREST)
|
|
|
|
# Payable original line items
|
|
self.l_p_or1d, self.l_p_or1c = self._couple(
|
|
"Airplane", "2000", Accounts.TRAVEL, Accounts.PAYABLE)
|
|
self.l_p_or2d, self.l_p_or2c = self._couple(
|
|
"Phone", "900", Accounts.OFFICE, Accounts.PAYABLE)
|
|
self.l_p_or3d, self.l_p_or3c = self._couple(
|
|
"Steak", "120", Accounts.MEAL, Accounts.PAYABLE)
|
|
self.l_p_or4d, self.l_p_or4c = self._couple(
|
|
"Envelop", "0.9", Accounts.OFFICE, Accounts.PAYABLE)
|
|
|
|
# Original journal entries
|
|
self.j_r_or1: JournalEntryData = JournalEntryData(
|
|
50, [JournalEntryCurrencyData(
|
|
"USD", [self.l_r_or1d, self.l_r_or4d],
|
|
[self.l_r_or1c, self.l_r_or4c])])
|
|
self.j_r_or2: JournalEntryData = JournalEntryData(
|
|
30, [JournalEntryCurrencyData(
|
|
"USD", [self.l_r_or2d, self.l_r_or3d],
|
|
[self.l_r_or2c, self.l_r_or3c])])
|
|
self.j_p_or1: JournalEntryData = JournalEntryData(
|
|
40, [JournalEntryCurrencyData(
|
|
"USD", [self.l_p_or1d, self.l_p_or4d],
|
|
[self.l_p_or1c, self.l_p_or4c])])
|
|
self.j_p_or2: JournalEntryData = JournalEntryData(
|
|
20, [JournalEntryCurrencyData(
|
|
"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 = self._couple(
|
|
"Accountant", "500", Accounts.CASH, Accounts.RECEIVABLE)
|
|
self.l_r_of1c.original_line_item = self.l_r_or1d
|
|
self.l_r_of2d, self.l_r_of2c = self._couple(
|
|
"Accountant", "200", Accounts.CASH, Accounts.RECEIVABLE)
|
|
self.l_r_of2c.original_line_item = self.l_r_or1d
|
|
self.l_r_of3d, self.l_r_of3c = self._couple(
|
|
"Accountant", "100", Accounts.CASH, Accounts.RECEIVABLE)
|
|
self.l_r_of3c.original_line_item = self.l_r_or1d
|
|
self.l_r_of4d, self.l_r_of4c = self._couple(
|
|
"Toy", "240", Accounts.CASH, Accounts.RECEIVABLE)
|
|
self.l_r_of4c.original_line_item = self.l_r_or2d
|
|
self.l_r_of5d, self.l_r_of5c = self._couple(
|
|
"Interest", "3.4", Accounts.CASH, Accounts.RECEIVABLE)
|
|
self.l_r_of5c.original_line_item = self.l_r_or4d
|
|
|
|
# Payable offset items
|
|
self.l_p_of1d, self.l_p_of1c = self._couple(
|
|
"Airplane", "800", Accounts.PAYABLE, Accounts.CASH)
|
|
self.l_p_of1d.original_line_item = self.l_p_or1c
|
|
self.l_p_of2d, self.l_p_of2c = self._couple(
|
|
"Airplane", "300", Accounts.PAYABLE, Accounts.CASH)
|
|
self.l_p_of2d.original_line_item = self.l_p_or1c
|
|
self.l_p_of3d, self.l_p_of3c = self._couple(
|
|
"Airplane", "100", Accounts.PAYABLE, Accounts.CASH)
|
|
self.l_p_of3d.original_line_item = self.l_p_or1c
|
|
self.l_p_of4d, self.l_p_of4c = self._couple(
|
|
"Phone", "400", Accounts.PAYABLE, Accounts.CASH)
|
|
self.l_p_of4d.original_line_item = self.l_p_or2c
|
|
self.l_p_of5d, self.l_p_of5c = self._couple(
|
|
"Envelop", "0.9", Accounts.PAYABLE, Accounts.CASH)
|
|
self.l_p_of5d.original_line_item = self.l_p_or4c
|
|
|
|
# Offset journal entries
|
|
self.j_r_of1: JournalEntryData = JournalEntryData(
|
|
25, [JournalEntryCurrencyData(
|
|
"USD", [self.l_r_of1d], [self.l_r_of1c])])
|
|
self.j_r_of2: JournalEntryData = JournalEntryData(
|
|
20, [JournalEntryCurrencyData(
|
|
"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, [JournalEntryCurrencyData(
|
|
"USD", [self.l_r_of5d], [self.l_r_of5c])])
|
|
self.j_p_of1: JournalEntryData = JournalEntryData(
|
|
15, [JournalEntryCurrencyData(
|
|
"USD", [self.l_p_of1d], [self.l_p_of1c])])
|
|
self.j_p_of2: JournalEntryData = JournalEntryData(
|
|
10, [JournalEntryCurrencyData(
|
|
"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, [JournalEntryCurrencyData(
|
|
"USD", [self.l_p_of5d], [self.l_p_of5c])])
|
|
|
|
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)
|