def test007_list_summary_and_passive(self):
finac.core.config_set('base_asset', 'eur')
finac.asset_set_rate('eur/usd', 1.11)
self.assertEqual(finac.account_list_summary()['total'], 100)
finac.account_create('supplier1', 'eur', tp='supplier')
finac.account_create('taxes1', 'eur', tp='tax')
finac.tr('supplier1', 10)
finac.tr('taxes1', 10)
self.assertEqual(finac.account_list_summary()['total'], 80)
finac.ls(group_by='asset')
def test903_archive_account(self):
finac.account_create('testa1', 'USD')
finac.account_create('testa2', 'USD')
finac.account_create('testa3', 'USD')
finac.account_create('testap1', 'USD', passive=True)
finac.tr('testa1', 10000)
finac.tr('testa2', 10000)
finac.mv(dt='testa1', ct='testa2', amount=2500)
finac.mv(dt='testa1', ct='testa2', amount=2500)
finac.mv(dt='testa1', ct='testa3', amount=2500)
finac.mv(dt='testa1', ct='testa3', amount=2500)
finac.mv(dt='testa1', ct='testap1', amount=2500)
finac.mv(dt='testa1', ct='testap1', amount=2500)
d = time.time()
finac.mv(dt='testa1', ct='testa2', amount=500)
finac.mv(dt='testa1', ct='testa2', amount=500)
finac.mv(dt='testa1', ct='testa3', amount=500)
finac.mv(dt='testa1', ct='testa3', amount=500)
finac.mv(dt='testa1', ct='testap1', amount=500)
finac.mv(dt='testa1', ct='testap1', amount=500)
def _test_balances():
self.assertEqual(finac.account_balance('testa1'), 28000)
self.assertEqual(finac.account_balance('testa2'), 4000)
self.assertEqual(finac.account_balance('testa3'), -6000)
self.assertEqual(finac.account_balance('testap1'), 6000)
self.assertEqual(len(list(finac.account_statement('testa1'))), 13)
self.assertEqual(len(list(finac.account_statement('testa2'))), 5)
self.assertEqual(len(list(finac.account_statement('testa3'))), 4)
self.assertEqual(len(list(finac.account_statement('testap1'))), 4)
_test_balances()
for acc in ['testa1', 'testa2', 'testa3', 'testap1']:
finac.archive_transactions(acc, due_date=d)
_test_balances()
self.assertEqual(len(list(finac.account_statement('testa1'))), 6)
self.assertEqual(len(list(finac.account_statement('testa2'))), 2)
self.assertEqual(len(list(finac.account_statement('testa3'))), 2)
self.assertEqual(len(list(finac.account_statement('testap1'))), 2)
finac.cleanup()
finac.account_delete('testa1')
finac.account_delete('testa2')
finac.account_delete('testa3')
finac.account_delete('testap1')
def test902_custom_account_types(self):
if config.remote:
return
finac.account_create('hrb1', 'USD', 'hr_bond')
finac.account_create('lrb1', 'USD', 'lr_bond')
finac.account_create('emission1', 'USD', 'ebond')
finac.tr('hrb1', 5000)
finac.tr('lrb1', 6000)
finac.tr('emission1', 1000)
self.assertEqual(
finac.account_balance(tp=['hr_bond', 'lr_bond', 'ebond']), 10000)
def test702_passive_tr_credit(self):
finac.tr('passive1', -80)
self.assertEqual(finac.account_balance('passive1'), 20)
def test701_passive_tr_debit(self):
finac.tr('passive1', 100)
self.assertEqual(finac.account_balance('passive1'), 100)
def set_balance(self, account, balance):
finac.tr(account, target=balance)
self.assertEqual(finac.account_balance(account), balance)