def setUp(self):
super(TestAccountingEntry, self).setUp()
self.trans = Transaction()
##customer
self.customer = CustomerAccount(name="Juan Customer")
self.acEntry = AccountingEntry( number=1, pos=PointOfSale(), customerAccount=self.customer)
self.trans.track(self.acEntry)
##from
self.debit = MovementAccount(name="Sales")
##to
self.credit = MovementAccount(name="Petty Cash")
self.amount = 175.5
self.otherAmount = 180
self.trans.track(self.debit)
self.trans.track(self.credit)
self.trans.track(self.customer)
def register(self,
ourParty,
otherParty,
debitAccount,
creditAccount,
customerAccount=None):
transaction = self.transaction()
assert transaction is not None, "document must be tracked!"
#The persons or subjects related with te document that are not self
#(such as client in invoice or provider in alienInvoice) must be
#called otherParty so their value can be assigned in register
self.setOtherParty(otherParty)
self.customerAccount = customerAccount
entry = AccountingEntry(customerAccount=customerAccount)
entry.pointOfSale = ourParty
entry.recordDate = now()
transaction.track(entry)
entry.debit(self.amount, debitAccount)
entry.credit(self.amount, creditAccount)
def setUp(self):
super(TestAccountingEntry, self).setUp()
self.trans = Transaction()
##customer
self.customer = CustomerAccount(name="Juan Customer")
self.acEntry = AccountingEntry( number=1, pos=PointOfSale(), customerAccount=self.customer)
self.trans.track(self.acEntry)
##from
self.debit = MovementAccount(name="Sales")
##to
self.credit = MovementAccount(name="Petty Cash")
self.amount = 175.5
self.otherAmount = 180
self.trans.track(self.debit)
self.trans.track(self.credit)
self.trans.track(self.customer)
def register(self, ourParty, otherParty, debitAccount, creditAccount,
customerAccount=None):
transaction = self.transaction()
assert transaction is not None, "document must be tracked!"
#The persons or subjects related with te document that are not self
#(such as client in invoice or provider in alienInvoice) must be
#called otherParty so their value can be assigned in register
try:
self.setOtherParty(otherParty)
except:
self.setPointOfSale(ourParty)
self.customerAccount = customerAccount
entry = AccountingEntry(customerAccount=customerAccount)
entry.pointOfSale = ourParty
entry.recordDate = now()
transaction.track(entry)
self.entry = entry
entry.debit(self.amount, debitAccount)
entry.credit(self.amount, creditAccount)
class TestAccountingEntry(testWithDatabase):
def setUp(self):
super(TestAccountingEntry, self).setUp()
self.trans = Transaction()
##customer
self.customer = CustomerAccount(name="Juan Customer")
self.acEntry = AccountingEntry( number=1, pos=PointOfSale(), customerAccount=self.customer)
self.trans.track(self.acEntry)
##from
self.debit = MovementAccount(name="Sales")
##to
self.credit = MovementAccount(name="Petty Cash")
self.amount = 175.5
self.otherAmount = 180
self.trans.track(self.debit)
self.trans.track(self.credit)
self.trans.track(self.customer)
def testAddEntryDebit(self):
"""
Checks if all the accounting entry has been made with the correct
movements
"""
self.acEntry.debit(amount=self.amount, account=self.debit)
qual = Qualifier()
a = self.trans.search("Movement", qual.entry.number.equal(self.acEntry.number))
self.assertEqual(a[0].entry,self.acEntry)
self.assertEqual(a[0].operation,0)
self.assertEqual(a[0].account,self.debit)
def testAddEntryCredit(self):
self.acEntry.credit(amount=self.amount, account=self.credit)
qual = Qualifier()
a = self.trans.search("Movement", qual.entry.number.equal(
self.acEntry.number))
self.assertEqual(a[0].entry, self.acEntry)
self.assertEqual(a[0].operation, 1)
self.assertEqual(a[0].account, self.credit)
def testBalanceIsRight(self):
self.acEntry.debit(amount=self.amount, account=self.debit)
self.acEntry.credit(amount=self.amount, account=self.credit)
balance = self.acEntry.balance()
self.assertEqual(balance, 0.0)
def testBalanceIsWrongNegative(self):
self.acEntry.debit(amount=self.amount, account=self.debit)
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
balance = self.acEntry.balance()
self.assert_(balance < 0)
def testBalanceIsWrongPositive(self):
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.acEntry.credit(amount=self.amount, account=self.credit)
balance = self.acEntry.balance()
self.assert_(balance > 0)
def testDebitSum(self):
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.assertEqual(self.otherAmount * 3, self.acEntry.debitSum())
def testCreditSum(self):
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
self.assertEqual(self.otherAmount * 3, self.acEntry.creditSum())
class TestAccountingEntry(testWithDatabase):
def setUp(self):
super(TestAccountingEntry, self).setUp()
self.trans = Transaction()
##customer
self.customer = CustomerAccount(name="Juan Customer")
self.acEntry = AccountingEntry( number=1, pos=PointOfSale(), customerAccount=self.customer)
self.trans.track(self.acEntry)
##from
self.debit = MovementAccount(name="Sales")
##to
self.credit = MovementAccount(name="Petty Cash")
self.amount = 175.5
self.otherAmount = 180
self.trans.track(self.debit)
self.trans.track(self.credit)
self.trans.track(self.customer)
def testAddEntryDebit(self):
"""
Checks if all the accounting entry has been made with the correct
movements
"""
self.acEntry.debit(amount=self.amount, account=self.debit)
qual = Qualifier()
a = self.trans.search("Movement", qual.entry.number.equal(self.acEntry.number))
self.assertEqual(a[0].entry,self.acEntry)
self.assertEqual(a[0].operation,0)
self.assertEqual(a[0].account,self.debit)
def testAddEntryCredit(self):
self.acEntry.credit(amount=self.amount, account=self.credit)
qual = Qualifier()
a = self.trans.search("Movement", qual.entry.number.equal(
self.acEntry.number))
self.assertEqual(a[0].entry, self.acEntry)
self.assertEqual(a[0].operation, 1)
self.assertEqual(a[0].account, self.credit)
def testBalanceIsRight(self):
self.acEntry.debit(amount=self.amount, account=self.debit)
self.acEntry.credit(amount=self.amount, account=self.credit)
balance = self.acEntry.balance()
self.assertEqual(balance, 0.0)
def testBalanceIsWrongNegative(self):
self.acEntry.debit(amount=self.amount, account=self.debit)
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
balance = self.acEntry.balance()
self.assertTrue(balance < 0)
def testBalanceIsWrongPositive(self):
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.acEntry.credit(amount=self.amount, account=self.credit)
balance = self.acEntry.balance()
self.assertTrue(balance > 0)
def testDebitSum(self):
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.acEntry.debit(amount=self.otherAmount, account=self.debit)
self.assertEqual(self.otherAmount * 3, self.acEntry.debitSum())
def testCreditSum(self):
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
self.acEntry.credit(amount=self.otherAmount, account=self.credit)
self.assertEqual(self.otherAmount * 3, self.acEntry.creditSum())
