def test_create_object_single_sale_passes(self):
test_dump = 'value\tdate\ttype\tgst_total\t[10-0100]\r\n3054.6\tJan. 23, 2016\tSale\t277.69\t2776.91' # noqa
test_create_object = convert_import_to_objects(test_dump,
user=self.user,
object_name='Sale')
test_transaction = Transaction.objects.get(
value=utils.make_decimal('3054.6'),
date=dateparser.parse('23-Jan-2016'),
source='subledgers.sales.models.Sale',
user=self.user)
test_lines = [
Line.objects.get(transaction=test_transaction,
account=self.SALES_CLEARING_ACCOUNT,
value=utils.set_DR('3054.6')),
Line.objects.get(transaction=test_transaction,
account=self.a1,
value=utils.set_CR('2776.91')),
Line.objects.get(transaction=test_transaction,
account=self.account_DR_GST,
value=utils.set_CR('277.69')),
]
test_result = [Sale.objects.get(transaction=test_transaction, )]
self.assertEqual(test_create_object, test_result)
self.assertEqual(set(list(test_result[0].transaction.lines.all())),
set(test_lines))
def test_create_object_single_expense_no_entity_passes(self):
test_dump = 'value\tdate\tnote\ttype\trelation\tgst_total\t[15-1420]\t[15-0715]\t[15-0605]\t[15-0150]\t[15-0500]\t[15-0650]\t[15-0705]\t[15-0710]\t[15-1010]\t[15-1400]\t[15-1430]\t[15-0620]\t[15-1470]\r\n53.47\t11-Dec-2015\t7-ELEVEN 2296 ERINDALE CENT\tExpense\t\t4.86\t\t\t\t48.61\t\t\t\t\t\t\t\t\t' # noqa
test_create_object = convert_import_to_objects(test_dump,
user=self.user,
object_name='Expense')
# `.get(..` MUST BE BELOW `test_create_object`
# get the objects that look exactly correct
test_transaction = Transaction.objects.get(
value=utils.make_decimal('53.47'),
date=dateparser.parse('11-Dec-2015'),
source='subledgers.expenses.models.Expense',
note='7-ELEVEN 2296 ERINDALE CENT',
user=self.user)
test_lines = [
Line.objects.get(transaction=test_transaction,
account=self.a1,
value=utils.set_DR('48.61')),
Line.objects.get(transaction=test_transaction,
account=self.EXPENSE_CLEARING_ACCOUNT,
value=utils.set_CR('53.47')),
Line.objects.get(transaction=test_transaction,
account=self.account_CR_GST,
value=utils.set_DR('4.86')),
]
test_result = [Expense.objects.get(transaction=test_transaction, )]
self.assertEqual(test_create_object, test_result)
self.assertEqual(set(list(test_result[0].transaction.lines.all())),
set(test_lines))
def test_create_object_single_incomplete_kwarg_failure(self):
test_kwargs = {
'relation':
self.creditor0,
# 'object': 'CreditorInvoice', # no object failure
'date':
dateparser.parse('02-Jun-2017'),
'gst_total':
utils.make_decimal('$0.65'),
'invoice_number':
'I38731476',
'order_number':
'guild house',
'reference':
'O37696095',
'source':
'subledgers.creditors.models.CreditorInvoice',
'value':
utils.make_decimal('$485.27'),
'user':
self.user,
'lines': [
(self.a1, utils.set_DR('478.12')),
(self.a2, utils.set_DR('6.5')),
(self.account_creditors, utils.set_CR('485.27')), # noqa
(self.account_GST, utils.set_DR('0.65')),
]
}
self.assertRaises(Exception, convert_import_to_objects, test_kwargs)
def test_create_object_single_expense_in_credit_passes(self): # noqa
# Is a credit (ie negative value expense)
test_dump = 'value\tdate\tnote\ttype\trelation\t[03-0733]\t[15-1420]\t[15-0715]\t[15-0605]\t[15-0150]\t[15-0500]\t[15-0650]\t[15-0705]\t[15-0710]\t[15-1010]\t[15-1400]\t[15-1430]\t[15-0620]\t[15-1470]\r\n53.47\t11-Dec-2015\t7-ELEVEN 2296 ERINDALE CENT\tExpense\t7ELEVE\t-4.86\t\t\t\t-48.61\t\t\t\t\t\t\t\t\t' # noqa
test_create_object = convert_import_to_objects(test_dump,
user=self.user,
object_name='Expense')
test_transaction = Transaction.objects.get(
value=utils.make_decimal('53.47'),
date=dateparser.parse('11-Dec-2015'),
source='subledgers.expenses.models.Expense',
note='7-ELEVEN 2296 ERINDALE CENT',
user=self.user)
test_lines = [
Line.objects.get(transaction=test_transaction,
account=self.a1,
value=utils.set_CR('48.61')),
Line.objects.get(transaction=test_transaction,
account=self.EXPENSE_CLEARING_ACCOUNT,
value=utils.set_DR('53.47')),
Line.objects.get(transaction=test_transaction,
account=self.account_CR_GST,
value=utils.set_CR('4.86')),
]
test_result = [
Expense.objects.get(
transaction=test_transaction,
relation=self.entity0,
)
]
self.assertEqual(test_create_object, test_result)
self.assertEqual(set(list(test_result[0].transaction.lines.all())),
set(test_lines))
def test_create_object_single_creditor_invoice_using_creditor_invoice(
self): # noqa
test_dump = "creditor\tdate\tinvoice_number\treference\tvalue\tgst_total\torder_number\t[15-0608]\t[15-0151]\t[15-0155]\t[15-0301]\t[15-0305]\r\nBIDVES\t02-Jun-2017\tI38731476\tO37696095\t485.27\t0.65\tguild house\t6.5\t478.12\t\t\t" # NOQA
test_create_object = convert_import_to_objects(
test_dump, user=self.user, object_name='CreditorInvoice')
# `.get(..` MUST BE BELOW `test_create_object`
# get the objects that look exactly correct
test_transaction = Transaction.objects.get(
value=utils.make_decimal('485.27'),
date=dateparser.parse('02-Jun-2017'),
source='subledgers.creditors.models.CreditorInvoice',
user=self.user)
test_lines = [
Line.objects.get(transaction=test_transaction,
account=self.a1,
value=utils.set_DR('478.12')),
Line.objects.get(transaction=test_transaction,
account=self.a2,
value=utils.set_DR('6.5')),
Line.objects.get(transaction=test_transaction,
account=self.account_creditors,
value=utils.set_CR('485.27')),
Line.objects.get(transaction=test_transaction,
account=self.account_CR_GST,
value=utils.set_DR('0.65')),
]
test_result = [
CreditorInvoice.objects.get(
transaction=test_transaction,
relation=self.creditor0,
gst_total=utils.make_decimal('0.65'),
invoice_number='I38731476',
order_number='guild house',
reference='O37696095',
)
]
self.assertEqual(test_create_object, test_result)
self.assertEqual(set(list(test_result[0].transaction.lines.all())),
set(test_lines))
def process_line(self, account_DR, account_CR, val):
return [(Account.get_account(account_DR),
utils.set_DR(utils.make_decimal(val))),
(Account.get_account(account_CR),
utils.set_CR(utils.make_decimal(val)))]
def make_lines(self, kwargs):
"""
Create and add `lines` list of tuples:
1. normalise `account`, `accounts` and `account_CR`/`account_DR`
to `lines`.
2. add `gst_total` [optional, if specified in object settings]
3. correct CR/DR using .set_lines_sign()
(this is a big deal)
4. add `lines` back to `kwargs`
"""
lines = ()
if kwargs.get('lines'):
# Lines are completely manual.
# Should never be used by 'standard' subledgers:
# Debtor/Creditor, Sales/Expense
# Prioritise `lines` if defined in kwargs
self.check_lines_equals_value(kwargs)
lines = kwargs['lines']
elif kwargs.get('account_dr') \
and kwargs.get('account_cr') \
and kwargs.get('value'):
# Next try `account_DR`, `account_CR`, `value` combination
# should be lowercase
lines = self.process_line(kwargs.get('account_dr'),
kwargs.get('account_cr'),
kwargs.get('value'))
# Next check for `inlines_accounts`
elif kwargs.get('accounts') or kwargs.get('account'):
# Accounts should *always* be used by 'standard' subledgers:
# Debtor/Creditor, Sales/Expense
# @@ TODO formalise 'standard' subledgers use of `accounts`
# rather than `lines`
# Next try normalising `account`/`accounts`
if kwargs.get('accounts'):
accounts = self.process_accounts(kwargs.get('accounts'))
elif kwargs.get('account'):
accounts = self.process_account(kwargs.get('account'),
kwargs.get('value'))
# Check tax on 'standard' subledgers only.
# Should be done before tb account is added.
# In this early case, all thise means is checking that if GST
# is required, that it has been added.
# @@ TODO: Doesn't check IF tax should be included.
# Should explode as necessary.
accounts = self.process_lines_tax(kwargs, accounts)
# Convert `accounts` to `lines` (ie `accounts` + tb account)
if self.get_tb_account():
accounts.append(
(self.get_tb_account(),
utils.set_CR(self.get_lines_balance(accounts))))
lines = accounts
else:
# fails here if a condition for providing lines is not met.
raise Exception(
"Lines/Accounts were not found in input: {}.".format(kwargs))
# Should now have a set of normalised lines.
# @@ TOOD: check tb account not added incorrectly
# @@ TOOD: protected reserved tb accounts?
# @@ TODO: allow multiple methods to be used?
# Trial Balance DR/CR Correction
# This is confusing. Needs to be thoroughly checked.
# At this point `lines` are correct for subledger.
# Eg. - Increase in sales is positive.
# - Additional expense is positive.
# Now fix `lines` to ensure correct +/- (dr/cr) for tb.
lines = self.set_lines_sign(lines)
# check lines are OK.
if self.get_lines_balance(lines):
raise Exception(
"Lines do not balance to zero. Input: {}.".format(kwargs))
return lines
