def test_total_balance(self):
bankaccount = BankAccountFactory(balance=0, owners=[self.superowner])
url = reverse('banktransactions:list', kwargs={
'bankaccount_pk': bankaccount.pk
})
BankTransactionFactory(
bankaccount=bankaccount,
amount='-15.59',
date=datetime.date(2015, 6, 3),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='-4.41',
date=datetime.date(2015, 6, 3),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='5.00',
date=datetime.date(2015, 6, 3),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='5.59',
date=datetime.date(2015, 6, 4),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='6.59',
date=datetime.date(2015, 6, 4),
)
bankaccount.refresh_from_db()
self.assertEqual(bankaccount.balance, Decimal('-2.82'))
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.total_balance for obj in object_list],
[
Decimal('-15.59'),
Decimal('-20'),
Decimal('-15'),
Decimal('-9.41'),
Decimal('-2.82'),
],
)
bankaccount.balance_initial = Decimal('150')
bankaccount.save()
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.total_balance for obj in object_list],
[
Decimal('150') + Decimal('-15.59'),
Decimal('150') + Decimal('-20'),
Decimal('150') + Decimal('-15'),
Decimal('150') + Decimal('-9.41'),
Decimal('150') + Decimal('-2.82'),
],
)
def test_total_balance(self):
bankaccount = BankAccountFactory(balance=0, owners=[self.superowner])
url = reverse('banktransactions:list',
kwargs={'bankaccount_pk': bankaccount.pk})
BankTransactionFactory(
bankaccount=bankaccount,
amount='-15.59',
date=datetime.date(2015, 6, 3),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='-4.41',
date=datetime.date(2015, 6, 3),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='5.00',
date=datetime.date(2015, 6, 3),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='5.59',
date=datetime.date(2015, 6, 4),
)
BankTransactionFactory(
bankaccount=bankaccount,
amount='6.59',
date=datetime.date(2015, 6, 4),
)
bankaccount.refresh_from_db()
self.assertEqual(bankaccount.balance, Decimal('-2.82'))
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.total_balance for obj in object_list],
[
Decimal('-15.59'),
Decimal('-20'),
Decimal('-15'),
Decimal('-9.41'),
Decimal('-2.82'),
],
)
bankaccount.balance_initial = Decimal('150')
bankaccount.save()
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.total_balance for obj in object_list],
[
Decimal('150') + Decimal('-15.59'),
Decimal('150') + Decimal('-20'),
Decimal('150') + Decimal('-15'),
Decimal('150') + Decimal('-9.41'),
Decimal('150') + Decimal('-2.82'),
],
)
def test_reconciled_balance(self):
bankaccount = BankAccountFactory(balance=0, owners=[self.superowner])
url = reverse('banktransactions:list', kwargs={
'bankaccount_pk': bankaccount.pk
})
bt1 = BankTransactionFactory(
bankaccount=bankaccount,
amount='-15.59',
date=datetime.date(2015, 6, 3),
)
bt2 = BankTransactionFactory(
bankaccount=bankaccount,
amount='-4.41',
reconciled=True,
date=datetime.date(2015, 6, 3),
)
bt3 = BankTransactionFactory(
bankaccount=bankaccount,
amount='5.00',
reconciled=True,
date=datetime.date(2015, 6, 3),
)
bt4 = BankTransactionFactory(
bankaccount=bankaccount,
amount='5.59',
date=datetime.date(2015, 6, 4),
)
bt5 = BankTransactionFactory(
bankaccount=bankaccount,
amount='6.59',
reconciled=True,
date=datetime.date(2015, 6, 4),
)
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.pk for obj in object_list],
[bt1.pk, bt2.pk, bt3.pk, bt4.pk, bt5.pk],
)
self.assertListEqual(
[obj.reconciled_balance for obj in object_list],
[
# None, which should be balance initial instead. But this is
# done in the template to prevent useless queryset loop just
# for this special use case.
None,
Decimal('-4.41'), # First reconciled bank transaction.
Decimal('0.59'), # -4.41 + 5
Decimal('0.59'), # Not reconciled, so previous value: 0.59
Decimal('7.18'), # 0.59 + 6.59
],
)
bankaccount.balance_initial = Decimal('150')
bankaccount.save()
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.reconciled_balance for obj in object_list],
[
None,
Decimal('150') + Decimal('-4.41'),
Decimal('150') + Decimal('0.59'),
Decimal('150') + Decimal('0.59'),
Decimal('150') + Decimal('7.18'),
],
)
def test_reconciled_balance(self):
bankaccount = BankAccountFactory(balance=0, owners=[self.superowner])
url = reverse('banktransactions:list',
kwargs={'bankaccount_pk': bankaccount.pk})
bt1 = BankTransactionFactory(
bankaccount=bankaccount,
amount='-15.59',
date=datetime.date(2015, 6, 3),
)
bt2 = BankTransactionFactory(
bankaccount=bankaccount,
amount='-4.41',
reconciled=True,
date=datetime.date(2015, 6, 3),
)
bt3 = BankTransactionFactory(
bankaccount=bankaccount,
amount='5.00',
reconciled=True,
date=datetime.date(2015, 6, 3),
)
bt4 = BankTransactionFactory(
bankaccount=bankaccount,
amount='5.59',
date=datetime.date(2015, 6, 4),
)
bt5 = BankTransactionFactory(
bankaccount=bankaccount,
amount='6.59',
reconciled=True,
date=datetime.date(2015, 6, 4),
)
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.pk for obj in object_list],
[bt1.pk, bt2.pk, bt3.pk, bt4.pk, bt5.pk],
)
self.assertListEqual(
[obj.reconciled_balance for obj in object_list],
[
# None, which should be balance initial instead. But this is
# done in the template to prevent useless queryset loop just
# for this special use case.
None,
Decimal('-4.41'), # First reconciled bank transaction.
Decimal('0.59'), # -4.41 + 5
Decimal('0.59'), # Not reconciled, so previous value: 0.59
Decimal('7.18'), # 0.59 + 6.59
],
)
bankaccount.balance_initial = Decimal('150')
bankaccount.save()
response = self.app.get(url, user='******')
object_list = list(reversed(response.context[0].get('object_list')))
self.assertListEqual(
[obj.reconciled_balance for obj in object_list],
[
None,
Decimal('150') + Decimal('-4.41'),
Decimal('150') + Decimal('0.59'),
Decimal('150') + Decimal('0.59'),
Decimal('150') + Decimal('7.18'),
],
)
