def test_create_commodity_uniqueness(self, book_basic):
assert len(book_basic.commodities) == 2
cdty1 = Commodity(namespace="AMEX", mnemonic="APPLE", fullname="Apple", book=book_basic)
cdty2 = Commodity(namespace="AMEX", mnemonic="APPLE", fullname="Apple", book=book_basic)
with pytest.raises(ValueError):
book_basic.save()
def test_single_transaction(self, book_basic):
today = datetime.today()
print("today=", today)
factories.single_transaction(
today.date(),
today,
"my test",
Decimal(100),
from_account=book_basic.accounts(name="inc"),
to_account=book_basic.accounts(name="asset"),
)
book_basic.save()
tr = book_basic.transactions(description="my test")
assert len(tr.splits) == 2
sp1, sp2 = tr.splits
if sp1.value > 0:
sp2, sp1 = sp1, sp2
# sp1 has negative value
assert sp1.account == book_basic.accounts(name="inc")
assert sp2.account == book_basic.accounts(name="asset")
assert sp1.value == -sp2.value
assert sp1.quantity == sp1.value
assert tr.enter_date == tzlocal.get_localzone().localize(
today.replace(microsecond=0))
assert tr.post_date == tzlocal.get_localzone().localize(today).date()
def test_create_cdtytransaction(self, book_basic):
EUR = book_basic.commodities(namespace="CURRENCY")
racc = book_basic.root_account
a = book_basic.accounts(name="asset")
s = book_basic.accounts(name="broker")
tr = Transaction(
currency=EUR,
description="buy stock",
notes="on St-Eugène day",
post_date=date(2014, 1, 2),
enter_date=datetime(2014, 1, 3),
splits=[
Split(account=a, value=100, memo="mémo asset"),
Split(account=s, value=-90, memo="mémo brok"),
],
)
# check issue with quantity for broker split not defined
with pytest.raises(GncValidationError):
book_basic.validate()
sb = tr.splits(account=s)
sb.quantity = 15
# check issue with quantity not same sign as value
with pytest.raises(GncValidationError):
book_basic.validate()
sb.quantity = -15
# verify imbalance issue
with pytest.raises(GncImbalanceError):
book_basic.validate()
# adjust balance
Split(account=a, value=-10, memo="missing asset corr", transaction=tr)
book_basic.save()
assert str(sb)
assert str(sb)
# changing currency of an existing transaction is not allowed
tr.currency = book_basic.currencies(mnemonic="USD")
with pytest.raises(GncValidationError):
book_basic.validate()
book_basic.cancel()
# check sum of quantities are not balanced per commodity but values are
d = defaultdict(lambda: Decimal(0))
for sp in tr.splits:
assert sp.quantity == sp.value or sp.account != a
d[sp.account.commodity] += sp.quantity
d["cur"] += sp.value
assert d["cur"] == 0
assert all([v != 0 for k, v in d.items() if k != "cur"])
def test_single_transaction_tz(self, book_basic):
today = tzlocal.get_localzone().localize(datetime.today())
factories.single_transaction(today,
today,
"my test",
Decimal(100),
from_account=book_basic.accounts(name="inc"),
to_account=book_basic.accounts(name="asset"))
book_basic.save()
tr = book_basic.transactions(description="my test")
assert tr.post_date == today.replace(hour=11, minute=0, second=0, microsecond=0)
assert tr.enter_date == today.replace(microsecond=0)
def test_create_cdtytransaction(self, book_basic):
EUR = book_basic.commodities(namespace="CURRENCY")
racc = book_basic.root_account
a = book_basic.accounts(name="asset")
s = book_basic.accounts(name="broker")
tr = Transaction(currency=EUR, description="buy stock", notes=u"on St-Eugène day",
post_date=datetime(2014, 1, 2),
enter_date=datetime(2014, 1, 3),
splits=[
Split(account=a, value=100, memo=u"mémo asset"),
Split(account=s, value=-90, memo=u"mémo brok"),
])
# check issue with quantity for broker split not defined
with pytest.raises(GncValidationError):
book_basic.flush()
sb = tr.splits(account=s)
sb.quantity = 15
# check issue with quantity not same sign as value
with pytest.raises(GncValidationError):
book_basic.flush()
sb.quantity = -15
# verify imbalance issue
with pytest.raises(GncImbalanceError):
book_basic.flush()
# adjust balance
Split(account=a, value=-10, memo="missing asset corr", transaction=tr)
book_basic.flush()
book_basic.save()
assert str(sb)
assert str(sb)
# changing currency of an existing transaction is not allowed
tr.currency = book_basic.currencies(mnemonic="USD")
with pytest.raises(GncValidationError):
book_basic.flush()
book_basic.cancel()
# check sum of quantities are not balanced per commodity but values are
d = defaultdict(lambda: Decimal(0))
for sp in tr.splits:
assert sp.quantity == sp.value or sp.account != a
d[sp.account.commodity] += sp.quantity
d["cur"] += sp.value
assert d["cur"] == 0
assert all([v != 0 for k, v in d.items() if k != "cur"])
def test_create_commodity_uniqueness(self, book_basic):
assert len(book_basic.commodities) == 2
cdty1 = Commodity(namespace="AMEX",
mnemonic="APPLE",
fullname="Apple",
book=book_basic)
cdty2 = Commodity(namespace="AMEX",
mnemonic="APPLE",
fullname="Apple",
book=book_basic)
with pytest.raises(ValueError):
book_basic.save()
def test_single_transaction(self, book_basic):
today = datetime.today()
factories.single_transaction(today,
today,
"my test",
Decimal(100),
from_account=book_basic.accounts(name="inc"),
to_account=book_basic.accounts(name="asset"))
book_basic.save()
tr = book_basic.transactions(description="my test")
assert len(tr.splits) == 2
sp1, sp2 = tr.splits
if sp1.value > 0:
sp2, sp1 = sp1, sp2
# sp1 has negative value
assert sp1.account == book_basic.accounts(name="inc")
assert sp2.account == book_basic.accounts(name="asset")
assert sp1.value == -sp2.value
assert sp1.quantity == sp1.value
assert tr.enter_date == tzlocal.get_localzone().localize(today.replace(microsecond=0))
assert tr.post_date == tzlocal.get_localzone().localize(today.replace(hour=11, minute=0, second=0, microsecond=0))
