Exemplo n.º 1
0
def test_accounting_equation_with_groups():
    clear_all_definitions()
    Asset.define("USD")

    assets = AccountGroup.define(name="assets")
    liabilities = AccountGroup.define(name="liabilities")
    equity = AccountGroup.define(name="equity")

    shareholder_equity = Account.define(name="shareholder_equity", asset="USD")
    wells_fargo = Account.define(name="wells_fargo", asset="USD")
    equipment = Account.define(name="equipment", asset="USD")
    cash = Account.define(name="cash", asset="USD")

    assets.add(cash)
    assets.add(equipment)
    equity.add(shareholder_equity)
    liabilities.add(wells_fargo)

    ipo_amount = AssetAmount(amount=D(100), asset="USD")
    ipo_entry = DoubleEntry(src=shareholder_equity,
                            dest=equipment,
                            asset_amount=ipo_amount)

    loan_amount = AssetAmount(amount=D(50), asset="USD")
    loan_entry = DoubleEntry(src=wells_fargo,
                             dest=cash,
                             asset_amount=loan_amount)

    with GeneralLedger.transaction_lock:
        GeneralLedger.realize(ipo_entry)
        GeneralLedger.realize(loan_entry)

    assert_true(GeneralLedger.balance()[Asset["USD"]].amount == D(0))
    assert_true(assets + liabilities +
                equity == AssetAmount(asset="USD", amount=D(0)))
Exemplo n.º 2
0
def test_equality():
    clear_all_definitions()
    Asset.define("EN")
    a1 = Asset.get("EN")
    a2 = Asset.get("EN")
    assert_true(a1 == a2)
    assert_true(a1 is a2)
Exemplo n.º 3
0
def test_comparisons_and_ident():
    prep_test_assets()
    a = Asset.get("EN")
    am0 = AssetAmount(asset=a, amount=0)
    am1 = AssetAmount(asset=a, amount=1)
    am2 = AssetAmount(asset=a, amount=2)

    assert_true(am0 < am1)
    assert_false(am0 > am1)
    assert_false(am0 >= am1)
    assert_true(am1 < am2)
    assert_false(am1 > am2)
    assert_false(am1 >= am2)
    assert_true(am1 > am0)
    assert_false(am1 < am0)
    assert_false(am1 <= am0)
    assert_true(am2 > am1)
    assert_false(am2 < am1)
    assert_false(am2 <= am1)

    am3 = AssetAmount(asset=a, amount=0)
    assert_true(am0 >= am3)
    assert_true(am0 <= am3)
    assert_true(am0 == am3)
    assert_false(am0 != am3)
    assert_false(am0 is am3)
Exemplo n.º 4
0
def test_asset_amount_creation():
    prep_test_assets()
    a = Asset.get("EN")
    AssetAmount(asset=a, amount="0")
    AssetAmount(asset=a, amount=1)
    AssetAmount(asset=a, amount=D(1))
    AssetAmount(asset="EN", amount=2)
Exemplo n.º 5
0
def prep_test_ledger():
    clear_all_definitions()
    Asset.define("USD")

    assets = AccountGroup.define(name="assets")
    liabilities = AccountGroup.define(name="liabilities")
    equity = AccountGroup.define(name="equity")

    shareholder_equity = Account.define(name="shareholder_equity", asset="USD")
    wells_fargo = Account.define(name="wells_fargo", asset="USD")
    equipment = Account.define(name="equipment", asset="USD")
    cash = Account.define(name="cash", asset="USD")

    assets.add(cash)
    assets.add(equipment)
    equity.add(shareholder_equity)
    liabilities.add(wells_fargo)
Exemplo n.º 6
0
def test_asset_balance_comparisons():
    clear_all_definitions()
    k = Asset.define("KET")
    b0 = AssetBalance()
    b1 = AssetBalance()
    b0[k] = AssetAmount(asset=k, amount=D("123"))
    b1[k] = AssetAmount(asset=k, amount=D("123"))
    assert_true(AssetAmount(asset=k, amount=D("123")) == b1)
    assert_true(b0 == AssetAmount(asset=k, amount=D("123")))
    assert_true(b0 == b1)
Exemplo n.º 7
0
def test_entries_balance_to_zero():
    clear_all_definitions()
    Asset.define("USD")
    assets = Account.define(name="Assets", asset="USD")
    liabilities = Account.define(name="Liabilities", asset="USD")
    equity = Account.define(name="Equity", asset="USD")

    ipo_amount = AssetAmount(amount=D(100), asset="USD")
    ipo_entry = DoubleEntry(src=equity, dest=assets, asset_amount=ipo_amount)

    loan_amount = AssetAmount(amount=D(50), asset="USD")
    loan_entry = DoubleEntry(src=liabilities,
                             dest=assets,
                             asset_amount=loan_amount)

    with GeneralLedger.transaction_lock:
        GeneralLedger.realize(ipo_entry)
        GeneralLedger.realize(loan_entry)

    assert_true(GeneralLedger.balance()[Asset["USD"]].amount == D(0))
Exemplo n.º 8
0
def test_asset_math():
    prep_test_assets()
    foo = Asset.get("EN")
    am0 = AssetAmount(asset=foo, amount=0)
    am1 = AssetAmount(asset=foo, amount=1)
    am2 = AssetAmount(asset=foo, amount=2)

    nosetools.eq_(am0 + am2, foo.make_amount(2))
    nosetools.eq_(am2 - am1, foo.make_amount(1))
    nosetools.eq_(am2 * am2 * am2, foo.make_amount(8))
    nosetools.eq_(am2**(am2 + am1), foo.make_amount(8))
    nosetools.eq_(am2 / am2, am1)
    nosetools.eq_(am2 // am2, am1)
    nosetools.eq_(am2 % am2, am0)
    nosetools.eq_(-am2, -(am1 + am1))
    nosetools.eq_(abs(am0 - am2), am2)
    nosetools.eq_(+(am0 - am2), am2)
Exemplo n.º 9
0
def test_asset_quote_str_and_repr():
    prep_test_assets_and_pairs()
    aq = ExchangeRate(rate=D(1.0),
                      base=Asset.get("EN"),
                      quote=Asset.get("RON"))
    logger.info("Found a {0!s} made by {0!r}".format(aq))
Exemplo n.º 10
0
def test_make_amount():
    clear_all_definitions()
    a = Asset.define("EN")
    a.make_amount(D(1))
    a.make_amount(10)
    a.make_amount()
Exemplo n.º 11
0
def cannot_doubly_define():
    clear_all_definitions()
    Asset.define("EN")
    Asset.define("EN")
Exemplo n.º 12
0
def test_asset_definition():
    clear_all_definitions()
    Asset.define("EN")
    Asset.get("EN")
    Asset["EN"]
Exemplo n.º 13
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def test_asset_balance_set():
    prep_test_assets()
    am = AssetAmount(asset=Asset.get("RON"), amount=1)
    ab = AssetBalance()
    ab[am.asset] = am
Exemplo n.º 14
0
def test_cannot_instantiate_from_float_mindlessly():
    prep_test_assets()
    my_fun_val = math.e
    a = Asset.get("EN")
    Account.define(name="Donut", asset=a, amount=my_fun_val)
Exemplo n.º 15
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def test_asset_str_and_repr():
    clear_all_definitions()
    a = Asset.define("EN")
    logger.info("Found a {0!s} made by {0!r}".format(a))
Exemplo n.º 16
0
def test_asset_not_defined():
    clear_all_definitions()
    Asset.get("EN")
Exemplo n.º 17
0
def test_asset_balance_keys_by_string():
    prep_test_assets()
    am = AssetAmount(asset=Asset.get("RON"), amount=1)
    ab = AssetBalance()
    ab["RON"] = am
    ab["RON"]
Exemplo n.º 18
0
def test_missing_asset_set_key_for_balance():
    prep_test_assets()
    am = AssetAmount(asset=Asset.get("RON"), amount=1)
    ab = AssetBalance()
    ab["YOWZERS"] = am
Exemplo n.º 19
0
def prep_test_assets():
    clear_all_definitions()
    Asset.define("EN")
    Asset.define("RON")
Exemplo n.º 20
0
def cannot_create_asset_from_asset():
    prep_test_assets()
    a = Asset.get("EN")
    Asset.define(a)
Exemplo n.º 21
0
def cannot_compare_to_strings():
    prep_test_assets()
    a = Asset.define("EN")
    if a != "RON":
        logger.info("I think it's safe to skip this account")