def test103_trans_move(self):
finac.asset_create('UAH')
finac.asset_set_rate('UAH/USD', value=0.04)
finac.account_create('move.test', 'usd', 'current', 'Test move acc')
finac.account_create('move1.TEST', 'UAH', 'current', 'Test move acc2')
finac.transaction_create('move.test', 100, 'for move test')
self.assertEqual(finac.account_balance('move.test'), 100)
target_ct = 80
target_dt = 1200
finac.transaction_move('move1.TEST',
'move.test',
target_ct=target_ct,
tag='go ahead',
note='cross currency: target_ct')
self.assertEqual(finac.account_balance('move.test'), target_ct)
finac.transaction_move('move1.TEST',
'move.test',
target_dt=target_dt,
tag='ahead',
note='cross currency: target_dt')
self.assertEqual(finac.account_balance('move1.test'), target_dt)
self.assertRaises(ValueError,
finac.transaction_move,
'move1.TEST',
'move.test',
target_dt=100)
print()
finac.ls('move.test')
finac.ls('move1.test')
print()
def test041_max_balance(self):
finac.account_create('TEST5.TEST', 'EUR', max_balance=100)
finac.account_create('TEST6.TEST', 'EUR', max_balance=100)
finac.transaction_create('TEST5.TEST', 10)
try:
finac.transaction_create('TEST5.TEST', 101)
raise RuntimeError('OverlimitError not raised')
except finac.OverlimitError:
self.assertEqual(finac.account_balance('TEST5.TEST'), 10)
finac.transaction_create('TEST6.TEST', 100)
try:
finac.transaction_move('TEST6.TEST', 'TEST5.TEST', 10)
raise RuntimeError('OverlimitError not raised')
except finac.OverlimitError:
self.assertEqual(finac.account_balance('TEST5.TEST'), 10)
self.assertEqual(finac.account_balance('TEST6.TEST'), 100)
def test402_transaction_copy(self):
finac.account_create('test.usd', 'usd')
finac.account_create('test.eur', 'eur')
finac.asset_set_rate('eur/usd', value=1.1)
t = finac.transaction_create('test.usd',
100,
tag='test',
note='for move test')
t1 = finac.transaction_move(dt='move.test',
ct='test.usd',
tag='copy 1',
amount=10)
t_cros = finac.transaction_move(dt='test.eur',
ct='test.usd',
amount=10)
self.assertRaises(ValueError,
finac.tc,
transaction_ids=t_cros[1],
amount=100)
finac.tc(transaction_ids=t1, date='2019-11-15', amount=30)
finac.tc(transaction_ids=[t, t_cros[1]])
def test070_test_targets_and_tags(self):
finac.account_create('TT1', 'EUR', tp='credit')
finac.account_create('TT2', 'EUR', tp='saving')
finac.transaction_create('TT1', 1000)
finac.transaction_create('TT2', 1000)
self.assertEqual(finac.account_balance('TT1'), 1000)
self.assertEqual(finac.account_balance('TT2'), 1000)
finac.transaction_create('TT1', target=1500)
finac.transaction_create('TT2', target=800)
self.assertEqual(finac.account_balance('TT1'), 1500)
self.assertEqual(finac.account_balance('TT2'), 800)
finac.transaction_move('TT1', 'TT2', target_ct=700, tag='loans')
self.assertEqual(finac.account_balance('TT1'), 1600)
self.assertEqual(finac.account_balance('TT2'), 700)
finac.transaction_move('TT2', 'TT1', target_dt=2000, tag='loans')
self.assertEqual(finac.account_balance('TT1'), 300)
self.assertEqual(finac.account_balance('TT2'), 2000)
self.assertEqual(
len(list(finac.account_statement('TT1', tag='lo;an"s'))), 2)
print()
finac.ls('TT2')
print()
def test040_overdraft(self):
# allow overdraft
finac.account_create('TEST3.TEST',
'eur',
'current',
'Test account',
max_overdraft=900)
finac.transaction_create('TEST3.TEST', 100)
finac.transaction_move('TEST2.TEST', 'TEST3.TEST', '1,000.00')
self.assertEqual(finac.account_balance('TEST3.TEST'), -900)
# forbid overdraft
finac.account_create('TEST4.TEST',
'eur',
'current',
'Test account',
max_overdraft=200)
finac.transaction_create('TEST3.TEST', 1200)
try:
finac.transaction_move('TEST2.TEST', 'TEST3.TEST', 2000)
raise RuntimeError('OverdraftError not raised')
except finac.OverdraftError:
self.assertEqual(finac.account_balance('TEST3.TEST'), 300)
def test080_lazy_exchange(self):
finac.account_create('eur1', 'eur')
finac.account_create('usd1', 'usd')
if not config.remote:
finac.core.config_set('lazy_exchange', False)
try:
finac.transaction_move('usd1', 'eur1', 20)
raise RuntimeError(
'Lazy exchange is off but asset mismatch not detected')
except ValueError:
pass
finac.core.config_set('lazy_exchange', True)
time.sleep(0.6)
finac.asset_set_rate('EUR/USD', value=1.1)
finac.transaction_move('usd1', 'eur1', 20, xdt=False)
self.assertEqual(finac.account_balance('eur1'), -20)
self.assertEqual(finac.account_balance('usd1'), 22)
finac.transaction_move('usd1', 'eur1', 20)
self.assertEqual(finac.account_balance('eur1'), -38.18)
self.assertEqual(finac.account_balance('usd1'), 42)
t1, t2 = finac.transaction_move('usd1', 'eur1', 20, rate=1.25)
self.assertEqual(finac.account_balance('eur1'), -54.18)
self.assertEqual(finac.account_balance('usd1'), 62)
finac.transaction_delete(t1)
self.assertEqual(finac.account_balance('eur1'), -38.18)
self.assertEqual(finac.account_balance('usd1'), 42)
t1, t2 = finac.transaction_move('usd1', 'eur1', 20, rate=1.25)
self.assertEqual(finac.account_balance('eur1'), -54.18)
self.assertEqual(finac.account_balance('usd1'), 62)
finac.transaction_delete(t2)
self.assertEqual(finac.account_balance('eur1'), -38.18)
self.assertEqual(finac.account_balance('usd1'), 42)
def test005_transaction_move(self):
result.transaction2_id = finac.transaction_move(
'TEST2.TEST', 'TEST.TEST', 25, 'test', 'Test move')
self.assertEqual(finac.account_balance('TEST.TEST'), 75)
self.assertEqual(finac.account_balance('TEST2.TEST'), 25)
def test030_delete_account_and_movements(self):
finac.transaction_move('TEST2.TEST', 'TEST.TEST', 60, 'test',
'Test move')
finac.account_delete('TEST.TEST')
self.assertEqual(finac.account_balance('TEST2.TEST'), 60)