def test_build_confirmation_mail_copies_email_if_not_in_mapping(self):
positive_action = MbankAction(
in_acc_no="a",
out_acc_no="b",
amount_pln=100.0,
in_person="asd",
in_desc="e",
balance="100",
timestamp="2021-09-09 22:39:11.099772",
action_type="in_transfer",
)
msg = ksiemgowy.bookkeeping.build_confirmation_mail(
fromaddr="from@address",
toaddr="to_address",
positive_action=positive_action,
)
self.assertEqual(msg["To"], "to_address")
def test_entrypoint_sends_a_reminder_if_somebody_is_overdue(self):
now = datetime.datetime.now()
some_time_ago = now - datetime.timedelta(days=40)
self.run_entrypoint(
[
MbankAction(
in_acc_no="a",
out_acc_no="b",
amount_pln=100.0,
in_person="asd",
in_desc="e",
balance="100",
timestamp=str(some_time_ago),
action_type="in_transfer",
)
],
{"a": "*****@*****.**"},
)
self.assertEqual(len(self.sent_messages), 1)
def add_positive_transfer(self, positive_action: MbankAction) -> None:
"""Adds a positive transfer to the database."""
self.bank_actions.insert(None).execute(**positive_action.asdict())
def add_expense(self, bank_action: MbankAction) -> None:
"""Adds an expense to the database."""
bank_action.amount_pln *= -1
self.bank_actions.insert(None).execute(**bank_action.asdict())
def test_system(self):
now = datetime.datetime(2021, 9, 4, 12, 14, 6, 812646)
expenses = [
MbankAction(
in_acc_no=HAKIERSPEJS_ACC_NO,
out_acc_no=LANDLORD_ACC_NO,
amount_pln=800.0,
in_person="b5d99033edf432cf08ab35d3e47cfeb4e7af370cd3f",
in_desc="09564e96eabee7aaddac31c2b7dc11ffe23ca3be4bb",
balance="3575,04",
timestamp="2021-09-01 17:19",
action_type="out_transfer",
),
MbankAction(
in_acc_no=HAKIERSPEJS_ACC_NO,
out_acc_no=LANDLORD_ACC_NO,
amount_pln=177.5,
in_person="b5d99033edf432cfb35d3e47cfeb4e7af370cd3f",
in_desc="c66a1e94465f724a5a893af5ce8e38666d3fe304",
balance="3575,04",
timestamp="2021-09-01 17:15",
action_type="out_transfer",
),
]
positive_actions = [
MbankAction(
in_acc_no="totallyFake",
out_acc_no=HAKIERSPEJS_ACC_NO,
amount_pln=1000.0,
in_person="alsoFake",
in_desc="fakeDesc",
balance="2137,37",
timestamp="2021-09-02 03:37",
action_type="in_transfer",
)
]
current_builder_config = ReportBuilderConfig(
account_labels={
"d66afcd5d08d61a5678dd3dd3f"
"bb6b2f84985c5add8306e6b3a1c2df0e85f840": "Konto Jacka"
},
corrections_by_label={"Konto Jacka": 0.0},
monthly_income_corrections={},
monthly_expense_corrections={},
first_200pln_d33tah_due_date=now,
last_200pln_d33tah_due_date=now,
extra_monthly_reservations_started_date=now,
categories=[
CategoryCriteria(
category_name="Czynsz",
out_acc_no="5c0de18baddf47952002df587685dea"
"519f06b639051ea3e4749ef058f6782bf",
amount_pln=800.0,
),
CategoryCriteria(
category_name="Media (głównie prąd) i inne"
" rozliczenia w zw. z lokalem",
out_acc_no="5c0de18baddf47952002df587685de"
"a519f06b639051ea3e4749ef058f6782bf",
amount_pln=None,
),
CategoryCriteria(
category_name="Internet",
out_acc_no="62eb7121a7ba81754aa746762dbc"
"364e9ed961b8d1cf61a94d6531c92c81e56f",
amount_pln=None,
),
CategoryCriteria(
category_name="Księgowość",
out_acc_no="8f8340d7434997c052cc56f0191"
"ed23d12a16ab1f2cba091c433539c13b7049c",
amount_pln=None,
),
],
)
current_report = M.get_current_report(
now, expenses, positive_actions, current_builder_config
)
expected_output = {
"dues_total_lastmonth": 1000.0,
"dues_last_updated": "02-09-2021",
"dues_num_subscribers": 1,
"extra_monthly_reservations": 200,
"balance_so_far": 222.5,
"balances_by_account_labels": {"Konto Jacka": 222.5},
"monthly": {
"Wydatki": {
"2021-09": {
"Czynsz": 800.0,
"Media (głównie prąd) i inne rozliczenia"
" w zw. z lokalem": 177.5,
}
},
"Przychody": {"2021-09": {"Suma": 1200.0}},
"Bilans": {"2021-09": {"Suma": 222.5}},
"Saldo": {"2021-09": {"Suma": 222.5}},
},
}
self.assertEqual(expected_output, current_report)