def setUp(self): self.gl_structure = GeneralLedgerStructure("NameA", description="DescriptionA") self.sales_acc = self.gl_structure._acci_sales_.create_account( "sales_default", "0000") self.cos_acc = self.gl_structure._acci_cos_.create_account( "cos_default", "0000") self.reva_acc = self.gl_structure["Other Income"].create_account( "RevA", number="011") self.expa_acc = self.gl_structure["Expense"].create_account( "ExpenseA", number="011") self.object = Entity("EntityA", gl_structure=self.gl_structure, description="DescriptionA") # Set up the needed objects self.comp1 = self.object.create_component("ComponentA1", description="ca1") basic_activity = BasicActivity("BasicActivityA", description="DescriptionA", dt_account="Bank", cr_account="Sales", amount=5000, start=datetime(2016, 2, 1), end=datetime(2017, 2, 1), interval=1) self.comp1.add_activity(basic_activity) self.clock = Clock("NameA", start_datetime=datetime(2016, 1, 1))
def setUp(self): self.structure = GeneralLedgerStructure("NameA", description="DescriptionA") self.structure["Retained Income"].create_account( "TestA", description="TestA_Desc", number="010") self.object = GeneralLedger("NameA", self.structure, description="DescriptionA")
def test_run(self): """ Test that the activity run method creates a transaction with an amount of 5000. """ structure = GeneralLedgerStructure("NameA", description="DescriptionA") gl = GeneralLedger("NameA", structure, description="DescriptionA") clock = Clock("NameA", start_datetime=datetime(2016, 1, 1)) clock.tick() clock.tick() self.object.prepare_to_run(clock, 20) self.object.run(clock, gl) self.assertEqual(len(gl.transactions), 1) self.assertEqual(gl.transactions[0].amount, 5000)
def test_run(self): """ Test that the component runs its activities. """ # Set up the general ledger so that an activity can create a # transaction. structure = GeneralLedgerStructure("NameA", description="DescriptionA") gl = GeneralLedger("NameA", structure, description="DescriptionA") # Prepare the component for a run. Tick the clock to the correct place # for the activity to create a transaction. clock = Clock("NameA", start_datetime=datetime(2016, 1, 1)) clock.tick() clock.tick() self.object.prepare_to_run(clock, 20) self.object.run(clock, gl) # If the activity has been run, then a transaction should have # been generated. self.assertEqual(len(gl.transactions), 1)
def setUp(self): self.gl_structure = GeneralLedgerStructure("NameA", description="DescriptionA") self.gl_structure["Sales"].create_account("Default", number="0000") self.gl = GeneralLedger("NameA", self.gl_structure, description="DescriptionA") self.object = Component("ComponentA", self.gl, description="DescriptionA") # Set up the needed objects self.object.create_component("ComponentA1", description="ca1") self.object.create_component("ComponentA2", description="ca2") self.basic_activity = BasicActivity("BasicActivityA", description="DescriptionA", dt_account="Bank/Default", cr_account="Sales/Default", amount=5000, start=datetime(2016, 2, 1), end=datetime(2017, 2, 1), interval=3) self.object["ComponentA1"].add_activity(self.basic_activity)
def setUp(self): self.object = TimeBasedModel("TimeBasedModelA", description="TimeBasedModel A", start_datetime=datetime(2016, 2, 1), period_duration=TimePeriod.day, period_count=200) # Set up the needed objects self.gl_structure = GeneralLedgerStructure("NameA", description="DescriptionA") entity = self.object.create_entity("EntityA", self.gl_structure, description="DescriptionA") # Set up the needed objects comp1 = entity.create_component("ComponentA1", description="ca1") basic_activity = BasicActivity("BasicActivityA", description="DescriptionA", dt_account="Bank", cr_account="Sales", amount=5000, start=datetime(2016, 2, 1), end=datetime(2016, 2, 14), interval=1) comp1.activities.append(basic_activity)
def setUp(self): self.gl_structure = GeneralLedgerStructure( "GL Structure", description="General Ledger Structure") self.gl_structure["Account Payable"].create_account( "Capital Loan", "0000") self.gl_structure["Expense"].create_account("Interest Expense", "0000") self.gl = GeneralLedger("GL", self.gl_structure, description="General Ledger") self.clock = Clock("NameA", start_datetime=datetime(2016, 2, 1)) self.object = BasicLoanActivity( "Capital Loan", bank_account="Bank/Default", loan_account="Account Payable/Capital Loan", interest_account="Expense/Interest Expense", amount=180000, interest_rate=0.15, start=datetime(2016, 2, 1), duration=36, interval=1, description="Loan for Capital")
def setUp(self): self.object = GeneralLedgerStructure("NameA", description="DescriptionA")
from datetime import datetime from dateutil.relativedelta import relativedelta from auxi.core.time import TimePeriod from auxi.modelling.business.models import TimeBasedModel from auxi.modelling.business.basic import BasicActivity, BasicLoanActivity from auxi.modelling.financial.des import GeneralLedgerStructure from auxi.core.reporting import ReportFormat # Create general ledger structure and accounts. gl_structure = GeneralLedgerStructure("Courier GL Structure") gl_structure["Long Term Borrowing"].create_account("Loan", "0000") gl_structure["Expense"].create_account("Interest Expense", "0000") gl_structure["Fixed Assets"].create_account("Vehicle Asset", "0000") gl_structure["Sales"].create_account("Sales Delivery", "0000") gl_structure["Cost of Sales"].create_account("Fuel", "0000") gl_structure["Expense"].create_account("Wages", "0000") # Create the business model, entity and components. start_datetime = datetime(2016, 2, 1) end_datetime = datetime(2021, 1, 1) model = TimeBasedModel("Business Model", start_datetime=start_datetime, period_duration=TimePeriod.month, period_count=61) courier_company = model.create_entity("CourierZA", gl_structure=gl_structure) ops = courier_company.create_component("Operations") hr = courier_company.create_component("HR") # Create activities