def test756_passive_mv_targets_to_active_minus(self):
finac.mv(dt='active.sup', ct='pass.sup', target_dt=-52)
self.assertEqual(finac.account_balance('pass.sup'), -1.82)
self.assertEqual(finac.account_balance('active.sup'), -52)
finac.mv(dt='active.sup', ct='pass.sup', target_ct=-1)
self.assertEqual(finac.account_balance('pass.sup'), -1)
self.assertEqual(finac.account_balance('active.sup'), -51.10)
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 test730_mv_btw_passive_crosscur(self):
finac.account_create('pass.supplier', 'eur', tp='supplier')
finac.account_create('pass.finagent', 'usd', tp='finagent')
self.set_balance('pass.supplier', 100)
self.set_balance('pass.finagent', 500)
finac.mv(dt='pass.finagent', ct='pass.supplier', amount=10, xdt=False)
self.assertEqual(finac.account_balance('pass.supplier'), 90)
self.assertEqual(finac.account_balance('pass.finagent'), 511)
def test200_account_balance(self):
self.assertRaises(ValueError,
finac.account_balance,
account='USD1',
tp='current')
self.assertEqual(finac.account_balance(tp='current', base='usd'), 2278)
self.assertEqual(finac.account_balance(account=None, base='usd'),
7926.5)
def test710_passive_mv_from_active_crosscur(self):
self.set_balance('active1', 100)
self.set_balance('passive2', 10)
finac.mv(dt='passive2', ct='active1', amount=5.5, xdt=False)
self.assertEqual(finac.account_balance('passive2'), 5)
self.assertEqual(finac.account_balance('active1'), 94.5)
finac.mv(dt='passive2', ct='active1', amount=5, xdt=True)
self.assertEqual(finac.account_balance('passive2'), 0)
self.assertEqual(finac.account_balance('active1'), 89)
def test711_passive_mv_to_active_crosscur(self):
self.set_balance('active1', 100)
self.set_balance('passive2', 10)
finac.mv(dt='active1', ct='passive2', amount=5, xdt=False)
self.assertEqual(finac.account_balance('passive2'), 15)
self.assertEqual(finac.account_balance('active1'), 105.5)
finac.mv(dt='active1', ct='passive2', amount=5.5, xdt=True)
self.assertEqual(finac.account_balance('passive2'), 20)
self.assertEqual(finac.account_balance('active1'), 111)
def test755_passive_mv_targets_from_active_minus(self):
finac.account_create('active.sup', 'usd')
finac.account_create('pass.sup', 'eur', tp='tax')
self.set_balance('active.sup', -50)
self.set_balance('pass.sup', 0)
finac.mv(dt='pass.sup', ct='active.sup', target_ct=-60)
self.assertEqual(finac.account_balance('pass.sup'), -9.09)
self.assertEqual(finac.account_balance('active.sup'), -60)
finac.mv(dt='pass.sup', ct='active.sup', target_dt=-20)
self.assertEqual(finac.account_balance('pass.sup'), -20)
self.assertEqual(finac.account_balance('active.sup'), -72)
def test050_hack_overdraft(self):
finac.account_create('TEST.HO', 'EUR', max_overdraft=100)
tid = finac.transaction_create('TEST.HO', -100, mark_completed=False)
self.assertEqual(finac.account_balance('TEST.HO'), -100)
try:
finac.transaction_create('TEST.HO', -10, mark_completed=False)
raise RuntimeError('Overdraft hacked')
except finac.OverdraftError:
pass
finac.transaction_complete(tid)
self.assertEqual(finac.account_balance('TEST.HO'), -100)
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 test902_custom_account_types(self):
if config.remote:
return
finac.account_create('hrb1', 'USD', 'hr_bond')
finac.account_create('lrb1', 'USD', 'lr_bond')
finac.account_create('emission1', 'USD', 'ebond')
finac.tr('hrb1', 5000)
finac.tr('lrb1', 6000)
finac.tr('emission1', 1000)
self.assertEqual(
finac.account_balance(tp=['hr_bond', 'lr_bond', 'ebond']), 10000)
def test042_overdraft_and_delete(self):
finac.account_create('TEST42.TEST', 'EUR', max_overdraft=100)
finac.transaction_create('TEST42.TEST', 10)
tid = finac.transaction_create('TEST42.TEST',
-100,
mark_completed=False)
finac.transaction_delete(tid)
tid = finac.transaction_create('TEST42.TEST',
-100,
mark_completed=False)
finac.transaction_delete(tid)
self.assertEqual(finac.account_balance('TEST42.TEST'), 10)
def test003_create_transaction(self):
result.transaction1_id = finac.transaction_create(
'test.test',
100,
'test',
'Test balance import',
mark_completed=False)
self.assertEqual(finac.account_balance('TEST.TEST'), 0)
statement = list(
finac.account_statement('TEST.TEST', '2019-01-01', pending=False))
self.assertEqual(len(statement), 0)
statement = list(
finac.account_statement('test.test', '2019-01-01', pending=True))
self.assertEqual(len(statement), 1)
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 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 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 test004_transaction_complete(self):
finac.transaction_complete(result.transaction1_id)
self.assertEqual(finac.account_balance('test.test'), 100)
statement = list(
finac.account_statement('test.test', '2019-01-01', pending=True))
def test701_passive_tr_debit(self):
finac.tr('passive1', 100)
self.assertEqual(finac.account_balance('passive1'), 100)
def test702_passive_tr_credit(self):
finac.tr('passive1', -80)
self.assertEqual(finac.account_balance('passive1'), 20)
def test755_passive_mv_taget_ct_to_active(self):
finac.mv(dt='active.supplier', ct='pass.supplier', target_ct=70)
self.assertEqual(finac.account_balance('pass.supplier'), 70)
self.assertEqual(finac.account_balance('active.supplier'), 61)
def test754_passive_mv_taget_dt_to_active(self):
finac.mv(dt='active.supplier', ct='pass.supplier', target_dt=40)
self.assertEqual(finac.account_balance('pass.supplier'), 50.91)
self.assertEqual(finac.account_balance('active.supplier'), 40)
def test705_target_dt_from_active(self):
self.set_balance('active1', 100)
self.set_balance('passive1', 10)
finac.mv(dt='passive1', ct='active1', target_dt=0)
self.assertEqual(finac.account_balance('passive1'), 0)
self.assertEqual(finac.account_balance('active1'), 90)
def test732_mv_btw_passive_target_ct_crosscur(self):
finac.mv(dt='pass.finagent', ct='pass.supplier', target_ct=60)
self.assertEqual(finac.account_balance('pass.supplier'), 60)
self.assertEqual(finac.account_balance('pass.finagent'), 544)
def test703_passive_mv_from_active(self):
self.set_balance('active1', 100)
self.set_balance('passive1', 10)
finac.mv(dt='passive1', ct='active1', amount=10)
self.assertEqual(finac.account_balance('passive1'), 0)
self.assertEqual(finac.account_balance('active1'), 90)
def test722_mv_target_ct_between_passive(self):
self.set_balance('passive1', 100)
self.set_balance('passive3', 100)
finac.mv(dt='passive3', ct='passive1', target_ct=80)
self.assertEqual(finac.account_balance('passive3'), 120)
self.assertEqual(finac.account_balance('passive1'), 80)
def test721_mv_target_dt_between_passive(self):
self.set_balance('passive1', 100)
self.set_balance('passive3', 100)
finac.mv(dt='passive3', ct='passive1', target_dt=140)
self.assertEqual(finac.account_balance('passive3'), 140)
self.assertEqual(finac.account_balance('passive1'), 60)
def test720_mv_between_passive(self):
self.set_balance('passive1', 100)
self.set_balance('passive3', 100)
finac.mv(dt='passive3', ct='passive1', amount=30)
self.assertEqual(finac.account_balance('passive1'), 70)
self.assertEqual(finac.account_balance('passive3'), 130)
def test704_passive_mv_to_active(self):
self.set_balance('active1', 100)
self.set_balance('passive1', 10)
finac.mv(dt='active1', ct='passive1', amount=10)
self.assertEqual(finac.account_balance('passive1'), 20)
self.assertEqual(finac.account_balance('active1'), 110)
def test752_passive_mv_taget_ct_from_active(self):
finac.account_create('active.supplier', 'usd')
self.set_balance('active.supplier', 50)
finac.mv(dt='pass.supplier', ct='active.supplier', target_ct=40)
self.assertEqual(finac.account_balance('pass.supplier'), 50.91)
self.assertEqual(finac.account_balance('active.supplier'), 40)
def _test_balances():
self.assertEqual(finac.account_balance('testa1'), 28000)
self.assertEqual(finac.account_balance('testa2'), 4000)
self.assertEqual(finac.account_balance('testa3'), -6000)
self.assertEqual(finac.account_balance('testap1'), 6000)
def test706_target_dt_to_active(self):
self.set_balance('active1', 100)
self.set_balance('passive1', 10)
finac.mv(dt='active1', ct='passive1', target_dt=110)
self.assertEqual(finac.account_balance('passive1'), 20)
self.assertEqual(finac.account_balance('active1'), 110)
