add tests
This commit is contained in:
Frederik Jaeckel
parent
e51932e732
commit
2460e421a7
3 changed files with 200 additions and 120 deletions
1
line.py
1
line.py
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@ -207,6 +207,7 @@ class EvaluationLine(ModelSQL, ModelView):
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)
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cursor.execute(*query)
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balances = cursor.fetchall()
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for balance in balances:
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(id_currency, bal1) = balance
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@ -3,9 +3,12 @@
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# The COPYRIGHT file at the top level of this repository contains the
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# full copyright notices and license terms.
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cashbook_types = ['cashbooks', 'cashbooks_gldiff', 'cashbooks_glperc', 'cashbooks_glvalue']
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category_types = ['categories', 'category_gldiff', 'category_glvalue', 'category_glperc']
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booktype_types = ['types', 'types_gldiff', 'types_glvalue', 'types_glperc']
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cashbook_types = ['cashbooks', 'cashbooks_gldiff', 'cashbooks_glperc',
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'cashbooks_glvalue', 'cashbooks_glyield']
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category_types = ['categories', 'category_gldiff', 'category_glvalue',
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'category_glperc', 'category_glyield']
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booktype_types = ['types', 'types_gldiff', 'types_glvalue',
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'types_glperc', 'types_glyield']
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template_view_line = '<field name="balance" fill="%(fill)s" empty="0" string="%(string)s"/>'
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@ -29,27 +29,14 @@ class ReportTestCase(CashbookInvestmentTestCase):
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pool = Pool()
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Book = pool.get('cashbook.book')
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Line = pool.get('cashbook.line')
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BookType = pool.get('cashbook.type')
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ResUser = pool.get('res.user')
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user_admin, = ResUser.search([])
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company = self.prep_company()
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asset_cfg = self.prep_yield_config(
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fee = 'Fee',
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dividend = 'Dividend',
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gainloss = 'Gain-Loss',
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company = company)
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type_cash, = BookType.search([('name', '=', 'Cash')])
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type_cash = self.prep_type()
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type_bank = self.prep_type(name='Bank', short='BK')
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type_asset = self.prep_type(name='Asset', short='A')
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BookType.write(*[
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[type_asset],
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{
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'feature': 'asset',
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}])
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ResUser.write(*[
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[user_admin],
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{
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@ -60,10 +47,6 @@ class ReportTestCase(CashbookInvestmentTestCase):
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sequ_id = self.prep_sequence().id
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category = self.prep_category(cattype='in')
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asset = self.prep_asset_item(
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company=company,
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product = self.prep_asset_product(name='Product 1'))
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self.assertEqual(asset.symbol, 'usd/u')
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(usd, euro) = self.prep_2nd_currency(company)
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party = self.prep_party()
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@ -133,43 +116,9 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'category': category.id,
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'party': party.id,
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}])],
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}, {
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'name': 'Book 4 - Asset',
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'btype': type_asset.id,
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'asset': asset.id,
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'quantity_uom': asset.uom.id,
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'company': company.id,
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'currency': euro.id,
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'number_sequ': sequ_id,
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'start_date': date(2022, 4, 1),
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Buy Shares',
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'bookingtype': 'in',
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'amount': Decimal('100.0'),
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'quantity': Decimal('1.0'),
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'category': category.id,
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'party': party.id,
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}, {
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'date': date(2022, 5, 5),
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'description': 'Fee',
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'bookingtype': 'out',
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'amount': Decimal('2.5'),
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'quantity': Decimal('0.0'),
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'category': asset_cfg.fee_category.id,
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'party': party.id,
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}, {
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'date': date(2022, 5, 3),
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'description': 'Dividend',
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'bookingtype': 'in',
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'amount': Decimal('5.0'),
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'quantity': Decimal('0.0'),
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'category': asset_cfg.dividend_category.id,
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'party': party.id,
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}])],
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}])
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Line.wfcheck([line for book in books for line in book.lines])
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self.assertEqual(len(books), 4)
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self.assertEqual(len(books), 3)
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self.assertEqual(books[0].name, 'Book 1')
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self.assertEqual(books[0].btype.rec_name, 'CAS - Cash')
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self.assertEqual(len(books[0].lines), 2)
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@ -184,11 +133,6 @@ class ReportTestCase(CashbookInvestmentTestCase):
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self.assertEqual(books[2].btype.rec_name, 'BK - Bank')
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self.assertEqual(len(books[2].lines), 2)
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self.assertEqual(books[2].balance, Decimal('23.0'))
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self.assertEqual(books[3].name, 'Book 4 - Asset')
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self.assertEqual(books[3].btype.rec_name, 'A - Asset')
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self.assertEqual(len(books[3].lines), 3)
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self.assertEqual(books[3].balance, Decimal('102.5'))
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return books
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@with_transaction()
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@ -229,8 +173,10 @@ class ReportTestCase(CashbookInvestmentTestCase):
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usd, = Currency.search([('code', '=', 'usd')])
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self.assertEqual(usd.cashbook_hasbookings, True)
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Lines.wfedit(books[0].lines)
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Lines.delete(books[0].lines)
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self.assertEqual(usd.cashbook_hasbookings, True)
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Lines.wfedit(books[1].lines)
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Lines.delete(books[1].lines)
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self.assertEqual(usd.cashbook_hasbookings, False)
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@ -325,15 +271,13 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'dtype': 'types',
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'types': [('add', [x.id for x in Type.search([])])],
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}])
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self.assertEqual(len(evaluation2.types), 3)
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self.assertEqual(len(evaluation2.types), 2)
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self.assertEqual(evaluation2.currency.rec_name, 'Euro')
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self.assertEqual(len(evaluation2.line_values), 3)
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self.assertEqual(evaluation2.line_values[0].name, 'A - Asset')
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self.assertEqual(evaluation2.line_values[0].balance, Decimal('35.71'))
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self.assertEqual(evaluation2.line_values[1].name, 'BK - Bank')
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self.assertEqual(evaluation2.line_values[1].balance, Decimal('0.0'))
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self.assertEqual(evaluation2.line_values[2].name, 'CAS - Cash')
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self.assertEqual(evaluation2.line_values[2].balance, Decimal('35.71'))
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self.assertEqual(len(evaluation2.line_values), 2)
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self.assertEqual(evaluation2.line_values[0].name, 'BK - Bank')
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self.assertEqual(evaluation2.line_values[0].balance, Decimal('0.0'))
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self.assertEqual(evaluation2.line_values[1].name, 'CAS - Cash')
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self.assertEqual(evaluation2.line_values[1].balance, Decimal('35.71'))
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evaluation3, = Evaluation.create([{
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'name': 'Evaluation User 1 - Currencies',
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@ -520,8 +464,8 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'dtype': 'cashbooks',
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'cashbooks': [('add', [x.id for x in books])],
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}])
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self.assertEqual(len(evaluation.cashbooks), 4)
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self.assertEqual(len(evaluation.line_values), 4)
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self.assertEqual(len(evaluation.cashbooks), 3)
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self.assertEqual(len(evaluation.line_values), 3)
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self.assertEqual(evaluation.line_values[0].name, 'Book 1 | 25.00 usd | Open')
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self.assertEqual(evaluation.line_values[0].name_line, None)
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@ -575,7 +519,7 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'dtype': 'cashbooks',
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'cashbooks': [('add', [x.id for x in books])],
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}])
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self.assertEqual(len(evaluation.cashbooks), 4)
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self.assertEqual(len(evaluation.cashbooks), 3)
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self.assertEqual(len(evaluation.types), 0)
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self.assertEqual(len(evaluation.currencies), 0)
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self.assertEqual(len(evaluation.categories), 0)
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@ -588,7 +532,7 @@ class ReportTestCase(CashbookInvestmentTestCase):
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{
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'dtype': 'cashbooks_gldiff',
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}])
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self.assertEqual(len(evaluation.cashbooks), 4)
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self.assertEqual(len(evaluation.cashbooks), 3)
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self.assertEqual(len(evaluation.types), 0)
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self.assertEqual(len(evaluation.currencies), 0)
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self.assertEqual(len(evaluation.categories), 0)
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@ -598,7 +542,7 @@ class ReportTestCase(CashbookInvestmentTestCase):
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{
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'dtype': 'cashbooks_glperc',
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}])
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self.assertEqual(len(evaluation.cashbooks), 4)
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self.assertEqual(len(evaluation.cashbooks), 3)
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self.assertEqual(len(evaluation.types), 0)
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self.assertEqual(len(evaluation.currencies), 0)
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self.assertEqual(len(evaluation.categories), 0)
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@ -612,7 +556,7 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'types': [('add', [x.id for x in Types.search([])])],
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}])
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self.assertEqual(len(evaluation.cashbooks), 0)
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self.assertEqual(len(evaluation.types), 3)
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self.assertEqual(len(evaluation.types), 2)
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self.assertEqual(len(evaluation.currencies), 0)
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self.assertEqual(len(evaluation.categories), 0)
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@ -623,7 +567,7 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'dtype': 'types',
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}])
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self.assertEqual(len(evaluation.cashbooks), 0)
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self.assertEqual(len(evaluation.types), 3)
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self.assertEqual(len(evaluation.types), 2)
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self.assertEqual(len(evaluation.currencies), 0)
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self.assertEqual(len(evaluation.categories), 0)
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@ -779,6 +723,145 @@ class ReportTestCase(CashbookInvestmentTestCase):
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if DashboardAction is not None:
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self.assertEqual(DashboardAction.search_count([]), 1)
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@with_transaction()
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def test_report_cashbook_yield(self):
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""" create 3x cashbooks, add bookings, rates
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create yield-reports
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"""
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pool = Pool()
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Evaluation = pool.get('cashbook_report.evaluation')
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Book = pool.get('cashbook.book')
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Line = pool.get('cashbook.line')
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BType = pool.get('cashbook.type')
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Asset = pool.get('investment.asset')
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CbCategory = pool.get('cashbook.bookcategory')
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MemCache = pool.get('cashbook.memcache')
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company = self.prep_company()
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with Transaction().set_context({
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'company': company.id,
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}):
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asset_cfg = self.prep_yield_config(
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fee = 'Fee',
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dividend = 'Dividend',
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gainloss = 'Gain-Loss',
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company = company)
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cb_cat, = CbCategory.create([{'name': 'CB Category'}])
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category_in = self.prep_category(cattype='in')
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type_depot = self.prep_type('Depot', 'D')
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BType.write(*[
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[type_depot],
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{
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'feature': 'asset',
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}])
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asset = self.prep_asset_item(
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company=company,
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product = self.prep_asset_product(name='Product 1'))
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self.assertEqual(asset.symbol, 'usd/u')
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Asset.write(*[
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[asset],
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{
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'rates': [('create', [{
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'date': date(2022, 5, 1),
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'rate': Decimal('102.0'),
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}, {
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'date': date(2022, 5, 2),
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'rate': Decimal('105.5'),
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}])],
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}])
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self.assertEqual(asset.rec_name, 'Product 1 | 105.5000 usd/u | 05/02/2022')
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book_asset, = Book.create([{
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'name': 'Depot',
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'btype': type_depot.id,
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'company': company.id,
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'currency': company.currency.id,
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'number_sequ': self.prep_sequence().id,
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'asset': asset.id,
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'quantity_uom': asset.uom.id,
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'categories': [('add', [cb_cat.id])],
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'start_date': date(2022, 5, 1),
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'lines': [('create', [{
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'bookingtype': 'in',
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'date': date(2022, 5, 2),
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'amount': Decimal('100.0'),
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'quantity': Decimal('1.0'),
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'category': category_in.id,
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'description': 'Init',
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}, {
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'bookingtype': 'in',
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'date': date(2022, 5, 3),
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'amount': Decimal('5.0'),
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'quantity': Decimal('0.0'),
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'category': asset_cfg.dividend_category.id,
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'description': 'Dividend',
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}, {
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'bookingtype': 'out',
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'date': date(2022, 5, 4),
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'amount': Decimal('2.0'),
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'quantity': Decimal('0.0'),
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'category': asset_cfg.fee_category.id,
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'description': 'Fee',
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}, {
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'bookingtype': 'mvin',
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'date': date(2022, 5, 5),
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'amount': Decimal('15.0'),
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'quantity': Decimal('0.0'),
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'booktransf': asset_cfg.gainloss_book.id,
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'description': 'Gain',
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},])],
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}])
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Line.wfcheck(book_asset.lines)
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MemCache._cashbook_value_cache.clear_all()
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self.assertEqual(book_asset.rec_name,
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'Depot | 118.00 usd | Open | 1.0000 u')
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self.assertEqual(book_asset.balance, Decimal('118.0'))
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self.assertEqual(book_asset.current_value, Decimal('105.5'))
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self.assertEqual(book_asset.diff_amount, Decimal('-14.5'))
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self.assertEqual(book_asset.yield_dividend_total, Decimal('5.0'))
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self.assertEqual(book_asset.yield_fee_total, Decimal('2.0'))
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self.assertEqual(book_asset.yield_sales, Decimal('15.0'))
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self.assertEqual(book_asset.yield_balance, Decimal('5.5'))
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# evaluation: cashbooks - total yield
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evaluation1, = Evaluation.create([{
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'name': 'Evaluation 1',
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'dtype': 'cashbooks_glyield',
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'chart': 'hbar',
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'cashbooks': [('add', [book_asset.id])],
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}])
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self.assertEqual(evaluation1.dtype, 'cashbooks_glyield')
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self.assertEqual(evaluation1.currency.code, 'usd')
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self.assertEqual(len(evaluation1.line_values), 1)
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self.assertEqual(evaluation1.line_values[0].balance, Decimal('5.5'))
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# evaluation: categories - total yield
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evaluation2, = Evaluation.create([{
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'name': 'Evaluation 2',
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'dtype': 'category_glyield',
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'chart': 'hbar',
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'categories': [('add', [book_asset.categories[0].id])],
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}])
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self.assertEqual(evaluation2.dtype, 'category_glyield')
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self.assertEqual(evaluation2.currency.code, 'usd')
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self.assertEqual(len(evaluation2.line_values), 1)
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self.assertEqual(evaluation2.line_values[0].balance, Decimal('5.5'))
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# evaluation: types - total yield
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evaluation3, = Evaluation.create([{
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'name': 'Evaluation 3',
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'dtype': 'types_glyield',
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'chart': 'hbar',
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'types': [('add', [book_asset.btype.id])],
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}])
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self.assertEqual(evaluation3.dtype, 'types_glyield')
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self.assertEqual(evaluation3.currency.code, 'usd')
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self.assertEqual(len(evaluation3.line_values), 1)
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self.assertEqual(evaluation3.line_values[0].balance, Decimal('5.5'))
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@with_transaction()
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def test_report_chart_hbar_book_investment(self):
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""" create 3x cashbooks, add bookings, rates
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@ -793,15 +876,12 @@ class ReportTestCase(CashbookInvestmentTestCase):
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with Transaction().set_context({
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'company': company.id,
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}):
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if 'cashbooks_gldiff' not in [x[0] for x in Evaluation.get_sel_etype()]:
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print('\n--== Module "cashbook_investment" not installed ==--')
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return
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AccType = pool.get('cashbook.type')
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Asset = pool.get('investment.asset')
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Product = pool.get('product.template')
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Uom = pool.get('product.uom')
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CbCategory = pool.get('cashbook.bookcategory')
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MemCache = pool.get('cashbook.memcache')
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at, = AccType.create([{
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'name': 'depot',
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@ -835,8 +915,12 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'Aurum | 1,750.0000 usd/u | 05/01/2022')
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books = self.prep_report_3books()
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self.assertEqual(books[0].rec_name, 'Book 1 | 25.00 usd | Open')
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self.assertEqual(books[1].rec_name, 'Book 2 | 12.50 usd | Open')
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self.assertEqual(books[2].rec_name, 'Book 3 | 23.00 € | Open')
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cb_cat, = CbCategory.create([{'name': 'CB Category'}])
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Line.wfedit([books.lines])
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Line.wfedit([line for book in books for line in book.lines])
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Book.write(*[
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books,
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{
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@ -845,21 +929,24 @@ class ReportTestCase(CashbookInvestmentTestCase):
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'categories': [('add', [cb_cat.id])],
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'quantity_uom': asset.uom.id,
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'quantity_digits': 3,
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'lines': [('write',
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[books[0].lines[0].id], # usd
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{'quantity': Decimal('2.0'), 'amount': Decimal('3000.0')},
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[books[0].lines[1].id],
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{'quantity': Decimal('2.0'), 'amount': Decimal('3100.0')},
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[books[1].lines[0].id], # usd
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{'quantity': Decimal('2.0'), 'amount': Decimal('3200.0')},
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[books[1].lines[1].id],
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{'quantity': Decimal('2.0'), 'amount': Decimal('3300.0')},
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[books[2].lines[0].id], # euro
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{'quantity': Decimal('2.0'), 'amount': Decimal('3300.0')},
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[books[2].lines[1].id],
|
||||
{'quantity': Decimal('2.0'), 'amount': Decimal('3400.0')},
|
||||
)],
|
||||
}])
|
||||
},
|
||||
])
|
||||
Line.write(*[
|
||||
[books[0].lines[0]], # usd
|
||||
{'quantity': Decimal('2.0'), 'amount': Decimal('3000.0')},
|
||||
[books[0].lines[1]],
|
||||
{'quantity': Decimal('2.0'), 'amount': Decimal('3100.0')},
|
||||
[books[1].lines[0]], # usd
|
||||
{'quantity': Decimal('2.0'), 'amount': Decimal('3200.0')},
|
||||
[books[1].lines[1]],
|
||||
{'quantity': Decimal('2.0'), 'amount': Decimal('3300.0')},
|
||||
[books[2].lines[0]], # euro
|
||||
{'quantity': Decimal('2.0'), 'amount': Decimal('3300.0')},
|
||||
[books[2].lines[1]],
|
||||
{'quantity': Decimal('2.0'), 'amount': Decimal('3400.0')},
|
||||
])
|
||||
MemCache._cashbook_value_cache.clear_all()
|
||||
|
||||
self.assertEqual(books[0].rec_name, 'Book 1 | 6,100.00 usd | Open | 4.000 u')
|
||||
self.assertEqual(books[0].current_value, Decimal('7000.0'))
|
||||
self.assertEqual(books[0].diff_amount, Decimal('900.0'))
|
||||
|
|
@ -1020,31 +1107,26 @@ class ReportTestCase(CashbookInvestmentTestCase):
|
|||
</graph>
|
||||
""")
|
||||
|
||||
self.assertEqual(len(evaluation.cashbooks), 4)
|
||||
self.assertEqual(len(evaluation.cashbooks), 3)
|
||||
self.assertEqual(evaluation.cashbooks[0].rec_name, 'Book 1 | 25.00 usd | Open')
|
||||
self.assertEqual(evaluation.cashbooks[1].rec_name, 'Book 2 | 12.50 usd | Open')
|
||||
self.assertEqual(evaluation.cashbooks[2].rec_name, 'Book 3 | 23.00 € | Open')
|
||||
self.assertEqual(evaluation.cashbooks[3].rec_name, 'Book 4 - Asset | 102.50 € | Open | 1.0000 u')
|
||||
self.assertEqual(evaluation.cashbooks[0].currency.code, 'usd')
|
||||
self.assertEqual(evaluation.cashbooks[1].currency.code, 'usd')
|
||||
self.assertEqual(evaluation.cashbooks[2].currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.cashbooks[3].currency.code, 'EUR')
|
||||
|
||||
self.assertEqual(len(evaluation.line_values), 4)
|
||||
self.assertEqual(len(evaluation.line_values), 3)
|
||||
self.assertEqual(evaluation.line_values[0].name, 'Book 1 | 25.00 usd | Open')
|
||||
self.assertEqual(evaluation.line_values[1].name, 'Book 2 | 12.50 usd | Open')
|
||||
self.assertEqual(evaluation.line_values[2].name, 'Book 3 | 23.00 € | Open')
|
||||
self.assertEqual(evaluation.line_values[3].name, 'Book 4 - Asset | 102.50 € | Open | 1.0000 u')
|
||||
|
||||
self.assertEqual(evaluation.line_values[0].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[1].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[2].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[3].eval_currency.code, 'EUR')
|
||||
|
||||
self.assertEqual(evaluation.line_values[0].balance, Decimal('23.81'))
|
||||
self.assertEqual(evaluation.line_values[1].balance, Decimal('11.90'))
|
||||
self.assertEqual(evaluation.line_values[2].balance, Decimal('23.00'))
|
||||
self.assertEqual(evaluation.line_values[3].balance, Decimal('102.50'))
|
||||
|
||||
@with_transaction()
|
||||
def test_report_chart_pie_type_red(self):
|
||||
|
|
@ -1076,27 +1158,21 @@ class ReportTestCase(CashbookInvestmentTestCase):
|
|||
|
||||
# 37.50 USD, Cash
|
||||
# 23.00 EUR, Bank
|
||||
self.assertEqual(len(evaluation.types), 3)
|
||||
self.assertEqual(evaluation.types[0].rec_name, 'A - Asset')
|
||||
self.assertEqual(evaluation.types[1].rec_name, 'BK - Bank')
|
||||
self.assertEqual(evaluation.types[2].rec_name, 'CAS - Cash')
|
||||
self.assertEqual(len(evaluation.types), 2)
|
||||
self.assertEqual(evaluation.types[0].rec_name, 'BK - Bank')
|
||||
self.assertEqual(evaluation.types[1].rec_name, 'CAS - Cash')
|
||||
|
||||
self.assertEqual(len(evaluation.line_values), 3)
|
||||
|
||||
# xx.xx USD --> EUR
|
||||
self.assertEqual(evaluation.line_values[0].name, 'A - Asset')
|
||||
self.assertEqual(evaluation.line_values[0].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[0].balance, Decimal('102.50'))
|
||||
self.assertEqual(len(evaluation.line_values), 2)
|
||||
|
||||
# 23.00 EUR
|
||||
self.assertEqual(evaluation.line_values[1].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[1].name, 'BK - Bank')
|
||||
self.assertEqual(evaluation.line_values[1].balance, Decimal('23.0'))
|
||||
self.assertEqual(evaluation.line_values[0].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[0].name, 'BK - Bank')
|
||||
self.assertEqual(evaluation.line_values[0].balance, Decimal('23.0'))
|
||||
|
||||
# 37.50 USD --> EUR
|
||||
self.assertEqual(evaluation.line_values[2].name, 'CAS - Cash')
|
||||
self.assertEqual(evaluation.line_values[2].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[2].balance, Decimal('35.71'))
|
||||
self.assertEqual(evaluation.line_values[1].name, 'CAS - Cash')
|
||||
self.assertEqual(evaluation.line_values[1].eval_currency.code, 'EUR')
|
||||
self.assertEqual(evaluation.line_values[1].balance, Decimal('35.71'))
|
||||
|
||||
@with_transaction()
|
||||
def test_report_chart_pie_currency_red(self):
|
||||
|
|
@ -1131,7 +1207,7 @@ class ReportTestCase(CashbookInvestmentTestCase):
|
|||
|
||||
self.assertEqual(len(evaluation.line_values), 2)
|
||||
self.assertEqual(evaluation.line_values[0].name, 'Euro')
|
||||
self.assertEqual(evaluation.line_values[0].balance, Decimal('125.5'))
|
||||
self.assertEqual(evaluation.line_values[0].balance, Decimal('23.0'))
|
||||
self.assertEqual(evaluation.line_values[1].name, 'usd')
|
||||
self.assertEqual(evaluation.line_values[1].balance, Decimal('35.71'))
|
||||
|
||||
|
|
|
|||
Loading…
Reference in a new issue