mirror of
https://github.com/bigcapitalhq/bigcapital.git
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957 lines
35 KiB
JavaScript
957 lines
35 KiB
JavaScript
import moment from 'moment';
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import {
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request,
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expect,
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} from '~/testInit';
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import {
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tenantWebsite,
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tenantFactory,
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loginRes
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} from '~/dbInit';
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import { iteratee } from 'lodash';
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let creditAccount;
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let debitAccount;
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let incomeAccount;
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let incomeType;
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describe('routes: `/financial_statements`', () => {
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beforeEach(async () => {
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// Balance sheet types.
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const assetType = await tenantFactory.create('account_type', { normal: 'debit', balance_sheet: true });
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const liabilityType = await tenantFactory.create('account_type', { normal: 'credit', balance_sheet: true });
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// Income statement types.
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incomeType = await tenantFactory.create('account_type', { normal: 'credit', income_sheet: true });
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const expenseType = await tenantFactory.create('account_type', { normal: 'debit', income_sheet: true });
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// Assets & liabilites accounts.
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creditAccount = await tenantFactory.create('account', { account_type_id: liabilityType.id });
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debitAccount = await tenantFactory.create('account', { account_type_id: assetType.id });
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// Income && expenses accounts.
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incomeAccount = await tenantFactory.create('account', { account_type_id: incomeType.id });
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const expenseAccount = await tenantFactory.create('account', { account_type_id: expenseType.id });
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// const income2Account = await tenantFactory.create('account', { account_type_id: incomeType.id });
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const accountTransactionMixied = { date: '2020-1-10' };
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// Expense --
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// 1000 Credit - Credit account
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// 1000 Debit - expense account.
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await tenantFactory.create('account_transaction', {
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credit: 1000, debit: 0, account_id: debitAccount.id, referenceType: 'Expense',
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referenceId: 1, ...accountTransactionMixied,
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});
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await tenantFactory.create('account_transaction', {
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credit: 0, debit: 1000, account_id: expenseAccount.id, referenceType: 'Expense',
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referenceId: 1, ...accountTransactionMixied,
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});
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// Jounral
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// 4000 Credit - liability account.
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// 2000 Debit - Asset account
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// 2000 Debit - Asset account
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await tenantFactory.create('account_transaction', {
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credit: 4000, debit: 0, account_id: creditAccount.id, ...accountTransactionMixied,
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});
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await tenantFactory.create('account_transaction', {
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debit: 2000, credit: 0, account_id: debitAccount.id, ...accountTransactionMixied,
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});
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await tenantFactory.create('account_transaction', {
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debit: 2000, credit: 0, account_id: debitAccount.id, ...accountTransactionMixied,
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});
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// Income Journal.
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// 2000 Credit - Income account.
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// 2000 Debit - Asset account.
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await tenantFactory.create('account_transaction', {
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credit: 2000, account_id: incomeAccount.id, ...accountTransactionMixied
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});
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await tenantFactory.create('account_transaction', {
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debit: 2000, credit: 0, account_id: debitAccount.id, ...accountTransactionMixied,
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});
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// -----------------------------------------
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// Assets account balance = 5000 | Libility account balance = 4000
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// Expense account balance = 1000 | Income account balance = 2000
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});
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describe('routes: `/financial_statements/journal`', () => {
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it('Should response unauthorized in case the user was not authorized.', async () => {
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const res = await request()
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.get('/api/financial_statements/journal')
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.send();
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expect(res.status).equals(401);
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});
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it('Should retrieve ledger sheet transactions grouped by reference type and id.', async () => {
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const res = await request()
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.get('/api/financial_statements/journal')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.send();
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expect(res.status).equals(200);
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expect(res.body.journal.length).to.be.at.least(1);
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expect(res.body.journal[0].credit).to.be.a('number');
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expect(res.body.journal[0].debit).to.be.a('number');
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expect(res.body.journal[0].entries).to.be.a('array');
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expect(res.body.journal[0].id).to.be.a('string');
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expect(res.body.journal[0].entries[0].credit).to.be.a('number');
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expect(res.body.journal[0].entries[0].debit).to.be.a('number');
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});
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it('Should retrieve transactions between date range.', async () => {
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const res = await request()
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.get('/api/financial_statements/journal')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2018-01-01',
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to_date: '2019-01-01',
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})
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.send();
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expect(res.body.journal.length).equals(0);
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});
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it('Should retrieve transactions that associated to the queried accounts.', async () => {
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const res = await request()
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.get('/api/financial_statements/journal')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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account_ids: [creditAccount.id],
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})
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.send();
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expect(res.body.journal[0].entries.length).equals(1);
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expect(res.body.journal[0].entries[0].account_id).equals(creditAccount.id);
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expect(res.body.journal.length).equals(1);
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});
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it('Should retrieve tranasactions with the given types.', async () => {
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const res = await request()
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.get('/api/financial_statements/journal')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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transaction_types: ['Expense'],
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});
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expect(res.body.journal.length).equals(1);
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});
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it('Should retrieve transactions with range amount.', async () => {
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const res = await request()
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.get('/api/financial_statements/journal')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_range: 2000,
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to_range: 2000,
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})
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.send();
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expect(res.body.journal[0].credit).satisfy((credit) => {
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return credit === 0 || credit >= 2000;
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});
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expect(res.body.journal[0].debit).satisfy((debit) => {
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return debit === 0 || debit >= 2000;
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});
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});
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it('Should format credit and debit to no cents of retrieved transactions.', async () => {
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});
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it('Should divide credit/debit amount on 1000', async () => {
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const res = await request()
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.get('/api/financial_statements/journal')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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number_format: {
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divide_1000: true,
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},
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})
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.send();
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const journal = res.body.journal.find((j) => j.id === '1-Expense');
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expect(journal.formatted_credit).equals(1);
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expect(journal.formatted_debit).equals(1);
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});
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});
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describe('routes: `/financial_statements/general_ledger`', () => {
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it('Should response unauthorized in case the user was not authorized.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.send();
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expect(res.status).equals(401);
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});
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it('Should retrieve request query meta on response schema.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.send();
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expect(res.body.query.from_date).equals(moment().startOf('year').format('YYYY-MM-DD'));
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expect(res.body.query.to_date).equals(moment().endOf('year').format('YYYY-MM-DD'));
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expect(res.body.query.basis).equals('cash');
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expect(res.body.query.number_format.no_cents).equals(false);
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expect(res.body.query.number_format.divide_1000).equals(false);
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expect(res.body.query.none_zero).equals(false);
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expect(res.body.query.accounts_ids).to.be.an('array');
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});
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it('Should retrieve the general ledger accounts with associated transactions and opening/closing balance.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.send();
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expect(res.body.accounts).is.an('array');
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expect(res.body.accounts[0].id).to.be.an('number');
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expect(res.body.accounts[0].name).to.be.a('string');
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expect(res.body.accounts[0].code).to.be.a('string');
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expect(res.body.accounts[0].transactions).to.be.a('array');
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expect(res.body.accounts[0].opening).to.be.a('object');
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expect(res.body.accounts[0].opening.amount).to.be.a('number');
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expect(res.body.accounts[0].opening.date).to.be.a('string');
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expect(res.body.accounts[0].closing).to.be.a('object');
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expect(res.body.accounts[0].closing.amount).to.be.a('number');
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expect(res.body.accounts[0].closing.date).to.be.a('string');
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});
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it('Should retrieve opening and closing balance.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.send();
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const targetAccount = res.body.accounts.find((a) => a.id === creditAccount.id);
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expect(targetAccount).to.be.an('object');
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expect(targetAccount.opening).to.deep.equal({
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amount: 0, formatted_amount: 0, date: '2020-01-01',
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});
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expect(targetAccount.closing).to.deep.equal({
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amount: 4000, formatted_amount: 4000, date: '2020-12-31',
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});
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});
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it('Should retrieve opening and closing balance between the given date range.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2018-01-01',
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to_date: '2020-03-30',
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// none_zero: true,
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})
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.send();
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const targetAccount = res.body.accounts.find((a) => a.id === creditAccount.id);
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expect(targetAccount).to.be.an('object');
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expect(targetAccount.opening).to.deep.equal({
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amount: 0, formatted_amount: 0, date: '2018-01-01',
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});
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expect(targetAccount.closing).to.deep.equal({
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amount: 4000, formatted_amount: 4000, date: '2020-03-30',
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});
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});
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it('Should retrieve accounts with associated transactions.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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none_zero: true,
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})
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.send();
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})
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it('Should retrieve accounts transactions only that between date range.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2020-01-01',
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to_date: '2020-03-30',
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none_zero: true,
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})
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.send();
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// console.log(res.body.accounts);
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});
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it('Should retrieve no accounts with given date period has not transactions.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2020-01-20',
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to_date: '2020-03-30',
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none_zero: true,
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})
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.send();
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expect(res.body.accounts.length).equals(0);
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});
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it('Should retrieve all accounts even it have no transactions in the given date range when `none_zero` is `true`', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2020-01-01',
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to_date: '2020-03-30',
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none_zero: true,
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})
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.send();
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const accountsNoTransactions = res.body.accounts.filter(a => a.transactions.length === 0);
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const accountsWithTransactions = res.body.accounts.filter(a => a.transactions.length > 0);
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expect(accountsNoTransactions.length).equals(0);
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expect(accountsWithTransactions.length).not.equals(0);
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});
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it('Should amount transactions divided on `1000` when `number_format.none_zero` is `true`.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2020-01-01',
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to_date: '2020-03-30',
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accounts_ids: [creditAccount.id],
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number_format: {
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divide_1000: true,
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},
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})
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.send();
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expect(res.body.accounts).include.something.deep.equals({
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id: creditAccount.id,
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name: creditAccount.name,
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code: creditAccount.code,
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index: null,
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parentAccountId: null,
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children: [],
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transactions: [
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{
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id: 1002,
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note: null,
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transactionType: null,
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referenceType: null,
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referenceId: null,
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date: '2020-01-09T22:00:00.000Z',
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createdAt: null,
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formatted_amount: 4,
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amount: 4000,
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}
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],
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opening: { date: '2020-01-01', formatted_amount: 0, amount: 0 },
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closing: { date: '2020-03-30', formatted_amount: 4, amount: 4000 }
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});
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});
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it('Should amount transactions rounded with no decimals when `number_format.no_cents` is `true`.', async () => {
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await tenantFactory.create('account_transaction', {
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debit: 0.25, credit: 0, account_id: debitAccount.id, date: '2020-1-10',
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});
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2020-01-01',
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to_date: '2020-03-30',
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number_format: {
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divide_1000: true,
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no_cents: true,
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},
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accounts_ids: [debitAccount.id]
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})
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.send();
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expect(res.body.accounts[0].transactions[2].formatted_amount).equal(2);
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});
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it('Should retrieve only accounts that given in the query.', async () => {
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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from_date: '2020-01-01',
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to_date: '2020-03-30',
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none_zero: true,
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accounts_ids: [creditAccount.id],
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})
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.send();
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expect(res.body.accounts.length).equals(1);
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});
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it('Should retrieve accounts in nested array structure as parent/children accounts.', async () => {
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const childAccount = await tenantFactory.create('account', {
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parent_account_id: debitAccount.id,
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account_type_id: 1
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});
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const res = await request()
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.get('/api/financial_statements/general_ledger')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.query({
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accounts_ids: [childAccount.id, debitAccount.id],
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})
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.send();
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expect(res.body.accounts[0].children.length).equals(1);
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expect(res.body.accounts[0].children[0].id).equals(childAccount.id);
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});
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});
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describe('routes: `/financial_statements/trial_balance`', () => {
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it('Should response unauthorized in case the user was not authorized.', async () => {
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const res = await request()
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.get('/api/financial_statements/trial_balance_sheet')
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.send();
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expect(res.status).equals(401);
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});
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it('Should retrieve the trial balance of accounts.', async () => {
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const res = await request()
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.get('/api/financial_statements/trial_balance_sheet')
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.set('x-access-token', loginRes.body.token)
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.set('organization-id', tenantWebsite.organizationId)
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.send();
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expect(res.body.accounts).include.something.deep.equals({
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id: debitAccount.id,
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name: debitAccount.name,
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code: debitAccount.code,
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parentAccountId: null,
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accountNormal: 'debit',
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credit: 1000,
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debit: 6000,
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balance: 5000,
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formatted_credit: 1000,
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formatted_debit: 6000,
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formatted_balance: 5000,
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children: [],
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});
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expect(res.body.accounts).include.something.deep.equals({
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id: creditAccount.id,
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name: creditAccount.name,
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code: creditAccount.code,
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accountNormal: 'credit',
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parentAccountId: null,
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credit: 4000,
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debit: 0,
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balance: 4000,
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formatted_credit: 4000,
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formatted_debit: 0,
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formatted_balance: 4000,
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children: [],
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});
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});
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it('Should not retrieve accounts has no transactions between the given date range.', async () => {
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const res = await request()
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.get('/api/financial_statements/trial_balance_sheet')
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.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
// There is no transactions between these dates.
|
|
from_date: '2002-01-01',
|
|
to_date: '2003-01-01',
|
|
none_zero: true,
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.accounts.length).equals(0);
|
|
});
|
|
|
|
it('Should retrieve trial balance of accounts between the given date range.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/trial_balance_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
// There is no transactions between these dates.
|
|
from_date: '2020-01-05',
|
|
to_date: '2020-01-10',
|
|
none_zero: true,
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.accounts).include.something.deep.equals({
|
|
id: creditAccount.id,
|
|
name: creditAccount.name,
|
|
code: creditAccount.code,
|
|
accountNormal: 'credit',
|
|
parentAccountId: null,
|
|
credit: 4000,
|
|
debit: 0,
|
|
balance: 4000,
|
|
|
|
formatted_credit: 4000,
|
|
formatted_debit: 0,
|
|
formatted_balance: 4000,
|
|
|
|
children: []
|
|
});
|
|
});
|
|
|
|
it('Should credit, debit and balance amount be divided on 1000.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/trial_balance_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
// There is no transactions between these dates.
|
|
from_date: '2020-01-05',
|
|
to_date: '2020-01-10',
|
|
number_format: {
|
|
divide_1000: true,
|
|
},
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.accounts).include.something.deep.equals({
|
|
id: creditAccount.id,
|
|
name: creditAccount.name,
|
|
code: creditAccount.code,
|
|
accountNormal: 'credit',
|
|
parentAccountId: null,
|
|
|
|
credit: 4000,
|
|
debit: 0,
|
|
balance: 4000,
|
|
|
|
formatted_credit: 4,
|
|
formatted_debit: 0,
|
|
formatted_balance: 4,
|
|
|
|
children: [],
|
|
});
|
|
});
|
|
|
|
it('Should credit, debit and balance amount rounded without cents.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/trial_balance_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
// There is no transactions between these dates.
|
|
from_date: '2020-01-05',
|
|
to_date: '2020-01-10',
|
|
number_format: {
|
|
no_cents: true,
|
|
},
|
|
})
|
|
.send();
|
|
});
|
|
|
|
it('Should retrieve associated account details in accounts list.', async () => {
|
|
|
|
});
|
|
|
|
it('Should retrieve account with nested array structure as parent/children accounts.', async () => {
|
|
const childAccount = await tenantFactory.create('account', {
|
|
parent_account_id: debitAccount.id,
|
|
account_type_id: 1
|
|
});
|
|
|
|
const res = await request()
|
|
.get('/api/financial_statements/trial_balance_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
account_ids: [debitAccount.id, childAccount.id],
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.accounts[0].children.length).equals(1);
|
|
expect(res.body.accounts[0].children[0].id).equals(childAccount.id);
|
|
});
|
|
});
|
|
|
|
describe('routes: `/api/financial_statements/profit_loss_sheet`', () => {
|
|
it('Should response unauthorized in case the user was not authorized.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loos_sheet')
|
|
.send();
|
|
|
|
expect(res.status).equals(401);
|
|
expect(res.body.message).equals('Unauthorized');
|
|
});
|
|
|
|
it('Should retrieve columns when display type `date_periods` and columns by `month` between date range.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2020-01-01',
|
|
to_date: '2020-12-12',
|
|
display_columns_type: 'date_periods',
|
|
display_columns_by: 'month',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.columns.length).equals(12);
|
|
expect(res.body.columns).deep.equals([
|
|
'2020-01', '2020-02',
|
|
'2020-03', '2020-04',
|
|
'2020-05', '2020-06',
|
|
'2020-07', '2020-08',
|
|
'2020-09', '2020-10',
|
|
'2020-11', '2020-12',
|
|
]);
|
|
});
|
|
|
|
it('Should retrieve columns when display type `date_periods` and columns by `quarter`.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: moment().startOf('year').format('YYYY-MM-DD'),
|
|
to_date: moment().endOf('year').format('YYYY-MM-DD'),
|
|
display_columns_type: 'date_periods',
|
|
display_columns_by: 'quarter',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.columns.length).equals(4);
|
|
expect(res.body.columns).deep.equals([
|
|
'2020-03', '2020-06', '2020-09', '2020-12',
|
|
]);
|
|
});
|
|
|
|
it('Should retrieve columns when display type `date_periods` and columns by `day` between date range.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: moment('2020-01-01').startOf('month').format('YYYY-MM-DD'),
|
|
to_date: moment('2020-01-01').endOf('month').format('YYYY-MM-DD'),
|
|
display_columns_type: 'date_periods',
|
|
display_columns_by: 'day',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.columns.length).equals(31);
|
|
expect(res.body.columns).deep.equals([
|
|
'2020-01-01', '2020-01-02', '2020-01-03',
|
|
'2020-01-04', '2020-01-05', '2020-01-06',
|
|
'2020-01-07', '2020-01-08', '2020-01-09',
|
|
'2020-01-10', '2020-01-11', '2020-01-12',
|
|
'2020-01-13', '2020-01-14', '2020-01-15',
|
|
'2020-01-16', '2020-01-17', '2020-01-18',
|
|
'2020-01-19', '2020-01-20', '2020-01-21',
|
|
'2020-01-22', '2020-01-23', '2020-01-24',
|
|
'2020-01-25', '2020-01-26', '2020-01-27',
|
|
'2020-01-28', '2020-01-29', '2020-01-30',
|
|
'2020-01-31',
|
|
]);
|
|
});
|
|
|
|
it('Should retrieve all income accounts even it has no transactions.', async () => {
|
|
const zeroAccount = await tenantFactory.create('account', { account_type_id: incomeType.id });
|
|
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: moment('2020-01-01').startOf('month').format('YYYY-MM-DD'),
|
|
to_date: moment('2020-01-31').endOf('month').format('YYYY-MM-DD'),
|
|
display_columns_type: 'total',
|
|
display_columns_by: 'month',
|
|
none_zero: false,
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.income.accounts).include.something.deep.equals({
|
|
id: zeroAccount.id,
|
|
index: zeroAccount.index,
|
|
name: zeroAccount.name,
|
|
code: zeroAccount.code,
|
|
parentAccountId: null,
|
|
children: [],
|
|
total: { amount: 0, date: '2020-01-31', formatted_amount: 0 },
|
|
});
|
|
});
|
|
|
|
it('Should retrieve total of each income account when display columns by `total`.', async () => {
|
|
const toDate = moment('2020-01-01').endOf('month').format('YYYY-MM-DD');
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: moment('2020-01-01').startOf('month').format('YYYY-MM-DD'),
|
|
to_date: toDate,
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.income.accounts).to.be.an('array');
|
|
expect(res.body.profitLoss.income.accounts.length).not.equals(0);
|
|
expect(res.body.profitLoss.income.accounts[0].id).to.be.an('number');
|
|
expect(res.body.profitLoss.income.accounts[0].name).to.be.an('string');
|
|
expect(res.body.profitLoss.income.accounts[0].total).to.be.an('object');
|
|
expect(res.body.profitLoss.income.accounts[0].total.amount).to.be.an('number');
|
|
expect(res.body.profitLoss.income.accounts[0].total.formatted_amount).to.be.an('number');
|
|
expect(res.body.profitLoss.income.accounts[0].total.date).equals(toDate);
|
|
});
|
|
|
|
it('Should retrieve credit sumation of income accounts.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2020-01-01',
|
|
to_date: '2021-01-01',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.income.total).to.be.an('object');
|
|
expect(res.body.profitLoss.income.total.amount).equals(2000);
|
|
expect(res.body.profitLoss.income.total.formatted_amount).equals(2000);
|
|
expect(res.body.profitLoss.income.total.date).equals('2021-01-01');
|
|
});
|
|
|
|
it('Should retrieve debit sumation of expenses accounts.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2020-01-01',
|
|
to_date: '2021-01-01',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.expenses.total).to.be.an('object');
|
|
expect(res.body.profitLoss.expenses.total.amount).equals(1000);
|
|
expect(res.body.profitLoss.expenses.total.formatted_amount).equals(1000);
|
|
expect(res.body.profitLoss.expenses.total.date).equals('2021-01-01');
|
|
});
|
|
|
|
it('Should retrieve credit total of income accounts with `date_periods` columns between the given date range.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2019-12-01',
|
|
to_date: '2020-12-01',
|
|
display_columns_type: 'date_periods',
|
|
display_columns_by: 'month',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.income.total_periods[0].amount).equals(0);
|
|
expect(res.body.profitLoss.income.total_periods[1].amount).equals(2000);
|
|
expect(res.body.profitLoss.income.total_periods[2].amount).equals(2000);
|
|
});
|
|
|
|
it('Should retrieve debit total of expenses accounts with `date_periods` columns between the given date range.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2019-12-01',
|
|
to_date: '2020-12-01',
|
|
display_columns_type: 'date_periods',
|
|
display_columns_by: 'month',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.expenses.total_periods[0].amount).equals(0);
|
|
expect(res.body.profitLoss.expenses.total_periods[1].amount).equals(1000);
|
|
expect(res.body.profitLoss.expenses.total_periods[2].amount).equals(1000);
|
|
});
|
|
|
|
it('Should retrieve total net income with `total column display between the given date range.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2019-12-01',
|
|
to_date: '2020-12-01',
|
|
display_columns_type: 'total',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.net_income.total.amount).equals(1000);
|
|
expect(res.body.profitLoss.net_income.total.formatted_amount).equals(1000);
|
|
expect(res.body.profitLoss.net_income.total.date).equals('2020-12-01');
|
|
});
|
|
|
|
it('Should retrieve total net income with `date_periods` columns between the given date range.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2019-12-01',
|
|
to_date: '2020-12-01',
|
|
display_columns_type: 'date_periods',
|
|
display_columns_by: 'quarter',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.net_income).deep.equals({
|
|
total_periods: [
|
|
{ date: '2019-12', amount: 0, formatted_amount: 0 },
|
|
{ date: '2020-03', amount: 1000, formatted_amount: 1000 },
|
|
{ date: '2020-06', amount: 1000, formatted_amount: 1000 },
|
|
{ date: '2020-09', amount: 1000, formatted_amount: 1000 },
|
|
{ date: '2020-12', amount: 1000, formatted_amount: 1000 }
|
|
],
|
|
});
|
|
});
|
|
|
|
it('Should not retrieve income or expenses accounts that has no transactions between the given date range in case none_zero equals true.', async () => {
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
from_date: '2020-01-01',
|
|
to_date: '2021-01-01',
|
|
display_columns_by: 'month',
|
|
display_columns_type: 'date_periods',
|
|
none_zero: true,
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.income.accounts.length).equals(1);
|
|
});
|
|
|
|
it('Should retrieve accounts in nested array structure as parent/children accounts.', async () => {
|
|
const childAccount = await tenantFactory.create('account', {
|
|
parent_account_id: incomeAccount.id,
|
|
account_type_id: 7
|
|
});
|
|
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
account_ids: [childAccount.id, incomeAccount.id],
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.income.accounts.length).equals(1);
|
|
expect(res.body.profitLoss.income.accounts[0].children.length).equals(1);
|
|
expect(res.body.profitLoss.income.accounts[0].children[0].id).equals(childAccount.id);
|
|
});
|
|
|
|
it('Should parent account credit/debit sumation of total periods amounts all children accounts.', async () => {
|
|
const childAccount = await tenantFactory.create('account', {
|
|
parent_account_id: incomeAccount.id,
|
|
account_type_id: 7,
|
|
});
|
|
await tenantFactory.create('account_transaction', {
|
|
credit: 1000, debit: 0, account_id: childAccount.id, date: '2020-2-10'
|
|
});
|
|
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
account_ids: [childAccount.id, incomeAccount.id],
|
|
from_date: '2020-01-01',
|
|
to_date: '2020-12-12',
|
|
})
|
|
.send();
|
|
|
|
expect(res.body.profitLoss.income.accounts[0].total).deep.equals({
|
|
amount: 3000, date: '2020-12-12', formatted_amount: 3000
|
|
});
|
|
});
|
|
|
|
it('Should parent account credit/debit sumation of total date periods.', async () => {
|
|
const childAccount = await tenantFactory.create('account', {
|
|
parent_account_id: incomeAccount.id,
|
|
account_type_id: 7,
|
|
});
|
|
await tenantFactory.create('account_transaction', {
|
|
credit: 1000, debit: 0, account_id: childAccount.id, date: '2020-2-10'
|
|
});
|
|
|
|
const res = await request()
|
|
.get('/api/financial_statements/profit_loss_sheet')
|
|
.set('x-access-token', loginRes.body.token)
|
|
.set('organization-id', tenantWebsite.organizationId)
|
|
.query({
|
|
account_ids: [childAccount.id, incomeAccount.id],
|
|
display_columns_type: 'date_periods',
|
|
display_columns_by: 'month',
|
|
from_date: '2020-01-01',
|
|
to_date: '2020-12-12',
|
|
})
|
|
.send();
|
|
|
|
const periods = [
|
|
{ date: '2020-01', amount: 2000, formatted_amount: 2000 },
|
|
{ date: '2020-02', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-03', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-04', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-05', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-06', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-07', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-08', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-09', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-10', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-11', amount: 3000, formatted_amount: 3000 },
|
|
{ date: '2020-12', amount: 3000, formatted_amount: 3000 }
|
|
];
|
|
expect(res.body.profitLoss.income.accounts[0].periods).deep.equals(periods);
|
|
expect(res.body.profitLoss.income.total_periods).deep.equals(periods);
|
|
});
|
|
});
|
|
});
|