Files
bigcapital/packages/server/tests/routes/financial_statements.test.js
2023-02-03 11:57:50 +02:00

957 lines
35 KiB
JavaScript

import moment from 'moment';
import {
request,
expect,
} from '~/testInit';
import {
tenantWebsite,
tenantFactory,
loginRes
} from '~/dbInit';
import { iteratee } from 'lodash';
let creditAccount;
let debitAccount;
let incomeAccount;
let incomeType;
describe('routes: `/financial_statements`', () => {
beforeEach(async () => {
// Balance sheet types.
const assetType = await tenantFactory.create('account_type', { normal: 'debit', balance_sheet: true });
const liabilityType = await tenantFactory.create('account_type', { normal: 'credit', balance_sheet: true });
// Income statement types.
incomeType = await tenantFactory.create('account_type', { normal: 'credit', income_sheet: true });
const expenseType = await tenantFactory.create('account_type', { normal: 'debit', income_sheet: true });
// Assets & liabilites accounts.
creditAccount = await tenantFactory.create('account', { account_type_id: liabilityType.id });
debitAccount = await tenantFactory.create('account', { account_type_id: assetType.id });
// Income && expenses accounts.
incomeAccount = await tenantFactory.create('account', { account_type_id: incomeType.id });
const expenseAccount = await tenantFactory.create('account', { account_type_id: expenseType.id });
// const income2Account = await tenantFactory.create('account', { account_type_id: incomeType.id });
const accountTransactionMixied = { date: '2020-1-10' };
// Expense --
// 1000 Credit - Credit account
// 1000 Debit - expense account.
await tenantFactory.create('account_transaction', {
credit: 1000, debit: 0, account_id: debitAccount.id, referenceType: 'Expense',
referenceId: 1, ...accountTransactionMixied,
});
await tenantFactory.create('account_transaction', {
credit: 0, debit: 1000, account_id: expenseAccount.id, referenceType: 'Expense',
referenceId: 1, ...accountTransactionMixied,
});
// Jounral
// 4000 Credit - liability account.
// 2000 Debit - Asset account
// 2000 Debit - Asset account
await tenantFactory.create('account_transaction', {
credit: 4000, debit: 0, account_id: creditAccount.id, ...accountTransactionMixied,
});
await tenantFactory.create('account_transaction', {
debit: 2000, credit: 0, account_id: debitAccount.id, ...accountTransactionMixied,
});
await tenantFactory.create('account_transaction', {
debit: 2000, credit: 0, account_id: debitAccount.id, ...accountTransactionMixied,
});
// Income Journal.
// 2000 Credit - Income account.
// 2000 Debit - Asset account.
await tenantFactory.create('account_transaction', {
credit: 2000, account_id: incomeAccount.id, ...accountTransactionMixied
});
await tenantFactory.create('account_transaction', {
debit: 2000, credit: 0, account_id: debitAccount.id, ...accountTransactionMixied,
});
// -----------------------------------------
// Assets account balance = 5000 | Libility account balance = 4000
// Expense account balance = 1000 | Income account balance = 2000
});
describe('routes: `/financial_statements/journal`', () => {
it('Should response unauthorized in case the user was not authorized.', async () => {
const res = await request()
.get('/api/financial_statements/journal')
.send();
expect(res.status).equals(401);
});
it('Should retrieve ledger sheet transactions grouped by reference type and id.', async () => {
const res = await request()
.get('/api/financial_statements/journal')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.send();
expect(res.status).equals(200);
expect(res.body.journal.length).to.be.at.least(1);
expect(res.body.journal[0].credit).to.be.a('number');
expect(res.body.journal[0].debit).to.be.a('number');
expect(res.body.journal[0].entries).to.be.a('array');
expect(res.body.journal[0].id).to.be.a('string');
expect(res.body.journal[0].entries[0].credit).to.be.a('number');
expect(res.body.journal[0].entries[0].debit).to.be.a('number');
});
it('Should retrieve transactions between date range.', async () => {
const res = await request()
.get('/api/financial_statements/journal')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2018-01-01',
to_date: '2019-01-01',
})
.send();
expect(res.body.journal.length).equals(0);
});
it('Should retrieve transactions that associated to the queried accounts.', async () => {
const res = await request()
.get('/api/financial_statements/journal')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
account_ids: [creditAccount.id],
})
.send();
expect(res.body.journal[0].entries.length).equals(1);
expect(res.body.journal[0].entries[0].account_id).equals(creditAccount.id);
expect(res.body.journal.length).equals(1);
});
it('Should retrieve tranasactions with the given types.', async () => {
const res = await request()
.get('/api/financial_statements/journal')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
transaction_types: ['Expense'],
});
expect(res.body.journal.length).equals(1);
});
it('Should retrieve transactions with range amount.', async () => {
const res = await request()
.get('/api/financial_statements/journal')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_range: 2000,
to_range: 2000,
})
.send();
expect(res.body.journal[0].credit).satisfy((credit) => {
return credit === 0 || credit >= 2000;
});
expect(res.body.journal[0].debit).satisfy((debit) => {
return debit === 0 || debit >= 2000;
});
});
it('Should format credit and debit to no cents of retrieved transactions.', async () => {
});
it('Should divide credit/debit amount on 1000', async () => {
const res = await request()
.get('/api/financial_statements/journal')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
number_format: {
divide_1000: true,
},
})
.send();
const journal = res.body.journal.find((j) => j.id === '1-Expense');
expect(journal.formatted_credit).equals(1);
expect(journal.formatted_debit).equals(1);
});
});
describe('routes: `/financial_statements/general_ledger`', () => {
it('Should response unauthorized in case the user was not authorized.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.send();
expect(res.status).equals(401);
});
it('Should retrieve request query meta on response schema.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.send();
expect(res.body.query.from_date).equals(moment().startOf('year').format('YYYY-MM-DD'));
expect(res.body.query.to_date).equals(moment().endOf('year').format('YYYY-MM-DD'));
expect(res.body.query.basis).equals('cash');
expect(res.body.query.number_format.no_cents).equals(false);
expect(res.body.query.number_format.divide_1000).equals(false);
expect(res.body.query.none_zero).equals(false);
expect(res.body.query.accounts_ids).to.be.an('array');
});
it('Should retrieve the general ledger accounts with associated transactions and opening/closing balance.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.send();
expect(res.body.accounts).is.an('array');
expect(res.body.accounts[0].id).to.be.an('number');
expect(res.body.accounts[0].name).to.be.a('string');
expect(res.body.accounts[0].code).to.be.a('string');
expect(res.body.accounts[0].transactions).to.be.a('array');
expect(res.body.accounts[0].opening).to.be.a('object');
expect(res.body.accounts[0].opening.amount).to.be.a('number');
expect(res.body.accounts[0].opening.date).to.be.a('string');
expect(res.body.accounts[0].closing).to.be.a('object');
expect(res.body.accounts[0].closing.amount).to.be.a('number');
expect(res.body.accounts[0].closing.date).to.be.a('string');
});
it('Should retrieve opening and closing balance.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.send();
const targetAccount = res.body.accounts.find((a) => a.id === creditAccount.id);
expect(targetAccount).to.be.an('object');
expect(targetAccount.opening).to.deep.equal({
amount: 0, formatted_amount: 0, date: '2020-01-01',
});
expect(targetAccount.closing).to.deep.equal({
amount: 4000, formatted_amount: 4000, date: '2020-12-31',
});
});
it('Should retrieve opening and closing balance between the given date range.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2018-01-01',
to_date: '2020-03-30',
// none_zero: true,
})
.send();
const targetAccount = res.body.accounts.find((a) => a.id === creditAccount.id);
expect(targetAccount).to.be.an('object');
expect(targetAccount.opening).to.deep.equal({
amount: 0, formatted_amount: 0, date: '2018-01-01',
});
expect(targetAccount.closing).to.deep.equal({
amount: 4000, formatted_amount: 4000, date: '2020-03-30',
});
});
it('Should retrieve accounts with associated transactions.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
none_zero: true,
})
.send();
})
it('Should retrieve accounts transactions only that between date range.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2020-01-01',
to_date: '2020-03-30',
none_zero: true,
})
.send();
// console.log(res.body.accounts);
});
it('Should retrieve no accounts with given date period has not transactions.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2020-01-20',
to_date: '2020-03-30',
none_zero: true,
})
.send();
expect(res.body.accounts.length).equals(0);
});
it('Should retrieve all accounts even it have no transactions in the given date range when `none_zero` is `true`', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2020-01-01',
to_date: '2020-03-30',
none_zero: true,
})
.send();
const accountsNoTransactions = res.body.accounts.filter(a => a.transactions.length === 0);
const accountsWithTransactions = res.body.accounts.filter(a => a.transactions.length > 0);
expect(accountsNoTransactions.length).equals(0);
expect(accountsWithTransactions.length).not.equals(0);
});
it('Should amount transactions divided on `1000` when `number_format.none_zero` is `true`.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2020-01-01',
to_date: '2020-03-30',
accounts_ids: [creditAccount.id],
number_format: {
divide_1000: true,
},
})
.send();
expect(res.body.accounts).include.something.deep.equals({
id: creditAccount.id,
name: creditAccount.name,
code: creditAccount.code,
index: null,
parentAccountId: null,
children: [],
transactions: [
{
id: 1002,
note: null,
transactionType: null,
referenceType: null,
referenceId: null,
date: '2020-01-09T22:00:00.000Z',
createdAt: null,
formatted_amount: 4,
amount: 4000,
}
],
opening: { date: '2020-01-01', formatted_amount: 0, amount: 0 },
closing: { date: '2020-03-30', formatted_amount: 4, amount: 4000 }
});
});
it('Should amount transactions rounded with no decimals when `number_format.no_cents` is `true`.', async () => {
await tenantFactory.create('account_transaction', {
debit: 0.25, credit: 0, account_id: debitAccount.id, date: '2020-1-10',
});
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2020-01-01',
to_date: '2020-03-30',
number_format: {
divide_1000: true,
no_cents: true,
},
accounts_ids: [debitAccount.id]
})
.send();
expect(res.body.accounts[0].transactions[2].formatted_amount).equal(2);
});
it('Should retrieve only accounts that given in the query.', async () => {
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
from_date: '2020-01-01',
to_date: '2020-03-30',
none_zero: true,
accounts_ids: [creditAccount.id],
})
.send();
expect(res.body.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: debitAccount.id,
account_type_id: 1
});
const res = await request()
.get('/api/financial_statements/general_ledger')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.query({
accounts_ids: [childAccount.id, debitAccount.id],
})
.send();
expect(res.body.accounts[0].children.length).equals(1);
expect(res.body.accounts[0].children[0].id).equals(childAccount.id);
});
});
describe('routes: `/financial_statements/trial_balance`', () => {
it('Should response unauthorized in case the user was not authorized.', async () => {
const res = await request()
.get('/api/financial_statements/trial_balance_sheet')
.send();
expect(res.status).equals(401);
});
it('Should retrieve the trial balance of accounts.', async () => {
const res = await request()
.get('/api/financial_statements/trial_balance_sheet')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.send();
expect(res.body.accounts).include.something.deep.equals({
id: debitAccount.id,
name: debitAccount.name,
code: debitAccount.code,
parentAccountId: null,
accountNormal: 'debit',
credit: 1000,
debit: 6000,
balance: 5000,
formatted_credit: 1000,
formatted_debit: 6000,
formatted_balance: 5000,
children: [],
});
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 not retrieve accounts has no transactions 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: '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);
});
});
});