mirror of
https://github.com/we-promise/sure.git
synced 2026-07-14 22:05:20 +00:00
eb0866a678
Adds a toggle to mark accounts as excluded from all financial reports while keeping them active and visible individually. - Migration: add exclude_from_reports boolean column to accounts - Model: included_in_reports scope - BalanceSheet: filter excluded from ClassificationGroup and AccountGroup totals, HistoricalAccountScope, AccountRow flag - IncomeStatement: exclude via SQL fragments in Totals, FamilyStats, CategoryStats - InvestmentStatement/Budget: chain included_in_reports scope - ReportsController: filter in breakdown view, export queries, trades - AccountsController: toggle_exclude_from_reports action + route - UI: DS::Toggle in account form, eye-off indicator in sidebar, menu toggle items - Locale: all labels in en.yml - Tests: model scope, controller toggle, income statement/balance sheet filtering - 5070 tests pass (0 failures, 0 regressions)
151 lines
6.4 KiB
Ruby
151 lines
6.4 KiB
Ruby
require "test_helper"
|
|
|
|
class BalanceSheetTest < ActiveSupport::TestCase
|
|
include BalanceTestHelper
|
|
|
|
setup do
|
|
@family = families(:empty)
|
|
end
|
|
|
|
test "calculates total assets" do
|
|
assert_equal 0, BalanceSheet.new(@family).assets.total
|
|
|
|
create_account(balance: 1000, accountable: Depository.new)
|
|
create_account(balance: 5000, accountable: OtherAsset.new)
|
|
create_account(balance: 10000, accountable: CreditCard.new) # ignored
|
|
|
|
assert_equal 1000 + 5000, BalanceSheet.new(@family).assets.total
|
|
end
|
|
|
|
test "calculates total liabilities" do
|
|
assert_equal 0, BalanceSheet.new(@family).liabilities.total
|
|
|
|
create_account(balance: 1000, accountable: CreditCard.new)
|
|
create_account(balance: 5000, accountable: OtherLiability.new)
|
|
create_account(balance: 10000, accountable: Depository.new) # ignored
|
|
|
|
assert_equal 1000 + 5000, BalanceSheet.new(@family).liabilities.total
|
|
end
|
|
|
|
test "calculates net worth" do
|
|
assert_equal 0, BalanceSheet.new(@family).net_worth
|
|
|
|
create_account(balance: 1000, accountable: CreditCard.new)
|
|
create_account(balance: 50000, accountable: Depository.new)
|
|
|
|
assert_equal 50000 - 1000, BalanceSheet.new(@family).net_worth
|
|
end
|
|
|
|
test "disabled accounts do not affect totals" do
|
|
create_account(balance: 1000, accountable: CreditCard.new)
|
|
create_account(balance: 10000, accountable: Depository.new)
|
|
|
|
other_liability = create_account(balance: 5000, accountable: OtherLiability.new)
|
|
other_liability.disable!
|
|
|
|
assert_equal 10000 - 1000, BalanceSheet.new(@family).net_worth
|
|
assert_equal 10000, BalanceSheet.new(@family).assets.total
|
|
assert_equal 1000, BalanceSheet.new(@family).liabilities.total
|
|
end
|
|
|
|
test "excluded accounts do not affect totals" do
|
|
create_account(balance: 1000, accountable: CreditCard.new)
|
|
create_account(balance: 10000, accountable: Depository.new)
|
|
|
|
excluded_asset = create_account(balance: 5000, accountable: Depository.new)
|
|
excluded_asset.update!(exclude_from_reports: true)
|
|
|
|
assert_equal 10000 - 1000, BalanceSheet.new(@family).net_worth
|
|
assert_equal 10000, BalanceSheet.new(@family).assets.total
|
|
assert_equal 1000, BalanceSheet.new(@family).liabilities.total
|
|
end
|
|
|
|
test "excluded accounts still have their own balance in account groups" do
|
|
create_account(balance: 1000, accountable: Depository.new)
|
|
excluded_asset = create_account(balance: 5000, accountable: Depository.new)
|
|
excluded_asset.update!(exclude_from_reports: true)
|
|
|
|
asset_groups = BalanceSheet.new(@family).assets.account_groups
|
|
depository_group = asset_groups.find { |ag| ag.name == Depository.display_name }
|
|
|
|
assert_equal 1000, depository_group.total
|
|
assert depository_group.accounts.any?(&:exclude_from_reports?)
|
|
end
|
|
|
|
test "net worth series preserves disabled history without carrying it into current totals" do
|
|
period = Period.custom(start_date: Date.current - 1.day, end_date: Date.current)
|
|
active_account = create_account(balance: 20_000, accountable: Depository.new)
|
|
disabled_account = create_account(balance: 0, accountable: Depository.new)
|
|
pending_deletion_account = create_account(balance: 0, accountable: Depository.new)
|
|
disabled_account.disable!
|
|
pending_deletion_account.mark_for_deletion!
|
|
|
|
assert_not_nil disabled_account.reload.disabled_at
|
|
|
|
create_balance(account: active_account, date: period.start_date, balance: 10_000)
|
|
create_balance(account: active_account, date: period.end_date, balance: 20_000)
|
|
create_balance(account: disabled_account, date: period.start_date, balance: 20_000)
|
|
create_balance(account: disabled_account, date: period.end_date, balance: 10_000)
|
|
create_balance(account: pending_deletion_account, date: period.start_date, balance: 40_000)
|
|
create_balance(account: pending_deletion_account, date: period.end_date, balance: 80_000)
|
|
|
|
series = BalanceSheet.new(@family).net_worth_series(period: period)
|
|
values_by_date = series.values.index_by(&:date)
|
|
|
|
assert_equal 30_000, values_by_date.fetch(period.start_date).value.amount
|
|
assert_equal 20_000, BalanceSheet.new(@family).net_worth
|
|
assert_equal BalanceSheet.new(@family).net_worth, values_by_date.fetch(period.end_date).value.amount
|
|
end
|
|
|
|
test "historical account scope respects shared-account finance settings" do
|
|
member = users(:new_email)
|
|
included_account = create_account(balance: 0, accountable: Depository.new)
|
|
excluded_account = create_account(balance: 0, accountable: Depository.new)
|
|
|
|
included_account.disable!
|
|
excluded_account.disable!
|
|
included_account.share_with!(member, include_in_finances: true)
|
|
excluded_account.share_with!(member, include_in_finances: false)
|
|
|
|
account_ids = BalanceSheet::HistoricalAccountScope.new(@family, user: member).account_ids
|
|
|
|
assert_includes account_ids, included_account.id
|
|
assert_not_includes account_ids, excluded_account.id
|
|
end
|
|
|
|
test "calculates asset group totals" do
|
|
create_account(balance: 1000, accountable: Depository.new)
|
|
create_account(balance: 2000, accountable: Depository.new)
|
|
create_account(balance: 3000, accountable: Investment.new)
|
|
create_account(balance: 5000, accountable: OtherAsset.new)
|
|
create_account(balance: 10000, accountable: CreditCard.new) # ignored
|
|
|
|
asset_groups = BalanceSheet.new(@family).assets.account_groups
|
|
|
|
assert_equal 3, asset_groups.size
|
|
assert_equal 1000 + 2000, asset_groups.find { |ag| ag.name == Depository.display_name }.total
|
|
assert_equal 3000, asset_groups.find { |ag| ag.name == Investment.display_name }.total
|
|
assert_equal 5000, asset_groups.find { |ag| ag.name == OtherAsset.display_name }.total
|
|
end
|
|
|
|
test "calculates liability group totals" do
|
|
create_account(balance: 1000, accountable: CreditCard.new)
|
|
create_account(balance: 2000, accountable: CreditCard.new)
|
|
create_account(balance: 3000, accountable: OtherLiability.new)
|
|
create_account(balance: 5000, accountable: OtherLiability.new)
|
|
create_account(balance: 10000, accountable: Depository.new) # ignored
|
|
|
|
liability_groups = BalanceSheet.new(@family).liabilities.account_groups
|
|
|
|
assert_equal 2, liability_groups.size
|
|
assert_equal 1000 + 2000, liability_groups.find { |ag| ag.name == CreditCard.display_name }.total
|
|
assert_equal 3000 + 5000, liability_groups.find { |ag| ag.name == OtherLiability.display_name }.total
|
|
end
|
|
|
|
private
|
|
def create_account(attributes = {})
|
|
account = @family.accounts.create! name: "Test", currency: "USD", **attributes
|
|
account
|
|
end
|
|
end
|