double_entry 0.1.0 → 0.2.0
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- data/README.md +16 -14
- data/lib/double_entry.rb +9 -62
- data/lib/double_entry/account.rb +5 -1
- data/lib/double_entry/configuration.rb +21 -0
- data/lib/double_entry/reporting.rb +51 -0
- data/lib/double_entry/{aggregate.rb → reporting/aggregate.rb} +9 -7
- data/lib/double_entry/{aggregate_array.rb → reporting/aggregate_array.rb} +3 -1
- data/lib/double_entry/{day_range.rb → reporting/day_range.rb} +2 -0
- data/lib/double_entry/{hour_range.rb → reporting/hour_range.rb} +2 -0
- data/lib/double_entry/{line_aggregate.rb → reporting/line_aggregate.rb} +4 -2
- data/lib/double_entry/{month_range.rb → reporting/month_range.rb} +4 -2
- data/lib/double_entry/{time_range.rb → reporting/time_range.rb} +7 -5
- data/lib/double_entry/{time_range_array.rb → reporting/time_range_array.rb} +2 -0
- data/lib/double_entry/{week_range.rb → reporting/week_range.rb} +3 -1
- data/lib/double_entry/{year_range.rb → reporting/year_range.rb} +4 -3
- data/lib/double_entry/transfer.rb +4 -0
- data/lib/double_entry/validation.rb +1 -0
- data/lib/double_entry/{line_check.rb → validation/line_check.rb} +2 -0
- data/lib/double_entry/version.rb +1 -1
- data/script/jack_hammer +21 -16
- data/spec/double_entry/account_spec.rb +9 -0
- data/spec/double_entry/configuration_spec.rb +23 -0
- data/spec/double_entry/locking_spec.rb +24 -13
- data/spec/double_entry/{aggregate_array_spec.rb → reporting/aggregate_array_spec.rb} +2 -2
- data/spec/double_entry/reporting/aggregate_spec.rb +171 -0
- data/spec/double_entry/reporting/line_aggregate_spec.rb +10 -0
- data/spec/double_entry/{month_range_spec.rb → reporting/month_range_spec.rb} +23 -21
- data/spec/double_entry/{time_range_array_spec.rb → reporting/time_range_array_spec.rb} +41 -39
- data/spec/double_entry/{time_range_spec.rb → reporting/time_range_spec.rb} +10 -9
- data/spec/double_entry/{week_range_spec.rb → reporting/week_range_spec.rb} +26 -25
- data/spec/double_entry/reporting_spec.rb +24 -0
- data/spec/double_entry/transfer_spec.rb +17 -0
- data/spec/double_entry/{line_check_spec.rb → validation/line_check_spec.rb} +17 -16
- data/spec/double_entry_spec.rb +409 -0
- data/spec/support/accounts.rb +16 -17
- metadata +70 -35
- checksums.yaml +0 -15
- data/spec/double_entry/aggregate_spec.rb +0 -168
- data/spec/double_entry/double_entry_spec.rb +0 -391
- data/spec/double_entry/line_aggregate_spec.rb +0 -8
@@ -1,391 +0,0 @@
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# encoding: utf-8
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require 'spec_helper'
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describe DoubleEntry do
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# these specs blat the DoubleEntry configuration, so take
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# a copy and clean up after ourselves
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before do
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@config_accounts = DoubleEntry.accounts
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@config_transfers = DoubleEntry.transfers
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end
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after do
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DoubleEntry.accounts = @config_accounts
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DoubleEntry.transfers = @config_transfers
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end
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describe 'configuration' do
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it 'checks for duplicates of accounts' do
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expect do
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DoubleEntry.accounts = DoubleEntry::Account::Set.new.tap do |accounts|
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accounts << DoubleEntry::Account.new(:identifier => :gah!)
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accounts << DoubleEntry::Account.new(:identifier => :gah!)
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end
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end.to raise_error(DoubleEntry::DuplicateAccount)
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end
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it 'checks for duplicates of transfers' do
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expect do
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DoubleEntry.transfers = DoubleEntry::Transfer::Set.new.tap do |transfers|
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transfers << DoubleEntry::Transfer.new(:from => :savings, :to => :cash, :code => :xfer)
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transfers << DoubleEntry::Transfer.new(:from => :savings, :to => :cash, :code => :xfer)
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end
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end.to raise_error(DoubleEntry::DuplicateTransfer)
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end
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end
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describe 'accounts' do
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before do
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@scope = double('a scope', :id => 1)
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DoubleEntry.accounts = DoubleEntry::Account::Set.new.tap do |accounts|
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accounts << DoubleEntry::Account.new(:identifier => :unscoped)
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accounts << DoubleEntry::Account.new(:identifier => :scoped, :scope_identifier => lambda { |u| u.id })
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end
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end
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describe 'fetching' do
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it 'can find an unscoped account by identifier' do
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expect(DoubleEntry.account(:unscoped)).to_not be_nil
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end
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it 'can find a scoped account by identifier' do
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expect(DoubleEntry.account(:scoped, :scope => @scope)).to_not be_nil
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end
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it 'raises an exception when it cannot find an account' do
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expect { DoubleEntry.account(:invalid) }.to raise_error(DoubleEntry::UnknownAccount)
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end
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it 'raises exception when you ask for an unscoped account w/ scope' do
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expect { DoubleEntry.account(:unscoped, :scope => @scope) }.to raise_error(DoubleEntry::UnknownAccount)
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end
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it 'raises exception when you ask for a scoped account w/ out scope' do
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expect { DoubleEntry.account(:scoped) }.to raise_error(DoubleEntry::UnknownAccount)
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end
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end
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context "an unscoped account" do
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subject(:unscoped) { DoubleEntry.account(:unscoped) }
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it "has an identifier" do
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expect(unscoped.identifier).to eq :unscoped
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end
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end
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context "a scoped account" do
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subject(:scoped) { DoubleEntry.account(:scoped, :scope => @scope) }
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it "has an identifier" do
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expect(scoped.identifier).to eq :scoped
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end
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end
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end
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describe 'transfers' do
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before do
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DoubleEntry.accounts = DoubleEntry::Account::Set.new.tap do |accounts|
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accounts << DoubleEntry::Account.new(:identifier => :savings)
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accounts << DoubleEntry::Account.new(:identifier => :cash)
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accounts << DoubleEntry::Account.new(:identifier => :trash)
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end
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DoubleEntry.transfers = DoubleEntry::Transfer::Set.new.tap do |transfers|
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transfers << DoubleEntry::Transfer.new(:from => :savings, :to => :cash, :code => :xfer, :meta_requirement => [:ref])
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end
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@savings = DoubleEntry.account(:savings)
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@cash = DoubleEntry.account(:cash)
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@trash = DoubleEntry.account(:trash)
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end
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it 'can transfer from an account to an account, if the transfer is allowed' do
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expect do
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DoubleEntry.transfer(Money.new(100_00), :from => @savings, :to => @cash, :code => :xfer, :meta => {:ref => 'shopping!'})
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end.to_not raise_error
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end
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it 'raises an exception when the transfer is not allowed (wrong direction)' do
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expect do
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DoubleEntry.transfer(Money.new(100_00), :from => @cash, :to => @savings, :code => :xfer)
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end.to raise_error(DoubleEntry::TransferNotAllowed)
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end
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it 'raises an exception when the transfer is not allowed (wrong code)' do
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expect do
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DoubleEntry.transfer(Money.new(100_00), :from => @savings, :to => @cash, :code => :yfer, :meta => {:ref => 'shopping!'})
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end.to raise_error(DoubleEntry::TransferNotAllowed)
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end
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it 'raises an exception when the transfer is not allowed (does not exist, at all)' do
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expect do
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DoubleEntry.transfer(Money.new(100_00), :from => @cash, :to => @trash)
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end.to raise_error(DoubleEntry::TransferNotAllowed)
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end
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it 'raises an exception when required meta data is omitted' do
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expect do
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DoubleEntry.transfer(Money.new(100_00), :from => @savings, :to => @cash, :code => :xfer, :meta => {})
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end.to raise_error(DoubleEntry::RequiredMetaMissing)
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end
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end
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describe 'lines' do
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before do
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DoubleEntry.accounts = DoubleEntry::Account::Set.new.tap do |accounts|
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accounts << DoubleEntry::Account.new(:identifier => :a)
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accounts << DoubleEntry::Account.new(:identifier => :b)
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end
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DoubleEntry.transfers = DoubleEntry::Transfer::Set.new.tap do |transfers|
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description = lambda do |line|
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"Money goes #{line.credit? ? 'out' : 'in'}: #{line.amount.format}"
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end
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transfers << DoubleEntry::Transfer.new(:code => :xfer, :from => :a, :to => :b, :description => description)
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end
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@a, @b = DoubleEntry.account(:a), DoubleEntry.account(:b)
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DoubleEntry.transfer(Money.new(10_00), :from => @a, :to => @b, :code => :xfer)
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@credit = lines_for_account(@a).first
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@debit = lines_for_account(@b).first
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end
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it 'has an amount' do
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expect(@credit.amount).to eq -Money.new(10_00)
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expect(@debit.amount).to eq Money.new(10_00)
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end
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it 'has a code' do
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expect(@credit.code).to eq :xfer
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expect(@debit.code).to eq :xfer
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end
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it 'auto-sets scope when assigning account (and partner_accout, is this implementation?)' do
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expect(@credit[:account]).to eq 'a'
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expect(@credit[:scope]).to be_nil
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expect(@credit[:partner_account]).to eq 'b'
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expect(@credit[:partner_scope]).to be_nil
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end
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it 'has a partner_account (or is this implementation?)' do
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expect(@credit.partner_account).to eq @debit.account
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end
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it 'knows if it is a credit or debit' do
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expect(@credit).to be_credit
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expect(@debit).to be_debit
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expect(@credit).to_not be_debit
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expect(@debit).to_not be_credit
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end
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it 'can describe itself' do
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expect(@credit.description).to eq 'Money goes out: $-10.00'
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expect(@debit.description).to eq 'Money goes in: $10.00'
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end
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it 'can reference its partner' do
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expect(@credit.partner).to eq @debit
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expect(@debit.partner).to eq @credit
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end
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it 'can ask for its pair (credit always coming first)' do
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expect(@credit.pair).to eq [@credit, @debit]
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expect(@debit.pair).to eq [@credit, @debit]
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end
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it 'can ask for the account (and get an instance)' do
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expect(@credit.account).to eq @a
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expect(@debit.account).to eq @b
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end
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end
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describe 'balances' do
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before do
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DoubleEntry.accounts = DoubleEntry::Account::Set.new.tap do |accounts|
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accounts << DoubleEntry::Account.new(:identifier => :work)
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accounts << DoubleEntry::Account.new(:identifier => :cash)
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accounts << DoubleEntry::Account.new(:identifier => :savings)
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accounts << DoubleEntry::Account.new(:identifier => :store)
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end
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DoubleEntry.transfers = DoubleEntry::Transfer::Set.new.tap do |transfers|
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transfers << DoubleEntry::Transfer.new(:code => :salary, :from => :work, :to => :cash)
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transfers << DoubleEntry::Transfer.new(:code => :xfer, :from => :cash, :to => :savings)
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transfers << DoubleEntry::Transfer.new(:code => :xfer, :from => :savings, :to => :cash)
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transfers << DoubleEntry::Transfer.new(:code => :purchase, :from => :cash, :to => :store)
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transfers << DoubleEntry::Transfer.new(:code => :layby, :from => :cash, :to => :store)
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transfers << DoubleEntry::Transfer.new(:code => :deposit, :from => :cash, :to => :store)
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end
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@work = DoubleEntry.account(:work)
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@savings = DoubleEntry.account(:savings)
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@cash = DoubleEntry.account(:cash)
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@store = DoubleEntry.account(:store)
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Timecop.freeze 3.weeks.ago+1.day do
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# got paid from work
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DoubleEntry.transfer(Money.new(1_000_00), :from => @work, :code => :salary, :to => @cash)
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# transfer half salary into savings
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DoubleEntry.transfer(Money.new(500_00), :from => @cash, :code => :xfer, :to => @savings)
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end
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Timecop.freeze 2.weeks.ago+1.day do
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# got myself a darth vader helmet
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DoubleEntry.transfer(Money.new(200_00), :from => @cash, :code => :purchase, :to => @store)
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# paid off some of my darth vader suit layby (to go with the helmet)
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DoubleEntry.transfer(Money.new(100_00), :from => @cash, :code => :layby, :to => @store)
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# put a deposit on the darth vader voice changer module (for the helmet)
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DoubleEntry.transfer(Money.new(100_00), :from => @cash, :code => :deposit, :to => @store)
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end
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Timecop.freeze 1.week.ago+1.day do
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# transfer 200 out of savings
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DoubleEntry.transfer(Money.new(200_00), :from => @savings, :code => :xfer, :to => @cash)
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# pay the remaining balance on the darth vader voice changer module
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DoubleEntry.transfer(Money.new(200_00), :from => @cash, :code => :purchase, :to => @store)
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end
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Timecop.freeze 1.week.from_now do
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# go to the star wars convention AND ROCK OUT IN YOUR ACE DARTH VADER COSTUME!!!
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end
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end
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it 'has the initial balances that we expect' do
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expect(@work.balance).to eq -Money.new(1_000_00)
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expect(@cash.balance).to eq Money.new(100_00)
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expect(@savings.balance).to eq Money.new(300_00)
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expect(@store.balance).to eq Money.new(600_00)
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end
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it 'should have correct account balance records' do
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[@work, @cash, @savings, @store].each do |account|
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expect(DoubleEntry::AccountBalance.find_by_account(account).balance).to eq account.balance
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end
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end
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it 'affects origin/destination balance after transfer' do
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@savings_balance = @savings.balance
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@cash_balance = @cash.balance
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@amount = Money.new(10_00)
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DoubleEntry.transfer(@amount, :from => @savings, :code => :xfer, :to => @cash)
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expect(@savings.balance).to eq @savings_balance - @amount
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expect(@cash.balance).to eq @cash_balance + @amount
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end
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it 'can be queried at a given point in time' do
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expect(@cash.balance(:at => 1.week.ago)).to eq Money.new(100_00)
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end
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it 'can be queries between two points in time' do
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expect(@cash.balance(:from => 3.weeks.ago, :to => 2.weeks.ago)).to eq Money.new(500_00)
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end
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it 'can report on balances, scoped by code' do
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expect(@cash.balance(:code => :salary)).to eq Money.new(1_000_00)
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end
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it 'can report on balances, scoped by many codes' do
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expect(@store.balance(:codes => [:layby, :deposit])).to eq Money.new(200_00)
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end
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it 'has running balances for each line' do
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@lines = lines_for_account(@cash)
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expect(@lines[0].balance).to eq Money.new(1_000_00) # salary
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expect(@lines[1].balance).to eq Money.new(500_00) # savings
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expect(@lines[2].balance).to eq Money.new(300_00) # purchase
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expect(@lines[3].balance).to eq Money.new(200_00) # layby
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expect(@lines[4].balance).to eq Money.new(100_00) # deposit
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expect(@lines[5].balance).to eq Money.new(300_00) # savings
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303
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expect(@lines[6].balance).to eq Money.new(100_00) # purchase
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304
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end
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305
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-
end
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306
|
-
|
307
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describe 'scoping of accounts' do
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308
|
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before do
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309
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DoubleEntry.accounts = DoubleEntry::Account::Set.new.tap do |accounts|
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310
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accounts << DoubleEntry::Account.new(:identifier => :bank)
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311
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accounts << DoubleEntry::Account.new(:identifier => :cash, :scope_identifier => lambda { |user| user.id })
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312
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accounts << DoubleEntry::Account.new(:identifier => :savings, :scope_identifier => lambda { |user| user.id })
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313
|
-
end
|
314
|
-
|
315
|
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DoubleEntry.transfers = DoubleEntry::Transfer::Set.new.tap do |transfers|
|
316
|
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transfers << DoubleEntry::Transfer.new(:from => :bank, :to => :cash, :code => :xfer)
|
317
|
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transfers << DoubleEntry::Transfer.new(:from => :cash, :to => :cash, :code => :xfer)
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318
|
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transfers << DoubleEntry::Transfer.new(:from => :cash, :to => :savings, :code => :xfer)
|
319
|
-
end
|
320
|
-
|
321
|
-
@john = User.make!
|
322
|
-
@ryan = User.make!
|
323
|
-
|
324
|
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@bank = DoubleEntry.account(:bank)
|
325
|
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@johns_cash = DoubleEntry.account(:cash, :scope => @john)
|
326
|
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@johns_savings = DoubleEntry.account(:savings, :scope => @john)
|
327
|
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@ryans_cash = DoubleEntry.account(:cash, :scope => @ryan)
|
328
|
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@ryans_savings = DoubleEntry.account(:savings, :scope => @ryan)
|
329
|
-
end
|
330
|
-
|
331
|
-
it 'treats each separately scoped account having their own separate balances' do
|
332
|
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DoubleEntry.transfer(Money.new(20_00), :from => @bank, :to => @johns_cash, :code => :xfer)
|
333
|
-
DoubleEntry.transfer(Money.new(10_00), :from => @bank, :to => @ryans_cash, :code => :xfer)
|
334
|
-
expect(@johns_cash.balance).to eq Money.new(20_00)
|
335
|
-
expect(@ryans_cash.balance).to eq Money.new(10_00)
|
336
|
-
end
|
337
|
-
|
338
|
-
it 'allows transfer between two separately scoped accounts' do
|
339
|
-
DoubleEntry.transfer(Money.new(10_00), :from => @ryans_cash, :to => @johns_cash, :code => :xfer)
|
340
|
-
expect(@ryans_cash.balance).to eq -Money.new(10_00)
|
341
|
-
expect(@johns_cash.balance).to eq Money.new(10_00)
|
342
|
-
end
|
343
|
-
|
344
|
-
it 'reports balance correctly if called from either account or finances object' do
|
345
|
-
DoubleEntry.transfer(Money.new(10_00), :from => @ryans_cash, :to => @johns_cash, :code => :xfer)
|
346
|
-
expect(@ryans_cash.balance).to eq -Money.new(10_00)
|
347
|
-
expect(DoubleEntry.balance(:cash, :scope => @ryan)).to eq -Money.new(10_00)
|
348
|
-
end
|
349
|
-
|
350
|
-
it 'raises exception if you try to transfer between the same account, despite it being scoped' do
|
351
|
-
expect do
|
352
|
-
DoubleEntry.transfer(Money.new(10_00), :from => @ryans_cash, :to => @ryans_cash, :code => :xfer)
|
353
|
-
end.to raise_error(DoubleEntry::TransferNotAllowed)
|
354
|
-
end
|
355
|
-
|
356
|
-
it 'allows transfer from one persons account to the same persons other kind of account' do
|
357
|
-
DoubleEntry.transfer(Money.new(100_00), :from => @ryans_cash, :to => @ryans_savings, :code => :xfer)
|
358
|
-
expect(@ryans_cash.balance).to eq -Money.new(100_00)
|
359
|
-
expect(@ryans_savings.balance).to eq Money.new(100_00)
|
360
|
-
end
|
361
|
-
|
362
|
-
it 'allows you to report on scoped accounts globally' do
|
363
|
-
expect(DoubleEntry.balance(:cash)).to eq @ryans_cash.balance+@johns_cash.balance
|
364
|
-
expect(DoubleEntry.balance(:savings)).to eq @ryans_savings.balance+@johns_savings.balance
|
365
|
-
end
|
366
|
-
end
|
367
|
-
|
368
|
-
describe "::scopes_with_minimum_balance_for_account" do
|
369
|
-
subject(:scopes) { DoubleEntry.scopes_with_minimum_balance_for_account(minimum_balance, :checking) }
|
370
|
-
|
371
|
-
context "a 'checking' account with balance $100" do
|
372
|
-
let!(:user) { User.make!(:checking_balance => Money.new(100_00)) }
|
373
|
-
|
374
|
-
context "when searching for balance $99" do
|
375
|
-
let(:minimum_balance) { Money.new(99_00) }
|
376
|
-
it { should include user.id }
|
377
|
-
end
|
378
|
-
|
379
|
-
context "when searching for balance $100" do
|
380
|
-
let(:minimum_balance) { Money.new(100_00) }
|
381
|
-
it { should include user.id }
|
382
|
-
end
|
383
|
-
|
384
|
-
context "when searching for balance $101" do
|
385
|
-
let(:minimum_balance) { Money.new(101_00) }
|
386
|
-
it { should_not include user.id }
|
387
|
-
end
|
388
|
-
end
|
389
|
-
end
|
390
|
-
|
391
|
-
end
|