double_entry 1.0.1 → 2.0.0.beta1
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- checksums.yaml +5 -5
- data/CHANGELOG.md +432 -0
- data/README.md +36 -9
- data/double_entry.gemspec +20 -48
- data/lib/active_record/locking_extensions.rb +3 -3
- data/lib/active_record/locking_extensions/log_subscriber.rb +1 -1
- data/lib/double_entry/account.rb +38 -45
- data/lib/double_entry/account_balance.rb +18 -1
- data/lib/double_entry/errors.rb +13 -13
- data/lib/double_entry/line.rb +3 -2
- data/lib/double_entry/reporting.rb +26 -38
- data/lib/double_entry/reporting/aggregate.rb +43 -23
- data/lib/double_entry/reporting/aggregate_array.rb +16 -13
- data/lib/double_entry/reporting/line_aggregate.rb +3 -2
- data/lib/double_entry/reporting/line_aggregate_filter.rb +8 -10
- data/lib/double_entry/reporting/line_metadata_filter.rb +33 -0
- data/lib/double_entry/transfer.rb +33 -27
- data/lib/double_entry/validation.rb +1 -0
- data/lib/double_entry/validation/account_fixer.rb +36 -0
- data/lib/double_entry/validation/line_check.rb +22 -40
- data/lib/double_entry/version.rb +1 -1
- data/lib/generators/double_entry/install/install_generator.rb +7 -1
- data/lib/generators/double_entry/install/templates/migration.rb +27 -25
- metadata +33 -243
- data/.gitignore +0 -32
- data/.rspec +0 -2
- data/.travis.yml +0 -29
- data/.yardopts +0 -2
- data/Gemfile +0 -2
- data/Rakefile +0 -15
- data/script/jack_hammer +0 -210
- data/script/setup.sh +0 -8
- data/spec/active_record/locking_extensions_spec.rb +0 -110
- data/spec/double_entry/account_balance_spec.rb +0 -7
- data/spec/double_entry/account_spec.rb +0 -130
- data/spec/double_entry/balance_calculator_spec.rb +0 -88
- data/spec/double_entry/configuration_spec.rb +0 -50
- data/spec/double_entry/line_spec.rb +0 -80
- data/spec/double_entry/locking_spec.rb +0 -214
- data/spec/double_entry/performance/double_entry_performance_spec.rb +0 -32
- data/spec/double_entry/performance/reporting/aggregate_performance_spec.rb +0 -50
- data/spec/double_entry/reporting/aggregate_array_spec.rb +0 -123
- data/spec/double_entry/reporting/aggregate_spec.rb +0 -205
- data/spec/double_entry/reporting/line_aggregate_filter_spec.rb +0 -90
- data/spec/double_entry/reporting/line_aggregate_spec.rb +0 -39
- data/spec/double_entry/reporting/month_range_spec.rb +0 -139
- data/spec/double_entry/reporting/time_range_array_spec.rb +0 -169
- data/spec/double_entry/reporting/time_range_spec.rb +0 -45
- data/spec/double_entry/reporting/week_range_spec.rb +0 -103
- data/spec/double_entry/reporting_spec.rb +0 -181
- data/spec/double_entry/transfer_spec.rb +0 -93
- data/spec/double_entry/validation/line_check_spec.rb +0 -99
- data/spec/double_entry_spec.rb +0 -428
- data/spec/generators/double_entry/install/install_generator_spec.rb +0 -30
- data/spec/spec_helper.rb +0 -118
- data/spec/support/accounts.rb +0 -21
- data/spec/support/blueprints.rb +0 -43
- data/spec/support/database.example.yml +0 -21
- data/spec/support/database.travis.yml +0 -24
- data/spec/support/double_entry_spec_helper.rb +0 -27
- data/spec/support/gemfiles/Gemfile.rails-3.2.x +0 -8
- data/spec/support/gemfiles/Gemfile.rails-4.1.x +0 -6
- data/spec/support/gemfiles/Gemfile.rails-4.2.x +0 -5
- data/spec/support/gemfiles/Gemfile.rails-5.0.x +0 -5
- data/spec/support/performance_helper.rb +0 -26
- data/spec/support/reporting_configuration.rb +0 -6
- data/spec/support/schema.rb +0 -74
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module DoubleEntry
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module Reporting
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RSpec.describe Aggregate do
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include PerformanceHelper
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let(:user) { User.make! }
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let(:amount) { Money.new(10_00) }
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let(:test) { DoubleEntry.account(:test, :scope => user) }
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let(:savings) { DoubleEntry.account(:savings, :scope => user) }
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subject(:transfer) { Transfer.transfer(amount, options) }
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context '200 transfers in a single day, half with metadata' do
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# Surprisingly, the number of transfers makes no difference to the time taken to aggregate them. Some sample results:
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# 20,000 => 524ms
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# 10,000 => 573ms
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# 1,000 => 486ms
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# 100 => 608ms
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# 10 => 509ms
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# 1 => 473ms
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before do
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Timecop.freeze Time.local(2015, 06, 30) do
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100.times { Transfer.transfer(amount, :from => test, :to => savings, :code => :bonus) }
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100.times { Transfer.transfer(amount, :from => test, :to => savings, :code => :bonus, :metadata => { :country => 'AU', :tax => 'GST' }) }
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end
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end
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it 'calculates monthly all_time ranges quickly without a filter' do
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profile_aggregation_with_filter(nil)
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# local results: 517ms, 484ms, 505ms, 482ms, 525ms
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end
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it 'calculates monthly all_time ranges quickly with a filter' do
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profile_aggregation_with_filter([:metadata => { :country => 'AU' }])
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# local results when run independently (caching improves performance when run consecutively):
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# 655ms, 613ms, 597ms, 607ms, 627ms
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end
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end
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def profile_aggregation_with_filter(filter)
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start_profiling
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range = TimeRange.make(:year => 2015, :month => 06, :range_type => :all_time)
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options = {}
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options[:filter] = filter if filter
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Reporting.aggregate(:sum, :savings, :bonus, range, options)
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profile_name = filter ? 'aggregate-with-metadata' : 'aggregate'
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stop_profiling(profile_name)
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end
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end
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end
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end
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module DoubleEntry
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module Reporting
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RSpec.describe AggregateArray do
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let(:user) { User.make! }
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let(:start) { nil }
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let(:finish) { nil }
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let(:range_type) { 'year' }
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let(:function) { 'sum' }
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let(:account) { :savings }
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let(:transfer_code) { :bonus }
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subject(:aggregate_array) do
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AggregateArray.new(
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function,
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account,
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transfer_code,
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:range_type => range_type,
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:start => start,
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:finish => finish,
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)
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end
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context 'given a deposit was made in 2007 and 2008' do
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before do
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Timecop.travel(Time.local(2007)) do
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perform_deposit user, 10_00
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end
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Timecop.travel(Time.local(2008)) do
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perform_deposit user, 20_00
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end
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end
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context 'given the date is 2009-03-19' do
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before { Timecop.travel(Time.local(2009, 3, 19)) }
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context 'when called with range type of "year"' do
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let(:range_type) { 'year' }
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let(:start) { '2006-08-03' }
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it { should eq [Money.zero, Money.new(10_00), Money.new(20_00), Money.zero] }
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describe 'reuse of aggregates' do
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let(:years) { TimeRangeArray.make(range_type, start, finish) }
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context 'and some aggregates were created previously' do
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before do
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Aggregate.formatted_amount(function, account, transfer_code, years[0])
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Aggregate.formatted_amount(function, account, transfer_code, years[1])
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allow(Aggregate).to receive(:formatted_amount)
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end
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it 'only asks Aggregate for the non-existent ones' do
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expect(Aggregate).not_to receive(:formatted_amount).with(function, account, transfer_code, years[0], :filter => nil)
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expect(Aggregate).not_to receive(:formatted_amount).with(function, account, transfer_code, years[1], :filter => nil)
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expect(Aggregate).to receive(:formatted_amount).with(function, account, transfer_code, years[2], :filter => nil)
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expect(Aggregate).to receive(:formatted_amount).with(function, account, transfer_code, years[3], :filter => nil)
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aggregate_array
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end
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end
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end
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end
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end
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end
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context 'given a deposit was made in October and December 2006' do
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before do
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Timecop.travel(Time.local(2006, 10)) do
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perform_deposit user, 10_00
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end
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Timecop.travel(Time.local(2006, 12)) do
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perform_deposit user, 20_00
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end
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end
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context 'when called with range type of "month", a start of "2006-09-01", and finish of "2007-01-02"' do
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let(:range_type) { 'month' }
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let(:start) { '2006-09-01' }
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let(:finish) { '2007-01-02' }
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it { should eq [Money.zero, Money.new(10_00), Money.zero, Money.new(20_00), Money.zero] }
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end
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context 'given the date is 2007-02-02' do
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before { Timecop.travel(Time.local(2007, 2, 2)) }
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context 'when called with range type of "month"' do
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let(:range_type) { 'month' }
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let(:start) { '2006-08-03' }
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it { should eq [Money.zero, Money.zero, Money.new(10_00), Money.zero, Money.new(20_00), Money.zero, Money.zero] }
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end
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end
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end
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context 'when account is in BTC currency' do
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let(:account) { :btc_savings }
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let(:range_type) { 'year' }
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let(:start) { "#{Time.now.year}-01-01" }
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let(:transfer_code) { :btc_test_transfer }
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before do
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perform_btc_deposit(user, 100_000_000)
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perform_btc_deposit(user, 100_000_000)
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end
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it { should eq [Money.new(200_000_000, :btc)] }
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end
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context 'when called with range type of "invalid_and_should_not_work"' do
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let(:range_type) { 'invalid_and_should_not_work' }
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it 'raises an argument error' do
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expect { aggregate_array }.to raise_error ArgumentError, "Invalid range type 'invalid_and_should_not_work'"
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end
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end
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context 'when an invalid function is provided' do
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let(:range_type) { 'month' }
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let(:start) { '2006-08-03' }
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let(:function) { :invalid_function }
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it 'raises an AggregateFunctionNotSupported error' do
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expect { aggregate_array }.to raise_error AggregateFunctionNotSupported
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end
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end
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end
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end
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end
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# encoding: utf-8
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module DoubleEntry
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module Reporting
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RSpec.describe Aggregate do
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let(:user) { User.make! }
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let(:expected_weekly_average) do
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(Money.new(20_00) + Money.new(40_00) + Money.new(50_00)) / 3
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end
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let(:expected_monthly_average) do
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(Money.new(20_00) + Money.new(40_00) + Money.new(50_00) + Money.new(40_00) + Money.new(50_00)) / 5
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end
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before do
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# Thursday
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Timecop.freeze Time.local(2009, 10, 1) do
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perform_deposit user, 20_00
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end
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# Saturday
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Timecop.freeze Time.local(2009, 10, 3) do
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perform_deposit user, 40_00
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end
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Timecop.freeze Time.local(2009, 10, 10) do
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perform_deposit user, 50_00
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end
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Timecop.freeze Time.local(2009, 11, 1, 0, 59, 0) do
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perform_deposit user, 40_00
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end
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Timecop.freeze Time.local(2009, 11, 1, 1, 00, 0) do
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perform_deposit user, 50_00
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end
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end
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it 'should store the aggregate for quick retrieval' do
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Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 10)).amount
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expect(LineAggregate.count).to eq 1
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end
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it 'should only store the aggregate once if it is requested more than once' do
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Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 9)).amount
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Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 9)).amount
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Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 10)).amount
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expect(LineAggregate.count).to eq 2
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end
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it 'should calculate the complete year correctly' do
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009)).formatted_amount
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expect(amount).to eq Money.new(200_00)
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end
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it 'should calculate seperate months correctly' do
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 10)).formatted_amount
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expect(amount).to eq Money.new(110_00)
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 11)).formatted_amount
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expect(amount).to eq Money.new(90_00)
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end
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it 'should calculate seperate weeks correctly' do
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# Week 40 - Mon Sep 28, 2009 to Sun Oct 4 2009
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :week => 40)).formatted_amount
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expect(amount).to eq Money.new(60_00)
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end
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it 'should calculate seperate days correctly' do
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# 1 Nov 2009
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :week => 44, :day => 7)).formatted_amount
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expect(amount).to eq Money.new(90_00)
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end
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it 'should calculate seperate hours correctly' do
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# 1 Nov 2009
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :week => 44, :day => 7, :hour => 0)).formatted_amount
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expect(amount).to eq Money.new(40_00)
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :week => 44, :day => 7, :hour => 1)).formatted_amount
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expect(amount).to eq Money.new(50_00)
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end
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it 'should calculate, but not store aggregates when the time range is still current' do
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Timecop.freeze Time.local(2009, 11, 21) do
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 11)).formatted_amount
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expect(amount).to eq Money.new(90_00)
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expect(LineAggregate.count).to eq 0
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end
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end
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it 'should calculate, but not store aggregates when the time range is in the future' do
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Timecop.freeze Time.local(2009, 11, 21) do
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 12)).formatted_amount
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expect(amount).to eq Money.new(0)
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expect(LineAggregate.count).to eq 0
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end
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end
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95
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96
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it 'should calculate monthly all_time ranges correctly' do
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amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :month => 12, :range_type => :all_time)).formatted_amount
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expect(amount).to eq Money.new(200_00)
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end
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100
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101
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it 'calculates the average monthly all_time ranges correctly' do
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amount = Aggregate.new(:average, :savings, :bonus, TimeRange.make(:year => 2009, :month => 12, :range_type => :all_time)).formatted_amount
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expect(amount).to eq expected_monthly_average
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104
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end
|
105
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106
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it 'returns the correct count for weekly all_time ranges correctly' do
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amount = Aggregate.new(:count, :savings, :bonus, TimeRange.make(:year => 2009, :month => 12, :range_type => :all_time)).formatted_amount
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expect(amount).to eq 5
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109
|
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end
|
110
|
-
|
111
|
-
it 'should calculate weekly all_time ranges correctly' do
|
112
|
-
amount = Aggregate.new(:sum, :savings, :bonus, TimeRange.make(:year => 2009, :week => 43, :range_type => :all_time)).formatted_amount
|
113
|
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expect(amount).to eq Money.new(110_00)
|
114
|
-
end
|
115
|
-
|
116
|
-
it 'calculates the average weekly all_time ranges correctly' do
|
117
|
-
amount = Aggregate.new(:average, :savings, :bonus, TimeRange.make(:year => 2009, :week => 43, :range_type => :all_time)).formatted_amount
|
118
|
-
expect(amount).to eq expected_weekly_average
|
119
|
-
end
|
120
|
-
|
121
|
-
it 'returns the correct count for weekly all_time ranges correctly' do
|
122
|
-
amount = Aggregate.new(:count, :savings, :bonus, TimeRange.make(:year => 2009, :week => 43, :range_type => :all_time)).formatted_amount
|
123
|
-
expect(amount).to eq 3
|
124
|
-
end
|
125
|
-
|
126
|
-
it 'raises an AggregateFunctionNotSupported exception' do
|
127
|
-
expect do
|
128
|
-
Aggregate.new(
|
129
|
-
:not_supported_calculation, :savings, :bonus, TimeRange.make(:year => 2009, :week => 43, :range_type => :all_time)
|
130
|
-
).amount
|
131
|
-
end.to raise_error(AggregateFunctionNotSupported)
|
132
|
-
end
|
133
|
-
|
134
|
-
context 'filters' do
|
135
|
-
let(:range) { TimeRange.make(:year => 2011, :month => 10) }
|
136
|
-
let(:filter) do
|
137
|
-
[
|
138
|
-
:scope => {
|
139
|
-
:name => :test_filter,
|
140
|
-
},
|
141
|
-
]
|
142
|
-
end
|
143
|
-
|
144
|
-
DoubleEntry::Line.class_eval do
|
145
|
-
scope :test_filter, -> { where(:amount => 10_00) }
|
146
|
-
end
|
147
|
-
|
148
|
-
before do
|
149
|
-
Timecop.freeze Time.local(2011, 10, 10) do
|
150
|
-
perform_deposit user, 10_00
|
151
|
-
end
|
152
|
-
|
153
|
-
Timecop.freeze Time.local(2011, 10, 10) do
|
154
|
-
perform_deposit user, 9_00
|
155
|
-
end
|
156
|
-
end
|
157
|
-
|
158
|
-
it 'saves filtered aggregations' do
|
159
|
-
expect do
|
160
|
-
Aggregate.new(:sum, :savings, :bonus, range, :filter => filter).amount
|
161
|
-
end.to change { LineAggregate.count }.by 1
|
162
|
-
end
|
163
|
-
|
164
|
-
it 'saves filtered aggregation only once for a range' do
|
165
|
-
expect do
|
166
|
-
Aggregate.new(:sum, :savings, :bonus, range, :filter => filter).amount
|
167
|
-
Aggregate.new(:sum, :savings, :bonus, range, :filter => filter).amount
|
168
|
-
end.to change { LineAggregate.count }.by 1
|
169
|
-
end
|
170
|
-
|
171
|
-
it 'saves filtered aggregations and non filtered aggregations separately' do
|
172
|
-
expect do
|
173
|
-
Aggregate.new(:sum, :savings, :bonus, range, :filter => filter).amount
|
174
|
-
Aggregate.new(:sum, :savings, :bonus, range).amount
|
175
|
-
end.to change { LineAggregate.count }.by 2
|
176
|
-
end
|
177
|
-
|
178
|
-
it 'loads the correct saved aggregation' do
|
179
|
-
# cache the results for filtered and unfiltered aggregations
|
180
|
-
Aggregate.new(:sum, :savings, :bonus, range, :filter => filter).amount
|
181
|
-
Aggregate.new(:sum, :savings, :bonus, range).amount
|
182
|
-
|
183
|
-
# ensure a second call loads the correct cached value
|
184
|
-
amount = Aggregate.new(:sum, :savings, :bonus, range, :filter => filter).formatted_amount
|
185
|
-
expect(amount).to eq Money.new(10_00)
|
186
|
-
|
187
|
-
amount = Aggregate.new(:sum, :savings, :bonus, range).formatted_amount
|
188
|
-
expect(amount).to eq Money.new(19_00)
|
189
|
-
end
|
190
|
-
end
|
191
|
-
end
|
192
|
-
RSpec.describe Aggregate, 'currencies' do
|
193
|
-
let(:user) { User.make! }
|
194
|
-
before do
|
195
|
-
perform_btc_deposit(user, 100_000_000)
|
196
|
-
perform_btc_deposit(user, 200_000_000)
|
197
|
-
end
|
198
|
-
|
199
|
-
it 'should calculate the sum in the correct currency' do
|
200
|
-
amount = Aggregate.new(:sum, :btc_savings, :btc_test_transfer, TimeRange.make(:year => Time.now.year)).formatted_amount
|
201
|
-
expect(amount).to eq(Money.new(300_000_000, :btc))
|
202
|
-
end
|
203
|
-
end
|
204
|
-
end
|
205
|
-
end
|
@@ -1,90 +0,0 @@
|
|
1
|
-
# encoding: utf-8
|
2
|
-
RSpec.describe DoubleEntry::Reporting::LineAggregateFilter do
|
3
|
-
describe '.filter' do
|
4
|
-
let(:function) { :sum }
|
5
|
-
let(:account) { :account }
|
6
|
-
let(:code) { :transfer_code }
|
7
|
-
let(:filter_criteria) { nil }
|
8
|
-
let(:start) { Time.parse('2014-07-27 10:55:44 +1000') }
|
9
|
-
let(:finish) { Time.parse('2015-07-27 10:55:44 +1000') }
|
10
|
-
let(:range) do
|
11
|
-
instance_double(DoubleEntry::Reporting::MonthRange, :start => start, :finish => finish)
|
12
|
-
end
|
13
|
-
|
14
|
-
let(:lines_scope) { spy(DoubleEntry::Line) }
|
15
|
-
|
16
|
-
subject(:filter) do
|
17
|
-
DoubleEntry::Reporting::LineAggregateFilter.new(account, code, range, filter_criteria)
|
18
|
-
end
|
19
|
-
|
20
|
-
before do
|
21
|
-
stub_const('DoubleEntry::Line', lines_scope)
|
22
|
-
|
23
|
-
allow(DoubleEntry::LineMetadata).to receive(:table_name).and_return('double_entry_line_metadata')
|
24
|
-
|
25
|
-
allow(lines_scope).to receive(:where).and_return(lines_scope)
|
26
|
-
allow(lines_scope).to receive(:joins).and_return(lines_scope)
|
27
|
-
allow(lines_scope).to receive(:ten_dollar_purchases).and_return(lines_scope)
|
28
|
-
allow(lines_scope).to receive(:ten_dollar_purchases_by_category).and_return(lines_scope)
|
29
|
-
|
30
|
-
filter.filter
|
31
|
-
end
|
32
|
-
|
33
|
-
context 'with named scopes specified' do
|
34
|
-
let(:filter_criteria) do
|
35
|
-
[
|
36
|
-
# an example of calling a named scope called with arguments
|
37
|
-
{
|
38
|
-
:scope => {
|
39
|
-
:name => :ten_dollar_purchases_by_category,
|
40
|
-
:arguments => [:cat_videos, :cat_pictures],
|
41
|
-
},
|
42
|
-
},
|
43
|
-
# an example of calling a named scope with no arguments
|
44
|
-
{
|
45
|
-
:scope => {
|
46
|
-
:name => :ten_dollar_purchases,
|
47
|
-
},
|
48
|
-
},
|
49
|
-
# an example of providing a single metadatum criteria to filter on
|
50
|
-
{
|
51
|
-
:metadata => {
|
52
|
-
:meme => 'business_cat',
|
53
|
-
},
|
54
|
-
},
|
55
|
-
]
|
56
|
-
end
|
57
|
-
|
58
|
-
it 'filters by all the scopes provided' do
|
59
|
-
expect(DoubleEntry::Line).to have_received(:ten_dollar_purchases)
|
60
|
-
expect(DoubleEntry::Line).to have_received(:ten_dollar_purchases_by_category).
|
61
|
-
with(:cat_videos, :cat_pictures)
|
62
|
-
end
|
63
|
-
|
64
|
-
it 'filters by all the metadata provided' do
|
65
|
-
expect(DoubleEntry::Line).to have_received(:joins).with(:metadata)
|
66
|
-
expect(DoubleEntry::Line).to have_received(:where).
|
67
|
-
with(:double_entry_line_metadata => { :key => :meme, :value => 'business_cat' })
|
68
|
-
end
|
69
|
-
end
|
70
|
-
|
71
|
-
context 'with a code specified' do
|
72
|
-
let(:code) { :transfer_code }
|
73
|
-
|
74
|
-
it 'retrieves the appropriate lines for aggregation' do
|
75
|
-
expect(DoubleEntry::Line).to have_received(:where).with(:account => account)
|
76
|
-
expect(DoubleEntry::Line).to have_received(:where).with(:created_at => start..finish)
|
77
|
-
expect(DoubleEntry::Line).to have_received(:where).with(:code => code)
|
78
|
-
end
|
79
|
-
end
|
80
|
-
|
81
|
-
context 'with no code specified' do
|
82
|
-
let(:code) { nil }
|
83
|
-
|
84
|
-
it 'retrieves the appropriate lines for aggregation' do
|
85
|
-
expect(DoubleEntry::Line).to have_received(:where).with(:account => account)
|
86
|
-
expect(DoubleEntry::Line).to have_received(:where).with(:created_at => start..finish)
|
87
|
-
end
|
88
|
-
end
|
89
|
-
end
|
90
|
-
end
|