morty 0.0.1 → 0.1.0

data/features/support/accountants/defaulting_accountant.rb

@@ -0,0 +1,32 @@
+class DefaultingAccountant < Morty::Accountant
+  balance :accruing, %w[principal principal_late]
+
+  activity :issue do
+    entry :principal, :cash, amount
+  end
+
+  activity :interest do
+    entry :interest, :revenue, amount
+  end
+
+  daily do
+    activity :interest, today, rate.daily * balances[:accruing]
+  end
+
+  daily_guard do
+    accountant.activities.with_type(:interest).none? { |a| a.effective_date == accountant.date }
+  end
+
+  waterfall :default, limit: :cr, entries: <<~END
+    interest_late  interest
+    principal_late principal
+  END
+
+  waterfall :payment, limit: :cr, complete: true, entries: <<~END
+    cash interest_late
+    cash principal_late
+    cash interest
+    cash principal
+    cash payable
+  END
+end

data/features/support/accountants/multiple_ledgers_accountant.rb

@@ -0,0 +1,51 @@
+class MultipleLedgersAccountant < Morty::Accountant
+  balance :accruing, %w[principal]
+  balance :varying,  %w[principal]
+
+  daily do
+    activity :interest, today
+  end
+
+  daily_guard do
+    true
+  end
+
+  ledger :aggressive do
+    balance :accruing, %w[principal]
+    balance  :varying, %w[principal cash]
+
+    activity :issue do
+      entry :principal, :cash, amount
+    end
+
+    activity :payment do
+      waterfall amount, limit: :cr, complete: true, entries: <<~END
+        cash interest
+        cash principal
+        cash payable
+      END
+    end
+
+    activity :interest do
+      entry :interest, :revenue, accountant.rate_for(activity.effective_date).daily * balances[:accruing] * 10
+    end
+  end
+
+  ledger :default do
+    activity :issue do
+      entry :principal, :cash, amount
+    end
+
+    activity :payment do
+      waterfall amount, limit: :cr, complete: true, entries: <<~END
+        cash interest
+        cash principal
+        cash payable
+      END
+    end
+
+    activity :interest do
+      entry :interest, :revenue, accountant.rate_for(activity.effective_date).daily * balances[:accruing]
+    end
+  end
+end

data/features/support/accountants/simulating_accountant.rb

@@ -0,0 +1,36 @@
+class SimulatingAccountant < Morty::Accountant
+  balance :accruing, %w[principal]
+
+  activity :issue do
+    entry :principal, :cash, amount
+  end
+
+  waterfall :payment, limit: :cr, complete: true, entries: <<~END
+    cash late_fee
+    cash interest
+    cash principal
+    cash payable
+  END
+
+  activity :interest do
+    if rate = accountant.rate_for(accountant.date.yesterday)
+      amount ||= (rate.daily_for(accountant.date.yesterday) * balances[:accruing]).floor(2)
+
+      entry :interest, :revenue, amount
+    end
+  end
+
+  activity :late_fee do
+    entry :late_fee, :late_fee_revenue, amount
+  end
+
+  daily do
+    activity :interest, today
+  end
+
+  daily_guard do
+    accountant.activities.none? do |activity|
+      activity.effective_date == accountant.date && activity.type?(:interest)
+    end
+  end
+end

data/features/support/accountants/sourceless_accountant.rb

@@ -0,0 +1,2 @@
+class SourcelessAccountant < Morty::Accountant
+end

data/features/support/accountants/waterfalling_accountant.rb

@@ -0,0 +1,15 @@
+class WaterfallingAccountant < Morty::Accountant
+  activity :issue do
+    entry :receivable, :cash, amount
+  end
+
+  waterfall :payment, limit: :cr, complete: true, entries: <<~END
+    cash receivable
+    cash payable
+  END
+
+  waterfall :refund, limit: :dr, complete: true, entries: <<~END
+    payable    cash
+    receivable cash
+  END
+end

data/features/support/env.rb

@@ -0,0 +1,17 @@
+puts "loading features/support/env"
+
+require "timecop"
+require_relative "../../spec/spec_helper"
+
+Morty::Engine.load_seed
+
+Before do
+  ActiveRecord::Base.connection.begin_transaction(joinable: false)
+end
+
+After do
+  ActiveRecord::Base.connection.rollback_transaction
+  Timecop.return
+end
+
+require "morty/cucumber/steps"

data/features/waterfall.feature

@@ -0,0 +1,34 @@
+Feature: Payment waterfalls
+
+  Background:
+    Given a waterfalling accountant
+      And a start date of today
+
+  Scenario: No limit
+    When I apply an issue activity for $1.00
+
+    Then I have these balances:
+      | cash       | -1.00 |
+      | receivable |  1.00 |
+
+  Scenario: DR limit
+    When I apply these activities:
+      | issue   | 1.00 |
+      | payment | 1.00 |
+      | payment | 2.00 |
+
+    Then I have these balances:
+      | cash       |  2.00 |
+      | receivable |  0.00 |
+      | payable    | -2.00 |
+
+  Scenario: CR limit
+    When I apply these activities:
+      | payment | 1.00 |
+      | refund  | 1.00 |
+      | refund  | 2.00 |
+
+    Then I have these balances:
+      | cash       | -2.00 |
+      | receivable |  2.00 |
+      | payable    |  0.00 |

data/gemfiles/rails_7.0.gemfile

@@ -0,0 +1,30 @@
+# This file was generated by Appraisal
+
+source "https://rubygems.org"
+
+gem "rails"
+gem "lookup_by", github: "companygardener/lookup_by"
+gem "rubocop-rails-omakase", require: false
+gem "appraisal", "~> 2.5.0"
+gem "activerecord", "~> 7.0.0"
+gem "railties", "~> 7.0.0"
+
+group :development, :test do
+  gem "rspec-rails"
+  gem "pg"
+  gem "puma"
+  gem "propshaft"
+end
+
+group :test do
+  gem "rspec-its"
+  gem "factory_bot_rails"
+  gem "shoulda-matchers"
+  gem "cucumber"
+  gem "simplecov", require: false
+  gem "rspec_junit_formatter"
+  gem "timecop"
+  gem "chronic"
+end
+
+gemspec path: "../"