rvgp 0.3.2
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- checksums.yaml +7 -0
- data/.gitignore +8 -0
- data/.rubocop.yml +23 -0
- data/LICENSE +504 -0
- data/README.md +223 -0
- data/Rakefile +32 -0
- data/bin/rvgp +8 -0
- data/lib/rvgp/application/config.rb +159 -0
- data/lib/rvgp/application/descendant_registry.rb +122 -0
- data/lib/rvgp/application/status_output.rb +139 -0
- data/lib/rvgp/application.rb +170 -0
- data/lib/rvgp/base/command.rb +457 -0
- data/lib/rvgp/base/grid.rb +531 -0
- data/lib/rvgp/base/reader.rb +29 -0
- data/lib/rvgp/base/reconciler.rb +434 -0
- data/lib/rvgp/base/validation.rb +261 -0
- data/lib/rvgp/commands/cashflow.rb +160 -0
- data/lib/rvgp/commands/grid.rb +70 -0
- data/lib/rvgp/commands/ireconcile.rb +95 -0
- data/lib/rvgp/commands/new_project.rb +296 -0
- data/lib/rvgp/commands/plot.rb +41 -0
- data/lib/rvgp/commands/publish_gsheets.rb +83 -0
- data/lib/rvgp/commands/reconcile.rb +58 -0
- data/lib/rvgp/commands/rotate_year.rb +202 -0
- data/lib/rvgp/commands/validate_journal.rb +59 -0
- data/lib/rvgp/commands/validate_system.rb +44 -0
- data/lib/rvgp/commands.rb +160 -0
- data/lib/rvgp/dashboard.rb +252 -0
- data/lib/rvgp/fakers/fake_feed.rb +245 -0
- data/lib/rvgp/fakers/fake_journal.rb +57 -0
- data/lib/rvgp/fakers/fake_reconciler.rb +88 -0
- data/lib/rvgp/fakers/faker_helpers.rb +25 -0
- data/lib/rvgp/gem.rb +80 -0
- data/lib/rvgp/journal/commodity.rb +453 -0
- data/lib/rvgp/journal/complex_commodity.rb +214 -0
- data/lib/rvgp/journal/currency.rb +101 -0
- data/lib/rvgp/journal/journal.rb +141 -0
- data/lib/rvgp/journal/posting.rb +156 -0
- data/lib/rvgp/journal/pricer.rb +267 -0
- data/lib/rvgp/journal.rb +24 -0
- data/lib/rvgp/plot/gnuplot.rb +478 -0
- data/lib/rvgp/plot/google-drive/output_csv.rb +44 -0
- data/lib/rvgp/plot/google-drive/output_google_sheets.rb +434 -0
- data/lib/rvgp/plot/google-drive/sheet.rb +67 -0
- data/lib/rvgp/plot.rb +293 -0
- data/lib/rvgp/pta/hledger.rb +237 -0
- data/lib/rvgp/pta/ledger.rb +308 -0
- data/lib/rvgp/pta.rb +311 -0
- data/lib/rvgp/reconcilers/csv_reconciler.rb +424 -0
- data/lib/rvgp/reconcilers/journal_reconciler.rb +41 -0
- data/lib/rvgp/reconcilers/shorthand/finance_gem_hacks.rb +48 -0
- data/lib/rvgp/reconcilers/shorthand/international_atm.rb +152 -0
- data/lib/rvgp/reconcilers/shorthand/investment.rb +144 -0
- data/lib/rvgp/reconcilers/shorthand/mortgage.rb +195 -0
- data/lib/rvgp/utilities/grid_query.rb +190 -0
- data/lib/rvgp/utilities/yaml.rb +131 -0
- data/lib/rvgp/utilities.rb +44 -0
- data/lib/rvgp/validations/balance_validation.rb +68 -0
- data/lib/rvgp/validations/duplicate_tags_validation.rb +48 -0
- data/lib/rvgp/validations/uncategorized_validation.rb +15 -0
- data/lib/rvgp.rb +66 -0
- data/resources/README.MD/2022-cashflow-google.png +0 -0
- data/resources/README.MD/2022-cashflow.png +0 -0
- data/resources/README.MD/all-wealth-growth-google.png +0 -0
- data/resources/README.MD/all-wealth-growth.png +0 -0
- data/resources/gnuplot/default.yml +80 -0
- data/resources/i18n/en.yml +192 -0
- data/resources/iso-4217-currencies.json +171 -0
- data/resources/skel/Rakefile +5 -0
- data/resources/skel/app/grids/cashflow_grid.rb +27 -0
- data/resources/skel/app/grids/monthly_income_and_expenses_grid.rb +25 -0
- data/resources/skel/app/grids/wealth_growth_grid.rb +35 -0
- data/resources/skel/app/plots/cashflow.yml +33 -0
- data/resources/skel/app/plots/monthly-income-and-expenses.yml +17 -0
- data/resources/skel/app/plots/wealth-growth.yml +20 -0
- data/resources/skel/config/csv-format-acme-checking.yml +9 -0
- data/resources/skel/config/google-secrets.yml +5 -0
- data/resources/skel/config/rvgp.yml +0 -0
- data/resources/skel/journals/prices.db +0 -0
- data/rvgp.gemspec +6 -0
- data/test/assets/ledger_total_monthly_liabilities_with_empty.xml +383 -0
- data/test/assets/ledger_total_monthly_liabilities_with_empty2.xml +428 -0
- data/test/test_command_base.rb +61 -0
- data/test/test_commodity.rb +270 -0
- data/test/test_csv_reconciler.rb +60 -0
- data/test/test_currency.rb +24 -0
- data/test/test_fake_feed.rb +228 -0
- data/test/test_fake_journal.rb +98 -0
- data/test/test_fake_reconciler.rb +60 -0
- data/test/test_journal_parse.rb +545 -0
- data/test/test_ledger.rb +102 -0
- data/test/test_plot.rb +133 -0
- data/test/test_posting.rb +50 -0
- data/test/test_pricer.rb +139 -0
- data/test/test_pta_adapter.rb +575 -0
- data/test/test_utilities.rb +45 -0
- metadata +268 -0
@@ -0,0 +1,270 @@
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#!/usr/bin/env ruby
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# frozen_string_literal: true
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require 'minitest/autorun'
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require_relative '../lib/rvgp'
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# Minitest class, used to test RVGP::Journal::Commodity
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class TestCommodity < Minitest::Test
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def test_commodity_comparision_when_precision_not_equal
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assert_equal commodity('$ 23.01'), commodity('$ 23.010')
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assert_equal commodity('$ 23.010'), commodity('$ 23.01')
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assert_equal commodity('$ 23.010'), commodity('$ 23.01')
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assert_equal commodity('$ 23.01'), commodity('$ 23.010')
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assert_equal commodity('$ 23.00'), commodity('$ 23.000000')
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assert_equal commodity('$ 23.000000'), commodity('$ 23.00')
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assert(commodity('$ 13.000') != commodity('$ 23.00'))
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assert(commodity('$ 23.00') != commodity('$ 13.000'))
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assert(commodity('$ 23.00') != commodity('$ 13.000'))
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assert(commodity('$ 13.000') != commodity('$ 23.00'))
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end
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def test_commodity_add_and_sub_when_precision_not_equal
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assert_equal '$ 32.00', commodity_op('$ 2', :+, '$ 30')
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assert_equal '$ 25.01', commodity_op('$ 24.01', :+, '$ 1')
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assert_equal '$ 46.02', commodity_op('$ 23.01', :+, '$ 23.010')
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assert_equal '$ 15.01002', commodity_op('$ 5.000020', :+, '$ 10.010')
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assert_equal '$ 110.00001', commodity_op('$ 10.000004', :+, '$ 100.000006')
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assert_equal '$ 15.20', commodity_op('$ 5.1', :+, '$ 10.1')
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assert_equal '$ 15.10', commodity_op('$ 5.10', :+, '$ 10')
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assert_equal '$ 10.01', commodity_op('$ 5.005', :+, '$ 5.005')
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assert_equal '$ 0.00', commodity_op('$ 1', :-, '$ 1')
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assert_equal '$ 1.9996', commodity_op('$ 3.0009', :-, '$ 1.0013')
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assert_equal '$ -1.00', commodity_op('$ 1.000000000000001', :-, '$ 2.000000000000001')
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assert_equal '$ 0.10', commodity_op('$ 0.2', :-, '$ 0.1')
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assert_equal '$ 0.01', commodity_op('$ 0.02', :-, '$ 0.01')
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assert_equal '$ 0.05', commodity_op('$ 0.1', :-, '$ 0.05')
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assert_equal '$ 0.90', commodity_op('$ 1.0', :-, '$ 0.1')
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assert_equal '$ 0.99', commodity_op('$ 1.0', :-, '$ 0.01')
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assert_equal '$ -0.10', commodity_op('$ -0.2', :-, '$ -0.1')
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assert_equal '$ -0.01', commodity_op('$ -0.02', :-, '$ -0.01')
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assert_equal '$ -0.05', commodity_op('$ -0.1', :-, '$ -0.05')
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assert_equal '$ -0.90', commodity_op('$ -1.0', :-, '$ -0.1')
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assert_equal '$ -0.99', commodity_op('$ -1.0', :-, '$ -0.01')
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assert_equal '$ -0.30', commodity_op('$ -0.2', :-, '$ 0.1')
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assert_equal '$ -0.03', commodity_op('$ -0.02', :-, '$ 0.01')
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assert_equal '$ -0.15', commodity_op('$ -0.1', :-, '$ 0.05')
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assert_equal '$ -1.10', commodity_op('$ -1.0', :-, '$ 0.1')
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assert_equal '$ -1.01', commodity_op('$ -1.0', :-, '$ 0.01')
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assert_equal '$ 0.30', commodity_op('$ 0.2', :-, '$ -0.1')
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assert_equal '$ 0.03', commodity_op('$ 0.02', :-, '$ -0.01')
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assert_equal '$ 0.15', commodity_op('$ 0.1', :-, '$ -0.05')
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assert_equal '$ 1.10', commodity_op('$ 1.0', :-, '$ -0.1')
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assert_equal '$ 1.01', commodity_op('$ 1.0', :-, '$ -0.01')
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end
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def test_sum
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assert_equal commodity('$ 100.00'), ['$ 22.00', '$ 60.00', '$ 8.00', '$ 10.00'].collect { |s| commodity s }.sum
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end
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def test_commodity_mul_by_numeric
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assert_equal commodity('$ 32.00'), commodity('$ 2') * 16
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assert_equal commodity('$ 17.00'), commodity('$ 2') * 8.5
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assert_equal commodity('$ 2.00'), commodity('$ 0.5') * 4
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assert_equal commodity('$ -32.00'), commodity('$ -2') * 16
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assert_equal commodity('$ -17.00'), commodity('$ -2') * 8.5
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assert_equal commodity('$ -2.00'), commodity('$ -0.5') * 4
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assert_equal commodity('$ -32.00'), commodity('$ 2') * -16
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assert_equal commodity('$ -17.00'), commodity('$ 2') * -8.5
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assert_equal commodity('$ -2.00'), commodity('$ 0.5') * -4
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assert_equal commodity('$ 0.5000125'), commodity('$ 2.00005') * 0.25
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assert_equal commodity('$ 0.5000125'), commodity('$ 0.25') * 2.00005
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end
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def test_commodity_div_by_numeric
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assert_equal commodity('$ 2'), commodity('$ 32.00') / 16
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assert_equal commodity('$ 2'), commodity('$ 17.00') / 8.5
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assert_equal commodity('$ 0.5'), commodity('$ 2.00') / 4
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assert_equal commodity('$ -2'), commodity('$ -32.00') / 16
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assert_equal commodity('$ -2'), commodity('$ -17.00') / 8.5
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assert_equal commodity('$ -0.5'), commodity('$ -2.00') / 4
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assert_equal commodity('$ 2'), commodity('$ -32.00') / -16
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assert_equal commodity('$ 2'), commodity('$ -17.00') / -8.5
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assert_equal commodity('$ 0.5'), commodity('$ -2.00') / -4
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assert_equal commodity('$ 2.00005'), commodity('$ 0.5000125') / 0.25
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assert_equal commodity('$ 0.25'), commodity('$ 0.5000125') / 2.00005
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assert_equal commodity('$ 0.005'), commodity('$ 0.01') / 2
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end
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def test_huge_decimal_sum_when_decimal_zeros
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# This bug showed up while testing the HLedger::balance ...
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assert_equal '$ 493.00', ['$ 443.0000000000'.to_commodity, '$ 50.0000000000'.to_commodity].sum.to_s
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assert_equal '$ 493.10', ['$ 443.0500000000'.to_commodity, '$ 50.0500000000'.to_commodity].sum.to_s
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assert_equal '$ 0.00', ['$ 0.0000000000'.to_commodity, '$ 0.0000000000'.to_commodity].sum.to_s
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end
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def test_round
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assert_equal '$ 123.46', '$ 123.455'.to_commodity.round(2).to_s
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assert_equal '$ -123.46', '$ -123.455'.to_commodity.round(2).to_s
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assert_equal '$ 123.46', '$ 123.459999999999'.to_commodity.round(2).to_s
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assert_equal '$ 123.454545', '$ 123.4545454545454'.to_commodity.round(6).to_s
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assert_equal '$ -123.46', '$ -123.459999999999'.to_commodity.round(2).to_s
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assert_equal '$ 123.45', '$ 123.454444449'.to_commodity.round(2).to_s
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assert_equal '$ -123.45', '$ -123.454444449'.to_commodity.round(2).to_s
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assert_equal '$ 123.44', '$ 123.44'.to_commodity.round(2).to_s
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assert_equal '$ -123.44', '$ -123.44'.to_commodity.round(2).to_s
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assert_equal '$ 123.4000', '$ 123.4'.to_commodity.round(4).to_s
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assert_equal '$ -123.4000', '$ -123.4'.to_commodity.round(4).to_s
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assert_equal '$ 123.0000', '$ 123'.to_commodity.round(4).to_s
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assert_equal '$ -123.0000', '$ -123'.to_commodity.round(4).to_s
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assert_equal '$ 123', '$ 123.0455555555'.to_commodity.round(0).to_s
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assert_equal '$ -123', '$ -123.0455555555'.to_commodity.round(0).to_s
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assert_equal '$ 1000.00', '$ 999.99999'.to_commodity.round(2).to_s
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assert_equal '$ -1000.00', '$ -999.99999'.to_commodity.round(2).to_s
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assert_equal '$ 123.45', '$ 123.454'.to_commodity.round(2).to_s
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assert_equal '$ -123.45', '$ -123.454'.to_commodity.round(2).to_s
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# Found/fixed on 2021-10-25:
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assert_equal '$ 2584.09', '$ 2584.09'.to_commodity.round(2).to_s
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assert_equal '$ 2584.009', '$ 2584.009'.to_commodity.round(3).to_s
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assert_equal '$ 2584.009', '$ 2584.009'.to_commodity.round(3).to_s
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assert_equal '$ 2584.900', '$ 2584.900'.to_commodity.round(3).to_s
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assert_equal '$ 2584.9', '$ 2584.9'.to_commodity.round(1).to_s
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# Found/fixed on 2022-11-13:
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# The reason this is a bug, is because the mantissa begins with zero's. We
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# had to cheange the implementation to switch to precision, from a log10() operation
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assert_equal '$ 5.01', ('$ 139.76'.to_commodity * (22_290.0 / 622_290.0)).round(2).to_s
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end
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def test_floor
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assert_equal '$ 123.45', '$ 123.455'.to_commodity.floor(2).to_s
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assert_equal '$ -123.45', '$ -123.455'.to_commodity.floor(2).to_s
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assert_equal '$ 123.45', '$ 123.459999999999'.to_commodity.floor(2).to_s
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assert_equal '$ 123.454545', '$ 123.4545454545454'.to_commodity.floor(6).to_s
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assert_equal '$ -123.45', '$ -123.459999999999'.to_commodity.floor(2).to_s
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assert_equal '$ 123.45', '$ 123.454444449'.to_commodity.floor(2).to_s
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assert_equal '$ -123.45', '$ -123.454444449'.to_commodity.floor(2).to_s
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assert_equal '$ 123.44', '$ 123.44'.to_commodity.floor(2).to_s
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assert_equal '$ -123.44', '$ -123.44'.to_commodity.floor(2).to_s
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assert_equal '$ 123.4000', '$ 123.4'.to_commodity.floor(4).to_s
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157
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assert_equal '$ -123.4000', '$ -123.4'.to_commodity.floor(4).to_s
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158
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assert_equal '$ 123.0000', '$ 123'.to_commodity.floor(4).to_s
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assert_equal '$ -123.0000', '$ -123'.to_commodity.floor(4).to_s
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assert_equal '$ 123', '$ 123.0455555555'.to_commodity.floor(0).to_s
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assert_equal '$ -123', '$ -123.0455555555'.to_commodity.floor(0).to_s
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assert_equal '$ 999.99', '$ 999.99999'.to_commodity.floor(2).to_s
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assert_equal '$ -999.99', '$ -999.99999'.to_commodity.floor(2).to_s
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assert_equal '$ 123.45', '$ 123.454'.to_commodity.floor(2).to_s
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assert_equal '$ -123.45', '$ -123.454'.to_commodity.floor(2).to_s
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# Found/fixed on 2021-10-25:
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assert_equal '$ 2584.09', '$ 2584.09'.to_commodity.floor(2).to_s
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assert_equal '$ 2584.009', '$ 2584.009'.to_commodity.floor(3).to_s
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assert_equal '$ 2584.009', '$ 2584.009'.to_commodity.floor(3).to_s
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assert_equal '$ 2584.900', '$ 2584.900'.to_commodity.floor(3).to_s
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assert_equal '$ 2584.9', '$ 2584.9'.to_commodity.floor(1).to_s
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end
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def test_to_s_features
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assert_equal '$ 0.00', '$ 0'.to_commodity.to_s(commatize: true)
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assert_equal '$ 1.00', '$ 1.00'.to_commodity.to_s(commatize: true)
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assert_equal '$ 12.00', '$ 12.00'.to_commodity.to_s(commatize: true)
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assert_equal '$ 123.00', '$ 123.00'.to_commodity.to_s(commatize: true)
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assert_equal '$ 1,234.00', '$ 1234.00'.to_commodity.to_s(commatize: true)
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assert_equal '$ 12,345.00', '$ 12345.00'.to_commodity.to_s(commatize: true)
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assert_equal '$ 123,456.00', '$ 123456.00'.to_commodity.to_s(commatize: true)
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assert_equal '$ 1,234,567.00', '$ 1234567.00'.to_commodity.to_s(commatize: true)
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assert_equal '$ 123', '$ 123.00'.to_commodity.to_s(precision: 0)
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assert_equal '$ 123.0', '$ 123.00'.to_commodity.to_s(precision: 1)
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assert_equal '$ 123.00', '$ 123.00'.to_commodity.to_s(precision: 2)
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assert_equal '$ 123.000', '$ 123.00'.to_commodity.to_s(precision: 3)
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assert_equal '$ 123.0000', '$ 123.00'.to_commodity.to_s(precision: 4)
|
191
|
+
|
192
|
+
assert_equal '$ 123.46', '$ 123.455'.to_commodity.to_s(precision: 2)
|
193
|
+
assert_equal '$ 123.45', '$ 123.454'.to_commodity.to_s(precision: 2)
|
194
|
+
assert_equal '$ 124', '$ 123.5'.to_commodity.to_s(precision: 0)
|
195
|
+
assert_equal '$ 123', '$ 123.4'.to_commodity.to_s(precision: 0)
|
196
|
+
assert_equal '$ 1000', '$ 999.5'.to_commodity.to_s(precision: 0)
|
197
|
+
|
198
|
+
assert_equal '$ 0.00000', '$ 0'.to_commodity.to_s(precision: 5)
|
199
|
+
|
200
|
+
assert_equal '$ 1,234,567.00000', '$ 1234567.00'.to_commodity.to_s(commatize: true, precision: 5)
|
201
|
+
end
|
202
|
+
|
203
|
+
def test_commodity_from_s_with_double_quotes
|
204
|
+
# Seems like we need to support commodities in these forms, after spending
|
205
|
+
# some time going through the ledger documentation:
|
206
|
+
|
207
|
+
palette_cleanser = '1 FLORIDAHOME'.to_commodity
|
208
|
+
assert_equal 1, palette_cleanser.quantity
|
209
|
+
assert_equal 'FLORIDAHOME', palette_cleanser.alphabetic_code
|
210
|
+
assert_equal 'FLORIDAHOME', palette_cleanser.code
|
211
|
+
assert_equal '1 FLORIDAHOME', palette_cleanser.to_s
|
212
|
+
|
213
|
+
crab_apples = '100 "crab apples"'.to_commodity
|
214
|
+
assert_equal 100, crab_apples.quantity
|
215
|
+
assert_equal 'crab apples', crab_apples.alphabetic_code
|
216
|
+
assert_equal 'crab apples', crab_apples.code
|
217
|
+
assert_equal '100 "crab apples"', crab_apples.to_s
|
218
|
+
|
219
|
+
reverse_crab_apples = '"crab apples" 100'.to_commodity
|
220
|
+
assert_equal 100, reverse_crab_apples.quantity
|
221
|
+
assert_equal 'crab apples', reverse_crab_apples.alphabetic_code
|
222
|
+
assert_equal 'crab apples', reverse_crab_apples.code
|
223
|
+
# NOTE: We're opinionated on this, in our to_s. So, we don't return the
|
224
|
+
# original string
|
225
|
+
assert_equal '100 "crab apples"', reverse_crab_apples.to_s
|
226
|
+
|
227
|
+
pesky_code = '1 "test \\" ing"'.to_commodity
|
228
|
+
assert_equal 1, pesky_code.quantity
|
229
|
+
assert_equal 'test \\" ing', pesky_code.alphabetic_code
|
230
|
+
assert_equal 'test \\" ing', pesky_code.code
|
231
|
+
assert_equal '1 "test \\" ing"', pesky_code.to_s
|
232
|
+
|
233
|
+
reverse_pesky_code = '"test \\" ing" 1'.to_commodity
|
234
|
+
assert_equal 1, reverse_pesky_code.quantity
|
235
|
+
assert_equal 'test \\" ing', reverse_pesky_code.alphabetic_code
|
236
|
+
assert_equal 'test \\" ing', reverse_pesky_code.code
|
237
|
+
# NOTE: We're opinionated on this, in our to_s. So, we don't return the
|
238
|
+
# original string
|
239
|
+
assert_equal '1 "test \\" ing"', reverse_pesky_code.to_s
|
240
|
+
end
|
241
|
+
|
242
|
+
# This code path appeared, when parsing the results of '--empty' in register
|
243
|
+
# queries. Here's what's in the xml:
|
244
|
+
# <post-amount>
|
245
|
+
# <amount>
|
246
|
+
# <quantity>0</quantity>
|
247
|
+
# </amount>
|
248
|
+
# </post-amount>
|
249
|
+
# For some months, when 'nothing' happens, a commodity of type '0'
|
250
|
+
# appears. I don't know what the 'best' thing to do is here. But, atm, I think
|
251
|
+
# this output suffices....
|
252
|
+
def test_commodity_from_string_of_zero
|
253
|
+
zero = RVGP::Journal::Commodity.from_symbol_and_amount(nil, '0')
|
254
|
+
|
255
|
+
assert_equal 0, zero.quantity
|
256
|
+
assert_nil zero.alphabetic_code
|
257
|
+
assert_nil zero.code
|
258
|
+
assert_equal '0', zero.to_s
|
259
|
+
end
|
260
|
+
|
261
|
+
private
|
262
|
+
|
263
|
+
def commodity(str)
|
264
|
+
RVGP::Journal::Commodity.from_s str
|
265
|
+
end
|
266
|
+
|
267
|
+
def commodity_op(lstr, operation, rstr)
|
268
|
+
commodity(lstr).send(operation, commodity(rstr)).to_s
|
269
|
+
end
|
270
|
+
end
|
@@ -0,0 +1,60 @@
|
|
1
|
+
#!/usr/bin/env ruby
|
2
|
+
# frozen_string_literal: true
|
3
|
+
|
4
|
+
require 'minitest/autorun'
|
5
|
+
|
6
|
+
require_relative '../lib/rvgp'
|
7
|
+
|
8
|
+
# Minitest class, used to test RVGP::Reconcilers::CsvReconciler
|
9
|
+
class TestCsvReconciler < Minitest::Test
|
10
|
+
THREE_LINES = "Line 1\nLine 2\nLine 3\n"
|
11
|
+
THREE_LINES_WO_ENDLINE = "Line 1\nLine 2\nLine 3"
|
12
|
+
THREE_LINES_W_ENDLINE_AS_CHAR0 = "\nLine 2\nLine 3\n"
|
13
|
+
|
14
|
+
def test_input_file_contents
|
15
|
+
assert_equal THREE_LINES, input_file_contents(THREE_LINES)
|
16
|
+
assert_equal "Line 2\nLine 3\n", input_file_contents(THREE_LINES, 1)
|
17
|
+
assert_equal "Line 3\n", input_file_contents(THREE_LINES, 2)
|
18
|
+
assert_equal '', input_file_contents(THREE_LINES, 3)
|
19
|
+
|
20
|
+
assert_equal "Line 1\nLine 2\n", input_file_contents(THREE_LINES, nil, 1)
|
21
|
+
assert_equal "Line 1\n", input_file_contents(THREE_LINES, nil, 2)
|
22
|
+
assert_equal '', input_file_contents(THREE_LINES, nil, 3)
|
23
|
+
|
24
|
+
assert_equal "Line 2\n", input_file_contents(THREE_LINES, 1, 1)
|
25
|
+
assert_equal '', input_file_contents(THREE_LINES, 0, 3)
|
26
|
+
assert_equal '', input_file_contents(THREE_LINES, nil, 3)
|
27
|
+
assert_equal '', input_file_contents(THREE_LINES, 3, 0)
|
28
|
+
assert_equal '', input_file_contents(THREE_LINES, 3)
|
29
|
+
assert_equal '', input_file_contents(THREE_LINES, 1, 2)
|
30
|
+
assert_equal '', input_file_contents(THREE_LINES, 2, 1)
|
31
|
+
|
32
|
+
# Test the case of the first line being empty
|
33
|
+
assert_equal THREE_LINES_W_ENDLINE_AS_CHAR0, input_file_contents(THREE_LINES_W_ENDLINE_AS_CHAR0)
|
34
|
+
|
35
|
+
assert_equal "Line 2\nLine 3\n", input_file_contents(THREE_LINES_W_ENDLINE_AS_CHAR0, 1)
|
36
|
+
assert_equal "Line 3\n", input_file_contents(THREE_LINES_W_ENDLINE_AS_CHAR0, 2)
|
37
|
+
assert_equal '', input_file_contents(THREE_LINES_W_ENDLINE_AS_CHAR0, 3)
|
38
|
+
|
39
|
+
# Test to see what happens if we exceed the number of lines in the file
|
40
|
+
assert_equal '', input_file_contents(THREE_LINES, 4, 1)
|
41
|
+
assert_equal '', input_file_contents(THREE_LINES, 1, 4)
|
42
|
+
assert_equal '', input_file_contents(THREE_LINES, 4, nil)
|
43
|
+
assert_equal '', input_file_contents(THREE_LINES, nil, 4)
|
44
|
+
assert_equal '', input_file_contents(THREE_LINES, 2, 2)
|
45
|
+
|
46
|
+
# Test the case of more trims/skips than lines
|
47
|
+
assert_equal THREE_LINES_WO_ENDLINE, input_file_contents(THREE_LINES_WO_ENDLINE)
|
48
|
+
assert_equal "Line 1\nLine 2\n", input_file_contents(THREE_LINES_WO_ENDLINE, nil, 1)
|
49
|
+
|
50
|
+
assert_equal "Line 1\n", input_file_contents(THREE_LINES_WO_ENDLINE, nil, 2)
|
51
|
+
assert_equal '', input_file_contents(THREE_LINES_WO_ENDLINE, nil, 3)
|
52
|
+
end
|
53
|
+
|
54
|
+
private
|
55
|
+
|
56
|
+
# This is just to may the tests a bit easier to type
|
57
|
+
def input_file_contents(*args)
|
58
|
+
RVGP::Reconcilers::CsvReconciler.input_file_contents(*args)
|
59
|
+
end
|
60
|
+
end
|
@@ -0,0 +1,24 @@
|
|
1
|
+
#!/usr/bin/env ruby
|
2
|
+
# frozen_string_literal: true
|
3
|
+
|
4
|
+
require 'minitest/autorun'
|
5
|
+
|
6
|
+
require_relative '../lib/rvgp'
|
7
|
+
|
8
|
+
# Minitest class, used to test RVGP::Journal::Currency
|
9
|
+
class TestCurrency < Minitest::Test
|
10
|
+
def test_currency
|
11
|
+
currency = RVGP::Journal::Currency.from_code_or_symbol 'USD'
|
12
|
+
assert_equal 'UNITED STATES', currency.entity
|
13
|
+
assert_equal 'US Dollar', currency.currency
|
14
|
+
assert_equal 'USD', currency.alphabetic_code
|
15
|
+
assert_equal 840, currency.numeric_code
|
16
|
+
assert_equal 2, currency.minor_unit
|
17
|
+
assert_equal '$', currency.symbol
|
18
|
+
end
|
19
|
+
|
20
|
+
def test_currency_nil
|
21
|
+
currency = RVGP::Journal::Currency.from_code_or_symbol nil
|
22
|
+
assert_nil nil, currency
|
23
|
+
end
|
24
|
+
end
|
@@ -0,0 +1,228 @@
|
|
1
|
+
#!/usr/bin/env ruby
|
2
|
+
# frozen_string_literal: true
|
3
|
+
|
4
|
+
require 'minitest/autorun'
|
5
|
+
|
6
|
+
require_relative '../lib/rvgp'
|
7
|
+
require_relative '../lib/rvgp/fakers/fake_feed'
|
8
|
+
require_relative '../lib/rvgp/fakers/fake_reconciler'
|
9
|
+
|
10
|
+
# Minitest class, used to test RVGP::Fakers::FakeJournal
|
11
|
+
class TestFakeFeed < Minitest::Test
|
12
|
+
def test_basic_feed
|
13
|
+
feed = RVGP::Fakers::FakeFeed.basic_checking from: Date.new(2020, 1, 1),
|
14
|
+
to: Date.new(2020, 3, 31),
|
15
|
+
post_count: 300
|
16
|
+
|
17
|
+
assert_kind_of String, feed
|
18
|
+
|
19
|
+
csv = CSV.parse feed, headers: true
|
20
|
+
assert_equal 300, csv.length
|
21
|
+
|
22
|
+
assert_equal ['Date', 'Type', 'Description', 'Withdrawal (-)', 'Deposit (+)',
|
23
|
+
'RunningBalance'], csv.headers
|
24
|
+
assert_equal '01/01/2020', csv.first['Date']
|
25
|
+
assert_equal '03/31/2020', csv[-1]['Date']
|
26
|
+
|
27
|
+
csv.each do |row|
|
28
|
+
assert_kind_of String, row['Date']
|
29
|
+
assert_kind_of String, row['Type']
|
30
|
+
assert_kind_of String, row['Description']
|
31
|
+
assert_kind_of String, row['Withdrawal (-)']
|
32
|
+
assert_kind_of String, row['Deposit (+)']
|
33
|
+
assert_kind_of String, row['RunningBalance']
|
34
|
+
|
35
|
+
assert_match(%r{\A\d{2}/\d{2}/\d{4}\Z}, row['Date'])
|
36
|
+
assert !row['Type'].empty?
|
37
|
+
assert !row['Description'].empty?
|
38
|
+
assert_match(/\$ \d+\.\d{2}/,
|
39
|
+
row['Withdrawal (-)'].empty? ? row['Deposit (+)'] : row['Withdrawal (-)'])
|
40
|
+
assert_match(/\$ -?\d+\.\d{2}/, row['RunningBalance'])
|
41
|
+
end
|
42
|
+
end
|
43
|
+
|
44
|
+
def test_descriptions_param
|
45
|
+
expense_descriptions = %w[Walmart Amazon Apple CVS Exxon Berkshire Google Microsoft Costco]
|
46
|
+
income_descriptions = %w[Uber Cyberdyne]
|
47
|
+
feed = RVGP::Fakers::FakeFeed.basic_checking post_count: 50,
|
48
|
+
expense_descriptions: expense_descriptions,
|
49
|
+
income_descriptions: income_descriptions
|
50
|
+
|
51
|
+
csv = CSV.parse feed, headers: true
|
52
|
+
assert_equal 50, csv.length
|
53
|
+
csv.each do |row|
|
54
|
+
if row['Withdrawal (-)'].empty?
|
55
|
+
assert(/\A(.+) DIRECT DEP\Z/.match(row['Description']))
|
56
|
+
assert_includes income_descriptions, ::Regexp.last_match(1)
|
57
|
+
else
|
58
|
+
assert_includes expense_descriptions, row['Description']
|
59
|
+
end
|
60
|
+
end
|
61
|
+
end
|
62
|
+
|
63
|
+
def test_entries_param
|
64
|
+
# There isn't an easy way to sort this, atm... so, we just test that these lines are appended
|
65
|
+
additional_entries = [
|
66
|
+
{ 'Date' => Date.new(2019, 12, 31),
|
67
|
+
'Type' => 'VISA',
|
68
|
+
'Description' => 'Posting from Dec 2019',
|
69
|
+
'Withdrawal (-)' => '$ 9.00'.to_commodity },
|
70
|
+
{ 'Date' => Date.new(2020, 1, 31),
|
71
|
+
'Type' => 'VISA',
|
72
|
+
'Description' => 'Posting from Jan 2020',
|
73
|
+
'Withdrawal (-)' => '$ 12.00'.to_commodity },
|
74
|
+
{ 'Date' => Date.new(2020, 4, 1),
|
75
|
+
'Type' => 'ACH',
|
76
|
+
'Description' => 'Posting from Apr 2020',
|
77
|
+
'Deposit (+)' => '$ 8.00'.to_commodity }
|
78
|
+
]
|
79
|
+
|
80
|
+
starting_balance = '$ 10000.00'.to_commodity
|
81
|
+
|
82
|
+
feed = RVGP::Fakers::FakeFeed.basic_checking from: Date.new(2020, 1, 1),
|
83
|
+
to: Date.new(2020, 3, 31),
|
84
|
+
post_count: 300,
|
85
|
+
starting_balance: starting_balance,
|
86
|
+
entries: additional_entries
|
87
|
+
csv = CSV.parse feed, headers: true
|
88
|
+
|
89
|
+
# First:
|
90
|
+
assert_equal csv[0].to_h.values,
|
91
|
+
['12/31/2019', 'VISA', 'Posting from Dec 2019', '$ 9.00', '',
|
92
|
+
(starting_balance - '$ 9.00'.to_commodity).to_s]
|
93
|
+
|
94
|
+
# Middle (This just happened to consistently be element 100)
|
95
|
+
assert_equal csv[100].to_h.values,
|
96
|
+
['01/31/2020', 'VISA', 'Posting from Jan 2020', '$ 12.00', '',
|
97
|
+
(csv[99]['RunningBalance'].to_commodity - '$ 12.00'.to_commodity).to_s]
|
98
|
+
|
99
|
+
# Last:
|
100
|
+
assert_equal csv[-1].to_h.values,
|
101
|
+
['04/01/2020', 'ACH', 'Posting from Apr 2020', '', '$ 8.00',
|
102
|
+
(csv[-2]['RunningBalance'].to_commodity + '$ 8.00'.to_commodity).to_s]
|
103
|
+
end
|
104
|
+
|
105
|
+
def test_personal_checking_feed
|
106
|
+
duration_in_months = 12
|
107
|
+
from = Date.new 2020, 1, 1
|
108
|
+
expense_sources = [Faker::Company.name.tr('^a-zA-Z0-9 ', '')]
|
109
|
+
income_sources = [Faker::Company.name.tr('^a-zA-Z0-9 ', '')]
|
110
|
+
liability_sources = [Faker::Company.name.tr('^a-zA-Z0-9 ', '')]
|
111
|
+
liabilities, assets = 2.times.map do |_|
|
112
|
+
duration_in_months.times.map do
|
113
|
+
RVGP::Journal::Commodity.from_symbol_and_amount '$', Faker::Number.between(from: 0, to: 2_000_000)
|
114
|
+
end
|
115
|
+
end
|
116
|
+
|
117
|
+
categories = ['Personal:Expenses:Rent', 'Personal:Expenses:Food:Restaurants',
|
118
|
+
'Personal:Expenses:Food:Groceries', 'Personal:Expenses:Drug Stores']
|
119
|
+
|
120
|
+
category_to_company = (categories.map { |category| [category, Faker::Company.name] }).to_h
|
121
|
+
|
122
|
+
monthly_expenses = (category_to_company.keys.map do |category|
|
123
|
+
[category_to_company[category],
|
124
|
+
12.times.map do |_|
|
125
|
+
RVGP::Journal::Commodity.from_symbol_and_amount '$', Faker::Number.between(from: 10, to: 1000)
|
126
|
+
end]
|
127
|
+
end).to_h
|
128
|
+
|
129
|
+
# This one, we'll just try something different with:
|
130
|
+
monthly_expenses[category_to_company['Personal:Expenses:Rent']] = ['$ 1500.00'.to_commodity] * 12
|
131
|
+
|
132
|
+
feed = RVGP::Fakers::FakeFeed.personal_checking from: from,
|
133
|
+
to: from >> (duration_in_months - 1),
|
134
|
+
expense_sources: expense_sources,
|
135
|
+
income_sources: income_sources,
|
136
|
+
monthly_expenses: monthly_expenses,
|
137
|
+
liability_sources: liability_sources,
|
138
|
+
liabilities_by_month: liabilities,
|
139
|
+
assets_by_month: assets
|
140
|
+
|
141
|
+
# Ensure the running balance is making sense:
|
142
|
+
running_balance = nil
|
143
|
+
CSV.parse(feed, headers: true).each_with_index do |row, i|
|
144
|
+
if i.zero?
|
145
|
+
running_balance = row['RunningBalance'].to_commodity
|
146
|
+
next
|
147
|
+
end
|
148
|
+
|
149
|
+
running_balance -= row['Withdrawal (-)'].to_commodity unless row['Withdrawal (-)'].empty?
|
150
|
+
running_balance += row['Deposit (+)'].to_commodity unless row['Deposit (+)'].empty?
|
151
|
+
|
152
|
+
assert_equal running_balance.to_s, row['RunningBalance']
|
153
|
+
end
|
154
|
+
|
155
|
+
# Now let's ensure the Monthly balances:
|
156
|
+
liabilities_match, incomes_match, expenses_match = *[
|
157
|
+
'Personal:Liabilities', liability_sources,
|
158
|
+
'Personal:Income', income_sources,
|
159
|
+
'Personal:Expenses', expense_sources
|
160
|
+
].each_slice(2).map do |category, sources|
|
161
|
+
sources.map do |name|
|
162
|
+
{ match: format('/%s/', name), to: format([category, ':%s'].join, name.tr(' ', '')) }
|
163
|
+
end
|
164
|
+
end
|
165
|
+
|
166
|
+
monthly_expenses_match = category_to_company.each_with_object([]) do |pair, sum|
|
167
|
+
sum << { match: format('/%s/', pair.last), to: pair.first }
|
168
|
+
end
|
169
|
+
|
170
|
+
journal = reconcile_journal feed,
|
171
|
+
income: incomes_match + liabilities_match,
|
172
|
+
expense: expenses_match + liabilities_match + monthly_expenses_match
|
173
|
+
|
174
|
+
# This was kinda copy pasta'd from the ReportBase
|
175
|
+
result_assets, result_liabilities = %w[Assets Liabilities].collect { |acct| account_by_month acct, journal }
|
176
|
+
|
177
|
+
assert_equal duration_in_months, result_liabilities.length
|
178
|
+
assert_equal liabilities, result_liabilities.map(&:invert!)
|
179
|
+
assert_equal duration_in_months, result_assets.length
|
180
|
+
assert_equal assets, result_assets
|
181
|
+
|
182
|
+
# Run the monthly for each of the monthly_expenses
|
183
|
+
categories.each do |category|
|
184
|
+
category_by_month = account_by_month category, journal, :amount_in
|
185
|
+
|
186
|
+
assert_equal duration_in_months, category_by_month.length
|
187
|
+
assert_equal monthly_expenses[category_to_company[category]], category_by_month
|
188
|
+
end
|
189
|
+
|
190
|
+
assert_equal [], account_by_month('Unknown', journal)
|
191
|
+
end
|
192
|
+
|
193
|
+
private
|
194
|
+
|
195
|
+
def account_by_month(acct, journal_s, accrue_by = :total_in)
|
196
|
+
ledger = RVGP::Pta::Ledger.new
|
197
|
+
ledger.register(acct, monthly: true, from_s: journal_s)
|
198
|
+
.transactions.map do |tx|
|
199
|
+
assert_equal 1, tx.postings.length
|
200
|
+
tx.postings[0].send(accrue_by, '$')
|
201
|
+
end
|
202
|
+
end
|
203
|
+
|
204
|
+
def reconcile_journal(feed, reconciler_opts)
|
205
|
+
journal_file = Tempfile.open %w[rvgp_test .journal]
|
206
|
+
|
207
|
+
feed_file = Tempfile.open %w[rvgp_test .csv]
|
208
|
+
feed_file.write feed
|
209
|
+
feed_file.close
|
210
|
+
|
211
|
+
yaml_file = Tempfile.open %w[rvgp_test .yaml]
|
212
|
+
|
213
|
+
yaml_file.write RVGP::Fakers::FakeReconciler.basic_checking(
|
214
|
+
**{ label: 'Personal AcmeBank:Checking',
|
215
|
+
input_path: feed_file.path,
|
216
|
+
output_path: journal_file.path }.merge(reconciler_opts)
|
217
|
+
)
|
218
|
+
|
219
|
+
yaml_file.close
|
220
|
+
|
221
|
+
RVGP::Reconcilers::CsvReconciler.new(RVGP::Utilities::Yaml.new(yaml_file.path)).to_ledger
|
222
|
+
ensure
|
223
|
+
[feed_file, yaml_file, journal_file].each do |f|
|
224
|
+
f.close
|
225
|
+
f.unlink
|
226
|
+
end
|
227
|
+
end
|
228
|
+
end
|