rvgp 0.3.2

data/test/test_fake_journal.rb

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+#!/usr/bin/env ruby
+# frozen_string_literal: true
+
+require 'minitest/autorun'
+
+require_relative '../lib/rvgp'
+require_relative '../lib/rvgp/fakers/fake_journal'
+
+# Minitest class, used to test RVGP::Fakers::FakeJournal
+class TestFakeJournal < Minitest::Test
+  def test_basic_cash
+    journal = RVGP::Fakers::FakeJournal.basic_cash from: Date.new(2020, 1, 1), to: Date.new(2020, 1, 10)
+
+    assert_kind_of RVGP::Journal, journal
+    assert_equal 10, journal.postings.length
+    assert_equal %w[2020-01-01 2020-01-02 2020-01-03 2020-01-04 2020-01-05
+                    2020-01-06 2020-01-07 2020-01-08 2020-01-09 2020-01-10],
+                 journal.postings.map(&:date).map(&:to_s)
+    journal.postings.each do |posting|
+      assert_kind_of String, posting.description
+      assert !posting.description.empty?
+    end
+    assert_equal [2], journal.postings.map { |posting| posting.transfers.length }.uniq
+    assert_equal ['$ 10.00'], journal.postings.map { |posting| posting.transfers[0].commodity.to_s }.uniq
+    assert_equal ['Expense'], journal.postings.map { |posting| posting.transfers[0].account.to_s }.uniq
+    assert_equal ['Cash'], journal.postings.map { |posting| posting.transfers[1].account.to_s }.uniq
+
+    balance = RVGP::Pta::Ledger.new.balance 'Expense', from_s: journal.to_s
+    assert_equal 1, balance.accounts.length
+    assert_equal 'Expense', balance.accounts[0].fullname
+    assert_equal 1, balance.accounts[0].amounts.length
+    assert_equal '$ 100.00', balance.accounts[0].amounts[0].to_s
+  end
+
+  def test_basic_cash_balance
+    10.times.map { rand(1..10_000_000) }.each do |i|
+      amount = format('$ %.2f', i.to_f / 100).to_commodity
+
+      journal = RVGP::Fakers::FakeJournal.basic_cash from: Date.new(2020, 1, 1), sum: amount
+
+      assert_kind_of RVGP::Journal, journal
+      assert_equal(10, journal.postings.length)
+
+      balance = RVGP::Pta::Ledger.new.balance 'Expense', from_s: journal.to_s
+
+      assert_equal 1, balance.accounts.length
+      assert_equal 'Expense', balance.accounts[0].fullname
+      assert_equal 1, balance.accounts[0].amounts.length
+      assert_equal amount.to_s, balance.accounts[0].amounts[0].to_s
+    end
+  end
+
+  def test_basic_cash_dates
+    assert_equal %w[2020-01-01 2020-01-03 2020-01-05 2020-01-07 2020-01-09
+                    2020-01-12 2020-01-14 2020-01-16 2020-01-18 2020-01-20],
+                 RVGP::Fakers::FakeJournal.basic_cash(from: Date.new(2020, 1, 1), to: Date.new(2020, 1, 20))
+                                          .postings.map(&:date).map(&:to_s)
+
+    assert_equal %w[2020-01-01 2020-02-09 2020-03-19 2020-04-28 2020-06-06
+                    2020-07-16 2020-08-24 2020-10-03 2020-11-11 2020-12-20],
+                 RVGP::Fakers::FakeJournal.basic_cash(from: Date.new(2020, 1, 1), to: Date.new(2020, 12, 20))
+                                          .postings.map(&:date).map(&:to_s)
+  end
+
+  def test_basic_cash_postings
+    postings = [
+      RVGP::Journal::Posting.new(
+        Date.new(2019, 12, 31), 'Posting from Dec 2019',
+        transfers: [
+          RVGP::Journal::Posting::Transfer.new('Personal:Expenses:Testing', commodity: '$ 9.00'.to_commodity),
+          RVGP::Journal::Posting::Transfer.new('Cash')
+        ]
+      ),
+      RVGP::Journal::Posting.new(
+        Date.new(2020, 2, 1), 'Posting from Feb 2020',
+        transfers: [
+          RVGP::Journal::Posting::Transfer.new('Personal:Expenses:Testing', commodity: '$ 8.00'.to_commodity),
+          RVGP::Journal::Posting::Transfer.new('Cash')
+        ]
+      )
+    ]
+
+    journal = RVGP::Fakers::FakeJournal.basic_cash from: Date.new(2020, 1, 1),
+                                                   to: Date.new(2020, 1, 10),
+                                                   postings: postings
+    # Just make sure these postings are part of the output, and in the expected alphabetical order
+    assert_equal 12, journal.postings.length
+
+    assert_equal ['2019-12-31 Posting from Dec 2019',
+                  '  Personal:Expenses:Testing    $ 9.00',
+                  '  Cash'].join("\n"),
+                 journal.postings.first.to_ledger
+    assert_equal ['2020-02-01 Posting from Feb 2020',
+                  '  Personal:Expenses:Testing    $ 8.00',
+                  '  Cash'].join("\n"),
+                 journal.postings.last.to_ledger
+  end
+end

data/test/test_fake_reconciler.rb

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+#!/usr/bin/env ruby
+# frozen_string_literal: true
+
+require 'minitest/autorun'
+
+require_relative '../lib/rvgp'
+require_relative '../lib/rvgp/fakers/fake_reconciler'
+
+# Minitest class, used to test RVGP::Fakers::FakeReconciler
+class TestFakeReconciler < Minitest::Test
+  def test_basic_reconciler_with_format_path
+    reconciler = Psych.load RVGP::Fakers::FakeReconciler.basic_checking(
+      label: 'Personal AcmeBank:Checking (2020)',
+      input_path: '2020-personal-basic-checking.csv',
+      output_path: '2020-personal-basic-checking.journal',
+      format_path: 'config/csv-format-acme-checking.yml',
+      income: incomes,
+      expense: expenses
+    )
+
+    assert_equal 'Personal:Assets:AcmeBank:Checking', reconciler['from']
+    assert_equal 'Personal AcmeBank:Checking (2020)', reconciler['label']
+    assert_equal 'config/csv-format-acme-checking.yml', reconciler['format'].path
+    assert_equal '2020-personal-basic-checking.csv', reconciler['input']
+    assert_equal '2020-personal-basic-checking.journal', reconciler['output']
+    assert_nil reconciler['balances']
+
+    assert_equal incomes + [{ 'match' => '/.*/', 'to' => 'Personal:Income:Unknown' }], reconciler['income']
+    assert_equal expenses + [{ 'match' => '/.*/', 'to' => 'Personal:Expenses:Unknown' }], reconciler['expense']
+  end
+
+  def test_basic_reconciler_without_format
+    reconciler = Psych.load RVGP::Fakers::FakeReconciler.basic_checking(
+      label: 'Personal AcmeBank:Checking (2020)',
+      input_path: '2020-personal-basic-checking.csv',
+      output_path: '2020-personal-basic-checking.journal',
+      income: incomes,
+      expense: expenses
+    )
+
+    assert_equal true, reconciler['format']['csv_headers']
+    assert_equal true, reconciler['format']['reverse_order']
+    assert_equal '$', reconciler['format']['default_currency']
+    assert_equal %w[date amount description], reconciler['format']['fields'].keys
+  end
+
+  private
+
+  def incomes
+    [{ 'match' => '/MC DONALDS INC DIRECT DEP/', 'to' => 'Personal:Income:McDonalds' },
+     { 'match' => '/Airbnb Payments/', 'to' => 'Personal:Income:AirBNB' }]
+  end
+
+  def expenses
+    [{ 'match' => '/(?:Burger King|KFC|Taco Bell)/', 'to' => 'Personal:Expenses:Food:Restaurants' },
+     { 'match' => '/(?:Publix|Kroger|Trader Joe)/', 'to' => 'Personal:Expenses:Food:Groceries' },
+     { 'match' => '/CHECK (?:100|105|110)/', 'to' => 'Personal:Expenses:Rent' },
+     { 'match' => '/T[-]?Mobile/i', 'to' => 'Personal:Expenses:Phone' }]
+  end
+end