[test-trial-balance] initial commit

this is not yet 100% coverage, but is adequate to test upcoming
changes to adjusting and closing balance calculators.
This commit is contained in:
Christopher Lam 2019-09-14 13:54:14 +08:00
parent c675b5b5e4
commit 525bcd39ed
2 changed files with 173 additions and 0 deletions

View File

@ -13,6 +13,7 @@ set(scm_test_with_srfi64_SOURCES
test-income-gst.scm
test-budget.scm
test-register.scm
test-trial-balance.scm
test-average-balance.scm
)

View File

@ -0,0 +1,172 @@
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
;; This program is free software; you can redistribute it and/or
;; modify it under the terms of the GNU General Public License as
;; published by the Free Software Foundation; either version 2 of
;; the License, or (at your option) any later version.
;;
;; This program is distributed in the hope that it will be useful,
;; but WITHOUT ANY WARRANTY; without even the implied warranty of
;; MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
;; GNU General Public License for more details.
;;
;; You should have received a copy of the GNU General Public License
;; along with this program; if not, contact:
;;
;; Free Software Foundation Voice: +1-617-542-5942
;; 51 Franklin Street, Fifth Floor Fax: +1-617-542-2652
;; Boston, MA 02110-1301, USA gnu@gnu.org
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
(use-modules (srfi srfi-1))
(use-modules (srfi srfi-14))
(use-modules (srfi srfi-64))
(use-modules (gnucash gnc-module))
(use-modules (gnucash engine test srfi64-extras))
;; Guile 2 needs to load external modules at compile time
;; otherwise the N_ syntax-rule won't be found at compile time
;; causing the test to fail
;; That's what the wrapper below is meant for:
(gnc:module-begin-syntax (gnc:module-load "gnucash/report/report-system" 0))
(use-modules (gnucash utilities))
(use-modules (gnucash report report-system))
(use-modules (gnucash app-utils))
(use-modules (gnucash engine))
(use-modules (sw_engine))
(use-modules (gnucash report standard-reports trial-balance))
(use-modules (gnucash report report-system test test-extras))
(use-modules (gnucash report stylesheets))
(use-modules (gnucash engine test test-extras))
;; Explicitly set locale to make the report output predictable
(setlocale LC_ALL "C")
(define uuid "216cd0cf6931453ebcce85415aba7082")
(define (run-test)
(test-runner-factory gnc:test-runner)
(test-begin "trial-balance")
(test-trial-balance)
(test-end "trial-balance"))
(define (set-option options page tag value)
((gnc:option-setter (gnc:lookup-option options page tag)) value))
(define (teardown)
(gnc-clear-current-session))
(define (options->sxml options test-title)
(gnc:options->sxml uuid options "test-trial-balance" test-title))
(define (test-trial-balance)
(let* ((options (gnc:make-report-options uuid))
(account-alist (create-test-data))
(expense (assoc-ref account-alist "Expenses"))
(equity (assoc-ref account-alist "Equity"))
(income (assoc-ref account-alist "Income"))
(bank (assoc-ref account-alist "Bank")))
(gnc-commodity-set-user-symbol
(xaccAccountGetCommodity (assoc-ref account-alist "GBP Bank"))
"#")
(let ((closing-txn (env-transfer #f 30 06 2003 expense equity
111 #:description "Closing Entries")))
(xaccTransSetIsClosingTxn closing-txn #t))
(env-transfer #f 01 06 2003 expense equity
33 #:description "Adjusting Entries")
(env-transfer #f 01 07 2003 income equity
-2500 #:description "Adjusting Entries")
(let ((sxml (options->sxml options "current")))
(test-equal "current table has 22 cells"
22
(length (sxml->table-row-col sxml 1 #f #f)))
(test-equal "current accounts"
'("Root" "Asset" "Bank" "GBP Bank" "Wallet" "Liabilities"
"Income" "Income-GBP" "Expenses" "Equity" "Unrealized Losses")
(sxml->table-row-col sxml 1 #f 1))
(test-equal "current debits"
'("$2,186.00" "$912.00" "$20.00" "$120.00" "$1.00" "$3,239.00")
(sxml->table-row-col sxml 1 #f 2))
(test-equal "current credits = $401"
'("$3.00" "$73.00" "$918.00" "$2,245.00" "$3,239.00")
(sxml->table-row-col sxml 1 #f 3)))
(set-option options "General" "Start of Adjusting/Closing"
(cons 'absolute (gnc-dmy2time64 01 01 2000)))
(set-option options "General" "Report variation" 'pre-adj)
(let ((sxml (options->sxml options "pre-adj")))
(test-equal "pre-adj table has 22 cells"
22
(length (sxml->table-row-col sxml 1 #f #f)))
(test-equal "pre-adj accounts"
'("Root" "Asset" "Bank" "GBP Bank" "Wallet" "Liabilities"
"Income" "Income-GBP" "Expenses" "Equity" "Unrealized Losses")
(sxml->table-row-col sxml 1 #f 1))
(test-equal "pre-adj debits"
' ("$2,186.00" "$912.00" "$20.00" "$264.00" "$111.00" "$1.00" "$3,494.00")
(sxml->table-row-col sxml 1 #f 2))
(test-equal "pre-adj credits = $401"
'("$3.00" "$2,573.00" "$918.00" "$3,494.00")
(sxml->table-row-col sxml 1 #f 3)))
(set-option options "General" "Report variation" 'work-sheet)
(let ((sxml (options->sxml options "work-sheet")))
(test-equal "work-sheet table has 58 cells"
58
(length (sxml->table-row-col sxml 1 #f #f)))
(test-equal "work-sheet accounts"
'("Root" "Asset" "Bank" "GBP Bank" "Wallet" "Liabilities" "Income"
"Income-GBP" "Expenses" "Equity" "Unrealized Losses" "Net Income")
(sxml->table-row-col sxml 1 #f 1))
(test-equal "work-sheet tb debits"
'("$2,186.00" "$912.00" "$20.00" "$264.00" "$111.00" "$1.00" "$3,494.00")
(sxml->table-row-col sxml 1 #f 2))
(test-equal "work-sheet tb credits"
'("$3.00" "$2,573.00" "$918.00" "$3,494.00")
(sxml->table-row-col sxml 1 #f 3))
(test-equal "work-sheet adj debits"
'("$2,500.00" "$2,500.00" "$760.00")
(sxml->table-row-col sxml 1 #f 4))
(test-equal "work-sheet adj credits"
'("$33.00" "$2,467.00" "$2,500.00")
(sxml->table-row-col sxml 1 #f 5))
(test-equal "work-sheet atb debits"
'("$2,186.00" "$912.00" "$20.00" "$231.00" "$1.00" "$3,350.00")
(sxml->table-row-col sxml 1 #f 6))
(test-equal "work-sheet atb credits"
'("$3.00" "$73.00" "$918.00" "$2,356.00" "$3,350.00")
(sxml->table-row-col sxml 1 #f 7))
(test-equal "work-sheet is debits"
'("$231.00" "$231.00" "$991.00")
(sxml->table-row-col sxml 1 #f 8))
(test-equal "work-sheet is credits"
'("$73.00" "$918.00" "$991.00" "$991.00")
(sxml->table-row-col sxml 1 #f 9))
(test-equal "work-sheet bs debits"
'("$2,186.00" "$912.00" "$20.00" "$1.00" "$3,119.00" "$3,119.00")
(sxml->table-row-col sxml 1 #f 10))
(test-equal "work-sheet bs credits"
' ("$3.00" "$2,356.00" "$2,359.00" "$760.00" "$3,119.00")
(sxml->table-row-col sxml 1 #f 11)))
))