"""Выбор счетов и расчёт шахматки без обращения к БД.""" import uuid from decimal import Decimal from types import SimpleNamespace import pytest from src.api.endpoints.consolidations.intercompany_matrix import router from src.models.enums import AccountKind from src.schemas.consolidations import ( IntercompanyMatrixCellOut, IntercompanyMatrixCompanyOut, IntercompanyMatrixOut, IntercompanyResultTableOut, ) from src.services import intercompany_matrix as matrix def _account(kind: AccountKind, parent_id: uuid.UUID | None = None) -> SimpleNamespace: return SimpleNamespace(id=uuid.uuid4(), kind=kind, parent_id=parent_id) def _row( owner: uuid.UUID, counterparty: uuid.UUID, account_id: uuid.UUID | None, *, debit: str = "0", credit: str = "0", ) -> SimpleNamespace: return SimpleNamespace( legal_entity_id=owner, counterparty_id=counterparty, account_id=account_id, closing_debit=Decimal(debit), closing_credit=Decimal(credit), turnover_debit=Decimal("0"), turnover_credit=Decimal("0"), entry_ids=(), ) def test_routes_are_separate_and_matrix_expands_manual_accounts() -> None: paths = {(route.path, tuple(sorted(route.methods))) for route in router.routes} assert ("/consolidations/versions/{version_id}/intercompany-matrix/all", ("GET",)) in paths assert ("/consolidations/versions/{version_id}/intercompany-matrix/manual", ("POST",)) in paths assert ("/consolidations/versions/{version_id}/intercompany-matrix/result-table", ("GET",)) in paths debit_parent = _account(AccountKind.A) debit_child = _account(AccountKind.A, debit_parent.id) credit_parent = _account(AccountKind.P) credit_child = _account(AccountKind.P, credit_parent.id) by_id, children = matrix._account_tree([debit_parent, debit_child, credit_parent, credit_child]) debit = matrix._selected_accounts([debit_parent.id], [], "D", by_id, children) credit = matrix._selected_accounts([credit_parent.id], [], "K", by_id, children) assert debit == {debit_parent.id, debit_child.id} assert credit == {credit_parent.id, credit_child.id} company_a, company_b = uuid.uuid4(), uuid.uuid4() result = matrix.calculate_matrix( [ _row(company_a, company_b, debit_child.id, debit="100"), _row(company_b, company_a, credit_child.id, credit="90"), ], [ IntercompanyMatrixCompanyOut(id=company_a, name="Компания А"), IntercompanyMatrixCompanyOut(id=company_b, name="Компания Б"), ], matrix.MatrixSelection(debit, credit, "closing"), ) assert [(company.id, company.name) for company in result.companies] == [ (company_a, "Компания А"), (company_b, "Компания Б"), ] assert result.cells[0].amount_a == Decimal("100") assert result.cells[0].amount_b == Decimal("90") assert result.cells[0].variance_percent == Decimal("11.11") assert isinstance(result, IntercompanyMatrixOut) response = result assert response.model_dump(mode="json")["companies"] == [ {"id": str(company_a), "name": "Компания А"}, {"id": str(company_b), "name": "Компания Б"}, ] def test_one_sided_reflects_osv_sources_even_when_amount_is_zero() -> None: company_a, company_b = uuid.uuid4(), uuid.uuid4() debit_account, credit_account = uuid.uuid4(), uuid.uuid4() companies = [ IntercompanyMatrixCompanyOut(id=company_a, name="Компания А"), IntercompanyMatrixCompanyOut(id=company_b, name="Компания Б"), ] selection = matrix.MatrixSelection(frozenset({debit_account}), frozenset({credit_account}), "closing") debit = _row(company_a, company_b, debit_account) credit = _row(company_b, company_a, credit_account) debit.entry_ids = (uuid.uuid4(),) credit.entry_ids = (uuid.uuid4(),) for rows, expected in (([], False), ([debit], True), ([credit], True), ([debit, credit], False)): cell = matrix.calculate_matrix(rows, companies, selection).cells[0] assert cell.one_sided is expected assert cell.model_dump(mode="json")["one_sided"] is expected def test_unmapped_account_entries_are_counted_for_both_directions_of_pair() -> None: company_a, company_b, outsider = uuid.uuid4(), uuid.uuid4(), uuid.uuid4() account_id = uuid.uuid4() missing_a = _row(company_a, company_b, None, debit="100") missing_a.entry_ids = (uuid.uuid4(), uuid.uuid4()) missing_b = _row(company_b, company_a, None, credit="90") missing_b.entry_ids = (uuid.uuid4(),) outside = _row(company_a, outsider, None, debit="500") outside.entry_ids = (uuid.uuid4(),) matched = _row(company_a, company_b, account_id, debit="20") matched.entry_ids = (uuid.uuid4(),) companies = [ IntercompanyMatrixCompanyOut(id=company_a, name="Компания А"), IntercompanyMatrixCompanyOut(id=company_b, name="Компания Б"), ] result = matrix.calculate_matrix( [missing_a, missing_b, outside, matched], companies, matrix.MatrixSelection(frozenset({account_id}), frozenset({account_id}), "closing"), ) expected_skipped = len(missing_a.entry_ids) + len(missing_b.entry_ids) assert [cell.skipped_osv_entry_count for cell in result.cells] == [expected_skipped, expected_skipped] assert result.cells[0].model_dump(mode="json")["skipped_osv_entry_count"] == expected_skipped assert result.cells[0].amount_a == Decimal("20") assert result.cells[0].amount_b == Decimal("0") @pytest.mark.parametrize( ("debit", "expected", "exceeds"), [ ("111.125", "11.13", True), ("111.124", "11.12", True), ("105", "5.00", False), ("105.004", "5.00", True), ("104.999", "5.00", False), ("100", "0.00", False), ], ) def test_percent_rounding_preserves_threshold(debit: str, expected: str, exceeds: bool) -> None: company_a, company_b, account = uuid.uuid4(), uuid.uuid4(), uuid.uuid4() result = matrix.calculate_matrix( [_row(company_a, company_b, account, debit=debit), _row(company_b, company_a, account, credit="100")], [ IntercompanyMatrixCompanyOut(id=company_a, name="Компания А"), IntercompanyMatrixCompanyOut(id=company_b, name="Компания Б"), ], matrix.MatrixSelection(frozenset({account}), frozenset({account}), "closing"), ) assert result.cells[0].variance_percent == Decimal(expected) assert result.cells[0].model_dump(mode="json")["variance_percent"] == expected assert result.cells[0].exceeds_threshold is exceeds @pytest.mark.parametrize( ("value", "expected"), [("0", "0.00"), ("1.005", "1.01"), ("-1.005", "-1.01"), ("3.873533480903112697872235289", "3.87")], ) def test_cell_numbers_have_two_decimals(value: str, expected: str) -> None: fields = ("amount_a", "amount_b", "variance_amount", "variance_percent") cell = IntercompanyMatrixCellOut( company_a_id=uuid.uuid4(), company_b_id=uuid.uuid4(), **dict.fromkeys(fields, value), exceeds_threshold=False, one_sided=False, skipped_osv_entry_count=0, osv_entry_ids_debit=[], osv_entry_ids_credit=[], ) assert {field: cell.model_dump(mode="json")[field] for field in fields} == dict.fromkeys(fields, expected) def test_result_table_uses_fixed_articles_and_group_totals() -> None: company_a, company_b, external = uuid.uuid4(), uuid.uuid4(), uuid.uuid4() required_codes = { code for article in matrix.RESULT_ARTICLES for code in (*article.account_codes, *article.excluded_codes) } kinds = { code: AccountKind.A if article.side == "D" else AccountKind.P for article in matrix.RESULT_ARTICLES for code in article.account_codes } kinds.update({"76": AccountKind.AP, "76.07.1": AccountKind.P, "76.07.5": AccountKind.A, "76.07.9": AccountKind.A}) ids = {code: uuid.uuid4() for code in required_codes} parents = {"67.03": "67", "66.03": "66", "66.04": "66", "76.07.1": "76", "76.07.5": "76", "76.07.9": "76"} accounts = [ SimpleNamespace(id=ids[code], code=code, kind=kinds[code], parent_id=ids.get(parents.get(code))) for code in required_codes ] rows = [ _row(company_a, company_b, ids["60.02"], debit="100"), _row(company_a, company_b, ids["76.07.5"], debit="50"), _row(company_a, company_b, ids["76.07.1"], credit="20"), _row(company_a, company_b, ids["58.01"], debit="30"), _row(company_b, company_a, ids["60.01"], credit="70"), _row(company_b, company_a, ids["67.03"], credit="40"), _row(company_a, company_b, ids["66.04"], credit="10"), _row(company_a, external, ids["60.02"], debit="999"), ] result = matrix.calculate_result_table( rows, [ IntercompanyMatrixCompanyOut(id=company_a, name="Компания А"), IntercompanyMatrixCompanyOut(id=company_b, name="Компания Б"), ], accounts, ) articles = {article.code: article for article in result.articles} assert list(articles) == [article.code for article in matrix.RESULT_ARTICLES] assert [item.amount for item in articles["receivables"].amounts] == [Decimal("100"), Decimal("0")] assert articles["receivables"].group_total == Decimal("100") assert articles["payables"].group_total == Decimal("70") assert articles["financial_investments"].group_total == Decimal("30") assert articles["long_term_loans"].group_total == Decimal("40") assert articles["short_term_loans"].group_total == Decimal("10") assert isinstance(result, IntercompanyResultTableOut) response = result assert response.articles[0].amounts[0].company_id == company_a