/**
* @param AccountType $type
* @return FTry
*/
protected function checkType(AccountType $type)
{
return Match::on($type->getValue())->test(AccountType::CR, function () {
return FTry::with(AccountType::CR());
})->test(AccountType::DR, function () {
return FTry::with(AccountType::DR());
})->any(function () {
return FTry::with(new AccountsException(self::ERR_NOTYPE));
})->value();
}
/**
* Create a new Chart
*
* @param StringType $chartName
* @param Organisation $org
* @param ChartDefinition $def
*
* @return Chart
*/
public function createChart(StringType $chartName, Organisation $org, ChartDefinition $def)
{
return FFor::create()->dom(function () use($def) {
return $def->getDefinition();
})->xpath(function ($dom) {
return new \DOMXPath($dom);
})->root(function ($xpath) {
return $xpath->query('/chart/account')->item(0);
})->tree(function () {
return new Node();
})->chart(function ($tree) use($chartName, $org) {
return new Chart($chartName, $org, $tree);
})->build(function ($root, $tree, $chart) {
$this->buildTree($tree, $root, $chart, AccountType::toArray());
})->fyield('chart');
}
public function testYouCanGetTheAccountName()
{
$this->sut = new Account($this->chart, new Nominal('9999'), AccountType::DUMMY(), new StringType('foo'));
$this->assertEquals(new StringType('foo'), $this->sut->getName());
}
public function testYouCanWriteATransactionToAJournalAndUpdateAChart()
{
$chart = new Chart(new StringType('foo bar'), new Organisation(new IntType(1), new StringType('Foo Org'), CurrencyFactory::create('gbp')));
$chart->addAccount(new Account($chart, new Nominal('0000'), AccountType::DR(), new StringType('Foo')));
$chart->addAccount(new Account($chart, new Nominal('0001'), AccountType::CR(), new StringType('Bar')));
$journal = new Journal(new StringType('Foo Journal'), CurrencyFactory::create('gbp'), $this->journalist);
$txn = new Transaction(new Nominal('0000'), new Nominal('0001'), CurrencyFactory::create('gbp', 12.26));
$this->journalist->expects($this->once())->method('writeTransaction')->will($this->returnValue(new IntType(1)));
$returnedTransaction = $this->sut->writeTransaction($txn, $chart, $journal);
$this->assertEquals(1, $returnedTransaction->getId()->get());
$this->assertEquals(1226, $chart->getAccount(new Nominal('0000'))->getDebit()->get());
$this->assertEquals(1226, $chart->getAccount(new Nominal('0001'))->getCredit()->get());
}
/**
* @expectedException SAccounts\AccountsException
*/
public function testGetABalanceWithInvalidAccountTypeWillThrowException()
{
$ac = new AccountType(AccountType::DUMMY);
$ac->balance(Factory::create('gbp'), Factory::create('gbp'));
}
public function testASplitTransactionIsSimpleIfItHasOneDrAndOneCrEntry()
{
$this->assertTrue($this->sut->isSimple());
$amount = Factory::create('gbp', 0.1);
$this->sut->addEntry(new Entry(new Nominal('2000'), $amount, AccountType::CR()));
$this->assertFalse($this->sut->isSimple());
}
/**
* Create transaction from dom element
*
* @param \DOMElement $txn
* @param $crcyCode
* @param \DOMXPath
*
* @return SplitTransaction
*/
protected function createTransactionFromElement(\DOMElement $txn, $crcyCode, \DOMXPath $xpath)
{
$drNodes = $xpath->query("./split[@type='DR']", $txn);
$transaction = (new SplitTransaction(new \DateTime($txn->attributes->getNamedItem('date')->nodeValue), new StringType($txn->attributes->getNamedItem('note')->nodeValue)))->setId(new IntType($txn->attributes->getNamedItem('id')->nodeValue));
foreach ($drNodes as $drNode) {
$transaction->addEntry(new Entry(new Nominal($drNode->attributes->getNamedItem('nominal')->nodeValue), CurrencyFactory::create($crcyCode)->set(intval($drNode->attributes->getNamedItem('amount')->nodeValue)), AccountType::DR()));
}
$crNodes = $xpath->query("./split[@type='CR']", $txn);
foreach ($crNodes as $crNode) {
$transaction->addEntry(new Entry(new Nominal($crNode->attributes->getNamedItem('nominal')->nodeValue), CurrencyFactory::create($crcyCode)->set(intval($crNode->attributes->getNamedItem('amount')->nodeValue)), AccountType::CR()));
}
return $transaction;
}
/**
* Get the account balance
*
* Returns the current account balance.
*
* @return Currency
*/
public function getBalance()
{
return $this->type->balance($this->acDr, $this->acCr);
}
public function testYouCanGetTheTypeOfAnEntry()
{
$this->assertEquals(AccountType::CR(), (new Entry(new Nominal('9999'), Factory::create('gbp', 1), AccountType::CR()))->getType());
}
public function testGettingTheParentIdOfAnAccountThatHasAParentWillReturnTheParentId()
{
$ac1 = new Account($this->sut, new Nominal('9998'), AccountType::ASSET(), new StringType('Asset'));
$this->sut->addAccount($ac1);
$ac2 = new Account($this->sut, new Nominal('9999'), AccountType::ASSET(), new StringType('Asset-2'));
$this->sut->addAccount($ac2, $ac1->getId());
$f = $this->sut->getParentId($ac2->getId());
$b = $f->get();
$this->assertEquals('9998', $this->sut->getParentId($ac2->getId())->get());
}
/**
* Constructor
*
* @param Nominal $drAc Account to debit
* @param Nominal $crAc Account to credit
* @param Currency $amount Transaction amount
* @param StringType $note Defaults to '' if not set
* @param \DateTime $date Defaults to today if not set
*/
public function __construct(Nominal $drAc, Nominal $crAc, Currency $amount, StringType $note = null, \DateTime $date = null)
{
parent::__construct($date, $note);
$this->addEntry(new Entry($drAc, $amount, AccountType::DR()));
$this->addEntry(new Entry($crAc, $amount, AccountType::CR()));
}
protected function getEntry($id, $amount, $type)
{
return new Entry(new Nominal($id), Factory::create('gbp', $amount), $type == 'dr' ? AccountType::DR() : AccountType::CR());
}