Compare commits
7 Commits
playing-wi
...
0.07
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7d05e3812c | ||
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815b962dd7 | ||
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99b23199b1 | ||
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70d6794a3c | ||
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ed5c9bf173 | ||
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cbaab5fb92 |
3
.vscode/settings.json
vendored
Normal file
3
.vscode/settings.json
vendored
Normal file
@@ -0,0 +1,3 @@
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{
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"makefile.configureOnOpen": false
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}
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32
app.py
32
app.py
@@ -9,7 +9,7 @@ scripts_dir = Path(__file__).parent / "scripts"
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sys.path.append(str(scripts_dir))
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from attendance import get_members_with_fees, SHEET_ID as ATTENDANCE_SHEET_ID
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from match_payments import reconcile, fetch_sheet_data, DEFAULT_SPREADSHEET_ID as PAYMENTS_SHEET_ID
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from match_payments import reconcile, fetch_sheet_data, fetch_exceptions, normalize, DEFAULT_SPREADSHEET_ID as PAYMENTS_SHEET_ID
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app = Flask(__name__)
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@@ -37,14 +37,30 @@ def fees():
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monthly_totals = {m: 0 for m in sorted_months}
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# Get exceptions for formatting
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credentials_path = ".secret/fuj-management-bot-credentials.json"
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exceptions = fetch_exceptions(PAYMENTS_SHEET_ID, credentials_path)
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formatted_results = []
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for name, month_fees in results:
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row = {"name": name, "months": []}
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norm_name = normalize(name)
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for m in sorted_months:
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fee, count = month_fees.get(m, (0, 0))
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monthly_totals[m] += fee
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cell = f"{fee} CZK ({count})" if count > 0 else "-"
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row["months"].append(cell)
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# Check for exception
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norm_period = normalize(m)
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ex_data = exceptions.get((norm_name, norm_period))
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override_amount = ex_data["amount"] if ex_data else None
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if override_amount is not None and override_amount != fee:
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cell = f"{override_amount} ({fee}) CZK ({count})" if count > 0 else f"{override_amount} ({fee}) CZK"
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is_overridden = True
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else:
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cell = f"{fee} CZK ({count})" if count > 0 else "-"
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is_overridden = False
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row["months"].append({"cell": cell, "overridden": is_overridden})
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formatted_results.append(row)
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return render_template(
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@@ -69,7 +85,8 @@ def reconcile_view():
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return "No data."
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transactions = fetch_sheet_data(PAYMENTS_SHEET_ID, credentials_path)
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result = reconcile(members, sorted_months, transactions)
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exceptions = fetch_exceptions(PAYMENTS_SHEET_ID, credentials_path)
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result = reconcile(members, sorted_months, transactions, exceptions)
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# Format month labels
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month_labels = {
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@@ -84,8 +101,9 @@ def reconcile_view():
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data = result["members"][name]
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row = {"name": name, "months": [], "balance": data["total_balance"]}
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for m in sorted_months:
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mdata = data["months"].get(m, {"expected": 0, "paid": 0})
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mdata = data["months"].get(m, {"expected": 0, "original_expected": 0, "paid": 0})
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expected = mdata["expected"]
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original = mdata["original_expected"]
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paid = int(mdata["paid"])
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cell_status = ""
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@@ -106,14 +124,16 @@ def reconcile_view():
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# Format credits and debts
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credits = sorted([{"name": n, "amount": a["total_balance"]} for n, a in result["members"].items() if a["total_balance"] > 0], key=lambda x: x["name"])
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debts = sorted([{"name": n, "amount": abs(a["total_balance"])} for n, a in result["members"].items() if a["total_balance"] < 0], key=lambda x: x["name"])
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# Format unmatched
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unmatched = result["unmatched"]
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import json
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return render_template(
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"reconcile.html",
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months=[month_labels[m] for m in sorted_months],
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raw_months=sorted_months,
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results=formatted_results,
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member_data=json.dumps(result["members"]),
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credits=credits,
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debts=debts,
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unmatched=unmatched,
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@@ -8,7 +8,11 @@ ENV PYTHONUNBUFFERED=1
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WORKDIR /app
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RUN pip install --no-cache-dir flask
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RUN pip install --no-cache-dir \
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flask \
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google-api-python-client \
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google-auth-httplib2 \
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google-auth-oauthlib
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COPY app.py Makefile ./
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COPY scripts/ ./scripts/
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@@ -1,6 +1,6 @@
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[project]
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name = "fuj-management"
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version = "0.02"
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version = "0.06"
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description = "Management tools for FUJ (Frisbee Ultimate Jablonec)"
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dependencies = [
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"flask>=3.1.3",
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@@ -58,14 +58,31 @@ def calculate_fee(attendance_count: int) -> int:
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def get_members(rows: list[list[str]]) -> list[tuple[str, str, list[str]]]:
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"""Parse member rows. Returns list of (name, tier, row)."""
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"""Parse member rows. Returns list of (name, tier, row).
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Stopped at row where first column contains '# last line'.
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Skips rows starting with '#'.
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"""
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members = []
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for row in rows[1:]:
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name = row[COL_NAME].strip() if len(row) > COL_NAME else ""
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if not name or name.lower() in ("jméno", "name", "jmeno"):
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if not row or len(row) <= COL_NAME:
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continue
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first_col = row[COL_NAME].strip()
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# Terminator for rows to process
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if "# last line" in first_col.lower():
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break
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# Ignore comments
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if first_col.startswith("#"):
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continue
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if not first_col or first_col.lower() in ("jméno", "name", "jmeno"):
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continue
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tier = row[COL_TIER].strip().upper() if len(row) > COL_TIER else ""
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members.append((name, tier, row))
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members.append((first_col, tier, row))
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return members
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@@ -159,6 +159,27 @@ def infer_transaction_details(tx: dict, member_names: list[str]) -> dict:
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}
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def format_date(val) -> str:
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"""Normalize date from Google Sheet (handles serial numbers and strings)."""
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if val is None or val == "":
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return ""
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# Handle Google Sheets serial dates (number of days since 1899-12-30)
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if isinstance(val, (int, float)):
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base_date = datetime(1899, 12, 30)
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dt = base_date + timedelta(days=val)
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return dt.strftime("%Y-%m-%d")
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val_str = str(val).strip()
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if not val_str:
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return ""
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# If already YYYY-MM-DD, return as is
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if len(val_str) == 10 and val_str[4] == "-" and val_str[7] == "-":
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return val_str
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return val_str
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def fetch_sheet_data(spreadsheet_id: str, credentials_path: str) -> list[dict]:
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"""Fetch all rows from the Google Sheet and convert to a list of dicts."""
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service = get_sheets_service(credentials_path)
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@@ -197,7 +218,7 @@ def fetch_sheet_data(spreadsheet_id: str, credentials_path: str) -> list[dict]:
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return row[idx] if idx != -1 and idx < len(row) else ""
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tx = {
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"date": get_val(idx_date),
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"date": format_date(get_val(idx_date)),
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"amount": get_val(idx_amount),
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"manual_fix": get_val(idx_manual),
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"person": get_val(idx_person),
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@@ -212,10 +233,49 @@ def fetch_sheet_data(spreadsheet_id: str, credentials_path: str) -> list[dict]:
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return transactions
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def fetch_exceptions(spreadsheet_id: str, credentials_path: str) -> dict[tuple[str, str], dict]:
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"""Fetch manual fee overrides from the 'exceptions' sheet.
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Returns a dict mapping (member_name, period_YYYYMM) to {'amount': int, 'note': str}.
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"""
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service = get_sheets_service(credentials_path)
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try:
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result = service.spreadsheets().values().get(
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spreadsheetId=spreadsheet_id,
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range="'exceptions'!A2:D",
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valueRenderOption="UNFORMATTED_VALUE"
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).execute()
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rows = result.get("values", [])
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except Exception as e:
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print(f"Warning: Could not fetch exceptions: {e}")
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return {}
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exceptions = {}
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for row in rows:
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if len(row) < 3 or str(row[0]).lower().startswith("name"):
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continue
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name = str(row[0]).strip()
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period = str(row[1]).strip()
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# Robust normalization using czech_utils.normalize
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norm_name = normalize(name)
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norm_period = normalize(period)
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try:
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amount = int(row[2])
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note = str(row[3]).strip() if len(row) > 3 else ""
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exceptions[(norm_name, norm_period)] = {"amount": amount, "note": note}
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except (ValueError, TypeError):
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continue
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return exceptions
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def reconcile(
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members: list[tuple[str, str, dict[str, int]]],
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sorted_months: list[str],
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transactions: list[dict],
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exceptions: dict[tuple[str, str], dict] = None,
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) -> dict:
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"""Match transactions to members and months.
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@@ -230,11 +290,30 @@ def reconcile(
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# Initialize ledger
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ledger: dict[str, dict[str, dict]] = {}
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exceptions = exceptions or {}
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for name in member_names:
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ledger[name] = {}
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for m in sorted_months:
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# Robust normalization for lookup
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norm_name = normalize(name)
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norm_period = normalize(m)
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fee_data = member_fees[name].get(m, (0, 0))
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original_expected = fee_data[0] if isinstance(fee_data, tuple) else fee_data
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attendance_count = fee_data[1] if isinstance(fee_data, tuple) else 0
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ex_data = exceptions.get((norm_name, norm_period))
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if ex_data is not None:
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expected = ex_data["amount"]
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exception_info = ex_data
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else:
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expected = original_expected
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exception_info = None
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ledger[name][m] = {
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"expected": member_fees[name].get(m, 0),
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"expected": expected,
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"original_expected": original_expected,
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"attendance_count": attendance_count,
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"exception": exception_info,
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"paid": 0,
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"transactions": [],
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}
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@@ -371,10 +450,12 @@ def print_report(result: dict, sorted_months: list[str]):
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for m in sorted_months:
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mdata = data["months"].get(m, {"expected": 0, "paid": 0})
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expected = mdata["expected"]
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original = mdata["original_expected"]
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paid = int(mdata["paid"])
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total_expected += expected
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total_paid += paid
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cell_status = ""
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if expected == 0 and paid == 0:
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cell = "-"
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elif paid >= expected and expected > 0:
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@@ -383,6 +464,7 @@ def print_report(result: dict, sorted_months: list[str]):
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cell = f"{paid}/{expected}"
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else:
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cell = f"UNPAID {expected}"
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member_balance += paid - expected
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line += f" | {cell:>10}"
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balance_str = f"{member_balance:+d}" if member_balance != 0 else "0"
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@@ -488,7 +570,11 @@ def main():
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print(f"Processing {len(transactions)} transactions.\n")
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result = reconcile(members, sorted_months, transactions)
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exceptions = fetch_exceptions(args.sheet_id, args.credentials)
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if exceptions:
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print(f"Loaded {len(exceptions)} fee exceptions.")
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result = reconcile(members, sorted_months, transactions, exceptions)
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print_report(result, sorted_months)
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|
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@@ -102,6 +102,11 @@
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/* Light gray for normal cells */
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}
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.cell-overridden {
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color: #ffa500 !important;
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/* Orange for overrides */
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}
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.nav {
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margin-bottom: 20px;
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font-size: 12px;
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@@ -175,8 +180,11 @@
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{% for row in results %}
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<tr>
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<td>{{ row.name }}</td>
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{% for cell in row.months %}
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<td class="{% if cell == '-' %}cell-empty{% else %}cell-paid{% endif %}">{{ cell }}</td>
|
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{% for mdata in row.months %}
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<td
|
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class="{% if mdata.cell == '-' %}cell-empty{% elif mdata.overridden %}cell-overridden{% else %}cell-paid{% endif %}">
|
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{{ mdata.cell }}
|
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</td>
|
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{% endfor %}
|
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</tr>
|
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{% endfor %}
|
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|
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@@ -183,6 +183,166 @@
|
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border-bottom: 1px solid #333;
|
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margin-bottom: 5px;
|
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}
|
||||
|
||||
.filter-container {
|
||||
width: 100%;
|
||||
max-width: 1200px;
|
||||
margin-bottom: 15px;
|
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display: flex;
|
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align-items: center;
|
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gap: 10px;
|
||||
}
|
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|
||||
.filter-input {
|
||||
background-color: #1a1a1a;
|
||||
border: 1px solid #333;
|
||||
color: #00ff00;
|
||||
font-family: inherit;
|
||||
font-size: 11px;
|
||||
padding: 4px 8px;
|
||||
width: 250px;
|
||||
outline: none;
|
||||
}
|
||||
|
||||
.filter-input:focus {
|
||||
border-color: #00ff00;
|
||||
}
|
||||
|
||||
.filter-label {
|
||||
color: #888;
|
||||
text-transform: lowercase;
|
||||
}
|
||||
|
||||
.info-icon {
|
||||
color: #00ff00;
|
||||
cursor: pointer;
|
||||
margin-left: 5px;
|
||||
font-size: 10px;
|
||||
opacity: 0.5;
|
||||
}
|
||||
|
||||
.info-icon:hover {
|
||||
opacity: 1;
|
||||
}
|
||||
|
||||
/* Modal Styles */
|
||||
#memberModal {
|
||||
display: none !important;
|
||||
/* Force hide by default */
|
||||
position: fixed;
|
||||
top: 0;
|
||||
left: 0;
|
||||
width: 100vw;
|
||||
height: 100vh;
|
||||
background-color: rgba(0, 0, 0, 0.9);
|
||||
z-index: 9999;
|
||||
justify-content: center;
|
||||
align-items: center;
|
||||
}
|
||||
|
||||
#memberModal.active {
|
||||
display: flex !important;
|
||||
}
|
||||
|
||||
.modal-content {
|
||||
background-color: #0c0c0c;
|
||||
border: 1px solid #00ff00;
|
||||
width: 90%;
|
||||
max-width: 800px;
|
||||
max-height: 85vh;
|
||||
overflow-y: auto;
|
||||
padding: 20px;
|
||||
box-shadow: 0 0 20px rgba(0, 255, 0, 0.2);
|
||||
position: relative;
|
||||
}
|
||||
|
||||
.modal-header {
|
||||
border-bottom: 1px solid #333;
|
||||
margin-bottom: 20px;
|
||||
padding-bottom: 10px;
|
||||
display: flex;
|
||||
justify-content: space-between;
|
||||
align-items: center;
|
||||
}
|
||||
|
||||
.modal-title {
|
||||
color: #00ff00;
|
||||
font-size: 14px;
|
||||
text-transform: uppercase;
|
||||
}
|
||||
|
||||
.close-btn {
|
||||
color: #ff3333;
|
||||
cursor: pointer;
|
||||
font-size: 14px;
|
||||
text-transform: lowercase;
|
||||
}
|
||||
|
||||
.modal-section {
|
||||
margin-bottom: 25px;
|
||||
}
|
||||
|
||||
.modal-section-title {
|
||||
color: #555;
|
||||
text-transform: uppercase;
|
||||
font-size: 10px;
|
||||
margin-bottom: 8px;
|
||||
border-bottom: 1px dashed #222;
|
||||
}
|
||||
|
||||
.modal-table {
|
||||
width: 100%;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
|
||||
.modal-table th,
|
||||
.modal-table td {
|
||||
text-align: left;
|
||||
padding: 4px 0;
|
||||
border-bottom: 1px dashed #1a1a1a;
|
||||
}
|
||||
|
||||
.modal-table th {
|
||||
color: #666;
|
||||
font-weight: normal;
|
||||
font-size: 10px;
|
||||
}
|
||||
|
||||
.tx-list {
|
||||
list-style: none;
|
||||
padding: 0;
|
||||
margin: 0;
|
||||
}
|
||||
|
||||
.tx-item {
|
||||
padding: 8px 0;
|
||||
border-bottom: 1px dashed #222;
|
||||
}
|
||||
|
||||
.tx-meta {
|
||||
color: #555;
|
||||
font-size: 10px;
|
||||
margin-bottom: 4px;
|
||||
}
|
||||
|
||||
.tx-main {
|
||||
display: flex;
|
||||
justify-content: space-between;
|
||||
gap: 20px;
|
||||
}
|
||||
|
||||
.tx-amount {
|
||||
color: #00ff00;
|
||||
}
|
||||
|
||||
.tx-sender {
|
||||
color: #ccc;
|
||||
}
|
||||
|
||||
.tx-msg {
|
||||
color: #888;
|
||||
font-style: italic;
|
||||
}
|
||||
</style>
|
||||
</head>
|
||||
|
||||
@@ -201,6 +361,11 @@
|
||||
<a href="{{ payments_url }}" target="_blank">Payments Ledger</a>
|
||||
</div>
|
||||
|
||||
<div class="filter-container">
|
||||
<span class="filter-label">search member:</span>
|
||||
<input type="text" id="nameFilter" class="filter-input" placeholder="..." autocomplete="off">
|
||||
</div>
|
||||
|
||||
<div class="table-container">
|
||||
<table>
|
||||
<thead>
|
||||
@@ -212,10 +377,13 @@
|
||||
<th>Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tbody id="reconcileBody">
|
||||
{% for row in results %}
|
||||
<tr>
|
||||
<td>{{ row.name }}</td>
|
||||
<tr class="member-row">
|
||||
<td class="member-name">
|
||||
{{ row.name }}
|
||||
<span class="info-icon" onclick="showMemberDetails('{{ row.name|e }}')">[i]</span>
|
||||
</td>
|
||||
{% for cell in row.months %}
|
||||
<td
|
||||
class="{% if cell == '-' %}cell-empty{% elif 'UNPAID' in cell %}cell-unpaid{% elif cell == 'OK' %}cell-ok{% endif %}">
|
||||
@@ -275,6 +443,183 @@
|
||||
</div>
|
||||
{% endif %}
|
||||
|
||||
<div id="memberModal">
|
||||
<div class="modal-content">
|
||||
<div class="modal-header">
|
||||
<div class="modal-title" id="modalMemberName">Member Name</div>
|
||||
<div class="close-btn" onclick="closeModal()">[close]</div>
|
||||
</div>
|
||||
|
||||
<div class="modal-section">
|
||||
<div class="modal-section-title">Status Summary</div>
|
||||
<div id="modalTier" style="margin-bottom: 10px; color: #888;">Tier: -</div>
|
||||
<table class="modal-table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Month</th>
|
||||
<th style="text-align: center;">Att.</th>
|
||||
<th style="text-align: center;">Expected</th>
|
||||
<th style="text-align: center;">Paid</th>
|
||||
<th style="text-align: right;">Status</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody id="modalStatusBody">
|
||||
<!-- Filled by JS -->
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
|
||||
<div class="modal-section" id="modalExceptionSection" style="display: none;">
|
||||
<div class="modal-section-title">Fee Exceptions</div>
|
||||
<div id="modalExceptionList" class="tx-list">
|
||||
<!-- Filled by JS -->
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="modal-section">
|
||||
<div class="modal-section-title">Payment History</div>
|
||||
<div id="modalTxList" class="tx-list">
|
||||
<!-- Filled by JS -->
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<script>
|
||||
const memberData = {{ member_data| safe }};
|
||||
const sortedMonths = {{ raw_months| tojson }};
|
||||
|
||||
function showMemberDetails(name) {
|
||||
const data = memberData[name];
|
||||
if (!data) return;
|
||||
|
||||
document.getElementById('modalMemberName').textContent = name;
|
||||
document.getElementById('modalTier').textContent = 'Tier: ' + data.tier;
|
||||
|
||||
const statusBody = document.getElementById('modalStatusBody');
|
||||
statusBody.innerHTML = '';
|
||||
|
||||
// Collect all transactions for listing
|
||||
const allTransactions = [];
|
||||
|
||||
// We need to iterate over months in reverse to show newest first
|
||||
const monthKeys = Object.keys(data.months).sort().reverse();
|
||||
|
||||
monthKeys.forEach(m => {
|
||||
const mdata = data.months[m];
|
||||
const expected = mdata.expected || 0;
|
||||
const paid = mdata.paid || 0;
|
||||
const attendance = mdata.attendance_count || 0;
|
||||
const originalExpected = mdata.original_expected;
|
||||
|
||||
let status = '-';
|
||||
let statusClass = '';
|
||||
if (expected > 0 || paid > 0) {
|
||||
if (paid >= expected && expected > 0) { status = 'OK'; statusClass = 'cell-ok'; }
|
||||
else if (paid > 0) { status = paid + '/' + expected; }
|
||||
else { status = 'UNPAID ' + expected; statusClass = 'cell-unpaid'; }
|
||||
}
|
||||
|
||||
const expectedCell = mdata.exception
|
||||
? `<span style="color: #ffaa00;" title="Overridden from ${originalExpected}">${expected}*</span>`
|
||||
: expected;
|
||||
|
||||
const row = document.createElement('tr');
|
||||
row.innerHTML = `
|
||||
<td style="color: #888;">${m}</td>
|
||||
<td style="text-align: center; color: #ccc;">${attendance}</td>
|
||||
<td style="text-align: center; color: #ccc;">${expectedCell}</td>
|
||||
<td style="text-align: center; color: #ccc;">${paid}</td>
|
||||
<td style="text-align: right;" class="${statusClass}">${status}</td>
|
||||
`;
|
||||
statusBody.appendChild(row);
|
||||
|
||||
if (mdata.transactions) {
|
||||
mdata.transactions.forEach(tx => {
|
||||
allTransactions.push({ month: m, ...tx });
|
||||
});
|
||||
}
|
||||
});
|
||||
|
||||
const exList = document.getElementById('modalExceptionList');
|
||||
const exSection = document.getElementById('modalExceptionSection');
|
||||
exList.innerHTML = '';
|
||||
|
||||
const exceptions = [];
|
||||
monthKeys.forEach(m => {
|
||||
if (data.months[m].exception) {
|
||||
exceptions.push({ month: m, ...data.months[m].exception });
|
||||
}
|
||||
});
|
||||
|
||||
if (exceptions.length > 0) {
|
||||
exSection.style.display = 'block';
|
||||
exceptions.forEach(ex => {
|
||||
const item = document.createElement('div');
|
||||
item.className = 'tx-item'; // Reuse style
|
||||
item.innerHTML = `
|
||||
<div class="tx-meta">${ex.month}</div>
|
||||
<div class="tx-main">
|
||||
<span class="tx-amount" style="color: #ffaa00;">${ex.amount} CZK</span>
|
||||
</div>
|
||||
<div class="tx-msg">${ex.note || 'No details provided.'}</div>
|
||||
`;
|
||||
exList.appendChild(item);
|
||||
});
|
||||
} else {
|
||||
exSection.style.display = 'none';
|
||||
}
|
||||
|
||||
const txList = document.getElementById('modalTxList');
|
||||
txList.innerHTML = '';
|
||||
|
||||
if (allTransactions.length === 0) {
|
||||
txList.innerHTML = '<div style="color: #444; font-style: italic; padding: 10px 0;">No transactions matched to this member.</div>';
|
||||
} else {
|
||||
allTransactions.sort((a, b) => b.date.localeCompare(a.date)).forEach(tx => {
|
||||
const item = document.createElement('div');
|
||||
item.className = 'tx-item';
|
||||
item.innerHTML = `
|
||||
<div class="tx-meta">${tx.date} | matched to ${tx.month}</div>
|
||||
<div class="tx-main">
|
||||
<span class="tx-amount">${tx.amount} CZK</span>
|
||||
<span class="tx-sender">${tx.sender}</span>
|
||||
</div>
|
||||
<div class="tx-msg">${tx.message || ''}</div>
|
||||
`;
|
||||
txList.appendChild(item);
|
||||
});
|
||||
}
|
||||
|
||||
document.getElementById('memberModal').classList.add('active');
|
||||
}
|
||||
|
||||
function closeModal() {
|
||||
document.getElementById('memberModal').classList.remove('active');
|
||||
}
|
||||
|
||||
// Existing filter script
|
||||
document.getElementById('nameFilter').addEventListener('input', function (e) {
|
||||
const filterValue = e.target.value.toLowerCase().normalize("NFD").replace(/[\u0300-\u036f]/g, "");
|
||||
const rows = document.querySelectorAll('.member-row');
|
||||
|
||||
rows.forEach(row => {
|
||||
const nameNode = row.querySelector('.member-name');
|
||||
const name = nameNode.childNodes[0].textContent.toLowerCase().normalize("NFD").replace(/[\u0300-\u036f]/g, "");
|
||||
if (name.includes(filterValue)) {
|
||||
row.style.display = '';
|
||||
} else {
|
||||
row.style.display = 'none';
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
// Close on Esc
|
||||
document.addEventListener('keydown', function (e) {
|
||||
if (e.key === 'Escape') closeModal();
|
||||
});
|
||||
</script>
|
||||
</body>
|
||||
|
||||
</html>
|
||||
```
|
||||
56
tests/test_reconcile_exceptions.py
Normal file
56
tests/test_reconcile_exceptions.py
Normal file
@@ -0,0 +1,56 @@
|
||||
import unittest
|
||||
from scripts.match_payments import reconcile
|
||||
|
||||
class TestReconcileWithExceptions(unittest.TestCase):
|
||||
def test_reconcile_applies_exceptions(self):
|
||||
# 1. Setup mock data
|
||||
# Member: Alice, Tier A, expected 750 (attendance-based)
|
||||
members = [
|
||||
('Alice', 'A', {'2026-01': (750, 4)})
|
||||
]
|
||||
sorted_months = ['2026-01']
|
||||
|
||||
# Exception: Alice should only pay 400 in 2026-01 (normalized keys, no accents)
|
||||
exceptions = {
|
||||
('alice', '2026-01'): {'amount': 400, 'note': 'Test exception'}
|
||||
}
|
||||
|
||||
# Transaction: Alice paid 400
|
||||
transactions = [{
|
||||
'date': '2026-01-05',
|
||||
'amount': 400,
|
||||
'person': 'Alice',
|
||||
'purpose': '2026-01',
|
||||
'inferred_amount': 400,
|
||||
'sender': 'Alice Sender',
|
||||
'message': 'fee'
|
||||
}]
|
||||
|
||||
# 2. Reconcile
|
||||
result = reconcile(members, sorted_months, transactions, exceptions)
|
||||
|
||||
# 3. Assertions
|
||||
alice_data = result['members']['Alice']
|
||||
jan_data = alice_data['months']['2026-01']
|
||||
|
||||
self.assertEqual(jan_data['expected'], 400, "Expected amount should be overridden by exception")
|
||||
self.assertEqual(jan_data['paid'], 400, "Paid amount should be 400")
|
||||
self.assertEqual(alice_data['total_balance'], 0, "Balance should be 0 because 400/400")
|
||||
|
||||
def test_reconcile_fallback_to_attendance(self):
|
||||
# Alice has attendance-based fee 750, NO exception
|
||||
members = [
|
||||
('Alice', 'A', {'2026-01': (750, 4)})
|
||||
]
|
||||
sorted_months = ['2026-01']
|
||||
exceptions = {} # No exceptions
|
||||
|
||||
transactions = []
|
||||
|
||||
result = reconcile(members, sorted_months, transactions, exceptions)
|
||||
|
||||
alice_data = result['members']['Alice']
|
||||
self.assertEqual(alice_data['months']['2026-01']['expected'], 750, "Should fallback to attendance fee")
|
||||
|
||||
if __name__ == '__main__':
|
||||
unittest.main()
|
||||
Reference in New Issue
Block a user