wip

app/Facades/Accounting.php

@@ -13,7 +13,7 @@ use Illuminate\Support\Facades\Facade;
  * @method static Money getNetMovement(Account $account, string $startDate, string $endDate)
  * @method static Money|null getStartingBalance(Account $account, string $startDate)
  * @method static Money|null getEndingBalance(Account $account, string $startDate, string $endDate)
- * @method static array getBalances(Account $account, string $startDate, string $endDate)
+ * @method static array getBalances(Account $account, string $startDate, string $endDate, array $fields)
  * @method static Money getTotalBalanceForAllBankAccounts(string $startDate, string $endDate)
  * @method static string getEarliestTransactionDate()
  *

package-lock.json

@@ -541,9 +541,9 @@
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@@ -555,9 +555,9 @@
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@@ -569,9 +569,9 @@
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@@ -583,9 +583,9 @@
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@@ -597,9 +597,9 @@
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@@ -611,9 +611,9 @@
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@@ -625,9 +625,9 @@
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@@ -639,9 +639,9 @@
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@@ -653,9 +653,9 @@
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@@ -667,9 +667,9 @@
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@@ -681,9 +681,9 @@
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@@ -695,9 +695,9 @@
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@@ -709,9 +709,9 @@
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@@ -723,9 +723,9 @@
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@@ -737,9 +737,9 @@
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@@ -751,9 +751,9 @@
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@@ -998,9 +998,9 @@
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@@ -1159,9 +1159,9 @@
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@@ -2171,9 +2171,9 @@
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@@ -2187,22 +2187,22 @@
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-                "@rollup/rollup-win32-x64-msvc": "4.21.3",
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                 "fsevents": "~2.3.2"
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@@ -2417,9 +2417,9 @@
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@@ -2550,9 +2550,9 @@
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+            "version": "5.4.7",
+            "resolved": "https://registry.npmjs.org/vite/-/vite-5.4.7.tgz",
+            "integrity": "sha512-5l2zxqMEPVENgvzTuBpHer2awaetimj2BGkhBPdnwKbPNOlHsODU+oiazEZzLK7KhAnOrO+XGYJYn4ZlUhDtDQ==",
             "dev": true,
             "license": "MIT",
             "dependencies": {

tests/Feature/Reports/AccountBalancesReportTest.php

@@ -0,0 +1,103 @@
+<?php
+
+use App\Facades\Accounting;
+use App\Factories\ReportDateFactory;
+use App\Filament\Company\Pages\Reports\AccountBalances;
+use App\Models\Accounting\Transaction;
+
+use function Pest\Livewire\livewire;
+
+it('correctly builds a account balances report', function () {
+    $testCompany = $this->testCompany;
+
+    $reportDatesDTO = ReportDateFactory::create($testCompany);
+    $defaultDateRange = $reportDatesDTO->defaultDateRange;
+    $defaultStartDate = $reportDatesDTO->defaultStartDate->toImmutable();
+    $defaultEndDate = $reportDatesDTO->defaultEndDate->toImmutable();
+
+    $depositAmount = 1000;
+    $withdrawalAmount = 1000;
+    $depositCount = 10;
+    $withdrawalCount = 10;
+
+    // Create transactions for the company
+    Transaction::factory()
+        ->forDefaultBankAccount()
+        ->forUncategorizedRevenue()
+        ->asDeposit($depositAmount)
+        ->count($depositCount)
+        ->state([
+            'posted_at' => $defaultStartDate->subWeek(),
+        ])
+        ->create();
+
+    Transaction::factory()
+        ->forDefaultBankAccount()
+        ->forUncategorizedExpense()
+        ->asWithdrawal($withdrawalAmount)
+        ->count($withdrawalCount)
+        ->state([
+            'posted_at' => $defaultEndDate,
+        ])
+        ->create();
+
+    $defaultBankAccount = $testCompany->default->bankAccount->account;
+
+    $fields = $defaultBankAccount->category->getRelevantBalanceFields();
+
+    $expectedBalances = Accounting::getBalances($defaultBankAccount, $defaultStartDate->toDateString(), $defaultEndDate->toDateString(), $fields);
+
+    $formattedExpectedBalances = formatReportBalances($expectedBalances);
+
+    livewire(AccountBalances::class)
+        ->assertFormSet([
+            'deferredFilters.dateRange' => $defaultDateRange,
+            'deferredFilters.startDate' => $defaultStartDate->toDateTimeString(),
+            'deferredFilters.endDate' => $defaultEndDate->toDateTimeString(),
+        ])
+        ->assertSet('filters', [
+            'dateRange' => $defaultDateRange,
+            'startDate' => $defaultStartDate->toDateString(),
+            'endDate' => $defaultEndDate->toDateString(),
+        ])
+        ->call('applyFilters')
+        ->assertSeeTextInOrder([
+            'Cash on Hand',
+            $formattedExpectedBalances->startingBalance,
+            $formattedExpectedBalances->debitBalance,
+            $formattedExpectedBalances->creditBalance,
+            $formattedExpectedBalances->netMovement,
+            $formattedExpectedBalances->endingBalance,
+        ])
+        ->assertReportTableData();
+
+    $expectedBalancesSubYear = Accounting::getBalances($defaultBankAccount, $defaultStartDate->subYear()->startOfYear()->toDateString(), $defaultEndDate->subYear()->endOfYear()->toDateString(), $fields);
+
+    $formattedExpectedBalancesSubYear = formatReportBalances($expectedBalancesSubYear);
+
+    livewire(AccountBalances::class)
+        ->assertFormSet([
+            'deferredFilters.dateRange' => $defaultDateRange,
+            'deferredFilters.startDate' => $defaultStartDate->toDateTimeString(),
+            'deferredFilters.endDate' => $defaultEndDate->toDateTimeString(),
+        ])
+        ->assertSet('filters', [
+            'dateRange' => $defaultDateRange,
+            'startDate' => $defaultStartDate->toDateString(),
+            'endDate' => $defaultEndDate->toDateString(),
+        ])
+        ->set('deferredFilters', [
+            'startDate' => $defaultStartDate->subYear()->startOfYear()->toDateTimeString(),
+            'endDate' => $defaultEndDate->subYear()->endOfYear()->toDateTimeString(),
+        ])
+        ->call('applyFilters')
+        ->assertSeeTextInOrder([
+            'Cash on Hand',
+            $formattedExpectedBalancesSubYear->startingBalance,
+            $formattedExpectedBalancesSubYear->debitBalance,
+            $formattedExpectedBalancesSubYear->creditBalance,
+            $formattedExpectedBalancesSubYear->netMovement,
+            $formattedExpectedBalancesSubYear->endingBalance,
+        ])
+        ->assertReportTableData();
+});

tests/Feature/Reports/TrialBalanceReportTest.php

@@ -27,6 +27,8 @@ it('correctly builds a standard trial balance report', function () {
     $expectedBankAccountDebit = 10000;
     $expectedBankAccountCredit = 0;
 
+    $defaultCurrencyCode = CurrencyAccessor::getDefaultCurrency();
+
     livewire(TrialBalance::class)
         ->assertFormSet([
             'deferredFilters.reportType' => $defaultReportType,
@@ -42,8 +44,8 @@ it('correctly builds a standard trial balance report', function () {
         ->assertDontSeeText('Retained Earnings')
         ->assertSeeTextInOrder([
             'Cash on Hand',
-            money($expectedBankAccountDebit, CurrencyAccessor::getDefaultCurrency(), true),
-            money($expectedBankAccountCredit, CurrencyAccessor::getDefaultCurrency(), true),
+            money($expectedBankAccountDebit, $defaultCurrencyCode, true),
+            money($expectedBankAccountCredit, $defaultCurrencyCode, true),
         ])
         ->assertReportTableData();
 });
@@ -58,13 +60,13 @@ it('correctly builds a post-closing trial balance report', function () {
     $defaultReportType = 'postClosing';
 
     // Create transactions for the company
-    $transaction1 = Transaction::factory()
+    Transaction::factory()
         ->forDefaultBankAccount()
         ->forUncategorizedRevenue()
         ->asDeposit(1000)
         ->create();
 
-    $transaction2 = Transaction::factory()
+    Transaction::factory()
         ->forDefaultBankAccount()
         ->forUncategorizedExpense()
         ->asWithdrawal(500)

tests/Helpers/helpers.php

@@ -38,3 +38,10 @@ function calculateRetainedEarningsBalances(ReportService $reportService, $startD
         'credit_balance' => $retainedEarningsCreditAmount,
     ]);
 }
+
+function formatReportBalances(array $balances): AccountBalanceDTO
+{
+    $reportService = app(ReportService::class);
+
+    return $reportService->formatBalances($balances);
+}