rdmsandClaude Opus 5.5
aaf05b9209
Co-Authored-By: Claude Opus 5.5 (1M context) <noreply@anthropic.com>
175 lines
8.8 KiB
Python
175 lines
8.8 KiB
Python
from datetime import date
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from decimal import Decimal
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from app.engine.loans import loan_schedule
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from app.engine.scenario import (PlainModifier, PlainPlanned, PlainRecurring,
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build_cashflows)
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W = (date(2026, 8, 1), date(2026, 10, 31))
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def test_recurring_with_percent_cut():
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rec = [PlainRecurring(id=1, name="Marketing", amount=Decimal("-1000"),
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rhythm="monthly", due_day=5, start_date=None,
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end_date=None, category_id=7)]
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mods = [PlainModifier(target_type="category", target_id=7,
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kind="percent", value=Decimal("50"))]
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flows = build_cashflows(rec, [], [], [], mods, *W)
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assert flows == [(date(2026, 8, 5), Decimal("-500.00")),
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(date(2026, 9, 5), Decimal("-500.00")),
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(date(2026, 10, 5), Decimal("-500.00"))]
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def test_remove_modifier_and_planned_and_loan():
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rec = [PlainRecurring(id=2, name="Abo", amount=Decimal("-50"),
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rhythm="monthly", due_day=1, start_date=None,
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end_date=None, category_id=None)]
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mods = [PlainModifier(target_type="recurring", target_id=2,
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kind="remove", value=Decimal("0"))]
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planned = [PlainPlanned(name="Steuer", amount=Decimal("-2000"),
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due=date(2026, 9, 15), category_id=None)]
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sched = loan_schedule(Decimal("10000"), Decimal("6"), 48, date(2026, 8, 1), "annuity")
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flows = build_cashflows(rec, planned, [sched],
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[(date(2026, 8, 1), Decimal("10000"))], mods, *W)
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days = [d for d, _ in flows]
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assert date(2026, 8, 1) in days # Kredit-Auszahlung
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assert date(2026, 9, 15) in days # Einmalposten
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assert all(a != Decimal("-50") for _, a in flows) # Abo entfernt
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def test_absolute_modifier_reduces_outflow():
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"""Test absolute modifier for outflows: -200 - 50 = -150"""
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rec = [PlainRecurring(id=1, name="Marketing", amount=Decimal("-200"),
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rhythm="monthly", due_day=10, start_date=None,
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end_date=None, category_id=3)]
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mods = [PlainModifier(target_type="category", target_id=3,
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kind="absolute", value=Decimal("50"))]
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flows = build_cashflows(rec, [], [], [], mods, date(2026, 8, 1), date(2026, 8, 31))
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assert flows == [(date(2026, 8, 10), Decimal("-150.00"))]
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def test_absolute_modifier_clamps_to_zero():
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"""Test absolute modifier clamping: -200 + 300 = 0 (never flips sign)"""
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rec = [PlainRecurring(id=1, name="Marketing", amount=Decimal("-200"),
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rhythm="monthly", due_day=10, start_date=None,
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end_date=None, category_id=3)]
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mods = [PlainModifier(target_type="category", target_id=3,
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kind="absolute", value=Decimal("300"))]
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flows = build_cashflows(rec, [], [], [], mods, date(2026, 8, 1), date(2026, 8, 31))
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assert flows == [(date(2026, 8, 10), Decimal("0.00"))]
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def test_ende_modifier_beendet_posten_im_szenario():
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r = PlainRecurring(1, "Miete", Decimal("-2000.00"), "monthly", 1, None, None, None)
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m = PlainModifier("recurring", 1, "ende", Decimal("0"), date(2026, 8, 31))
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flows = build_cashflows([r], [], [], [], [m], date(2026, 7, 1), date(2026, 12, 31))
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assert [d for d, _ in flows] == [date(2026, 7, 1), date(2026, 8, 1)]
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assert all(a == Decimal("-2000.00") for _, a in flows)
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def test_ende_modifier_minimum_mit_eigenem_ende():
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# Posten endet selbst am 15.10.; Szenario-Ende 31.08. ist frueher -> gewinnt.
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r = PlainRecurring(1, "Miete", Decimal("-100.00"), "monthly", 1,
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None, date(2026, 10, 15), None)
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m = PlainModifier("recurring", 1, "ende", Decimal("0"), date(2026, 8, 31))
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flows = build_cashflows([r], [], [], [], [m], date(2026, 7, 1), date(2026, 12, 31))
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assert [d for d, _ in flows] == [date(2026, 7, 1), date(2026, 8, 1)]
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# Umgekehrt: Szenario-Ende NACH eigenem Ende aendert nichts.
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m_spaet = PlainModifier("recurring", 1, "ende", Decimal("0"), date(2026, 12, 31))
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flows2 = build_cashflows([r], [], [], [], [m_spaet], date(2026, 7, 1), date(2026, 12, 31))
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assert [d for d, _ in flows2][-1] == date(2026, 10, 1)
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def test_ende_modifier_auf_kategorie_trifft_alle_posten_der_kategorie():
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r1 = PlainRecurring(1, "Miete A", Decimal("-10.00"), "monthly", 1, None, None, 7)
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r2 = PlainRecurring(2, "Miete B", Decimal("-20.00"), "monthly", 1, None, None, 7)
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r3 = PlainRecurring(3, "Strom", Decimal("-5.00"), "monthly", 1, None, None, 9)
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m = PlainModifier("category", 7, "ende", Decimal("0"), date(2026, 7, 31))
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flows = build_cashflows([r1, r2, r3], [], [], [], [m],
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date(2026, 7, 1), date(2026, 9, 30))
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betraege = sorted(a for _, a in flows)
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# Miete A/B nur je 1x (Juli), Strom 3x (Juli-Sept).
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assert betraege == [Decimal("-20.00"), Decimal("-10.00"),
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Decimal("-5.00"), Decimal("-5.00"), Decimal("-5.00")]
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def test_ende_modifier_ohne_datum_wirkt_nicht():
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r = PlainRecurring(1, "Miete", Decimal("-10.00"), "monthly", 1, None, None, None)
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m = PlainModifier("recurring", 1, "ende", Decimal("0"), None)
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flows = build_cashflows([r], [], [], [], [m], date(2026, 7, 1), date(2026, 9, 30))
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assert len(flows) == 3
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def test_ende_modifier_aendert_betraege_nicht():
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r = PlainRecurring(1, "Miete", Decimal("-2000.00"), "monthly", 1, None, None, None)
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m = PlainModifier("recurring", 1, "ende", Decimal("50"), date(2026, 12, 31))
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flows = build_cashflows([r], [], [], [], [m], date(2026, 7, 1), date(2026, 8, 31))
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assert all(a == Decimal("-2000.00") for _, a in flows)
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D = Decimal
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def _rec(amount="-100.00", due_day=14, id=1, cat=None):
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return PlainRecurring(id, "R", D(amount), "monthly", due_day, None, None, cat)
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def test_zeitraum_grenzen_inklusiv():
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mods = [PlainModifier("recurring", 1, "percent", D("50"),
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end_date=date(2030, 3, 14), start_date=date(2030, 2, 14))]
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flows = build_cashflows([_rec()], [], [], [], mods, date(2030, 1, 1), date(2030, 4, 30))
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assert flows == [(date(2030, 1, 14), D("-100.00")),
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(date(2030, 2, 14), D("-50.00")),
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(date(2030, 3, 14), D("-50.00")),
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(date(2030, 4, 14), D("-100.00"))]
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def test_ab_stichtag_erst_folgemonat():
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# Fällig am 14., gültig ab 16.10. -> Oktober voll, ab November halbiert.
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mods = [PlainModifier("recurring", 1, "percent", D("50"), start_date=date(2030, 10, 16))]
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flows = build_cashflows([_rec("-200.00")], [], [], [], mods,
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date(2030, 10, 1), date(2030, 12, 31))
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assert flows == [(date(2030, 10, 14), D("-200.00")),
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(date(2030, 11, 14), D("-100.00")),
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(date(2030, 12, 14), D("-100.00"))]
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def test_neuer_betrag_dann_prozent():
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mods = [PlainModifier("recurring", 1, "set", D("-80.00"), start_date=date(2030, 2, 1)),
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PlainModifier("recurring", 1, "percent", D("25"))]
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flows = build_cashflows([_rec(due_day=1)], [], [], [], mods,
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date(2030, 1, 1), date(2030, 2, 28))
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assert flows == [(date(2030, 1, 1), D("-75.00")), (date(2030, 2, 1), D("-60.00"))]
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def test_entfaellt_nur_im_zeitraum():
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mods = [PlainModifier("recurring", 1, "remove", D("0"),
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end_date=date(2030, 2, 28), start_date=date(2030, 2, 1))]
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flows = build_cashflows([_rec(due_day=1)], [], [], [], mods,
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date(2030, 1, 1), date(2030, 3, 31))
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assert [d for d, _ in flows] == [date(2030, 1, 1), date(2030, 3, 1)]
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def test_szenario_zahlung_ohne_id_nur_von_kategorie_getroffen():
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rec = [PlainRecurring(None, "S", D("-100.00"), "monthly", 1, None, None, 7)]
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mods = [PlainModifier("recurring", 1, "remove", D("0")),
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PlainModifier("category", 7, "percent", D("10"))]
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flows = build_cashflows(rec, [], [], [], mods, date(2030, 1, 1), date(2030, 1, 31))
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assert flows == [(date(2030, 1, 1), D("-90.00"))]
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def test_einmalposten_stichtag_ist_faelligkeit():
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planned = [PlainPlanned("E", D("-100.00"), date(2030, 1, 31), 7),
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PlainPlanned("F", D("-100.00"), date(2030, 2, 1), 7)]
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mods = [PlainModifier("category", 7, "percent", D("50"), start_date=date(2030, 2, 1))]
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flows = build_cashflows([], planned, [], [], mods, date(2030, 1, 1), date(2030, 2, 28))
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assert flows == [(date(2030, 1, 31), D("-100.00")), (date(2030, 2, 1), D("-50.00"))]
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def test_ende_unveraendert_mit_zeitraum_feldern():
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# "ende" wirkt weiter nur über effective_end, nie als Betragsänderung.
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mods = [PlainModifier("recurring", 1, "ende", D("0"), date(2030, 2, 15))]
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flows = build_cashflows([_rec(due_day=1)], [], [], [], mods,
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date(2030, 1, 1), date(2030, 4, 30))
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assert flows == [(date(2030, 1, 1), D("-100.00")), (date(2030, 2, 1), D("-100.00"))]
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