solduri2roa/tests/test_lacerta.py

"""Poarta pe o firma reala cu analitice: LACERTA, drumul FDB, 06/2026.

Ruleaza ca subprocese, pornind de la copia bazei primita de la client (in stare
`full shutdown`, deci exerseaza si repunerea online pe copia temporara):

    py extrage.py  --fisier exemple/lacerta_CONT_BAZA-20-08_2026.FDB --firma LACERTA --an 2026 --luna 6
    py genereaza.py --firma LACERTA --an 2026 --luna 6

si compara frunzele BALANTA cu importul facut din exportul SAGA (REF, in exemple/).
Analiza completa: docs/analiza_lacerta_fdb.md.

REF nu e un etalon curat. Diferentele de mai jos sunt explicate acolo si scrise aici
explicit; orice alta diferenta pica testul. Nu se adauga exceptii ca sa treaca.

Fisierele clientului nu sunt in git (nume, CNP-uri): lipsa lor = test sarit.
"""
import collections
import pathlib
import subprocess
import sys
import tempfile
import unittest

import openpyxl

RADACINA = pathlib.Path(__file__).resolve().parent.parent
if str(RADACINA) not in sys.path:
    sys.path.insert(0, str(RADACINA))

import mapare

EXEMPLE = RADACINA / "exemple"
BAZA = EXEMPLE / "lacerta_CONT_BAZA-20-08_2026.FDB"
REF = EXEMPLE / "lacerta_init_facturi_balanta_note-20-08_2026.xlsx"
AN, LUNA = 2026, 6

# deciziile de mapare din REF, pentru analiticele care nu intra in acont
CORECTII = [
    ["419.NETOPIA", "419", "2", None, "ca in REF"],
    ["4428.TOATE", "4428", None, None, "ca in REF"],
]

# frunza -> (REF, NOI), cu (totdeb, totcred); None = frunza lipseste
DIFERENTE_ASTEPTATE = {
    # postarile direct pe sinteticul 401 intra pe net (regula stabilita), deci rulajul scade
    ("401", ""): ((8991.55, 57253.22), (5536.75, 53798.42)),
    # 4092 e cont cu parteneri in config; REF l-a pus pe analitic si a pierdut 1563.37
    ("4092", ""): (None, (4170.23, 0.0)),
    ("4092", "1"): ((2606.86, 0.0), None),
    # nota de 900 direct pe 419: analitic de diferenta; REF a pierdut-o
    ("419", "9999"): (None, (0.0, 900.0)),
    # 4428: postarile direct pe sintetic -> analitic de diferenta; totalul coincide
    ("4428", ""): ((1749.68, 0.0), (373.14, 0.0)),
    ("4428", "99"): (None, (1376.54, 0.0)),
    # 5121: regula de banca (BALANTA cu acont per cont bancar), validata la MASTER
    ("5121", ""): ((40801.41, 35876.25), None),
    ("5121", "1"): (None, (40601.41, 35876.25)),
    ("5121", "2"): (None, (200.0, 0.0)),
    # 542 nu e cont cu parteneri in config: analitice + diferenta
    ("542", ""): ((2243.57, 1824.07), None),
    ("542", "01"): (None, (1828.77, 1824.07)),
    ("542", "02"): (None, (124.74, 0.0)),
    ("542", "99"): (None, (290.06, 0.0)),
    # 891 are rulaj zero; REF nu-l scrie
    ("891", ""): (None, (0.0, 0.0)),
}


def _randuri(cale):
    ws = openpyxl.load_workbook(cale, data_only=True).worksheets[0]
    h = [c.value for c in ws[1]]
    return [d for d in (dict(zip(h, r)) for r in ws.iter_rows(min_row=2, values_only=True))
            if d.get("TIP") in ("BALANTA", "FACTURA")]


def _v(x):
    return round(float(x or 0), 2)


def _frunze(randuri):
    """{(cont, acont): (totdeb, totcred)}. REF are pe 215/2815/4091 si sinteticul
    langa analitice, cu suma lor (dublura): acela se scoate, oricare altul ramane."""
    d = {}
    for r in randuri:
        if r["TIP"] == "BALANTA":
            d[(str(r["cont"]), str(r["acont"] or ""))] = (_v(r["totdeb"]), _v(r["totcred"]))
    suma = collections.defaultdict(lambda: [0.0, 0.0])
    for (c, a), (td, tc) in d.items():
        if a:
            suma[c][0] += td
            suma[c][1] += tc
    dubluri = {(c, "") for c, (td, tc) in suma.items()
               if d.get((c, "")) == (round(td, 2), round(tc, 2))}
    return {k: v for k, v in d.items() if k not in dubluri}


@unittest.skipUnless(BAZA.exists() and REF.exists(), "lipsesc fisierele LACERTA din exemple/")
class TestLacerta(unittest.TestCase):

    @classmethod
    def setUpClass(cls):
        cls._tmp = tempfile.TemporaryDirectory(prefix="lacerta_")
        d = pathlib.Path(cls._tmp.name)
        wb = openpyxl.Workbook()
        wb.active.append(mapare.COLOANE_CORECTII)
        for r in CORECTII:
            wb.active.append(r)
        wb.save(d / "corectii_LACERTA.xlsx")
        for cmd in (["extrage.py", "--fisier", str(BAZA), "--dir", str(d)],
                    ["genereaza.py", "--dir", str(d), "--dir-iesire", str(d)]):
            subprocess.run([sys.executable, str(RADACINA / cmd[0])] + cmd[1:] +
                           ["--firma", "LACERTA", "--an", str(AN), "--luna", str(LUNA)],
                           check=True, capture_output=True, cwd=str(RADACINA))
        cls.noi = _randuri(d / ("init_LACERTA_%d_%d.xlsx" % (AN, LUNA)))
        cls.ref = _randuri(REF)

    @classmethod
    def tearDownClass(cls):
        cls._tmp.cleanup()

    def test_frunze_balanta_ca_in_ref(self):
        ref, noi = _frunze(self.ref), _frunze(self.noi)
        gasite = {}
        for k in sorted(set(ref) | set(noi)):
            if ref.get(k) != noi.get(k):
                gasite[k] = (ref.get(k), noi.get(k))
        self.assertEqual(gasite, DIFERENTE_ASTEPTATE)

    def test_echilibru(self):
        bal = [r for r in self.noi if r["TIP"] == "BALANTA"]
        self.assertAlmostEqual(sum(_v(r["totdeb"]) for r in bal),
                               sum(_v(r["totcred"]) for r in bal), delta=0.005)

    def test_facturi_per_document_cu_cod_fiscal_real(self):
        fac = [r for r in self.noi if r["TIP"] == "FACTURA" and str(r["cont"]) == "401"]
        # un rand per document nesoldat; suma = cea din REF
        self.assertEqual(len(fac), 12)
        self.assertAlmostEqual(sum(_v(r["sold"]) for r in fac), 9220.75, delta=0.005)
        provizorii = [r["cod_fiscal"] for r in fac if str(r["cod_fiscal"]).startswith("401.")]
        self.assertEqual(provizorii, [], "furnizor fara cod fiscal real")

    def test_facturi_per_cont(self):
        c = collections.Counter()
        s = collections.defaultdict(float)
        for r in self.noi:
            if r["TIP"] == "FACTURA":
                c[str(r["cont"])] += 1
                s[str(r["cont"])] += _v(r["sold"])
        self.assertEqual({k: (c[k], round(s[k], 2)) for k in c}, {
            "401": (12, 9220.75), "4092": (1, 2606.86), "4111": (1, 90.0),
            "4551": (3, 3023583.0), "461": (1, 2250.0), "5121": (2, 4925.16)})


if __name__ == "__main__":
    unittest.main()