mia-accounting-django/accounting/models.py

363 lines
11 KiB
Python
Raw Normal View History

# The accounting application of the Mia project.
# by imacat <imacat@mail.imacat.idv.tw>, 2020/6/29
# Copyright (c) 2020 imacat.
#
# Licensed under the Apache License, Version 2.0 (the "License");
# you may not use this file except in compliance with the License.
# You may obtain a copy of the License at
#
# http://www.apache.org/licenses/LICENSE-2.0
#
# Unless required by applicable law or agreed to in writing, software
# distributed under the License is distributed on an "AS IS" BASIS,
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
# See the License for the specific language governing permissions and
# limitations under the License.
"""The data models of the accounting application.
"""
from django.conf import settings
2020-06-29 19:41:52 +08:00
from django.db import models
from django.urls import reverse
2020-06-29 19:41:52 +08:00
from mia_core.templatetags.mia_core import smart_month
from mia_core.utils import get_multi_lingual_attr
class Account(models.Model):
"""An account."""
sn = models.PositiveIntegerField(primary_key=True)
parent = models.ForeignKey(
"self", on_delete=models.PROTECT, null=True, blank=True,
db_column="parent_sn")
code = models.CharField(max_length=5, unique=True)
title_zh_hant = models.CharField(
max_length=32, db_column="title_zhtw")
title_en = models.CharField(max_length=128, null=True, blank=True)
title_zh_hans = models.CharField(
max_length=32, null=True, blank=True, db_column="title_zhcn")
created_at = models.DateTimeField(
auto_now_add=True, db_column="created")
created_by = models.ForeignKey(
settings.AUTH_USER_MODEL, on_delete=models.PROTECT,
db_column="createdby",
related_name="created_accounting_accounts")
updated_at = models.DateTimeField(
auto_now_add=True, db_column="updated")
updated_by = models.ForeignKey(
settings.AUTH_USER_MODEL, on_delete=models.PROTECT,
db_column="updatedby",
related_name="updated_accounting_accounts")
def __str__(self):
"""Returns the string representation of this account."""
return self.code.__str__() + " " + self.title
_title = None
@property
def title(self):
if self._title is None:
self._title = get_multi_lingual_attr(self, "title")
return self._title
@title.setter
def title(self, value):
self._title = value
_url = None
@property
def url(self):
return self._url
@url.setter
def url(self, value):
self._url = value
class Meta:
db_table = "accounting_accounts"
ordering = ["code"]
class Transaction(models.Model):
"""An accounting transaction."""
sn = models.PositiveIntegerField(primary_key=True)
date = models.DateField()
ord = models.PositiveSmallIntegerField(default=1)
note = models.CharField(max_length=128, null=True, blank=True)
created_at = models.DateTimeField(
auto_now_add=True, db_column="created")
created_by = models.ForeignKey(
settings.AUTH_USER_MODEL, on_delete=models.PROTECT,
db_column="createdby",
related_name="created_accounting_transactions")
updated_at = models.DateTimeField(
auto_now_add=True, db_column="updated")
updated_by = models.ForeignKey(
settings.AUTH_USER_MODEL, on_delete=models.PROTECT,
db_column="updatedby",
related_name="updated_accounting_transactions")
@property
def debit_records(self):
"""The debit records of this transaction."""
return [x for x in self.record_set.all() if not x.is_credit]
@property
def credit_records(self):
"""The credit records of this transaction."""
return [x for x in self.record_set.all() if x.is_credit]
_is_balanced = None
@property
def is_balanced(self):
"""Whether the sum of the amounts of the debit records is the
same as the sum of the amounts of the credit records. """
if self._is_balanced is None:
debit_sum = sum([x.amount for x in self.debit_records])
credit_sum = sum([x.amount for x in self.credit_records])
self._is_balanced = debit_sum == credit_sum
return self._is_balanced
@is_balanced.setter
def is_balanced(self, value):
self._is_balanced = value
@property
def has_many_same_day(self):
"""whether there are more than one transactions at this day,
so that the user can sort their orders. """
return Transaction.objects.filter(
date=self.date).count() > 1
_has_order_hole = None
2020-07-06 23:58:47 +08:00
@property
def has_order_hole(self):
"""Whether the order of the transactions on this day is not
1, 2, 3, 4, 5..., and should be reordered. """
if self._has_order_hole is None:
orders = [x.ord for x in Transaction.objects.filter(
date=self.date)]
if len(orders) == 0:
self._has_order_hole = False
if max(orders) != len(orders):
self._has_order_hole = True
elif min(orders) != 1:
self._has_order_hole = True
elif len(orders) != len(set(orders)):
self._has_order_hole = True
else:
self._has_order_hole = False
return self._has_order_hole
@has_order_hole.setter
def has_order_hole(self, value):
self._has_order_hole = value
2020-07-06 23:58:47 +08:00
@property
def is_cash_income(self):
"""Whether this transaction is a cash income transaction."""
debit_records = self.debit_records
return (len(debit_records) == 1
and debit_records[0].account.code == "1111"
and debit_records[0].summary is None)
@property
def is_cash_expense(self):
"""Whether this transaction is a cash expense transaction."""
credit_records = self.credit_records
return (len(credit_records) == 1
and credit_records[0].account.code == "1111"
and credit_records[0].summary is None)
def get_absolute_url(self):
"""Returns the URL to view this transaction."""
if self.is_cash_expense:
return reverse(
"accounting:transactions.view",
args=("expense", self.sn))
elif self.is_cash_income:
return reverse(
"accounting:transactions.view",
args=("income", self.sn))
else:
return reverse(
"accounting:transactions.view",
args=("transfer", self.sn))
def __str__(self):
"""Returns the string representation of this accounting
transaction."""
return self.date.__str__() + " #" + self.ord.__str__()
class Meta:
db_table = "accounting_transactions"
ordering = ["date", "ord"]
class Record(models.Model):
"""An accounting record."""
sn = models.PositiveIntegerField(primary_key=True)
transaction = models.ForeignKey(
Transaction, on_delete=models.CASCADE,
db_column="transaction_sn")
is_credit = models.BooleanField()
ord = models.PositiveSmallIntegerField(default=1)
account = models.ForeignKey(
Account, on_delete=models.PROTECT, db_column="account_sn")
summary = models.CharField(max_length=128, blank=True, null=True)
amount = models.PositiveIntegerField()
created_at = models.DateTimeField(
auto_now_add=True, db_column="created")
created_by = models.ForeignKey(
settings.AUTH_USER_MODEL, on_delete=models.PROTECT,
db_column="createdby",
related_name="created_accounting_records")
updated_at = models.DateTimeField(
auto_now_add=True, db_column="updated")
updated_by = models.ForeignKey(
settings.AUTH_USER_MODEL, on_delete=models.PROTECT,
db_column="updatedby",
related_name="updated_accounting_records")
_debit_amount = None
@property
def debit_amount(self):
"""The debit amount of this accounting record"""
if self._debit_amount is not None:
return self._debit_amount
return self.amount if not self.is_credit else None
@debit_amount.setter
def debit_amount(self, value):
self._debit_amount = value
_credit_amount = None
@property
def credit_amount(self):
"""The credit amount of this accounting record"""
if self._credit_amount is not None:
return self._credit_amount
return self.amount if self.is_credit else None
@credit_amount.setter
def credit_amount(self, value):
self._credit_amount = value
_balance = None
@property
def balance(self):
return self._balance
@balance.setter
def balance(self, value):
self._balance = value
_is_balanced = None
@property
def is_balanced(self):
"""Whether the transaction of this record is balanced. """
if self._is_balanced is None:
self._is_balanced = self.transaction.is_balanced
return self._is_balanced
@is_balanced.setter
def is_balanced(self, value):
self._is_balanced = value
_has_order_hole = None
@property
def has_order_hole(self):
"""Whether the order of the transactions on this day is not
1, 2, 3, 4, 5..., and should be reordered. """
if self._has_order_hole is None:
self._has_order_hole = self.transaction.has_order_hole
return self._has_order_hole
@has_order_hole.setter
def has_order_hole(self, value):
self._has_order_hole = value
_is_credit_card_paid = None
@property
def is_credit_card_paid(self):
# TODO: To be done
if self._is_credit_card_paid is None:
self._is_credit_card_paid = True
return self._is_credit_card_paid
@is_credit_card_paid.setter
def is_credit_card_paid(self, value):
self._is_credit_card_paid = value
_is_existing_equipment = None
@property
def is_existing_equipment(self):
# TODO: To be done
if self._is_existing_equipment is None:
self._is_existing_equipment = False
return self._is_existing_equipment
@is_existing_equipment.setter
def is_existing_equipment(self, value):
self._is_existing_equipment = value
def __str__(self):
"""Returns the string representation of this accounting
record."""
return "%s %s %s %s" % (
self.transaction.date,
self.account.title,
self.summary,
self.amount)
class Meta:
db_table = "accounting_records"
ordering = ["is_credit", "ord"]
class RecordSummary(models.Model):
"""A summary record."""
month = models.DateField(primary_key=True)
credit = models.PositiveIntegerField()
debit = models.PositiveIntegerField()
balance = models.IntegerField()
_label = None
@property
def label(self):
if self._label is None:
self._label = smart_month(self.month)
return self._label
@label.setter
def label(self, value):
self._label = value
_cumulative_balance = None
@property
def cumulative_balance(self):
return self._cumulative_balance
@cumulative_balance.setter
def cumulative_balance(self, value):
self._cumulative_balance = value
class Meta:
db_table = None
managed = False