Added simple views for the accounting cash report.

This commit is contained in:
2020-06-30 20:59:24 +08:00
parent cde10aed91
commit 06b8d470fb
5 changed files with 251 additions and 4 deletions

View File

@ -67,6 +67,40 @@ class Transaction(models.Model):
updated_by_sn = models.IntegerField(
default=923153018, db_column="updatedby")
@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]
@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. """
debit_sum = sum([x.amount for x in self.debit_records])
credit_sum = sum([x.amount for x in self.credit_records])
return debit_sum == credit_sum
@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].subject.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].subject.code == "1111"
and credit_records[0].summary is None)
def __str__(self):
"""Returns the string representation of this accounting
transaction."""
@ -98,12 +132,30 @@ class Record(models.Model):
updated_by_sn = models.IntegerField(
default=923153018, db_column="updatedby")
@property
def debit_amount(self):
"""The debit amount of this accounting record"""
return self.amount if not self.is_credit else None
@property
def credit_amount(self):
"""The credit amount of this accounting record"""
return self.amount if self.is_credit else None
@property
def accumulative_balance(self):
return self._accumulative_balance
@accumulative_balance.setter
def accumulative_balance(self, value):
self._accumulative_balance = value
def __str__(self):
"""Returns the string representation of this accounting
record."""
return self.transaction.date.__str__() + " "\
+ self.subject.title_zhtw.__str__()\
+ " " + self.summary.__str__()\
return self.transaction.date.__str__() + " " \
+ self.subject.title_zhtw.__str__() \
+ " " + self.summary.__str__() \
+ " " + self.amount.__str__()
class Meta: