Added simple views for the accounting cash report.

accounting/models.py

@@ -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."""
@@ -98,6 +132,24 @@ 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."""

accounting/templates/accounting/cash.html

@@ -0,0 +1,11 @@
+<h1>Cash Report</h1>
+
+{% if records %}
+  <ul>
+    {% for record in records %}
+      <li>{{record.transaction.date}} {{record.summary}}</li>
+    {% endfor %}
+  </ul>
+{% else %}
+  <p>No data.</p>
+{% endif %}

accounting/urls.py

@@ -0,0 +1,31 @@
+# The accounting application of the Mia project.
+#   by imacat <imacat@mail.imacat.idv.tw>, 2020/6/30
+
+#  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 route settings of the accounting application.
+
+"""
+
+from django.urls import path
+
+from . import views
+
+app_name = "accounting"
+urlpatterns = [
+    path("", views.home, name="home"),
+    path("cash", views.cash_home, name="cash.home"),
+    path("cash/<str:subject_code>/<str:period_spec>", views.CashReportView.as_view(), name="cash"),
+]

accounting/utils.py

@@ -0,0 +1,40 @@
+# The accounting application of the Mia project.
+#   by imacat <imacat@mail.imacat.idv.tw>, 2020/6/30
+
+#  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 utilities of the accounting application.
+
+"""
+
+
+class PeriodParser:
+    """The period parser.
+
+    Attributes:
+        start: The start of the period.
+        end: The end of the period.
+    """
+    start = None
+    end = None
+
+    def __init__(self, period_spec):
+        """Constructs a new period parser.
+
+        Args:
+            period_spec (str): The period specification.
+        """
+        self.start = period_spec + "-01"
+        self.end = period_spec + "-30"

accounting/views.py

@@ -1,3 +1,116 @@
+# The accounting application of the Mia project.
+#   by imacat <imacat@mail.imacat.idv.tw>, 2020/6/30
+
+#  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 view controllers of the accounting application.
+
+"""
+
+from django.http import HttpResponseRedirect
 from django.shortcuts import render
 
-# Create your views here.
+from django.urls import reverse
+from django.utils import dateformat, timezone
+from django.views import generic
+from django.views.decorators.http import require_http_methods
+
+from accounting.models import Record
+from accounting.utils import PeriodParser
+from mia import settings
+
+
+@require_http_methods(["GET"])
+def home(request):
+    """The accounting home page.
+
+    Returns:
+        The redirection to the default accounting report.
+    """
+    return HttpResponseRedirect(reverse("accounting:cash.home"))
+
+
+@require_http_methods(["GET"])
+def cash_home(request):
+    """The accounting cash report home page.
+
+    Returns:
+        The redirection to the default subject and month.
+    """
+    subject_code = settings.ACCOUNTING["DEFAULT_CASH_SUBJECT"]
+    period_spec = dateformat.format(timezone.now(), "Y-m")
+    return HttpResponseRedirect(
+        reverse("accounting:cash", args=(subject_code, period_spec)))
+
+
+class CashReportView(generic.ListView):
+    """The accounting cash report."""
+    http_method_names = ["get"]
+    template_name = "accounting/cash.html"
+    context_object_name = "records"
+
+    def get_queryset(self):
+        """Return the records for the accounting cash report."""
+        period = PeriodParser(self.kwargs["period_spec"])
+        if self.kwargs["subject_code"] == "0":
+            records = Record.objects.raw(
+                """SELECT r.*
+FROM accounting_records AS r
+         INNER JOIN (SELECT
+                         t1.sn AS sn,
+                         t1.date AS date,
+                         t1.ord AS ord
+                     FROM accounting_records AS r1
+                              LEFT JOIN accounting_transactions AS t1 ON r1.transaction_sn=t1.sn
+                              LEFT JOIN accounting_subjects AS s1 ON r1.subject_sn = s1.sn
+                     WHERE (s1.code LIKE '11%%'
+                        OR s1.code LIKE '12%%'
+                        OR s1.code LIKE '21%%'
+                        OR s1.code LIKE '22%%')
+                        AND t1.date >= %s
+                        AND t1.date <= %s 
+                     GROUP BY t1.sn) AS t
+                    ON r.transaction_sn=t.sn
+         LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn
+WHERE s.code NOT LIKE '11%%'
+  AND s.code NOT LIKE '12%%'
+  AND s.code NOT LIKE '21%%'
+  AND s.code NOT LIKE '22%%'
+ORDER BY t.date, t.ord, CASE WHEN is_credit THEN 1 ELSE 2 END, r.ord""",
+                [period.start, period.end])
+        else:
+            records = Record.objects.raw(
+                """SELECT r.*
+FROM accounting_records AS r
+         INNER JOIN (SELECT
+                         t1.sn AS sn,
+                         t1.date AS date,
+                         t1.ord AS ord
+                     FROM accounting_records AS r1
+                              LEFT JOIN accounting_transactions AS t1 ON r1.transaction_sn=t1.sn
+                              LEFT JOIN accounting_subjects AS s1 ON r1.subject_sn = s1.sn
+                     WHERE t1.date >= %s
+                        AND t1.date <= %s 
+                        AND s1.code LIKE %s
+                     GROUP BY t1.sn) AS t
+                    ON r.transaction_sn=t.sn
+         LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn
+WHERE s.code NOT LIKE %s
+ORDER BY t.date, t.ord, CASE WHEN is_credit THEN 1 ELSE 2 END, r.ord""",
+                [period.start,
+                 period.end,
+                 self.kwargs["subject_code"] + "%",
+                 self.kwargs["subject_code"] + "%"])
+        return records