Added the income statement in the accounting application.
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accounting/templates/accounting/income-statement.html
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198
accounting/templates/accounting/income-statement.html
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{% extends "base.html" %}
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{% comment %}
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The Mia Accounting Application
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cash.html: The template for the cash account reports
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Copyright (c) 2020 imacat.
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Licensed under the Apache License, Version 2.0 (the "License");
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you may not use this file except in compliance with the License.
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You may obtain a copy of the License at
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http://www.apache.org/licenses/LICENSE-2.0
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Unless required by applicable law or agreed to in writing, software
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distributed under the License is distributed on an "AS IS" BASIS,
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WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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See the License for the specific language governing permissions and
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limitations under the License.
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Author: imacat@mail.imacat.idv.tw (imacat)
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First written: 2020/7/1
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{% endcomment %}
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{% load static %}
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{% load i18n %}
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{% load humanize %}
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{% load mia_core %}
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{% load accounting %}
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{% block settings %}
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{% blocktrans asvar title with period=period.description context "Accounting|" %}Income Statement in {{ period }}{% endblocktrans %}
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{% setvar "title" title %}
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{% setvar "use_period_chooser" True %}
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{% static "accounting/css/report.css" as css %}
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{% setvar "css" css %}
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{% endblock %}
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{% block content %}
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<div class="btn-group btn-actions">
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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-toggle="dropdown">
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<i class="fas fa-edit"></i>
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{% trans "New" context "Accounting|" as text %}
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{{ text|force_escape }}
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</button>
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<div class="dropdown-menu">
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{% url "accounting:transaction.create" "expense" as url %}
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<a class="dropdown-item" href="{% url_query url r=request.get_full_path %}">
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{% trans "Cash Expense" context "Accounting|" as text %}
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{{ text|force_escape }}
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</a>
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{% url "accounting:transaction.create" "income" as url %}
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<a class="dropdown-item" href="{% url_query url r=request.get_full_path %}">
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{% trans "Cash Income" context "Accounting|" as text %}
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{{ text|force_escape }}
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</a>
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{% url "accounting:transaction.create" "transfer" as url %}
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<a class="dropdown-item" href="{% url_query url r=request.get_full_path %}">
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{% trans "Transfer" context "Accounting|" as text %}
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{{ text|force_escape }}
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</a>
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</div>
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</div>
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{% with current_report_icon="fas fa-file-invoice" %}
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{% trans "Income Statement" context "Accounting|" as current_report_title %}
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{% include "accounting/include/report-chooser.html" %}
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{% endwith %}
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<button type="button" class="btn btn-primary" data-toggle="modal" data-target="#period-modal">
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<i class="far fa-calendar-alt"></i>
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<span class="d-none d-md-inline">{{ period.description }}</span>
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<span class="d-md-none">{% trans "Period" context "Period|" as text %}{{ text|force_escape }}</span>
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</button>
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</div>
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{% include "mia_core/include/period-chooser.html" %}
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{% if item_list %}
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{# The table for large screens #}
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<div class="d-none d-sm-block report-block report-block-lg">
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<div class="row justify-content-center">
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<h2>{{ title }}</h2>
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</div>
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<div class="row">
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<div class="col-sm-12">
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<table class="table table-borderless table-hover table-sm income-statement-table">
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<thead>
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<tr>
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<th scope="col"></th>
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<th class="amount" colspan="2" scope="col">{% trans "Amount" context "Period|" as text %}{{ text|force_escape }}</th>
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<th scope="col"></th>
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</tr>
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</thead>
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<tbody>
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{% for section in item_list %}
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<tr class="first-level-header">
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<td><div>{{ section.title|title|escape }}</div></td>
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<td class="amount"></td>
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<td class="amount"></td>
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<td class="actions"></td>
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</tr>
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{% for group in section.groups %}
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<tr class="second-level-header">
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<td><div class="second-level-header">{{ group.title|title|escape }}</div></td>
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<td class="amount"></td>
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<td class="amount"></td>
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<td class="actions"></td>
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</tr>
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{% for item in group.details %}
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<tr>
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<td><div class="subject">{{ item.title|title|escape }}</div></td>
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<td class="amount {% if item.balance < 0 %} text-danger {% endif %}">{{ item.balance|accounting_amount }}</td>
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<td class="amount"></td>
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<td class="actions">
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<a href="{% url "accounting:ledger" item.code period.spec %}" class="btn btn-info" role="button">
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<i class="fas fa-eye"></i>
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<span class="d-none d-lg-inline">{% trans "View" context "Accounting|" as text %}{{ text|force_escape }}</span>
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</a>
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</td>
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</tr>
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{% endfor %}
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<tr class="total">
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<td><div>{% trans "Total" context "Period|" as text %}{{ text|force_escape }}</div></td>
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<td class="amount"></td>
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<td class="amount {% if group.total < 0 %} text-danger {% endif %}">{{ group.total|accounting_amount }}</td>
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<td class="actions"></td>
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</tr>
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{% endfor %}
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{% if section.cumulative_total is not None %}
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<tr class="cum-total">
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<td><div>{{ section.cumulative_total.title|title|escape }}</div></td>
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<td class="amount"></td>
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<td class="amount {% if section.cumulative_total.total < 0 %} text-danger {% endif %}">{{ section.cumulative_total.total|accounting_amount }}</td>
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<td class="actions"></td>
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</tr>
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{% endif %}
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{% endfor %}
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</tbody>
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</table>
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</div>
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</div>
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</div>
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{# The list for small screens #}
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{% comment %}
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<div class="d-sm-none report-block report-block-sm">
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<div class="row justify-content-center">
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<h2>{{ title }}</h2>
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</div>
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<div class="row">
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<div class="col-sm-12">
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<ul class="list-group income-statement-list">
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{% for item in item_list %}
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<li class="list-group-item d-flex justify-content-between align-items-center <%=$record->class%>">
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% if (!defined $record->class && defined $record->subject->code) {
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<a class="list-group-item-action" href="<%=url_for("acct.ledger", {"subject_code" => $record->subject->code})%>">
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<%=$record->subject->title%>
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<div class="float-right">
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% if (defined $record->amount) {
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<span class="badge <%=$record->amount < 0? "badge-warning": "badge-secondary"%> badge-pill">
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<%=format_amount($record->amount)%>
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</span>
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% }
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% if (defined $record->total) {
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<span class="badge <%=$record->total < 0? "badge-danger": "badge-info"%> badge-pill">
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<%=format_amount($record->total)%>
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</span>
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% }
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</div>
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</a>
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% } else {
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<%=$record->subject->title%>
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<div class="float-right">
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% if (defined $record->amount) {
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<span class="badge <%=$record->amount < 0? "badge-warning": "badge-secondary"%> badge-pill">
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<%=format_amount($record->amount)%>
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</span>
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% }
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% if (defined $record->total) {
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<span class="badge <%=$record->total < 0? "badge-danger": "badge-info"%> badge-pill">
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<%=format_amount($record->total)%>
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</span>
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% }
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</div>
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% }
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</li>
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{% endfor %}
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</ul>
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</div>
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</div>
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</div>
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{% endcomment %}
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{% else %}
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<p>{{ _("There is currently no data.")|force_escape }}</p>
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{% endif %}
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{% endblock %}
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@ -67,7 +67,7 @@ urlpatterns = [
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path("income-statement",
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mia_core_views.todo, name="income-statement.home"),
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path("income-statement/<str:period_spec>",
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mia_core_views.todo, name="income-statement"),
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views.income_statement, name="income-statement"),
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path("balance-sheet",
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mia_core_views.todo, name="balance-sheet.home"),
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path("balance-sheet/<str:period_spec>",
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@ -575,3 +575,66 @@ def trial_balance(request, period_spec):
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"reports": ReportUrl(period=period),
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"period": period,
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})
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@require_GET
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@digest_login_required
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def income_statement(request, period_spec):
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"""The income statement."""
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# The period
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period = _get_period(period_spec)
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# The accounts
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accounts = list(
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Subject.objects.filter(
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Q(record__transaction__date__gte=period.start),
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Q(record__transaction__date__lte=period.end),
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~(Q(code__startswith="1")
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| Q(code__startswith="2")
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| Q(code__startswith="3")))
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.annotate(
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balance=Sum(Case(
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When(record__is_credit=True, then=1),
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default=-1) * F("record__amount")))
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.filter(balance__isnull=False))
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groups = list(Subject.objects.filter(
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code__in=[x.code[:2] for x in accounts]))
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sections = list(Subject.objects.filter(
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Q(code="4") | Q(code="5") | Q(code="6")
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| Q(code="7") | Q(code="8") | Q(code="9")).order_by("code"))
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cumulative_accounts = {
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"4": None,
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"5": Subject(title=pgettext("Accounting|", "Gross Income")),
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"6": Subject(title=pgettext("Accounting|", "Operating Income")),
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"7": Subject(title=pgettext("Accounting|", "Before Tax Income")),
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"8": Subject(title=pgettext("Accounting|", "After Tax Income")),
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"9": Subject.objects.get(code="3353"),
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}
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cumulative_total = 0
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for section in sections:
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section.groups = [x for x in groups
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if x.code[:1] == section.code]
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for group in section.groups:
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group.details = [x for x in accounts
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if x.code[:2] == group.code]
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group.balance = None
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group.total = sum([x.balance
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for x in group.details])
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section.balance = None
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section.total = sum([x.total for x in section.groups])
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cumulative_total = cumulative_total + section.total
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if section.code in cumulative_accounts:
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if cumulative_accounts[section.code] is None:
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section.cumulative_total = None
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else:
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section.cumulative_total\
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= cumulative_accounts[section.code]
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section.cumulative_total.balance = None
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section.cumulative_total.total = cumulative_total
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return render(request, "accounting/income-statement.html", {
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"item_list": sections,
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"reports": ReportUrl(period=period),
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"period": period,
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})
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