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Moved the hard-coded account code 3351 and 3353 to constants in the Account data model in the accounting application.

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This commit is contained in:
依瑪貓 2020-08-02 18:20:36 +08:00
parent da3e7912de
commit 2b9034cfe8
2 changed files with 19 additions and 15 deletions
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2
accounting/models.py
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@ -52,6 +52,8 @@ class Account(DirtyFieldsMixin, models.Model):
db_column="updatedby",
related_name="updated_accounting_accounts")
CASH = "1111"
ACCUMULATED_BALANCE = "3351"
NET_CHANGE = "3353"
def __init__(self, *args, **kwargs):
super(Account, self).__init__(*args, **kwargs)

32
accounting/views.py
View File

@ -138,7 +138,7 @@ def cash(request, account, period):
x.amount for x in records if not x.is_credit])
record_balance_before = Record(
transaction=Transaction(date=period.start),
account=Account.objects.get(code="3351"),
account=Account.objects.get(code=Account.ACCUMULATED_BALANCE),
is_credit=balance_before >= 0,
amount=abs(balance_before),
)
@ -459,14 +459,14 @@ def journal(request, period):
if sum_debits < sum_credits:
debit_records.append(Record(
transaction=Transaction(date=period.start),
account=Account.objects.get(code="3351"),
account=Account.objects.get(code=Account.ACCUMULATED_BALANCE),
is_credit=False,
amount=sum_credits - sum_debits
))
elif sum_debits > sum_credits:
credit_records.append(Record(
transaction=Transaction(date=period.start),
account=Account.objects.get(code="3351"),
account=Account.objects.get(code=Account.ACCUMULATED_BALANCE),
is_credit=True,
amount=sum_debits - sum_credits
))
@ -533,7 +533,7 @@ def trial_balance(request, period):
(Q(code__startswith="1")
| Q(code__startswith="2")
| Q(code__startswith="3")),
~Q(code="3351"))
~Q(code=Account.ACCUMULATED_BALANCE))
.annotate(
balance=Sum(Case(
When(record__is_credit=True, then=-1),
@ -554,13 +554,14 @@ def trial_balance(request, period):
| Q(account__code__startswith="2")
| Q(account__code__startswith="3")))
| (Q(transaction__date__lte=period.end)
& Q(account__code="3351"))) \
& Q(account__code=Account.ACCUMULATED_BALANCE))) \
.aggregate(
balance=Sum(Case(
When(is_credit=True, then=-1),
default=1) * F("amount")))["balance"]
if balance is not None and balance != 0:
brought_forward = Account.objects.get(code="3351")
brought_forward = Account.objects.get(
code=Account.ACCUMULATED_BALANCE)
if balance > 0:
brought_forward.debit = balance
brought_forward.credit = 0
@ -633,7 +634,7 @@ def income_statement(request, period):
"6": Account(title=pgettext("Accounting|", "Operating Income")),
"7": Account(title=pgettext("Accounting|", "Before Tax Income")),
"8": Account(title=pgettext("Accounting|", "After Tax Income")),
"9": Account.objects.get(code="3353"),
"9": Account.objects.get(code=Account.NET_CHANGE),
}
cumulative_total = 0
for section in sections:
@ -696,7 +697,7 @@ def balance_sheet(request, period):
(Q(code__startswith="1")
| Q(code__startswith="2")
| Q(code__startswith="3")),
~Q(code="3351"))
~Q(code=Account.ACCUMULATED_BALANCE))
.annotate(
balance=Sum(Case(
When(record__is_credit=True, then=-1),
@ -711,13 +712,14 @@ def balance_sheet(request, period):
& ~((Q(account__code__startswith="1")
| Q(account__code__startswith="2")
| Q(account__code__startswith="3"))
& ~Q(account__code="3351"))) \
& ~Q(account__code=Account.ACCUMULATED_BALANCE))) \
.aggregate(
balance=Sum(Case(
When(is_credit=True, then=-1),
default=1) * F("amount")))["balance"]
if balance is not None and balance != 0:
brought_forward = Account.objects.get(code="3351")
brought_forward = Account.objects.get(
code=Account.ACCUMULATED_BALANCE)
brought_forward.balance = balance
brought_forward.url = reverse(
"accounting:income-statement", args=(period,))
@ -729,17 +731,17 @@ def balance_sheet(request, period):
& ~((Q(account__code__startswith="1")
| Q(account__code__startswith="2")
| Q(account__code__startswith="3"))
& ~Q(account__code="3351"))) \
& ~Q(account__code=Account.ACCUMULATED_BALANCE))) \
.aggregate(
balance=Sum(Case(
When(is_credit=True, then=-1),
default=1) * F("amount")))["balance"]
if balance is not None and balance != 0:
net_income = Account.objects.get(code="3353")
net_income.balance = balance
net_income.url = reverse(
net_change = Account.objects.get(code=Account.NET_CHANGE)
net_change.balance = balance
net_change.url = reverse(
"accounting:income-statement", args=(period,))
accounts.append(net_income)
accounts.append(net_change)
for account in [x for x in accounts if x.code[0] in "23"]:
account.balance = -account.balance
groups = list(Account.objects.filter(