Added the accounting journal in the accounting application.
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accounting/templates/accounting/journal.html
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accounting/templates/accounting/journal.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 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 subject=current_subject.title|title period=period.description context "Accounting|" %}Cash Account for {{ subject }} in {{ period }}{% endblocktrans %}
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{% setvar "title" title %}
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{% setvar "use_period_chooser" True %}
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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-book" %}
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{% trans "Journal" 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 records %}
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{% include "mia_core/include/pagination.html" %}
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{# The table for large screens #}
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<table class="table table-striped table-hover d-none d-lg-table general-journal-table">
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<thead>
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<tr>
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<th scope="col">{% trans "Date" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th scope="col">{% trans "Subject" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th scope="col">{% trans "Summary" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Debit" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Credit" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th scope="col">{% trans "Notes" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="actions" scope="col">{% trans "View" context "Accounting|" as text %}{{ text|force_escape }}</th>
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</tr>
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</thead>
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<tbody>
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{% for record in records %}
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<tr class="{% if not record.is_balanced or record.has_order_hole %} table-danger {% endif %}">
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<td>{{ record.transaction.date|smart_date }}</td>
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<td>{{ record.subject.title|title }}</td>
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<td><div class="{% if record.is_credit %} journal-credit {% else %} journal-debit {% endif %}">{{ record.summary|default:"" }}{% if not record.is_balanced %}
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<span class="badge badge-danger badge-pill">
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{% trans "Unbalanced" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}{% if record.has_order_hole %}
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<span class="badge badge-danger badge-pill">
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{% trans "Need Reorder" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}</div></td>
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<td class="amount">{{ record.debit_amount|accounting_amount }}</td>
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<td class="amount">{{ record.credit_amount|accounting_amount }}</td>
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<td>{{ record.transaction.note|default:"" }}</td>
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<td class="actions">
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{% if record.sn is not None %}
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<a href="{{ record.transaction.get_absolute_url }}" class="btn btn-info" role="button">
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<i class="fas fa-eye"></i>
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{% trans "View" context "Accounting|" as text %}{{ text|force_escape }}
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</a>
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{% endif %}
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</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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{# The list for small screens #}
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<ul class="list-group d-lg-none">
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{% for record in records %}
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<li class="list-group-item {% if not record.is_balanced or record.has_order_hole %} list-group-item-danger {% endif %}">
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{% if record.sn is not None %}
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<a class="list-group-item-action" href="{{ record.transaction.get_absolute_url }}">
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<div class="{% if record.is_credit %} journal-credit {% else %} journal-debit {% endif %}">
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<div class="date-subject-line">
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{{ record.transaction.date|smart_date }} {{ record.subject.title|title }}
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</div>
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<div class="d-flex justify-content-between align-items-center">
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<div>
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{{ record.summary|default:"" }}
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{% if not record.is_balanced %}
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<span class="badge badge-danger badge-pill">
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{% trans "Unbalanced" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}
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{% if record.has_order_hole %}
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<span class="badge badge-danger badge-pill">
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{% trans "Need Reorder" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}
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</div>
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<div>
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{% if record.debit_amount is not None %}
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<span class="badge badge-success badge-pill">
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{{ record.debit_amount|intcomma:False }}
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</span>
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{% endif %}
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{% if record.credit_amount is not None %}
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<span class="badge badge-warning badge-pill">
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{{ record.credit_amount|intcomma:False }}
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</span>
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{% endif %}
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</div>
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</div>
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<div>{{ record.transaction.note|default:"" }}</div>
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</div>
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</a>
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{% else %}
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<div class="{% if record.is_credit %} journal-credit {% else %} journal-debit {% endif %}">
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<div class="date-subject-line">
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{{ record.transaction.date|smart_date }} {{ record.subject.title|title }}
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</div>
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<div class="d-flex justify-content-between align-items-center">
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<div>
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{{ record.summary|default:"" }}
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{% if not record.is_balanced %}
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<span class="badge badge-danger badge-pill">
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{% trans "Unbalanced" context "Accounting|" as text %}
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{{ text|force_escape }}
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</span>
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{% endif %}
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</div>
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<div>
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{% if record.debit_amount is not None %}
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<span class="badge badge-success badge-pill">
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{{ record.debit_amount|intcomma:False }}
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</span>
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{% endif %}
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{% if record.credit_amount is not None %}
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<span class="badge badge-warning badge-pill">
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{{ record.credit_amount|intcomma:False }}
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</span>
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{% endif %}
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</div>
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</div>
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<div>{{ record.transaction.note|default:"" }}</div>
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</div>
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{% endif %}
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</li>
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{% endfor %}
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</ul>
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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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@ -59,7 +59,7 @@ urlpatterns = [
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path("journal",
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path("journal",
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mia_core_views.todo, name="journal.home"),
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mia_core_views.todo, name="journal.home"),
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path("journal/<str:period_spec>",
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path("journal/<str:period_spec>",
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mia_core_views.todo, name="journal"),
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views.journal, name="journal"),
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path("trial-balance",
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path("trial-balance",
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mia_core_views.todo, name="trial-balance.home"),
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mia_core_views.todo, name="trial-balance.home"),
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path("trial-balance/<str:period_spec>",
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path("trial-balance/<str:period_spec>",
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@ -509,3 +509,29 @@ ORDER BY month""",
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"reports": ReportUrl(cash=current_subject),
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"reports": ReportUrl(cash=current_subject),
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"subjects": subjects,
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"subjects": subjects,
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})
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})
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@require_GET
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@digest_login_required
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def journal(request, period_spec):
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"""The ledger report."""
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# The period
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first_txn = Transaction.objects.order_by("date").first()
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data_start = first_txn.date if first_txn is not None else None
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last_txn = Transaction.objects.order_by("-date").first()
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data_end = last_txn.date if last_txn is not None else None
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period = Period(period_spec, data_start, data_end)
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# The accounting records
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records = Record.objects.filter(
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transaction__date__gte=period.start,
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transaction__date__lte=period.end).order_by(
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"transaction__date", "is_credit", "ord")
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# The brought-forward records
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# TODO: To be done.
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pagination = Pagination(request, records, True)
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return render(request, "accounting/journal.html", {
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"records": pagination.records,
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"pagination": pagination,
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"period": period,
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})
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