Added Populator to the quickly populates the accounting data, and applied it in the accounting_sample command in the accounting application.
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@ -23,9 +23,8 @@ import random
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from django.core.management import BaseCommand, CommandParser
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from django.core.management import BaseCommand, CommandParser
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from django.utils import timezone
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from django.utils import timezone
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from accounting.models import Record, Account, Transaction
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from accounting.populate import Populator
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from mia_core.models import User
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from mia_core.models import User
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from mia_core.utils import new_sn
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class Command(BaseCommand):
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class Command(BaseCommand):
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@ -54,165 +53,59 @@ class Command(BaseCommand):
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user.updated_by = user
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user.updated_by = user
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user.save()
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user.save()
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Account(sn=new_sn(Account), code="1", title_zh_hant="資產",
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p = Populator(user)
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title_en="assets", title_zh_hans="资产", created_by=user,
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p.add_accounts((
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updated_by=user).save()
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(1, "資產", "assets", "资产"),
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Account(sn=new_sn(Account), code="2", title_zh_hant="負債",
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(2, "負債", "liabilities", "负债"),
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title_en="liabilities", title_zh_hans="负债", created_by=user,
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(3, "業主權益", "owners’ equity", "业主权益"),
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updated_by=user).save()
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(4, "營業收入", "operating revenue", "营业收入"),
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Account(sn=new_sn(Account), code="3", title_zh_hant="業主權益",
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(5, "營業成本", "operating costs", "营业成本"),
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title_en="owners’ equity", title_zh_hans="业主权益",
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(6, "營業費用", "operating expenses", "营业费用"),
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created_by=user, updated_by=user).save()
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(7, "營業外收入及費用",
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Account(sn=new_sn(Account), code="4", title_zh_hant="營業收入",
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"non-operating revenue and expenses, other income (expense)",
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title_en="operating revenue", title_zh_hans="营业收入",
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"营业外收入及费用"),
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created_by=user, updated_by=user).save()
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(8, "所得稅費用(或利益)", "income tax expense (or benefit)",
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Account(sn=new_sn(Account), code="5", title_zh_hant="營業成本",
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"所得税费用(或利益)"),
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title_en="operating costs", title_zh_hans="营业成本",
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(9, "非經常營業損益", "nonrecurring gain or loss", "非经常营业损益"),
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created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), code="6", title_zh_hant="營業費用",
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title_en="operating expenses", title_zh_hans="营业费用",
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created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), code="7", title_zh_hant="營業外收入及費用",
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title_en=("non-operating revenue and expenses, "
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"other income (expense)"),
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title_zh_hans="营业外收入及费用", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), code="8", title_zh_hant="所得稅費用(或利益)",
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title_en="income tax expense (or benefit)",
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title_zh_hans="所得税费用(或利益)", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), code="9", title_zh_hant="非經常營業損益",
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title_en="nonrecurring gain or loss", title_zh_hans="非经常营业损益",
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created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="1"),
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(11, "流動資產", "current assets", "流动资产"),
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code="11", title_zh_hant="流動資產", title_en="current assets",
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(111, "現金及約當現金", "cash and cash equivalents", "现金及约当现金"),
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title_zh_hans="流动资产", created_by=user, updated_by=user).save()
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(1111, "庫存現金", "petty cash/revolving funds", "库存现金"),
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Account(sn=new_sn(Account), parent=Account.objects.get(code="11"),
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(1112, "零用金/週轉金", "cash on hand", "零用金/周转金"),
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code="111", title_zh_hant="現金及約當現金",
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(1113, "銀行存款", "cash in banks", "银行存款"),
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title_en="cash and cash equivalents", title_zh_hans="现金及约当现金",
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(12, "流動資產", "current assets", "流动资产"),
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created_by=user, updated_by=user).save()
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(125, "預付費用", "prepaid expenses", "预付费用"),
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Account(sn=new_sn(Account), parent=Account.objects.get(code="111"),
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(1255, "預付所得稅", "prepaid income tax", "预付所得税"),
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code="1111", title_zh_hant="庫存現金",
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(13, "基金及長期投資", "funds and long-term investments",
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title_en="petty cash/revolving funds", title_zh_hans="库存现金",
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"基金及长期投资"),
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created_by=user, updated_by=user).save()
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(131, "基金", "funds", "基金"),
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Account(sn=new_sn(Account), parent=Account.objects.get(code="111"),
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(1314, "退休基金", "pension fund", "退休基金"),
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code="1112", title_zh_hant="零用金/週轉金", title_en="cash on hand",
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title_zh_hans="零用金/周转金", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="111"),
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code="1113", title_zh_hant="銀行存款", title_en="cash in banks",
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title_zh_hans="银行存款", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="1"),
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code="12", title_zh_hant="流動資產", title_en="current assets",
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title_zh_hans="流动资产", created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="12"),
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code="125", title_zh_hant="預付費用", title_en="prepaid expenses",
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title_zh_hans="预付费用", created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="125"),
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code="1255", title_zh_hant="預付所得稅", title_en="prepaid income tax",
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title_zh_hans="预付所得税", created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="1"),
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code="13", title_zh_hant="基金及長期投資",
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title_en="funds and long-term investments",
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title_zh_hans="基金及长期投资",
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created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="13"),
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code="131", title_zh_hant="基金", title_en="funds",
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title_zh_hans="基金", created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="131"),
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code="1314", title_zh_hant="退休基金", title_en="pension fund",
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title_zh_hans="退休基金", created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="2"),
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(21, "流動負債", "current liabilities", "流动负债"),
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code="21", title_zh_hant="流動負債", title_en="current liabilities",
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(214, "應付帳款", "accounts payable", "应付帐款"),
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title_zh_hans="流动负债", created_by=user,updated_by=user).save()
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(2141, "應付帳款", "accounts payable", "应付帐款"),
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Account(sn=new_sn(Account), parent=Account.objects.get(code="21"),
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code="214", title_zh_hant="應付帳款", title_en="accounts payable",
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title_zh_hans="应付帐款", created_by=user,updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="214"),
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code="2141", title_zh_hant="應付帳款", title_en="accounts payable",
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title_zh_hans="应付帐款", created_by=user,updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="4"),
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(33, "保留盈餘(或累積虧損)",
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code="46", title_zh_hant="勞務收入", title_en="service revenue",
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"retained earnings (accumulated deficit)", "保留盈余(或累积亏损)"),
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title_zh_hans="劳务收入", created_by=user,updated_by=user).save()
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(335, "未分配盈餘(或累積虧損)",
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Account(sn=new_sn(Account), parent=Account.objects.get(code="46"),
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"retained earnings-unappropriated (or accumulated deficit)",
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code="461", title_zh_hant="勞務收入", title_en="service revenue",
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"未分配盈余(或累积亏损)"),
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title_zh_hans="劳务收入", created_by=user,updated_by=user).save()
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(3351, "累積盈虧", "accumulated profit or loss", "累积盈亏"),
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Account(sn=new_sn(Account), parent=Account.objects.get(code="461"),
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(3353, "本期損益", "net income or loss for current period", "本期损益"),
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code="4611", title_zh_hant="勞務收入", title_en="service revenue",
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title_zh_hans="劳务收入", created_by=user,updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="3"),
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(46, "勞務收入", "service revenue", "劳务收入"),
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code="33", title_zh_hant="保留盈餘(或累積虧損)",
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(461, "勞務收入", "service revenue", "劳务收入"),
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title_en="retained earnings (accumulated deficit)",
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(4611, "勞務收入", "service revenue", "劳务收入"),
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title_zh_hans="保留盈余(或累积亏损)", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="33"),
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code="335", title_zh_hant="未分配盈餘(或累積虧損)",
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title_en=("retaid earnings-unappropriated "
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"(or accumulated deficit)"),
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title_zh_hans="未分配盈余(或累积亏损)", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="335"),
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code="3351", title_zh_hant="累積盈虧",
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title_en="accumulated profit or loss", title_zh_hans="累积盈亏",
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created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="335"),
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code="3353", title_zh_hant="本期損益",
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title_en="net income or loss for current period",
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title_zh_hans="本期损益", created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="6"),
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(62, "管理及總務費用", "general & administrative expenses", "管理及总务费用"),
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code="62", title_zh_hant="管理及總務費用",
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(625, "管理及總務費用", "general & administrative expenses", "管理及总务费用"),
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title_en="general & administrative expenses",
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(6254, "旅費", "travelling expense, travel", "旅费"),
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title_zh_hans="管理及总务费用", created_by=user,
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(626, "管理及總務費用", "general & administrative expenses", "管理及总务费用"),
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updated_by=user).save()
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(6262, "保險費", "insurance (expense)", "保险费"),
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Account(sn=new_sn(Account), parent=Account.objects.get(code="62"),
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(627, "管理及總務費用", "general & administrative expenses", "管理及总务费用"),
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code="625", title_zh_hant="管理及總務費用",
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(6272, "伙食費", "meal (expenses)", "伙食费"),
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title_en="general & administrative expenses",
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(6273, "職工福利", "employee benefits/welfare", "职工福利"),
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title_zh_hans="管理及总务费用", created_by=user,
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))
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="625"),
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code="6254", title_zh_hant="旅費",
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title_en="travelling expense, travel",
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title_zh_hans="旅费", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="62"),
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code="626", title_zh_hant="管理及總務費用",
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title_en="general & administrative expenses",
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title_zh_hans="管理及总务费用", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="626"),
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code="6262", title_zh_hant="保險費",
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title_en="insurance (expense)",
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title_zh_hans="保险费", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="62"),
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code="627", title_zh_hant="管理及總務費用",
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title_en="general & administrative expenses",
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title_zh_hans="管理及总务费用", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="627"),
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code="6272", title_zh_hant="伙食費", title_en="meal (enses)",
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title_zh_hans="伙食费", created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), parent=Account.objects.get(code="627"),
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code="6273", title_zh_hant="職工福利", title_en="employee benefits/welfare",
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title_zh_hans="职工福利", created_by=user, updated_by=user).save()
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today = timezone.localdate()
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cash_account = Account.objects.get(code="1111")
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bank_account = Account.objects.get(code="1113")
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tax_account = Account.objects.get(code="1255")
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pension_account = Account.objects.get(code="1314")
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salary_account = Account.objects.get(code="4611")
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payable_account = Account.objects.get(code="2141")
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travel_account = Account.objects.get(code="6254")
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insurance_account = Account.objects.get(code="6262")
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meal_account = Account.objects.get(code="6272")
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welfare_account = Account.objects.get(code="6273")
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income = random.randint(40000, 50000)
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income = random.randint(40000, 50000)
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pension = 882 if income <= 40100\
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pension = 882 if income <= 40100\
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@ -227,189 +120,45 @@ class Command(BaseCommand):
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else 712
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else 712
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tax = round(income * 0.05)
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tax = round(income * 0.05)
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savings = income - pension - insurance - tax
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savings = income - pension - insurance - tax
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date = today - timezone.timedelta(days=15)
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date = timezone.localdate() - timezone.timedelta(days=15)
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month = (date.replace(day=1) - timezone.timedelta(days=1)).month
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month = (date.replace(day=1) - timezone.timedelta(days=1)).month
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p.add_transfer_transaction(
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date,
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(("1113", "薪資轉帳", savings),
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("1314", F"勞保{month}月", pension),
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("6262", F"健保{month}月", insurance),
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("1255", "代扣所得稅", tax)),
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(("4611", F"{month}月份薪水", income),))
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transaction = Transaction(sn=new_sn(Transaction),
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p.add_income_transaction(
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date=today - timezone.timedelta(days=15),
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-15,
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ord=1, created_by=user, updated_by=user)
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(("1113", "ATM提款", 2000),))
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transaction.save()
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p.add_transfer_transaction(
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transaction.record_set.create(sn=new_sn(Record), is_credit=False,
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-14,
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ord=1,
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(("6254", "高鐵—台北→左營", 1490),),
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account=bank_account,
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(("2141", "高鐵—台北→左營", 1490),))
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summary="薪資轉帳", amount=savings,
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p.add_transfer_transaction(
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created_by=user, updated_by=user)
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-14,
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transaction.record_set.create(sn=new_sn(Record), is_credit=False,
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(("6273", "電影—復仇者聯盟", 80),),
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ord=2,
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(("2141", "電影—復仇者聯盟", 80),))
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account=pension_account,
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p.add_transfer_transaction(
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summary=F"勞保{month}月",
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-11,
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amount=pension,
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(("2141", "電影—復仇者聯盟", 80),),
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created_by=user, updated_by=user)
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(("1113", "電影—復仇者聯盟", 80),))
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transaction.record_set.create(sn=new_sn(Record), is_credit=False,
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ord=3,
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account=insurance_account,
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summary=F"健保{month}月",
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amount=insurance,
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created_by=user, updated_by=user)
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transaction.record_set.create(sn=new_sn(Record), is_credit=False,
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ord=4,
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account=tax_account,
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summary="代扣所得稅",
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|
||||||
amount=tax,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
|
|
||||||
ord=1,
|
|
||||||
account=salary_account,
|
|
||||||
summary=F"{month}月份薪水",
|
|
||||||
amount=income,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|
||||||
transaction = Transaction(sn=new_sn(Transaction),
|
p.add_income_transaction(
|
||||||
date=today - timezone.timedelta(days=15),
|
-2,
|
||||||
ord=2, created_by=user, updated_by=user)
|
(("6272", "午餐—排骨飯", random.randint(40, 200)),
|
||||||
transaction.save()
|
("6272", "飲料—紅茶", random.randint(40, 200))))
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
p.add_income_transaction(
|
||||||
ord=1,
|
-1,
|
||||||
account=cash_account,
|
(("6272", "午餐—牛肉麵", random.randint(40, 200)),
|
||||||
amount=2000,
|
("6272", "飲料—紅茶", random.randint(40, 200))))
|
||||||
created_by=user, updated_by=user)
|
p.add_income_transaction(
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
|
-1,
|
||||||
ord=1,
|
(("6272", "午餐—排骨飯", random.randint(40, 200)),
|
||||||
account=bank_account,
|
("6272", "飲料—冬瓜茶", random.randint(40, 200))))
|
||||||
summary="ATM提款",
|
p.add_income_transaction(
|
||||||
amount=2000,
|
0,
|
||||||
created_by=user, updated_by=user)
|
(("6272", "午餐—雞腿飯", random.randint(40, 200)),
|
||||||
|
("6272", "飲料—咖啡", random.randint(40, 200))))
|
||||||
transaction = Transaction(sn=new_sn(Transaction),
|
|
||||||
date=today - timezone.timedelta(days=14),
|
|
||||||
ord=1, created_by=user, updated_by=user)
|
|
||||||
transaction.save()
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=1,
|
|
||||||
account=travel_account,
|
|
||||||
summary="高鐵—台北→左營",
|
|
||||||
amount=1490,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
|
|
||||||
ord=1,
|
|
||||||
account=payable_account,
|
|
||||||
summary="高鐵—台北→左營",
|
|
||||||
amount=1490,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|
||||||
transaction = Transaction(sn=new_sn(Transaction),
|
|
||||||
date=today - timezone.timedelta(days=14),
|
|
||||||
ord=2, created_by=user, updated_by=user)
|
|
||||||
transaction.save()
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=1,
|
|
||||||
account=welfare_account,
|
|
||||||
summary="電影—復仇者聯盟",
|
|
||||||
amount=80,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
|
|
||||||
ord=1,
|
|
||||||
account=payable_account,
|
|
||||||
summary="電影—復仇者聯盟",
|
|
||||||
amount=80,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|
||||||
transaction = Transaction(sn=new_sn(Transaction),
|
|
||||||
date=today - timezone.timedelta(days=11),
|
|
||||||
ord=1, created_by=user, updated_by=user)
|
|
||||||
transaction.save()
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=1,
|
|
||||||
account=payable_account,
|
|
||||||
summary="電影—復仇者聯盟",
|
|
||||||
amount=80,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
|
|
||||||
ord=1,
|
|
||||||
account=bank_account,
|
|
||||||
summary="電影—復仇者聯盟",
|
|
||||||
amount=80,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|
||||||
amount1 = random.randint(40, 200)
|
|
||||||
amount2 = random.randint(40, 200)
|
|
||||||
transaction = Transaction(sn=new_sn(Transaction),
|
|
||||||
date=today - timezone.timedelta(days=2),
|
|
||||||
ord=1, created_by=user, updated_by=user)
|
|
||||||
transaction.save()
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=1,
|
|
||||||
account=meal_account,
|
|
||||||
summary="午餐—排骨飯", amount=amount1,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=2,
|
|
||||||
account=meal_account,
|
|
||||||
summary="飲料—咖啡", amount=amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
|
||||||
account=cash_account,
|
|
||||||
amount=amount1 + amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|
||||||
amount1 = random.randint(40, 200)
|
|
||||||
amount2 = random.randint(40, 200)
|
|
||||||
transaction = Transaction(sn=new_sn(Transaction),
|
|
||||||
date=today - timezone.timedelta(days=1),
|
|
||||||
ord=1, created_by=user, updated_by=user)
|
|
||||||
transaction.save()
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=1,
|
|
||||||
account=meal_account,
|
|
||||||
summary="午餐—牛肉麵", amount=amount1,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=2,
|
|
||||||
account=meal_account,
|
|
||||||
summary="飲料—紅茶", amount=amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
|
||||||
account=cash_account,
|
|
||||||
amount=amount1 + amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|
||||||
amount1 = random.randint(40, 200)
|
|
||||||
amount2 = random.randint(40, 200)
|
|
||||||
transaction = Transaction(sn=new_sn(Transaction),
|
|
||||||
date=today - timezone.timedelta(days=1),
|
|
||||||
ord=2, created_by=user, updated_by=user)
|
|
||||||
transaction.save()
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=1,
|
|
||||||
account=meal_account,
|
|
||||||
summary="午餐—排骨飯", amount=amount1,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=2,
|
|
||||||
account=meal_account,
|
|
||||||
summary="飲料—冬瓜茶", amount=amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
|
||||||
account=cash_account,
|
|
||||||
amount=amount1 + amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|
||||||
amount1 = random.randint(40, 200)
|
|
||||||
amount2 = random.randint(40, 200)
|
|
||||||
transaction = Transaction(sn=new_sn(Transaction), date=today,
|
|
||||||
ord=1, created_by=user, updated_by=user)
|
|
||||||
transaction.save()
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=1,
|
|
||||||
account=meal_account,
|
|
||||||
summary="午餐—雞腿飯", amount=amount1,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
|
||||||
ord=2,
|
|
||||||
account=meal_account,
|
|
||||||
summary="飲料—咖啡", amount=amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
|
||||||
account=cash_account,
|
|
||||||
amount=amount1 + amount2,
|
|
||||||
created_by=user, updated_by=user)
|
|
||||||
|
|||||||
107
accounting/populate.py
Normal file
107
accounting/populate.py
Normal file
@ -0,0 +1,107 @@
|
|||||||
|
from django.utils import timezone
|
||||||
|
|
||||||
|
from accounting.models import Transaction, Record, Account
|
||||||
|
from mia_core.models import User
|
||||||
|
from mia_core.utils import new_sn
|
||||||
|
|
||||||
|
|
||||||
|
class Populator:
|
||||||
|
"""The helper to populate the accounting data.
|
||||||
|
|
||||||
|
Args:
|
||||||
|
user (User): The user in action.
|
||||||
|
|
||||||
|
Attributes:
|
||||||
|
user (User): The user in action.
|
||||||
|
"""
|
||||||
|
user = None
|
||||||
|
|
||||||
|
def __init__(self, user):
|
||||||
|
self.user = user
|
||||||
|
|
||||||
|
def add_accounts(self, accounts):
|
||||||
|
"""Adds accounts.
|
||||||
|
|
||||||
|
Args:
|
||||||
|
accounts (tuple[tuple[any]]): Tuples of
|
||||||
|
(code, Traditional Chinese, English, Simplified Chinese)
|
||||||
|
of the accounts.
|
||||||
|
"""
|
||||||
|
for data in accounts:
|
||||||
|
code = data[0]
|
||||||
|
if isinstance(code, int):
|
||||||
|
code = str(code)
|
||||||
|
parent = None if len(code) == 1\
|
||||||
|
else Account.objects.get(code=code[:-1])
|
||||||
|
Account(sn=new_sn(Account), parent=parent, code=code,
|
||||||
|
title_zh_hant=data[1], title_en=data[2],
|
||||||
|
title_zh_hans=data[3],
|
||||||
|
created_by=self.user, updated_by=self.user).save()
|
||||||
|
|
||||||
|
def add_transfer_transaction(self, date, debit, credit):
|
||||||
|
"""Adds a transfer transaction.
|
||||||
|
|
||||||
|
Args:
|
||||||
|
date (datetime.date|int): The date, or the number of days from
|
||||||
|
today.
|
||||||
|
debit (tuple[tuple[any]]): Tuples of (account, summary, amount)
|
||||||
|
of the debit records.
|
||||||
|
credit (tuple[tuple[any]]): Tuples of (account, summary, amount)
|
||||||
|
of the credit records.
|
||||||
|
"""
|
||||||
|
if isinstance(date, int):
|
||||||
|
date = timezone.localdate() + timezone.timedelta(days=date)
|
||||||
|
order = Transaction.objects.filter(date=date).count() + 1
|
||||||
|
transaction = Transaction(sn=new_sn(Transaction), date=date, ord=order,
|
||||||
|
created_by=self.user, updated_by=self.user)
|
||||||
|
transaction.save()
|
||||||
|
order = 1
|
||||||
|
for data in debit:
|
||||||
|
account = data[0]
|
||||||
|
if isinstance(account, str):
|
||||||
|
account = Account.objects.get(code=account)
|
||||||
|
elif isinstance(account, int):
|
||||||
|
account = Account.objects.get(code=str(account))
|
||||||
|
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||||||
|
ord=order, account=account,
|
||||||
|
summary=data[1], amount=data[2],
|
||||||
|
created_by=self.user,
|
||||||
|
updated_by=self.user)
|
||||||
|
order = order + 1
|
||||||
|
order = 1
|
||||||
|
for data in credit:
|
||||||
|
account = data[0]
|
||||||
|
if isinstance(account, str):
|
||||||
|
account = Account.objects.get(code=account)
|
||||||
|
elif isinstance(account, int):
|
||||||
|
account = Account.objects.get(code=str(account))
|
||||||
|
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
|
||||||
|
ord=order, account=account,
|
||||||
|
summary=data[1], amount=data[2],
|
||||||
|
created_by=self.user,
|
||||||
|
updated_by=self.user)
|
||||||
|
order = order + 1
|
||||||
|
|
||||||
|
def add_income_transaction(self, date, credit):
|
||||||
|
"""Adds a cash income transaction.
|
||||||
|
|
||||||
|
Args:
|
||||||
|
date (datetime.date|int): The date, or the number of days from
|
||||||
|
today.
|
||||||
|
credit (tuple[tuple[any]]): Tuples of (account, summary, amount) of
|
||||||
|
the credit records.
|
||||||
|
"""
|
||||||
|
amount = sum([x[2] for x in credit])
|
||||||
|
self.add_transfer_transaction(date, (("1111", None, amount),), credit)
|
||||||
|
|
||||||
|
def add_expense_transaction(self, date, debit):
|
||||||
|
"""Adds a cash income transaction.
|
||||||
|
|
||||||
|
Args:
|
||||||
|
date (datetime.date|int): The date, or the number of days from
|
||||||
|
today.
|
||||||
|
debit (tuple[tuple[any]]): Tuples of (account, summary, amount) of
|
||||||
|
the debit records.
|
||||||
|
"""
|
||||||
|
amount = sum([x[2] for x in debit])
|
||||||
|
self.add_transfer_transaction(date, debit, (("1111", None, amount),))
|
||||||
Loading…
Reference in New Issue
Block a user