Wrapped the accounting_sample command in a transaction in the accounting application.
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2b9034cfe8
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6cbef81088
@ -21,6 +21,7 @@
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import random
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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.db import transaction
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from django.utils import timezone
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from django.utils import timezone
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from accounting.utils import Populator
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from accounting.utils import Populator
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@ -50,119 +51,128 @@ class Command(BaseCommand):
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if input().lower() not in ("y", "yes"):
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if input().lower() not in ("y", "yes"):
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return
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return
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user = User(pk=923153018, login_id="imacat",
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with transaction.atomic():
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password="5486b64881adaf7bc1485cc26e57e51e", name="依瑪貓",
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user = User(pk=923153018, login_id="imacat",
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is_disabled=False, is_deleted=False)
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password="5486b64881adaf7bc1485cc26e57e51e",
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user.created_by = user
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name="依瑪貓", is_disabled=False, is_deleted=False)
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user.updated_by = user
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user.created_by = user
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user.save()
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user.updated_by = user
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user.save()
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p = Populator(user)
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p = Populator(user)
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p.add_accounts((
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p.add_accounts((
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(1, "資產", "assets", "资产"),
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(1, "資產", "assets", "资产"),
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(2, "負債", "liabilities", "负债"),
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(2, "負債", "liabilities", "负债"),
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(3, "業主權益", "owners’ equity", "业主权益"),
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(3, "業主權益", "owners’ equity", "业主权益"),
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(4, "營業收入", "operating revenue", "营业收入"),
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(4, "營業收入", "operating revenue", "营业收入"),
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(5, "營業成本", "operating costs", "营业成本"),
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(5, "營業成本", "operating costs", "营业成本"),
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(6, "營業費用", "operating expenses", "营业费用"),
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(6, "營業費用", "operating expenses", "营业费用"),
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(7, "營業外收入及費用",
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(7, "營業外收入及費用",
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"non-operating revenue and expenses, other income (expense)",
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"non-operating revenue and expenses, other income (expense)",
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"营业外收入及费用"),
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"营业外收入及费用"),
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(8, "所得稅費用(或利益)", "income tax expense (or benefit)",
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(8, "所得稅費用(或利益)", "income tax expense (or benefit)",
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"所得税费用(或利益)"),
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"所得税费用(或利益)"),
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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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(9, "非經常營業損益", "nonrecurring gain or loss",
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"非经常营业损益"),
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(11, "流動資產", "current assets", "流动资产"),
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(11, "流動資產", "current assets", "流动资产"),
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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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(111, "現金及約當現金", "cash and cash equivalents",
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(1111, "庫存現金", "petty cash/revolving funds", "库存现金"),
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"现金及约当现金"),
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(1112, "零用金/週轉金", "cash on hand", "零用金/周转金"),
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(1111, "庫存現金", "petty cash/revolving funds", "库存现金"),
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(1113, "銀行存款", "cash in banks", "银行存款"),
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(1112, "零用金/週轉金", "cash on hand", "零用金/周转金"),
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(12, "流動資產", "current assets", "流动资产"),
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(1113, "銀行存款", "cash in banks", "银行存款"),
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(125, "預付費用", "prepaid expenses", "预付费用"),
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(12, "流動資產", "current assets", "流动资产"),
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(1255, "預付所得稅", "prepaid income tax", "预付所得税"),
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(125, "預付費用", "prepaid expenses", "预付费用"),
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(13, "基金及長期投資", "funds and long-term investments",
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(1255, "預付所得稅", "prepaid income tax", "预付所得税"),
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"基金及长期投资"),
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(13, "基金及長期投資", "funds and long-term investments",
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(131, "基金", "funds", "基金"),
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"基金及长期投资"),
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(1314, "退休基金", "pension fund", "退休基金"),
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(131, "基金", "funds", "基金"),
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(1314, "退休基金", "pension fund", "退休基金"),
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(21, "流動負債", "current liabilities", "流动负债"),
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(21, "流動負債", "current liabilities", "流动负债"),
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(214, "應付帳款", "accounts payable", "应付帐款"),
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(214, "應付帳款", "accounts payable", "应付帐款"),
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(2141, "應付帳款", "accounts payable", "应付帐款"),
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(2141, "應付帳款", "accounts payable", "应付帐款"),
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(33, "保留盈餘(或累積虧損)",
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(33, "保留盈餘(或累積虧損)",
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"retained earnings (accumulated deficit)", "保留盈余(或累积亏损)"),
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"retained earnings (accumulated deficit)",
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(335, "未分配盈餘(或累積虧損)",
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"保留盈余(或累积亏损)"),
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"retained earnings-unappropriated (or accumulated deficit)",
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(335, "未分配盈餘(或累積虧損)",
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"未分配盈余(或累积亏损)"),
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"retained earnings-unappropriated (or accumulated deficit)",
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(3351, "累積盈虧", "accumulated profit or loss", "累积盈亏"),
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"未分配盈余(或累积亏损)"),
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(3353, "本期損益", "net income or loss for current period", "本期损益"),
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(3351, "累積盈虧", "accumulated profit or loss", "累积盈亏"),
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(3353, "本期損益", "net income or loss for current period",
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"本期损益"),
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(46, "勞務收入", "service revenue", "劳务收入"),
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(46, "勞務收入", "service revenue", "劳务收入"),
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(461, "勞務收入", "service revenue", "劳务收入"),
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(461, "勞務收入", "service revenue", "劳务收入"),
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(4611, "勞務收入", "service revenue", "劳务收入"),
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(4611, "勞務收入", "service revenue", "劳务收入"),
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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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(62, "管理及總務費用", "general & administrative expenses",
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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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"管理及总务费用"),
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(6254, "旅費", "travelling expense, travel", "旅费"),
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(625, "管理及總務費用", "general & administrative expenses",
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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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"管理及总务费用"),
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(6262, "保險費", "insurance (expense)", "保险费"),
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(6254, "旅費", "travelling expense, travel", "旅费"),
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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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(626, "管理及總務費用", "general & administrative expenses",
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(6272, "伙食費", "meal (expenses)", "伙食费"),
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"管理及总务费用"),
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(6273, "職工福利", "employee benefits/welfare", "职工福利"),
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(6262, "保險費", "insurance (expense)", "保险费"),
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))
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(627, "管理及總務費用", "general & administrative expenses",
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"管理及总务费用"),
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(6272, "伙食費", "meal (expenses)", "伙食费"),
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(6273, "職工福利", "employee benefits/welfare", "职工福利"),
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))
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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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else 924 if income <= 42000\
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else 924 if income <= 42000\
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else 966 if income <= 43900\
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else 966 if income <= 43900\
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else 1008
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else 1008
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insurance = 564 if income <= 40100\
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insurance = 564 if income <= 40100\
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else 591 if income <= 42000\
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else 591 if income <= 42000\
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else 618 if income <= 43900\
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else 618 if income <= 43900\
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else 644 if income <= 45800\
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else 644 if income <= 45800\
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else 678 if income <= 48200\
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else 678 if income <= 48200\
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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 = timezone.localdate() - 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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p.add_transfer_transaction(
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date,
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date,
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(("1113", "薪資轉帳", savings),
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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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("1314", F"勞保{month}月", pension),
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("6262", F"健保{month}月", insurance),
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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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("1255", "代扣所得稅", tax)),
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(("4611", F"{month}月份薪水", income),))
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(("4611", F"{month}月份薪水", income),))
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p.add_income_transaction(
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p.add_income_transaction(
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-15,
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-15,
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(("1113", "ATM提款", 2000),))
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(("1113", "ATM提款", 2000),))
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p.add_transfer_transaction(
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p.add_transfer_transaction(
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-14,
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-14,
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(("6254", "高鐵—台北→左營", 1490),),
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(("6254", "高鐵—台北→左營", 1490),),
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(("2141", "高鐵—台北→左營", 1490),))
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(("2141", "高鐵—台北→左營", 1490),))
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p.add_transfer_transaction(
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p.add_transfer_transaction(
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-14,
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-14,
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(("6273", "電影—復仇者聯盟", 80),),
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(("6273", "電影—復仇者聯盟", 80),),
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(("2141", "電影—復仇者聯盟", 80),))
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(("2141", "電影—復仇者聯盟", 80),))
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p.add_transfer_transaction(
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p.add_transfer_transaction(
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-11,
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-11,
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(("2141", "電影—復仇者聯盟", 80),),
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(("2141", "電影—復仇者聯盟", 80),),
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(("1113", "電影—復仇者聯盟", 80),))
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(("1113", "電影—復仇者聯盟", 80),))
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p.add_expense_transaction(
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p.add_expense_transaction(
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-2,
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-2,
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(("6272", "午餐—排骨飯", random.randint(40, 200)),
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(("6272", "午餐—排骨飯", random.randint(40, 200)),
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("6272", "飲料—紅茶", random.randint(40, 200))))
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("6272", "飲料—紅茶", random.randint(40, 200))))
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p.add_expense_transaction(
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p.add_expense_transaction(
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-1,
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-1,
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(("6272", "午餐—牛肉麵", random.randint(40, 200)),
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(("6272", "午餐—牛肉麵", random.randint(40, 200)),
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("6272", "飲料—紅茶", random.randint(40, 200))))
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("6272", "飲料—紅茶", random.randint(40, 200))))
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p.add_expense_transaction(
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p.add_expense_transaction(
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-1,
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-1,
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(("6272", "午餐—排骨飯", random.randint(40, 200)),
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(("6272", "午餐—排骨飯", random.randint(40, 200)),
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("6272", "飲料—冬瓜茶", random.randint(40, 200))))
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("6272", "飲料—冬瓜茶", random.randint(40, 200))))
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p.add_expense_transaction(
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p.add_expense_transaction(
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0,
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0,
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(("6272", "午餐—雞腿飯", random.randint(40, 200)),
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(("6272", "午餐—雞腿飯", random.randint(40, 200)),
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("6272", "飲料—咖啡", random.randint(40, 200))))
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("6272", "飲料—咖啡", random.randint(40, 200))))
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