Fixed the txn_edit() and txn_store() views to work with cash income and cash expense transactions in the accounting application.
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@ -21,6 +21,7 @@
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import re
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import re
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from django.conf import settings
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from django.conf import settings
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from django.core.exceptions import ObjectDoesNotExist
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from django.db.models import Q, Sum, Case, When, F, Count, Max, Min
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from django.db.models import Q, Sum, Case, When, F, Count, Max, Min
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from django.urls import reverse
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from django.urls import reverse
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from django.utils import timezone
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from django.utils import timezone
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@ -283,11 +284,12 @@ def find_order_holes(records):
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record.has_order_hole = record.transaction.date in holes
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record.has_order_hole = record.transaction.date in holes
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def fill_txn_from_post(txn, post):
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def fill_txn_from_post(txn_type, txn, post):
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"""Fills the transaction from the POSTed data. The POSTed data must be
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"""Fills the transaction from the POSTed data. The POSTed data must be
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validated and clean at this moment.
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validated and clean at this moment.
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Args:
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Args:
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txn_type (str): The transaction type.
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txn (Transaction): The transaction.
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txn (Transaction): The transaction.
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post (dict): The POSTed data.
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post (dict): The POSTed data.
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"""
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"""
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@ -297,7 +299,7 @@ def fill_txn_from_post(txn, post):
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else:
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else:
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txn.notes = None
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txn.notes = None
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# The records
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# The records
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max_no = _find_max_record_no(post)
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max_no = _find_max_record_no(txn_type, post)
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records = []
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records = []
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for record_type in max_no.keys():
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for record_type in max_no.keys():
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for i in range(max_no[record_type]):
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for i in range(max_no[record_type]):
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@ -315,8 +317,19 @@ def fill_txn_from_post(txn, post):
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record.summary = post[F"{record_type}-{no}-summary"]
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record.summary = post[F"{record_type}-{no}-summary"]
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else:
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else:
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record.summary = None
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record.summary = None
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record.amount = post[F"{record_type}-{no}-amount"]
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record.amount = int(post[F"{record_type}-{no}-amount"])
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records.append(record)
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records.append(record)
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if txn_type != "transfer":
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if txn_type == "expense":
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record = txn.credit_records[0]
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else:
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record = txn.debit_records[0]
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record.ord = 1
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# TODO: Store 1111 in the settings file
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record.account = Account.objects.get(code="1111")
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record.summary = None
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record.amount = sum([x.amount for x in records])
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records.append(record)
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txn.records = records
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txn.records = records
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@ -373,12 +386,12 @@ def sort_post_txn_records(post):
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post[key] = new_post[key]
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post[key] = new_post[key]
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def make_txn_form_from_model(txn, exists):
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def make_txn_form_from_model(txn_type, txn):
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"""Converts a transaction data model to a transaction form.
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"""Converts a transaction data model to a transaction form.
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Args:
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Args:
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txn_type (str): The transaction type.
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txn (Transaction): The transaction data model.
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txn (Transaction): The transaction data model.
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exists (bool): Whether the current transaction exists.
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Returns:
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Returns:
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TransactionForm: The transaction form.
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TransactionForm: The transaction form.
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@ -386,15 +399,21 @@ def make_txn_form_from_model(txn, exists):
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form = TransactionForm(
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form = TransactionForm(
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{x: str(getattr(txn, x)) for x in ["date", "notes"]
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{x: str(getattr(txn, x)) for x in ["date", "notes"]
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if getattr(txn, x) is not None})
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if getattr(txn, x) is not None})
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form.transaction = txn if exists else None
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form.transaction = txn if txn.pk is not None else None
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for record in txn.records:
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records = []
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if txn_type != "income":
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records = records + txn.debit_records
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if txn_type != "expense":
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records = records + txn.credit_records
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for record in records:
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data = {x: getattr(record, x)
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data = {x: getattr(record, x)
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for x in ["summary", "amount"]
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for x in ["summary", "amount"]
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if getattr(record, x) is not None}
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if getattr(record, x) is not None}
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data["id"] = record.pk
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if record.pk is not None:
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data["id"] = record.pk
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try:
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try:
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data["account"] = record.account.code
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data["account"] = record.account.code
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except AttributeError:
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except ObjectDoesNotExist:
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pass
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pass
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record_form = RecordForm(data)
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record_form = RecordForm(data)
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record_form.transaction = form.transaction
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record_form.transaction = form.transaction
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@ -423,11 +442,7 @@ def make_txn_form_from_post(post, txn_type, txn):
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form.transaction = txn
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form.transaction = txn
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form.txn_type = txn_type
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form.txn_type = txn_type
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# The records
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# The records
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max_no = _find_max_record_no(post)
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max_no = _find_max_record_no(txn_type, post)
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if max_no["debit"] == 0:
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max_no["debit"] = 1
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if max_no["credit"] == 0:
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max_no["credit"] = 1
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for record_type in max_no.keys():
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for record_type in max_no.keys():
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records = []
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records = []
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is_credit = (record_type == "credit")
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is_credit = (record_type == "credit")
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@ -469,27 +484,32 @@ def make_txn_form_from_status(request, txn_type, txn):
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status["form"], txn_type, txn)
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status["form"], txn_type, txn)
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def _find_max_record_no(post):
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def _find_max_record_no(txn_type, post):
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"""Finds the max debit and record numbers from the POSTed form.
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"""Finds the max debit and record numbers from the POSTed form.
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Args:
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Args:
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txn_type (str): The transaction type.
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post (dict[str,str]): The POSTed data.
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post (dict[str,str]): The POSTed data.
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Returns:
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Returns:
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dict[str,int]: The max debit and record numbers from the POSTed form.
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dict[str,int]: The max debit and record numbers from the POSTed form.
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"""
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"""
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max_no = {
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max_no = {}
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"debit": 0,
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if txn_type != "credit":
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"credit": 0,
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max_no["debit"] = 0
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}
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if txn_type != "debit":
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max_no["credit"] = 0
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for key in post.keys():
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for key in post.keys():
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m = re.match(
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m = re.match(
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"^(debit|credit)-([1-9][0-9]*)-(id|ord|account|summary|amount)$",
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"^(debit|credit)-([1-9][0-9]*)-(id|ord|account|summary|amount)$",
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key)
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key)
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if m is not None:
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if m is None:
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record_type = m.group(1)
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continue
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no = int(m.group(2))
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record_type = m.group(1)
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if max_no[record_type] < no:
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if record_type not in max_no:
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max_no[record_type] = no
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continue
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no = int(m.group(2))
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if max_no[record_type] < no:
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max_no[record_type] = no
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return max_no
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return max_no
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@ -825,14 +825,13 @@ def txn_edit(request, txn_type, txn=None):
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"""
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"""
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form = make_txn_form_from_status(request, txn_type, txn)
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form = make_txn_form_from_status(request, txn_type, txn)
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if form is None:
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if form is None:
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exists = txn is not None
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if txn is None:
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if txn is None:
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txn = Transaction(date=timezone.localdate())
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txn = Transaction(date=timezone.localdate())
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if len(txn.debit_records) == 0:
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if len(txn.debit_records) == 0:
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txn.records.append(Record(ord=1, is_credit=False))
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txn.records.append(Record(ord=1, is_credit=False))
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if len(txn.credit_records) == 0:
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if len(txn.credit_records) == 0:
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txn.records.append(Record(ord=1, is_credit=True))
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txn.records.append(Record(ord=1, is_credit=True))
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form = make_txn_form_from_model(txn, exists)
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form = make_txn_form_from_model(txn_type, txn)
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return render(request, F"accounting/transactions/{txn_type}/form.html", {
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return render(request, F"accounting/transactions/{txn_type}/form.html", {
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"item": form,
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"item": form,
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})
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})
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@ -864,7 +863,7 @@ def txn_store(request, txn_type, txn=None):
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return error_redirect(request, url, post)
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return error_redirect(request, url, post)
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if txn is None:
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if txn is None:
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txn = Transaction()
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txn = Transaction()
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fill_txn_from_post(txn, post)
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fill_txn_from_post(txn_type, txn, post)
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if not txn.is_dirty():
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if not txn.is_dirty():
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url = reverse("accounting:transactions.show", args=(txn_type, txn))
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url = reverse("accounting:transactions.show", args=(txn_type, txn))
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url = str(UrlBuilder(url).set("r", request.GET.get("r")))
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url = str(UrlBuilder(url).set("r", request.GET.get("r")))
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