Added the cash summary report in the accounting application.
This commit is contained in:
parent
77da7862c6
commit
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@ -21,7 +21,9 @@
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from django.conf import settings
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from django.db import models
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from django.urls import reverse
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from django.utils import dateformat
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from mia_core.template_filters import smart_month
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from mia_core.utils import get_multi_language_attr
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@ -262,3 +264,40 @@ class Record(models.Model):
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class Meta:
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db_table = "accounting_records"
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ordering = ["is_credit", "ord"]
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class RecordSummary(models.Model):
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"""A summary record."""
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month = models.DateField(primary_key=True)
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credit_amount = models.PositiveIntegerField()
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debit_amount = models.PositiveIntegerField()
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_label = None
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@property
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def label(self):
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if self._label is None:
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self._label = smart_month(self.month)
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return self._label
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@label.setter
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def label(self, value):
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self._label = value
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@property
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def balance(self):
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return self.credit_amount - self.debit_amount
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_cumulative_balance = None
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@property
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def cumulative_balance(self):
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return self._cumulative_balance
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@cumulative_balance.setter
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def cumulative_balance(self, value):
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self._cumulative_balance = value
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class Meta:
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db_table = None
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managed = False
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150
accounting/templates/accounting/cash_summary.html
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150
accounting/templates/accounting/cash_summary.html
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@ -0,0 +1,150 @@
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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 accounting cash 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: 2020/7/15
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{% endcomment %}
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{% load i18n %}
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{% load humanize %}
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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 context "Accounting|" %}Cash Summary for {{ subject }}{% endblocktrans %}
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{% setvar "title" title %}
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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-money-bill-wave" %}
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{% trans "Cash Summary" 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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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-toggle="dropdown">
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<span class="d-none d-md-inline">{{ current_subject.title|title }}</span>
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<span class="d-md-none">{% trans "Subject" context "Accounting|" as text %}{{ text|force_escape }}</span>
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</button>
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<div class="dropdown-menu subject-picker">
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<div class="dropdown-header">{% trans "Shortcuts" context "Accounting|Subject|" as text %}{{ text|force_escape }}</div>
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{% for subject in shortcut_subjects %}
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<a class="dropdown-item {% if subject.code == current_subject.code %}{% endif %}>" href="{% url "accounting:cash-summary" subject.code %}">{{ subject.title|title }}</a>
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{% endfor %}
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<div class="dropdown-header">{% trans "All" context "Accounting|Subject|" as text %}{{ text|force_escape }}</div>
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{% for subject in all_sibjects %}
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<a class="dropdown-item {% if subject.code == current_subject.code %}{% endif %}>" href="{% url "accounting:cash-summary" subject.code %}">{{ subject.title|title }}</a>
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{% endfor %}
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</div>
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</div>
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</div>
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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-sm-table general-journal-table">
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<thead>
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<tr>
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<th scope="col">{% trans "Month" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Income" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Expense" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Balance" context "Accounting|" as text %}{{ text|force_escape }}</th>
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<th class="amount" scope="col">{% trans "Cumulative Balance" 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 record.balance < 0 %} table-danger {% endif %}">
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<td>{{ record.label }}</td>
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<td class="amount">{{ record.credit_amount|accounting_amount }}</td>
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<td class="amount">{{ record.debit_amount|accounting_amount }}</td>
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<td class="amount {% if record.balance < 0 %} text-danger {% endif %}">{{ record.balance|accounting_amount }}</td>
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<td class="amount {% if record.cumulative_balance < 0 %} text-danger {% endif %}">{{ record.cumulative_balance|accounting_amount }}</td>
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<td class="actions">
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{% if record.month is not None %}
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<a class="btn btn-info" role="button" href="{% url "accounting:cash" current_subject.code record.month|date:"Y-m" %}">
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<i class="fas fa-eye"></i>
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<span class="d-none d-lg-inline">{% trans "View" context "Accounting|" as text %}{{ text|force_escape }}</span>
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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-sm-none">
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{% for record in records %}
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<li class="list-group-item {% if record.balance < 0 %} list-group-item-danger {% endif %}">
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{% if record.month is not None %}
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<a class="list-group-item-action d-flex justify-content-between align-items-center" href="{% url "accounting:cash" current_subject.code record.month|date:"Y-m" %}">
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{{ record.label }}
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<div>
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<span class="badge badge-success badge-pill">{{ record.credit_amount|accounting_amount }}</span>
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<span class="badge badge-warning badge-pill">{{ record.debit_amount|accounting_amount }}</span>
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<span class="badge {% if record.balance < 0 %} badge-danger {% else %} badge-info {% endif %} badge-pill">{{ record.balance|intcomma:False }}</span>
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<span class="badge {% if record.cumulative_balance < 0 %} badge-danger {% else %} badge-info {% endif %} badge-pill">{{ record.cumulative_balance|intcomma:False }}</span>
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</div>
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</a>
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{% else %}
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<div class="d-flex justify-content-between align-items-center">
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{{ record.label }}
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<div>
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<span class="badge badge-success badge-pill">{{ record.credit_amount|accounting_amount }}</span>
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<span class="badge badge-warning badge-pill">{{ record.debit_amount|accounting_amount }}</span>
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<span class="badge {% if record.balance < 0 %} badge-danger {% else %} badge-info {% endif %} badge-pill">{{ record.balance|intcomma:False }}</span>
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<span class="badge {% if record.cumulative_balance < 0 %} badge-danger {% else %} badge-info {% endif %} badge-pill">{{ record.cumulative_balance|intcomma:False }}</span>
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</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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@ -47,7 +47,7 @@ urlpatterns = [
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path("cash-summary",
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mia_core_views.todo, name="cash-summary.home"),
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path("cash-summary/<str:subject_code>",
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mia_core_views.todo, name="cash-summary"),
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views.cash_summary, name="cash-summary"),
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path("ledger",
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mia_core_views.todo, name="ledger.home"),
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path("ledger/<str:subject_code>/<str:period_spec>",
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@ -29,7 +29,8 @@ from django.utils.timezone import localdate
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from django.utils.translation import get_language, pgettext
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from django.views.decorators.http import require_GET
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from accounting.models import Record, Transaction, Subject
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from accounting.models import Record, Transaction, Subject, \
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RecordSummary
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from accounting.utils import ReportUrl
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from mia import settings
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from mia_core.digest_auth import digest_login_required
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@ -64,17 +65,12 @@ def cash_home(request):
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reverse("accounting:cash", args=(subject_code, period_spec)))
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@require_GET
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@digest_login_required
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def cash(request, subject_code, period_spec):
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"""The cash account 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 subject
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def _cash_subjects():
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"""Returns the subjects for the cash account reports.
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Returns:
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list[Subject]: The subjects for the cash account reports.
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"""
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subjects = list(Subject.objects.raw("""SELECT s.*
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FROM accounting_subjects AS s
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WHERE s.code IN (SELECT s1.code
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@ -91,6 +87,21 @@ FROM accounting_subjects AS s
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title=pgettext(
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"Accounting|", "current assets and liabilities"),
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))
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return subjects
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@require_GET
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@digest_login_required
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def cash(request, subject_code, period_spec):
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"""The cash account 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 subject
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subjects = _cash_subjects()
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current_subject = None
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for subject in subjects:
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if subject.code == subject_code:
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@ -219,3 +230,90 @@ ORDER BY
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"shortcut_subjects": [x for x in subjects if x.code in settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]],
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"all_sibjects": [x for x in subjects if x.code not in settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]],
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})
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def cash_summary(request, subject_code):
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"""The cash account summary report."""
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# The subject
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subjects = _cash_subjects()
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current_subject = None
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for subject in subjects:
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if subject.code == subject_code:
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current_subject = subject
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if current_subject is None:
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raise Http404()
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if connection.vendor == "postgresql":
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month_definition = "CAST(DATE_TRUNC('month', t.date) AS date)"
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elif connection.vendor == "sqlite":
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month_definition = "DATE(t.date, 'start of month')"
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else:
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month_definition = None
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# The SQL query
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if current_subject.code == "0":
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records = list(RecordSummary.objects.raw("""SELECT
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""" + month_definition + """ AS month,
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SUM(CASE WHEN r.is_credit THEN r.amount ELSE 0 END) AS credit_amount,
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SUM(CASE WHEN r.is_credit THEN 0 ELSE r.amount END) AS debit_amount
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FROM accounting_records AS r
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INNER JOIN (SELECT
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t1.sn AS sn,
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t1.date AS date,
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t1.ord AS ord
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FROM accounting_records AS r1
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LEFT JOIN accounting_transactions AS t1 ON r1.transaction_sn=t1.sn
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LEFT JOIN accounting_subjects AS s1 ON r1.subject_sn = s1.sn
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WHERE s1.code LIKE '11%%'
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OR s1.code LIKE '12%%'
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OR s1.code LIKE '21%%'
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OR s1.code LIKE '22%%'
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GROUP BY t1.sn) AS t
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ON r.transaction_sn=t.sn
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LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn
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WHERE s.code NOT LIKE '11%%'
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AND s.code NOT LIKE '12%%'
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AND s.code NOT LIKE '21%%'
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AND s.code NOT LIKE '22%%'
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GROUP BY month
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ORDER BY month"""))
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else:
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records = list(RecordSummary.objects.raw("""SELECT
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""" + month_definition + """ AS month,
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SUM(CASE WHEN r.is_credit THEN r.amount ELSE 0 END) AS credit_amount,
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SUM(CASE WHEN r.is_credit THEN 0 ELSE r.amount END) AS debit_amount
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FROM accounting_records AS r
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INNER JOIN (SELECT
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t1.sn AS sn,
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t1.date AS date,
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t1.ord AS ord
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FROM accounting_records AS r1
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LEFT JOIN accounting_transactions AS t1 ON r1.transaction_sn=t1.sn
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LEFT JOIN accounting_subjects AS s1 ON r1.subject_sn = s1.sn
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WHERE s1.code LIKE %s
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GROUP BY t1.sn) AS t
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ON r.transaction_sn=t.sn
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LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn
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WHERE s.code NOT LIKE %s
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GROUP BY month
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ORDER BY month""",
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[current_subject.code + "%",
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current_subject.code + "%"]))
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cumulative_balance = 0
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for record in records:
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cumulative_balance = cumulative_balance + record.balance
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record.cumulative_balance = cumulative_balance
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records.append(RecordSummary(
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label=pgettext("Accounting|", "Total"),
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credit_amount=sum([x.credit_amount for x in records]),
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debit_amount=sum([x.debit_amount for x in records]),
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cumulative_balance=cumulative_balance,
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))
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pagination = Pagination(request, records, True)
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params = {
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"records": pagination.records,
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"pagination": pagination,
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"current_subject": current_subject,
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"reports": ReportUrl(cash=current_subject),
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"shortcut_subjects": [x for x in subjects if x.code in settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]],
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"all_subjects": [x for x in subjects if x.code not in settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]],
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}
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return render(request, "accounting/cash_summary.html", params)
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@ -23,6 +23,7 @@ from datetime import date
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from django import template
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from django.template import defaultfilters
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from django.utils.timezone import localdate
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from django.utils.translation import gettext
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register = template.Library()
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@ -45,3 +46,26 @@ def smart_date(value):
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if date.today().year == value.year:
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return defaultfilters.date(value, "n/j(D)").replace("星期", "")
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return defaultfilters.date(value, "Y/n/j(D)").replace("星期", "")
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@register.filter
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def smart_month(value):
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"""Formats the month for human friendliness.
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Args:
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value (datetime.date): The month.
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Returns:
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str: The human-friendly format of the month.
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"""
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today = localdate()
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if value.year == today.year and value.month == today.month:
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return gettext("This Month")
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month = today.month - 1
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year = today.year
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if month < 1:
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month = 12
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year = year - 1
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if value.year == year and value.month == month:
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return gettext("Last Month")
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return defaultfilters.date(value, "Y/n")
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