Added the accounting_sample command in the accounting application.
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accounting/management/commands/accounting_sample.py
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190
accounting/management/commands/accounting_sample.py
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# The accounting application of the Mia project.
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# by imacat <imacat@mail.imacat.idv.tw>, 2020/7/22
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# Copyright (c) 2020 imacat.
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#
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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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#
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# http://www.apache.org/licenses/LICENSE-2.0
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#
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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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"""The command to populate the database with sample accounting data.
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"""
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from django.core.management import BaseCommand, CommandParser
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from django.utils.timezone import localdate, timedelta
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from accounting.models import Record, Account, Transaction
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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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"""Populates the database with sample accounting data."""
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help = "Populates the database with sample accounting data."
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def add_arguments(self, parser):
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"""Adds command line arguments to the parser.
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Args:
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parser (CommandParser): The command line argument parser.
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"""
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pass
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def handle(self, *args, **options):
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"""Runs the command.
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Args:
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*args (list[str]): The command line arguments.
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**options (dict[str,str]): The command line switches.
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"""
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user = User.objects.get(login_id="imacat")
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Account(sn=new_sn(Account), code="1", title_zh_hant="資產",
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title_en="assets", title_zh_hans="资产", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), code="2", title_zh_hant="負債",
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title_en="liabilities", title_zh_hans="负债", created_by=user,
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updated_by=user).save()
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Account(sn=new_sn(Account), code="3", title_zh_hant="業主權益",
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title_en="owners’ equity", title_zh_hans="业主权益",
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created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), code="4", title_zh_hant="營業收入",
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title_en="operating revenue", title_zh_hans="营业收入",
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created_by=user, updated_by=user).save()
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Account(sn=new_sn(Account), code="5", title_zh_hant="營業成本",
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title_en="operating costs", title_zh_hans="营业成本",
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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="3"),
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code="33", title_zh_hant="保留盈餘(或累積虧損)",
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title_en="retained earnings (accumulated deficit)",
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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=("retained 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="1"),
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code="11", 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="11"),
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code="111", title_zh_hant="現金及約當現金",
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title_en="cash and cash equivalents", title_zh_hans="现金及约当现金",
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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="111"),
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code="1111", title_zh_hant="庫存現金",
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title_en="petty cash/revolving funds", title_zh_hans="库存现金",
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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="111"),
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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="6"),
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code="62", 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="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 (expenses)",
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title_zh_hans="伙食费", created_by=user, updated_by=user).save()
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transaction = Transaction(sn=new_sn(Transaction),
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date=localdate() - timedelta(days=2), ord=1,
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created_by=user, updated_by=user)
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transaction.save()
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transaction.record_set.all()
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transaction.record_set.create(sn=new_sn(Record), is_credit=False,
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ord=1,
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account=Account.objects.get(code="6272"),
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summary="午餐", amount=1200,
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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=2,
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account=Account.objects.get(code="6272"),
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summary="飲料", amount=1300,
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created_by=user, updated_by=user)
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transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
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account=Account.objects.get(code="1111"),
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amount=2500, created_by=user,
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updated_by=user)
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transaction.record_set.all()
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transaction = Transaction(sn=new_sn(Transaction),
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date=localdate() - timedelta(days=1), ord=1,
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created_by=user, updated_by=user)
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transaction.save()
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transaction.record_set.all()
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transaction.record_set.create(sn=new_sn(Record), is_credit=False,
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ord=1,
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account=Account.objects.get(code="6272"),
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summary="午餐", amount=900,
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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=2,
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account=Account.objects.get(code="6272"),
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summary="飲料", amount=1400,
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created_by=user, updated_by=user)
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transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
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account=Account.objects.get(code="1111"),
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amount=2300, created_by=user,
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updated_by=user)
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transaction.record_set.all()
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transaction = Transaction(sn=new_sn(Transaction), date=localdate(),
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ord=1, created_by=user, updated_by=user)
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transaction.save()
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transaction.record_set.all()
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transaction.record_set.create(sn=new_sn(Record), is_credit=False,
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ord=1,
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account=Account.objects.get(code="6272"),
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summary="午餐", amount=1500,
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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=2,
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account=Account.objects.get(code="6272"),
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summary="飲料", amount=600,
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created_by=user, updated_by=user)
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transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
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account=Account.objects.get(code="1111"),
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amount=2100, created_by=user,
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updated_by=user)
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transaction.record_set.all()
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