Renamed the variables.
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@ -216,7 +216,7 @@ def cash(request, subject_code, period_spec):
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balance=balance_before))
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balance=balance_before))
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records.append(record_sum)
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records.append(record_sum)
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pagination = Pagination(request, records, True)
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pagination = Pagination(request, records, True)
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records = pagination.records
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records = pagination.items
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_find_imbalanced(records)
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_find_imbalanced(records)
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_find_order_holes(records)
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_find_order_holes(records)
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shortcut_subjects = settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]
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shortcut_subjects = settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]
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@ -243,9 +243,9 @@ def cash_summary(request, subject_code):
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current_subject = subject
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current_subject = subject
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if current_subject is None:
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if current_subject is None:
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raise Http404()
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raise Http404()
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# The accounting records
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# The month summaries
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if current_subject.code == "0":
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if current_subject.code == "0":
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records = [RecordSummary(**x) for x in Record.objects.filter(
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months = [RecordSummary(**x) for x in Record.objects.filter(
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Q(transaction__in=Transaction.objects.filter(
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Q(transaction__in=Transaction.objects.filter(
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Q(record__subject__code__startswith="11") |
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Q(record__subject__code__startswith="11") |
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Q(record__subject__code__startswith="12") |
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Q(record__subject__code__startswith="12") |
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@ -269,7 +269,7 @@ def cash_summary(request, subject_code):
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When(is_credit=False, then=-F("amount")),
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When(is_credit=False, then=-F("amount")),
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default=F("amount"))))]
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default=F("amount"))))]
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else:
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else:
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records = [RecordSummary(**x) for x in Record.objects.filter(
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months = [RecordSummary(**x) for x in Record.objects.filter(
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Q(transaction__in=Transaction.objects.filter(
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Q(transaction__in=Transaction.objects.filter(
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record__subject__code__startswith=current_subject.code)),
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record__subject__code__startswith=current_subject.code)),
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~Q(subject__code__startswith=current_subject.code)) \
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~Q(subject__code__startswith=current_subject.code)) \
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@ -287,20 +287,20 @@ def cash_summary(request, subject_code):
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When(is_credit=False, then=-F("amount")),
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When(is_credit=False, then=-F("amount")),
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default=F("amount"))))]
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default=F("amount"))))]
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cumulative_balance = 0
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cumulative_balance = 0
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for record in records:
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for month in months:
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cumulative_balance = cumulative_balance + record.balance
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cumulative_balance = cumulative_balance + month.balance
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record.cumulative_balance = cumulative_balance
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month.cumulative_balance = cumulative_balance
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records.append(RecordSummary(
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months.append(RecordSummary(
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label=pgettext("Accounting|", "Total"),
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label=pgettext("Accounting|", "Total"),
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credit=sum([x.credit for x in records]),
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credit=sum([x.credit for x in months]),
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debit=sum([x.debit for x in records]),
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debit=sum([x.debit for x in months]),
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balance=sum([x.balance for x in records]),
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balance=sum([x.balance for x in months]),
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cumulative_balance=cumulative_balance,
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cumulative_balance=cumulative_balance,
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))
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))
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pagination = Pagination(request, records, True)
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pagination = Pagination(request, months, True)
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shortcut_subjects = settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]
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shortcut_subjects = settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]
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return render(request, "accounting/cash-summary.html", {
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return render(request, "accounting/cash-summary.html", {
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"item_list": pagination.records,
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"item_list": pagination.items,
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"pagination": pagination,
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"pagination": pagination,
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"current_subject": current_subject,
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"current_subject": current_subject,
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"reports": ReportUrl(cash=current_subject),
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"reports": ReportUrl(cash=current_subject),
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@ -375,7 +375,7 @@ def ledger(request, subject_code, period_spec):
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if record_brought_forward is not None:
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if record_brought_forward is not None:
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records.insert(0, record_brought_forward)
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records.insert(0, record_brought_forward)
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pagination = Pagination(request, records, True)
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pagination = Pagination(request, records, True)
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records = pagination.records
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records = pagination.items
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_find_imbalanced(records)
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_find_imbalanced(records)
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_find_order_holes(records)
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_find_order_holes(records)
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return render(request, "accounting/ledger.html", {
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return render(request, "accounting/ledger.html", {
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@ -398,8 +398,8 @@ def ledger_summary(request, subject_code):
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current_subject = subject
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current_subject = subject
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if current_subject is None:
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if current_subject is None:
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raise Http404()
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raise Http404()
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# The accounting records
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# The month summaries
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records = [RecordSummary(**x) for x in Record.objects\
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months = [RecordSummary(**x) for x in Record.objects\
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.filter(subject__code__startswith=current_subject.code)\
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.filter(subject__code__startswith=current_subject.code)\
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.annotate(month=TruncMonth("transaction__date"))\
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.annotate(month=TruncMonth("transaction__date"))\
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.values("month")\
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.values("month")\
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@ -415,19 +415,19 @@ def ledger_summary(request, subject_code):
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When(is_credit=False, then=F("amount")),
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When(is_credit=False, then=F("amount")),
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default=-F("amount"))))]
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default=-F("amount"))))]
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cumulative_balance = 0
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cumulative_balance = 0
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for record in records:
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for month in months:
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cumulative_balance = cumulative_balance + record.balance
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cumulative_balance = cumulative_balance + month.balance
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record.cumulative_balance = cumulative_balance
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month.cumulative_balance = cumulative_balance
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records.append(RecordSummary(
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months.append(RecordSummary(
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label=pgettext("Accounting|", "Total"),
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label=pgettext("Accounting|", "Total"),
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credit=sum([x.credit for x in records]),
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credit=sum([x.credit for x in months]),
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debit=sum([x.debit for x in records]),
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debit=sum([x.debit for x in months]),
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balance=sum([x.balance for x in records]),
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balance=sum([x.balance for x in months]),
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cumulative_balance=cumulative_balance,
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cumulative_balance=cumulative_balance,
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))
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))
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pagination = Pagination(request, records, True)
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pagination = Pagination(request, months, True)
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return render(request, "accounting/ledger-summary.html", {
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return render(request, "accounting/ledger-summary.html", {
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"item_list": pagination.records,
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"item_list": pagination.items,
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"pagination": pagination,
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"pagination": pagination,
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"current_subject": current_subject,
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"current_subject": current_subject,
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"reports": ReportUrl(ledger=current_subject),
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"reports": ReportUrl(ledger=current_subject),
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@ -490,7 +490,7 @@ def journal(request, period_spec):
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+ list(records)
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+ list(records)
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pagination = Pagination(request, records, True)
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pagination = Pagination(request, records, True)
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return render(request, "accounting/journal.html", {
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return render(request, "accounting/journal.html", {
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"item_list": pagination.records,
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"item_list": pagination.items,
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"pagination": pagination,
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"pagination": pagination,
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"period": period,
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"period": period,
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})
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})
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@ -561,17 +561,17 @@ def trial_balance(request, period_spec):
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brought_forward.debit = None
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brought_forward.debit = None
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brought_forward.credit = -balance
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brought_forward.credit = -balance
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real.append(brought_forward)
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real.append(brought_forward)
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records = nominal + real
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accounts = nominal + real
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records.sort(key=lambda x: x.code)
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accounts.sort(key=lambda x: x.code)
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record_sum = Subject()
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total_account = Subject()
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record_sum.title = pgettext("Accounting|", "Total")
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total_account.title = pgettext("Accounting|", "Total")
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record_sum.debit = sum([x.debit for x in records
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total_account.debit = sum([x.debit for x in accounts
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if x.debit is not None])
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if x.debit is not None])
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record_sum.credit = sum([x.credit for x in records
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total_account.credit = sum([x.credit for x in accounts
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if x.credit is not None])
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if x.credit is not None])
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return render(request, "accounting/trial-balance.html", {
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return render(request, "accounting/trial-balance.html", {
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"item_list": records,
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"item_list": accounts,
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"total_item": record_sum,
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"total_item": total_account,
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"reports": ReportUrl(period=period),
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"reports": ReportUrl(period=period),
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"period": period,
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"period": period,
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})
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})
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@ -209,9 +209,9 @@ class Pagination:
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Args:
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Args:
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request (HttpRequest): The request
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request (HttpRequest): The request
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records (list[Model]): All the records
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items (list): All the items
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page_no (int): The specified page number
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page_no (int): The specified page number
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page_size (int): The specified number of records per page
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page_size (int): The specified number of items per page
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is_reversed (bool): Whether we should display the last
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is_reversed (bool): Whether we should display the last
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page first
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page first
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@ -225,7 +225,7 @@ class Pagination:
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total_pages (int): The total number of pages available.
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total_pages (int): The total number of pages available.
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is_paged (bool): Whether there are more than one page.
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is_paged (bool): Whether there are more than one page.
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page_no (int): The current page number.
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page_no (int): The current page number.
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records (list[Model]): The records in the current page.
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items (list[Model]): The items in the current page.
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links (list[Link]): The navigation links in the pagination
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links (list[Link]): The navigation links in the pagination
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bar.
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bar.
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page_size_options(list[PageSizeOptions]): The page size
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page_size_options(list[PageSizeOptions]): The page size
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@ -237,11 +237,11 @@ class Pagination:
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total_pages = None
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total_pages = None
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is_paged = None
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is_paged = None
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page_no = None
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page_no = None
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records = None
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items = None
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DEFAULT_PAGE_SIZE = 10
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DEFAULT_PAGE_SIZE = 10
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def __init__(self, request, records, is_reversed=False):
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def __init__(self, request, items, is_reversed=False):
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current_url = request.get_full_path()
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current_url = request.get_full_path()
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self._current_url = current_url
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self._current_url = current_url
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self.is_reversed = is_reversed
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self.is_reversed = is_reversed
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@ -261,7 +261,7 @@ class Pagination:
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raise PaginationException(str(
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raise PaginationException(str(
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UrlBuilder(current_url).del_param("page-size")))
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UrlBuilder(current_url).del_param("page-size")))
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self.total_pages = int(
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self.total_pages = int(
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(len(records) - 1) / self.page_size) + 1
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(len(items) - 1) / self.page_size) + 1
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default_page_no = 1 if not is_reversed else self.total_pages
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default_page_no = 1 if not is_reversed else self.total_pages
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self.is_paged = self.total_pages > 1
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self.is_paged = self.total_pages > 1
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@ -288,10 +288,10 @@ class Pagination:
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if not self.is_paged:
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if not self.is_paged:
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self.page_no = 1
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self.page_no = 1
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self.records = records
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self.items = items
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return
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return
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start_no = self.page_size * (self.page_no - 1)
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start_no = self.page_size * (self.page_no - 1)
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self.records = records[start_no:start_no + self.page_size]
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self.items = items[start_no:start_no + self.page_size]
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_links = None
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_links = None
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