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Replaced the SQL query in the cash account summary with the Django model query in the accounting application.

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依瑪貓 2020-07-18 23:42:15 +08:00
parent b20b82698b
commit b8eb78cc9f
1 changed files with 40 additions and 60 deletions
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100
accounting/views/__init__.py
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@ -231,68 +231,48 @@ def cash_summary(request, subject_code):
if current_subject is None: if current_subject is None:
raise Http404() raise Http404()
# The accounting records # The accounting records
if connection.vendor == "postgresql":
month_definition = "CAST(DATE_TRUNC('month', t.date) AS date)"
elif connection.vendor == "sqlite":
month_definition = "DATE(t.date, 'start of month')"
else:
month_definition = None
q = Transaction.objects.filter(
Q(record__subject__code__startswith="11") |
Q(record__subject__code__startswith="12") |
Q(record__subject__code__startswith="21") |
Q(record__subject__code__startswith="22")).values("sn")
if current_subject.code == "0": if current_subject.code == "0":
records = list(RecordSummary.objects.raw( records = [RecordSummary(**x) for x in Record.objects.filter(
f"""SELECT Q(transaction__in=Transaction.objects.filter(
{month_definition} AS month, Q(record__subject__code__startswith="11") |
SUM(CASE WHEN r.is_credit THEN r.amount ELSE 0 END) AS credit, Q(record__subject__code__startswith="12") |
SUM(CASE WHEN r.is_credit THEN 0 ELSE r.amount END) AS debit, Q(record__subject__code__startswith="21") |
SUM(CASE WHEN r.is_credit THEN 1 ELSE -1 END * r.amount) AS balance Q(record__subject__code__startswith="22"))),
FROM accounting_records AS r ~Q(subject__code__startswith="11"),
INNER JOIN (SELECT ~Q(subject__code__startswith="12"),
t1.sn AS sn, ~Q(subject__code__startswith="21"),
t1.date AS date, ~Q(subject__code__startswith="22")) \
t1.ord AS ord .annotate(month=TruncMonth("transaction__date")) \
FROM accounting_records AS r1 .values("month") \
LEFT JOIN accounting_transactions AS t1 ON r1.transaction_sn=t1.sn .order_by("month") \
LEFT JOIN accounting_subjects AS s1 ON r1.subject_sn = s1.sn .annotate(
WHERE s1.code LIKE '11%%' debit=Coalesce(
OR s1.code LIKE '12%%' Sum(Case(When(is_credit=False, then=F("amount")))),
OR s1.code LIKE '21%%' 0),
OR s1.code LIKE '22%%' credit=Coalesce(
GROUP BY t1.sn) AS t Sum(Case(When(is_credit=True, then=F("amount")))),
ON r.transaction_sn=t.sn 0),
LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn balance=Sum(Case(
WHERE s.code NOT LIKE '11%%' When(is_credit=False, then=-F("amount")),
AND s.code NOT LIKE '12%%' default=F("amount"))))]
AND s.code NOT LIKE '21%%'
AND s.code NOT LIKE '22%%'
GROUP BY month
ORDER BY month"""))
else: else:
records = list(RecordSummary.objects.raw( records = [RecordSummary(**x) for x in Record.objects.filter(
f"""SELECT Q(transaction__in=Transaction.objects.filter(
{month_definition} AS month, record__subject__code__startswith=current_subject.code)),
SUM(CASE WHEN r.is_credit THEN r.amount ELSE 0 END) AS credit, ~Q(subject__code__startswith=current_subject.code)) \
SUM(CASE WHEN r.is_credit THEN 0 ELSE r.amount END) AS debit, .annotate(month=TruncMonth("transaction__date")) \
SUM(CASE WHEN r.is_credit THEN 1 ELSE -1 END * r.amount) AS balance .values("month") \
FROM accounting_records AS r .order_by("month") \
INNER JOIN (SELECT .annotate(
t1.sn AS sn, debit=Coalesce(
t1.date AS date, Sum(Case(When(is_credit=False, then=F("amount")))),
t1.ord AS ord 0),
FROM accounting_records AS r1 credit=Coalesce(
LEFT JOIN accounting_transactions AS t1 ON r1.transaction_sn=t1.sn Sum(Case(When(is_credit=True, then=F("amount")))),
LEFT JOIN accounting_subjects AS s1 ON r1.subject_sn = s1.sn 0),
WHERE s1.code LIKE %s balance=Sum(Case(
GROUP BY t1.sn) AS t When(is_credit=False, then=-F("amount")),
ON r.transaction_sn=t.sn default=F("amount"))))]
LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn
WHERE s.code NOT LIKE %s
GROUP BY month
ORDER BY month""",
[current_subject.code + "%", current_subject.code + "%"]))
cumulative_balance = 0 cumulative_balance = 0
for record in records: for record in records:
cumulative_balance = cumulative_balance + record.balance cumulative_balance = cumulative_balance + record.balance