Added the payable to the accounting_sample command in the accounting application.

This commit is contained in:
依瑪貓 2020-07-22 10:22:26 +08:00
parent 17be43cbd9
commit c7ab277698

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@ -125,6 +125,16 @@ class Command(BaseCommand):
code="1314", title_zh_hant="退休基金", title_en="pension fund", code="1314", title_zh_hant="退休基金", title_en="pension fund",
title_zh_hans="退休基金", created_by=user, updated_by=user).save() title_zh_hans="退休基金", created_by=user, updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="2"),
code="21", title_zh_hant="流動負債", title_en="current liabilities",
title_zh_hans="流动负债", created_by=user,updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="21"),
code="214", title_zh_hant="應付帳款", title_en="accounts payable",
title_zh_hans="应付帐款", created_by=user,updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="214"),
code="2141", title_zh_hant="應付帳款", title_en="accounts payable",
title_zh_hans="应付帐款", created_by=user,updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="4"), Account(sn=new_sn(Account), parent=Account.objects.get(code="4"),
code="46", title_zh_hant="勞務收入", title_en="service revenue", code="46", title_zh_hant="勞務收入", title_en="service revenue",
title_zh_hans="劳务收入", created_by=user,updated_by=user).save() title_zh_hans="劳务收入", created_by=user,updated_by=user).save()
@ -160,6 +170,16 @@ class Command(BaseCommand):
title_en="general & administrative expenses", title_en="general & administrative expenses",
title_zh_hans="管理及总务费用", created_by=user, title_zh_hans="管理及总务费用", created_by=user,
updated_by=user).save() updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="62"),
code="625", title_zh_hant="管理及總務費用",
title_en="general & administrative expenses",
title_zh_hans="管理及总务费用", created_by=user,
updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="625"),
code="6254", title_zh_hant="旅費",
title_en="travelling expense, travel",
title_zh_hans="旅费", created_by=user,
updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="62"), Account(sn=new_sn(Account), parent=Account.objects.get(code="62"),
code="626", title_zh_hant="管理及總務費用", code="626", title_zh_hant="管理及總務費用",
title_en="general & administrative expenses", title_en="general & administrative expenses",
@ -178,15 +198,21 @@ class Command(BaseCommand):
Account(sn=new_sn(Account), parent=Account.objects.get(code="627"), Account(sn=new_sn(Account), parent=Account.objects.get(code="627"),
code="6272", title_zh_hant="伙食費", title_en="meal (enses)", code="6272", title_zh_hant="伙食費", title_en="meal (enses)",
title_zh_hans="伙食费", created_by=user, updated_by=user).save() title_zh_hans="伙食费", created_by=user, updated_by=user).save()
Account(sn=new_sn(Account), parent=Account.objects.get(code="627"),
code="6273", title_zh_hant="職工福利", title_en="employee benefits/welfare",
title_zh_hans="职工福利", created_by=user, updated_by=user).save()
today = timezone.localdate() today = timezone.localdate()
cash_account = Account.objects.get(code="1111") cash_account = Account.objects.get(code="1111")
bank_account = Account.objects.get(code="1113") bank_account = Account.objects.get(code="1113")
meal_account = Account.objects.get(code="6272")
pension_account = Account.objects.get(code="1314")
insurance_account = Account.objects.get(code="6262")
tax_account = Account.objects.get(code="1255") tax_account = Account.objects.get(code="1255")
pension_account = Account.objects.get(code="1314")
salary_account = Account.objects.get(code="4611") salary_account = Account.objects.get(code="4611")
payable_account = Account.objects.get(code="2141")
travel_account = Account.objects.get(code="6254")
insurance_account = Account.objects.get(code="6262")
meal_account = Account.objects.get(code="6272")
welfare_account = Account.objects.get(code="6273")
income = random.randint(40000, 50000) income = random.randint(40000, 50000)
pension = 882 if income <= 40100\ pension = 882 if income <= 40100\
@ -254,6 +280,57 @@ class Command(BaseCommand):
amount=2000, amount=2000,
created_by=user, updated_by=user) created_by=user, updated_by=user)
transaction = Transaction(sn=new_sn(Transaction),
date=today - timezone.timedelta(days=14),
ord=1, created_by=user, updated_by=user)
transaction.save()
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
ord=1,
account=travel_account,
summary="高鐵—台北→左營",
amount=1490,
created_by=user, updated_by=user)
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
ord=1,
account=payable_account,
summary="高鐵—台北→左營",
amount=1490,
created_by=user, updated_by=user)
transaction = Transaction(sn=new_sn(Transaction),
date=today - timezone.timedelta(days=14),
ord=2, created_by=user, updated_by=user)
transaction.save()
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
ord=1,
account=welfare_account,
summary="電影—復仇者聯盟",
amount=80,
created_by=user, updated_by=user)
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
ord=1,
account=payable_account,
summary="電影—復仇者聯盟",
amount=80,
created_by=user, updated_by=user)
transaction = Transaction(sn=new_sn(Transaction),
date=today - timezone.timedelta(days=11),
ord=1, created_by=user, updated_by=user)
transaction.save()
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
ord=1,
account=payable_account,
summary="電影—復仇者聯盟",
amount=80,
created_by=user, updated_by=user)
transaction.record_set.create(sn=new_sn(Record), is_credit=True,
ord=1,
account=bank_account,
summary="電影—復仇者聯盟",
amount=80,
created_by=user, updated_by=user)
amount1 = random.randint(40, 200) amount1 = random.randint(40, 200)
amount2 = random.randint(40, 200) amount2 = random.randint(40, 200)
transaction = Transaction(sn=new_sn(Transaction), transaction = Transaction(sn=new_sn(Transaction),