imacat/mia-accounting-django
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Fixed the cash account and ledger and restored the balance value of the pseudo records in the accounting application.

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依瑪貓 2020-08-02 17:55:07 +08:00
parent 6f444442b1
commit fe22f64b64
1 changed files with 6 additions and 4 deletions
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10
accounting/views.py
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@ -130,18 +130,20 @@ def cash(request, account, period):
else Transaction(date=timezone.localdate())),
account=account,
summary=pgettext("Accounting|", "Total"),
balance=balance
)
record_sum.balance = balance
record_sum.credit_amount = sum([
x.amount for x in records if x.is_credit])
record_sum.debit_amount = sum([
x.amount for x in records if not x.is_credit])
records.insert(0, Record(
record_balance_before = Record(
transaction=Transaction(date=period.start),
account=Account.objects.get(code="3351"),
is_credit=balance_before >= 0,
amount=abs(balance_before),
balance=balance_before))
)
record_balance_before.balance = balance_before
records.insert(0, record_balance_before)
records.append(record_sum)
pagination = Pagination(request, records, True)
records = pagination.items
@ -310,8 +312,8 @@ def ledger(request, account, period):
summary=pgettext("Accounting|", "Brought Forward"),
is_credit=balance < 0,
amount=abs(balance),
balance=balance,
)
record_brought_forward.balance = balance
else:
balance = 0
record_brought_forward = None