181 lines
8.0 KiB
Python
181 lines
8.0 KiB
Python
# The accounting application of the Mia project.
|
||
# by imacat <imacat@mail.imacat.idv.tw>, 2020/7/22
|
||
|
||
# Copyright (c) 2020 imacat.
|
||
#
|
||
# Licensed under the Apache License, Version 2.0 (the "License");
|
||
# you may not use this file except in compliance with the License.
|
||
# You may obtain a copy of the License at
|
||
#
|
||
# http://www.apache.org/licenses/LICENSE-2.0
|
||
#
|
||
# Unless required by applicable law or agreed to in writing, software
|
||
# distributed under the License is distributed on an "AS IS" BASIS,
|
||
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
|
||
# See the License for the specific language governing permissions and
|
||
# limitations under the License.
|
||
|
||
"""The command to populate the database with sample accounting data.
|
||
|
||
"""
|
||
import random
|
||
import sys
|
||
|
||
from django.core.management import BaseCommand, CommandParser
|
||
from django.db import transaction
|
||
from django.utils import timezone
|
||
|
||
from accounting.utils import Populator
|
||
from mia_core.models import User
|
||
|
||
|
||
class Command(BaseCommand):
|
||
"""Populates the database with sample accounting data."""
|
||
help = "Populates the database with sample accounting data."
|
||
|
||
def add_arguments(self, parser):
|
||
"""Adds command line arguments to the parser.
|
||
|
||
Args:
|
||
parser (CommandParser): The command line argument parser.
|
||
"""
|
||
pass
|
||
|
||
def handle(self, *args, **options):
|
||
"""Runs the command.
|
||
|
||
Args:
|
||
*args (list[str]): The command line arguments.
|
||
**options (dict[str,str]): The command line switches.
|
||
"""
|
||
if User.objects.first() is not None:
|
||
print("Refused to fill in sample data with existing data.",
|
||
file=sys.stderr)
|
||
return
|
||
|
||
with transaction.atomic():
|
||
user = User(pk=923153018, login_id="imacat",
|
||
password="5486b64881adaf7bc1485cc26e57e51e",
|
||
name="依瑪貓", is_disabled=False, is_deleted=False)
|
||
user.created_by = user
|
||
user.updated_by = user
|
||
user.save()
|
||
|
||
p = Populator(user)
|
||
p.add_accounts((
|
||
(1, "資產", "assets", "资产"),
|
||
(2, "負債", "liabilities", "负债"),
|
||
(3, "業主權益", "owners’ equity", "业主权益"),
|
||
(4, "營業收入", "operating revenue", "营业收入"),
|
||
(5, "營業成本", "operating costs", "营业成本"),
|
||
(6, "營業費用", "operating expenses", "营业费用"),
|
||
(7, "營業外收入及費用",
|
||
"non-operating revenue and expenses, other income (expense)",
|
||
"营业外收入及费用"),
|
||
(8, "所得稅費用(或利益)", "income tax expense (or benefit)",
|
||
"所得税费用(或利益)"),
|
||
(9, "非經常營業損益", "nonrecurring gain or loss",
|
||
"非经常营业损益"),
|
||
|
||
(11, "流動資產", "current assets", "流动资产"),
|
||
(111, "現金及約當現金", "cash and cash equivalents",
|
||
"现金及约当现金"),
|
||
(1111, "庫存現金", "petty cash/revolving funds", "库存现金"),
|
||
(1112, "零用金/週轉金", "cash on hand", "零用金/周转金"),
|
||
(1113, "銀行存款", "cash in banks", "银行存款"),
|
||
(12, "流動資產", "current assets", "流动资产"),
|
||
(125, "預付費用", "prepaid expenses", "预付费用"),
|
||
(1255, "預付所得稅", "prepaid income tax", "预付所得税"),
|
||
(13, "基金及長期投資", "funds and long-term investments",
|
||
"基金及长期投资"),
|
||
(131, "基金", "funds", "基金"),
|
||
(1314, "退休基金", "pension fund", "退休基金"),
|
||
|
||
(21, "流動負債", "current liabilities", "流动负债"),
|
||
(214, "應付帳款", "accounts payable", "应付帐款"),
|
||
(2141, "應付帳款", "accounts payable", "应付帐款"),
|
||
|
||
(33, "保留盈餘(或累積虧損)",
|
||
"retained earnings (accumulated deficit)",
|
||
"保留盈余(或累积亏损)"),
|
||
(335, "未分配盈餘(或累積虧損)",
|
||
"retained earnings-unappropriated (or accumulated deficit)",
|
||
"未分配盈余(或累积亏损)"),
|
||
(3351, "累積盈虧", "accumulated profit or loss", "累积盈亏"),
|
||
(3353, "本期損益", "net income or loss for current period",
|
||
"本期损益"),
|
||
|
||
(46, "勞務收入", "service revenue", "劳务收入"),
|
||
(461, "勞務收入", "service revenue", "劳务收入"),
|
||
(4611, "勞務收入", "service revenue", "劳务收入"),
|
||
|
||
(62, "管理及總務費用", "general & administrative expenses",
|
||
"管理及总务费用"),
|
||
(625, "管理及總務費用", "general & administrative expenses",
|
||
"管理及总务费用"),
|
||
(6254, "旅費", "travelling expense, travel", "旅费"),
|
||
(626, "管理及總務費用", "general & administrative expenses",
|
||
"管理及总务费用"),
|
||
(6262, "保險費", "insurance (expense)", "保险费"),
|
||
(627, "管理及總務費用", "general & administrative expenses",
|
||
"管理及总务费用"),
|
||
(6272, "伙食費", "meal (expenses)", "伙食费"),
|
||
(6273, "職工福利", "employee benefits/welfare", "职工福利"),
|
||
))
|
||
|
||
income = random.randint(40000, 50000)
|
||
pension = 882 if income <= 40100\
|
||
else 924 if income <= 42000\
|
||
else 966 if income <= 43900\
|
||
else 1008
|
||
insurance = 564 if income <= 40100\
|
||
else 591 if income <= 42000\
|
||
else 618 if income <= 43900\
|
||
else 644 if income <= 45800\
|
||
else 678 if income <= 48200\
|
||
else 712
|
||
tax = round(income * 0.05)
|
||
savings = income - pension - insurance - tax
|
||
date = timezone.localdate() - timezone.timedelta(days=15)
|
||
month = (date.replace(day=1) - timezone.timedelta(days=1)).month
|
||
p.add_transfer_transaction(
|
||
date,
|
||
((1113, "薪資轉帳", savings),
|
||
(1314, F"勞保{month}月", pension),
|
||
(6262, F"健保{month}月", insurance),
|
||
(1255, "代扣所得稅", tax)),
|
||
((4611, F"{month}月份薪水", income),))
|
||
|
||
p.add_income_transaction(
|
||
-15,
|
||
((1113, "ATM提款", 2000),))
|
||
p.add_transfer_transaction(
|
||
-14,
|
||
((6254, "高鐵—台北→左營", 1490),),
|
||
((2141, "高鐵—台北→左營", 1490),))
|
||
p.add_transfer_transaction(
|
||
-14,
|
||
((6273, "電影—復仇者聯盟", 80),),
|
||
((2141, "電影—復仇者聯盟", 80),))
|
||
p.add_transfer_transaction(
|
||
-11,
|
||
((2141, "電影—復仇者聯盟", 80),),
|
||
((1113, "電影—復仇者聯盟", 80),))
|
||
|
||
p.add_expense_transaction(
|
||
-2,
|
||
((6272, "午餐—排骨飯", random.randint(40, 200)),
|
||
(6272, "飲料—紅茶", random.randint(40, 200))))
|
||
p.add_expense_transaction(
|
||
-1,
|
||
((6272, "午餐—牛肉麵", random.randint(40, 200)),
|
||
(6272, "飲料—紅茶", random.randint(40, 200))))
|
||
p.add_expense_transaction(
|
||
-1,
|
||
((6272, "午餐—排骨飯", random.randint(40, 200)),
|
||
(6272, "飲料—冬瓜茶", random.randint(40, 200))))
|
||
p.add_expense_transaction(
|
||
0,
|
||
((6272, "午餐—雞腿飯", random.randint(40, 200)),
|
||
(6272, "飲料—咖啡", random.randint(40, 200))))
|