641 lines
23 KiB
Python
641 lines
23 KiB
Python
# The accounting application of the Mia project.
|
|
# by imacat <imacat@mail.imacat.idv.tw>, 2020/6/30
|
|
|
|
# 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 view controllers of the accounting application.
|
|
|
|
"""
|
|
import re
|
|
|
|
from django.db.models import Sum, Case, When, F, Q, Count, Max
|
|
from django.db.models.functions import TruncMonth, Coalesce
|
|
from django.http import HttpResponseRedirect, Http404
|
|
from django.shortcuts import render
|
|
from django.urls import reverse
|
|
from django.utils import dateformat, timezone
|
|
from django.utils.translation import pgettext
|
|
from django.views.decorators.http import require_GET
|
|
|
|
from accounting.models import Record, Transaction, Subject, \
|
|
RecordSummary
|
|
from accounting.utils import ReportUrl
|
|
from mia import settings
|
|
from mia_core.digest_auth import digest_login_required
|
|
from mia_core.period import Period
|
|
from mia_core.utils import Pagination
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def home(request):
|
|
"""The accounting home page.
|
|
|
|
Returns:
|
|
HttpResponseRedirect: The redirection to the default
|
|
accounting report.
|
|
"""
|
|
return HttpResponseRedirect(reverse("accounting:cash.home"))
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def cash_home(request):
|
|
"""The accounting cash report home page.
|
|
|
|
Returns:
|
|
HttpResponseRedirect: The redirection to the default subject
|
|
and month.
|
|
"""
|
|
subject_code = settings.ACCOUNTING["DEFAULT_CASH_SUBJECT"]
|
|
period_spec = dateformat.format(timezone.localdate(), "Y-m")
|
|
return HttpResponseRedirect(
|
|
reverse("accounting:cash", args=(subject_code, period_spec)))
|
|
|
|
|
|
def _get_period(period_spec):
|
|
"""Obtains the period helper.
|
|
|
|
Args:
|
|
period_spec (str): The period specificaiton.
|
|
|
|
Returns:
|
|
Period: The period helper.
|
|
"""
|
|
first_txn = Transaction.objects.order_by("date").first()
|
|
data_start = first_txn.date if first_txn is not None else None
|
|
last_txn = Transaction.objects.order_by("-date").first()
|
|
data_end = last_txn.date if last_txn is not None else None
|
|
return Period(period_spec, data_start, data_end)
|
|
|
|
|
|
def _cash_subjects():
|
|
"""Returns the subjects for the cash account reports.
|
|
|
|
Returns:
|
|
list[Subject]: The subjects for the cash account reports.
|
|
"""
|
|
subjects = list(Subject.objects.filter(
|
|
code__in=Record.objects.filter(
|
|
Q(subject__code__startswith="11")
|
|
| Q(subject__code__startswith="12")
|
|
| Q(subject__code__startswith="21")
|
|
| Q(subject__code__startswith="22"))
|
|
.values("subject__code")))
|
|
subjects.insert(0, Subject(
|
|
code="0",
|
|
title=pgettext(
|
|
"Accounting|", "current assets and liabilities"),
|
|
))
|
|
return subjects
|
|
|
|
|
|
def _find_imbalanced(records):
|
|
""""Finds the records with imbalanced transactions, and sets their
|
|
is_balanced attribute.
|
|
|
|
Args:
|
|
records (list[Record]): The accounting records.
|
|
"""
|
|
imbalanced = [x.sn for x in Transaction.objects
|
|
.annotate(
|
|
balance=Sum(Case(
|
|
When(record__is_credit=True, then=-1),
|
|
default=1) * F("record__amount")))
|
|
.filter(~Q(balance=0))]
|
|
for record in records:
|
|
record.is_balanced = record.transaction.sn not in imbalanced
|
|
|
|
|
|
def _find_order_holes(records):
|
|
""""Finds whether the order of the transactions on this day is not
|
|
1, 2, 3, 4, 5..., and should be reordered, and sets their
|
|
has_order_holes attributes.
|
|
|
|
Args:
|
|
records (list[Record]): The accounting records.
|
|
"""
|
|
holes = [x["date"] for x in Transaction.objects
|
|
.values("date")
|
|
.annotate(count=Count("ord"), max=Max("ord"))
|
|
.filter(Q(count=F("max")))]\
|
|
+ [x["date"] for x in Transaction.objects
|
|
.values("date", "ord")
|
|
.annotate(count=Count("sn"))
|
|
.filter(~Q(count=1))]
|
|
for record in records:
|
|
record.has_order_hole = record.transaction.date in holes
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def cash(request, subject_code, period_spec):
|
|
"""The cash account report."""
|
|
# The period
|
|
period = _get_period(period_spec)
|
|
# The subject
|
|
subjects = _cash_subjects()
|
|
current_subject = None
|
|
for subject in subjects:
|
|
if subject.code == subject_code:
|
|
current_subject = subject
|
|
if current_subject is None:
|
|
raise Http404()
|
|
# The accounting records
|
|
if current_subject.code == "0":
|
|
records = list(Record.objects.filter(
|
|
Q(transaction__in=Transaction.objects.filter(
|
|
Q(date__gte=period.start),
|
|
Q(date__lte=period.end),
|
|
(Q(record__subject__code__startswith="11") |
|
|
Q(record__subject__code__startswith="12") |
|
|
Q(record__subject__code__startswith="21") |
|
|
Q(record__subject__code__startswith="22")))),
|
|
~Q(subject__code__startswith="11"),
|
|
~Q(subject__code__startswith="12"),
|
|
~Q(subject__code__startswith="21"),
|
|
~Q(subject__code__startswith="22")))
|
|
balance_before = Record.objects.filter(
|
|
Q(transaction__date__lt=period.start),
|
|
(Q(subject__code__startswith="11") |
|
|
Q(subject__code__startswith="12") |
|
|
Q(subject__code__startswith="21") |
|
|
Q(subject__code__startswith="21")))\
|
|
.aggregate(
|
|
balance=Coalesce(Sum(Case(
|
|
When(is_credit=True, then=-1),
|
|
default=1) * F("amount")), 0))["balance"]
|
|
else:
|
|
records = list(Record.objects.filter(
|
|
Q(transaction__in=Transaction.objects.filter(
|
|
Q(date__gte=period.start),
|
|
Q(date__lte=period.end),
|
|
Q(record__subject__code__startswith=
|
|
current_subject.code))),
|
|
~Q(subject__code__startswith=current_subject.code)))
|
|
balance_before = Record.objects.filter(
|
|
transaction__date__lt=period.start,
|
|
subject__code__startswith=current_subject.code)\
|
|
.aggregate(
|
|
balance=Coalesce(Sum(Case(When(
|
|
is_credit=True, then=-1),
|
|
default=1) * F("amount")), 0))["balance"]
|
|
balance = balance_before
|
|
for record in records:
|
|
sign = 1 if record.is_credit else -1
|
|
balance = balance + sign * record.amount
|
|
record.balance = balance
|
|
record_sum = Record(
|
|
transaction=Transaction(date=records[-1].transaction.date),
|
|
subject=current_subject,
|
|
summary=pgettext("Accounting|", "Total"),
|
|
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(
|
|
transaction=Transaction(date=period.start),
|
|
subject=Subject.objects.filter(code="3351").first(),
|
|
is_credit=balance_before >= 0,
|
|
amount=abs(balance_before),
|
|
balance=balance_before))
|
|
records.append(record_sum)
|
|
pagination = Pagination(request, records, True)
|
|
records = pagination.items
|
|
_find_imbalanced(records)
|
|
_find_order_holes(records)
|
|
shortcut_subjects = settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]
|
|
return render(request, "accounting/cash.html", {
|
|
"item_list": records,
|
|
"pagination": pagination,
|
|
"current_subject": current_subject,
|
|
"period": period,
|
|
"reports": ReportUrl(cash=current_subject, period=period),
|
|
"shortcut_subjects": [x for x in subjects
|
|
if x.code in shortcut_subjects],
|
|
"all_subjects": [x for x in subjects
|
|
if x.code not in shortcut_subjects],
|
|
})
|
|
|
|
|
|
def cash_summary(request, subject_code):
|
|
"""The cash account summary report."""
|
|
# The subject
|
|
subjects = _cash_subjects()
|
|
current_subject = None
|
|
for subject in subjects:
|
|
if subject.code == subject_code:
|
|
current_subject = subject
|
|
if current_subject is None:
|
|
raise Http404()
|
|
# The month summaries
|
|
if current_subject.code == "0":
|
|
months = [RecordSummary(**x) for x in Record.objects.filter(
|
|
Q(transaction__in=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"))),
|
|
~Q(subject__code__startswith="11"),
|
|
~Q(subject__code__startswith="12"),
|
|
~Q(subject__code__startswith="21"),
|
|
~Q(subject__code__startswith="22")) \
|
|
.annotate(month=TruncMonth("transaction__date")) \
|
|
.values("month") \
|
|
.order_by("month") \
|
|
.annotate(
|
|
debit=Coalesce(
|
|
Sum(Case(When(is_credit=False, then=F("amount")))),
|
|
0),
|
|
credit=Coalesce(
|
|
Sum(Case(When(is_credit=True, then=F("amount")))),
|
|
0),
|
|
balance=Sum(Case(
|
|
When(is_credit=False, then=-F("amount")),
|
|
default=F("amount"))))]
|
|
else:
|
|
months = [RecordSummary(**x) for x in Record.objects.filter(
|
|
Q(transaction__in=Transaction.objects.filter(
|
|
record__subject__code__startswith=current_subject.code)),
|
|
~Q(subject__code__startswith=current_subject.code)) \
|
|
.annotate(month=TruncMonth("transaction__date")) \
|
|
.values("month") \
|
|
.order_by("month") \
|
|
.annotate(
|
|
debit=Coalesce(
|
|
Sum(Case(When(is_credit=False, then=F("amount")))),
|
|
0),
|
|
credit=Coalesce(
|
|
Sum(Case(When(is_credit=True, then=F("amount")))),
|
|
0),
|
|
balance=Sum(Case(
|
|
When(is_credit=False, then=-F("amount")),
|
|
default=F("amount"))))]
|
|
cumulative_balance = 0
|
|
for month in months:
|
|
cumulative_balance = cumulative_balance + month.balance
|
|
month.cumulative_balance = cumulative_balance
|
|
months.append(RecordSummary(
|
|
label=pgettext("Accounting|", "Total"),
|
|
credit=sum([x.credit for x in months]),
|
|
debit=sum([x.debit for x in months]),
|
|
balance=sum([x.balance for x in months]),
|
|
cumulative_balance=cumulative_balance,
|
|
))
|
|
pagination = Pagination(request, months, True)
|
|
shortcut_subjects = settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]
|
|
return render(request, "accounting/cash-summary.html", {
|
|
"item_list": pagination.items,
|
|
"pagination": pagination,
|
|
"current_subject": current_subject,
|
|
"reports": ReportUrl(cash=current_subject),
|
|
"shortcut_subjects": [x for x in subjects if
|
|
x.code in shortcut_subjects],
|
|
"all_subjects": [x for x in subjects if
|
|
x.code not in shortcut_subjects],
|
|
})
|
|
|
|
|
|
def _ledger_subjects():
|
|
"""Returns the subjects for the ledger reports.
|
|
|
|
Returns:
|
|
list[Subject]: The subjects for the ledger reports.
|
|
"""
|
|
# TODO: Te be replaced with the Django model queries
|
|
return list(Subject.objects.raw("""SELECT s.*
|
|
FROM accounting_subjects AS s
|
|
WHERE s.code IN (SELECT s.code
|
|
FROM accounting_subjects AS s
|
|
INNER JOIN (SELECT s.code
|
|
FROM accounting_subjects AS s
|
|
INNER JOIN accounting_records AS r ON r.subject_sn = s.sn
|
|
GROUP BY s.code) AS u
|
|
ON u.code LIKE s.code || '%'
|
|
GROUP BY s.code)
|
|
ORDER BY s.code"""))
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def ledger(request, subject_code, period_spec):
|
|
"""The ledger report."""
|
|
# The period
|
|
period = _get_period(period_spec)
|
|
# The subject
|
|
subjects = _ledger_subjects()
|
|
current_subject = None
|
|
for subject in subjects:
|
|
if subject.code == subject_code:
|
|
current_subject = subject
|
|
if current_subject is None:
|
|
raise Http404()
|
|
# The accounting records
|
|
records = list(Record.objects.filter(
|
|
transaction__date__gte=period.start,
|
|
transaction__date__lte=period.end,
|
|
subject__code__startswith=current_subject.code))
|
|
if re.match("^[1-3]", current_subject.code) is not None:
|
|
balance = Record.objects.filter(
|
|
transaction__date__lt=period.start,
|
|
subject__code__startswith=current_subject.code)\
|
|
.aggregate(
|
|
balance=Coalesce(Sum(Case(When(
|
|
is_credit=True, then=-1),
|
|
default=1) * F("amount")), 0))["balance"]
|
|
record_brought_forward = Record(
|
|
transaction=Transaction(date=period.start),
|
|
subject=current_subject,
|
|
summary=pgettext("Accounting|", "Brought Forward"),
|
|
is_credit=balance < 0,
|
|
amount=abs(balance),
|
|
balance=balance,
|
|
)
|
|
else:
|
|
balance = 0
|
|
record_brought_forward = None
|
|
for record in records:
|
|
balance = balance + \
|
|
(-1 if record.is_credit else 1) * record.amount
|
|
record.balance = balance
|
|
if record_brought_forward is not None:
|
|
records.insert(0, record_brought_forward)
|
|
pagination = Pagination(request, records, True)
|
|
records = pagination.items
|
|
_find_imbalanced(records)
|
|
_find_order_holes(records)
|
|
return render(request, "accounting/ledger.html", {
|
|
"item_list": records,
|
|
"pagination": pagination,
|
|
"current_subject": current_subject,
|
|
"period": period,
|
|
"reports": ReportUrl(ledger=current_subject, period=period),
|
|
"subjects": subjects,
|
|
})
|
|
|
|
|
|
def ledger_summary(request, subject_code):
|
|
"""The ledger summary report."""
|
|
# The subject
|
|
subjects = _ledger_subjects()
|
|
current_subject = None
|
|
for subject in subjects:
|
|
if subject.code == subject_code:
|
|
current_subject = subject
|
|
if current_subject is None:
|
|
raise Http404()
|
|
# The month summaries
|
|
months = [RecordSummary(**x) for x in Record.objects\
|
|
.filter(subject__code__startswith=current_subject.code)\
|
|
.annotate(month=TruncMonth("transaction__date"))\
|
|
.values("month")\
|
|
.order_by("month")\
|
|
.annotate(
|
|
debit=Coalesce(
|
|
Sum(Case(When(is_credit=False, then=F("amount")))),
|
|
0),
|
|
credit=Coalesce(
|
|
Sum(Case(When(is_credit=True, then=F("amount")))),
|
|
0),
|
|
balance=Sum(Case(
|
|
When(is_credit=False, then=F("amount")),
|
|
default=-F("amount"))))]
|
|
cumulative_balance = 0
|
|
for month in months:
|
|
cumulative_balance = cumulative_balance + month.balance
|
|
month.cumulative_balance = cumulative_balance
|
|
months.append(RecordSummary(
|
|
label=pgettext("Accounting|", "Total"),
|
|
credit=sum([x.credit for x in months]),
|
|
debit=sum([x.debit for x in months]),
|
|
balance=sum([x.balance for x in months]),
|
|
cumulative_balance=cumulative_balance,
|
|
))
|
|
pagination = Pagination(request, months, True)
|
|
return render(request, "accounting/ledger-summary.html", {
|
|
"item_list": pagination.items,
|
|
"pagination": pagination,
|
|
"current_subject": current_subject,
|
|
"reports": ReportUrl(ledger=current_subject),
|
|
"subjects": subjects,
|
|
})
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def journal(request, period_spec):
|
|
"""The ledger report."""
|
|
# The period
|
|
period = _get_period(period_spec)
|
|
# The accounting records
|
|
records = Record.objects.filter(
|
|
transaction__date__gte=period.start,
|
|
transaction__date__lte=period.end).order_by(
|
|
"transaction__date", "is_credit", "ord")
|
|
# The brought-forward records
|
|
brought_forward_subjects = Subject.objects.filter(
|
|
Q(code__startswith="1")
|
|
| Q(code__startswith="2")
|
|
| Q(code__startswith="3"))\
|
|
.annotate(balance=Sum(
|
|
Case(
|
|
When(record__is_credit=True, then=-1),
|
|
default=1
|
|
) * F("record__amount"),
|
|
filter=Q(record__transaction__date__lt=period.start)))\
|
|
.filter(~Q(balance__gt=0))
|
|
debit_records = [Record(
|
|
transaction=Transaction(date=period.start),
|
|
subject=x,
|
|
is_credit=False,
|
|
amount=x.balance
|
|
) for x in brought_forward_subjects if x.balance > 0]
|
|
credit_records = [Record(
|
|
transaction=Transaction(date=period.start),
|
|
subject=x,
|
|
is_credit=True,
|
|
amount=-x.balance
|
|
) for x in brought_forward_subjects if x.balance < 0]
|
|
sum_debits = sum([x.amount for x in debit_records])
|
|
sum_credits = sum([x.amount for x in credit_records])
|
|
if sum_debits < sum_credits:
|
|
debit_records.append(Record(
|
|
transaction=Transaction(date=period.start),
|
|
subject=Subject.objects.filter(code="3351").first(),
|
|
is_credit=False,
|
|
amount=sum_credits - sum_debits
|
|
))
|
|
elif sum_debits > sum_credits:
|
|
credit_records.append(Record(
|
|
transaction=Transaction(date=period.start),
|
|
subject=Subject.objects.filter(code="3351").first(),
|
|
is_credit=True,
|
|
amount=sum_debits - sum_credits
|
|
))
|
|
records = list(debit_records) + list(credit_records)\
|
|
+ list(records)
|
|
pagination = Pagination(request, records, True)
|
|
return render(request, "accounting/journal.html", {
|
|
"item_list": pagination.items,
|
|
"pagination": pagination,
|
|
"period": period,
|
|
})
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def trial_balance(request, period_spec):
|
|
"""The trial blanace."""
|
|
# The period
|
|
period = _get_period(period_spec)
|
|
# The accounts
|
|
nominal = list(
|
|
Subject.objects.filter(
|
|
Q(record__transaction__date__gte=period.start),
|
|
Q(record__transaction__date__lte=period.end),
|
|
~(Q(code__startswith="1")
|
|
| Q(code__startswith="2")
|
|
| Q(code__startswith="3")))
|
|
.annotate(
|
|
balance=Sum(Case(
|
|
When(record__is_credit=True, then=-1),
|
|
default=1) * F("record__amount")))
|
|
.filter(balance__isnull=False)
|
|
.annotate(
|
|
debit=Case(
|
|
When(balance__gt=0, then=F("balance")),
|
|
default=None),
|
|
credit=Case(
|
|
When(balance__lt=0, then=-F("balance")),
|
|
default=None)))
|
|
real = list(
|
|
Subject.objects
|
|
.filter(Q(record__transaction__date__lte=period.end),
|
|
(Q(code__startswith="1")
|
|
| Q(code__startswith="2")
|
|
| Q(code__startswith="3")),
|
|
~Q(code="3351"))
|
|
.annotate(
|
|
balance=Sum(Case(
|
|
When(record__is_credit=True, then=-1),
|
|
default=1) * F("record__amount")))
|
|
.filter(balance__isnull=False)
|
|
.annotate(
|
|
debit=Case(
|
|
When(balance__gt=0, then=F("balance")),
|
|
default=None),
|
|
credit=Case(
|
|
When(balance__lt=0, then=-F("balance")),
|
|
default=None)))
|
|
balance = Record.objects.filter(
|
|
(Q(transaction__date__lt=period.start)
|
|
& ~(Q(subject__code__startswith="1")
|
|
| Q(subject__code__startswith="2")
|
|
| Q(subject__code__startswith="3")))
|
|
| (Q(transaction__date__lte=period.end)
|
|
& Q(subject__code="3351")))\
|
|
.aggregate(
|
|
balance=Sum(Case(
|
|
When(is_credit=True, then=-1),
|
|
default=1) * F("amount")))["balance"]
|
|
if balance is not None and balance != 0:
|
|
brought_forward = Subject.objects.filter(code="3351").first()
|
|
if balance > 0:
|
|
brought_forward.debit = balance
|
|
brought_forward.credit = 0
|
|
else:
|
|
brought_forward.debit = None
|
|
brought_forward.credit = -balance
|
|
real.append(brought_forward)
|
|
accounts = nominal + real
|
|
accounts.sort(key=lambda x: x.code)
|
|
total_account = Subject()
|
|
total_account.title = pgettext("Accounting|", "Total")
|
|
total_account.debit = sum([x.debit for x in accounts
|
|
if x.debit is not None])
|
|
total_account.credit = sum([x.credit for x in accounts
|
|
if x.credit is not None])
|
|
return render(request, "accounting/trial-balance.html", {
|
|
"item_list": accounts,
|
|
"total_item": total_account,
|
|
"reports": ReportUrl(period=period),
|
|
"period": period,
|
|
})
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def income_statement(request, period_spec):
|
|
"""The income statement."""
|
|
# The period
|
|
period = _get_period(period_spec)
|
|
# The accounts
|
|
accounts = list(
|
|
Subject.objects.filter(
|
|
Q(record__transaction__date__gte=period.start),
|
|
Q(record__transaction__date__lte=period.end),
|
|
~(Q(code__startswith="1")
|
|
| Q(code__startswith="2")
|
|
| Q(code__startswith="3")))
|
|
.annotate(
|
|
balance=Sum(Case(
|
|
When(record__is_credit=True, then=1),
|
|
default=-1) * F("record__amount")))
|
|
.filter(balance__isnull=False))
|
|
groups = list(Subject.objects.filter(
|
|
code__in=[x.code[:2] for x in accounts]))
|
|
sections = list(Subject.objects.filter(
|
|
Q(code="4") | Q(code="5") | Q(code="6")
|
|
| Q(code="7") | Q(code="8") | Q(code="9")).order_by("code"))
|
|
cumulative_accounts = {
|
|
"5": Subject(title=pgettext("Accounting|", "Gross Income")),
|
|
"6": Subject(title=pgettext("Accounting|", "Operating Income")),
|
|
"7": Subject(title=pgettext("Accounting|", "Before Tax Income")),
|
|
"8": Subject(title=pgettext("Accounting|", "After Tax Income")),
|
|
"9": Subject.objects.get(code="3353"),
|
|
}
|
|
cumulative_total = 0
|
|
for section in sections:
|
|
section.groups = [x for x in groups
|
|
if x.code[:1] == section.code]
|
|
for group in section.groups:
|
|
group.details = [x for x in accounts
|
|
if x.code[:2] == group.code]
|
|
group.balance = None
|
|
group.total = sum([x.balance
|
|
for x in group.details])
|
|
section.balance = None
|
|
section.total = sum([x.total for x in section.groups])
|
|
cumulative_total = cumulative_total + section.total
|
|
if section.code in cumulative_accounts:
|
|
section.cumulative_total\
|
|
= cumulative_accounts[section.code]
|
|
section.cumulative_total.balance = None
|
|
section.cumulative_total.total = cumulative_total
|
|
else:
|
|
section.cumulative_total = None
|
|
section.has_next = True
|
|
sections[-1].has_next = False
|
|
return render(request, "accounting/income-statement.html", {
|
|
"item_list": sections,
|
|
"reports": ReportUrl(period=period),
|
|
"period": period,
|
|
})
|
|
|
|
|
|
|