mia-accounting-django/accounting/forms.py

518 lines
18 KiB
Python

# The core application of the Mia project.
# by imacat <imacat@mail.imacat.idv.tw>, 2020/7/31
# 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 forms of the Mia core application.
"""
import datetime
import re
from typing import Optional, List, Dict
from django import forms
from django.core.validators import RegexValidator
from django.db.models import Q, Max
from django.db.models.functions import Length
from django.utils.translation import gettext as _
from .models import Account, Record, Transaction
from .validators import validate_record_account_code, validate_record_id
class RecordForm(forms.Form):
"""An accounting record form.
Attributes:
txn_form (TransactionForm): The parent transaction form.
is_credit (bool): Whether this is a credit record.
"""
id = forms.IntegerField(
required=False,
error_messages={
"invalid": _("This accounting record is not valid."),
},
validators=[validate_record_id])
account = forms.CharField(
error_messages={
"required": _("Please select the account."),
},
validators=[validate_record_account_code])
summary = forms.CharField(
required=False,
max_length=128,
error_messages={
"max_length": _("This summary is too long (max. 128 characters)."),
})
amount = forms.IntegerField(
min_value=1,
error_messages={
"required": _("Please fill in the amount."),
"invalid": _("Please fill in a number."),
"min_value": _("The amount must be at least 1."),
})
def __init__(self, *args, **kwargs):
super().__init__(*args, **kwargs)
self.txn_form = None
self.is_credit = None
def account_title(self) -> Optional[str]:
"""Returns the title of the specified account, if any.
Returns:
The title of the specified account, or None if the specified
account is not available.
"""
try:
return Account.objects.get(code=self["account"].value()).title
except KeyError:
return None
except Account.DoesNotExist:
return None
def clean(self):
"""Validates the form globally.
Raises:
forms.ValidationError: When the validation fails.
"""
errors = []
if "id" in self.errors:
errors = errors + self.errors["id"].as_data()
validators = [self._validate_transaction,
self._validate_account_type,
self._validate_is_credit]
for validator in validators:
try:
validator()
except forms.ValidationError as e:
errors.append(e)
if errors:
raise forms.ValidationError(errors)
def _validate_transaction(self) -> None:
"""Validates whether the transaction matches the transaction form.
Raises:
forms.ValidationError: When the validation fails.
"""
if "id" in self.errors:
return
if self.txn_form.transaction is None:
if "id" in self.data:
raise forms.ValidationError(
_("This record is not for this transaction."),
code="not_belong")
else:
if "id" in self.data:
record = Record.objects.get(pk=self.data["id"])
if record.transaction.pk != self.txn_form.transaction.pk:
raise forms.ValidationError(
_("This record is not for this transaction."),
code="not_belong")
def _validate_account_type(self) -> None:
"""Validates whether the account is a correct debit or credit account.
Raises:
forms.ValidationError: When the validation fails.
"""
if "account" in self.errors:
return
if self.is_credit:
if not re.match("^([123489]|7[1234])", self.data["account"]):
error = forms.ValidationError(
_("This account is not for credit records."),
code="not_credit")
self.add_error("account", error)
raise error
else:
if not re.match("^([1235689]|7[5678])", self.data["account"]):
error = forms.ValidationError(
_("This account is not for debit records."),
code="not_debit")
self.add_error("account", error)
raise error
def _validate_is_credit(self) -> None:
"""Validates whether debit and credit records are submitted correctly
as corresponding debit and credit records.
Raises:
forms.ValidationError: When the validation fails.
"""
if "id" in self.errors:
return
if "id" not in self.data:
return
record = Record.objects.get(pk=self.data["id"])
if record.is_credit != self.is_credit:
if self.is_credit:
raise forms.ValidationError(
_("This accounting record is not a credit record."),
code="not_credit")
else:
raise forms.ValidationError(
_("This accounting record is not a debit record."),
code="not_debit")
class TransactionForm(forms.Form):
"""A transaction form.
Attributes:
txn_type (str): The transaction type.
transaction (Transaction|None): The current transaction or None
debit_records (list[RecordForm]): The debit records.
credit_records (list[RecordForm]): The credit records.
"""
date = forms.DateField(
required=True,
error_messages={
"required": _("Please fill in the date."),
"invalid": _("This date is not valid.")
})
notes = forms.CharField(
required=False,
max_length=128,
error_messages={
"max_length": _("These notes are too long (max. 128 characters).")
})
def __init__(self, *args, **kwargs):
super().__init__(*args, **kwargs)
# Populates the belonging record forms
self.debit_records = []
self.credit_records = []
if len(args) > 0 and isinstance(args[0], dict):
by_rec_id = {}
for key in args[0].keys():
m = re.match(
("^((debit|credit)-([1-9][0-9]*))-"
"(id|ord|account|summary|amount)$"),
key)
if m is None:
continue
rec_id = m.group(1)
column = m.group(4)
if rec_id not in by_rec_id:
by_rec_id[rec_id] = {
"is_credit": m.group(2) == "credit",
"no": int(m.group(3)),
"data": {},
}
by_rec_id[rec_id]["data"][column] = args[0][key]
debit_data_list = [x for x in by_rec_id.values()
if not x["is_credit"]]
debit_data_list.sort(key=lambda x: x["no"])
for x in debit_data_list:
record_form = RecordForm(x["data"])
record_form.txn_form = self
record_form.is_credit = False
self.debit_records.append(record_form)
credit_data_list = [x for x in by_rec_id.values()
if x["is_credit"]]
credit_data_list.sort(key=lambda x: x["no"])
for x in credit_data_list:
record_form = RecordForm(x["data"])
record_form.txn_form = self
record_form.is_credit = True
self.credit_records.append(record_form)
self.txn_type = None
self.transaction = None
def clean(self):
"""Validates the form globally.
Raises:
forms.ValidationError: When the validation fails.
"""
errors = []
validators = [self._validate_has_debit_records,
self._validate_has_credit_records,
self._validate_balance]
for validator in validators:
try:
validator()
except forms.ValidationError as e:
errors.append(e)
if errors:
raise forms.ValidationError(errors)
def _validate_has_debit_records(self) -> None:
"""Validates whether there is any debit record.
Raises:
forms.ValidationError: When the validation fails.
"""
if self.txn_type == "income":
return
if len(self.debit_records) > 0:
return
if self.txn_type == "transfer":
raise forms.ValidationError(
_("Please fill in debit accounting records."),
code="has_debit_records")
raise forms.ValidationError(
_("Please fill in accounting records."),
code="has_debit_records")
def _validate_has_credit_records(self) -> None:
"""Validates whether there is any credit record.
Raises:
forms.ValidationError: When the validation fails.
"""
if self.txn_type == "expense":
return
if len(self.credit_records) > 0:
return
if self.txn_type == "transfer":
raise forms.ValidationError(
_("Please fill in credit accounting records."),
code="has_debit_records")
raise forms.ValidationError(
_("Please fill in accounting records."),
code="has_debit_records")
def _validate_balance(self) -> None:
"""Validates whether the total amount of debit and credit records are
consistent.
Raises:
forms.ValidationError: When the validation fails.
"""
if self.txn_type != "transfer":
return
if self.debit_total() == self.credit_total():
return
raise forms.ValidationError(
_("The total of the debit and credit amounts are inconsistent."),
code="balance")
def is_valid(self) -> bool:
if not super().is_valid():
return False
for x in self.debit_records + self.credit_records:
if not x.is_valid():
return False
return True
def balance_error(self) -> Optional[str]:
"""Returns the error message when the transaction is imbalanced.
Returns:
The error message when the transaction is imbalanced, or None
otherwise.
"""
errors = [x for x in self.non_field_errors().data
if x.code == "balance"]
if errors:
return errors[0].message
return None
def debit_total(self) -> int:
"""Returns the total amount of the debit records.
Returns:
The total amount of the credit records.
"""
return sum([int(x.data["amount"]) for x in self.debit_records
if "amount" in x.data and "amount" not in x.errors])
def credit_total(self) -> int:
"""Returns the total amount of the credit records.
Returns:
The total amount of the credit records.
"""
return sum([int(x.data["amount"]) for x in self.credit_records
if "amount" in x.data and "amount" not in x.errors])
class TransactionSortForm(forms.Form):
"""A form to sort the transactions in a same day."""
def __init__(self, *args, **kwargs):
super().__init__(*args, **kwargs)
self.date = None
self.txn_list: Optional[List[Transaction]] = None
self.txn_orders: List[TransactionSortForm.Order] = []
@staticmethod
def from_post(date: datetime.date, post: Dict[str, str]):
form = TransactionSortForm({})
form.date = date
post_orders: List[TransactionSortForm.Order] = []
for txn in Transaction.objects.filter(date=date).all():
key = F"transaction-{txn.pk}-ord"
if key not in post:
post_orders.append(form.Order(txn, 9999))
elif not re.match("^[0-9]+$", post[key]):
post_orders.append(form.Order(txn, 9999))
else:
post_orders.append(form.Order(txn, int(post[key])))
post_orders.sort(key=lambda x: (x.order, x.txn.ord))
form.txn_orders = []
for i in range(len(post_orders)):
form.txn_orders.append(form.Order(post_orders[i].txn, i + 1))
form.txn_list = [x.txn for x in form.txn_orders]
return form
class Order:
"""A transaction order"""
def __init__(self, txn: Transaction, order: int):
self.txn = txn
self.order = order
class AccountForm(forms.Form):
"""An account form."""
code = forms.CharField(
error_messages={
"required": _("Please fill in the code."),
"invalid": _("Please fill in a number."),
"max_length": _("This code is too long (max. 5)."),
"min_value": _("This code is too long (max. 5)."),
}, validators=[
RegexValidator(
regex="^[1-9]+$",
message=_("You can only use numbers 1-9 in the code.")),
])
title = forms.CharField(
max_length=128,
error_messages={
"required": _("Please fill in the title."),
"max_length": _("This title is too long (max. 128)."),
})
def __init__(self, *args, **kwargs):
super().__init__(*args, **kwargs)
self.account = None
@property
def parent(self) -> Optional[Account]:
"""The parent account, or None if this is the topmost account."""
code = self["code"].value()
if code is None or len(code) < 2:
return None
return Account.objects.get(code=code[:-1])
def clean(self):
"""Validates the form globally.
Raises:
forms.ValidationError: When the validation fails.
"""
errors = []
validators = [self._validate_code_not_under_myself,
self._validate_code_unique,
self._validate_code_parent_exists,
self._validate_code_descendant_code_size]
for validator in validators:
try:
validator()
except forms.ValidationError as e:
errors.append(e)
if errors:
raise forms.ValidationError(errors)
def _validate_code_not_under_myself(self) -> None:
"""Validates whether the code is under itself.
Raises:
forms.ValidationError: When the validation fails.
"""
if self.account is None:
return
if "code" not in self.data:
return
if self.data["code"] == self.account.code:
return
if not self.data["code"].startswith(self.account.code):
return
error = forms.ValidationError(
_("You cannot set the code under itself."),
code="not_under_myself")
self.add_error("code", error)
raise error
def _validate_code_unique(self) -> None:
"""Validates whether the code is unique.
Raises:
forms.ValidationError: When the validation fails.
"""
if "code" not in self.data:
return
try:
if self.account is None:
Account.objects.get(code=self.data["code"])
else:
Account.objects.get(Q(code=self.data["code"]),
~Q(pk=self.account.pk))
except Account.DoesNotExist:
return
error = forms.ValidationError(_("This code is already in use."),
code="code_unique")
self.add_error("code", error)
raise error
def _validate_code_parent_exists(self) -> None:
"""Validates whether the parent account exists.
Raises:
forms.ValidationError: When the validation fails.
"""
if "code" not in self.data:
return
if len(self.data["code"]) < 2:
return
try:
Account.objects.get(code=self.data["code"][:-1])
except Account.DoesNotExist:
error = forms.ValidationError(
_("The parent account of this code does not exist."),
code="code_unique")
self.add_error("code", error)
raise error
return
def _validate_code_descendant_code_size(self) -> None:
"""Validates whether the codes of the descendants will be too long.
Raises:
forms.ValidationError: When the validation fails.
"""
if "code" not in self.data:
return
if self.account is None:
return
cur_max_len = Account.objects\
.filter(Q(code__startswith=self.account.code),
~Q(pk=self.account.pk))\
.aggregate(max_len=Max(Length("code")))["max_len"]
if cur_max_len is None:
return
new_max_len = cur_max_len - len(self.account.code)\
+ len(self.data["code"])
if new_max_len <= 5:
return
error = forms.ValidationError(
_("The descendant account codes will be too long (max. 5)."),
code="descendant_code_size")
self.add_error("code", error)
raise error