223 lines
12 KiB
Python
223 lines
12 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
|
||
|
||
from django.core.management import BaseCommand, CommandParser
|
||
from django.utils import timezone
|
||
|
||
from accounting.models import Record, Account, Transaction
|
||
from mia_core.models import User
|
||
from mia_core.utils import new_sn
|
||
|
||
|
||
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.
|
||
"""
|
||
user = User(sn=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()
|
||
|
||
Account(sn=new_sn(Account), code="1", title_zh_hant="資產",
|
||
title_en="assets", title_zh_hans="资产", created_by=user,
|
||
updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="2", title_zh_hant="負債",
|
||
title_en="liabilities", title_zh_hans="负债", created_by=user,
|
||
updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="3", title_zh_hant="業主權益",
|
||
title_en="owners’ equity", title_zh_hans="业主权益",
|
||
created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="4", title_zh_hant="營業收入",
|
||
title_en="operating revenue", title_zh_hans="营业收入",
|
||
created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="5", title_zh_hant="營業成本",
|
||
title_en="operating costs", title_zh_hans="营业成本",
|
||
created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="6", title_zh_hant="營業費用",
|
||
title_en="operating expenses", title_zh_hans="营业费用",
|
||
created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="7", title_zh_hant="營業外收入及費用",
|
||
title_en=("non-operating revenue and expenses, "
|
||
"other income (expense)"),
|
||
title_zh_hans="营业外收入及费用", created_by=user,
|
||
updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="8", title_zh_hant="所得稅費用(或利益)",
|
||
title_en="income tax expense (or benefit)",
|
||
title_zh_hans="所得税费用(或利益)", created_by=user,
|
||
updated_by=user).save()
|
||
Account(sn=new_sn(Account), code="9", title_zh_hant="非經常營業損益",
|
||
title_en="nonrecurring gain or loss", title_zh_hans="非经常营业损益",
|
||
created_by=user, updated_by=user).save()
|
||
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="3"),
|
||
code="33", title_zh_hant="保留盈餘(或累積虧損)",
|
||
title_en="retained earnings (accumulated deficit)",
|
||
title_zh_hans="保留盈余(或累积亏损)", created_by=user,
|
||
updated_by=user).save()
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="33"),
|
||
code="335", title_zh_hant="未分配盈餘(或累積虧損)",
|
||
title_en=("retained earnings-unappropriated "
|
||
"(or accumulated deficit)"),
|
||
title_zh_hans="未分配盈余(或累积亏损)", created_by=user,
|
||
updated_by=user).save()
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="335"),
|
||
code="3351", title_zh_hant="累積盈虧",
|
||
title_en="accumulated profit or loss", title_zh_hans="累积盈亏",
|
||
created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="335"),
|
||
code="3353", title_zh_hant="本期損益",
|
||
title_en="net income or loss for current period",
|
||
title_zh_hans="本期损益", created_by=user, updated_by=user).save()
|
||
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="1"),
|
||
code="11", title_zh_hant="流動資產", title_en="current assets",
|
||
title_zh_hans="流动资产", created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="11"),
|
||
code="111", title_zh_hant="現金及約當現金",
|
||
title_en="cash and cash equivalents", title_zh_hans="现金及约当现金",
|
||
created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="111"),
|
||
code="1111", title_zh_hant="庫存現金",
|
||
title_en="petty cash/revolving funds", title_zh_hans="库存现金",
|
||
created_by=user, updated_by=user).save()
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="111"),
|
||
code="1112", title_zh_hant="零用金/週轉金", title_en="cash on hand",
|
||
title_zh_hans="零用金/周转金", created_by=user,
|
||
updated_by=user).save()
|
||
Account(sn=new_sn(Account), parent=Account.objects.get(code="6"),
|
||
code="62", 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="62"),
|
||
code="627", 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="627"),
|
||
code="6272", title_zh_hant="伙食費", title_en="meal (expenses)",
|
||
title_zh_hans="伙食费", created_by=user, updated_by=user).save()
|
||
|
||
today = timezone.localdate()
|
||
cash_account = Account.objects.get(code="1111")
|
||
meal_account = Account.objects.get(code="6272")
|
||
|
||
amount1 = random.randint(0, 200)
|
||
amount2 = random.randint(40, 200)
|
||
transaction = Transaction(sn=new_sn(Transaction),
|
||
date=today - timezone.timedelta(days=2),
|
||
ord=1, created_by=user, updated_by=user)
|
||
transaction.save()
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=1,
|
||
account=meal_account,
|
||
summary="午餐—排骨飯", amount=amount1,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=2,
|
||
account=meal_account,
|
||
summary="飲料—咖啡", amount=amount2,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
||
account=cash_account,
|
||
amount=amount1 + amount2,
|
||
created_by=user, updated_by=user)
|
||
|
||
amount1 = random.randint(40, 200)
|
||
amount2 = random.randint(40, 200)
|
||
transaction = Transaction(sn=new_sn(Transaction),
|
||
date=today - timezone.timedelta(days=1),
|
||
ord=1, created_by=user, updated_by=user)
|
||
transaction.save()
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=1,
|
||
account=meal_account,
|
||
summary="午餐—牛肉麵", amount=amount1,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=2,
|
||
account=meal_account,
|
||
summary="飲料—紅茶", amount=amount2,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
||
account=cash_account,
|
||
amount=amount1 + amount2,
|
||
created_by=user, updated_by=user)
|
||
|
||
amount1 = random.randint(40, 200)
|
||
amount2 = random.randint(40, 200)
|
||
transaction = Transaction(sn=new_sn(Transaction),
|
||
date=today - timezone.timedelta(days=1),
|
||
ord=3, created_by=user, updated_by=user)
|
||
transaction.save()
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=1,
|
||
account=meal_account,
|
||
summary="午餐—排骨飯", amount=amount1,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=2,
|
||
account=meal_account,
|
||
summary="飲料—冬瓜茶", amount=amount2,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
||
account=cash_account,
|
||
amount=amount1 + amount2,
|
||
created_by=user, updated_by=user)
|
||
|
||
amount1 = random.randint(40, 200)
|
||
amount2 = random.randint(40, 200)
|
||
transaction = Transaction(sn=new_sn(Transaction), date=today,
|
||
ord=1, created_by=user, updated_by=user)
|
||
transaction.save()
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=1,
|
||
account=meal_account,
|
||
summary="午餐—雞腿飯", amount=amount1,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=False,
|
||
ord=2,
|
||
account=meal_account,
|
||
summary="飲料—咖啡", amount=amount2,
|
||
created_by=user, updated_by=user)
|
||
transaction.record_set.create(sn=new_sn(Record), is_credit=True, ord=1,
|
||
account=cash_account,
|
||
amount=amount1 + amount2,
|
||
created_by=user, updated_by=user)
|