222 lines
7.4 KiB
Python
222 lines
7.4 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.
|
|
|
|
"""
|
|
from datetime import timedelta
|
|
|
|
from django.db import connection
|
|
from django.http import HttpResponseRedirect, Http404
|
|
from django.shortcuts import render
|
|
from django.urls import reverse
|
|
from django.utils import dateformat
|
|
from django.utils.timezone import localdate
|
|
from django.utils.translation import get_language, pgettext
|
|
from django.views.decorators.http import require_GET
|
|
|
|
from accounting.models import Record, Transaction, Subject
|
|
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, SqlQuery
|
|
|
|
|
|
@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(localdate(), "Y-m")
|
|
return HttpResponseRedirect(
|
|
reverse("accounting:cash", args=(subject_code, period_spec)))
|
|
|
|
|
|
@require_GET
|
|
@digest_login_required
|
|
def cash(request, subject_code, period_spec):
|
|
"""The cash account report."""
|
|
# The period
|
|
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
|
|
period = Period(
|
|
period_spec, data_start, data_end, get_language())
|
|
subjects = list(Subject.objects.raw("""SELECT s.*
|
|
FROM accounting_subjects AS s
|
|
WHERE s.code IN (SELECT s1.code
|
|
FROM accounting_subjects AS s1
|
|
INNER JOIN accounting_records AS r1 ON s1.sn=r1.subject_sn
|
|
WHERE s1.code LIKE '11%'
|
|
OR s1.code LIKE '12%'
|
|
OR s1.code LIKE '21%'
|
|
OR s1.code LIKE '22%'
|
|
GROUP BY s1.code)
|
|
ORDER BY s.code"""))
|
|
subjects.insert(0, Subject(
|
|
code="0",
|
|
title=pgettext(
|
|
"Accounting|", "current assets and liabilities"),
|
|
))
|
|
current_subject = None
|
|
for subject in subjects:
|
|
if subject.code == subject_code:
|
|
current_subject = subject
|
|
if current_subject is None:
|
|
raise Http404()
|
|
# The SQL query
|
|
if current_subject.code == "0":
|
|
select_records = """SELECT r.*
|
|
FROM accounting_records AS r
|
|
INNER JOIN (SELECT
|
|
t1.sn AS sn,
|
|
t1.date AS date,
|
|
t1.ord AS ord
|
|
FROM accounting_records AS r1
|
|
LEFT JOIN accounting_transactions AS t1
|
|
ON r1.transaction_sn=t1.sn
|
|
LEFT JOIN accounting_subjects AS s1
|
|
ON r1.subject_sn = s1.sn
|
|
WHERE (s1.code LIKE '11%%'
|
|
OR s1.code LIKE '12%%'
|
|
OR s1.code LIKE '21%%'
|
|
OR s1.code LIKE '22%%')
|
|
AND t1.date >= %s
|
|
AND t1.date <= %s
|
|
GROUP BY t1.sn) AS t
|
|
ON r.transaction_sn=t.sn
|
|
LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn
|
|
WHERE s.code NOT LIKE '11%%'
|
|
AND s.code NOT LIKE '12%%'
|
|
AND s.code NOT LIKE '21%%'
|
|
AND s.code NOT LIKE '22%%'
|
|
ORDER BY
|
|
t.date,
|
|
t.ord,
|
|
CASE WHEN is_credit THEN 1 ELSE 2 END,
|
|
r.ord"""
|
|
sql_records = SqlQuery(
|
|
select_records,
|
|
[period.start, period.end])
|
|
select_balance_before = """SELECT
|
|
SUM(CASE WHEN is_credit THEN 1 ELSE -1 END * amount) AS amount
|
|
FROM (%s) AS b""" % select_records
|
|
sql_balance_before = SqlQuery(
|
|
select_balance_before,
|
|
[data_start, period.start - timedelta(days=1)])
|
|
else:
|
|
select_records = """SELECT r.*
|
|
FROM accounting_records AS r
|
|
INNER JOIN (SELECT
|
|
t1.sn AS sn,
|
|
t1.date AS date,
|
|
t1.ord AS ord
|
|
FROM accounting_records AS r1
|
|
LEFT JOIN accounting_transactions AS t1
|
|
ON r1.transaction_sn=t1.sn
|
|
LEFT JOIN accounting_subjects AS s1
|
|
ON r1.subject_sn = s1.sn
|
|
WHERE t1.date >= %s
|
|
AND t1.date <= %s
|
|
AND s1.code LIKE %s
|
|
GROUP BY t1.sn) AS t
|
|
ON r.transaction_sn=t.sn
|
|
LEFT JOIN accounting_subjects AS s ON r.subject_sn = s.sn
|
|
WHERE s.code NOT LIKE %s
|
|
ORDER BY
|
|
t.date,
|
|
t.ord,
|
|
CASE WHEN is_credit THEN 1 ELSE 2 END,
|
|
r.ord"""
|
|
sql_records = SqlQuery(
|
|
select_records,
|
|
[period.start,
|
|
period.end,
|
|
current_subject.code + "%",
|
|
current_subject.code + "%"])
|
|
select_balance_before = """SELECT
|
|
SUM(CASE WHEN is_credit THEN 1 ELSE -1 END * amount) AS amount
|
|
FROM (%s) AS b""" % select_records
|
|
sql_balance_before = SqlQuery(
|
|
select_balance_before,
|
|
[data_start,
|
|
period.start - timedelta(days=1),
|
|
current_subject.code + "%",
|
|
current_subject.code + "%"])
|
|
# The list data
|
|
records = list(Record.objects.raw(
|
|
sql_records.sql,
|
|
sql_records.params))
|
|
with connection.cursor() as cursor:
|
|
cursor.execute(
|
|
sql_balance_before.sql, sql_balance_before.params)
|
|
row = cursor.fetchone()
|
|
balance_before = row[0]
|
|
if balance_before is None:
|
|
balance_before = 0
|
|
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)
|
|
return render(request, "accounting/cash.html", {
|
|
"records": pagination.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 settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]],
|
|
"all_sibjects": [x for x in subjects if x.code not in settings.ACCOUNTING["CASH_SHORTCUT_SUBJECTS"]],
|
|
})
|