imacat/mia-accounting
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Renamed "transaction" to "voucher", "cash expense transaction" to "cash disbursement voucher", and "cash income transaction" to "cash receipt voucher".

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依瑪貓
2023-03-19 13:44:51 +08:00
parent 1e286fbeba
commit 5db13393cc
75 changed files with 1812 additions and 1792 deletions
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8
src/accounting/report/reports/trial_balance.py
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@@ -24,7 +24,7 @@ from flask import Response, render_template
from accounting import db
from accounting.locale import gettext
from accounting.models import Currency, Account, Transaction, JournalEntry
from accounting.models import Currency, Account, Voucher, JournalEntry
from accounting.report.period import Period, PeriodChooser
from accounting.report.utils.base_page_params import BasePageParams
from accounting.report.utils.base_report import BaseReport
@@ -180,14 +180,14 @@ class TrialBalance(BaseReport):
conditions: list[sa.BinaryExpression] \
= [JournalEntry.currency_code == self.__currency.code]
if self.__period.start is not None:
conditions.append(Transaction.date >= self.__period.start)
conditions.append(Voucher.date >= self.__period.start)
if self.__period.end is not None:
conditions.append(Transaction.date <= self.__period.end)
conditions.append(Voucher.date <= self.__period.end)
balance_func: sa.Function = sa.func.sum(sa.case(
(JournalEntry.is_debit, JournalEntry.amount),
else_=-JournalEntry.amount)).label("balance")
select_balances: sa.Select = sa.select(Account.id, balance_func)\
.join(Transaction).join(Account)\
.join(Voucher).join(Account)\
.filter(*conditions)\
.group_by(Account.id)\
.order_by(Account.base_code, Account.no)