imacat/mia-accounting
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases 41 Wiki Activity

Revised the __set_data method of the trial balance and the __query_balances of the income statement for consistency.

Browse Source
This commit is contained in:
依瑪貓 2023-03-09 10:49:11 +08:00
parent ed7a8ac0fd
commit 8abe20dba5
2 changed files with 8 additions and 10 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

13
src/accounting/report/reports/income_statement.py
View File

@ -269,16 +269,15 @@ class IncomeStatement(BaseReport):
balance_func: sa.Function = sa.func.sum(sa.case(
(JournalEntry.is_debit, -JournalEntry.amount),
else_=JournalEntry.amount)).label("balance")
select_balance: sa.Select \
= sa.select(JournalEntry.account_id, balance_func)\
select_balances: sa.Select = sa.select(Account.id, balance_func)\
.join(Transaction).join(Account)\
.filter(*conditions)\
.group_by(JournalEntry.account_id)\
.group_by(Account.id)\
.order_by(Account.base_code, Account.no)
balances: list[sa.Row] = db.session.execute(select_balance).all()
balances: list[sa.Row] = db.session.execute(select_balances).all()
accounts: dict[int, Account] \
= {x.id: x for x in Account.query
.filter(Account.id.in_([x.account_id for x in balances])).all()}
.filter(Account.id.in_([x.id for x in balances])).all()}
def get_url(account: Account) -> str:
"""Returns the ledger URL of an account.
@ -293,9 +292,9 @@ class IncomeStatement(BaseReport):
currency=self.__currency, account=account,
period=self.__period)
return [ReportAccount(account=accounts[x.account_id],
return [ReportAccount(account=accounts[x.id],
amount=x.balance,
url=get_url(accounts[x.account_id]))
url=get_url(accounts[x.id]))
for x in balances]
def csv(self) -> Response:

5
src/accounting/report/reports/trial_balance.py
View File

@ -191,11 +191,10 @@ class TrialBalance(BaseReport):
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)\
select_balances: sa.Select = sa.select(Account.id, balance_func)\
.join(Transaction).join(Account)\
.filter(*conditions)\
.group_by(JournalEntry.account_id)\
.group_by(Account.id)\
.order_by(Account.base_code, Account.no)
balances: list[sa.Row] = db.session.execute(select_balances).all()
accounts: dict[int, Account] \