Migrate from SQLAlchemy 1.x legacy Query API to 2.x style select/delete statements
This commit is contained in:
@@ -49,7 +49,8 @@ The following is an example configuration for *Mia! Accounting*.
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return current_user()
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def get_by_username(self, username: str) -> User | None:
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return User.query.filter(User.username == username).first()
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return db.session.scalar(
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sa.select(User).where(User.username == username))
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def get_pk(self, user: User) -> int:
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return user.id
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@@ -36,13 +36,14 @@ def init_accounts_command(username: str) -> None:
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"""Initializes the accounts."""
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creator_pk: int = get_user_pk(username)
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bases: list[BaseAccount] = BaseAccount.query\
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.filter(db.func.length(BaseAccount.code) == 4)\
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.order_by(BaseAccount.code).all()
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bases: list[BaseAccount] = db.session.scalars(
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sa.select(BaseAccount).where(db.func.length(BaseAccount.code) == 4)
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.order_by(BaseAccount.code)).unique().all()
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if len(bases) == 0:
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raise click.Abort
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existing: list[Account] = Account.query.all()
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existing: list[Account] = \
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db.session.scalars(sa.select(Account)).unique().all()
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existing_base_code: set[str] = {x.base_code for x in existing}
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bases_to_add: list[BaseAccount] = [x for x in bases
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@@ -97,8 +97,9 @@ class AccountForm(FlaskForm):
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if obj.base_code is not None:
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sort_accounts_in(obj.base_code, obj.id)
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sort_accounts_in(self.base_code.data, obj.id)
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count: int = Account.query\
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.filter(Account.base_code == self.base_code.data).count()
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count: int = db.session.scalar(
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sa.select(sa.func.count(Account.id))
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.where(Account.base_code == self.base_code.data))
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obj.base_code = self.base_code.data
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obj.no = count + 1
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obj.title = self.title.data
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@@ -137,9 +138,10 @@ class AccountForm(FlaskForm):
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:return: The selectable base accounts.
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"""
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return BaseAccount.query\
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.filter(sa.func.char_length(BaseAccount.code) == 4)\
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.order_by(BaseAccount.code).all()
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return db.session.scalars(
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sa.select(BaseAccount)
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.where(sa.func.char_length(BaseAccount.code) == 4)
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.order_by(BaseAccount.code)).unique()
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def sort_accounts_in(base_code: str, exclude: int) -> None:
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@@ -150,10 +152,10 @@ def sort_accounts_in(base_code: str, exclude: int) -> None:
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:param exclude: The account ID to exclude.
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:return: None.
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"""
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accounts: list[Account] = Account.query\
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.filter(Account.base_code == base_code,
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Account.id != exclude)\
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.order_by(Account.no).all()
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accounts: list[Account] = db.session.scalars(
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sa.select(Account)
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.where(Account.base_code == base_code, Account.id != exclude)
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.order_by(Account.no)).unique().all()
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for i in range(len(accounts)):
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if accounts[i].no != i + 1:
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accounts[i].no = i + 1
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@@ -20,6 +20,7 @@
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import sqlalchemy as sa
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from flask import request
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from .. import db
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from ..locale import gettext
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from ..models import Account, AccountL10n
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from ..utils.query import parse_query_keywords
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@@ -32,15 +33,18 @@ def get_account_query() -> list[Account]:
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"""
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keywords: list[str] = parse_query_keywords(request.args.get("q"))
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if len(keywords) == 0:
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return Account.query.order_by(Account.base_code, Account.no).all()
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return db.session.scalars(
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sa.select(Account)
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.order_by(Account.base_code, Account.no)).unique().all()
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code: sa.ColumnElement[str] = Account.base_code + "-" \
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+ sa.func.substr("000" + sa.cast(Account.no, sa.String),
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sa.func.char_length(sa.cast(Account.no,
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sa.String)) + 1)
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conditions: list[sa.ColumnElement[bool]] = []
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for k in keywords:
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l10n: list[AccountL10n] = AccountL10n.query\
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.filter(AccountL10n.title.icontains(k)).all()
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l10n: list[AccountL10n] = db.session.scalars(
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sa.select(AccountL10n)
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.where(AccountL10n.title.icontains(k))).all()
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l10n_matches: set[int] = {x.account_id for x in l10n}
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sub_conditions: list[sa.ColumnElement[bool]] \
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= [Account.base_code.contains(k),
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@@ -51,5 +55,6 @@ def get_account_query() -> list[Account]:
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sub_conditions.append(Account.is_need_offset)
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conditions.append(sa.or_(*sub_conditions))
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return Account.query.filter(*conditions)\
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.order_by(Account.base_code, Account.no).all()
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return db.session.scalars(
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sa.select(Account).where(*conditions)
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.order_by(Account.base_code, Account.no)).unique().all()
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@@ -28,7 +28,7 @@ from ..utils.title_case import title_case
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def init_base_accounts_command() -> None:
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"""Initializes the base accounts."""
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if BaseAccount.query.first() is not None:
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if db.session.scalar(sa.select(BaseAccount)) is not None:
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return
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with open(data_dir / "base_accounts.csv") as fp:
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@@ -20,6 +20,7 @@
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import sqlalchemy as sa
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from flask import request
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from .. import db
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from ..models import BaseAccount, BaseAccountL10n
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from ..utils.query import parse_query_keywords
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@@ -31,14 +32,17 @@ def get_base_account_query() -> list[BaseAccount]:
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"""
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keywords: list[str] = parse_query_keywords(request.args.get("q"))
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if len(keywords) == 0:
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return BaseAccount.query.order_by(BaseAccount.code).all()
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return db.session.scalars(
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sa.select(BaseAccount).order_by(BaseAccount.code)).unique().all()
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conditions: list[sa.ColumnElement[bool]] = []
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for k in keywords:
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l10n: list[BaseAccountL10n] = BaseAccountL10n.query\
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.filter(BaseAccountL10n.title.icontains(k)).all()
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l10n: list[BaseAccountL10n] = db.session.scalars(
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sa.select(BaseAccountL10n)
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.where((BaseAccountL10n.title.icontains(k)))).all()
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l10n_matches: set[str] = {x.account_code for x in l10n}
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conditions.append(sa.or_(BaseAccount.code.contains(k),
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BaseAccount.title_l10n.icontains(k),
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BaseAccount.code.in_(l10n_matches)))
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return BaseAccount.query.filter(*conditions)\
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.order_by(BaseAccount.code).all()
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return db.session.scalars(
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sa.select(BaseAccount).where(*conditions)
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.order_by(BaseAccount.code)).unique().all()
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@@ -66,8 +66,10 @@ def init_db_command(username: str, skip_accounts: bool,
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init_base_accounts_command()
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if not skip_accounts:
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init_accounts_command(username)
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print("OK 1")
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if not skip_currencies:
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init_currencies_command(username)
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print("OK 2")
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db.session.commit()
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click.echo("Accounting database initialized.")
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@@ -81,12 +83,12 @@ def titleize_command(username: str) -> None:
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"""Capitalize the account titles."""
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updater_pk: int = get_user_pk(username)
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updated: int = 0
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for base in BaseAccount.query:
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for base in db.session.scalars(sa.select(BaseAccount)).unique():
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new_title: str = title_case(base.title_l10n)
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if base.title_l10n != new_title:
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base.title_l10n = new_title
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updated = updated + 1
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for account in Account.query:
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for account in db.session.scalars(sa.select(Account)).unique():
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if account.title_l10n.lower() == account.base.title_l10n.lower():
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new_title: str = title_case(account.title_l10n)
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if account.title_l10n != new_title:
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@@ -29,7 +29,8 @@ from ..utils.user import get_user_pk
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def init_currencies_command(username: str) -> None:
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"""Initializes the currencies."""
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existing_codes: set[str] = {x.code for x in Currency.query.all()}
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existing_codes: set[str] = \
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{x.code for x in db.session.scalars(sa.select(Currency)).unique()}
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with open(data_dir / "currencies.csv") as fp:
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data: list[dict[str, str]] = [x for x in csv.DictReader(fp)]
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@@ -20,6 +20,7 @@
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import sqlalchemy as sa
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from flask import request
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from .. import db
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from ..models import Currency, CurrencyL10n
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from ..utils.query import parse_query_keywords
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@@ -31,14 +32,17 @@ def get_currency_query() -> list[Currency]:
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"""
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keywords: list[str] = parse_query_keywords(request.args.get("q"))
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if len(keywords) == 0:
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return Currency.query.order_by(Currency.code).all()
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return db.session.scalars(
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sa.select(Currency).order_by(Currency.code)).unique().all()
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conditions: list[sa.ColumnElement[bool]] = []
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for k in keywords:
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l10n: list[CurrencyL10n] = CurrencyL10n.query\
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.filter(CurrencyL10n.name.icontains(k)).all()
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l10n: list[CurrencyL10n] = db.session.scalars(
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sa.select(CurrencyL10n)
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.where(CurrencyL10n.name.icontains(k))).all()
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l10n_matches: set[str] = {x.account_code for x in l10n}
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conditions.append(sa.or_(Currency.code.icontains(k),
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Currency.name_l10n.icontains(k),
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Currency.code.in_(l10n_matches)))
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return Currency.query.filter(*conditions)\
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.order_by(Currency.code).all()
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return db.session.scalars(
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sa.select(Currency).where(*conditions)
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.order_by(Currency.code)).unique().all()
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@@ -55,7 +55,7 @@ class SameCurrencyAsOriginalLineItems:
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return
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original_line_item_currency_codes: set[str] = set(db.session.scalars(
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sa.select(JournalEntryLineItem.currency_code)
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.filter(JournalEntryLineItem.id.in_(original_line_item_id))).all())
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.where(JournalEntryLineItem.id.in_(original_line_item_id))).all())
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for currency_code in original_line_item_currency_codes:
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if field.data != currency_code:
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raise ValidationError(lazy_gettext(
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@@ -72,17 +72,17 @@ class KeepCurrencyWhenHavingOffset:
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if field.data is None:
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return
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offset: sa.Alias = offset_alias()
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original_line_items: list[JournalEntryLineItem]\
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= JournalEntryLineItem.query\
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original_line_items: list[JournalEntryLineItem] = db.session.scalars(
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sa.select(JournalEntryLineItem)
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.join(offset,
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JournalEntryLineItem.id == offset.c.original_line_item_id,
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isouter=True)\
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.filter(JournalEntryLineItem.id
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isouter=True)
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.where(JournalEntryLineItem.id
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.in_({x.id.data for x in form.line_items
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if x.id.data is not None}))\
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if x.id.data is not None}))
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.group_by(JournalEntryLineItem.id,
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JournalEntryLineItem.currency_code)\
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.having(sa.func.count(offset.c.id) > 0).all()
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JournalEntryLineItem.currency_code)
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.having(sa.func.count(offset.c.id) > 0)).unique().all()
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for original_line_item in original_line_items:
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if original_line_item.currency_code != field.data:
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raise ValidationError(lazy_gettext(
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@@ -152,7 +152,7 @@ class CurrencyForm(FlaskForm):
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line_item_id: set[int] = {x.id.data for x in line_item_forms
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if x.id.data is not None}
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select: sa.Select = sa.select(sa.func.count(JournalEntryLineItem.id))\
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.filter(JournalEntryLineItem.original_line_item_id
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.where(JournalEntryLineItem.original_line_item_id
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.in_(line_item_id))
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return db.session.scalar(select) > 0
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@@ -159,8 +159,9 @@ class JournalEntryForm(FlaskForm):
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to_delete: set[int] = {x.id for x in obj.line_items
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if x.id not in collector.to_keep}
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if len(to_delete) > 0:
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JournalEntryLineItem.query\
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.filter(JournalEntryLineItem.id.in_(to_delete)).delete()
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db.session.execute(
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sa.delete(JournalEntryLineItem)
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.where(JournalEntryLineItem.id.in_(to_delete)))
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self.is_modified = True
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if is_new or db.session.is_modified(obj):
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@@ -195,7 +196,7 @@ class JournalEntryForm(FlaskForm):
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if self.max_date is not None and new_date == self.max_date:
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db_min_no: int | None = db.session.scalar(
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sa.select(sa.func.min(JournalEntry.no))
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.filter(JournalEntry.date == new_date))
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.where(JournalEntry.date == new_date))
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if db_min_no is None:
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obj.date = new_date
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obj.no = 1
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@@ -205,8 +206,9 @@ class JournalEntryForm(FlaskForm):
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sort_journal_entries_in(new_date)
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else:
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sort_journal_entries_in(new_date, obj.id)
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count: int = JournalEntry.query\
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.filter(JournalEntry.date == new_date).count()
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count: int = db.session.scalar(
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sa.select(sa.func.count(JournalEntry.id))
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.where(JournalEntry.date == new_date))
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obj.date = new_date
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obj.no = count + 1
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@@ -221,7 +223,7 @@ class JournalEntryForm(FlaskForm):
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if not (x.code[0] == "2" and x.is_need_offset)]
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in_use: set[int] = set(db.session.scalars(
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sa.select(JournalEntryLineItem.account_id)
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.filter(JournalEntryLineItem.is_debit)
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.where(JournalEntryLineItem.is_debit)
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.group_by(JournalEntryLineItem.account_id)).all())
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for account in accounts:
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account.is_in_use = account.id in in_use
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@@ -238,7 +240,7 @@ class JournalEntryForm(FlaskForm):
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if not (x.code[0] == "1" and x.is_need_offset)]
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in_use: set[int] = set(db.session.scalars(
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sa.select(JournalEntryLineItem.account_id)
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.filter(sa.not_(JournalEntryLineItem.is_debit))
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.where(sa.not_(JournalEntryLineItem.is_debit))
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.group_by(JournalEntryLineItem.account_id)).all())
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for account in accounts:
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account.is_in_use = account.id in in_use
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@@ -288,7 +290,7 @@ class JournalEntryForm(FlaskForm):
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return None
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select: sa.Select = sa.select(sa.func.max(JournalEntry.date))\
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.join(JournalEntryLineItem)\
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.filter(JournalEntryLineItem.id.in_(original_line_item_id))
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.where(JournalEntryLineItem.id.in_(original_line_item_id))
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return db.session.scalar(select)
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@property
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@@ -301,7 +303,7 @@ class JournalEntryForm(FlaskForm):
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if x.id.data is not None}
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select: sa.Select = sa.select(sa.func.min(JournalEntry.date))\
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.join(JournalEntryLineItem)\
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.filter(JournalEntryLineItem.original_line_item_id
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.where(JournalEntryLineItem.original_line_item_id
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.in_(line_item_id))
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return db.session.scalar(select)
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@@ -202,7 +202,7 @@ class NotExceedingOriginalLineItemNetBalance:
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else_=-JournalEntryLineItem.amount))
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offset_total_but_form: Decimal | None = db.session.scalar(
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sa.select(offset_total_func)
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.filter(JournalEntryLineItem.original_line_item_id
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.where(JournalEntryLineItem.original_line_item_id
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== original_line_item.id,
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JournalEntryLineItem.id.not_in(existing_line_item_id)))
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if offset_total_but_form is None:
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@@ -231,7 +231,7 @@ class NotLessThanOffsetTotal:
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(JournalEntryLineItem.is_debit != is_debit,
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JournalEntryLineItem.amount),
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else_=-JournalEntryLineItem.amount)))\
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.filter(JournalEntryLineItem.original_line_item_id == form.id.data)
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.where(JournalEntryLineItem.original_line_item_id == form.id.data)
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offset_total: Decimal | None = db.session.scalar(select_offset_total)
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if offset_total is not None and field.data < offset_total:
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raise ValidationError(lazy_gettext(
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@@ -353,13 +353,14 @@ class LineItemForm(FlaskForm):
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def get_offsets() -> list[JournalEntryLineItem]:
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if not self.is_need_offset or self.id.data is None:
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return []
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return JournalEntryLineItem.query.join(JournalEntry)\
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.filter(JournalEntryLineItem.original_line_item_id
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== self.id.data)\
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return db.session.scalars(
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sa.select(JournalEntryLineItem).join(JournalEntry)
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.where(JournalEntryLineItem.original_line_item_id
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== self.id.data)
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.order_by(JournalEntry.date, JournalEntry.no,
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JournalEntryLineItem.no)\
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JournalEntryLineItem.no)
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.options(selectinload(JournalEntryLineItem.journal_entry),
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selectinload(JournalEntryLineItem.account)).all()
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selectinload(JournalEntryLineItem.account))).all()
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setattr(self, "__offsets", get_offsets())
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return getattr(self, "__offsets")
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@@ -37,9 +37,9 @@ def sort_journal_entries_in(date: dt.date, exclude: int | None = None) -> None:
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conditions: list[sa.ColumnElement[bool]] = [JournalEntry.date == date]
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if exclude is not None:
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conditions.append(JournalEntry.id != exclude)
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journal_entries: list[JournalEntry] = JournalEntry.query\
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.filter(*conditions)\
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.order_by(JournalEntry.no).all()
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journal_entries: list[JournalEntry] = db.session.scalars(
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sa.select(JournalEntry).where(*conditions)
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.order_by(JournalEntry.no)).all()
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for i in range(len(journal_entries)):
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if journal_entries[i].no != i + 1:
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journal_entries[i].no = i + 1
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@@ -63,8 +63,9 @@ class JournalEntryReorderForm:
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:return:
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"""
|
||||
journal_entries: list[JournalEntry] = JournalEntry.query\
|
||||
.filter(JournalEntry.date == self.date).all()
|
||||
journal_entries: list[JournalEntry] = db.session.scalars(
|
||||
sa.select(JournalEntry)
|
||||
.where(JournalEntry.date == self.date)).all()
|
||||
|
||||
# Collects the specified order.
|
||||
orders: dict[JournalEntry, int] = {}
|
||||
|
||||
@@ -272,15 +272,17 @@ class DescriptionEditor:
|
||||
select: sa.Select = sa.Select(debit_credit, tag_type, tag,
|
||||
JournalEntryLineItem.account_id,
|
||||
sa.func.count().label("freq"))\
|
||||
.filter(JournalEntryLineItem.description.is_not(None),
|
||||
.where(JournalEntryLineItem.description.is_not(None),
|
||||
JournalEntryLineItem.description.like("_%—_%"),
|
||||
JournalEntryLineItem.original_line_item_id.is_(None))\
|
||||
.group_by(debit_credit, tag_type, tag,
|
||||
JournalEntryLineItem.account_id)
|
||||
result: list[sa.Row] = db.session.execute(select).all()
|
||||
accounts: dict[int, Account] \
|
||||
= {x.id: x for x in Account.query
|
||||
.filter(Account.id.in_({x.account_id for x in result})).all()}
|
||||
= {x.id: x for x in db.session.scalars(
|
||||
sa.select(Account)
|
||||
.where(Account.id.in_({x.account_id for x in result})))
|
||||
.unique()}
|
||||
debit_credit_dict: dict[Literal["debit", "credit"],
|
||||
DescriptionDebitCredit] \
|
||||
= {x.debit_credit: x for x in {self.debit, self.credit}}
|
||||
@@ -326,7 +328,8 @@ class DescriptionEditor:
|
||||
= [get_condition(x) for x in codes]
|
||||
accounts: dict[str, Account] \
|
||||
= {x.code: x for x in
|
||||
Account.query.filter(sa.or_(*conditions)).all()}
|
||||
db.session.scalars(
|
||||
sa.select(Account).where(sa.or_(*conditions))).unique()}
|
||||
for code in codes:
|
||||
assert code in accounts, \
|
||||
f"Unknown account \"{code}\" for regular transactions."
|
||||
|
||||
@@ -61,20 +61,21 @@ def get_selectable_original_line_items(
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True)\
|
||||
.filter(*conditions)\
|
||||
.where(*conditions)\
|
||||
.group_by(JournalEntryLineItem.id)\
|
||||
.having(sa.or_(sa.func.count(offset.c.id) == 0, net_balance != 0))
|
||||
net_balances: dict[int, Decimal] \
|
||||
= {x.id: x.net_balance
|
||||
for x in db.session.execute(select_net_balances).all()}
|
||||
line_items: list[JournalEntryLineItem] = JournalEntryLineItem.query\
|
||||
.filter(JournalEntryLineItem.id.in_({x for x in net_balances}))\
|
||||
.join(JournalEntry)\
|
||||
for x in db.session.execute(select_net_balances)}
|
||||
line_items: list[JournalEntryLineItem] = db.session.scalars(
|
||||
sa.select(JournalEntryLineItem)
|
||||
.where(JournalEntryLineItem.id.in_({x for x in net_balances}))
|
||||
.join(JournalEntry)
|
||||
.order_by(JournalEntry.date, JournalEntry.no,
|
||||
JournalEntryLineItem.is_debit, JournalEntryLineItem.no)\
|
||||
JournalEntryLineItem.is_debit, JournalEntryLineItem.no)
|
||||
.options(selectinload(JournalEntryLineItem.currency),
|
||||
selectinload(JournalEntryLineItem.account),
|
||||
selectinload(JournalEntryLineItem.journal_entry)).all()
|
||||
selectinload(JournalEntryLineItem.journal_entry))).all()
|
||||
line_items.reverse()
|
||||
for line_item in line_items:
|
||||
line_item.net_balance = line_item.amount \
|
||||
|
||||
@@ -195,9 +195,9 @@ def show_journal_entry_order(date: dt.date) -> str:
|
||||
:param date: The date.
|
||||
:return: The order of the journal entries in the date.
|
||||
"""
|
||||
journal_entries: list[JournalEntry] = JournalEntry.query \
|
||||
.filter(JournalEntry.date == date) \
|
||||
.order_by(JournalEntry.no).all()
|
||||
journal_entries: list[JournalEntry] = db.session.scalars(
|
||||
sa.select(JournalEntry).where(JournalEntry.date == date)
|
||||
.order_by(JournalEntry.no)).all()
|
||||
return render_template("accounting/journal-entry/order.html",
|
||||
date=date, list=journal_entries)
|
||||
|
||||
|
||||
+27
-18
@@ -268,9 +268,10 @@ class Account(db.Model):
|
||||
|
||||
:return: None.
|
||||
"""
|
||||
AccountL10n.query.filter(AccountL10n.account == self).delete()
|
||||
db.session.execute(sa.delete(AccountL10n)
|
||||
.where(AccountL10n.account == self))
|
||||
cls: type[Self] = self.__class__
|
||||
cls.query.filter(cls.id == self.id).delete()
|
||||
db.session.execute(sa.delete(cls).where(cls.id == self.id))
|
||||
|
||||
@classmethod
|
||||
def find_by_code(cls, code: str) -> Self | None:
|
||||
@@ -282,8 +283,9 @@ class Account(db.Model):
|
||||
m: re.Match[str] | None = re.match(r"^([1-9]{4})-(\d{3})$", code)
|
||||
if m is None:
|
||||
return None
|
||||
return cls.query.filter(cls.base_code == m.group(1),
|
||||
cls.no == int(m.group(2))).first()
|
||||
return db.session.scalar(
|
||||
sa.select(cls).where(cls.base_code == m.group(1),
|
||||
cls.no == int(m.group(2))))
|
||||
|
||||
@classmethod
|
||||
def selectable_debit(cls) -> list[Self]:
|
||||
@@ -292,7 +294,9 @@ class Account(db.Model):
|
||||
|
||||
:return: The selectable debit accounts.
|
||||
"""
|
||||
return cls.query.filter(sa.or_(cls.base_code.startswith("1"),
|
||||
return db.session.scalars(
|
||||
sa.select(cls)
|
||||
.where(sa.or_(cls.base_code.startswith("1"),
|
||||
sa.and_(cls.base_code.startswith("2"),
|
||||
sa.not_(cls.is_need_offset)),
|
||||
cls.base_code.startswith("3"),
|
||||
@@ -304,8 +308,8 @@ class Account(db.Model):
|
||||
cls.base_code.startswith("78"),
|
||||
cls.base_code.startswith("8"),
|
||||
cls.base_code.startswith("9")),
|
||||
cls.base_code != "3353")\
|
||||
.order_by(cls.base_code, cls.no).all()
|
||||
cls.base_code != "3353")
|
||||
.order_by(cls.base_code, cls.no)).unique().all()
|
||||
|
||||
@classmethod
|
||||
def selectable_credit(cls) -> list[Self]:
|
||||
@@ -314,7 +318,9 @@ class Account(db.Model):
|
||||
|
||||
:return: The selectable debit accounts.
|
||||
"""
|
||||
return cls.query.filter(sa.or_(sa.and_(cls.base_code.startswith("1"),
|
||||
return db.session.scalars(
|
||||
sa.select(cls)
|
||||
.where(sa.or_(sa.and_(cls.base_code.startswith("1"),
|
||||
sa.not_(cls.is_need_offset)),
|
||||
cls.base_code.startswith("2"),
|
||||
cls.base_code.startswith("3"),
|
||||
@@ -325,8 +331,8 @@ class Account(db.Model):
|
||||
cls.base_code.startswith("74"),
|
||||
cls.base_code.startswith("8"),
|
||||
cls.base_code.startswith("9")),
|
||||
cls.base_code != "3353")\
|
||||
.order_by(cls.base_code, cls.no).all()
|
||||
cls.base_code != "3353")
|
||||
.order_by(cls.base_code, cls.no)).unique().all()
|
||||
|
||||
@classmethod
|
||||
def cash(cls) -> Self:
|
||||
@@ -472,9 +478,10 @@ class Currency(db.Model):
|
||||
|
||||
:return: None.
|
||||
"""
|
||||
CurrencyL10n.query.filter(CurrencyL10n.currency == self).delete()
|
||||
cls: type[Self] = self.__class__
|
||||
cls.query.filter(cls.code == self.code).delete()
|
||||
db.session.execute(
|
||||
sa.delete(CurrencyL10n)
|
||||
.where(CurrencyL10n.currency_code == self.code))
|
||||
db.session.delete(self)
|
||||
|
||||
|
||||
class CurrencyL10n(db.Model):
|
||||
@@ -649,8 +656,9 @@ class JournalEntry(db.Model):
|
||||
|
||||
:return: None.
|
||||
"""
|
||||
JournalEntryLineItem.query\
|
||||
.filter(JournalEntryLineItem.journal_entry_id == self.id).delete()
|
||||
db.session.execute(
|
||||
sa.delete(JournalEntryLineItem)
|
||||
.where(JournalEntryLineItem.journal_entry_id == self.id))
|
||||
db.session.delete(self)
|
||||
|
||||
|
||||
@@ -816,10 +824,11 @@ class JournalEntryLineItem(db.Model):
|
||||
"""
|
||||
if not hasattr(self, "__offsets"):
|
||||
cls: type[Self] = self.__class__
|
||||
offsets: list[Self] = cls.query.join(JournalEntry)\
|
||||
.filter(JournalEntryLineItem.original_line_item_id == self.id)\
|
||||
offsets: list[Self] = db.session.scalars(
|
||||
sa.select(cls).join(JournalEntry)
|
||||
.where(cls.original_line_item_id == self.id)
|
||||
.order_by(JournalEntry.date, JournalEntry.no,
|
||||
cls.is_debit, cls.no).all()
|
||||
cls.is_debit, cls.no)).unique().all()
|
||||
setattr(self, "__offsets", offsets)
|
||||
return getattr(self, "__offsets")
|
||||
|
||||
|
||||
@@ -23,9 +23,12 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
import datetime as dt
|
||||
from collections.abc import Callable
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
from .period import Period
|
||||
from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
|
||||
LastYear, Today, Yesterday, AllTime, TemplatePeriod, YearPeriod
|
||||
from ... import db
|
||||
from ...models import JournalEntry
|
||||
from ...utils.timezone import get_tz_today
|
||||
|
||||
@@ -62,8 +65,8 @@ class PeriodChooser:
|
||||
self.url_template: str = get_url(TemplatePeriod())
|
||||
"""The URL template."""
|
||||
|
||||
first: JournalEntry | None \
|
||||
= JournalEntry.query.order_by(JournalEntry.date).first()
|
||||
first: JournalEntry | None = db.session.scalar(
|
||||
sa.select(JournalEntry).order_by(JournalEntry.date))
|
||||
start: dt.date | None = None if first is None else first.date
|
||||
|
||||
# Attributes
|
||||
|
||||
@@ -133,16 +133,17 @@ class AccountCollector:
|
||||
= sa.select(Account.id, Account.base_code, Account.no,
|
||||
balance_func)\
|
||||
.join(JournalEntry).join(Account)\
|
||||
.filter(*conditions)\
|
||||
.where(*conditions)\
|
||||
.group_by(Account.id, Account.base_code, Account.no)\
|
||||
.having(balance_func != 0)\
|
||||
.order_by(Account.base_code, Account.no)
|
||||
account_balances: list[sa.Row] \
|
||||
= db.session.execute(select_balance).all()
|
||||
self.__all_accounts: list[Account] = Account.query\
|
||||
.filter(sa.or_(Account.id.in_({x.id for x in account_balances}),
|
||||
self.__all_accounts: list[Account] = db.session.scalars(
|
||||
sa.select(Account)
|
||||
.where(sa.or_(Account.id.in_({x.id for x in account_balances}),
|
||||
Account.base_code == "3351",
|
||||
Account.base_code == "3353")).all()
|
||||
Account.base_code == "3353"))).unique().all()
|
||||
"""The accounts."""
|
||||
account_by_id: dict[int, Account] \
|
||||
= {x.id: x for x in self.__all_accounts}
|
||||
@@ -219,7 +220,7 @@ class AccountCollector:
|
||||
(JournalEntryLineItem.is_debit, JournalEntryLineItem.amount),
|
||||
else_=-JournalEntryLineItem.amount))
|
||||
select_balance: sa.Select = sa.select(balance_func)\
|
||||
.join(JournalEntry).join(Account).filter(*conditions)
|
||||
.join(JournalEntry).join(Account).where(*conditions)
|
||||
return db.session.scalar(select_balance)
|
||||
|
||||
def __add_owner_s_equity(self, code: str, amount: Decimal | None,
|
||||
@@ -383,11 +384,13 @@ class BalanceSheet(BaseReport):
|
||||
balances: list[ReportAccount] = AccountCollector(
|
||||
self.__currency, self.__period).accounts
|
||||
|
||||
titles: list[BaseAccount] = BaseAccount.query\
|
||||
.filter(BaseAccount.code.in_({"1", "2", "3"})).all()
|
||||
subtitles: list[BaseAccount] = BaseAccount.query\
|
||||
.filter(BaseAccount.code.in_({x.account.base_code[:2]
|
||||
for x in balances})).all()
|
||||
titles: list[BaseAccount] = db.session.scalars(
|
||||
sa.select(BaseAccount)
|
||||
.where(BaseAccount.code.in_({"1", "2", "3"}))).unique().all()
|
||||
subtitle_codes: set[str] = {x.account.base_code[:2] for x in balances}
|
||||
subtitles: list[BaseAccount] = db.session.scalars(
|
||||
sa.select(BaseAccount)
|
||||
.where(BaseAccount.code.in_(subtitle_codes))).unique().all()
|
||||
|
||||
sections: dict[str, Section] = {x.code: Section(x) for x in titles}
|
||||
subsections: dict[str, Subsection] = {x.code: Subsection(x)
|
||||
|
||||
@@ -119,7 +119,7 @@ class LineItemCollector:
|
||||
else_=-JournalEntryLineItem.amount))
|
||||
select: sa.Select[tuple[Decimal]] = sa.Select(balance_func)\
|
||||
.join(JournalEntry).join(Account)\
|
||||
.filter(JournalEntryLineItem.currency_code == self.__currency.code,
|
||||
.where(JournalEntryLineItem.currency_code == self.__currency.code,
|
||||
self.__account_condition,
|
||||
JournalEntry.date < self.__period.start)
|
||||
balance: Decimal | None = db.session.scalar(select)
|
||||
@@ -150,12 +150,12 @@ class LineItemCollector:
|
||||
if self.__period.end is not None:
|
||||
conditions.append(JournalEntry.date <= self.__period.end)
|
||||
journal_entry_with_account: sa.Select = sa.Select(JournalEntry.id).\
|
||||
join(JournalEntryLineItem).join(Account).filter(*conditions)
|
||||
join(JournalEntryLineItem).join(Account).where(*conditions)
|
||||
|
||||
return [ReportLineItem(x)
|
||||
for x in JournalEntryLineItem.query
|
||||
return [ReportLineItem(x) for x in db.session.scalars(
|
||||
sa.select(JournalEntryLineItem)
|
||||
.join(JournalEntry).join(Account)
|
||||
.filter(JournalEntryLineItem.journal_entry_id
|
||||
.where(JournalEntryLineItem.journal_entry_id
|
||||
.in_(journal_entry_with_account),
|
||||
JournalEntryLineItem.currency_code
|
||||
== self.__currency.code,
|
||||
@@ -165,7 +165,7 @@ class LineItemCollector:
|
||||
JournalEntryLineItem.is_debit,
|
||||
JournalEntryLineItem.no)
|
||||
.options(selectinload(JournalEntryLineItem.account),
|
||||
selectinload(JournalEntryLineItem.journal_entry))]
|
||||
selectinload(JournalEntryLineItem.journal_entry)))]
|
||||
|
||||
@property
|
||||
def __account_condition(self) -> sa.ColumnElement[bool]:
|
||||
@@ -343,7 +343,7 @@ class PageParams(BasePageParams):
|
||||
self.account.id == 0)]
|
||||
in_use: sa.Select = sa.Select(JournalEntryLineItem.account_id)\
|
||||
.join(Account)\
|
||||
.filter(JournalEntryLineItem.currency_code == self.currency.code,
|
||||
.where(JournalEntryLineItem.currency_code == self.currency.code,
|
||||
CurrentAccount.sql_condition())\
|
||||
.group_by(JournalEntryLineItem.account_id)
|
||||
options.extend([OptionLink(str(x),
|
||||
@@ -352,8 +352,10 @@ class PageParams(BasePageParams):
|
||||
CurrentAccount(x),
|
||||
self.period),
|
||||
x.id == self.account.id)
|
||||
for x in Account.query.filter(Account.id.in_(in_use))
|
||||
.order_by(Account.base_code, Account.no).all()])
|
||||
for x in db.session.scalars(
|
||||
sa.select(Account).where(Account.id.in_(in_use))
|
||||
.order_by(Account.base_code, Account.no))
|
||||
.unique()])
|
||||
return options
|
||||
|
||||
|
||||
|
||||
@@ -218,11 +218,14 @@ class IncomeStatement(BaseReport):
|
||||
"""
|
||||
balances: list[ReportAccount] = self.__query_balances()
|
||||
|
||||
titles: list[BaseAccount] = BaseAccount.query\
|
||||
.filter(BaseAccount.code.in_({"4", "5", "6", "7", "8", "9"})).all()
|
||||
subtitles: list[BaseAccount] = BaseAccount.query\
|
||||
.filter(BaseAccount.code.in_({x.account.base_code[:2]
|
||||
for x in balances})).all()
|
||||
title_codes: set[str] = {"4", "5", "6", "7", "8", "9"}
|
||||
titles: list[BaseAccount] = db.session.scalars(
|
||||
sa.select(BaseAccount)
|
||||
.where(BaseAccount.code.in_(title_codes))).unique().all()
|
||||
subtitle_codes: set[str] = {x.account.base_code[:2] for x in balances}
|
||||
subtitles: list[BaseAccount] = db.session.scalars(
|
||||
sa.select(BaseAccount)
|
||||
.where(BaseAccount.code.in_(subtitle_codes))).unique().all()
|
||||
|
||||
total_titles: dict[str, str] \
|
||||
= {"4": gettext("Total Operating Revenue"),
|
||||
@@ -267,14 +270,15 @@ class IncomeStatement(BaseReport):
|
||||
else_=JournalEntryLineItem.amount)).label("balance")
|
||||
select_balances: sa.Select = sa.select(Account.id, balance_func)\
|
||||
.join(JournalEntry).join(Account)\
|
||||
.filter(*conditions)\
|
||||
.where(*conditions)\
|
||||
.group_by(Account.id)\
|
||||
.having(balance_func != 0)\
|
||||
.order_by(Account.base_code, Account.no)
|
||||
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.id for x in balances])).all()}
|
||||
= {x.id: x for x in db.session.scalars(
|
||||
sa.select(Account)
|
||||
.where(Account.id.in_([x.id for x in balances]))).unique()}
|
||||
return [ReportAccount(account=accounts[x.id],
|
||||
amount=x.balance,
|
||||
url=ledger_url(self.__currency,
|
||||
|
||||
@@ -31,6 +31,7 @@ from ..utils.csv_export import BaseCSVRow, csv_download, period_spec
|
||||
from ..utils.report_chooser import ReportChooser
|
||||
from ..utils.report_type import ReportType
|
||||
from ..utils.urls import journal_url
|
||||
from ... import db
|
||||
from ...locale import gettext
|
||||
from ...models import Currency, Account, JournalEntry, JournalEntryLineItem
|
||||
from ...utils.pagination import Pagination
|
||||
@@ -188,15 +189,16 @@ class Journal(BaseReport):
|
||||
conditions.append(JournalEntry.date >= self.__period.start)
|
||||
if self.__period.end is not None:
|
||||
conditions.append(JournalEntry.date <= self.__period.end)
|
||||
return JournalEntryLineItem.query.join(JournalEntry)\
|
||||
.filter(*conditions)\
|
||||
return db.session.scalars(
|
||||
sa.select(JournalEntryLineItem).join(JournalEntry)
|
||||
.where(*conditions)
|
||||
.order_by(JournalEntry.date,
|
||||
JournalEntry.no,
|
||||
JournalEntryLineItem.is_debit.desc(),
|
||||
JournalEntryLineItem.no)\
|
||||
JournalEntryLineItem.no)
|
||||
.options(selectinload(JournalEntryLineItem.account),
|
||||
selectinload(JournalEntryLineItem.currency),
|
||||
selectinload(JournalEntryLineItem.journal_entry)).all()
|
||||
selectinload(JournalEntryLineItem.journal_entry))).all()
|
||||
|
||||
def csv(self) -> Response:
|
||||
"""Returns the report as CSV for download.
|
||||
|
||||
@@ -115,7 +115,7 @@ class LineItemCollector:
|
||||
(JournalEntryLineItem.is_debit, JournalEntryLineItem.amount),
|
||||
else_=-JournalEntryLineItem.amount))
|
||||
select: sa.Select = sa.Select(balance_func).join(JournalEntry)\
|
||||
.filter(JournalEntryLineItem.currency_code == self.__currency.code,
|
||||
.where(JournalEntryLineItem.currency_code == self.__currency.code,
|
||||
JournalEntryLineItem.account_id == self.__account.id,
|
||||
JournalEntry.date < self.__period.start)
|
||||
balance: int | None = db.session.scalar(select)
|
||||
@@ -144,15 +144,15 @@ class LineItemCollector:
|
||||
conditions.append(JournalEntry.date >= self.__period.start)
|
||||
if self.__period.end is not None:
|
||||
conditions.append(JournalEntry.date <= self.__period.end)
|
||||
return [ReportLineItem(x) for x in JournalEntryLineItem.query
|
||||
.join(JournalEntry)
|
||||
.filter(*conditions)
|
||||
return [ReportLineItem(x) for x in db.session.scalars(
|
||||
sa.select(JournalEntryLineItem).join(JournalEntry)
|
||||
.where(*conditions)
|
||||
.order_by(JournalEntry.date,
|
||||
JournalEntry.no,
|
||||
JournalEntryLineItem.is_debit.desc(),
|
||||
JournalEntryLineItem.no)
|
||||
.options(selectinload(JournalEntryLineItem.journal_entry))
|
||||
.all()]
|
||||
.options(selectinload(JournalEntryLineItem.journal_entry)))
|
||||
.unique()]
|
||||
|
||||
def __get_total(self) -> ReportLineItem | None:
|
||||
"""Composes the total line item.
|
||||
@@ -308,12 +308,13 @@ class PageParams(BasePageParams):
|
||||
:return: The account options.
|
||||
"""
|
||||
in_use: sa.Select = sa.Select(JournalEntryLineItem.account_id)\
|
||||
.filter(JournalEntryLineItem.currency_code == self.currency.code)\
|
||||
.where(JournalEntryLineItem.currency_code == self.currency.code)\
|
||||
.group_by(JournalEntryLineItem.account_id)
|
||||
return [OptionLink(str(x), ledger_url(self.currency, x, self.period),
|
||||
x.id == self.account.id)
|
||||
for x in Account.query.filter(Account.id.in_(in_use))
|
||||
.order_by(Account.base_code, Account.no).all()]
|
||||
for x in db.session.scalars(
|
||||
sa.select(Account).where(Account.id.in_(in_use))
|
||||
.order_by(Account.base_code, Account.no)).unique()]
|
||||
|
||||
|
||||
class Ledger(BaseReport):
|
||||
|
||||
@@ -30,6 +30,7 @@ from ..utils.base_report import BaseReport
|
||||
from ..utils.csv_export import csv_download
|
||||
from ..utils.report_chooser import ReportChooser
|
||||
from ..utils.report_type import ReportType
|
||||
from ... import db
|
||||
from ...locale import gettext
|
||||
from ...models import Currency, CurrencyL10n, Account, AccountL10n, \
|
||||
JournalEntry, JournalEntryLineItem
|
||||
@@ -69,15 +70,16 @@ class LineItemCollector:
|
||||
except ArithmeticError:
|
||||
pass
|
||||
conditions.append(sa.or_(*sub_conditions))
|
||||
return JournalEntryLineItem.query.join(JournalEntry)\
|
||||
.filter(*conditions)\
|
||||
return db.session.scalars(
|
||||
sa.select(JournalEntryLineItem).join(JournalEntry)
|
||||
.where(*conditions)
|
||||
.order_by(JournalEntry.date,
|
||||
JournalEntry.no,
|
||||
JournalEntryLineItem.is_debit,
|
||||
JournalEntryLineItem.no)\
|
||||
JournalEntryLineItem.no)
|
||||
.options(selectinload(JournalEntryLineItem.account),
|
||||
selectinload(JournalEntryLineItem.currency),
|
||||
selectinload(JournalEntryLineItem.journal_entry)).all()
|
||||
selectinload(JournalEntryLineItem.journal_entry))).all()
|
||||
|
||||
@staticmethod
|
||||
def __get_account_condition(k: str) -> sa.Select:
|
||||
@@ -91,7 +93,7 @@ class LineItemCollector:
|
||||
sa.func.char_length(sa.cast(Account.no,
|
||||
sa.String)) + 1)
|
||||
select_l10n: sa.Select = sa.select(AccountL10n.account_id)\
|
||||
.filter(AccountL10n.title.icontains(k))
|
||||
.where(AccountL10n.title.icontains(k))
|
||||
conditions: list[sa.ColumnElement[bool]] \
|
||||
= [Account.base_code.contains(k),
|
||||
Account.title_l10n.icontains(k),
|
||||
@@ -99,7 +101,7 @@ class LineItemCollector:
|
||||
Account.id.in_(select_l10n)]
|
||||
if k in gettext("Needs Offset"):
|
||||
conditions.append(Account.is_need_offset)
|
||||
return sa.select(Account.id).filter(sa.or_(*conditions))
|
||||
return sa.select(Account.id).where(sa.or_(*conditions))
|
||||
|
||||
@staticmethod
|
||||
def __get_currency_condition(k: str) -> sa.Select:
|
||||
@@ -109,9 +111,9 @@ class LineItemCollector:
|
||||
:return: The condition to filter the currency.
|
||||
"""
|
||||
select_l10n: sa.Select = sa.select(CurrencyL10n.currency_code)\
|
||||
.filter(CurrencyL10n.name.icontains(k))
|
||||
return sa.select(Currency.code).filter(
|
||||
sa.or_(Currency.code.icontains(k),
|
||||
.where(CurrencyL10n.name.icontains(k))
|
||||
return sa.select(Currency.code)\
|
||||
.where(sa.or_(Currency.code.icontains(k),
|
||||
Currency.name_l10n.icontains(k),
|
||||
Currency.code.in_(select_l10n)))
|
||||
|
||||
@@ -153,7 +155,7 @@ class LineItemCollector:
|
||||
sa.extract("day", JournalEntry.date) == date.day))
|
||||
except ValueError:
|
||||
pass
|
||||
return sa.select(JournalEntry.id).filter(sa.or_(*conditions))
|
||||
return sa.select(JournalEntry.id).where(sa.or_(*conditions))
|
||||
|
||||
|
||||
class PageParams(BasePageParams):
|
||||
|
||||
@@ -187,14 +187,15 @@ class TrialBalance(BaseReport):
|
||||
else_=-JournalEntryLineItem.amount)).label("balance")
|
||||
select_balances: sa.Select = sa.select(Account.id, balance_func)\
|
||||
.join(JournalEntry).join(Account)\
|
||||
.filter(*conditions)\
|
||||
.where(*conditions)\
|
||||
.group_by(Account.id)\
|
||||
.having(balance_func != 0)\
|
||||
.order_by(Account.base_code, Account.no)
|
||||
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.id for x in balances])).all()}
|
||||
= {x.id: x for x in db.session.scalars(
|
||||
sa.select(Account)
|
||||
.where(Account.id.in_([x.id for x in balances]))).unique()}
|
||||
self.__accounts = [ReportAccount(account=accounts[x.id],
|
||||
amount=x.balance,
|
||||
url=ledger_url(self.__currency,
|
||||
|
||||
@@ -20,6 +20,7 @@
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import render_template, Response
|
||||
from sqlalchemy.orm import selectinload
|
||||
|
||||
@@ -31,6 +32,7 @@ from ..utils.report_chooser import ReportChooser
|
||||
from ..utils.report_type import ReportType
|
||||
from ..utils.unapplied import get_accounts_with_unapplied, get_net_balances
|
||||
from ..utils.urls import unapplied_url
|
||||
from ... import db
|
||||
from ...locale import gettext
|
||||
from ...models import Currency, Account, JournalEntry, JournalEntryLineItem
|
||||
from ...utils.pagination import Pagination
|
||||
@@ -176,13 +178,14 @@ class UnappliedOriginalLineItems(BaseReport):
|
||||
"""
|
||||
net_balances: dict[int, Decimal | None] \
|
||||
= get_net_balances(self.__currency, self.__account)
|
||||
line_items: list[JournalEntryLineItem] = JournalEntryLineItem.query \
|
||||
.join(Account).join(JournalEntry) \
|
||||
.filter(JournalEntryLineItem.id.in_(net_balances)) \
|
||||
line_items: list[JournalEntryLineItem] = db.session.scalars(
|
||||
sa.select(JournalEntryLineItem).join(Account).join(JournalEntry)
|
||||
.where(JournalEntryLineItem.id.in_(net_balances))
|
||||
.order_by(JournalEntry.date, JournalEntry.no,
|
||||
JournalEntryLineItem.is_debit, JournalEntryLineItem.no) \
|
||||
JournalEntryLineItem.is_debit, JournalEntryLineItem.no)
|
||||
.options(selectinload(JournalEntryLineItem.currency),
|
||||
selectinload(JournalEntryLineItem.journal_entry)).all()
|
||||
selectinload(JournalEntryLineItem.journal_entry)))\
|
||||
.unique().all()
|
||||
for line_item in line_items:
|
||||
line_item.net_balance = line_item.amount \
|
||||
if net_balances[line_item.id] is None \
|
||||
|
||||
@@ -84,5 +84,6 @@ class BasePageParams(ABC):
|
||||
sa.select(JournalEntryLineItem.currency_code)
|
||||
.group_by(JournalEntryLineItem.currency_code)).all())
|
||||
return [OptionLink(str(x), get_url(x), x.code == active_currency.code)
|
||||
for x in Currency.query.filter(Currency.code.in_(in_use))
|
||||
.order_by(Currency.code).all()]
|
||||
for x in db.session.scalars(
|
||||
sa.select(Currency).where(Currency.code.in_(in_use))
|
||||
.order_by(Currency.code)).unique()]
|
||||
|
||||
@@ -24,6 +24,7 @@ from flask_babel import LazyString
|
||||
from sqlalchemy.orm import selectinload
|
||||
|
||||
from ..utils.unapplied import get_net_balances
|
||||
from ... import db
|
||||
from ...locale import lazy_gettext
|
||||
from ...models import Currency, Account, JournalEntry, JournalEntryLineItem
|
||||
|
||||
@@ -113,14 +114,15 @@ class OffsetMatcher:
|
||||
JournalEntryLineItem.is_debit),
|
||||
sa.and_(Account.base_code.startswith("1"),
|
||||
sa.not_(JournalEntryLineItem.is_debit))))
|
||||
self.line_items = JournalEntryLineItem.query \
|
||||
.join(Account).join(JournalEntry) \
|
||||
.filter(sa.or_(JournalEntryLineItem.id.in_(net_balances),
|
||||
unmatched_offset_condition)) \
|
||||
self.line_items = db.session.scalars(
|
||||
sa.select(JournalEntryLineItem).join(Account).join(JournalEntry)
|
||||
.where(sa.or_(JournalEntryLineItem.id.in_(net_balances),
|
||||
unmatched_offset_condition))
|
||||
.order_by(JournalEntry.date, JournalEntry.no,
|
||||
JournalEntryLineItem.is_debit, JournalEntryLineItem.no) \
|
||||
JournalEntryLineItem.is_debit, JournalEntryLineItem.no)
|
||||
.options(selectinload(JournalEntryLineItem.currency),
|
||||
selectinload(JournalEntryLineItem.journal_entry)).all()
|
||||
selectinload(JournalEntryLineItem.journal_entry)))\
|
||||
.unique().all()
|
||||
for line_item in self.line_items:
|
||||
line_item.is_offset = line_item.id not in net_balances
|
||||
self.unapplied = [x for x in self.line_items if not x.is_offset]
|
||||
|
||||
@@ -45,7 +45,7 @@ def get_accounts_with_unapplied(currency: Currency) -> list[Account]:
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True)\
|
||||
.filter(Account.is_need_offset,
|
||||
.where(Account.is_need_offset,
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
sa.not_(JournalEntryLineItem.is_debit)),
|
||||
@@ -58,13 +58,14 @@ def get_accounts_with_unapplied(currency: Currency) -> list[Account]:
|
||||
= sa.func.count(JournalEntryLineItem.id).label("count")
|
||||
select: sa.Select = sa.select(Account.id, count_func)\
|
||||
.join(JournalEntryLineItem, isouter=True)\
|
||||
.filter(JournalEntryLineItem.id.in_(select_unapplied))\
|
||||
.where(JournalEntryLineItem.id.in_(select_unapplied))\
|
||||
.group_by(Account.id)\
|
||||
.having(count_func > 0)
|
||||
counts: dict[int, int] \
|
||||
= {x.id: x.count for x in db.session.execute(select)}
|
||||
accounts: list[Account] = Account.query.filter(Account.id.in_(counts))\
|
||||
.order_by(Account.base_code, Account.no).all()
|
||||
accounts: list[Account] = db.session.scalars(
|
||||
sa.select(Account).where(Account.id.in_(counts))
|
||||
.order_by(Account.base_code, Account.no)).unique().all()
|
||||
for account in accounts:
|
||||
account.count = counts[account.id]
|
||||
return accounts
|
||||
@@ -91,7 +92,7 @@ def get_net_balances(currency: Currency, account: Account) \
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True) \
|
||||
.filter(Account.id == account.id,
|
||||
.where(Account.id == account.id,
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
sa.not_(JournalEntryLineItem.is_debit)),
|
||||
@@ -100,4 +101,4 @@ def get_net_balances(currency: Currency, account: Account) \
|
||||
.group_by(JournalEntryLineItem.id) \
|
||||
.having(sa.or_(sa.func.count(offset.c.id) == 0, net_balance != 0))
|
||||
return {x.id: x.net_balance
|
||||
for x in db.session.execute(select_net_balances).all()}
|
||||
for x in db.session.execute(select_net_balances)}
|
||||
|
||||
@@ -35,7 +35,7 @@ def get_accounts_with_unmatched(currency: Currency) -> list[Account]:
|
||||
select: sa.Select = sa.select(Account.id, count_func)\
|
||||
.select_from(Account)\
|
||||
.join(JournalEntryLineItem, isouter=True).join(JournalEntry)\
|
||||
.filter(Account.is_need_offset,
|
||||
.where(Account.is_need_offset,
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
JournalEntryLineItem.original_line_item_id.is_(None),
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
@@ -46,8 +46,9 @@ def get_accounts_with_unmatched(currency: Currency) -> list[Account]:
|
||||
.having(count_func > 0)
|
||||
counts: dict[int, int] \
|
||||
= {x.id: x.count for x in db.session.execute(select)}
|
||||
accounts: list[Account] = Account.query.filter(Account.id.in_(counts))\
|
||||
.order_by(Account.base_code, Account.no).all()
|
||||
accounts: list[Account] = db.session.scalars(
|
||||
sa.select(Account).where(Account.id.in_(counts))
|
||||
.order_by(Account.base_code, Account.no)).unique().all()
|
||||
for account in accounts:
|
||||
account.count = counts[account.id]
|
||||
return accounts
|
||||
|
||||
@@ -17,6 +17,9 @@
|
||||
"""The template globals.
|
||||
|
||||
"""
|
||||
import sqlalchemy as sa
|
||||
|
||||
from . import db
|
||||
from .models import Currency
|
||||
from .utils.options import options
|
||||
|
||||
@@ -26,7 +29,8 @@ def currency_options() -> list[Currency]:
|
||||
|
||||
:return: The currency options.
|
||||
"""
|
||||
return Currency.query.order_by(Currency.code).all()
|
||||
return db.session.scalars(
|
||||
sa.select(Currency).order_by(Currency.code)).unique().all()
|
||||
|
||||
|
||||
def default_currency_code() -> str:
|
||||
|
||||
@@ -21,6 +21,7 @@ from typing import Self
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
from .. import db
|
||||
from ..locale import gettext
|
||||
from ..models import Account
|
||||
|
||||
@@ -74,9 +75,10 @@ class CurrentAccount:
|
||||
"""
|
||||
accounts: list[cls] = [cls.current_assets_and_liabilities()]
|
||||
accounts.extend([cls(x)
|
||||
for x in Account.query
|
||||
.filter(cls.sql_condition())
|
||||
.order_by(Account.base_code, Account.no)])
|
||||
for x in db.session.scalars(
|
||||
sa.select(Account).where(cls.sql_condition())
|
||||
.order_by(Account.base_code, Account.no))
|
||||
.unique()])
|
||||
return accounts
|
||||
|
||||
@classmethod
|
||||
|
||||
+14
-6
@@ -21,6 +21,7 @@ import datetime as dt
|
||||
import unittest
|
||||
|
||||
import httpx
|
||||
import sqlalchemy as sa
|
||||
from flask import Flask
|
||||
|
||||
from accounting.utils.next_uri import encode_next
|
||||
@@ -275,7 +276,9 @@ class AccountTestCase(unittest.TestCase):
|
||||
response: httpx.Response
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Account.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Account)).unique()},
|
||||
{CASH.code, BANK.code})
|
||||
|
||||
# Missing CSRF token
|
||||
@@ -367,10 +370,11 @@ class AccountTestCase(unittest.TestCase):
|
||||
f"{PREFIX}/{STOCK.base_code}-003")
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Account.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Account)).unique()},
|
||||
{CASH.code, BANK.code, STOCK.code,
|
||||
f"{STOCK.base_code}-002",
|
||||
f"{STOCK.base_code}-003"})
|
||||
f"{STOCK.base_code}-002", f"{STOCK.base_code}-003"})
|
||||
|
||||
account: Account | None = Account.find_by_code(STOCK.code)
|
||||
self.assertIsNotNone(account)
|
||||
@@ -621,7 +625,9 @@ class AccountTestCase(unittest.TestCase):
|
||||
"currency-1-credit-1-amount": "20"})
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Account.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Account)).unique()},
|
||||
{CASH.code, PETTY.code, BANK.code})
|
||||
|
||||
# Cannot delete the cash account
|
||||
@@ -645,7 +651,9 @@ class AccountTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.headers["Location"], list_uri)
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Account.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Account)).unique()},
|
||||
{CASH.code, BANK.code})
|
||||
|
||||
response = self.__client.get(detail_uri)
|
||||
|
||||
+16
-10
@@ -101,7 +101,8 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
for x in rows}
|
||||
|
||||
with self.__app.app_context():
|
||||
accounts: list[BaseAccount] = BaseAccount.query.all()
|
||||
accounts: list[BaseAccount] = db.session.scalars(
|
||||
sa.select(BaseAccount)).unique().all()
|
||||
|
||||
self.assertEqual(len(accounts), len(data))
|
||||
for account in accounts:
|
||||
@@ -141,10 +142,14 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
from accounting.models import BaseAccount, Account, AccountL10n
|
||||
|
||||
with self.__app.app_context():
|
||||
bases: list[BaseAccount] = BaseAccount.query\
|
||||
.filter(sa.func.char_length(BaseAccount.code) == 4).all()
|
||||
accounts: list[Account] = Account.query.all()
|
||||
l10n: list[AccountL10n] = AccountL10n.query.all()
|
||||
bases: list[BaseAccount] = db.session.scalars(
|
||||
sa.select(BaseAccount)
|
||||
.where(sa.func.char_length(BaseAccount.code) == 4))\
|
||||
.unique().all()
|
||||
accounts: list[Account] = db.session.scalars(
|
||||
sa.select(Account)).unique().all()
|
||||
l10n: list[AccountL10n] = db.session.scalars(
|
||||
sa.select(AccountL10n)).all()
|
||||
|
||||
self.assertEqual({x.code for x in bases},
|
||||
{x.base_code for x in accounts})
|
||||
@@ -175,7 +180,8 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
for x in csv.DictReader(fp)}
|
||||
|
||||
with self.__app.app_context():
|
||||
currencies: list[Currency] = Currency.query.all()
|
||||
currencies: list[Currency] = db.session.scalars(
|
||||
sa.select(Currency)).unique().all()
|
||||
|
||||
self.assertEqual(len(currencies), len(data))
|
||||
for currency in currencies:
|
||||
@@ -216,9 +222,9 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
result.output + str(result.exception))
|
||||
|
||||
# Turns the titles into lowercase.
|
||||
for base in BaseAccount.query:
|
||||
for base in db.session.scalars(sa.select(BaseAccount)).unique():
|
||||
base.title_l10n = base.title_l10n.lower()
|
||||
for account in Account.query:
|
||||
for account in db.session.scalars(sa.select(Account)).unique():
|
||||
account.title_l10n = account.title_l10n.lower()
|
||||
account.created_at \
|
||||
= account.created_at - dt.timedelta(seconds=5)
|
||||
@@ -242,9 +248,9 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
args=["accounting-titleize", "-u", "editor"])
|
||||
self.assertEqual(result.exit_code, 0,
|
||||
result.output + str(result.exception))
|
||||
for base in BaseAccount.query:
|
||||
for base in db.session.scalars(sa.select(BaseAccount)).unique():
|
||||
self.__test_title_case(base.title_l10n)
|
||||
for account in Account.query:
|
||||
for account in db.session.scalars(sa.select(Account)).unique():
|
||||
if account.id != new_account.id:
|
||||
self.__test_title_case(account.title_l10n)
|
||||
self.assertNotEqual(account.created_at, account.updated_at)
|
||||
|
||||
+13
-4
@@ -21,6 +21,7 @@ import datetime as dt
|
||||
import unittest
|
||||
|
||||
import httpx
|
||||
import sqlalchemy as sa
|
||||
from flask import Flask
|
||||
|
||||
from accounting.utils.next_uri import encode_next
|
||||
@@ -221,7 +222,9 @@ class CurrencyTestCase(unittest.TestCase):
|
||||
response: httpx.Response
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Currency.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Currency)).unique()},
|
||||
{USD.code, EUR.code})
|
||||
|
||||
# Missing CSRF token
|
||||
@@ -287,7 +290,9 @@ class CurrencyTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.headers["Location"], create_uri)
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Currency.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Currency)).unique()},
|
||||
{USD.code, EUR.code, TWD.code})
|
||||
|
||||
currency: Currency = db.session.get(Currency, TWD.code)
|
||||
@@ -554,7 +559,9 @@ class CurrencyTestCase(unittest.TestCase):
|
||||
"currency-1-credit-1-amount": "20"})
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Currency.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Currency)).unique()},
|
||||
{USD.code, EUR.code, JPY.code})
|
||||
|
||||
# Cannot delete the default currency
|
||||
@@ -578,7 +585,9 @@ class CurrencyTestCase(unittest.TestCase):
|
||||
self.assertEqual(response.headers["Location"], list_uri)
|
||||
|
||||
with self.__app.app_context():
|
||||
self.assertEqual({x.code for x in Currency.query.all()},
|
||||
self.assertEqual(
|
||||
{x.code
|
||||
for x in db.session.scalars(sa.select(Currency)).unique()},
|
||||
{USD.code, EUR.code})
|
||||
|
||||
response = self.__client.get(detail_uri)
|
||||
|
||||
@@ -20,6 +20,7 @@
|
||||
import os
|
||||
from secrets import token_urlsafe
|
||||
|
||||
import sqlalchemy as sa
|
||||
from click.testing import Result
|
||||
from flask import Flask, Blueprint, render_template, redirect, Response, \
|
||||
url_for
|
||||
@@ -112,8 +113,8 @@ def create_app(is_testing: bool = False, is_skip_accounts: bool = False,
|
||||
return auth.current_user()
|
||||
|
||||
def get_by_username(self, username: str) -> auth.User | None:
|
||||
return auth.User.query\
|
||||
.filter(auth.User.username == username).first()
|
||||
return db.session.scalar(
|
||||
sa.select(auth.User).where(auth.User.username == username))
|
||||
|
||||
def get_pk(self, user: auth.User) -> int:
|
||||
return user.id
|
||||
@@ -140,7 +141,9 @@ def init_db(app: Flask, is_skip_accounts: bool,
|
||||
db.create_all()
|
||||
from .auth import User
|
||||
for username in ["viewer", "editor", "admin", "nobody"]:
|
||||
if User.query.filter(User.username == username).first() is None:
|
||||
user: User | None = db.session.scalar(
|
||||
sa.select(User).where(User.username == username))
|
||||
if user is None:
|
||||
db.session.add(User(username=username))
|
||||
db.session.commit()
|
||||
runner: FlaskCliRunner = app.test_cli_runner()
|
||||
|
||||
@@ -19,6 +19,7 @@
|
||||
"""
|
||||
from collections.abc import Callable
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import Blueprint, render_template, Flask, redirect, url_for, \
|
||||
session, request, g, Response, abort
|
||||
from sqlalchemy.orm import Mapped, mapped_column
|
||||
@@ -91,8 +92,8 @@ def current_user() -> User | None:
|
||||
if "user" not in session:
|
||||
g.user = None
|
||||
else:
|
||||
g.user = User.query.filter(
|
||||
User.username == session["user"]).first()
|
||||
g.user = db.session.scalar(
|
||||
sa.select(User).where(User.username == session["user"]))
|
||||
return g.user
|
||||
|
||||
|
||||
|
||||
@@ -218,8 +218,8 @@ class BaseTestData(ABC):
|
||||
self._app: Flask = app
|
||||
"""The Flask application."""
|
||||
with self._app.app_context():
|
||||
current_user: User | None = User.query\
|
||||
.filter(User.username == username).first()
|
||||
current_user: User | None = db.session.scalar(
|
||||
sa.select(User).where(User.username == username))
|
||||
assert current_user is not None
|
||||
self.__current_user_id: int = current_user.id
|
||||
"""The current user ID."""
|
||||
|
||||
@@ -19,6 +19,7 @@
|
||||
"""
|
||||
import datetime as dt
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import Flask, Blueprint, url_for, flash, redirect, session, \
|
||||
render_template, current_app, Response
|
||||
from flask_babel import lazy_gettext
|
||||
@@ -83,14 +84,14 @@ def __reset_database() -> None:
|
||||
from accounting.account import init_accounts_command
|
||||
from accounting.currency import init_currencies_command
|
||||
|
||||
JournalEntryLineItem.query.delete()
|
||||
JournalEntry.query.delete()
|
||||
CurrencyL10n.query.delete()
|
||||
Currency.query.delete()
|
||||
AccountL10n.query.delete()
|
||||
Account.query.delete()
|
||||
BaseAccountL10n.query.delete()
|
||||
BaseAccount.query.delete()
|
||||
db.session.execute(sa.delete(JournalEntryLineItem))
|
||||
db.session.execute(sa.delete(JournalEntry))
|
||||
db.session.execute(sa.delete(CurrencyL10n))
|
||||
db.session.execute(sa.delete(Currency))
|
||||
db.session.execute(sa.delete(AccountL10n))
|
||||
db.session.execute(sa.delete(Account))
|
||||
db.session.execute(sa.delete(BaseAccountL10n))
|
||||
db.session.execute(sa.delete(BaseAccount))
|
||||
init_base_accounts_command()
|
||||
init_accounts_command(session["user"])
|
||||
init_currencies_command(session["user"])
|
||||
|
||||
Reference in New Issue
Block a user