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Renamed "voucher" to "journal entry".

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依瑪貓
2023-03-20 22:08:58 +08:00
parent 8f909965a9
commit b1af1d7425
74 changed files with 1956 additions and 1816 deletions
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9
src/accounting/report/reports/trial_balance.py
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@ -24,7 +24,8 @@ from flask import Response, render_template
from accounting import db
from accounting.locale import gettext
from accounting.models import Currency, Account, Voucher, JournalEntryLineItem
from accounting.models import Currency, Account, JournalEntry, \
JournalEntryLineItem
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 +181,14 @@ class TrialBalance(BaseReport):
conditions: list[sa.BinaryExpression] \
= [JournalEntryLineItem.currency_code == self.__currency.code]
if self.__period.start is not None:
conditions.append(Voucher.date >= self.__period.start)
conditions.append(JournalEntry.date >= self.__period.start)
if self.__period.end is not None:
conditions.append(Voucher.date <= self.__period.end)
conditions.append(JournalEntry.date <= self.__period.end)
balance_func: sa.Function = sa.func.sum(sa.case(
(JournalEntryLineItem.is_debit, JournalEntryLineItem.amount),
else_=-JournalEntryLineItem.amount)).label("balance")
select_balances: sa.Select = sa.select(Account.id, balance_func)\
.join(Voucher).join(Account)\
.join(JournalEntry).join(Account)\
.filter(*conditions)\
.group_by(Account.id)\
.order_by(Account.base_code, Account.no)