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

Renamed "journal entry" to "voucher line item", and "entry type" to "side".

Browse Source
This commit is contained in:
依瑪貓
2023-03-19 21:00:11 +08:00
parent 25c45b16ae
commit c1235608d8
58 changed files with 1961 additions and 1926 deletions
Download Patch File Download Diff File Expand all files Collapse all files

88
tests/testlib_offset.py
View File

@ -29,63 +29,65 @@ from test_site import db
from testlib_voucher import Accounts, match_voucher_detail, NEXT_URI
class JournalEntryData:
"""The journal entry data."""
class VoucherLineItemData:
"""The voucher line item data."""
def __init__(self, account: str, summary: str, amount: str,
original_entry: JournalEntryData | None = None):
"""Constructs the journal entry data.
original_line_item: VoucherLineItemData | None = None):
"""Constructs the voucher line item data.
:param account: The account code.
:param summary: The summary.
:param amount: The amount.
:param original_entry: The original entry.
:param original_line_item: The original voucher line item.
"""
self.voucher: VoucherData | None = None
self.id: int = -1
self.no: int = -1
self.original_entry: JournalEntryData | None = original_entry
self.original_line_item: VoucherLineItemData | None \
= original_line_item
self.account: str = account
self.summary: str = summary
self.amount: Decimal = Decimal(amount)
def form(self, prefix: str, entry_type: str, index: int, is_update: bool) \
def form(self, prefix: str, side: str, index: int, is_update: bool) \
-> dict[str, str]:
"""Returns the journal entry as form data.
"""Returns the line item as form data.
:param prefix: The prefix of the form fields.
:param entry_type: The entry type, either "debit" or "credit".
:param index: The entry index.
:param side: The side, either "debit" or "credit".
:param index: The line item index.
:param is_update: True for an update operation, or False otherwise
:return: The form data.
"""
prefix = f"{prefix}-{entry_type}-{index}"
prefix = f"{prefix}-{side}-{index}"
form: dict[str, str] = {f"{prefix}-account_code": self.account,
f"{prefix}-summary": self.summary,
f"{prefix}-amount": str(self.amount)}
if is_update and self.id != -1:
form[f"{prefix}-eid"] = str(self.id)
form[f"{prefix}-no"] = str(index) if self.no == -1 else str(self.no)
if self.original_entry is not None:
assert self.original_entry.id != -1
form[f"{prefix}-original_entry_id"] = str(self.original_entry.id)
if self.original_line_item is not None:
assert self.original_line_item.id != -1
form[f"{prefix}-original_line_item_id"] \
= str(self.original_line_item.id)
return form
class CurrencyData:
"""The voucher currency data."""
def __init__(self, currency: str, debit: list[JournalEntryData],
credit: list[JournalEntryData]):
def __init__(self, currency: str, debit: list[VoucherLineItemData],
credit: list[VoucherLineItemData]):
"""Constructs the voucher currency data.
:param currency: The currency code.
:param debit: The debit journal entries.
:param credit: The credit journal entries.
:param debit: The debit line items.
:param credit: The credit line items.
"""
self.code: str = currency
self.debit: list[JournalEntryData] = debit
self.credit: list[JournalEntryData] = credit
self.debit: list[VoucherLineItemData] = debit
self.credit: list[VoucherLineItemData] = credit
def form(self, index: int, is_update: bool) -> dict[str, str]:
"""Returns the currency as form data.
@ -118,10 +120,10 @@ class VoucherData:
self.currencies: list[CurrencyData] = currencies
self.note: str | None = None
for currency in self.currencies:
for entry in currency.debit:
entry.voucher = self
for entry in currency.credit:
entry.voucher = self
for line_item in currency.debit:
line_item.voucher = self
for line_item in currency.credit:
line_item.voucher = self
def new_form(self, csrf_token: str) -> dict[str, str]:
"""Returns the voucher as a creation form.
@ -173,19 +175,19 @@ class TestData:
self.csrf_token: str = csrf_token
def couple(summary: str, amount: str, debit: str, credit: str) \
-> tuple[JournalEntryData, JournalEntryData]:
"""Returns a couple of debit-credit journal entries.
-> tuple[VoucherLineItemData, VoucherLineItemData]:
"""Returns a couple of debit-credit line items.
:param summary: The summary.
:param amount: The amount.
:param debit: The debit account code.
:param credit: The credit account code.
:return: The debit journal entry and credit journal entry.
:return: The debit line item and credit line item.
"""
return JournalEntryData(debit, summary, amount),\
JournalEntryData(credit, summary, amount)
return VoucherLineItemData(debit, summary, amount),\
VoucherLineItemData(credit, summary, amount)
# Receivable original entries
# Receivable original line items
self.e_r_or1d, self.e_r_or1c = couple(
"Accountant", "1200", Accounts.RECEIVABLE, Accounts.SERVICE)
self.e_r_or2d, self.e_r_or2c = couple(
@ -195,7 +197,7 @@ class TestData:
self.e_r_or4d, self.e_r_or4c = couple(
"Interest", "3.4", Accounts.RECEIVABLE, Accounts.INTEREST)
# Payable original entries
# Payable original line items
self.e_p_or1d, self.e_p_or1c = couple(
"Airplane", "2000", Accounts.TRAVEL, Accounts.PAYABLE)
self.e_p_or2d, self.e_p_or2c = couple(
@ -224,39 +226,39 @@ class TestData:
self.__add_voucher(self.v_p_or1)
self.__add_voucher(self.v_p_or2)
# Receivable offset entries
# Receivable offset items
self.e_r_of1d, self.e_r_of1c = couple(
"Accountant", "500", Accounts.CASH, Accounts.RECEIVABLE)
self.e_r_of1c.original_entry = self.e_r_or1d
self.e_r_of1c.original_line_item = self.e_r_or1d
self.e_r_of2d, self.e_r_of2c = couple(
"Accountant", "200", Accounts.CASH, Accounts.RECEIVABLE)
self.e_r_of2c.original_entry = self.e_r_or1d
self.e_r_of2c.original_line_item = self.e_r_or1d
self.e_r_of3d, self.e_r_of3c = couple(
"Accountant", "100", Accounts.CASH, Accounts.RECEIVABLE)
self.e_r_of3c.original_entry = self.e_r_or1d
self.e_r_of3c.original_line_item = self.e_r_or1d
self.e_r_of4d, self.e_r_of4c = couple(
"Toy", "240", Accounts.CASH, Accounts.RECEIVABLE)
self.e_r_of4c.original_entry = self.e_r_or2d
self.e_r_of4c.original_line_item = self.e_r_or2d
self.e_r_of5d, self.e_r_of5c = couple(
"Interest", "3.4", Accounts.CASH, Accounts.RECEIVABLE)
self.e_r_of5c.original_entry = self.e_r_or4d
self.e_r_of5c.original_line_item = self.e_r_or4d
# Payable offset entries
# Payable offset items
self.e_p_of1d, self.e_p_of1c = couple(
"Airplane", "800", Accounts.PAYABLE, Accounts.CASH)
self.e_p_of1d.original_entry = self.e_p_or1c
self.e_p_of1d.original_line_item = self.e_p_or1c
self.e_p_of2d, self.e_p_of2c = couple(
"Airplane", "300", Accounts.PAYABLE, Accounts.CASH)
self.e_p_of2d.original_entry = self.e_p_or1c
self.e_p_of2d.original_line_item = self.e_p_or1c
self.e_p_of3d, self.e_p_of3c = couple(
"Airplane", "100", Accounts.PAYABLE, Accounts.CASH)
self.e_p_of3d.original_entry = self.e_p_or1c
self.e_p_of3d.original_line_item = self.e_p_or1c
self.e_p_of4d, self.e_p_of4c = couple(
"Phone", "400", Accounts.PAYABLE, Accounts.CASH)
self.e_p_of4d.original_entry = self.e_p_or2c
self.e_p_of4d.original_line_item = self.e_p_or2c
self.e_p_of5d, self.e_p_of5c = couple(
"Envelop", "0.9", Accounts.PAYABLE, Accounts.CASH)
self.e_p_of5d.original_entry = self.e_p_or4c
self.e_p_of5d.original_line_item = self.e_p_or4c
# Offset vouchers
self.v_r_of1: VoucherData = VoucherData(