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v1.5.3
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cda9e4e3c6 |
@ -2,6 +2,35 @@ Change Log
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==========
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Version 1.5.3
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-------------
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Released 2023/4/30
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* Fixed the error of the net balance in the unmatched offset list.
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* Revised the original line item editor not to override the existing
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amount when the existing amount is less or equal to the net
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balance.
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Version 1.5.2
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-------------
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Released 2023/4/30
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* Fixed the error of the net balance in the unmatched offset list.
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Version 1.5.1
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-------------
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Released 2023/4/30
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* Fixed the error calling the old ``setEnableDescriptionAccount``
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method in the ``saveOriginalLineItem`` method of the JavaScript
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``JournalEntryLineItemEditor`` class.
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Version 1.5.0
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-------------
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@ -24,7 +24,7 @@ from flask_sqlalchemy import SQLAlchemy
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from accounting.utils.user import UserUtilityInterface
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VERSION: str = "1.5.0"
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VERSION: str = "1.5.3"
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"""The package version."""
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db: SQLAlchemy = SQLAlchemy()
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"""The database instance."""
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|
@ -17,15 +17,15 @@
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"""The console commands for the account management.
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"""
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import typing as t
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from secrets import randbelow
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from typing import Any
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import click
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import sqlalchemy as sa
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from accounting import db
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from accounting.models import BaseAccount, Account, AccountL10n
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from accounting.utils.user import get_user_pk
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import sqlalchemy as sa
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AccountData = tuple[int, str, int, str, str, str, bool]
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"""The format of the account data, as a list of (ID, base account code, number,
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@ -63,8 +63,8 @@ def init_accounts_command(username: str) -> None:
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existing_id.add(new_id)
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return new_id
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data: list[dict[str, t.Any]] = []
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l10n_data: list[dict[str, t.Any]] = []
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data: list[dict[str, Any]] = []
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l10n_data: list[dict[str, Any]] = []
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for base in bases_to_add:
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l10n: dict[str, str] = {x.locale: x.title for x in base.l10n}
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account_id: int = get_new_id()
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@ -18,7 +18,7 @@
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"""
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import csv
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import typing as t
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from typing import Any
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import sqlalchemy as sa
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@ -39,11 +39,11 @@ def init_currencies_command(username: str) -> None:
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return
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creator_pk: int = get_user_pk(username)
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currency_data: list[dict[str, t.Any]] = [{"code": x["code"],
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"name_l10n": x["name"],
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"created_by_id": creator_pk,
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"updated_by_id": creator_pk}
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for x in to_add]
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currency_data: list[dict[str, Any]] = [{"code": x["code"],
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"name_l10n": x["name"],
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"created_by_id": creator_pk,
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"updated_by_id": creator_pk}
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for x in to_add]
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locales: list[str] = [x[5:] for x in to_add[0] if x.startswith("l10n-")]
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l10n_data: list[dict[str, str]] = [{"currency_code": x["code"],
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"locale": y,
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|
@ -18,8 +18,8 @@
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"""
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import datetime as dt
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import typing as t
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from abc import ABC, abstractmethod
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from typing import TypeVar, Generic, Type
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import sqlalchemy as sa
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from flask_babel import LazyString
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@ -29,13 +29,13 @@ from wtforms import DateField, FieldList, FormField, TextAreaField, \
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from wtforms.validators import DataRequired, ValidationError
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from accounting import db
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from accounting.journal_entry.utils.account_option import AccountOption
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from accounting.journal_entry.utils.description_editor import DescriptionEditor
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from accounting.journal_entry.utils.original_line_items import \
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get_selectable_original_line_items
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from accounting.locale import lazy_gettext
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from accounting.models import JournalEntry, Account, JournalEntryLineItem, \
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JournalEntryCurrency
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from accounting.journal_entry.utils.account_option import AccountOption
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from accounting.journal_entry.utils.original_line_items import \
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get_selectable_original_line_items
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from accounting.journal_entry.utils.description_editor import DescriptionEditor
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from accounting.utils.random_id import new_id
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from accounting.utils.strip_text import strip_multiline_text
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from accounting.utils.user import get_current_user_pk
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@ -123,7 +123,7 @@ class JournalEntryForm(FlaskForm):
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super().__init__(*args, **kwargs)
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self.is_modified: bool = False
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"""Whether the journal entry is modified during populate_obj()."""
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self.collector: t.Type[LineItemCollector] = LineItemCollector
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self.collector: Type[LineItemCollector] = LineItemCollector
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"""The line item collector. The default is the base abstract
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collector only to provide the correct type. The subclass forms should
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provide their own collectors."""
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@ -155,7 +155,7 @@ class JournalEntryForm(FlaskForm):
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self.__set_date(obj, self.date.data)
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obj.note = self.note.data
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collector_cls: t.Type[LineItemCollector] = self.collector
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collector_cls: Type[LineItemCollector] = self.collector
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collector: collector_cls = collector_cls(self, obj)
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collector.collect()
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@ -309,11 +309,11 @@ class JournalEntryForm(FlaskForm):
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return db.session.scalar(select)
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T = t.TypeVar("T", bound=JournalEntryForm)
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T = TypeVar("T", bound=JournalEntryForm)
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"""A journal entry form variant."""
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class LineItemCollector(t.Generic[T], ABC):
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class LineItemCollector(Generic[T], ABC):
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"""The line item collector."""
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def __init__(self, form: T, obj: JournalEntry):
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|
@ -18,7 +18,7 @@
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"""
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import re
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import typing as t
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from typing import Literal
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import sqlalchemy as sa
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@ -124,12 +124,12 @@ class DescriptionTag:
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class DescriptionType:
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"""A description type"""
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def __init__(self, type_id: t.Literal["general", "travel", "bus"]):
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def __init__(self, type_id: Literal["general", "travel", "bus"]):
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"""Constructs a description type.
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:param type_id: The type ID, either "general", "travel", or "bus".
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"""
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self.id: t.Literal["general", "travel", "bus"] = type_id
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self.id: Literal["general", "travel", "bus"] = type_id
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"""The type ID."""
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self.__tag_dict: dict[str, DescriptionTag] = {}
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"""A dictionary from the tag name to their corresponding tag."""
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@ -181,12 +181,12 @@ class DescriptionRecurring:
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class DescriptionDebitCredit:
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"""The description on debit or credit."""
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def __init__(self, debit_credit: t.Literal["debit", "credit"]):
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def __init__(self, debit_credit: Literal["debit", "credit"]):
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"""Constructs the description on debit or credit.
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:param debit_credit: Either "debit" or "credit".
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"""
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self.debit_credit: t.Literal["debit", "credit"] = debit_credit
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self.debit_credit: Literal["debit", "credit"] = debit_credit
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"""Either debit or credit."""
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self.general: DescriptionType = DescriptionType("general")
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"""The general tags."""
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@ -194,14 +194,14 @@ class DescriptionDebitCredit:
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"""The travel tags."""
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self.bus: DescriptionType = DescriptionType("bus")
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"""The bus tags."""
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self.__type_dict: dict[t.Literal["general", "travel", "bus"],
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self.__type_dict: dict[Literal["general", "travel", "bus"],
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DescriptionType] \
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= {x.id: x for x in {self.general, self.travel, self.bus}}
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"""A dictionary from the type ID to the corresponding tags."""
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self.recurring: list[DescriptionRecurring] = []
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"""The recurring transactions."""
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def add_tag(self, tag_type: t.Literal["general", "travel", "bus"],
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def add_tag(self, tag_type: Literal["general", "travel", "bus"],
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name: str, account: Account, freq: int) -> None:
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"""Adds a tag.
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@ -278,7 +278,7 @@ class DescriptionEditor:
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accounts: dict[int, Account] \
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= {x.id: x for x in Account.query
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.filter(Account.id.in_({x.account_id for x in result})).all()}
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debit_credit_dict: dict[t.Literal["debit", "credit"],
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debit_credit_dict: dict[Literal["debit", "credit"],
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DescriptionDebitCredit] \
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= {x.debit_credit: x for x in {self.debit, self.credit}}
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for row in result:
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|
@ -17,19 +17,19 @@
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"""The operators for different journal entry types.
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"""
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import typing as t
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from abc import ABC, abstractmethod
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from typing import Type
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from flask import render_template, request, abort
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from flask_wtf import FlaskForm
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from accounting.models import JournalEntry
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from accounting.template_globals import default_currency_code
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from accounting.utils.journal_entry_types import JournalEntryType
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from accounting.journal_entry.forms import JournalEntryForm, \
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CashReceiptJournalEntryForm, CashDisbursementJournalEntryForm, \
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TransferJournalEntryForm
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from accounting.journal_entry.forms.line_item import LineItemForm
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from accounting.models import JournalEntry
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from accounting.template_globals import default_currency_code
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from accounting.utils.journal_entry_types import JournalEntryType
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class JournalEntryOperator(ABC):
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@ -39,7 +39,7 @@ class JournalEntryOperator(ABC):
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@property
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@abstractmethod
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def form(self) -> t.Type[JournalEntryForm]:
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def form(self) -> Type[JournalEntryForm]:
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"""Returns the form class.
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:return: The form class.
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@ -100,7 +100,7 @@ class CashReceiptJournalEntry(JournalEntryOperator):
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"""The order when checking the journal entry operator."""
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@property
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def form(self) -> t.Type[JournalEntryForm]:
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def form(self) -> Type[JournalEntryForm]:
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"""Returns the form class.
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:return: The form class.
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@ -170,7 +170,7 @@ class CashDisbursementJournalEntry(JournalEntryOperator):
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"""The order when checking the journal entry operator."""
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@property
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def form(self) -> t.Type[JournalEntryForm]:
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def form(self) -> Type[JournalEntryForm]:
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"""Returns the form class.
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:return: The form class.
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@ -243,7 +243,7 @@ class TransferJournalEntry(JournalEntryOperator):
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"""The order when checking the journal entry operator."""
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@property
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def form(self) -> t.Type[JournalEntryForm]:
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def form(self) -> Type[JournalEntryForm]:
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"""Returns the form class.
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:return: The form class.
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|
@ -21,8 +21,8 @@ from __future__ import annotations
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import datetime as dt
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import re
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import typing as t
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from decimal import Decimal
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from typing import Type, Self
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import sqlalchemy as sa
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from babel import Locale
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@ -34,18 +34,6 @@ from accounting import db
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from accounting.locale import gettext
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from accounting.utils.user import user_cls, user_pk_column
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timestamp: t.Type[dt.datetime] \
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= t.Annotated[dt.datetime, mapped_column(db.DateTime(timezone=True),
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server_default=db.func.now())]
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"""The timestamp."""
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user_pk: t.Type[int] \
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= t.Annotated[int, mapped_column(db.ForeignKey(user_pk_column,
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onupdate="CASCADE"))]
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"""The user primary key."""
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random_pk: t.Type[int] \
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= t.Annotated[int, mapped_column(primary_key=True, autoincrement=False)]
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"""The random primary key."""
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class BaseAccount(db.Model):
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"""A base account."""
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@ -126,18 +114,24 @@ class Account(db.Model):
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"""The title."""
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is_need_offset: Mapped[bool] = mapped_column(default=False)
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"""Whether the journal entry line items of this account need offset."""
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created_at: Mapped[timestamp]
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"""The time of creation."""
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created_by_id: Mapped[user_pk] = mapped_column()
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"""The ID of the creator."""
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created_at: Mapped[dt.datetime] \
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= mapped_column(db.DateTime(timezone=True),
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server_default=db.func.now())
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"""The date and time when this record was created."""
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created_by_id: Mapped[int] \
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= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
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"""The ID of the user who created the record."""
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created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
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"""The creator."""
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updated_at: Mapped[timestamp]
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"""The time of last update."""
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updated_by_id: Mapped[user_pk] = mapped_column()
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"""The ID of the updator."""
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"""The user who created the record."""
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updated_at: Mapped[dt.datetime] \
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= mapped_column(db.DateTime(timezone=True),
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server_default=db.func.now())
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"""The date and time when this record was last updated."""
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updated_by_id: Mapped[int] \
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= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
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"""The ID of the last user who updated the record."""
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updated_by: Mapped[user_cls] = db.relationship(foreign_keys=updated_by_id)
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"""The updator."""
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"""The last user who updated the record."""
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l10n: Mapped[list[AccountL10n]] \
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= db.relationship(back_populates="account", lazy=False)
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"""The localized titles."""
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@ -188,6 +182,8 @@ class Account(db.Model):
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:param value: The new title.
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:return: None.
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"""
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if self.title == value:
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return
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if self.title_l10n is None:
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self.title_l10n = value
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return
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@ -273,11 +269,11 @@ class Account(db.Model):
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:return: None.
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"""
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AccountL10n.query.filter(AccountL10n.account == self).delete()
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cls: t.Type[t.Self] = self.__class__
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cls: Type[Self] = self.__class__
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cls.query.filter(cls.id == self.id).delete()
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|
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@classmethod
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def find_by_code(cls, code: str) -> t.Self | None:
|
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def find_by_code(cls, code: str) -> Self | None:
|
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"""Finds an account by its code.
|
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|
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:param code: The code.
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@ -290,7 +286,7 @@ class Account(db.Model):
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cls.no == int(m.group(2))).first()
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@classmethod
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def selectable_debit(cls) -> list[t.Self]:
|
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def selectable_debit(cls) -> list[Self]:
|
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"""Returns the selectable debit accounts.
|
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Payable line items can not start from debit.
|
||||
|
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@ -313,7 +309,7 @@ class Account(db.Model):
|
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.order_by(cls.base_code, cls.no).all()
|
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|
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@classmethod
|
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def selectable_credit(cls) -> list[t.Self]:
|
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def selectable_credit(cls) -> list[Self]:
|
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"""Returns the selectable debit accounts.
|
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Receivable line items can not start from credit.
|
||||
|
||||
@ -335,7 +331,7 @@ class Account(db.Model):
|
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.order_by(cls.base_code, cls.no).all()
|
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|
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@classmethod
|
||||
def cash(cls) -> t.Self:
|
||||
def cash(cls) -> Self:
|
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"""Returns the cash account.
|
||||
|
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:return: The cash account
|
||||
@ -343,7 +339,7 @@ class Account(db.Model):
|
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return cls.find_by_code(cls.CASH_CODE)
|
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|
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@classmethod
|
||||
def accumulated_change(cls) -> t.Self:
|
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def accumulated_change(cls) -> Self:
|
||||
"""Returns the accumulated-change account.
|
||||
|
||||
:return: The accumulated-change account
|
||||
@ -376,19 +372,25 @@ class Currency(db.Model):
|
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"""The code."""
|
||||
name_l10n: Mapped[str] = mapped_column("name")
|
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"""The name."""
|
||||
created_at: Mapped[timestamp]
|
||||
"""The time of creation."""
|
||||
created_by_id: Mapped[user_pk] = mapped_column()
|
||||
"""The ID of the creator."""
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at: Mapped[timestamp]
|
||||
"""The time of last update."""
|
||||
updated_by_id: Mapped[user_pk] = mapped_column()
|
||||
"""The ID of the updator."""
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] \
|
||||
= db.relationship(foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
"""The last user who updated the record."""
|
||||
l10n: Mapped[list[CurrencyL10n]] \
|
||||
= db.relationship(back_populates="currency", lazy=False)
|
||||
"""The localized names."""
|
||||
@ -424,6 +426,8 @@ class Currency(db.Model):
|
||||
:param value: The new name.
|
||||
:return: None.
|
||||
"""
|
||||
if self.name == value:
|
||||
return
|
||||
if self.name_l10n is None:
|
||||
self.name_l10n = value
|
||||
return
|
||||
@ -467,7 +471,7 @@ class Currency(db.Model):
|
||||
:return: None.
|
||||
"""
|
||||
CurrencyL10n.query.filter(CurrencyL10n.currency == self).delete()
|
||||
cls: t.Type[t.Self] = self.__class__
|
||||
cls: Type[Self] = self.__class__
|
||||
cls.query.filter(cls.code == self.code).delete()
|
||||
|
||||
|
||||
@ -543,18 +547,24 @@ class JournalEntry(db.Model):
|
||||
"""The account number under the date."""
|
||||
note: Mapped[str | None]
|
||||
"""The note."""
|
||||
created_at: Mapped[timestamp]
|
||||
"""The time of creation."""
|
||||
created_by_id: Mapped[user_pk] = mapped_column()
|
||||
"""The ID of the creator."""
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at: Mapped[timestamp]
|
||||
"""The time of last update."""
|
||||
updated_by_id: Mapped[user_pk] = mapped_column()
|
||||
"""The ID of the updator."""
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] = db.relationship(foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
"""The last user who updated the record."""
|
||||
line_items: Mapped[list[JournalEntryLineItem]] \
|
||||
= db.relationship(back_populates="journal_entry")
|
||||
"""The line items."""
|
||||
@ -797,14 +807,14 @@ class JournalEntryLineItem(db.Model):
|
||||
setattr(self, "__balance", value)
|
||||
|
||||
@property
|
||||
def offsets(self) -> list[t.Self]:
|
||||
def offsets(self) -> list[Self]:
|
||||
"""Returns the offset items.
|
||||
|
||||
:return: The offset items.
|
||||
"""
|
||||
if not hasattr(self, "__offsets"):
|
||||
cls: t.Type[t.Self] = self.__class__
|
||||
offsets: list[t.Self] = cls.query.join(JournalEntry)\
|
||||
cls: Type[Self] = self.__class__
|
||||
offsets: list[Self] = cls.query.join(JournalEntry)\
|
||||
.filter(JournalEntryLineItem.original_line_item_id == self.id)\
|
||||
.order_by(JournalEntry.date, JournalEntry.no,
|
||||
cls.is_debit, cls.no).all()
|
||||
@ -831,7 +841,7 @@ class JournalEntryLineItem(db.Model):
|
||||
setattr(self, "__is_offset", value)
|
||||
|
||||
@property
|
||||
def match(self) -> t.Self | None:
|
||||
def match(self) -> Self | None:
|
||||
"""Returns the match of the line item.
|
||||
|
||||
:return: The match of the line item.
|
||||
@ -841,7 +851,7 @@ class JournalEntryLineItem(db.Model):
|
||||
return getattr(self, "__match")
|
||||
|
||||
@match.setter
|
||||
def match(self, value: t.Self) -> None:
|
||||
def match(self, value: Self) -> None:
|
||||
"""Sets the match of the line item.
|
||||
|
||||
:param value: The matcho of the line item.
|
||||
@ -876,15 +886,21 @@ class Option(db.Model):
|
||||
"""The name."""
|
||||
value: Mapped[str] = mapped_column(db.Text)
|
||||
"""The option value."""
|
||||
created_at: Mapped[timestamp]
|
||||
"""The time of creation."""
|
||||
created_by_id: Mapped[user_pk] = mapped_column()
|
||||
"""The ID of the creator."""
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at: Mapped[timestamp]
|
||||
"""The time of last update."""
|
||||
updated_by_id: Mapped[user_pk] = mapped_column()
|
||||
"""The ID of the updator."""
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] = db.relationship(foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
"""The last user who updated the record."""
|
||||
|
@ -21,7 +21,7 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import typing as t
|
||||
from collections.abc import Callable
|
||||
|
||||
from accounting.models import JournalEntry
|
||||
from .period import Period
|
||||
@ -32,13 +32,13 @@ from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
|
||||
class PeriodChooser:
|
||||
"""The period chooser."""
|
||||
|
||||
def __init__(self, get_url: t.Callable[[Period], str]):
|
||||
def __init__(self, get_url: Callable[[Period], str]):
|
||||
"""Constructs a period chooser.
|
||||
|
||||
:param get_url: The callback to return the URL of the current report in
|
||||
a period.
|
||||
"""
|
||||
self.__get_url: t.Callable[[Period], str] = get_url
|
||||
self.__get_url: Callable[[Period], str] = get_url
|
||||
"""The callback to return the URL of the current report in a period."""
|
||||
|
||||
# Shortcut periods
|
||||
|
@ -20,7 +20,8 @@
|
||||
import calendar
|
||||
import datetime as dt
|
||||
import re
|
||||
import typing as t
|
||||
from collections.abc import Callable
|
||||
from typing import Type
|
||||
|
||||
from .period import Period
|
||||
from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
|
||||
@ -39,7 +40,7 @@ def get_period(spec: str | None = None) -> Period:
|
||||
"""
|
||||
if spec is None:
|
||||
return ThisMonth()
|
||||
named_periods: dict[str, t.Type[t.Callable[[], Period]]] = {
|
||||
named_periods: dict[str, Type[Callable[[], Period]]] = {
|
||||
"this-month": lambda: ThisMonth(),
|
||||
"last-month": lambda: LastMonth(),
|
||||
"since-last-month": lambda: SinceLastMonth(),
|
||||
|
@ -21,7 +21,7 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import typing as t
|
||||
from typing import Self
|
||||
|
||||
from .description import get_desc
|
||||
from .month_end import month_end
|
||||
@ -119,7 +119,7 @@ class Period:
|
||||
and not self.is_a_day
|
||||
|
||||
@property
|
||||
def before(self) -> t.Self | None:
|
||||
def before(self) -> Self | None:
|
||||
"""Returns the period before this period.
|
||||
|
||||
:return: The period before this period.
|
||||
|
@ -143,7 +143,7 @@ class AccountsWithUnappliedOriginalLineItems(BaseReport):
|
||||
|
||||
:return: The response of the report for download.
|
||||
"""
|
||||
filename: str = f"unapplied-accounts.csv"
|
||||
filename: str = "unapplied-accounts.csv"
|
||||
return csv_download(filename, get_csv_rows(self.__accounts))
|
||||
|
||||
def html(self) -> str:
|
||||
|
@ -144,7 +144,7 @@ class AccountsWithUnmatchedOffsets(BaseReport):
|
||||
|
||||
:return: The response of the report for download.
|
||||
"""
|
||||
filename: str = f"unapplied-accounts.csv"
|
||||
filename: str = "unmatched-accounts.csv"
|
||||
return csv_download(filename, get_csv_rows(self.__accounts))
|
||||
|
||||
def html(self) -> str:
|
||||
|
@ -17,8 +17,9 @@
|
||||
"""The page parameters of a report.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from collections.abc import Callable
|
||||
from typing import Type
|
||||
from urllib.parse import urlparse, ParseResult, parse_qsl, urlencode, \
|
||||
urlunparse
|
||||
|
||||
@ -52,7 +53,7 @@ class BasePageParams(ABC):
|
||||
"""
|
||||
|
||||
@property
|
||||
def journal_entry_types(self) -> t.Type[JournalEntryType]:
|
||||
def journal_entry_types(self) -> Type[JournalEntryType]:
|
||||
"""Returns the journal entry types.
|
||||
|
||||
:return: The journal entry types.
|
||||
@ -72,7 +73,7 @@ class BasePageParams(ABC):
|
||||
return urlunparse(parts)
|
||||
|
||||
@staticmethod
|
||||
def _get_currency_options(get_url: t.Callable[[Currency], str],
|
||||
def _get_currency_options(get_url: Callable[[Currency], str],
|
||||
active_currency: Currency) -> list[OptionLink]:
|
||||
"""Returns the currency options.
|
||||
|
||||
|
@ -123,15 +123,13 @@ class OffsetMatcher:
|
||||
.options(selectinload(JournalEntryLineItem.currency),
|
||||
selectinload(JournalEntryLineItem.journal_entry)).all()
|
||||
for line_item in self.line_items:
|
||||
line_item.is_offset = line_item.id in net_balances
|
||||
self.unapplied = [x for x in self.line_items
|
||||
if x.is_offset]
|
||||
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]
|
||||
for line_item in self.unapplied:
|
||||
line_item.net_balance = line_item.amount \
|
||||
if net_balances[line_item.id] is None \
|
||||
else net_balances[line_item.id]
|
||||
self.unmatched = [x for x in self.line_items
|
||||
if not x.is_offset]
|
||||
self.unmatched = [x for x in self.line_items if x.is_offset]
|
||||
self.__populate_accumulated_balances()
|
||||
|
||||
def __populate_accumulated_balances(self) -> None:
|
||||
|
@ -21,7 +21,7 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
|
||||
"""
|
||||
import re
|
||||
import typing as t
|
||||
from collections.abc import Iterator
|
||||
|
||||
from flask_babel import LazyString
|
||||
|
||||
@ -190,7 +190,7 @@ class ReportChooser:
|
||||
self.__active_report == ReportType.UNMATCHED,
|
||||
fa_icon="fa-solid fa-file-circle-question")
|
||||
|
||||
def __iter__(self) -> t.Iterator[OptionLink]:
|
||||
def __iter__(self) -> Iterator[OptionLink]:
|
||||
"""Returns the iteration of the reports.
|
||||
|
||||
:return: The iteration of the reports.
|
||||
|
@ -276,7 +276,6 @@ class JournalEntryLineItemEditor {
|
||||
this.originalLineItemDate = originalLineItem.date;
|
||||
this.originalLineItemText = originalLineItem.text;
|
||||
this.#originalLineItemText.innerText = originalLineItem.text;
|
||||
this.#setEnableDescriptionAccount(false);
|
||||
if (this.description === null) {
|
||||
if (originalLineItem.description === "") {
|
||||
this.#descriptionControl.classList.remove("accounting-not-empty");
|
||||
@ -291,7 +290,9 @@ class JournalEntryLineItemEditor {
|
||||
this.account = originalLineItem.account.copy();
|
||||
this.isAccountConfirmed = false;
|
||||
this.#accountText.innerText = this.account.text;
|
||||
this.#amountInput.value = String(originalLineItem.netBalance);
|
||||
if (this.#amountInput.value === "" || new Decimal(this.#amountInput.value).greaterThan(originalLineItem.netBalance)) {
|
||||
this.#amountInput.value = String(originalLineItem.netBalance);
|
||||
}
|
||||
this.#amountInput.max = String(originalLineItem.netBalance);
|
||||
this.#amountInput.min = "0";
|
||||
this.#validate();
|
||||
|
@ -18,8 +18,8 @@
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import typing as t
|
||||
from decimal import Decimal
|
||||
from typing import Any
|
||||
|
||||
from flask_babel import get_locale
|
||||
|
||||
@ -71,7 +71,7 @@ def format_date(value: dt.date) -> str:
|
||||
return "{}/{}({})".format(value.month, value.day, weekday)
|
||||
|
||||
|
||||
def default(value: t.Any, default_value: t.Any = "") -> t.Any:
|
||||
def default(value: Any, default_value: Any = "") -> Any:
|
||||
"""Returns the default value if the given value is None.
|
||||
|
||||
:param value: The value.
|
||||
|
@ -20,10 +20,10 @@ warnings from the IDE.
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
|
||||
def s(message: t.Any) -> str:
|
||||
def s(message: Any) -> str:
|
||||
"""Casts the LazyString message to the string type.
|
||||
|
||||
:param message: The message.
|
||||
|
@ -17,12 +17,13 @@
|
||||
"""The current assets and liabilities account.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Self
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
from accounting import db
|
||||
from accounting.locale import gettext
|
||||
from accounting.models import Account
|
||||
import sqlalchemy as sa
|
||||
|
||||
|
||||
class CurrentAccount:
|
||||
@ -54,7 +55,7 @@ class CurrentAccount:
|
||||
return self.str
|
||||
|
||||
@classmethod
|
||||
def current_assets_and_liabilities(cls) -> t.Self:
|
||||
def current_assets_and_liabilities(cls) -> Self:
|
||||
"""Returns the pseudo account for all current assets and liabilities.
|
||||
|
||||
:return: The pseudo account for all current assets and liabilities.
|
||||
@ -67,7 +68,7 @@ class CurrentAccount:
|
||||
return account
|
||||
|
||||
@classmethod
|
||||
def accounts(cls) -> list[t.Self]:
|
||||
def accounts(cls) -> list[Self]:
|
||||
"""Returns the current assets and liabilities accounts.
|
||||
|
||||
:return: The current assets and liabilities accounts.
|
||||
|
@ -19,7 +19,7 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
from flask import flash
|
||||
from flask_wtf import FlaskForm
|
||||
@ -34,7 +34,7 @@ def flash_form_errors(form: FlaskForm) -> None:
|
||||
__flash_errors(form.errors)
|
||||
|
||||
|
||||
def __flash_errors(error: t.Any) -> None:
|
||||
def __flash_errors(error: Any) -> None:
|
||||
"""Flash all errors recursively.
|
||||
|
||||
:param error: The errors.
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The SQLAlchemy alias for the offset items.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
@ -30,10 +30,10 @@ def offset_alias() -> sa.Alias:
|
||||
:return: The SQLAlchemy alias for the offset items.
|
||||
"""
|
||||
|
||||
def as_from(model_cls: t.Any) -> sa.FromClause:
|
||||
def as_from(model_cls: Any) -> sa.FromClause:
|
||||
return model_cls
|
||||
|
||||
def as_alias(alias: t.Any) -> sa.Alias:
|
||||
def as_alias(alias: Any) -> sa.Alias:
|
||||
return alias
|
||||
|
||||
return as_alias(sa.alias(as_from(JournalEntryLineItem), name="offset"))
|
||||
|
@ -19,7 +19,7 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import TypeVar, Generic
|
||||
from urllib.parse import urlparse, parse_qsl, urlencode, urlunparse, \
|
||||
ParseResult
|
||||
|
||||
@ -62,10 +62,10 @@ class Redirection(RequestRedirect):
|
||||
DEFAULT_PAGE_SIZE: int = 10
|
||||
"""The default page size."""
|
||||
|
||||
T = t.TypeVar("T")
|
||||
T = TypeVar("T")
|
||||
|
||||
|
||||
class Pagination(t.Generic[T]):
|
||||
class Pagination(Generic[T]):
|
||||
"""The pagination utility."""
|
||||
|
||||
def __init__(self, items: list[T], is_reversed: bool = False):
|
||||
@ -91,7 +91,7 @@ class Pagination(t.Generic[T]):
|
||||
"""The options to the number of items in a page."""
|
||||
|
||||
|
||||
class AbstractPagination(t.Generic[T]):
|
||||
class AbstractPagination(Generic[T]):
|
||||
"""An abstract pagination."""
|
||||
|
||||
def __init__(self):
|
||||
|
@ -19,21 +19,21 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from collections.abc import Callable
|
||||
|
||||
from flask import abort, Blueprint, Response
|
||||
|
||||
from accounting.utils.user import get_current_user, UserUtilityInterface
|
||||
|
||||
|
||||
def has_permission(rule: t.Callable[[], bool]) -> t.Callable:
|
||||
def has_permission(rule: Callable[[], bool]) -> Callable:
|
||||
"""The permission decorator to check whether the current user is allowed.
|
||||
|
||||
:param rule: The permission rule.
|
||||
:return: The view decorator.
|
||||
"""
|
||||
|
||||
def decorator(view: t.Callable) -> t.Callable:
|
||||
def decorator(view: Callable) -> Callable:
|
||||
"""The view decorator to decorate a view with permission tests.
|
||||
|
||||
:param view: The view.
|
||||
@ -61,16 +61,16 @@ def has_permission(rule: t.Callable[[], bool]) -> t.Callable:
|
||||
return decorator
|
||||
|
||||
|
||||
__can_view_func: t.Callable[[], bool] = lambda: True
|
||||
__can_view_func: Callable[[], bool] = lambda: True
|
||||
"""The callback that returns whether the current user can view the accounting
|
||||
data."""
|
||||
__can_edit_func: t.Callable[[], bool] = lambda: True
|
||||
__can_edit_func: Callable[[], bool] = lambda: True
|
||||
"""The callback that returns whether the current user can edit the accounting
|
||||
data."""
|
||||
__can_admin_func: t.Callable[[], bool] = lambda: True
|
||||
__can_admin_func: Callable[[], bool] = lambda: True
|
||||
"""The callback that returns whether the current user can administrate the
|
||||
accounting settings."""
|
||||
_unauthorized_func: t.Callable[[], Response | None] \
|
||||
_unauthorized_func: Callable[[], Response | None] \
|
||||
= lambda: Response(status=403)
|
||||
"""The callback that returns the response to require the user to log in."""
|
||||
|
||||
|
@ -14,22 +14,22 @@
|
||||
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
|
||||
# See the License for the specific language governing permissions and
|
||||
# limitations under the License.
|
||||
"""The random ID mixin for the data models.
|
||||
"""The random ID utility for the data models.
|
||||
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from secrets import randbelow
|
||||
from typing import Type
|
||||
|
||||
from accounting import db
|
||||
|
||||
|
||||
def new_id(cls: t.Type):
|
||||
"""Returns a new random ID for the data model.
|
||||
def new_id(cls: Type[db.Model]):
|
||||
"""Generates and returns a new, unused random ID for the data model.
|
||||
|
||||
:param cls: The data model.
|
||||
:return: The generated new random ID.
|
||||
:return: The newly-generated, unused random ID.
|
||||
"""
|
||||
while True:
|
||||
obj_id: int = 100000000 + randbelow(900000000)
|
||||
|
@ -19,17 +19,17 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from typing import TypeVar, Generic, Type
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import g, Response
|
||||
from flask_sqlalchemy.model import Model
|
||||
|
||||
T = t.TypeVar("T", bound=Model)
|
||||
T = TypeVar("T", bound=Model)
|
||||
|
||||
|
||||
class UserUtilityInterface(t.Generic[T], ABC):
|
||||
class UserUtilityInterface(Generic[T], ABC):
|
||||
"""The interface for the user utilities."""
|
||||
|
||||
@abstractmethod
|
||||
@ -72,7 +72,7 @@ class UserUtilityInterface(t.Generic[T], ABC):
|
||||
|
||||
@property
|
||||
@abstractmethod
|
||||
def cls(self) -> t.Type[T]:
|
||||
def cls(self) -> Type[T]:
|
||||
"""Returns the class of the user data model.
|
||||
|
||||
:return: The class of the user data model.
|
||||
@ -112,7 +112,7 @@ class UserUtilityInterface(t.Generic[T], ABC):
|
||||
|
||||
__user_utils: UserUtilityInterface
|
||||
"""The user utilities."""
|
||||
user_cls: t.Type[Model] = Model
|
||||
user_cls: Type[Model] = Model
|
||||
"""The user class."""
|
||||
user_pk_column: sa.Column = sa.Column(sa.Integer)
|
||||
"""The primary key column of the user class."""
|
||||
|
@ -18,8 +18,8 @@
|
||||
|
||||
"""
|
||||
import csv
|
||||
import typing as t
|
||||
import unittest
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
from click.testing import Result
|
||||
@ -80,7 +80,7 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
from accounting.models import BaseAccount
|
||||
|
||||
with open(data_dir / "base_accounts.csv") as fp:
|
||||
data: dict[dict[str, t.Any]] \
|
||||
data: dict[dict[str, Any]] \
|
||||
= {x["code"]: {"code": x["code"],
|
||||
"title": x["title"],
|
||||
"l10n": {y[5:]: x[y]
|
||||
@ -135,7 +135,7 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
from accounting.models import Currency
|
||||
|
||||
with open(data_dir / "currencies.csv") as fp:
|
||||
data: dict[dict[str, t.Any]] \
|
||||
data: dict[dict[str, Any]] \
|
||||
= {x["code"]: {"code": x["code"],
|
||||
"name": x["name"],
|
||||
"l10n": {y[5:]: x[y]
|
||||
|
@ -18,8 +18,8 @@
|
||||
|
||||
"""
|
||||
import os
|
||||
import typing as t
|
||||
from secrets import token_urlsafe
|
||||
from typing import Type
|
||||
|
||||
from click.testing import Result
|
||||
from flask import Flask, Blueprint, render_template, redirect, Response, \
|
||||
@ -94,7 +94,7 @@ def create_app(is_testing: bool = False) -> Flask:
|
||||
return redirect(append_next(url_for("auth.login-form")))
|
||||
|
||||
@property
|
||||
def cls(self) -> t.Type[auth.User]:
|
||||
def cls(self) -> Type[auth.User]:
|
||||
return auth.User
|
||||
|
||||
@property
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The authentication for the Mia! Accounting demonstration website.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from collections.abc import Callable
|
||||
|
||||
from flask import Blueprint, render_template, Flask, redirect, url_for, \
|
||||
session, request, g, Response, abort
|
||||
@ -96,7 +96,7 @@ def current_user() -> User | None:
|
||||
return g.user
|
||||
|
||||
|
||||
def admin_required(view: t.Callable) -> t.Callable:
|
||||
def admin_required(view: Callable) -> Callable:
|
||||
"""The view decorator to require the user to be an administrator.
|
||||
|
||||
:param view: The view.
|
||||
|
@ -20,10 +20,10 @@
|
||||
from __future__ import annotations
|
||||
|
||||
import datetime as dt
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from decimal import Decimal
|
||||
from secrets import randbelow
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import Flask
|
||||
@ -193,8 +193,8 @@ class BaseTestData(ABC):
|
||||
.filter(User.username == username).first()
|
||||
assert current_user is not None
|
||||
self.__current_user_id: int = current_user.id
|
||||
self.__journal_entries: list[dict[str, t.Any]] = []
|
||||
self.__line_items: list[dict[str, t.Any]] = []
|
||||
self.__journal_entries: list[dict[str, Any]] = []
|
||||
self.__line_items: list[dict[str, Any]] = []
|
||||
self._init_data()
|
||||
|
||||
@abstractmethod
|
||||
@ -258,7 +258,7 @@ class BaseTestData(ABC):
|
||||
assert account is not None
|
||||
debit_no = debit_no + 1
|
||||
line_item.id = self.__new_id(existing_l_id)
|
||||
data: dict[str, t.Any] \
|
||||
data: dict[str, Any] \
|
||||
= {"id": line_item.id,
|
||||
"journal_entry_id": journal_entry_data.id,
|
||||
"is_debit": True,
|
||||
@ -277,7 +277,7 @@ class BaseTestData(ABC):
|
||||
assert account is not None
|
||||
credit_no = credit_no + 1
|
||||
line_item.id = self.__new_id(existing_l_id)
|
||||
data: dict[str, t.Any] \
|
||||
data: dict[str, Any] \
|
||||
= {"id": line_item.id,
|
||||
"journal_entry_id": journal_entry_data.id,
|
||||
"is_debit": False,
|
||||
|
@ -20,7 +20,7 @@
|
||||
from __future__ import annotations
|
||||
|
||||
import re
|
||||
import typing as t
|
||||
from typing import Literal
|
||||
|
||||
import httpx
|
||||
from flask import Flask, render_template_string
|
||||
@ -108,7 +108,7 @@ def get_client(app: Flask, username: str) -> tuple[httpx.Client, str]:
|
||||
|
||||
|
||||
def set_locale(client: httpx.Client, csrf_token: str,
|
||||
locale: t.Literal["en", "zh_Hant", "zh_Hans"]) -> None:
|
||||
locale: Literal["en", "zh_Hant", "zh_Hans"]) -> None:
|
||||
"""Sets the current locale.
|
||||
|
||||
:param client: The test client.
|
||||
|
Reference in New Issue
Block a user