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| 172a12b134 | 
| @@ -38,3 +38,4 @@ python: | ||||
|    install: | ||||
|    - method: pip | ||||
|      path: . | ||||
|    - requirements: docs/requirements.txt | ||||
|   | ||||
							
								
								
									
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							| @@ -44,130 +44,22 @@ You may also download from the `PyPI project page`_ or the | ||||
| `release page`_ on the `Git repository`_. | ||||
|  | ||||
|  | ||||
| Prerequisites | ||||
| ============= | ||||
|  | ||||
| You need a running Flask application with database user login. | ||||
| The primary key of the user data model must be integer.  You also | ||||
| need at least one user. | ||||
|  | ||||
| The following front-end JavaScript libraries must be loaded.  You may | ||||
| download it locally or use CDN_. | ||||
|  | ||||
| * Bootstrap_ 5.2.3 or above | ||||
| * FontAwesome_ 6.2.1 or above | ||||
| * `Decimal.js`_ 6.4.3 or above | ||||
| * `Tempus-Dominus`_ 6.4.3 or above | ||||
|  | ||||
|  | ||||
| Configuration | ||||
| ============= | ||||
|  | ||||
| You need to pass the Flask *app* and an implementation of | ||||
| `UserUtilityInterface`_ to the `init_app`_ function. | ||||
| ``UserUtilityInterface`` contains everything *Mia! Accounting* needs. | ||||
|  | ||||
| The following is an example configuration for *Mia! Accounting*. | ||||
|  | ||||
| :: | ||||
|  | ||||
|     from flask import Response, redirect | ||||
|     from .auth import current_user() | ||||
|     from .modules import User | ||||
|  | ||||
|     def create_app(test_config=None) -> Flask: | ||||
|         app: Flask = Flask(__name__) | ||||
|  | ||||
|         ... (Configuration of SQLAlchemy, CSRF, Babel_JS, ... etc) ... | ||||
|  | ||||
|         import accounting | ||||
|  | ||||
|         class UserUtils(accounting.UserUtilityInterface[User]): | ||||
|  | ||||
|             def can_view(self) -> bool: | ||||
|                 return True | ||||
|  | ||||
|             def can_edit(self) -> bool: | ||||
|                 return "editor" in current_user().roles | ||||
|  | ||||
|             def can_admin(self) -> bool: | ||||
|                 return current_user().is_admin | ||||
|  | ||||
|             def unauthorized(self) -> Response: | ||||
|                 return redirect("/login") | ||||
|  | ||||
|             @property | ||||
|             def cls(self) -> t.Type[User]: | ||||
|                 return User | ||||
|  | ||||
|             @property | ||||
|             def pk_column(self) -> Column: | ||||
|                 return User.id | ||||
|  | ||||
|             @property | ||||
|             def current_user(self) -> User | None: | ||||
|                 return current_user() | ||||
|  | ||||
|             def get_by_username(self, username: str) -> User | None: | ||||
|                 return User.query.filter(User.username == username).first() | ||||
|  | ||||
|             def get_pk(self, user: User) -> int: | ||||
|                 return user.id | ||||
|  | ||||
|         accounting.init_app(app, UserUtils()) | ||||
|  | ||||
|         ... (Any other configuration) ... | ||||
|  | ||||
|         return app | ||||
|  | ||||
|  | ||||
| Database Initialization | ||||
| ======================= | ||||
|  | ||||
| After the configuration, run the ``accounting-init-db`` console | ||||
| command to initialize the accounting database.  You need to specify | ||||
| the username of a user as the data creator. | ||||
|  | ||||
| :: | ||||
|  | ||||
|     % flask --app myapp accounting-init-db -u username | ||||
|  | ||||
|  | ||||
| Navigation Menu | ||||
| =============== | ||||
|  | ||||
| Include the navigation menu in the `Bootstrap navigation bar`_ in your | ||||
| base template: | ||||
|  | ||||
| :: | ||||
|  | ||||
|     <nav class="navbar navbar-expand-lg bg-body-tertiary bg-dark navbar-dark"> | ||||
|       <div class="container-fluid"> | ||||
|         ... | ||||
|         <div id="collapsible-navbar" class="collapse navbar-collapse"> | ||||
|           <ul class="navbar-nav me-auto mb-2 mb-lg-0"> | ||||
|             ... | ||||
|             {% include "accounting/include/nav.html" %} | ||||
|             ... | ||||
|           </ul> | ||||
|           ... | ||||
|         </div> | ||||
|       </div> | ||||
|     </nav> | ||||
|  | ||||
| Check your Flask application and see how it works. | ||||
|  | ||||
|  | ||||
| Documentation | ||||
| ============= | ||||
|  | ||||
| Refer to the `documentation on Read the Docs`_. | ||||
|  | ||||
|  | ||||
| Change Log | ||||
| ========== | ||||
|  | ||||
| Refer to the `change log`_. | ||||
|  | ||||
|  | ||||
| Copyright | ||||
| ========= | ||||
|  | ||||
|  Copyright (c) 2023 imacat. | ||||
|  Copyright (c) 2023-2024 imacat. | ||||
|  | ||||
|  Licensed under the Apache License, Version 2.0 (the "License"); | ||||
|  you may not use this file except in compliance with the License. | ||||
| @@ -198,12 +90,5 @@ Authors | ||||
| .. _PyPI project page: https://pypi.org/project/mia-accounting | ||||
| .. _release page: https://github.com/imacat/mia-accounting/releases | ||||
| .. _Git repository: https://github.com/imacat/mia-accounting | ||||
| .. _CDN: https://en.wikipedia.org/wiki/Content_delivery_network | ||||
| .. _Bootstrap: https://getbootstrap.com | ||||
| .. _FontAwesome: https://fontawesome.com | ||||
| .. _Decimal.js: https://mikemcl.github.io/decimal.js | ||||
| .. _Tempus-Dominus: https://getdatepicker.com | ||||
| .. _UserUtilityInterface: https://mia-accounting.readthedocs.io/en/latest/accounting.utils.html#accounting.utils.user.UserUtilityInterface | ||||
| .. _init_app: https://mia-accounting.readthedocs.io/en/latest/accounting.html#accounting.init_app | ||||
| .. _Bootstrap navigation bar: https://getbootstrap.com/docs/5.3/components/navbar/ | ||||
| .. _documentation on Read the Docs: https://mia-accounting.readthedocs.io | ||||
| .. _change log: https://mia-accounting.readthedocs.io/en/latest/changelog.html | ||||
|   | ||||
							
								
								
									
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							| @@ -0,0 +1 @@ | ||||
| sphinx_rtd_theme | ||||
| @@ -100,6 +100,14 @@ accounting.utils.strip\_text module | ||||
|    :undoc-members: | ||||
|    :show-inheritance: | ||||
|  | ||||
| accounting.utils.title\_case module | ||||
| ----------------------------------- | ||||
|  | ||||
| .. automodule:: accounting.utils.title_case | ||||
|    :members: | ||||
|    :undoc-members: | ||||
|    :show-inheritance: | ||||
|  | ||||
| accounting.utils.user module | ||||
| ---------------------------- | ||||
|  | ||||
|   | ||||
							
								
								
									
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							| @@ -0,0 +1,443 @@ | ||||
| Change Log | ||||
| ========== | ||||
|  | ||||
|  | ||||
| Version 1.5.11 | ||||
| -------------- | ||||
|  | ||||
| Released 2023/12/26 | ||||
|  | ||||
| Bug fix. | ||||
|  | ||||
| * Refined to enable the selection of the 3351-001 Accumulated Profit or Loss | ||||
|   account. | ||||
|  | ||||
|  | ||||
| Version 1.5.10 | ||||
| -------------- | ||||
|  | ||||
| Released 2023/11/28 | ||||
|  | ||||
| Bug fix. | ||||
|  | ||||
| * Fixed the form validator to enable the selection of Accumulated Profit or | ||||
|   Loss accounts other than 3351-001. | ||||
|  | ||||
|  | ||||
| Version 1.5.9 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/11/28 | ||||
|  | ||||
| Bug fix. | ||||
|  | ||||
| * Refined to enable the selection of Accumulated Profit or Loss accounts other | ||||
|   than 3351-001, facilitating the consolidation of existing balances. | ||||
|  | ||||
|  | ||||
| Version 1.5.8 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/10/24 | ||||
|  | ||||
| Bug fix. | ||||
|  | ||||
| * Fixed an icon in the detail of the cash receipt journal entry. | ||||
|  | ||||
| Released at Jaipur, India on vacation. | ||||
|  | ||||
|  | ||||
| Version 1.5.7 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/7/29 | ||||
|  | ||||
| Revised account title capitalization to capitalize account titles | ||||
| upon initialization of base accounts, rather than when displaying | ||||
| the accounts.  This prevents the system from incorrectly | ||||
| capitalizing titles of user-added accounts. | ||||
|  | ||||
| For existing installation, run the ``accounting-titleize`` console | ||||
| command to capitalize the existing account titles that were already | ||||
| initialized. | ||||
|  | ||||
| Other fixes: | ||||
|  | ||||
| * Added missing documentation to the global variables, class | ||||
|   properties, and object properties. | ||||
| * Various minor fixes. | ||||
|  | ||||
|  | ||||
| Version 1.5.6 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/5/23 | ||||
|  | ||||
| Bug fixes. | ||||
|  | ||||
| * Fixed the return URI of the creation forms to decode the next URI. | ||||
| * Fixed the unmatched offset list to use the encoded next URI. | ||||
|  | ||||
|  | ||||
| Version 1.5.5 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/5/23 | ||||
|  | ||||
| Security fixes. | ||||
|  | ||||
| * Revised the next URI utilities to encode and decode the next URI | ||||
|   preventing tampering with the next URI. | ||||
| * Added the integrity value of the CDN stylesheet links. | ||||
| * Various fixes. | ||||
|  | ||||
|  | ||||
| Version 1.5.4 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/5/18 | ||||
|  | ||||
| Security fixes. | ||||
|  | ||||
| * Added safeguard to the next URI utilities, to prevent Cross-Site | ||||
|   Scripting (XSS) attacks. | ||||
| * Applied the safe next URI utilities to the test site. | ||||
| * Added the ``SameSite`` and ``Secure`` flags to the session cookie | ||||
|   of the test site. | ||||
|  | ||||
|  | ||||
| Version 1.5.3 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/30 | ||||
|  | ||||
| * Fixed the error of the net balance in the unmatched offset list. | ||||
| * Revised the original line item editor not to override the existing | ||||
|   amount when the existing amount is less or equal to the net | ||||
|   balance. | ||||
|  | ||||
|  | ||||
| Version 1.5.2 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/30 | ||||
|  | ||||
| * Fixed the error of the net balance in the unmatched offset list. | ||||
|  | ||||
|  | ||||
| Version 1.5.1 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/30 | ||||
|  | ||||
| * Fixed the error calling the old ``setEnableDescriptionAccount`` | ||||
|   method in the ``saveOriginalLineItem`` method of the JavaScript | ||||
|   ``JournalEntryLineItemEditor`` class. | ||||
|  | ||||
|  | ||||
| Version 1.5.0 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/23 | ||||
|  | ||||
| * Updated to require ``SQLAlchemy >= 2``. | ||||
| * Added the change log. | ||||
| * Added the ``VERSION`` constant to the ``accounting`` module for | ||||
|   the package version, and revised ``pyproject.toml`` and ``conf.py`` | ||||
|   to read the version from it. | ||||
|  | ||||
|  | ||||
| Version 1.4.1 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/22 | ||||
|  | ||||
| * Updated to allow editing the description of the journal entry line | ||||
|   item with offsets or are offsetting to original line items. | ||||
| * Updated not to override the existing description of a journal entry | ||||
|   line item after choosing the original line item to offset to. | ||||
|  | ||||
|  | ||||
| Version 1.4.0 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/18 | ||||
|  | ||||
| * Rewrote the unapplied original line items and unmatched offsets. | ||||
|  | ||||
|   * The unapplied original line items and unmatched offsets are both | ||||
|     in the report submodule.  They can be filtered with currency and | ||||
|     period now. | ||||
|   * Show the unapplied original line items and unmatched offsets | ||||
|     together, and added the accumulated balance in the unmatched | ||||
|     offset list, for ease of reference. | ||||
|  | ||||
| * Removed the account code from the journal entry detail and journal | ||||
|   entry form for mobile devices. | ||||
| * Made the account options in the reports to be scrollable. | ||||
|  | ||||
|  | ||||
| Version 1.3.3 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/13 | ||||
|  | ||||
| Changed the sample data generation in the test site live demonstration | ||||
| from pre-recorded data to real-time generation, to avoid the problem | ||||
| with the start of months and weeks changed with the date of the | ||||
| import. | ||||
|  | ||||
|  | ||||
| Version 1.3.2 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/12 | ||||
|  | ||||
| Added the sample data generation and database reset on the test site | ||||
| for live demonstration. | ||||
|  | ||||
|  | ||||
| Version 1.3.1 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/11 | ||||
|  | ||||
| * Fixed the permission of the navigation menu of the unmatched offsets. | ||||
| * Revised the test site to be more accessible as the live demonstration. | ||||
|  | ||||
|  | ||||
| Version 1.3.0 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/11 | ||||
|  | ||||
| Added the ``accounting-init-db`` console command to replace all the | ||||
| other console commands to initialize the accounting database.  The | ||||
| test site does not work with previous versions (<1.3.0). | ||||
|  | ||||
|  | ||||
| Version 1.2.1 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/9 | ||||
|  | ||||
| Fixed the search result to allow full ``year/month/day`` | ||||
| specification. | ||||
|  | ||||
|  | ||||
| Version 1.2.0 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/9 | ||||
|  | ||||
| * Simplified the URL of the default reports. | ||||
| * Fixed the crash with malformed Chinese translation. | ||||
| * Fixed the crash when downloading CSV data with non-US-ASCII | ||||
|   filenames. | ||||
|  | ||||
|  | ||||
| Version 1.1.0 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/9 | ||||
|  | ||||
| * Added the unapplied original line item list, to track unpaid | ||||
|   payables, unreceived receivables, assets, prepaids, refundable | ||||
|   deposits, etc. | ||||
| * Added the offset matcher to match unapplied original line items | ||||
|   with unmatched offsets. | ||||
|  | ||||
|  | ||||
| Version 1.0.1 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/6 | ||||
|  | ||||
| Documentation fixes. | ||||
|  | ||||
|  | ||||
| Version 1.0.0 | ||||
| ------------- | ||||
|  | ||||
| Released 2023/4/6 | ||||
|  | ||||
| The first formal release in Flask. | ||||
|  | ||||
| Added the documentation. | ||||
|  | ||||
|  | ||||
| Version 0.11.1 (Pre-release) | ||||
| ---------------------------- | ||||
|  | ||||
| Released 2023/4/5 | ||||
|  | ||||
| Removed the zero balances from the trial balance, the income | ||||
| statement, and the balance sheet. | ||||
|  | ||||
|  | ||||
| Version 0.11.0 (Pre-release) | ||||
| ---------------------------- | ||||
|  | ||||
| Released 2023/4/5 | ||||
|  | ||||
| * Renamed the project from ``mia-accounting-flask`` to | ||||
|   ``mia-accounting``. | ||||
| * Updated the URL of the reports, as the default views of the | ||||
|   accounting application. | ||||
| * Updated ``README``. | ||||
| * Various fixes. | ||||
|  | ||||
|  | ||||
| Version 0.10.0 (Pre-release) | ||||
| ---------------------------- | ||||
|  | ||||
| Released 2023/4/3 | ||||
|  | ||||
| * Added the unauthorized method to the ``UserUtilityInterface`` | ||||
|   interface to allow fine control to how to handle the case when the | ||||
|   user has not logged in. | ||||
| * Revised the JavaScript description editor to respect the account | ||||
|   that the user has confirmed or specifically selected. | ||||
| * Various fixes. | ||||
|  | ||||
|  | ||||
| Version 0.9.1 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/3/24 | ||||
|  | ||||
| * A distinguishable look in the option detail than the option form. | ||||
| * A better look in the new journal entry forms when there is no line | ||||
|   item yet. | ||||
| * Fixed the search in the original entry selector in the journal | ||||
|   entry form to always do a partial match, to fix the problem that | ||||
|   there is no match when typing is not finished yet. | ||||
| * Fixed the search in the original entry selector to search the net | ||||
|   balance correctly. | ||||
| * Replaced the ``editor`` and ``editor2`` accounts with the ``admin`` | ||||
|   and ``editor`` accounts. | ||||
| * Various fixes. | ||||
|  | ||||
|  | ||||
| Version 0.9.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/3/23 | ||||
|  | ||||
| Moved the settings from the ``.env`` file to the option table in the | ||||
| database that can be set and updated on the web interface.  Added the | ||||
| settings page to show and update the settings. | ||||
|  | ||||
|  | ||||
| Version 0.8.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/3/22 | ||||
|  | ||||
| * Added the recurring transactions to the description editor. | ||||
| * Added prevention to delete database objects that are essential or | ||||
|   referenced by others with foreign keys. | ||||
| * Various fixes on the visual layout. | ||||
|  | ||||
|  | ||||
| Version 0.7.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/3/21 | ||||
|  | ||||
| * Renamed "transaction" to "journal entry", and "journal entry" to | ||||
|   "journal entry line item". | ||||
| * Renamed ``summary`` to ``description``. | ||||
| * Updated tempus-dominus from version 6.2.10 to 6.4.3. | ||||
| * Fixed titles and capitalization. | ||||
| * Fixed to search case-insensitively. | ||||
| * Added favicon to the test site. | ||||
| * Fixed the navigation menu when there is no matching endpoint. | ||||
| * Various fixes. | ||||
|  | ||||
|  | ||||
| Version 0.6.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/3/18 | ||||
|  | ||||
| * Added offset tracking to the journal entries in the payable and | ||||
|   receivable accounts. | ||||
| * Renamed the ``is_offset_needed`` column to ``is_need_offset`` in | ||||
|   the ``Account`` data model. | ||||
|  | ||||
|  | ||||
| Version 0.5.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/3/10 | ||||
|  | ||||
| Added the accounting reports. | ||||
|  | ||||
|  | ||||
| Version 0.4.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/3/1 | ||||
|  | ||||
| Added the transaction summary helper. | ||||
|  | ||||
|  | ||||
| Version 0.3.1 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/2/28 | ||||
|  | ||||
| * Fixed the error that cannot select any account when adding new | ||||
|   transactions. | ||||
| * Fixed the database error when adding new transactions. | ||||
| * Added the button to convert a cash income or cash expense | ||||
|   transaction to a transfer transaction. | ||||
|  | ||||
|  | ||||
| Version 0.3.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/2/27 | ||||
|  | ||||
| Added the transaction management. | ||||
|  | ||||
|  | ||||
| Version 0.2.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/2/7 | ||||
|  | ||||
| * Added the currency management. | ||||
| * Changed the ``can_edit`` permission to at least require the user to | ||||
|   log in first. | ||||
| * Changed the type hint of the ``current_user`` pseudo property of | ||||
|   the ``AbstractUserUtils`` class to return ``None`` when the user | ||||
|   has not logged in. | ||||
|  | ||||
|  | ||||
| Version 0.1.1 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/2/3 | ||||
|  | ||||
| Finalized the account management, with tests and reordering. | ||||
|  | ||||
|  | ||||
| Version 0.1.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/2/3 | ||||
|  | ||||
| Added the account management, and updated the API to initialize the | ||||
| accounting application. | ||||
|  | ||||
|  | ||||
| Version 0.0.0 (Pre-release) | ||||
| --------------------------- | ||||
|  | ||||
| Released 2023/2/3 | ||||
|  | ||||
| Initial release with main account list, localization, pagination, | ||||
| query, permission, Sphinx documentation, and a test case based on a | ||||
| test demonstration site. | ||||
| @@ -6,6 +6,7 @@ import os | ||||
| import sys | ||||
|  | ||||
| sys.path.insert(0, os.path.abspath('../../src/')) | ||||
| import accounting | ||||
|  | ||||
| # -- Project information ----------------------------------------------------- | ||||
| # https://www.sphinx-doc.org/en/master/usage/configuration.html#project-information | ||||
| @@ -13,7 +14,7 @@ sys.path.insert(0, os.path.abspath('../../src/')) | ||||
| project = 'Mia! Accounting' | ||||
| copyright = '2023, imacat' | ||||
| author = 'imacat' | ||||
| release = '1.4.1' | ||||
| release = accounting.VERSION | ||||
|  | ||||
| # -- General configuration --------------------------------------------------- | ||||
| # https://www.sphinx-doc.org/en/master/usage/configuration.html#general-configuration | ||||
|   | ||||
| @@ -14,6 +14,7 @@ Welcome to Mia! Accounting's documentation! | ||||
|    accounting | ||||
|    examples | ||||
|    history | ||||
|    changelog | ||||
|  | ||||
|  | ||||
|  | ||||
|   | ||||
| @@ -50,9 +50,9 @@ The following front-end JavaScript libraries must be loaded.  You may | ||||
| download it locally or use CDN_. | ||||
|  | ||||
| * Bootstrap_ 5.2.3 or above | ||||
| * FontAwesome_ 6.2.1 or above | ||||
| * `Decimal.js`_ 6.4.3 or above | ||||
| * `Tempus-Dominus`_ 6.4.3 or above | ||||
| * FontAwesome_ 6.4.0 or above | ||||
| * `decimal.js`_ 10.4.3 or above, or `decimal.js-light`_ 2.5.1 or above. | ||||
| * `Tempus-Dominus`_ 6.7.7 or above | ||||
|  | ||||
|  | ||||
| Configuration | ||||
| @@ -103,12 +103,6 @@ base template: | ||||
| Check your Flask application and see how it works. | ||||
|  | ||||
|  | ||||
| Documentation | ||||
| ------------- | ||||
|  | ||||
| Refer to the `documentation on Read the Docs`_. | ||||
|  | ||||
|  | ||||
| .. _Flask: https://flask.palletsprojects.com | ||||
| .. _double-entry bookkeeping: https://en.wikipedia.org/wiki/Double-entry_bookkeeping | ||||
| .. _live demonstration: https://accounting.imacat.idv.tw | ||||
| @@ -120,7 +114,7 @@ Refer to the `documentation on Read the Docs`_. | ||||
| .. _CDN: https://en.wikipedia.org/wiki/Content_delivery_network | ||||
| .. _Bootstrap: https://getbootstrap.com | ||||
| .. _FontAwesome: https://fontawesome.com | ||||
| .. _Decimal.js: https://mikemcl.github.io/decimal.js | ||||
| .. _decimal.js: https://mikemcl.github.io/decimal.js | ||||
| .. _decimal.js-light: https://mikemcl.github.io/decimal.js-light | ||||
| .. _Tempus-Dominus: https://getdatepicker.com | ||||
| .. _Bootstrap navigation bar: https://getbootstrap.com/docs/5.3/components/navbar/ | ||||
| .. _documentation on Read the Docs: https://mia-accounting.readthedocs.io | ||||
|   | ||||
| @@ -1,7 +1,7 @@ | ||||
| # The Mia! Accounting Project. | ||||
| # Author: imacat@mail.imacat.idv.tw (imacat), 2022/8/21 | ||||
|  | ||||
| #  Copyright (c) 2022-2023 imacat. | ||||
| #  Copyright (c) 2022-2024 imacat. | ||||
| # | ||||
| #  Licensed under the Apache License, Version 2.0 (the "License"); | ||||
| #  you may not use this file except in compliance with the License. | ||||
| @@ -17,10 +17,10 @@ | ||||
|  | ||||
| [project] | ||||
| name = "mia-accounting" | ||||
| version = "1.4.1" | ||||
| dynamic = ["version"] | ||||
| description = "A Flask accounting module." | ||||
| readme = "README.rst" | ||||
| requires-python = ">=3.11" | ||||
| requires-python = ">=3.12" | ||||
| authors = [ | ||||
|     {name = "imacat", email = "imacat@mail.imacat.idv.tw"}, | ||||
| ] | ||||
| @@ -34,6 +34,7 @@ classifiers = [ | ||||
| ] | ||||
| dependencies = [ | ||||
|     "flask", | ||||
|     "SQLAlchemy >= 2", | ||||
|     "Flask-SQLAlchemy", | ||||
|     "Flask-WTF", | ||||
|     "Flask-Babel >= 3", | ||||
| @@ -49,6 +50,7 @@ test = [ | ||||
|  | ||||
| [project.urls] | ||||
| "Documentation" = "https://mia-accounting.readthedocs.io" | ||||
| "Change Log" = "https://mia-accounting.readthedocs.io/en/latest/changelog.html" | ||||
| "Repository" = "https://github.com/imacat/mia-accounting" | ||||
| "Bug Tracker" = "https://github.com/imacat/mia-accounting/issues" | ||||
| "Demonstration" = "https://accounting.imacat.idv.tw" | ||||
| @@ -57,6 +59,9 @@ test = [ | ||||
| requires = ["setuptools>=42"] | ||||
| build-backend = "setuptools.build_meta" | ||||
|  | ||||
| [tool.setuptools.dynamic] | ||||
| version = {attr = "accounting.VERSION"} | ||||
|  | ||||
| [tool.setuptools.exclude-package-data] | ||||
| "*" = [ | ||||
|     "babel.cfg", | ||||
|   | ||||
| @@ -24,6 +24,8 @@ from flask_sqlalchemy import SQLAlchemy | ||||
|  | ||||
| from accounting.utils.user import UserUtilityInterface | ||||
|  | ||||
| VERSION: str = "1.5.11" | ||||
| """The package version.""" | ||||
| db: SQLAlchemy = SQLAlchemy() | ||||
| """The database instance.""" | ||||
| data_dir: Path = Path(__file__).parent / "data" | ||||
| @@ -61,8 +63,9 @@ def init_app(app: Flask, user_utils: UserUtilityInterface, | ||||
|     bp.add_app_template_global(default_currency_code, | ||||
|                                "accounting_default_currency_code") | ||||
|  | ||||
|     from .commands import init_db_command | ||||
|     from .commands import init_db_command, titleize_command | ||||
|     app.cli.add_command(init_db_command) | ||||
|     app.cli.add_command(titleize_command) | ||||
|  | ||||
|     from . import locale | ||||
|     locale.init_app(app, bp) | ||||
|   | ||||
| @@ -1,7 +1,7 @@ | ||||
| # The Mia! Accounting Project. | ||||
| # Author: imacat@mail.imacat.idv.tw (imacat), 2023/1/30 | ||||
|  | ||||
| #  Copyright (c) 2023 imacat. | ||||
| #  Copyright (c) 2023-2024 imacat. | ||||
| # | ||||
| #  Licensed under the Apache License, Version 2.0 (the "License"); | ||||
| #  you may not use this file except in compliance with the License. | ||||
| @@ -17,17 +17,17 @@ | ||||
| """The console commands for the account management. | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
| from secrets import randbelow | ||||
| from typing import Any | ||||
|  | ||||
| import click | ||||
| import sqlalchemy as sa | ||||
|  | ||||
| from accounting import db | ||||
| from accounting.models import BaseAccount, Account, AccountL10n | ||||
| from accounting.utils.user import get_user_pk | ||||
| import sqlalchemy as sa | ||||
|  | ||||
| AccountData = tuple[int, str, int, str, str, str, bool] | ||||
| type AccountData = tuple[int, str, int, str, str, str, bool] | ||||
| """The format of the account data, as a list of (ID, base account code, number, | ||||
| English, Traditional Chinese, Simplified Chinese, is-need-offset) tuples.""" | ||||
|  | ||||
| @@ -63,8 +63,8 @@ def init_accounts_command(username: str) -> None: | ||||
|                 existing_id.add(new_id) | ||||
|                 return new_id | ||||
|  | ||||
|     data: list[dict[str, t.Any]] = [] | ||||
|     l10n_data: list[dict[str, t.Any]] = [] | ||||
|     data: list[dict[str, Any]] = [] | ||||
|     l10n_data: list[dict[str, Any]] = [] | ||||
|     for base in bases_to_add: | ||||
|         l10n: dict[str, str] = {x.locale: x.title for x in base.l10n} | ||||
|         account_id: int = get_new_id() | ||||
|   | ||||
| @@ -168,7 +168,9 @@ class AccountReorderForm: | ||||
|         :param base: The base account. | ||||
|         """ | ||||
|         self.base: BaseAccount = base | ||||
|         """The base account.""" | ||||
|         self.is_modified: bool = False | ||||
|         """Whether the order is modified.""" | ||||
|  | ||||
|     def save_order(self) -> None: | ||||
|         """Saves the order of the account. | ||||
|   | ||||
| @@ -24,6 +24,7 @@ import sqlalchemy as sa | ||||
| from accounting import data_dir | ||||
| from accounting import db | ||||
| from accounting.models import BaseAccount, BaseAccountL10n | ||||
| from accounting.utils.title_case import title_case | ||||
|  | ||||
|  | ||||
| def init_base_accounts_command() -> None: | ||||
| @@ -34,7 +35,7 @@ def init_base_accounts_command() -> None: | ||||
|     with open(data_dir / "base_accounts.csv") as fp: | ||||
|         data: list[dict[str, str]] = [x for x in csv.DictReader(fp)] | ||||
|     account_data: list[dict[str, str]] = [{"code": x["code"], | ||||
|                                            "title_l10n": x["title"]} | ||||
|                                            "title_l10n": title_case(x["title"])} | ||||
|                                           for x in data] | ||||
|     locales: list[str] = [x[5:] for x in data[0] if x.startswith("l10n-")] | ||||
|     l10n_data: list[dict[str, str]] = [{"account_code": x["code"], | ||||
|   | ||||
| @@ -26,7 +26,10 @@ from accounting import db | ||||
| from accounting.account import init_accounts_command | ||||
| from accounting.base_account import init_base_accounts_command | ||||
| from accounting.currency import init_currencies_command | ||||
| from accounting.utils.user import has_user | ||||
| from accounting.models import BaseAccount, Account | ||||
| from accounting.utils.title_case import title_case | ||||
| from accounting.utils.user import has_user, get_user_pk | ||||
| import sqlalchemy as sa | ||||
|  | ||||
|  | ||||
| def __validate_username(ctx: click.core.Context, param: click.core.Option, | ||||
| @@ -60,3 +63,32 @@ def init_db_command(username: str) -> None: | ||||
|     init_currencies_command(username) | ||||
|     db.session.commit() | ||||
|     click.echo("Accounting database initialized.") | ||||
|  | ||||
|  | ||||
| @click.command("accounting-titleize") | ||||
| @click.option("-u", "--username", metavar="USERNAME", prompt=True, | ||||
|               help="The username.", callback=__validate_username, | ||||
|               default=lambda: os.getlogin()) | ||||
| @with_appcontext | ||||
| def titleize_command(username: str) -> None: | ||||
|     """Capitalize the account titles.""" | ||||
|     updater_pk: int = get_user_pk(username) | ||||
|     updated: int = 0 | ||||
|     for base in BaseAccount.query: | ||||
|         new_title: str = title_case(base.title_l10n) | ||||
|         if base.title_l10n != new_title: | ||||
|             base.title_l10n = new_title | ||||
|             updated = updated + 1 | ||||
|     for account in Account.query: | ||||
|         if account.title_l10n.lower() == account.base.title_l10n.lower(): | ||||
|             new_title: str = title_case(account.title_l10n) | ||||
|             if account.title_l10n != new_title: | ||||
|                 account.title_l10n = new_title | ||||
|                 account.updated_at = sa.func.now() | ||||
|                 account.updated_by_id = updater_pk | ||||
|                 updated = updated + 1 | ||||
|     if updated == 0: | ||||
|         click.echo("All account titles were already capitalized.") | ||||
|         return | ||||
|     db.session.commit() | ||||
|     click.echo(f"{updated} account titles capitalized.") | ||||
|   | ||||
| @@ -18,7 +18,7 @@ | ||||
|  | ||||
| """ | ||||
| import csv | ||||
| import typing as t | ||||
| from typing import Any | ||||
|  | ||||
| import sqlalchemy as sa | ||||
|  | ||||
| @@ -39,11 +39,11 @@ def init_currencies_command(username: str) -> None: | ||||
|         return | ||||
|  | ||||
|     creator_pk: int = get_user_pk(username) | ||||
|     currency_data: list[dict[str, t.Any]] = [{"code": x["code"], | ||||
|                                               "name_l10n": x["name"], | ||||
|                                               "created_by_id": creator_pk, | ||||
|                                               "updated_by_id": creator_pk} | ||||
|                                              for x in to_add] | ||||
|     currency_data: list[dict[str, Any]] = [{"code": x["code"], | ||||
|                                             "name_l10n": x["name"], | ||||
|                                             "created_by_id": creator_pk, | ||||
|                                             "updated_by_id": creator_pk} | ||||
|                                            for x in to_add] | ||||
|     locales: list[str] = [x[5:] for x in to_add[0] if x.startswith("l10n-")] | ||||
|     l10n_data: list[dict[str, str]] = [{"currency_code": x["code"], | ||||
|                                         "locale": y, | ||||
|   | ||||
| @@ -65,12 +65,12 @@ class IsDebitAccount: | ||||
|         :param message: The error message. | ||||
|         """ | ||||
|         self.__message: str | LazyString = message | ||||
|         """The error message.""" | ||||
|  | ||||
|     def __call__(self, form: FlaskForm, field: StringField) -> None: | ||||
|         if field.data is None: | ||||
|             return | ||||
|         if re.match(r"^(?:[1235689]|7[5678])", field.data) \ | ||||
|                 and not field.data.startswith("3351-") \ | ||||
|                 and not field.data.startswith("3353-"): | ||||
|             return | ||||
|         raise ValidationError(self.__message) | ||||
| @@ -85,12 +85,12 @@ class IsCreditAccount: | ||||
|         :param message: The error message. | ||||
|         """ | ||||
|         self.__message: str | LazyString = message | ||||
|         """The error message.""" | ||||
|  | ||||
|     def __call__(self, form: FlaskForm, field: StringField) -> None: | ||||
|         if field.data is None: | ||||
|             return | ||||
|         if re.match(r"^(?:[123489]|7[1234])", field.data) \ | ||||
|                 and not field.data.startswith("3351-") \ | ||||
|                 and not field.data.startswith("3353-"): | ||||
|             return | ||||
|         raise ValidationError(self.__message) | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The path converters for the journal entry management. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
|  | ||||
| from flask import abort | ||||
| from werkzeug.routing import BaseConverter | ||||
| @@ -37,7 +37,8 @@ class JournalEntryConverter(BaseConverter): | ||||
|         :param value: The journal entry ID. | ||||
|         :return: The corresponding journal entry. | ||||
|         """ | ||||
|         journal_entry: JournalEntry | None = db.session.get(JournalEntry, value) | ||||
|         journal_entry: JournalEntry | None \ | ||||
|             = db.session.get(JournalEntry, value) | ||||
|         if journal_entry is None: | ||||
|             abort(404) | ||||
|         return journal_entry | ||||
| @@ -81,18 +82,18 @@ class DateConverter(BaseConverter): | ||||
|     """The date converter to convert the ISO date from and to the | ||||
|     corresponding date in the routes.""" | ||||
|  | ||||
|     def to_python(self, value: str) -> date: | ||||
|     def to_python(self, value: str) -> dt.date: | ||||
|         """Converts an ISO date to a date. | ||||
|  | ||||
|         :param value: The ISO date. | ||||
|         :return: The corresponding date. | ||||
|         """ | ||||
|         try: | ||||
|             return date.fromisoformat(value) | ||||
|             return dt.date.fromisoformat(value) | ||||
|         except ValueError: | ||||
|             abort(404) | ||||
|  | ||||
|     def to_url(self, value: date) -> str: | ||||
|     def to_url(self, value: dt.date) -> str: | ||||
|         """Converts a date to its ISO date. | ||||
|  | ||||
|         :param value: The date. | ||||
|   | ||||
| @@ -30,7 +30,6 @@ from accounting import db | ||||
| from accounting.forms import CurrencyExists | ||||
| from accounting.locale import lazy_gettext | ||||
| from accounting.models import JournalEntryLineItem | ||||
| from accounting.utils.cast import be | ||||
| from accounting.utils.offset_alias import offset_alias | ||||
| from accounting.utils.strip_text import strip_text | ||||
| from .line_item import LineItemForm, CreditLineItemForm, DebitLineItemForm | ||||
| @@ -75,8 +74,8 @@ class KeepCurrencyWhenHavingOffset: | ||||
|         offset: sa.Alias = offset_alias() | ||||
|         original_line_items: list[JournalEntryLineItem]\ | ||||
|             = JournalEntryLineItem.query\ | ||||
|             .join(offset, be(JournalEntryLineItem.id | ||||
|                              == offset.c.original_line_item_id), | ||||
|             .join(offset, | ||||
|                   JournalEntryLineItem.id == offset.c.original_line_item_id, | ||||
|                   isouter=True)\ | ||||
|             .filter(JournalEntryLineItem.id | ||||
|                     .in_({x.id.data for x in form.line_items | ||||
|   | ||||
| @@ -1,7 +1,7 @@ | ||||
| # The Mia! Accounting Project. | ||||
| # Author: imacat@mail.imacat.idv.tw (imacat), 2023/2/18 | ||||
|  | ||||
| #  Copyright (c) 2023 imacat. | ||||
| #  Copyright (c) 2023-2024 imacat. | ||||
| # | ||||
| #  Licensed under the Apache License, Version 2.0 (the "License"); | ||||
| #  you may not use this file except in compliance with the License. | ||||
| @@ -18,8 +18,8 @@ | ||||
|  | ||||
| """ | ||||
| import datetime as dt | ||||
| import typing as t | ||||
| from abc import ABC, abstractmethod | ||||
| from typing import Type | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| from flask_babel import LazyString | ||||
| @@ -29,13 +29,13 @@ from wtforms import DateField, FieldList, FormField, TextAreaField, \ | ||||
| from wtforms.validators import DataRequired, ValidationError | ||||
|  | ||||
| from accounting import db | ||||
| from accounting.journal_entry.utils.account_option import AccountOption | ||||
| from accounting.journal_entry.utils.description_editor import DescriptionEditor | ||||
| from accounting.journal_entry.utils.original_line_items import \ | ||||
|     get_selectable_original_line_items | ||||
| from accounting.locale import lazy_gettext | ||||
| from accounting.models import JournalEntry, Account, JournalEntryLineItem, \ | ||||
|     JournalEntryCurrency | ||||
| from accounting.journal_entry.utils.account_option import AccountOption | ||||
| from accounting.journal_entry.utils.original_line_items import \ | ||||
|     get_selectable_original_line_items | ||||
| from accounting.journal_entry.utils.description_editor import DescriptionEditor | ||||
| from accounting.utils.random_id import new_id | ||||
| from accounting.utils.strip_text import strip_multiline_text | ||||
| from accounting.utils.user import get_current_user_pk | ||||
| @@ -123,7 +123,7 @@ class JournalEntryForm(FlaskForm): | ||||
|         super().__init__(*args, **kwargs) | ||||
|         self.is_modified: bool = False | ||||
|         """Whether the journal entry is modified during populate_obj().""" | ||||
|         self.collector: t.Type[LineItemCollector] = LineItemCollector | ||||
|         self.collector: Type[LineItemCollector] = LineItemCollector | ||||
|         """The line item collector.  The default is the base abstract | ||||
|         collector only to provide the correct type.  The subclass forms should | ||||
|         provide their own collectors.""" | ||||
| @@ -151,11 +151,10 @@ class JournalEntryForm(FlaskForm): | ||||
|         is_new: bool = obj.id is None | ||||
|         if is_new: | ||||
|             obj.id = new_id(JournalEntry) | ||||
|         self.date: DateField | ||||
|         self.__set_date(obj, self.date.data) | ||||
|         obj.note = self.note.data | ||||
|  | ||||
|         collector_cls: t.Type[LineItemCollector] = self.collector | ||||
|         collector_cls: Type[LineItemCollector] = self.collector | ||||
|         collector: collector_cls = collector_cls(self, obj) | ||||
|         collector.collect() | ||||
|  | ||||
| @@ -309,11 +308,7 @@ class JournalEntryForm(FlaskForm): | ||||
|         return db.session.scalar(select) | ||||
|  | ||||
|  | ||||
| T = t.TypeVar("T", bound=JournalEntryForm) | ||||
| """A journal entry form variant.""" | ||||
|  | ||||
|  | ||||
| class LineItemCollector(t.Generic[T], ABC): | ||||
| class LineItemCollector[T: JournalEntryForm](ABC): | ||||
|     """The line item collector.""" | ||||
|  | ||||
|     def __init__(self, form: T, obj: JournalEntry): | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The line item sub-forms for the journal entry management. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| @@ -33,7 +33,6 @@ from accounting.forms import ACCOUNT_REQUIRED, AccountExists, IsDebitAccount, \ | ||||
| from accounting.locale import lazy_gettext | ||||
| from accounting.models import Account, JournalEntry, JournalEntryLineItem | ||||
| from accounting.template_filters import format_amount | ||||
| from accounting.utils.cast import be | ||||
| from accounting.utils.random_id import new_id | ||||
| from accounting.utils.strip_text import strip_text | ||||
| from accounting.utils.user import get_current_user_pk | ||||
| @@ -198,13 +197,13 @@ class NotExceedingOriginalLineItemNetBalance: | ||||
|             existing_line_item_id \ | ||||
|                 = {x.id for x in form.journal_entry_form.obj.line_items} | ||||
|         offset_total_func: sa.Function = sa.func.sum(sa.case( | ||||
|             (be(JournalEntryLineItem.is_debit == is_debit), | ||||
|             (JournalEntryLineItem.is_debit == is_debit, | ||||
|              JournalEntryLineItem.amount), | ||||
|             else_=-JournalEntryLineItem.amount)) | ||||
|         offset_total_but_form: Decimal | None = db.session.scalar( | ||||
|             sa.select(offset_total_func) | ||||
|             .filter(be(JournalEntryLineItem.original_line_item_id | ||||
|                        == original_line_item.id), | ||||
|             .filter(JournalEntryLineItem.original_line_item_id | ||||
|                     == original_line_item.id, | ||||
|                     JournalEntryLineItem.id.not_in(existing_line_item_id))) | ||||
|         if offset_total_but_form is None: | ||||
|             offset_total_but_form = Decimal("0") | ||||
| @@ -232,8 +231,7 @@ class NotLessThanOffsetTotal: | ||||
|             (JournalEntryLineItem.is_debit != is_debit, | ||||
|              JournalEntryLineItem.amount), | ||||
|             else_=-JournalEntryLineItem.amount)))\ | ||||
|             .filter(be(JournalEntryLineItem.original_line_item_id | ||||
|                        == form.id.data)) | ||||
|             .filter(JournalEntryLineItem.original_line_item_id == form.id.data) | ||||
|         offset_total: Decimal | None = db.session.scalar(select_offset_total) | ||||
|         if offset_total is not None and field.data < offset_total: | ||||
|             raise ValidationError(lazy_gettext( | ||||
| @@ -309,7 +307,7 @@ class LineItemForm(FlaskForm): | ||||
|         return getattr(self, "____original_line_item") | ||||
|  | ||||
|     @property | ||||
|     def original_line_item_date(self) -> date | None: | ||||
|     def original_line_item_date(self) -> dt.date | None: | ||||
|         """Returns the text representation of the original line item. | ||||
|  | ||||
|         :return: The text representation of the original line item. | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The reorder forms for the journal entry management. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| from flask import request | ||||
| @@ -26,17 +26,15 @@ from accounting import db | ||||
| from accounting.models import JournalEntry | ||||
|  | ||||
|  | ||||
| def sort_journal_entries_in(journal_entry_date: date, | ||||
|                             exclude: int | None = None) -> None: | ||||
| def sort_journal_entries_in(date: dt.date, exclude: int | None = None) -> None: | ||||
|     """Sorts the journal entries under a date after changing the date or | ||||
|     deleting a journal entry. | ||||
|  | ||||
|     :param journal_entry_date: The date of the journal entry. | ||||
|     :param date: The date of the journal entry. | ||||
|     :param exclude: The journal entry ID to exclude. | ||||
|     :return: None. | ||||
|     """ | ||||
|     conditions: list[sa.BinaryExpression] \ | ||||
|         = [JournalEntry.date == journal_entry_date] | ||||
|     conditions: list[sa.BinaryExpression] = [JournalEntry.date == date] | ||||
|     if exclude is not None: | ||||
|         conditions.append(JournalEntry.id != exclude) | ||||
|     journal_entries: list[JournalEntry] = JournalEntry.query\ | ||||
| @@ -50,13 +48,15 @@ def sort_journal_entries_in(journal_entry_date: date, | ||||
| class JournalEntryReorderForm: | ||||
|     """The form to reorder the journal entries.""" | ||||
|  | ||||
|     def __init__(self, journal_entry_date: date): | ||||
|     def __init__(self, date: dt.date): | ||||
|         """Constructs the form to reorder the journal entries in a day. | ||||
|  | ||||
|         :param journal_entry_date: The date. | ||||
|         :param date: The date. | ||||
|         """ | ||||
|         self.date: date = journal_entry_date | ||||
|         self.date: dt.date = date | ||||
|         """The date.""" | ||||
|         self.is_modified: bool = False | ||||
|         """Whether the order is modified.""" | ||||
|  | ||||
|     def save_order(self) -> None: | ||||
|         """Saves the order of the account. | ||||
|   | ||||
| @@ -18,7 +18,7 @@ | ||||
|  | ||||
| """ | ||||
| import re | ||||
| import typing as t | ||||
| from typing import Literal | ||||
|  | ||||
| import sqlalchemy as sa | ||||
|  | ||||
| @@ -124,12 +124,12 @@ class DescriptionTag: | ||||
| class DescriptionType: | ||||
|     """A description type""" | ||||
|  | ||||
|     def __init__(self, type_id: t.Literal["general", "travel", "bus"]): | ||||
|     def __init__(self, type_id: Literal["general", "travel", "bus"]): | ||||
|         """Constructs a description type. | ||||
|  | ||||
|         :param type_id: The type ID, either "general", "travel", or "bus". | ||||
|         """ | ||||
|         self.id: t.Literal["general", "travel", "bus"] = type_id | ||||
|         self.id: Literal["general", "travel", "bus"] = type_id | ||||
|         """The type ID.""" | ||||
|         self.__tag_dict: dict[str, DescriptionTag] = {} | ||||
|         """A dictionary from the tag name to their corresponding tag.""" | ||||
| @@ -166,8 +166,11 @@ class DescriptionRecurring: | ||||
|         :param account: The account. | ||||
|         """ | ||||
|         self.name: str = name | ||||
|         """The name.""" | ||||
|         self.account: DescriptionAccount = DescriptionAccount(account, 0) | ||||
|         """The account.""" | ||||
|         self.description_template: str = description_template | ||||
|         """The description template.""" | ||||
|  | ||||
|     @property | ||||
|     def account_codes(self) -> list[str]: | ||||
| @@ -181,12 +184,12 @@ class DescriptionRecurring: | ||||
| class DescriptionDebitCredit: | ||||
|     """The description on debit or credit.""" | ||||
|  | ||||
|     def __init__(self, debit_credit: t.Literal["debit", "credit"]): | ||||
|     def __init__(self, debit_credit: Literal["debit", "credit"]): | ||||
|         """Constructs the description on debit or credit. | ||||
|  | ||||
|         :param debit_credit: Either "debit" or "credit". | ||||
|         """ | ||||
|         self.debit_credit: t.Literal["debit", "credit"] = debit_credit | ||||
|         self.debit_credit: Literal["debit", "credit"] = debit_credit | ||||
|         """Either debit or credit.""" | ||||
|         self.general: DescriptionType = DescriptionType("general") | ||||
|         """The general tags.""" | ||||
| @@ -194,14 +197,14 @@ class DescriptionDebitCredit: | ||||
|         """The travel tags.""" | ||||
|         self.bus: DescriptionType = DescriptionType("bus") | ||||
|         """The bus tags.""" | ||||
|         self.__type_dict: dict[t.Literal["general", "travel", "bus"], | ||||
|         self.__type_dict: dict[Literal["general", "travel", "bus"], | ||||
|                                DescriptionType] \ | ||||
|             = {x.id: x for x in {self.general, self.travel, self.bus}} | ||||
|         """A dictionary from the type ID to the corresponding tags.""" | ||||
|         self.recurring: list[DescriptionRecurring] = [] | ||||
|         """The recurring transactions.""" | ||||
|  | ||||
|     def add_tag(self, tag_type: t.Literal["general", "travel", "bus"], | ||||
|     def add_tag(self, tag_type: Literal["general", "travel", "bus"], | ||||
|                 name: str, account: Account, freq: int) -> None: | ||||
|         """Adds a tag. | ||||
|  | ||||
| @@ -278,7 +281,7 @@ class DescriptionEditor: | ||||
|         accounts: dict[int, Account] \ | ||||
|             = {x.id: x for x in Account.query | ||||
|                .filter(Account.id.in_({x.account_id for x in result})).all()} | ||||
|         debit_credit_dict: dict[t.Literal["debit", "credit"], | ||||
|         debit_credit_dict: dict[Literal["debit", "credit"], | ||||
|                                 DescriptionDebitCredit] \ | ||||
|             = {x.debit_credit: x for x in {self.debit, self.credit}} | ||||
|         for row in result: | ||||
|   | ||||
| @@ -17,19 +17,19 @@ | ||||
| """The operators for different journal entry types. | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
| from abc import ABC, abstractmethod | ||||
| from typing import Type | ||||
|  | ||||
| from flask import render_template, request, abort | ||||
| from flask_wtf import FlaskForm | ||||
|  | ||||
| from accounting.models import JournalEntry | ||||
| from accounting.template_globals import default_currency_code | ||||
| from accounting.utils.journal_entry_types import JournalEntryType | ||||
| from accounting.journal_entry.forms import JournalEntryForm, \ | ||||
|     CashReceiptJournalEntryForm, CashDisbursementJournalEntryForm, \ | ||||
|     TransferJournalEntryForm | ||||
| from accounting.journal_entry.forms.line_item import LineItemForm | ||||
| from accounting.models import JournalEntry | ||||
| from accounting.template_globals import default_currency_code | ||||
| from accounting.utils.journal_entry_types import JournalEntryType | ||||
|  | ||||
|  | ||||
| class JournalEntryOperator(ABC): | ||||
| @@ -39,7 +39,7 @@ class JournalEntryOperator(ABC): | ||||
|  | ||||
|     @property | ||||
|     @abstractmethod | ||||
|     def form(self) -> t.Type[JournalEntryForm]: | ||||
|     def form(self) -> Type[JournalEntryForm]: | ||||
|         """Returns the form class. | ||||
|  | ||||
|         :return: The form class. | ||||
| @@ -100,7 +100,7 @@ class CashReceiptJournalEntry(JournalEntryOperator): | ||||
|     """The order when checking the journal entry operator.""" | ||||
|  | ||||
|     @property | ||||
|     def form(self) -> t.Type[JournalEntryForm]: | ||||
|     def form(self) -> Type[JournalEntryForm]: | ||||
|         """Returns the form class. | ||||
|  | ||||
|         :return: The form class. | ||||
| @@ -170,7 +170,7 @@ class CashDisbursementJournalEntry(JournalEntryOperator): | ||||
|     """The order when checking the journal entry operator.""" | ||||
|  | ||||
|     @property | ||||
|     def form(self) -> t.Type[JournalEntryForm]: | ||||
|     def form(self) -> Type[JournalEntryForm]: | ||||
|         """Returns the form class. | ||||
|  | ||||
|         :return: The form class. | ||||
| @@ -243,7 +243,7 @@ class TransferJournalEntry(JournalEntryOperator): | ||||
|     """The order when checking the journal entry operator.""" | ||||
|  | ||||
|     @property | ||||
|     def form(self) -> t.Type[JournalEntryForm]: | ||||
|     def form(self) -> Type[JournalEntryForm]: | ||||
|         """Returns the form class. | ||||
|  | ||||
|         :return: The form class. | ||||
|   | ||||
| @@ -24,7 +24,6 @@ from sqlalchemy.orm import selectinload | ||||
|  | ||||
| from accounting import db | ||||
| from accounting.models import Account, JournalEntry, JournalEntryLineItem | ||||
| from accounting.utils.cast import be | ||||
| from accounting.utils.offset_alias import offset_alias | ||||
|  | ||||
|  | ||||
| @@ -45,8 +44,7 @@ def get_selectable_original_line_items( | ||||
|     offset: sa.Alias = offset_alias() | ||||
|     net_balance: sa.Label = (JournalEntryLineItem.amount + sa.func.sum(sa.case( | ||||
|         (offset.c.id.in_(line_item_id_on_form), 0), | ||||
|         (be(offset.c.is_debit == JournalEntryLineItem.is_debit), | ||||
|          offset.c.amount), | ||||
|         (offset.c.is_debit == JournalEntryLineItem.is_debit, offset.c.amount), | ||||
|         else_=-offset.c.amount))).label("net_balance") | ||||
|     conditions: list[sa.BinaryExpression] = [Account.is_need_offset] | ||||
|     sub_conditions: list[sa.BinaryExpression] = [] | ||||
| @@ -60,8 +58,8 @@ def get_selectable_original_line_items( | ||||
|     select_net_balances: sa.Select \ | ||||
|         = sa.select(JournalEntryLineItem.id, net_balance)\ | ||||
|         .join(Account)\ | ||||
|         .join(offset, be(JournalEntryLineItem.id | ||||
|                          == offset.c.original_line_item_id), | ||||
|         .join(offset, | ||||
|               JournalEntryLineItem.id == offset.c.original_line_item_id, | ||||
|               isouter=True)\ | ||||
|         .filter(*conditions)\ | ||||
|         .group_by(JournalEntryLineItem.id)\ | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The views for the journal entry management. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from urllib.parse import parse_qsl, urlencode | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| @@ -30,9 +30,9 @@ from accounting.locale import lazy_gettext | ||||
| from accounting.models import JournalEntry | ||||
| from accounting.utils.cast import s | ||||
| from accounting.utils.flash_errors import flash_form_errors | ||||
| from accounting.utils.journal_entry_types import JournalEntryType | ||||
| from accounting.utils.next_uri import inherit_next, or_next | ||||
| from accounting.utils.permission import has_permission, can_view, can_edit | ||||
| from accounting.utils.journal_entry_types import JournalEntryType | ||||
| from accounting.utils.user import get_current_user_pk | ||||
| from .forms import sort_journal_entries_in, JournalEntryReorderForm | ||||
| from .template_filters import with_type, to_transfer, format_amount_input, \ | ||||
| @@ -67,7 +67,7 @@ def show_add_journal_entry_form(journal_entry_type: JournalEntryType) -> str: | ||||
|         form.validate() | ||||
|     else: | ||||
|         form = journal_entry_op.form() | ||||
|         form.date.data = date.today() | ||||
|         form.date.data = dt.date.today() | ||||
|     return journal_entry_op.render_create_template(form) | ||||
|  | ||||
|  | ||||
| @@ -186,31 +186,31 @@ def delete_journal_entry(journal_entry: JournalEntry) -> redirect: | ||||
|     return redirect(or_next(__get_default_page_uri())) | ||||
|  | ||||
|  | ||||
| @bp.get("dates/<date:journal_entry_date>", endpoint="order") | ||||
| @bp.get("dates/<date:date>", endpoint="order") | ||||
| @has_permission(can_view) | ||||
| def show_journal_entry_order(journal_entry_date: date) -> str: | ||||
| def show_journal_entry_order(date: dt.date) -> str: | ||||
|     """Shows the order of the journal entries in a same date. | ||||
|  | ||||
|     :param journal_entry_date: The date. | ||||
|     :param date: The date. | ||||
|     :return: The order of the journal entries in the date. | ||||
|     """ | ||||
|     journal_entries: list[JournalEntry] = JournalEntry.query \ | ||||
|         .filter(JournalEntry.date == journal_entry_date) \ | ||||
|         .filter(JournalEntry.date == date) \ | ||||
|         .order_by(JournalEntry.no).all() | ||||
|     return render_template("accounting/journal-entry/order.html", | ||||
|                            date=journal_entry_date, list=journal_entries) | ||||
|                            date=date, list=journal_entries) | ||||
|  | ||||
|  | ||||
| @bp.post("dates/<date:journal_entry_date>", endpoint="sort") | ||||
| @bp.post("dates/<date:date>", endpoint="sort") | ||||
| @has_permission(can_edit) | ||||
| def sort_journal_entries(journal_entry_date: date) -> redirect: | ||||
| def sort_journal_entries(date: dt.date) -> redirect: | ||||
|     """Reorders the journal entries in a date. | ||||
|  | ||||
|     :param journal_entry_date: The date. | ||||
|     :param date: The date. | ||||
|     :return: The redirection to the incoming account or the account list.  The | ||||
|         reordering operation does not fail. | ||||
|     """ | ||||
|     form: JournalEntryReorderForm = JournalEntryReorderForm(journal_entry_date) | ||||
|     form: JournalEntryReorderForm = JournalEntryReorderForm(date) | ||||
|     form.save_order() | ||||
|     if not form.is_modified: | ||||
|         flash(s(lazy_gettext("The order was not modified.")), "success") | ||||
|   | ||||
| @@ -25,8 +25,10 @@ from flask_babel import LazyString, Domain | ||||
| from flask_babel_js import JAVASCRIPT, c2js | ||||
|  | ||||
| translation_dir: Path = Path(__file__).parent / "translations" | ||||
| """The directory of the translation files.""" | ||||
| domain: Domain = Domain(translation_directories=[translation_dir], | ||||
|                         domain="accounting") | ||||
| """The message domain.""" | ||||
|  | ||||
|  | ||||
| def gettext(string, **variables) -> str: | ||||
| @@ -120,6 +122,5 @@ def init_app(app: Flask, bp: Blueprint) -> None: | ||||
|     :param bp: The blueprint of the accounting application. | ||||
|     :return: None. | ||||
|     """ | ||||
|     bp.add_url_rule("/_jstrans.js", "babel_catalog", | ||||
|                     __babel_js_catalog_view) | ||||
|     bp.add_url_rule("/_jstrans.js", "babel_catalog", __babel_js_catalog_view) | ||||
|     app.jinja_env.globals["A_"] = domain.gettext | ||||
|   | ||||
| @@ -19,14 +19,16 @@ | ||||
| """ | ||||
| from __future__ import annotations | ||||
|  | ||||
| import datetime as dt | ||||
| import re | ||||
| import typing as t | ||||
| from decimal import Decimal | ||||
| from typing import Type, Self | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| from babel import Locale | ||||
| from flask_babel import get_locale, get_babel | ||||
| from sqlalchemy import text | ||||
| from sqlalchemy.orm import Mapped, mapped_column | ||||
|  | ||||
| from accounting import db | ||||
| from accounting.locale import gettext | ||||
| @@ -37,14 +39,14 @@ class BaseAccount(db.Model): | ||||
|     """A base account.""" | ||||
|     __tablename__ = "accounting_base_accounts" | ||||
|     """The table name.""" | ||||
|     code = db.Column(db.String, nullable=False, primary_key=True) | ||||
|     """The code.""" | ||||
|     title_l10n = db.Column("title", db.String, nullable=False) | ||||
|     code: Mapped[str] = mapped_column(primary_key=True) | ||||
|     """The account code.""" | ||||
|     title_l10n: Mapped[str] = mapped_column("title") | ||||
|     """The title.""" | ||||
|     l10n = db.relationship("BaseAccountL10n", back_populates="account", | ||||
|                            lazy=False) | ||||
|     l10n: Mapped[list[BaseAccountL10n]] \ | ||||
|         = db.relationship(back_populates="account", lazy=False) | ||||
|     """The localized titles.""" | ||||
|     accounts = db.relationship("Account", back_populates="base") | ||||
|     accounts: Mapped[list[Account]] = db.relationship(back_populates="base") | ||||
|     """The descendant accounts under the base account.""" | ||||
|  | ||||
|     def __str__(self) -> str: | ||||
| @@ -52,7 +54,7 @@ class BaseAccount(db.Model): | ||||
|  | ||||
|         :return: The string representation of the base account. | ||||
|         """ | ||||
|         return f"{self.code} {self.title.title()}" | ||||
|         return f"{self.code} {self.title}" | ||||
|  | ||||
|     @property | ||||
|     def title(self) -> str: | ||||
| @@ -81,17 +83,16 @@ class BaseAccountL10n(db.Model): | ||||
|     """A localized base account title.""" | ||||
|     __tablename__ = "accounting_base_accounts_l10n" | ||||
|     """The table name.""" | ||||
|     account_code = db.Column(db.String, | ||||
|                              db.ForeignKey(BaseAccount.code, | ||||
|                                            onupdate="CASCADE", | ||||
|                                            ondelete="CASCADE"), | ||||
|                              nullable=False, primary_key=True) | ||||
|     """The code of the account.""" | ||||
|     account = db.relationship(BaseAccount, back_populates="l10n") | ||||
|     account_code: Mapped[str] \ | ||||
|         = mapped_column(db.ForeignKey(BaseAccount.code, onupdate="CASCADE", | ||||
|                                       ondelete="CASCADE"), | ||||
|                         primary_key=True) | ||||
|     """The account code.""" | ||||
|     account: Mapped[BaseAccount] = db.relationship(back_populates="l10n") | ||||
|     """The account.""" | ||||
|     locale = db.Column(db.String, nullable=False, primary_key=True) | ||||
|     locale: Mapped[str] = mapped_column(primary_key=True) | ||||
|     """The locale.""" | ||||
|     title = db.Column(db.String, nullable=False) | ||||
|     title: Mapped[str] | ||||
|     """The localized title.""" | ||||
|  | ||||
|  | ||||
| @@ -99,47 +100,43 @@ class Account(db.Model): | ||||
|     """An account.""" | ||||
|     __tablename__ = "accounting_accounts" | ||||
|     """The table name.""" | ||||
|     id = db.Column(db.Integer, nullable=False, primary_key=True, | ||||
|                    autoincrement=False) | ||||
|     id: Mapped[int] = mapped_column(primary_key=True, autoincrement=False) | ||||
|     """The account ID.""" | ||||
|     base_code = db.Column(db.String, | ||||
|                           db.ForeignKey(BaseAccount.code, onupdate="CASCADE", | ||||
|                                         ondelete="CASCADE"), | ||||
|                           nullable=False) | ||||
|     base_code: Mapped[str] \ | ||||
|         = mapped_column(db.ForeignKey(BaseAccount.code, onupdate="CASCADE", | ||||
|                                       ondelete="CASCADE")) | ||||
|     """The code of the base account.""" | ||||
|     base = db.relationship(BaseAccount, back_populates="accounts") | ||||
|     base: Mapped[BaseAccount] = db.relationship(back_populates="accounts") | ||||
|     """The base account.""" | ||||
|     no = db.Column(db.Integer, nullable=False, default=text("1")) | ||||
|     no: Mapped[int] = mapped_column(default=text("1")) | ||||
|     """The account number under the base account.""" | ||||
|     title_l10n = db.Column("title", db.String, nullable=False) | ||||
|     title_l10n: Mapped[str] = mapped_column("title") | ||||
|     """The title.""" | ||||
|     is_need_offset = db.Column(db.Boolean, nullable=False, default=False) | ||||
|     is_need_offset: Mapped[bool] = mapped_column(default=False) | ||||
|     """Whether the journal entry line items of this account need offset.""" | ||||
|     created_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of creation.""" | ||||
|     created_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the creator.""" | ||||
|     created_by = db.relationship(user_cls, foreign_keys=created_by_id) | ||||
|     """The creator.""" | ||||
|     updated_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of last update.""" | ||||
|     updated_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the updator.""" | ||||
|     updated_by = db.relationship(user_cls, foreign_keys=updated_by_id) | ||||
|     """The updator.""" | ||||
|     l10n = db.relationship("AccountL10n", back_populates="account", | ||||
|                            lazy=False) | ||||
|     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 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 last user who updated the record.""" | ||||
|     l10n: Mapped[list[AccountL10n]] \ | ||||
|         = db.relationship(back_populates="account", lazy=False) | ||||
|     """The localized titles.""" | ||||
|     line_items = db.relationship("JournalEntryLineItem", | ||||
|                                  back_populates="account") | ||||
|     line_items: Mapped[list[JournalEntryLineItem]] \ | ||||
|         = db.relationship(back_populates="account") | ||||
|     """The journal entry line items.""" | ||||
|  | ||||
|     CASH_CODE: str = "1111-001" | ||||
| @@ -154,7 +151,7 @@ class Account(db.Model): | ||||
|  | ||||
|         :return: The string representation of this account. | ||||
|         """ | ||||
|         return f"{self.base_code}-{self.no:03d} {self.title.title()}" | ||||
|         return f"{self.base_code}-{self.no:03d} {self.title}" | ||||
|  | ||||
|     @property | ||||
|     def code(self) -> str: | ||||
| @@ -185,6 +182,8 @@ class Account(db.Model): | ||||
|         :param value: The new title. | ||||
|         :return: None. | ||||
|         """ | ||||
|         if self.title == value: | ||||
|             return | ||||
|         if self.title_l10n is None: | ||||
|             self.title_l10n = value | ||||
|             return | ||||
| @@ -225,13 +224,13 @@ class Account(db.Model): | ||||
|         return getattr(self, "__count") | ||||
|  | ||||
|     @count.setter | ||||
|     def count(self, count: int) -> None: | ||||
|     def count(self, value: int) -> None: | ||||
|         """Sets the number of items in the account. | ||||
|  | ||||
|         :param count: The number of items in the account. | ||||
|         :param value: The number of items in the account. | ||||
|         :return: None. | ||||
|         """ | ||||
|         setattr(self, "__count", count) | ||||
|         setattr(self, "__count", value) | ||||
|  | ||||
|     @property | ||||
|     def query_values(self) -> list[str]: | ||||
| @@ -270,11 +269,11 @@ class Account(db.Model): | ||||
|         :return: None. | ||||
|         """ | ||||
|         AccountL10n.query.filter(AccountL10n.account == self).delete() | ||||
|         cls: t.Type[t.Self] = self.__class__ | ||||
|         cls: Type[Self] = self.__class__ | ||||
|         cls.query.filter(cls.id == self.id).delete() | ||||
|  | ||||
|     @classmethod | ||||
|     def find_by_code(cls, code: str) -> t.Self | None: | ||||
|     def find_by_code(cls, code: str) -> Self | None: | ||||
|         """Finds an account by its code. | ||||
|  | ||||
|         :param code: The code. | ||||
| @@ -287,7 +286,7 @@ class Account(db.Model): | ||||
|                                 cls.no == int(m.group(2))).first() | ||||
|  | ||||
|     @classmethod | ||||
|     def selectable_debit(cls) -> list[t.Self]: | ||||
|     def selectable_debit(cls) -> list[Self]: | ||||
|         """Returns the selectable debit accounts. | ||||
|         Payable line items can not start from debit. | ||||
|  | ||||
| @@ -305,12 +304,11 @@ class Account(db.Model): | ||||
|                                        cls.base_code.startswith("78"), | ||||
|                                        cls.base_code.startswith("8"), | ||||
|                                        cls.base_code.startswith("9")), | ||||
|                                 cls.base_code != "3351", | ||||
|                                 cls.base_code != "3353")\ | ||||
|             .order_by(cls.base_code, cls.no).all() | ||||
|  | ||||
|     @classmethod | ||||
|     def selectable_credit(cls) -> list[t.Self]: | ||||
|     def selectable_credit(cls) -> list[Self]: | ||||
|         """Returns the selectable debit accounts. | ||||
|         Receivable line items can not start from credit. | ||||
|  | ||||
| @@ -327,12 +325,11 @@ class Account(db.Model): | ||||
|                                        cls.base_code.startswith("74"), | ||||
|                                        cls.base_code.startswith("8"), | ||||
|                                        cls.base_code.startswith("9")), | ||||
|                                 cls.base_code != "3351", | ||||
|                                 cls.base_code != "3353")\ | ||||
|             .order_by(cls.base_code, cls.no).all() | ||||
|  | ||||
|     @classmethod | ||||
|     def cash(cls) -> t.Self: | ||||
|     def cash(cls) -> Self: | ||||
|         """Returns the cash account. | ||||
|  | ||||
|         :return: The cash account | ||||
| @@ -340,7 +337,7 @@ class Account(db.Model): | ||||
|         return cls.find_by_code(cls.CASH_CODE) | ||||
|  | ||||
|     @classmethod | ||||
|     def accumulated_change(cls) -> t.Self: | ||||
|     def accumulated_change(cls) -> Self: | ||||
|         """Returns the accumulated-change account. | ||||
|  | ||||
|         :return: The accumulated-change account | ||||
| @@ -352,16 +349,16 @@ class AccountL10n(db.Model): | ||||
|     """A localized account title.""" | ||||
|     __tablename__ = "accounting_accounts_l10n" | ||||
|     """The table name.""" | ||||
|     account_id = db.Column(db.Integer, | ||||
|                            db.ForeignKey(Account.id, onupdate="CASCADE", | ||||
|                                          ondelete="CASCADE"), | ||||
|                            nullable=False, primary_key=True) | ||||
|     account_id: Mapped[int] \ | ||||
|         = mapped_column(db.ForeignKey(Account.id, onupdate="CASCADE", | ||||
|                                       ondelete="CASCADE"), | ||||
|                         primary_key=True) | ||||
|     """The account ID.""" | ||||
|     account = db.relationship(Account, back_populates="l10n") | ||||
|     account: Mapped[Account] = db.relationship(back_populates="l10n") | ||||
|     """The account.""" | ||||
|     locale = db.Column(db.String, nullable=False, primary_key=True) | ||||
|     locale: Mapped[str] = mapped_column(primary_key=True) | ||||
|     """The locale.""" | ||||
|     title = db.Column(db.String, nullable=False) | ||||
|     title: Mapped[str] | ||||
|     """The localized title.""" | ||||
|  | ||||
|  | ||||
| @@ -369,35 +366,34 @@ class Currency(db.Model): | ||||
|     """A currency.""" | ||||
|     __tablename__ = "accounting_currencies" | ||||
|     """The table name.""" | ||||
|     code = db.Column(db.String, nullable=False, primary_key=True) | ||||
|     """The code.""" | ||||
|     name_l10n = db.Column("name", db.String, nullable=False) | ||||
|     """The name.""" | ||||
|     created_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of creation.""" | ||||
|     created_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the creator.""" | ||||
|     created_by = db.relationship(user_cls, foreign_keys=created_by_id) | ||||
|     """The creator.""" | ||||
|     updated_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of last update.""" | ||||
|     updated_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the updator.""" | ||||
|     updated_by = db.relationship(user_cls, foreign_keys=updated_by_id) | ||||
|     """The updator.""" | ||||
|     l10n = db.relationship("CurrencyL10n", back_populates="currency", | ||||
|                            lazy=False) | ||||
|     code: Mapped[str] = mapped_column(primary_key=True) | ||||
|     """The currency code.""" | ||||
|     name_l10n: Mapped[str] = mapped_column("name") | ||||
|     """The currency name.""" | ||||
|     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 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 last user who updated the record.""" | ||||
|     l10n: Mapped[list[CurrencyL10n]] \ | ||||
|         = db.relationship(back_populates="currency", lazy=False) | ||||
|     """The localized names.""" | ||||
|     line_items = db.relationship("JournalEntryLineItem", | ||||
|                                  back_populates="currency") | ||||
|     line_items: Mapped[list[JournalEntryLineItem]] \ | ||||
|         = db.relationship(back_populates="currency") | ||||
|     """The journal entry line items.""" | ||||
|  | ||||
|     def __str__(self) -> str: | ||||
| @@ -428,6 +424,8 @@ 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 | ||||
| @@ -471,7 +469,7 @@ 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() | ||||
|  | ||||
|  | ||||
| @@ -479,16 +477,16 @@ class CurrencyL10n(db.Model): | ||||
|     """A localized currency name.""" | ||||
|     __tablename__ = "accounting_currencies_l10n" | ||||
|     """The table name.""" | ||||
|     currency_code = db.Column(db.String, | ||||
|                               db.ForeignKey(Currency.code, onupdate="CASCADE", | ||||
|                                             ondelete="CASCADE"), | ||||
|                               nullable=False, primary_key=True) | ||||
|     currency_code: Mapped[str] \ | ||||
|         = mapped_column(db.ForeignKey(Currency.code, onupdate="CASCADE", | ||||
|                                       ondelete="CASCADE"), | ||||
|                         primary_key=True) | ||||
|     """The currency code.""" | ||||
|     currency = db.relationship(Currency, back_populates="l10n") | ||||
|     currency: Mapped[Currency] = db.relationship(back_populates="l10n") | ||||
|     """The currency.""" | ||||
|     locale = db.Column(db.String, nullable=False, primary_key=True) | ||||
|     locale: Mapped[str] = mapped_column(primary_key=True) | ||||
|     """The locale.""" | ||||
|     name = db.Column(db.String, nullable=False) | ||||
|     name: Mapped[str] | ||||
|     """The localized name.""" | ||||
|  | ||||
|  | ||||
| @@ -539,37 +537,34 @@ class JournalEntry(db.Model): | ||||
|     """A journal entry.""" | ||||
|     __tablename__ = "accounting_journal_entries" | ||||
|     """The table name.""" | ||||
|     id = db.Column(db.Integer, nullable=False, primary_key=True, | ||||
|                    autoincrement=False) | ||||
|     id: Mapped[int] = mapped_column(primary_key=True, autoincrement=False) | ||||
|     """The journal entry ID.""" | ||||
|     date = db.Column(db.Date, nullable=False) | ||||
|     date: Mapped[dt.date] | ||||
|     """The date.""" | ||||
|     no = db.Column(db.Integer, nullable=False, default=text("1")) | ||||
|     """The account number under the date.""" | ||||
|     note = db.Column(db.String) | ||||
|     no: Mapped[int] = mapped_column(default=text("1")) | ||||
|     """The journal entry number under the date.""" | ||||
|     note: Mapped[str | None] | ||||
|     """The note.""" | ||||
|     created_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of creation.""" | ||||
|     created_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the creator.""" | ||||
|     created_by = db.relationship(user_cls, foreign_keys=created_by_id) | ||||
|     """The creator.""" | ||||
|     updated_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of last update.""" | ||||
|     updated_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the updator.""" | ||||
|     updated_by = db.relationship(user_cls, foreign_keys=updated_by_id) | ||||
|     """The updator.""" | ||||
|     line_items = db.relationship("JournalEntryLineItem", | ||||
|                                  back_populates="journal_entry") | ||||
|     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 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 last user who updated the record.""" | ||||
|     line_items: Mapped[list[JournalEntryLineItem]] \ | ||||
|         = db.relationship(back_populates="journal_entry") | ||||
|     """The line items.""" | ||||
|  | ||||
|     def __str__(self) -> str: | ||||
| @@ -659,44 +654,39 @@ class JournalEntryLineItem(db.Model): | ||||
|     """A line item in the journal entry.""" | ||||
|     __tablename__ = "accounting_journal_entry_line_items" | ||||
|     """The table name.""" | ||||
|     id = db.Column(db.Integer, nullable=False, primary_key=True, | ||||
|                    autoincrement=False) | ||||
|     id: Mapped[int] = mapped_column(primary_key=True, autoincrement=False) | ||||
|     """The line item ID.""" | ||||
|     journal_entry_id = db.Column(db.Integer, | ||||
|                                  db.ForeignKey(JournalEntry.id, | ||||
|                                                onupdate="CASCADE", | ||||
|                                                ondelete="CASCADE"), | ||||
|                                  nullable=False) | ||||
|     journal_entry_id: Mapped[int] \ | ||||
|         = mapped_column(db.ForeignKey(JournalEntry.id, onupdate="CASCADE", | ||||
|                                       ondelete="CASCADE")) | ||||
|     """The journal entry ID.""" | ||||
|     journal_entry = db.relationship(JournalEntry, back_populates="line_items") | ||||
|     journal_entry: Mapped[JournalEntry] \ | ||||
|         = db.relationship(back_populates="line_items") | ||||
|     """The journal entry.""" | ||||
|     is_debit = db.Column(db.Boolean, nullable=False) | ||||
|     is_debit: Mapped[bool] | ||||
|     """True for a debit line item, or False for a credit line item.""" | ||||
|     no = db.Column(db.Integer, nullable=False) | ||||
|     no: Mapped[int] | ||||
|     """The line item number under the journal entry and debit or credit.""" | ||||
|     original_line_item_id = db.Column(db.Integer, | ||||
|                                       db.ForeignKey(id, onupdate="CASCADE"), | ||||
|                                       nullable=True) | ||||
|     original_line_item_id: Mapped[int | None] \ | ||||
|         = mapped_column(db.ForeignKey(id, onupdate="CASCADE")) | ||||
|     """The ID of the original line item.""" | ||||
|     original_line_item = db.relationship("JournalEntryLineItem", | ||||
|                                          remote_side=id, passive_deletes=True) | ||||
|     original_line_item: Mapped[JournalEntryLineItem | None] \ | ||||
|         = db.relationship(remote_side=id, passive_deletes=True) | ||||
|     """The original line item.""" | ||||
|     currency_code = db.Column(db.String, | ||||
|                               db.ForeignKey(Currency.code, onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     currency_code: Mapped[str] \ | ||||
|         = mapped_column(db.ForeignKey(Currency.code, onupdate="CASCADE")) | ||||
|     """The currency code.""" | ||||
|     currency = db.relationship(Currency, back_populates="line_items") | ||||
|     currency: Mapped[Currency] = db.relationship(back_populates="line_items") | ||||
|     """The currency.""" | ||||
|     account_id = db.Column(db.Integer, | ||||
|                            db.ForeignKey(Account.id, | ||||
|                                          onupdate="CASCADE"), | ||||
|                            nullable=False) | ||||
|     account_id: Mapped[int] \ | ||||
|         = mapped_column(db.ForeignKey(Account.id, onupdate="CASCADE")) | ||||
|     """The account ID.""" | ||||
|     account = db.relationship(Account, back_populates="line_items", lazy=False) | ||||
|     account: Mapped[Account] \ | ||||
|         = db.relationship(back_populates="line_items", lazy=False) | ||||
|     """The account.""" | ||||
|     description = db.Column(db.String, nullable=True) | ||||
|     description: Mapped[str | None] | ||||
|     """The description.""" | ||||
|     amount = db.Column(db.Numeric(14, 2), nullable=False) | ||||
|     amount: Mapped[Decimal] = mapped_column(db.Numeric(14, 2)) | ||||
|     """The amount.""" | ||||
|  | ||||
|     def __str__(self) -> str: | ||||
| @@ -747,13 +737,13 @@ class JournalEntryLineItem(db.Model): | ||||
|         return getattr(self, "__debit") | ||||
|  | ||||
|     @debit.setter | ||||
|     def debit(self, debit: Decimal | None) -> None: | ||||
|     def debit(self, value: Decimal | None) -> None: | ||||
|         """Sets the debit amount. | ||||
|  | ||||
|         :param debit: The debit amount. | ||||
|         :param value: The debit amount. | ||||
|         :return: None. | ||||
|         """ | ||||
|         setattr(self, "__debit", debit) | ||||
|         setattr(self, "__debit", value) | ||||
|  | ||||
|     @property | ||||
|     def credit(self) -> Decimal | None: | ||||
| @@ -766,13 +756,13 @@ class JournalEntryLineItem(db.Model): | ||||
|         return getattr(self, "__credit") | ||||
|  | ||||
|     @credit.setter | ||||
|     def credit(self, credit: Decimal | None) -> None: | ||||
|     def credit(self, value: Decimal | None) -> None: | ||||
|         """Sets the credit amount. | ||||
|  | ||||
|         :param credit: The credit amount. | ||||
|         :param value: The credit amount. | ||||
|         :return: None. | ||||
|         """ | ||||
|         setattr(self, "__credit", credit) | ||||
|         setattr(self, "__credit", value) | ||||
|  | ||||
|     @property | ||||
|     def net_balance(self) -> Decimal: | ||||
| @@ -787,42 +777,42 @@ class JournalEntryLineItem(db.Model): | ||||
|         return getattr(self, "__net_balance") | ||||
|  | ||||
|     @net_balance.setter | ||||
|     def net_balance(self, net_balance: Decimal) -> None: | ||||
|     def net_balance(self, value: Decimal) -> None: | ||||
|         """Sets the net balance. | ||||
|  | ||||
|         :param net_balance: The net balance. | ||||
|         :param value: The net balance. | ||||
|         :return: None. | ||||
|         """ | ||||
|         setattr(self, "__net_balance", net_balance) | ||||
|         setattr(self, "__net_balance", value) | ||||
|  | ||||
|     @property | ||||
|     def balance(self) -> Decimal: | ||||
|         """Returns the net balance. | ||||
|         """Returns the balance. | ||||
|  | ||||
|         :return: The net balance. | ||||
|         :return: The balance. | ||||
|         """ | ||||
|         if not hasattr(self, "__balance"): | ||||
|             setattr(self, "__balance", Decimal("0")) | ||||
|         return getattr(self, "__balance") | ||||
|  | ||||
|     @balance.setter | ||||
|     def balance(self, balance: Decimal) -> None: | ||||
|         """Sets the net balance. | ||||
|     def balance(self, value: Decimal) -> None: | ||||
|         """Sets the balance. | ||||
|  | ||||
|         :param balance: The net balance. | ||||
|         :param value: The balance. | ||||
|         :return: None. | ||||
|         """ | ||||
|         setattr(self, "__balance", balance) | ||||
|         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() | ||||
| @@ -840,17 +830,16 @@ class JournalEntryLineItem(db.Model): | ||||
|         return getattr(self, "__is_offset") | ||||
|  | ||||
|     @is_offset.setter | ||||
|     def is_offset(self, is_offset: bool) -> None: | ||||
|     def is_offset(self, value: bool) -> None: | ||||
|         """Sets whether the line item is an offset. | ||||
|  | ||||
|         :param is_offset: True if the line item is an offset, or False | ||||
|             otherwise. | ||||
|         :param value: True if the line item is an offset, or False otherwise. | ||||
|         :return: None. | ||||
|         """ | ||||
|         setattr(self, "__is_offset", is_offset) | ||||
|         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. | ||||
| @@ -860,13 +849,13 @@ class JournalEntryLineItem(db.Model): | ||||
|         return getattr(self, "__match") | ||||
|  | ||||
|     @match.setter | ||||
|     def match(self, match: t.Self) -> None: | ||||
|     def match(self, value: Self) -> None: | ||||
|         """Sets the match of the line item. | ||||
|  | ||||
|         :param match: The matcho of the line item. | ||||
|         :param value: The matcho of the line item. | ||||
|         :return: None. | ||||
|         """ | ||||
|         setattr(self, "__match", match) | ||||
|         setattr(self, "__match", value) | ||||
|  | ||||
|     @property | ||||
|     def query_values(self) -> list[str]: | ||||
| @@ -891,27 +880,25 @@ class Option(db.Model): | ||||
|     """An option.""" | ||||
|     __tablename__ = "accounting_options" | ||||
|     """The table name.""" | ||||
|     name = db.Column(db.String, nullable=False, primary_key=True) | ||||
|     name: Mapped[str] = mapped_column(primary_key=True) | ||||
|     """The name.""" | ||||
|     value = db.Column(db.Text, nullable=False) | ||||
|     value: Mapped[str] = mapped_column(db.Text) | ||||
|     """The option value.""" | ||||
|     created_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of creation.""" | ||||
|     created_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the creator.""" | ||||
|     created_by = db.relationship(user_cls, foreign_keys=created_by_id) | ||||
|     """The creator.""" | ||||
|     updated_at = db.Column(db.DateTime(timezone=True), nullable=False, | ||||
|                            server_default=db.func.now()) | ||||
|     """The time of last update.""" | ||||
|     updated_by_id = db.Column(db.Integer, | ||||
|                               db.ForeignKey(user_pk_column, | ||||
|                                             onupdate="CASCADE"), | ||||
|                               nullable=False) | ||||
|     """The ID of the updator.""" | ||||
|     updated_by = db.relationship(user_cls, foreign_keys=updated_by_id) | ||||
|     """The updator.""" | ||||
|     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 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 last user who updated the record.""" | ||||
|   | ||||
| @@ -20,8 +20,8 @@ This file is largely taken from the NanoParma ERP project, first written in | ||||
| 2021/9/16 by imacat (imacat@nanoparma.com). | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| 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 | ||||
| @@ -63,10 +63,10 @@ class PeriodChooser: | ||||
|  | ||||
|         first: JournalEntry | None \ | ||||
|             = JournalEntry.query.order_by(JournalEntry.date).first() | ||||
|         start: date | None = None if first is None else first.date | ||||
|         start: dt.date | None = None if first is None else first.date | ||||
|  | ||||
|         # Attributes | ||||
|         self.data_start: date | None = start | ||||
|         self.data_start: dt.date | None = start | ||||
|         """The start of the data.""" | ||||
|         self.has_data: bool = start is not None | ||||
|         """Whether there is any data.""" | ||||
| @@ -80,8 +80,8 @@ class PeriodChooser: | ||||
|         """The available years.""" | ||||
|  | ||||
|         if self.has_data: | ||||
|             today: date = date.today() | ||||
|             self.has_last_month = start < date(today.year, today.month, 1) | ||||
|             today: dt.date = dt.date.today() | ||||
|             self.has_last_month = start < dt.date(today.year, today.month, 1) | ||||
|             self.has_last_year = start.year < today.year | ||||
|             self.has_yesterday = start < today | ||||
|             if start.year < today.year - 1: | ||||
|   | ||||
| @@ -17,12 +17,12 @@ | ||||
| """The period description composer. | ||||
|  | ||||
| """ | ||||
| from datetime import date, timedelta | ||||
| import datetime as dt | ||||
|  | ||||
| from accounting.locale import gettext | ||||
|  | ||||
|  | ||||
| def get_desc(start: date | None, end: date | None) -> str: | ||||
| def get_desc(start: dt.date | None, end: dt.date | None) -> str: | ||||
|     """Returns the period description. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -46,7 +46,7 @@ def get_desc(start: date | None, end: date | None) -> str: | ||||
|     return __get_day_desc(start, end) | ||||
|  | ||||
|  | ||||
| def __get_since_desc(start: date) -> str: | ||||
| def __get_since_desc(start: dt.date) -> str: | ||||
|     """Returns the description without the end day. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -67,7 +67,7 @@ def __get_since_desc(start: date) -> str: | ||||
|     return gettext("since %(start)s", start=get_start_desc()) | ||||
|  | ||||
|  | ||||
| def __get_until_desc(end: date) -> str: | ||||
| def __get_until_desc(end: dt.date) -> str: | ||||
|     """Returns the description without the start day. | ||||
|  | ||||
|     :param end: The end of the period. | ||||
| @@ -81,14 +81,14 @@ def __get_until_desc(end: date) -> str: | ||||
|         """ | ||||
|         if end.month == 12 and end.day == 31: | ||||
|             return str(end.year) | ||||
|         if (end + timedelta(days=1)).day == 1: | ||||
|         if (end + dt.timedelta(days=1)).day == 1: | ||||
|             return __format_month(end) | ||||
|         return __format_day(end) | ||||
|  | ||||
|     return gettext("until %(end)s", end=get_end_desc()) | ||||
|  | ||||
|  | ||||
| def __get_year_desc(start: date, end: date) -> str: | ||||
| def __get_year_desc(start: dt.date, end: dt.date) -> str: | ||||
|     """Returns the description as a year range. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -105,7 +105,7 @@ def __get_year_desc(start: date, end: date) -> str: | ||||
|     return __get_from_to_desc(start_text, str(end.year)) | ||||
|  | ||||
|  | ||||
| def __get_month_desc(start: date, end: date) -> str: | ||||
| def __get_month_desc(start: dt.date, end: dt.date) -> str: | ||||
|     """Returns the description as a month range. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -113,7 +113,7 @@ def __get_month_desc(start: date, end: date) -> str: | ||||
|     :return: The description as a month range. | ||||
|     :raise ValueError: The period is not a month range. | ||||
|     """ | ||||
|     if start.day != 1 or (end + timedelta(days=1)).day != 1: | ||||
|     if start.day != 1 or (end + dt.timedelta(days=1)).day != 1: | ||||
|         raise ValueError | ||||
|     start_text: str = __format_month(start) | ||||
|     if start.year == end.year and start.month == end.month: | ||||
| @@ -123,7 +123,7 @@ def __get_month_desc(start: date, end: date) -> str: | ||||
|     return __get_from_to_desc(start_text, __format_month(end)) | ||||
|  | ||||
|  | ||||
| def __get_day_desc(start: date, end: date) -> str: | ||||
| def __get_day_desc(start: dt.date, end: dt.date) -> str: | ||||
|     """Returns the description as a day range. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -142,7 +142,7 @@ def __get_day_desc(start: date, end: date) -> str: | ||||
|     return __get_from_to_desc(start_text, __format_day(end)) | ||||
|  | ||||
|  | ||||
| def __format_month(month: date) -> str: | ||||
| def __format_month(month: dt.date) -> str: | ||||
|     """Formats a month. | ||||
|  | ||||
|     :param month: The month. | ||||
| @@ -151,7 +151,7 @@ def __format_month(month: date) -> str: | ||||
|     return f"{month.year}/{month.month}" | ||||
|  | ||||
|  | ||||
| def __format_day(day: date) -> str: | ||||
| def __format_day(day: dt.date) -> str: | ||||
|     """Formats a day. | ||||
|  | ||||
|     :param day: The day. | ||||
|   | ||||
| @@ -18,14 +18,14 @@ | ||||
|  | ||||
| """ | ||||
| import calendar | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
|  | ||||
|  | ||||
| def month_end(day: date) -> date: | ||||
| def month_end(day: dt.date) -> dt.date: | ||||
|     """Returns the end day of month for a date. | ||||
|  | ||||
|     :param day: The date. | ||||
|     :return: The end day of the month of that day. | ||||
|     """ | ||||
|     last_day: int = calendar.monthrange(day.year, day.month)[1] | ||||
|     return date(day.year, day.month, last_day) | ||||
|     return dt.date(day.year, day.month, last_day) | ||||
|   | ||||
| @@ -18,9 +18,10 @@ | ||||
|  | ||||
| """ | ||||
| import calendar | ||||
| import datetime as dt | ||||
| import re | ||||
| import typing as t | ||||
| from datetime import date | ||||
| 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(), | ||||
| @@ -57,7 +58,7 @@ def get_period(spec: str | None = None) -> Period: | ||||
|     return Period(start, end) | ||||
|  | ||||
|  | ||||
| def __parse_spec(text: str) -> tuple[date | None, date | None]: | ||||
| def __parse_spec(text: str) -> tuple[dt.date | None, dt.date | None]: | ||||
|     """Parses the period specification. | ||||
|  | ||||
|     :param text: The period specification. | ||||
| @@ -84,7 +85,7 @@ def __parse_spec(text: str) -> tuple[date | None, date | None]: | ||||
|     raise ValueError | ||||
|  | ||||
|  | ||||
| def __get_start(year: str, month: str | None, day: str | None) -> date: | ||||
| def __get_start(year: str, month: str | None, day: str | None) -> dt.date: | ||||
|     """Returns the start of the period from the date representation. | ||||
|  | ||||
|     :param year: The year. | ||||
| @@ -94,13 +95,13 @@ def __get_start(year: str, month: str | None, day: str | None) -> date: | ||||
|     :raise ValueError: When the date is invalid. | ||||
|     """ | ||||
|     if day is not None: | ||||
|         return date(int(year), int(month), int(day)) | ||||
|         return dt.date(int(year), int(month), int(day)) | ||||
|     if month is not None: | ||||
|         return date(int(year), int(month), 1) | ||||
|     return date(int(year), 1, 1) | ||||
|         return dt.date(int(year), int(month), 1) | ||||
|     return dt.date(int(year), 1, 1) | ||||
|  | ||||
|  | ||||
| def __get_end(year: str, month: str | None, day: str | None) -> date: | ||||
| def __get_end(year: str, month: str | None, day: str | None) -> dt.date: | ||||
|     """Returns the end of the period from the date representation. | ||||
|  | ||||
|     :param year: The year. | ||||
| @@ -110,10 +111,10 @@ def __get_end(year: str, month: str | None, day: str | None) -> date: | ||||
|     :raise ValueError: When the date is invalid. | ||||
|     """ | ||||
|     if day is not None: | ||||
|         return date(int(year), int(month), int(day)) | ||||
|         return dt.date(int(year), int(month), int(day)) | ||||
|     if month is not None: | ||||
|         year_n: int = int(year) | ||||
|         month_n: int = int(month) | ||||
|         day_n: int = calendar.monthrange(year_n, month_n)[1] | ||||
|         return date(year_n, month_n, day_n) | ||||
|     return date(int(year), 12, 31) | ||||
|         return dt.date(year_n, month_n, day_n) | ||||
|     return dt.date(int(year), 12, 31) | ||||
|   | ||||
| @@ -20,8 +20,8 @@ This file is largely taken from the NanoParma ERP project, first written in | ||||
| 2021/9/16 by imacat (imacat@nanoparma.com). | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
| from datetime import date, timedelta | ||||
| import datetime as dt | ||||
| from typing import Self | ||||
|  | ||||
| from .description import get_desc | ||||
| from .month_end import month_end | ||||
| @@ -31,18 +31,18 @@ from .specification import get_spec | ||||
| class Period: | ||||
|     """A date period.""" | ||||
|  | ||||
|     def __init__(self, start: date | None, end: date | None): | ||||
|     def __init__(self, start: dt.date | None, end: dt.date | None): | ||||
|         """Constructs a new date period. | ||||
|  | ||||
|         :param start: The start date, or None from the very beginning. | ||||
|         :param end: The end date, or None till no end. | ||||
|         """ | ||||
|         self.start: date | None = start | ||||
|         self.start: dt.date | None = start | ||||
|         """The start of the period.""" | ||||
|         self.end: date | None = end | ||||
|         self.end: dt.date | None = end | ||||
|         """The end of the period.""" | ||||
|         self.is_default: bool = False | ||||
|         """Whether the is the default period.""" | ||||
|         """Whether this is the default period.""" | ||||
|         self.is_this_month: bool = False | ||||
|         """Whether the period is this month.""" | ||||
|         self.is_last_month: bool = False | ||||
| @@ -95,8 +95,8 @@ class Period: | ||||
|         self.is_a_month = self.start.day == 1 \ | ||||
|             and self.end == month_end(self.start) | ||||
|         self.is_type_month = self.is_a_month | ||||
|         self.is_a_year = self.start == date(self.start.year, 1, 1) \ | ||||
|             and self.end == date(self.start.year, 12, 31) | ||||
|         self.is_a_year = self.start == dt.date(self.start.year, 1, 1) \ | ||||
|             and self.end == dt.date(self.start.year, 12, 31) | ||||
|         self.is_a_day = self.start == self.end | ||||
|  | ||||
|     def is_year(self, year: int) -> bool: | ||||
| @@ -119,11 +119,11 @@ 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. | ||||
|         """ | ||||
|         if self.start is None: | ||||
|             return None | ||||
|         return Period(None, self.start - timedelta(days=1)) | ||||
|         return Period(None, self.start - dt.timedelta(days=1)) | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The named shortcut periods. | ||||
|  | ||||
| """ | ||||
| from datetime import date, timedelta | ||||
| import datetime as dt | ||||
|  | ||||
| from accounting.locale import gettext | ||||
| from .month_end import month_end | ||||
| @@ -27,8 +27,8 @@ from .period import Period | ||||
| class ThisMonth(Period): | ||||
|     """The period of this month.""" | ||||
|     def __init__(self): | ||||
|         today: date = date.today() | ||||
|         this_month_start: date = date(today.year, today.month, 1) | ||||
|         today: dt.date = dt.date.today() | ||||
|         this_month_start: dt.date = dt.date(today.year, today.month, 1) | ||||
|         super().__init__(this_month_start, month_end(today)) | ||||
|         self.is_default = True | ||||
|         self.is_this_month = True | ||||
| @@ -43,13 +43,13 @@ class ThisMonth(Period): | ||||
| class LastMonth(Period): | ||||
|     """The period of this month.""" | ||||
|     def __init__(self): | ||||
|         today: date = date.today() | ||||
|         today: dt.date = dt.date.today() | ||||
|         year: int = today.year | ||||
|         month: int = today.month - 1 | ||||
|         if month < 1: | ||||
|             year = year - 1 | ||||
|             month = 12 | ||||
|         start: date = date(year, month, 1) | ||||
|         start: dt.date = dt.date(year, month, 1) | ||||
|         super().__init__(start, month_end(start)) | ||||
|         self.is_last_month = True | ||||
|  | ||||
| @@ -63,13 +63,13 @@ class LastMonth(Period): | ||||
| class SinceLastMonth(Period): | ||||
|     """The period of this month.""" | ||||
|     def __init__(self): | ||||
|         today: date = date.today() | ||||
|         today: dt.date = dt.date.today() | ||||
|         year: int = today.year | ||||
|         month: int = today.month - 1 | ||||
|         if month < 1: | ||||
|             year = year - 1 | ||||
|             month = 12 | ||||
|         start: date = date(year, month, 1) | ||||
|         start: dt.date = dt.date(year, month, 1) | ||||
|         super().__init__(start, None) | ||||
|         self.is_since_last_month = True | ||||
|  | ||||
| @@ -82,9 +82,9 @@ class SinceLastMonth(Period): | ||||
| class ThisYear(Period): | ||||
|     """The period of this year.""" | ||||
|     def __init__(self): | ||||
|         year: int = date.today().year | ||||
|         start: date = date(year, 1, 1) | ||||
|         end: date = date(year, 12, 31) | ||||
|         year: int = dt.date.today().year | ||||
|         start: dt.date = dt.date(year, 1, 1) | ||||
|         end: dt.date = dt.date(year, 12, 31) | ||||
|         super().__init__(start, end) | ||||
|         self.is_this_year = True | ||||
|  | ||||
| @@ -97,9 +97,9 @@ class ThisYear(Period): | ||||
| class LastYear(Period): | ||||
|     """The period of last year.""" | ||||
|     def __init__(self): | ||||
|         year: int = date.today().year | ||||
|         start: date = date(year - 1, 1, 1) | ||||
|         end: date = date(year - 1, 12, 31) | ||||
|         year: int = dt.date.today().year | ||||
|         start: dt.date = dt.date(year - 1, 1, 1) | ||||
|         end: dt.date = dt.date(year - 1, 12, 31) | ||||
|         super().__init__(start, end) | ||||
|         self.is_last_year = True | ||||
|  | ||||
| @@ -112,7 +112,7 @@ class LastYear(Period): | ||||
| class Today(Period): | ||||
|     """The period of today.""" | ||||
|     def __init__(self): | ||||
|         today: date = date.today() | ||||
|         today: dt.date = dt.date.today() | ||||
|         super().__init__(today, today) | ||||
|         self.is_today = True | ||||
|  | ||||
| @@ -125,7 +125,7 @@ class Today(Period): | ||||
| class Yesterday(Period): | ||||
|     """The period of yesterday.""" | ||||
|     def __init__(self): | ||||
|         yesterday: date = date.today() - timedelta(days=1) | ||||
|         yesterday: dt.date = dt.date.today() - dt.timedelta(days=1) | ||||
|         super().__init__(yesterday, yesterday) | ||||
|         self.is_yesterday = True | ||||
|  | ||||
| @@ -163,6 +163,6 @@ class YearPeriod(Period): | ||||
|  | ||||
|         :param year: The year. | ||||
|         """ | ||||
|         start: date = date(year, 1, 1) | ||||
|         end: date = date(year, 12, 31) | ||||
|         start: dt.date = dt.date(year, 1, 1) | ||||
|         end: dt.date = dt.date(year, 12, 31) | ||||
|         super().__init__(start, end) | ||||
|   | ||||
| @@ -17,10 +17,10 @@ | ||||
| """The period specification composer. | ||||
|  | ||||
| """ | ||||
| from datetime import date, timedelta | ||||
| import datetime as dt | ||||
|  | ||||
|  | ||||
| def get_spec(start: date | None, end: date | None) -> str: | ||||
| def get_spec(start: dt.date | None, end: dt.date | None) -> str: | ||||
|     """Returns the period specification. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -44,7 +44,7 @@ def get_spec(start: date | None, end: date | None) -> str: | ||||
|     return __get_day_spec(start, end) | ||||
|  | ||||
|  | ||||
| def __get_since_spec(start: date) -> str: | ||||
| def __get_since_spec(start: dt.date) -> str: | ||||
|     """Returns the period specification without the end day. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -57,7 +57,7 @@ def __get_since_spec(start: date) -> str: | ||||
|     return start.strftime("%Y-%m-%d-") | ||||
|  | ||||
|  | ||||
| def __get_until_spec(end: date) -> str: | ||||
| def __get_until_spec(end: dt.date) -> str: | ||||
|     """Returns the period specification without the start day. | ||||
|  | ||||
|     :param end: The end of the period. | ||||
| @@ -65,12 +65,12 @@ def __get_until_spec(end: date) -> str: | ||||
|     """ | ||||
|     if end.month == 12 and end.day == 31: | ||||
|         return end.strftime("-%Y") | ||||
|     if (end + timedelta(days=1)).day == 1: | ||||
|     if (end + dt.timedelta(days=1)).day == 1: | ||||
|         return end.strftime("-%Y-%m") | ||||
|     return end.strftime("-%Y-%m-%d") | ||||
|  | ||||
|  | ||||
| def __get_year_spec(start: date, end: date) -> str: | ||||
| def __get_year_spec(start: dt.date, end: dt.date) -> str: | ||||
|     """Returns the period specification as a year range. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -88,7 +88,7 @@ def __get_year_spec(start: date, end: date) -> str: | ||||
|     return f"{start_spec}-{end_spec}" | ||||
|  | ||||
|  | ||||
| def __get_month_spec(start: date, end: date) -> str: | ||||
| def __get_month_spec(start: dt.date, end: dt.date) -> str: | ||||
|     """Returns the period specification as a month range. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
| @@ -96,7 +96,7 @@ def __get_month_spec(start: date, end: date) -> str: | ||||
|     :return: The period specification as a month range. | ||||
|     :raise ValueError: The period is not a month range. | ||||
|     """ | ||||
|     if start.day != 1 or (end + timedelta(days=1)).day != 1: | ||||
|     if start.day != 1 or (end + dt.timedelta(days=1)).day != 1: | ||||
|         raise ValueError | ||||
|     start_spec: str = start.strftime("%Y-%m") | ||||
|     if start.year == end.year and start.month == end.month: | ||||
| @@ -105,7 +105,7 @@ def __get_month_spec(start: date, end: date) -> str: | ||||
|     return f"{start_spec}-{end_spec}" | ||||
|  | ||||
|  | ||||
| def __get_day_spec(start: date, end: date) -> str: | ||||
| def __get_day_spec(start: dt.date, end: dt.date) -> str: | ||||
|     """Returns the period specification as a day range. | ||||
|  | ||||
|     :param start: The start of the period. | ||||
|   | ||||
| @@ -145,6 +145,7 @@ class AccountCollector: | ||||
|             .filter(sa.or_(Account.id.in_({x.id for x in account_balances}), | ||||
|                            Account.base_code == "3351", | ||||
|                            Account.base_code == "3353")).all() | ||||
|         """The accounts.""" | ||||
|         account_by_id: dict[int, Account] \ | ||||
|             = {x.id: x for x in self.__all_accounts} | ||||
|         self.accounts: list[ReportAccount] \ | ||||
| @@ -154,6 +155,7 @@ class AccountCollector: | ||||
|                                             account_by_id[x.id], | ||||
|                                             self.__period)) | ||||
|                for x in account_balances] | ||||
|         """The accounts on the balance sheet.""" | ||||
|         self.__add_accumulated() | ||||
|         self.__add_current_period() | ||||
|         self.accounts.sort(key=lambda x: (x.account.base_code, x.account.no)) | ||||
| @@ -452,11 +454,11 @@ class BalanceSheet(BaseReport): | ||||
|         :return: The CSV rows for the section. | ||||
|         """ | ||||
|         rows: list[CSVHalfRow] \ | ||||
|             = [CSVHalfRow(section.title.title.title(), None)] | ||||
|             = [CSVHalfRow(section.title.title, None)] | ||||
|         for subsection in section.subsections: | ||||
|             rows.append(CSVHalfRow(f" {subsection.title.title.title()}", None)) | ||||
|             rows.append(CSVHalfRow(f" {subsection.title.title}", None)) | ||||
|             for account in subsection.accounts: | ||||
|                 rows.append(CSVHalfRow(f"  {str(account.account).title()}", | ||||
|                 rows.append(CSVHalfRow(f"  {str(account.account)}", | ||||
|                                        account.amount)) | ||||
|         return rows | ||||
|  | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The income and expenses log. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| @@ -37,7 +37,6 @@ from accounting.report.utils.option_link import OptionLink | ||||
| from accounting.report.utils.report_chooser import ReportChooser | ||||
| from accounting.report.utils.report_type import ReportType | ||||
| from accounting.report.utils.urls import income_expenses_url | ||||
| from accounting.utils.cast import be | ||||
| from accounting.utils.current_account import CurrentAccount | ||||
| from accounting.utils.pagination import Pagination | ||||
|  | ||||
| @@ -54,7 +53,7 @@ class ReportLineItem: | ||||
|         """Whether this is the brought-forward line item.""" | ||||
|         self.is_total: bool = False | ||||
|         """Whether this is the total line item.""" | ||||
|         self.date: date | None = None | ||||
|         self.date: dt.date | None = None | ||||
|         """The date.""" | ||||
|         self.account: Account | None = None | ||||
|         """The account.""" | ||||
| @@ -122,8 +121,7 @@ class LineItemCollector: | ||||
|             else_=-JournalEntryLineItem.amount)) | ||||
|         select: sa.Select = sa.Select(balance_func)\ | ||||
|             .join(JournalEntry).join(Account)\ | ||||
|             .filter(be(JournalEntryLineItem.currency_code | ||||
|                        == self.__currency.code), | ||||
|             .filter(JournalEntryLineItem.currency_code == self.__currency.code, | ||||
|                     self.__account_condition, | ||||
|                     JournalEntry.date < self.__period.start) | ||||
|         balance: int | None = db.session.scalar(select) | ||||
| @@ -215,7 +213,7 @@ class LineItemCollector: | ||||
| class CSVRow(BaseCSVRow): | ||||
|     """A row in the CSV.""" | ||||
|  | ||||
|     def __init__(self, journal_entry_date: date | str | None, | ||||
|     def __init__(self, date: dt.date | str | None, | ||||
|                  account: str | None, | ||||
|                  description: str | None, | ||||
|                  income: str | Decimal | None, | ||||
| @@ -224,7 +222,7 @@ class CSVRow(BaseCSVRow): | ||||
|                  note: str | None): | ||||
|         """Constructs a row in the CSV. | ||||
|  | ||||
|         :param journal_entry_date: The journal entry date. | ||||
|         :param date: The journal entry date. | ||||
|         :param account: The account. | ||||
|         :param description: The description. | ||||
|         :param income: The income. | ||||
| @@ -232,7 +230,7 @@ class CSVRow(BaseCSVRow): | ||||
|         :param balance: The balance. | ||||
|         :param note: The note. | ||||
|         """ | ||||
|         self.date: date | str | None = journal_entry_date | ||||
|         self.date: dt.date | str | None = date | ||||
|         """The date.""" | ||||
|         self.account: str | None = account | ||||
|         """The account.""" | ||||
| @@ -347,8 +345,7 @@ class PageParams(BasePageParams): | ||||
|                           self.account.id == 0)] | ||||
|         in_use: sa.Select = sa.Select(JournalEntryLineItem.account_id)\ | ||||
|             .join(Account)\ | ||||
|             .filter(be(JournalEntryLineItem.currency_code | ||||
|                        == self.currency.code), | ||||
|             .filter(JournalEntryLineItem.currency_code == self.currency.code, | ||||
|                     CurrentAccount.sql_condition())\ | ||||
|             .group_by(JournalEntryLineItem.account_id) | ||||
|         options.extend([OptionLink(str(x), | ||||
| @@ -410,13 +407,13 @@ class IncomeExpenses(BaseReport): | ||||
|                                      gettext("Note"))] | ||||
|         if self.__brought_forward is not None: | ||||
|             rows.append(CSVRow(self.__brought_forward.date, | ||||
|                                str(self.__brought_forward.account).title(), | ||||
|                                str(self.__brought_forward.account), | ||||
|                                self.__brought_forward.description, | ||||
|                                self.__brought_forward.income, | ||||
|                                self.__brought_forward.expense, | ||||
|                                self.__brought_forward.balance, | ||||
|                                None)) | ||||
|         rows.extend([CSVRow(x.date, str(x.account).title(), x.description, | ||||
|         rows.extend([CSVRow(x.date, str(x.account), x.description, | ||||
|                             x.income, x.expense, x.balance, x.note) | ||||
|                      for x in self.__line_items]) | ||||
|         if self.__total is not None: | ||||
|   | ||||
| @@ -106,6 +106,7 @@ class Section: | ||||
|         """The subsections in the section.""" | ||||
|         self.accumulated: AccumulatedTotal \ | ||||
|             = AccumulatedTotal(accumulated_title) | ||||
|         """The accumulated total.""" | ||||
|  | ||||
|     @property | ||||
|     def total(self) -> Decimal: | ||||
| @@ -225,12 +226,12 @@ class IncomeStatement(BaseReport): | ||||
|                                           for x in balances})).all() | ||||
|  | ||||
|         total_titles: dict[str, str] \ | ||||
|             = {"4": gettext("total operating revenue"), | ||||
|                "5": gettext("gross income"), | ||||
|                "6": gettext("operating income"), | ||||
|                "7": gettext("before tax income"), | ||||
|                "8": gettext("after tax income"), | ||||
|                "9": gettext("net income or loss for current period")} | ||||
|             = {"4": gettext("Total Operating Revenue"), | ||||
|                "5": gettext("Gross Income"), | ||||
|                "6": gettext("Operating Income"), | ||||
|                "7": gettext("Before Tax Income"), | ||||
|                "8": gettext("After Tax Income"), | ||||
|                "9": gettext("Net Income or Loss for Current Period")} | ||||
|  | ||||
|         sections: dict[str, Section] \ | ||||
|             = {x.code: Section(x, total_titles[x.code]) for x in titles} | ||||
| @@ -300,14 +301,14 @@ class IncomeStatement(BaseReport): | ||||
|         total_str: str = gettext("Total") | ||||
|         rows: list[CSVRow] = [CSVRow(None, gettext("Amount"))] | ||||
|         for section in self.__sections: | ||||
|             rows.append(CSVRow(str(section.title).title(), None)) | ||||
|             rows.append(CSVRow(str(section.title), None)) | ||||
|             for subsection in section.subsections: | ||||
|                 rows.append(CSVRow(f" {str(subsection.title).title()}", None)) | ||||
|                 rows.append(CSVRow(f" {str(subsection.title)}", None)) | ||||
|                 for account in subsection.accounts: | ||||
|                     rows.append(CSVRow(f"  {str(account.account).title()}", | ||||
|                     rows.append(CSVRow(f"  {str(account.account)}", | ||||
|                                        account.amount)) | ||||
|                 rows.append(CSVRow(f" {total_str}", subsection.total)) | ||||
|             rows.append(CSVRow(section.accumulated.title.title(), | ||||
|             rows.append(CSVRow(section.accumulated.title, | ||||
|                                section.accumulated.amount)) | ||||
|             rows.append(CSVRow(None, None)) | ||||
|         rows = rows[:-1] | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The journal. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| @@ -67,7 +67,7 @@ class ReportLineItem: | ||||
| class CSVRow(BaseCSVRow): | ||||
|     """A row in the CSV.""" | ||||
|  | ||||
|     def __init__(self, journal_entry_date: str | date, | ||||
|     def __init__(self, journal_entry_date: str | dt.date, | ||||
|                  currency: str, | ||||
|                  account: str, | ||||
|                  description: str | None, | ||||
| @@ -84,7 +84,7 @@ class CSVRow(BaseCSVRow): | ||||
|         :param credit: The credit amount. | ||||
|         :param note: The note. | ||||
|         """ | ||||
|         self.date: str | date = journal_entry_date | ||||
|         self.date: str | dt.date = journal_entry_date | ||||
|         """The date.""" | ||||
|         self.currency: str = currency | ||||
|         """The currency.""" | ||||
| @@ -160,7 +160,7 @@ def get_csv_rows(line_items: list[JournalEntryLineItem]) -> list[CSVRow]: | ||||
|                                  gettext("Debit"), gettext("Credit"), | ||||
|                                  gettext("Note"))] | ||||
|     rows.extend([CSVRow(x.journal_entry.date, x.currency.code, | ||||
|                         str(x.account).title(), x.description, | ||||
|                         str(x.account), x.description, | ||||
|                         x.debit, x.credit, x.journal_entry.note) | ||||
|                  for x in line_items]) | ||||
|     return rows | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The ledger. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| @@ -37,7 +37,6 @@ from accounting.report.utils.option_link import OptionLink | ||||
| from accounting.report.utils.report_chooser import ReportChooser | ||||
| from accounting.report.utils.report_type import ReportType | ||||
| from accounting.report.utils.urls import ledger_url | ||||
| from accounting.utils.cast import be | ||||
| from accounting.utils.pagination import Pagination | ||||
|  | ||||
|  | ||||
| @@ -53,7 +52,7 @@ class ReportLineItem: | ||||
|         """Whether this is the brought-forward line item.""" | ||||
|         self.is_total: bool = False | ||||
|         """Whether this is the total line item.""" | ||||
|         self.date: date | None = None | ||||
|         self.date: dt.date | None = None | ||||
|         """The date.""" | ||||
|         self.description: str | None = None | ||||
|         """The description.""" | ||||
| @@ -118,10 +117,8 @@ class LineItemCollector: | ||||
|             (JournalEntryLineItem.is_debit, JournalEntryLineItem.amount), | ||||
|             else_=-JournalEntryLineItem.amount)) | ||||
|         select: sa.Select = sa.Select(balance_func).join(JournalEntry)\ | ||||
|             .filter(be(JournalEntryLineItem.currency_code | ||||
|                        == self.__currency.code), | ||||
|                     be(JournalEntryLineItem.account_id | ||||
|                        == self.__account.id), | ||||
|             .filter(JournalEntryLineItem.currency_code == self.__currency.code, | ||||
|                     JournalEntryLineItem.account_id == self.__account.id, | ||||
|                     JournalEntry.date < self.__period.start) | ||||
|         balance: int | None = db.session.scalar(select) | ||||
|         if balance is None: | ||||
| @@ -199,7 +196,7 @@ class LineItemCollector: | ||||
| class CSVRow(BaseCSVRow): | ||||
|     """A row in the CSV.""" | ||||
|  | ||||
|     def __init__(self, journal_entry_date: date | str | None, | ||||
|     def __init__(self, date: dt.date | str | None, | ||||
|                  description: str | None, | ||||
|                  debit: str | Decimal | None, | ||||
|                  credit: str | Decimal | None, | ||||
| @@ -207,14 +204,14 @@ class CSVRow(BaseCSVRow): | ||||
|                  note: str | None): | ||||
|         """Constructs a row in the CSV. | ||||
|  | ||||
|         :param journal_entry_date: The journal entry date. | ||||
|         :param date: The journal entry date. | ||||
|         :param description: The description. | ||||
|         :param debit: The debit amount. | ||||
|         :param credit: The credit amount. | ||||
|         :param balance: The balance. | ||||
|         :param note: The note. | ||||
|         """ | ||||
|         self.date: date | str | None = journal_entry_date | ||||
|         self.date: dt.date | str | None = date | ||||
|         """The date.""" | ||||
|         self.description: str | None = description | ||||
|         """The description.""" | ||||
| @@ -313,8 +310,7 @@ class PageParams(BasePageParams): | ||||
|         :return: The account options. | ||||
|         """ | ||||
|         in_use: sa.Select = sa.Select(JournalEntryLineItem.account_id)\ | ||||
|             .filter(be(JournalEntryLineItem.currency_code | ||||
|                        == self.currency.code))\ | ||||
|             .filter(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) | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The search. | ||||
|  | ||||
| """ | ||||
| from datetime import datetime | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| @@ -32,7 +32,6 @@ from accounting.report.utils.base_report import BaseReport | ||||
| from accounting.report.utils.csv_export import csv_download | ||||
| from accounting.report.utils.report_chooser import ReportChooser | ||||
| from accounting.report.utils.report_type import ReportType | ||||
| from accounting.utils.cast import be | ||||
| from accounting.utils.pagination import Pagination | ||||
| from accounting.utils.query import parse_query_keywords | ||||
| from .journal import get_csv_rows | ||||
| @@ -125,41 +124,33 @@ class LineItemCollector: | ||||
|         """ | ||||
|         conditions: list[sa.BinaryExpression] \ | ||||
|             = [JournalEntry.note.icontains(k)] | ||||
|         journal_entry_date: datetime | ||||
|         date: dt.datetime | ||||
|         try: | ||||
|             journal_entry_date = datetime.strptime(k, "%Y") | ||||
|             date = dt.datetime.strptime(k, "%Y") | ||||
|             conditions.append( | ||||
|                 be(sa.extract("year", JournalEntry.date) | ||||
|                    == journal_entry_date.year)) | ||||
|                 sa.extract("year", JournalEntry.date) == date.year) | ||||
|         except ValueError: | ||||
|             pass | ||||
|         try: | ||||
|             journal_entry_date = datetime.strptime(k, "%Y/%m") | ||||
|             date = dt.datetime.strptime(k, "%Y/%m") | ||||
|             conditions.append(sa.and_( | ||||
|                 sa.extract("year", JournalEntry.date) | ||||
|                 == journal_entry_date.year, | ||||
|                 sa.extract("month", JournalEntry.date) | ||||
|                 == journal_entry_date.month)) | ||||
|                 sa.extract("year", JournalEntry.date) == date.year, | ||||
|                 sa.extract("month", JournalEntry.date) == date.month)) | ||||
|         except ValueError: | ||||
|             pass | ||||
|         try: | ||||
|             journal_entry_date = datetime.strptime(f"2000/{k}", "%Y/%m/%d") | ||||
|             date = dt.datetime.strptime(f"2000/{k}", "%Y/%m/%d") | ||||
|             conditions.append(sa.and_( | ||||
|                 sa.extract("month", JournalEntry.date) | ||||
|                 == journal_entry_date.month, | ||||
|                 sa.extract("day", JournalEntry.date) | ||||
|                 == journal_entry_date.day)) | ||||
|                 sa.extract("month", JournalEntry.date) == date.month, | ||||
|                 sa.extract("day", JournalEntry.date) == date.day)) | ||||
|         except ValueError: | ||||
|             pass | ||||
|         try: | ||||
|             journal_entry_date = datetime.strptime(k, "%Y/%m/%d") | ||||
|             date = dt.datetime.strptime(k, "%Y/%m/%d") | ||||
|             conditions.append(sa.and_( | ||||
|                 sa.extract("year", JournalEntry.date) | ||||
|                 == journal_entry_date.year, | ||||
|                 sa.extract("month", JournalEntry.date) | ||||
|                 == journal_entry_date.month, | ||||
|                 sa.extract("day", JournalEntry.date) | ||||
|                 == journal_entry_date.day)) | ||||
|                 sa.extract("year", JournalEntry.date) == date.year, | ||||
|                 sa.extract("month", JournalEntry.date) == date.month, | ||||
|                 sa.extract("day", JournalEntry.date) == date.day)) | ||||
|         except ValueError: | ||||
|             pass | ||||
|         return sa.select(JournalEntry.id).filter(sa.or_(*conditions)) | ||||
|   | ||||
| @@ -224,7 +224,7 @@ class TrialBalance(BaseReport): | ||||
|         """ | ||||
|         rows: list[CSVRow] = [CSVRow(gettext("Account"), gettext("Debit"), | ||||
|                                      gettext("Credit"))] | ||||
|         rows.extend([CSVRow(str(x.account).title(), x.debit, x.credit) | ||||
|         rows.extend([CSVRow(str(x.account), x.debit, x.credit) | ||||
|                      for x in self.__accounts]) | ||||
|         rows.append(CSVRow(gettext("Total"), self.__total.debit, | ||||
|                            self.__total.credit)) | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The unapplied original line items. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| from flask import render_template, Response | ||||
| @@ -41,7 +41,7 @@ from accounting.utils.pagination import Pagination | ||||
| class CSVRow(BaseCSVRow): | ||||
|     """A row in the CSV.""" | ||||
|  | ||||
|     def __init__(self, journal_entry_date: str | date, currency: str, | ||||
|     def __init__(self, journal_entry_date: str | dt.date, currency: str, | ||||
|                  description: str | None, amount: str | Decimal, | ||||
|                  net_balance: str | Decimal): | ||||
|         """Constructs a row in the CSV. | ||||
| @@ -52,7 +52,7 @@ class CSVRow(BaseCSVRow): | ||||
|         :param amount: The amount. | ||||
|         :param net_balance: The net balance. | ||||
|         """ | ||||
|         self.date: str | date = journal_entry_date | ||||
|         self.date: str | dt.date = journal_entry_date | ||||
|         """The date.""" | ||||
|         self.currency: str = currency | ||||
|         """The currency.""" | ||||
| @@ -64,7 +64,7 @@ class CSVRow(BaseCSVRow): | ||||
|         """The net balance.""" | ||||
|  | ||||
|     @property | ||||
|     def values(self) -> list[str | date | Decimal | None]: | ||||
|     def values(self) -> list[str | dt.date | Decimal | None]: | ||||
|         """Returns the values of the row. | ||||
|  | ||||
|         :return: The values of the row. | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The accounts with unapplied original line items. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| from flask import render_template, Response | ||||
| @@ -49,7 +49,7 @@ class CSVRow(BaseCSVRow): | ||||
|         """The number of unapplied original line items.""" | ||||
|  | ||||
|     @property | ||||
|     def values(self) -> list[str | date | Decimal | None]: | ||||
|     def values(self) -> list[str | dt.date | Decimal | None]: | ||||
|         """Returns the values of the row. | ||||
|  | ||||
|         :return: The values of the row. | ||||
| @@ -120,8 +120,7 @@ def get_csv_rows(accounts: list[Account]) -> list[CSVRow]: | ||||
|     :return: The CSV rows. | ||||
|     """ | ||||
|     rows: list[CSVRow] = [CSVRow(gettext("Account"), gettext("Count"))] | ||||
|     rows.extend([CSVRow(str(x).title(), x.count) | ||||
|                  for x in accounts]) | ||||
|     rows.extend([CSVRow(str(x), x.count) for x in accounts]) | ||||
|     return rows | ||||
|  | ||||
|  | ||||
| @@ -143,7 +142,7 @@ 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: | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The unmatched offsets. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| from flask import render_template, Response | ||||
| @@ -40,7 +40,7 @@ from accounting.utils.pagination import Pagination | ||||
| class CSVRow(BaseCSVRow): | ||||
|     """A row in the CSV.""" | ||||
|  | ||||
|     def __init__(self, journal_entry_date: str | date, currency: str, | ||||
|     def __init__(self, journal_entry_date: str | dt.date, currency: str, | ||||
|                  description: str | None, debit: str | Decimal, | ||||
|                  credit: str | Decimal, balance: str | Decimal): | ||||
|         """Constructs a row in the CSV. | ||||
| @@ -52,7 +52,7 @@ class CSVRow(BaseCSVRow): | ||||
|         :param credit: The credit amount. | ||||
|         :param balance: The balance. | ||||
|         """ | ||||
|         self.date: str | date = journal_entry_date | ||||
|         self.date: str | dt.date = journal_entry_date | ||||
|         """The date.""" | ||||
|         self.currency: str = currency | ||||
|         """The currency.""" | ||||
| @@ -66,7 +66,7 @@ class CSVRow(BaseCSVRow): | ||||
|         """The balance.""" | ||||
|  | ||||
|     @property | ||||
|     def values(self) -> list[str | date | Decimal | None]: | ||||
|     def values(self) -> list[str | dt.date | Decimal | None]: | ||||
|         """Returns the values of the row. | ||||
|  | ||||
|         :return: The values of the row. | ||||
|   | ||||
| @@ -17,7 +17,7 @@ | ||||
| """The accounts with unmatched offsets. | ||||
|  | ||||
| """ | ||||
| from datetime import date | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
|  | ||||
| from flask import render_template, Response | ||||
| @@ -49,7 +49,7 @@ class CSVRow(BaseCSVRow): | ||||
|         """The number of unapplied original line items.""" | ||||
|  | ||||
|     @property | ||||
|     def values(self) -> list[str | date | Decimal | None]: | ||||
|     def values(self) -> list[str | dt.date | Decimal | None]: | ||||
|         """Returns the values of the row. | ||||
|  | ||||
|         :return: The values of the row. | ||||
| @@ -120,8 +120,7 @@ def get_csv_rows(accounts: list[Account]) -> list[CSVRow]: | ||||
|     :return: The CSV rows. | ||||
|     """ | ||||
|     rows: list[CSVRow] = [CSVRow(gettext("Account"), gettext("Count"))] | ||||
|     rows.extend([CSVRow(str(x).title(), x.count) | ||||
|                  for x in accounts]) | ||||
|     rows.extend([CSVRow(str(x), x.count) for x in accounts]) | ||||
|     return rows | ||||
|  | ||||
|  | ||||
| @@ -144,7 +143,7 @@ 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. | ||||
|  | ||||
|   | ||||
| @@ -18,8 +18,8 @@ | ||||
|  | ||||
| """ | ||||
| import csv | ||||
| import datetime as dt | ||||
| from abc import ABC, abstractmethod | ||||
| from datetime import timedelta, date | ||||
| from decimal import Decimal | ||||
| from io import StringIO | ||||
| from urllib.parse import quote | ||||
| @@ -77,7 +77,7 @@ def period_spec(period: Period) -> str: | ||||
|     return f"{start}-{end}" | ||||
|  | ||||
|  | ||||
| def __get_start_str(start: date | None) -> str | None: | ||||
| def __get_start_str(start: dt.date | None) -> str | None: | ||||
|     """Returns the string representation of the start date. | ||||
|  | ||||
|     :param start: The start date. | ||||
| @@ -93,7 +93,7 @@ def __get_start_str(start: date | None) -> str | None: | ||||
|     return start.strftime("%Y%m%d") | ||||
|  | ||||
|  | ||||
| def __get_end_str(end: date | None) -> str | None: | ||||
| def __get_end_str(end: dt.date | None) -> str | None: | ||||
|     """Returns the string representation of the end date. | ||||
|  | ||||
|     :param end: The end date. | ||||
| @@ -104,6 +104,6 @@ def __get_end_str(end: date | None) -> str | None: | ||||
|         return None | ||||
|     if end.month == 12 and end.day == 31: | ||||
|         return str(end.year) | ||||
|     if (end + timedelta(days=1)).day == 1: | ||||
|     if (end + dt.timedelta(days=1)).day == 1: | ||||
|         return end.strftime("%Y%m") | ||||
|     return end.strftime("%Y%m%d") | ||||
|   | ||||
| @@ -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. | ||||
|   | ||||
| @@ -24,7 +24,6 @@ import sqlalchemy as sa | ||||
| from accounting import db | ||||
| from accounting.models import Currency, Account, JournalEntry, \ | ||||
|     JournalEntryLineItem | ||||
| from accounting.utils.cast import be | ||||
| from accounting.utils.offset_alias import offset_alias | ||||
|  | ||||
|  | ||||
| @@ -38,17 +37,17 @@ def get_accounts_with_unapplied(currency: Currency) -> list[Account]: | ||||
|     net_balance: sa.Label \ | ||||
|         = (JournalEntryLineItem.amount | ||||
|            + sa.func.sum(sa.case( | ||||
|                 (be(offset.c.is_debit == JournalEntryLineItem.is_debit), | ||||
|                 (offset.c.is_debit == JournalEntryLineItem.is_debit, | ||||
|                  offset.c.amount), | ||||
|                 else_=-offset.c.amount))).label("net_balance") | ||||
|     select_unapplied: sa.Select \ | ||||
|         = sa.select(JournalEntryLineItem.id)\ | ||||
|         .join(JournalEntry).join(Account)\ | ||||
|         .join(offset, be(JournalEntryLineItem.id | ||||
|                          == offset.c.original_line_item_id), | ||||
|         .join(offset, | ||||
|               JournalEntryLineItem.id == offset.c.original_line_item_id, | ||||
|               isouter=True)\ | ||||
|         .filter(Account.is_need_offset, | ||||
|                 be(JournalEntryLineItem.currency_code == currency.code), | ||||
|                 JournalEntryLineItem.currency_code == currency.code, | ||||
|                 sa.or_(sa.and_(Account.base_code.startswith("2"), | ||||
|                                sa.not_(JournalEntryLineItem.is_debit)), | ||||
|                        sa.and_(Account.base_code.startswith("1"), | ||||
| @@ -84,17 +83,17 @@ def get_net_balances(currency: Currency, account: Account) \ | ||||
|     net_balance: sa.Label \ | ||||
|         = (JournalEntryLineItem.amount | ||||
|            + sa.func.sum(sa.case( | ||||
|                 (be(offset.c.is_debit == JournalEntryLineItem.is_debit), | ||||
|                 (offset.c.is_debit == JournalEntryLineItem.is_debit, | ||||
|                  offset.c.amount), | ||||
|                 else_=-offset.c.amount))).label("net_balance") | ||||
|     select_net_balances: sa.Select \ | ||||
|         = sa.select(JournalEntryLineItem.id, net_balance) \ | ||||
|         .join(JournalEntry).join(Account) \ | ||||
|         .join(offset, be(JournalEntryLineItem.id | ||||
|                          == offset.c.original_line_item_id), | ||||
|         .join(offset, | ||||
|               JournalEntryLineItem.id == offset.c.original_line_item_id, | ||||
|               isouter=True) \ | ||||
|         .filter(be(Account.id == account.id), | ||||
|                 be(JournalEntryLineItem.currency_code == currency.code), | ||||
|         .filter(Account.id == account.id, | ||||
|                 JournalEntryLineItem.currency_code == currency.code, | ||||
|                 sa.or_(sa.and_(Account.base_code.startswith("2"), | ||||
|                                sa.not_(JournalEntryLineItem.is_debit)), | ||||
|                        sa.and_(Account.base_code.startswith("1"), | ||||
|   | ||||
| @@ -22,7 +22,6 @@ import sqlalchemy as sa | ||||
| from accounting import db | ||||
| from accounting.models import Currency, Account, JournalEntry, \ | ||||
|     JournalEntryLineItem | ||||
| from accounting.utils.cast import be | ||||
|  | ||||
|  | ||||
| def get_accounts_with_unmatched(currency: Currency) -> list[Account]: | ||||
| @@ -38,7 +37,7 @@ def get_accounts_with_unmatched(currency: Currency) -> list[Account]: | ||||
|         .select_from(Account)\ | ||||
|         .join(JournalEntryLineItem, isouter=True).join(JournalEntry)\ | ||||
|         .filter(Account.is_need_offset, | ||||
|                 be(JournalEntryLineItem.currency_code == currency.code), | ||||
|                 JournalEntryLineItem.currency_code == currency.code, | ||||
|                 JournalEntryLineItem.original_line_item_id.is_(None), | ||||
|                 sa.or_(sa.and_(Account.base_code.startswith("2"), | ||||
|                                JournalEntryLineItem.is_debit), | ||||
|   | ||||
| @@ -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(); | ||||
|   | ||||
| @@ -17,9 +17,9 @@ | ||||
| """The template filters. | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
| from datetime import date, timedelta | ||||
| import datetime as dt | ||||
| from decimal import Decimal | ||||
| from typing import Any | ||||
|  | ||||
| from flask_babel import get_locale | ||||
|  | ||||
| @@ -41,24 +41,24 @@ def format_amount(value: Decimal | None) -> str | None: | ||||
|     return "{:,}".format(whole) + str(abs(frac))[1:] | ||||
|  | ||||
|  | ||||
| def format_date(value: date) -> str: | ||||
| def format_date(value: dt.date) -> str: | ||||
|     """Formats a date to be human-friendly. | ||||
|  | ||||
|     :param value: The date. | ||||
|     :return: The human-friendly date text. | ||||
|     """ | ||||
|     today: date = date.today() | ||||
|     today: dt.date = dt.date.today() | ||||
|     if value == today: | ||||
|         return gettext("Today") | ||||
|     if value == today - timedelta(days=1): | ||||
|     if value == today - dt.timedelta(days=1): | ||||
|         return gettext("Yesterday") | ||||
|     if value == today + timedelta(days=1): | ||||
|     if value == today + dt.timedelta(days=1): | ||||
|         return gettext("Tomorrow") | ||||
|     locale = str(get_locale()) | ||||
|     if locale == "zh" or locale.startswith("zh_"): | ||||
|         if value == today - timedelta(days=2): | ||||
|         if value == today - dt.timedelta(days=2): | ||||
|             return gettext("The day before yesterday") | ||||
|         if value == today + timedelta(days=2): | ||||
|         if value == today + dt.timedelta(days=2): | ||||
|             return gettext("The day after tomorrow") | ||||
|     if locale == "zh" or locale.startswith("zh_"): | ||||
|         weekdays = ["一", "二", "三", "四", "五", "六", "日"] | ||||
| @@ -71,7 +71,7 @@ def format_date(value: 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. | ||||
|   | ||||
| @@ -21,7 +21,7 @@ from accounting.models import Currency | ||||
| from accounting.utils.options import options | ||||
|  | ||||
|  | ||||
| def currency_options() -> str: | ||||
| def currency_options() -> list[Currency]: | ||||
|     """Returns the currency options. | ||||
|  | ||||
|     :return: The currency options. | ||||
|   | ||||
| @@ -23,6 +23,6 @@ First written: 2023/2/1 | ||||
|  | ||||
| {% block header %}{% block title %}{{ A_("Add a New Account") }}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block back_url %}{{ request.args.get("next") or url_for("accounting.account.list") }}{% endblock %} | ||||
| {% block back_url %}{{ url_for("accounting.account.list")|accounting_or_next }}{% endblock %} | ||||
|  | ||||
| {% block action_url %}{{ url_for("accounting.account.store") }}{% endblock %} | ||||
|   | ||||
| @@ -90,7 +90,7 @@ First written: 2023/1/31 | ||||
| {% endif %} | ||||
|  | ||||
| <div class="accounting-card col-sm-6"> | ||||
|   <div class="accounting-card-title">{{ obj.title|title }}</div> | ||||
|   <div class="accounting-card-title">{{ obj.title }}</div> | ||||
|   <div class="accounting-card-code">{{ obj.code }}</div> | ||||
|   {% if obj.is_need_offset %} | ||||
|     <div> | ||||
|   | ||||
| @@ -32,7 +32,7 @@ First written: 2023/1/30 | ||||
|       {{ A_("New") }} | ||||
|     </a> | ||||
|   {% endif %} | ||||
|   <form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting.account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|   <form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting.account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|     <input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required"> | ||||
|     <label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text"> | ||||
|       <button type="submit"> | ||||
|   | ||||
| @@ -33,7 +33,7 @@ First written: 2023/2/1 | ||||
| </div> | ||||
|  | ||||
| <div class="accounting-card col-sm-6"> | ||||
|   <div class="accounting-card-title">{{ obj.title|title }}</div> | ||||
|   <div class="accounting-card-title">{{ obj.title }}</div> | ||||
|   <div class="accounting-card-code">{{ obj.code }}</div> | ||||
|   {% if obj.accounts %} | ||||
|     <div> | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/1/26 | ||||
| {% block content %} | ||||
|  | ||||
| <div class="mb-2 accounting-toolbar"> | ||||
|   <form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting.base-account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|   <form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting.base-account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|     <input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required"> | ||||
|     <label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text"> | ||||
|       <button type="submit"> | ||||
|   | ||||
| @@ -23,6 +23,6 @@ First written: 2023/2/6 | ||||
|  | ||||
| {% block header %}{% block title %}{{ A_("Add a New Currency") }}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block back_url %}{{ request.args.get("next") or url_for("accounting.currency.list") }}{% endblock %} | ||||
| {% block back_url %}{{ url_for("accounting.currency.list")|accounting_or_next }}{% endblock %} | ||||
|  | ||||
| {% block action_url %}{{ url_for("accounting.currency.store") }}{% endblock %} | ||||
|   | ||||
| @@ -32,7 +32,7 @@ First written: 2023/2/6 | ||||
|       {{ A_("New") }} | ||||
|     </a> | ||||
|   {% endif %} | ||||
|   <form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting.currency.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|   <form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting.currency.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|     <input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required"> | ||||
|     <label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text"> | ||||
|       <button type="submit"> | ||||
|   | ||||
| @@ -23,6 +23,6 @@ First written: 2023/2/25 | ||||
|  | ||||
| {% block header %}{% block title %}{{ A_("Add a New Cash Disbursement Journal Entry") }}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block back_url %}{{ request.args.get("next") or url_for("accounting-report.default") }}{% endblock %} | ||||
| {% block back_url %}{{ url_for("accounting-report.default")|accounting_or_next }}{% endblock %} | ||||
|  | ||||
| {% block action_url %}{{ url_for("accounting.journal-entry.store", journal_entry_type=journal_entry_type) }}{% endblock %} | ||||
|   | ||||
| @@ -20,6 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat) | ||||
| First written: 2023/2/28 | ||||
| #} | ||||
| <form id="accounting-description-editor-{{ description_editor.debit_credit }}" class="accounting-description-editor" data-debit-credit="{{ description_editor.debit_credit }}"> | ||||
|   <input type="hidden" name="csrf_token" value="{{ csrf_token() }}"> | ||||
|   <div id="accounting-description-editor-{{ description_editor.debit_credit }}-modal" class="modal fade" tabindex="-1" aria-labelledby="accounting-description-editor-{{ description_editor.debit_credit }}-modal-label" aria-hidden="true"> | ||||
|     <div class="modal-dialog"> | ||||
|       <div class="modal-content"> | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/3/14 | ||||
|       <div> | ||||
|         <div class="small"> | ||||
|           <span class="d-none d-md-inline">{{ line_item.account.code }}</span> | ||||
|           {{ line_item.account.title|title }} | ||||
|           {{ line_item.account.title }} | ||||
|         </div> | ||||
|         {% if line_item.description is not none %} | ||||
|           <div>{{ line_item.description }}</div> | ||||
|   | ||||
| @@ -36,7 +36,7 @@ First written: 2023/2/26 | ||||
|       {{ A_("Edit") }} | ||||
|     </a> | ||||
|   {% endif %} | ||||
|   <a class="btn btn-primary" role="button" href="{{ url_for("accounting.journal-entry.order", journal_entry_date=obj.date)|accounting_append_next }}"> | ||||
|   <a class="btn btn-primary" role="button" href="{{ url_for("accounting.journal-entry.order", date=obj.date)|accounting_append_next }}"> | ||||
|     <i class="fa-solid fa-bars-staggered"></i> | ||||
|     <span class="d-none d-md-inline">{{ A_("Order") }}</span> | ||||
|   </a> | ||||
|   | ||||
| @@ -20,6 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat) | ||||
| First written: 2023/2/25 | ||||
| #} | ||||
| <form id="accounting-line-item-editor"> | ||||
|   <input type="hidden" name="csrf_token" value="{{ csrf_token() }}"> | ||||
|   <div id="accounting-line-item-editor-modal" class="modal fade" tabindex="-1" aria-labelledby="accounting-line-item-editor-modal-label" aria-hidden="true"> | ||||
|     <div class="modal-dialog"> | ||||
|       <div class="modal-content"> | ||||
|   | ||||
| @@ -42,7 +42,7 @@ First written: 2023/2/25 | ||||
|                 <div class="small"> | ||||
|                   {{ line_item.journal_entry.date|accounting_format_date }} | ||||
|                   <span class="d-none d-md-inline">{{ line_item.account.code }}</span> | ||||
|                   {{ line_item.account.title|title }} | ||||
|                   {{ line_item.account.title }} | ||||
|                 </div> | ||||
|                 {{ line_item.description|accounting_default }} | ||||
|               </div> | ||||
|   | ||||
| @@ -38,7 +38,7 @@ First written: 2023/2/26 | ||||
| </div> | ||||
|  | ||||
| {% if list|length > 1 and accounting_can_edit() %} | ||||
|   <form action="{{ url_for("accounting.journal-entry.sort", journal_entry_date=date) }}" method="post"> | ||||
|   <form action="{{ url_for("accounting.journal-entry.sort", date=date) }}" method="post"> | ||||
|     <input type="hidden" name="csrf_token" value="{{ csrf_token() }}"> | ||||
|     {% if request.args.next %} | ||||
|       <input type="hidden" name="next" value="{{ request.args.next }}"> | ||||
|   | ||||
| @@ -23,6 +23,6 @@ First written: 2023/2/25 | ||||
|  | ||||
| {% block header %}{% block title %}{{ A_("Add a New Cash Receipt Journal Entry") }}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block back_url %}{{ request.args.get("next") or url_for("accounting-report.default") }}{% endblock %} | ||||
| {% block back_url %}{{ url_for("accounting-report.default")|accounting_or_next }}{% endblock %} | ||||
|  | ||||
| {% block action_url %}{{ url_for("accounting.journal-entry.store", journal_entry_type=journal_entry_type) }}{% endblock %} | ||||
|   | ||||
| @@ -23,7 +23,7 @@ First written: 2023/2/26 | ||||
|  | ||||
| {% block as_trasfer %} | ||||
|   <a class="btn btn-primary" role="button" href="{{ url_for("accounting.journal-entry.edit", journal_entry=obj)|accounting_journal_entry_to_transfer|accounting_inherit_next }}"> | ||||
|     <i class="fa-solid fa-bars-staggered"></i> | ||||
|     <i class="fa-solid fa-table-columns"></i> | ||||
|     <span class="d-none d-md-inline">{{ A_("As Transfer") }}</span> | ||||
|   </a> | ||||
| {% endblock %} | ||||
|   | ||||
| @@ -23,6 +23,6 @@ First written: 2023/2/25 | ||||
|  | ||||
| {% block header %}{% block title %}{{ A_("Add a New Transfer Journal Entry") }}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block back_url %}{{ request.args.get("next") or url_for("accounting-report.default") }}{% endblock %} | ||||
| {% block back_url %}{{ url_for("accounting-report.default")|accounting_or_next }}{% endblock %} | ||||
|  | ||||
| {% block action_url %}{{ url_for("accounting.journal-entry.store", journal_entry_type=journal_entry_type) }}{% endblock %} | ||||
|   | ||||
| @@ -20,6 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat) | ||||
| First written: 2023/3/22 | ||||
| #} | ||||
| <form id="accounting-recurring-item-editor-{{ expense_income }}"> | ||||
|   <input type="hidden" name="csrf_token" value="{{ csrf_token() }}"> | ||||
|   <div id="accounting-recurring-item-editor-{{ expense_income }}-modal" class="modal fade" tabindex="-1" aria-labelledby="accounting-recurring-item-editor-{{ expense_income }}-modal-label" aria-hidden="true"> | ||||
|     <div class="modal-dialog"> | ||||
|       <div class="modal-content"> | ||||
|   | ||||
| @@ -20,21 +20,21 @@ Author: imacat@mail.imacat.idv.tw (imacat) | ||||
| First written: 2023/3/8 | ||||
| #} | ||||
| <div class="accounting-report-table-row accounting-balance-sheet-section"> | ||||
|   <div>{{ section.title.title|title }}</div> | ||||
|   <div>{{ section.title.title }}</div> | ||||
| </div> | ||||
| <div class="accounting-report-table-body"> | ||||
|   {% for subsection in section.subsections %} | ||||
|     <div class="accounting-report-table-row accounting-balance-sheet-subsection"> | ||||
|       <div> | ||||
|         <span class="d-none d-md-inline">{{ subsection.title.code }}</span> | ||||
|         {{ subsection.title.title|title }} | ||||
|         {{ subsection.title.title }} | ||||
|       </div> | ||||
|     </div> | ||||
|     {% for account in subsection.accounts %} | ||||
|       <a class="d-flex justify-content-between accounting-report-table-row accounting-balance-sheet-account" href="{{ account.url }}"> | ||||
|         <div> | ||||
|           <span class="d-none d-md-inline">{{ account.account.code }}</span> | ||||
|           {{ account.account.title|title }} | ||||
|           {{ account.account.title }} | ||||
|         </div> | ||||
|         <div class="accounting-amount {% if account.amount < 0 %} text-danger {% endif %}">{{ account.amount|accounting_report_format_amount }}</div> | ||||
|       </a> | ||||
|   | ||||
| @@ -20,7 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat) | ||||
| First written: 2023/3/8 | ||||
| #} | ||||
| <div>{{ line_item.date|accounting_format_date }}</div> | ||||
| <div>{{ line_item.account.title|title }}</div> | ||||
| <div>{{ line_item.account.title }}</div> | ||||
| <div>{{ line_item.description|accounting_default }}</div> | ||||
| <div class="accounting-amount">{{ line_item.income|accounting_format_amount|accounting_default }}</div> | ||||
| <div class="accounting-amount">{{ line_item.expense|accounting_format_amount|accounting_default }}</div> | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/3/5 | ||||
|         {{ line_item.date|accounting_format_date }} | ||||
|       {% endif %} | ||||
|       {% if line_item.account %} | ||||
|         {{ line_item.account.title|title }} | ||||
|         {{ line_item.account.title }} | ||||
|       {% endif %} | ||||
|     </div> | ||||
|   {% endif %} | ||||
|   | ||||
| @@ -19,7 +19,7 @@ search-modal.html: The search modal | ||||
| Author: imacat@mail.imacat.idv.tw (imacat) | ||||
| First written: 2023/3/8 | ||||
| #} | ||||
| <form action="{{ url_for("accounting-report.search") }}" method="get" role="search" aria-labelledby="accounting-search-modal-label"> | ||||
| <form action="{{ url_for("accounting-report.search") }}" name="accounting-search-form" method="get" role="search" aria-labelledby="accounting-search-modal-label"> | ||||
|   <div class="modal fade" id="accounting-search-modal" tabindex="-1" aria-labelledby="accounting-search-modal-label" aria-hidden="true"> | ||||
|     <div class="modal-dialog"> | ||||
|       <div class="modal-content"> | ||||
|   | ||||
| @@ -93,7 +93,7 @@ First written: 2023/3/8 | ||||
|       {% for account in report.account_options %} | ||||
|         <li> | ||||
|           <a class="dropdown-item {% if account.is_active %} active {% endif %}" href="{{ account.url }}"> | ||||
|             {{ account.title|title }} | ||||
|             {{ account.title }} | ||||
|           </a> | ||||
|         </li> | ||||
|       {% endfor %} | ||||
| @@ -118,7 +118,7 @@ First written: 2023/3/8 | ||||
|   </button> | ||||
| {% endif %} | ||||
| {% if use_search %} | ||||
|   <form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting-report.search") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|   <form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting-report.search") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label"> | ||||
|     <input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required"> | ||||
|     <label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text"> | ||||
|       <button type="submit"> | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/3/5 | ||||
|   <script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script> | ||||
| {% endblock %} | ||||
|  | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Income and Expenses Log of %(account)s %(period)s", account=report.account.title|title, period=report.period.desc|title) }}{% else %}{{ A_("Income and Expenses Log of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Income and Expenses Log of %(account)s %(period)s", account=report.account.title, period=report.period.desc|title) }}{% else %}{{ A_("Income and Expenses Log of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block content %} | ||||
|  | ||||
|   | ||||
| @@ -66,21 +66,21 @@ First written: 2023/3/7 | ||||
|           <div class="accounting-report-table-row accounting-income-statement-section"> | ||||
|             <div> | ||||
|               <span class="d-none d-md-inline">{{ section.title.code }}</span> | ||||
|               {{ section.title.title|title }} | ||||
|               {{ section.title.title }} | ||||
|             </div> | ||||
|           </div> | ||||
|           {% for subsection in section.subsections %} | ||||
|             <div class="accounting-report-table-row accounting-income-statement-subsection"> | ||||
|               <div> | ||||
|                 <span class="d-none d-md-inline">{{ subsection.title.code }}</span> | ||||
|                 {{ subsection.title.title|title }} | ||||
|                 {{ subsection.title.title }} | ||||
|               </div> | ||||
|             </div> | ||||
|             {% for account in subsection.accounts %} | ||||
|               <a class="accounting-report-table-row accounting-income-statement-account" href="{{ account.url }}"> | ||||
|                 <div> | ||||
|                   <span class="d-none d-md-inline">{{ account.account.code }}</span> | ||||
|                   {{ account.account.title|title }} | ||||
|                   {{ account.account.title }} | ||||
|                 </div> | ||||
|                 <div class="accounting-amount {% if account.amount < 0 %} text-danger {% endif %}">{{ account.amount|accounting_report_format_amount }}</div> | ||||
|               </a> | ||||
| @@ -91,7 +91,7 @@ First written: 2023/3/7 | ||||
|             </div> | ||||
|           {% endfor %} | ||||
|           <div class="accounting-report-table-row accounting-income-statement-total"> | ||||
|             <div>{{ section.accumulated.title|title }}</div> | ||||
|             <div>{{ section.accumulated.title }}</div> | ||||
|             <div class="accounting-amount {% if section.accumulated.amount < 0 %} text-danger {% endif %}">{{ section.accumulated.amount|accounting_report_format_amount }}</div> | ||||
|           </div> | ||||
|         {% endfor %} | ||||
|   | ||||
| @@ -65,7 +65,7 @@ First written: 2023/3/4 | ||||
|           <div>{{ line_item.currency.name }}</div> | ||||
|           <div> | ||||
|             <span class="d-none d-md-inline">{{ line_item.account.code }}</span> | ||||
|             {{ line_item.account.title|title }} | ||||
|             {{ line_item.account.title }} | ||||
|           </div> | ||||
|           <div>{{ line_item.description|accounting_default }}</div> | ||||
|           <div class="accounting-amount">{{ line_item.debit|accounting_format_amount|accounting_default }}</div> | ||||
| @@ -82,7 +82,7 @@ First written: 2023/3/4 | ||||
|         <div {% if not line_item.is_debit %} class="accounting-mobile-journal-credit" {% endif %}> | ||||
|           <div class="text-muted small"> | ||||
|             {{ line_item.journal_entry.date|accounting_format_date }} | ||||
|             {{ line_item.account.title|title }} | ||||
|             {{ line_item.account.title }} | ||||
|             {% if line_item.currency.code != accounting_default_currency_code() %} | ||||
|               <span class="badge rounded-pill bg-info">{{ line_item.currency.code }}</span> | ||||
|             {% endif %} | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/3/5 | ||||
|   <script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script> | ||||
| {% endblock %} | ||||
|  | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Ledger of %(account)s %(period)s", account=report.account.title|title, period=report.period.desc|title) }}{% else %}{{ A_("Ledger of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Ledger of %(account)s %(period)s", account=report.account.title, period=report.period.desc|title) }}{% else %}{{ A_("Ledger of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block content %} | ||||
|  | ||||
|   | ||||
| @@ -62,7 +62,7 @@ First written: 2023/3/8 | ||||
|           <div>{{ line_item.currency.name }}</div> | ||||
|           <div> | ||||
|             <span class="d-none d-md-inline">{{ line_item.account.code }}</span> | ||||
|             {{ line_item.account.title|title }} | ||||
|             {{ line_item.account.title }} | ||||
|           </div> | ||||
|           <div>{{ line_item.description|accounting_default }}</div> | ||||
|           <div class="accounting-amount">{{ line_item.debit|accounting_format_amount|accounting_default }}</div> | ||||
| @@ -79,7 +79,7 @@ First written: 2023/3/8 | ||||
|         <div {% if not line_item.is_debit %} class="accounting-mobile-journal-credit" {% endif %}> | ||||
|           <div class="text-muted small"> | ||||
|             {{ line_item.journal_entry.date|accounting_format_date }} | ||||
|             {{ line_item.account.title|title }} | ||||
|             {{ line_item.account.title }} | ||||
|             {% if line_item.currency.code != accounting_default_currency_code() %} | ||||
|               <span class="badge rounded-pill bg-info">{{ line_item.currency.code }}</span> | ||||
|             {% endif %} | ||||
|   | ||||
| @@ -68,7 +68,7 @@ First written: 2023/3/5 | ||||
|           <a class="accounting-report-table-row" href="{{ account.url }}"> | ||||
|             <div> | ||||
|               <span class="d-none d-md-inline">{{ account.account.code }}</span> | ||||
|               {{ account.account.title|title }} | ||||
|               {{ account.account.title }} | ||||
|             </div> | ||||
|             <div class="accounting-amount">{{ account.debit|accounting_format_amount|accounting_default }}</div> | ||||
|             <div class="accounting-amount">{{ account.credit|accounting_format_amount|accounting_default }}</div> | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/4/8 | ||||
|   <script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script> | ||||
| {% endblock %} | ||||
|  | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unapplied Items") }}{% else %}{{ A_("Accounts with Unapplied Items in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts With Unapplied Items") }}{% else %}{{ A_("Accounts With Unapplied Items in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block content %} | ||||
|  | ||||
| @@ -46,9 +46,9 @@ First written: 2023/4/8 | ||||
|     <div class="d-none d-sm-flex justify-content-center mb-3"> | ||||
|       <h2 class="text-center"> | ||||
|         {% if report.currency.code == accounting_default_currency_code() %} | ||||
|           {{ A_("Accounts with Unapplied Items") }} | ||||
|           {{ A_("Accounts With Unapplied Items") }} | ||||
|         {% else %} | ||||
|           {{ A_("Accounts with Unapplied Items in %(currency)s", currency=report.currency.name|title) }} | ||||
|           {{ A_("Accounts With Unapplied Items in %(currency)s", currency=report.currency.name|title) }} | ||||
|         {% endif %} | ||||
|       </h2> | ||||
|     </div> | ||||
| @@ -64,7 +64,7 @@ First written: 2023/4/8 | ||||
|           <a class="accounting-report-table-row" href="{{ url_for("accounting-report.unapplied", currency=report.currency, account=account, period=report.period) }}"> | ||||
|             <div> | ||||
|               <span class="d-none d-md-inline">{{ account.code }}</span> | ||||
|               {{ account.title|title }} | ||||
|               {{ account.title }} | ||||
|             </div> | ||||
|             <div class="accounting-amount">{{ account.count }}</div> | ||||
|           </a> | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/4/7 | ||||
|   <script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script> | ||||
| {% endblock %} | ||||
|  | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unapplied Items of %(account)s", account=report.account.title|title) }}{% else %}{{ A_("Unapplied Items of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unapplied Items of %(account)s", account=report.account.title) }}{% else %}{{ A_("Unapplied Items of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title) }}{% endif %}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block content %} | ||||
|  | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/4/17 | ||||
|   <script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script> | ||||
| {% endblock %} | ||||
|  | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unmatched Offsets") }}{% else %}{{ A_("Accounts with Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts With Unmatched Offsets") }}{% else %}{{ A_("Accounts With Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block content %} | ||||
|  | ||||
| @@ -46,9 +46,9 @@ First written: 2023/4/17 | ||||
|     <div class="d-none d-sm-flex justify-content-center mb-3"> | ||||
|       <h2 class="text-center"> | ||||
|         {% if report.currency.code == accounting_default_currency_code() %} | ||||
|           {{ A_("Accounts with Unmatched Offsets") }} | ||||
|           {{ A_("Accounts With Unmatched Offsets") }} | ||||
|         {% else %} | ||||
|           {{ A_("Accounts with Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }} | ||||
|           {{ A_("Accounts With Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }} | ||||
|         {% endif %} | ||||
|       </h2> | ||||
|     </div> | ||||
| @@ -64,7 +64,7 @@ First written: 2023/4/17 | ||||
|           <a class="accounting-report-table-row" href="{{ url_for("accounting-report.unmatched", currency=report.currency, account=account, period=report.period) }}"> | ||||
|             <div> | ||||
|               <span class="d-none d-md-inline">{{ account.code }}</span> | ||||
|               {{ account.title|title }} | ||||
|               {{ account.title }} | ||||
|             </div> | ||||
|             <div class="accounting-amount">{{ account.count }}</div> | ||||
|           </a> | ||||
|   | ||||
| @@ -26,7 +26,7 @@ First written: 2023/4/17 | ||||
|   <script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script> | ||||
| {% endblock %} | ||||
|  | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unmatched Offsets of %(account)s", account=report.account.title|title) }}{% else %}{{ A_("Unmatched Offsets of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title|title) }}{% endif %}{% endblock %}{% endblock %} | ||||
| {% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unmatched Offsets of %(account)s", account=report.account.title) }}{% else %}{{ A_("Unmatched Offsets of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title) }}{% endif %}{% endblock %}{% endblock %} | ||||
|  | ||||
| {% block content %} | ||||
|  | ||||
| @@ -49,7 +49,7 @@ First written: 2023/4/17 | ||||
|  | ||||
|   <form action="{{ url_for("accounting-report.match-offsets", currency=report.currency, account=report.account) }}" method="post"> | ||||
|     <input type="hidden" name="csrf_token" value="{{ csrf_token() }}"> | ||||
|     <input type="hidden" name="next" value="{{ request.full_path if request.query_string else request.path }}"> | ||||
|     <input type="hidden" name="next" value="{{ accounting_as_next() }}"> | ||||
|     <div class="modal fade" id="accounting-match-modal" tabindex="-1" aria-labelledby="accounting-match-modal-label" aria-hidden="true"> | ||||
|       <div class="modal-dialog"> | ||||
|         <div class="modal-content"> | ||||
|   | ||||
| @@ -8,8 +8,8 @@ msgid "" | ||||
| msgstr "" | ||||
| "Project-Id-Version: mia-accounting 1.4.0\n" | ||||
| "Report-Msgid-Bugs-To: imacat@mail.imacat.idv.tw\n" | ||||
| "POT-Creation-Date: 2023-04-18 09:32+0800\n" | ||||
| "PO-Revision-Date: 2023-04-18 09:32+0800\n" | ||||
| "POT-Creation-Date: 2023-07-29 08:55+0800\n" | ||||
| "PO-Revision-Date: 2023-07-29 08:56+0800\n" | ||||
| "Last-Translator: imacat <imacat@mail.imacat.idv.tw>\n" | ||||
| "Language: zh_Hant\n" | ||||
| "Language-Team: zh_Hant <imacat@mail.imacat.idv.tw>\n" | ||||
| @@ -21,7 +21,7 @@ msgstr "" | ||||
|  | ||||
| #: src/accounting/forms.py:33 | ||||
| #: src/accounting/static/js/journal-entry-form.js:1080 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:411 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:415 | ||||
| #: src/accounting/static/js/option-form.js:537 | ||||
| #: src/accounting/static/js/option-form.js:803 | ||||
| msgid "Please select the account." | ||||
| @@ -35,22 +35,22 @@ msgstr "沒有這個貨幣。" | ||||
| msgid "The account does not exist." | ||||
| msgstr "沒有這個科目。" | ||||
|  | ||||
| #: src/accounting/models.py:581 | ||||
| #: src/accounting/models.py:578 | ||||
| #, python-format | ||||
| msgid "Cash Disbursement Journal Entry#%(id)s" | ||||
| msgstr "現金支出傳票#%(id)s" | ||||
|  | ||||
| #: src/accounting/models.py:584 | ||||
| #: src/accounting/models.py:581 | ||||
| #, python-format | ||||
| msgid "Cash Receipt Journal Entry#%(id)s" | ||||
| msgstr "現金收入傳票#%(id)s" | ||||
|  | ||||
| #: src/accounting/models.py:585 | ||||
| #: src/accounting/models.py:582 | ||||
| #, python-format | ||||
| msgid "Transfer Journal Entry#%(id)s" | ||||
| msgstr "轉帳傳票#%(id)s" | ||||
|  | ||||
| #: src/accounting/models.py:714 | ||||
| #: src/accounting/models.py:706 | ||||
| #, python-format | ||||
| msgid "%(date)s %(description)s %(amount)s" | ||||
| msgstr "%(date)s %(description)s %(amount)s" | ||||
| @@ -101,7 +101,7 @@ msgid "Please fill in the title" | ||||
| msgstr "請填上標題。" | ||||
|  | ||||
| #: src/accounting/account/queries.py:50 | ||||
| #: src/accounting/report/reports/search.py:101 | ||||
| #: src/accounting/report/reports/search.py:100 | ||||
| #: src/accounting/templates/accounting/account/detail.html:97 | ||||
| #: src/accounting/templates/accounting/account/list.html:62 | ||||
| msgid "Needs Offset" | ||||
| @@ -205,24 +205,24 @@ msgstr "傳票不可刪除。" | ||||
| msgid "The journal entry is deleted successfully." | ||||
| msgstr "傳票刪掉了" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/currency.py:39 | ||||
| #: src/accounting/journal_entry/forms/currency.py:38 | ||||
| msgid "Please select the currency." | ||||
| msgstr "請選擇貨幣。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/currency.py:62 | ||||
| #: src/accounting/journal_entry/forms/currency.py:61 | ||||
| msgid "The currency must be the same as the original line item." | ||||
| msgstr "貨幣需和原始分錄相同。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/currency.py:89 | ||||
| #: src/accounting/journal_entry/forms/currency.py:88 | ||||
| msgid "The currency must not be changed when there is offset." | ||||
| msgstr "抵銷過不可變更貨幣。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/currency.py:98 | ||||
| #: src/accounting/journal_entry/forms/currency.py:97 | ||||
| #: src/accounting/static/js/journal-entry-form.js:773 | ||||
| msgid "Please add some line items." | ||||
| msgstr "請加上分錄。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/currency.py:111 | ||||
| #: src/accounting/journal_entry/forms/currency.py:110 | ||||
| #: src/accounting/static/js/journal-entry-form.js:522 | ||||
| msgid "The totals of the debit and credit amounts do not match." | ||||
| msgstr "借方貸方合計不符。 " | ||||
| @@ -251,62 +251,62 @@ msgstr "請加上貨幣。" | ||||
| msgid "Line items with offset cannot be deleted." | ||||
| msgstr "無法刪除抵銷過的分錄。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:49 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:48 | ||||
| msgid "The original line item does not exist." | ||||
| msgstr "沒有這筆原始分錄。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:70 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:69 | ||||
| msgid "The original line item is on the same debit or credit." | ||||
| msgstr "原始分錄在借貸同一邊。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:85 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:84 | ||||
| msgid "The original line item does not need offset." | ||||
| msgstr "這筆原始分錄不需抵銷。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:101 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:100 | ||||
| msgid "The original line item cannot be an offset item." | ||||
| msgstr "原始分錄不可以是抵銷分錄。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:119 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:118 | ||||
| msgid "The account must be the same as the original line item." | ||||
| msgstr "科目需和原始分錄相同。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:135 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:134 | ||||
| msgid "The account must not be changed when there is offset." | ||||
| msgstr "抵銷過不可變更科目。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:151 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:150 | ||||
| msgid "A payable line item cannot start from debit." | ||||
| msgstr "不可由借方新建應付款。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:167 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:166 | ||||
| msgid "A receivable line item cannot start from credit." | ||||
| msgstr "不可由貸方新建應收款。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:178 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:436 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:177 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:440 | ||||
| msgid "Please fill in a positive amount." | ||||
| msgstr "金額請填正數。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:220 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:442 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:219 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:446 | ||||
| #, python-format | ||||
| msgid "" | ||||
| "The amount must not exceed the net balance %(balance)s of the original " | ||||
| "line item." | ||||
| msgstr "金額不可超過原始分錄凈額 %(balance)s 。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:241 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:450 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:239 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:454 | ||||
| #, python-format | ||||
| msgid "The amount must not be less than the offset total %(total)s." | ||||
| msgstr "金額不可低於抵銷總額 %(total)s 。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:426 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:424 | ||||
| msgid "This account is not for debit line items." | ||||
| msgstr "科目不是借方科目。" | ||||
|  | ||||
| #: src/accounting/journal_entry/forms/line_item.py:478 | ||||
| #: src/accounting/journal_entry/forms/line_item.py:476 | ||||
| msgid "This account is not for credit line items." | ||||
| msgstr "科目不是貸方科目。" | ||||
|  | ||||
| @@ -417,15 +417,15 @@ msgstr "去年" | ||||
| msgid "All" | ||||
| msgstr "全部" | ||||
|  | ||||
| #: src/accounting/report/reports/balance_sheet.py:423 | ||||
| #: src/accounting/report/reports/balance_sheet.py:427 | ||||
| #: src/accounting/report/reports/balance_sheet.py:439 | ||||
| #: src/accounting/report/reports/balance_sheet.py:425 | ||||
| #: src/accounting/report/reports/balance_sheet.py:429 | ||||
| #: src/accounting/report/reports/balance_sheet.py:441 | ||||
| #: src/accounting/report/reports/income_expenses.py:189 | ||||
| #: src/accounting/report/reports/income_expenses.py:423 | ||||
| #: src/accounting/report/reports/income_statement.py:300 | ||||
| #: src/accounting/report/reports/ledger.py:171 | ||||
| #: src/accounting/report/reports/ledger.py:380 | ||||
| #: src/accounting/report/reports/balance_sheet.py:443 | ||||
| #: src/accounting/report/reports/income_expenses.py:187 | ||||
| #: src/accounting/report/reports/income_expenses.py:420 | ||||
| #: src/accounting/report/reports/income_statement.py:301 | ||||
| #: src/accounting/report/reports/ledger.py:168 | ||||
| #: src/accounting/report/reports/ledger.py:376 | ||||
| #: src/accounting/report/reports/trial_balance.py:229 | ||||
| #: src/accounting/templates/accounting/journal-entry/disbursement/detail.html:43 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/form-debit-credit.html:38 | ||||
| @@ -445,14 +445,14 @@ msgstr "全部" | ||||
| msgid "Total" | ||||
| msgstr "合計" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:136 | ||||
| #: src/accounting/report/reports/ledger.py:132 | ||||
| #: src/accounting/report/reports/income_expenses.py:134 | ||||
| #: src/accounting/report/reports/ledger.py:129 | ||||
| msgid "Brought forward" | ||||
| msgstr "前期轉入" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:407 | ||||
| #: src/accounting/report/reports/income_expenses.py:404 | ||||
| #: src/accounting/report/reports/journal.py:158 | ||||
| #: src/accounting/report/reports/ledger.py:366 | ||||
| #: src/accounting/report/reports/ledger.py:362 | ||||
| #: src/accounting/report/reports/unapplied.py:148 | ||||
| #: src/accounting/report/reports/unmatched.py:158 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/form.html:50 | ||||
| @@ -466,13 +466,13 @@ msgstr "前期轉入" | ||||
| msgid "Date" | ||||
| msgstr "日期" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:407 | ||||
| #: src/accounting/report/reports/income_expenses.py:404 | ||||
| #: src/accounting/report/reports/journal.py:159 | ||||
| #: src/accounting/report/reports/trial_balance.py:225 | ||||
| #: src/accounting/report/reports/unapplied_accounts.py:122 | ||||
| #: src/accounting/report/reports/unmatched_accounts.py:122 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:57 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:39 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:58 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:40 | ||||
| #: src/accounting/templates/accounting/report/include/toolbar-buttons.html:90 | ||||
| #: src/accounting/templates/accounting/report/income-expenses.html:56 | ||||
| #: src/accounting/templates/accounting/report/journal.html:55 | ||||
| @@ -481,13 +481,13 @@ msgstr "日期" | ||||
| msgid "Account" | ||||
| msgstr "科目" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:408 | ||||
| #: src/accounting/report/reports/income_expenses.py:405 | ||||
| #: src/accounting/report/reports/journal.py:159 | ||||
| #: src/accounting/report/reports/ledger.py:366 | ||||
| #: src/accounting/report/reports/ledger.py:362 | ||||
| #: src/accounting/report/reports/unapplied.py:149 | ||||
| #: src/accounting/report/reports/unmatched.py:159 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:28 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:49 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:29 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:50 | ||||
| #: src/accounting/templates/accounting/report/income-expenses.html:57 | ||||
| #: src/accounting/templates/accounting/report/journal.html:56 | ||||
| #: src/accounting/templates/accounting/report/ledger.html:56 | ||||
| @@ -497,18 +497,18 @@ msgstr "科目" | ||||
| msgid "Description" | ||||
| msgstr "摘要" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:408 | ||||
| #: src/accounting/report/reports/income_expenses.py:405 | ||||
| #: src/accounting/templates/accounting/report/income-expenses.html:58 | ||||
| msgid "Income" | ||||
| msgstr "收入" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:409 | ||||
| #: src/accounting/report/reports/income_expenses.py:406 | ||||
| #: src/accounting/templates/accounting/report/income-expenses.html:59 | ||||
| msgid "Expense" | ||||
| msgstr "支出" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:409 | ||||
| #: src/accounting/report/reports/ledger.py:368 | ||||
| #: src/accounting/report/reports/income_expenses.py:406 | ||||
| #: src/accounting/report/reports/ledger.py:364 | ||||
| #: src/accounting/report/reports/unmatched.py:160 | ||||
| #: src/accounting/templates/accounting/report/income-expenses.html:60 | ||||
| #: src/accounting/templates/accounting/report/ledger.html:60 | ||||
| @@ -516,41 +516,41 @@ msgstr "支出" | ||||
| msgid "Balance" | ||||
| msgstr "餘額" | ||||
|  | ||||
| #: src/accounting/report/reports/income_expenses.py:410 | ||||
| #: src/accounting/report/reports/income_expenses.py:407 | ||||
| #: src/accounting/report/reports/journal.py:161 | ||||
| #: src/accounting/report/reports/ledger.py:368 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:178 | ||||
| #: src/accounting/report/reports/ledger.py:364 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:179 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/form.html:73 | ||||
| msgid "Note" | ||||
| msgstr "備註" | ||||
|  | ||||
| #: src/accounting/report/reports/income_statement.py:228 | ||||
| msgid "total operating revenue" | ||||
| #: src/accounting/report/reports/income_statement.py:229 | ||||
| msgid "Total Operating Revenue" | ||||
| msgstr "營業收入總額" | ||||
|  | ||||
| #: src/accounting/report/reports/income_statement.py:229 | ||||
| msgid "gross income" | ||||
| #: src/accounting/report/reports/income_statement.py:230 | ||||
| msgid "Gross Income" | ||||
| msgstr "營業毛利" | ||||
|  | ||||
| #: src/accounting/report/reports/income_statement.py:230 | ||||
| msgid "operating income" | ||||
| #: src/accounting/report/reports/income_statement.py:231 | ||||
| msgid "Operating Income" | ||||
| msgstr "營業淨利" | ||||
|  | ||||
| #: src/accounting/report/reports/income_statement.py:231 | ||||
| msgid "before tax income" | ||||
| #: src/accounting/report/reports/income_statement.py:232 | ||||
| msgid "Before Tax Income" | ||||
| msgstr "稅前淨利" | ||||
|  | ||||
| #: src/accounting/report/reports/income_statement.py:232 | ||||
| msgid "after tax income" | ||||
| #: src/accounting/report/reports/income_statement.py:233 | ||||
| msgid "After Tax Income" | ||||
| msgstr "稅後淨利" | ||||
|  | ||||
| #: src/accounting/report/reports/income_statement.py:233 | ||||
| msgid "net income or loss for current period" | ||||
| #: src/accounting/report/reports/income_statement.py:234 | ||||
| msgid "Net Income or Loss for Current Period" | ||||
| msgstr "本期損益" | ||||
|  | ||||
| #: src/accounting/report/reports/income_statement.py:301 | ||||
| #: src/accounting/report/reports/income_statement.py:302 | ||||
| #: src/accounting/report/reports/unapplied.py:149 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:65 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:66 | ||||
| #: src/accounting/templates/accounting/report/income-statement.html:61 | ||||
| #: src/accounting/templates/accounting/report/unapplied.html:54 | ||||
| msgid "Amount" | ||||
| @@ -567,7 +567,7 @@ msgid "Currency" | ||||
| msgstr "貨幣" | ||||
|  | ||||
| #: src/accounting/report/reports/journal.py:160 | ||||
| #: src/accounting/report/reports/ledger.py:367 | ||||
| #: src/accounting/report/reports/ledger.py:363 | ||||
| #: src/accounting/report/reports/trial_balance.py:225 | ||||
| #: src/accounting/report/reports/unmatched.py:159 | ||||
| #: src/accounting/templates/accounting/journal-entry/transfer/detail.html:33 | ||||
| @@ -581,7 +581,7 @@ msgid "Debit" | ||||
| msgstr "借方" | ||||
|  | ||||
| #: src/accounting/report/reports/journal.py:160 | ||||
| #: src/accounting/report/reports/ledger.py:367 | ||||
| #: src/accounting/report/reports/ledger.py:363 | ||||
| #: src/accounting/report/reports/trial_balance.py:226 | ||||
| #: src/accounting/report/reports/unmatched.py:160 | ||||
| #: src/accounting/templates/accounting/journal-entry/transfer/detail.html:49 | ||||
| @@ -614,16 +614,16 @@ msgstr "淨額" | ||||
| msgid "Count" | ||||
| msgstr "數量" | ||||
|  | ||||
| #: src/accounting/report/utils/offset_matcher.py:163 | ||||
| #: src/accounting/report/utils/offset_matcher.py:161 | ||||
| msgid "There is no unmatched offset." | ||||
| msgstr "沒有遺漏的抵銷分錄" | ||||
|  | ||||
| #: src/accounting/report/utils/offset_matcher.py:167 | ||||
| #: src/accounting/report/utils/offset_matcher.py:165 | ||||
| #, python-format | ||||
| msgid "%(total)s unmatched offsets without original items." | ||||
| msgstr "%(total)s 筆遺漏的抵銷分錄無法自動抵銷。" | ||||
|  | ||||
| #: src/accounting/report/utils/offset_matcher.py:172 | ||||
| #: src/accounting/report/utils/offset_matcher.py:170 | ||||
| #, python-format | ||||
| msgid "" | ||||
| "%(matches)s unmatched offsets out of %(total)s can match with their " | ||||
| @@ -752,7 +752,7 @@ msgid "December" | ||||
| msgstr "十二月" | ||||
|  | ||||
| #: src/accounting/static/js/journal-entry-form.js:1085 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:430 | ||||
| #: src/accounting/static/js/journal-entry-line-item-editor.js:434 | ||||
| msgid "Please fill in the amount." | ||||
| msgstr "請填上金額。" | ||||
|  | ||||
| @@ -833,12 +833,12 @@ msgstr "確認刪除科目" | ||||
| #: src/accounting/templates/accounting/account/include/form.html:91 | ||||
| #: src/accounting/templates/accounting/currency/detail.html:73 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/account-selector-modal.html:27 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:30 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:31 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/detail.html:78 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:28 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:29 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/original-line-item-selector-modal.html:27 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-account-selector-modal.html:27 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:28 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:29 | ||||
| #: src/accounting/templates/accounting/report/include/period-chooser.html:27 | ||||
| #: src/accounting/templates/accounting/report/include/search-modal.html:28 | ||||
| #: src/accounting/templates/accounting/report/unmatched.html:58 | ||||
| @@ -853,11 +853,11 @@ msgstr "你確定要刪掉這個科目嗎?" | ||||
| #: src/accounting/templates/accounting/account/include/form.html:112 | ||||
| #: src/accounting/templates/accounting/currency/detail.html:79 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/account-selector-modal.html:49 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:194 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:195 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/detail.html:84 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:70 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:71 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-account-selector-modal.html:48 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:65 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:66 | ||||
| #: src/accounting/templates/accounting/report/include/search-modal.html:37 | ||||
| #: src/accounting/templates/accounting/report/unmatched.html:74 | ||||
| msgid "Cancel" | ||||
| @@ -942,12 +942,12 @@ msgstr "%(base)s下的科目" | ||||
| #: src/accounting/templates/accounting/account/include/form.html:75 | ||||
| #: src/accounting/templates/accounting/account/order.html:62 | ||||
| #: src/accounting/templates/accounting/currency/include/form.html:57 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:195 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:196 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/form.html:80 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:71 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:72 | ||||
| #: src/accounting/templates/accounting/journal-entry/order.html:61 | ||||
| #: src/accounting/templates/accounting/option/form.html:80 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:66 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:67 | ||||
| msgid "Save" | ||||
| msgstr "儲存" | ||||
|  | ||||
| @@ -1008,7 +1008,7 @@ msgid "Code" | ||||
| msgstr "代碼" | ||||
|  | ||||
| #: src/accounting/templates/accounting/currency/include/form.html:50 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:33 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:34 | ||||
| msgid "Name" | ||||
| msgstr "名稱" | ||||
|  | ||||
| @@ -1077,53 +1077,53 @@ msgstr "選擇科目" | ||||
| msgid "More…" | ||||
| msgstr "更多…" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:36 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:37 | ||||
| msgid "Offset..." | ||||
| msgstr "抵銷…" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:44 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:45 | ||||
| msgid "General" | ||||
| msgstr "一般" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:49 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:50 | ||||
| msgid "Travel" | ||||
| msgstr "差旅" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:54 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:55 | ||||
| msgid "Bus" | ||||
| msgstr "公車" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:59 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:60 | ||||
| msgid "Recurring" | ||||
| msgstr "常用" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:64 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:65 | ||||
| msgid "Annotation" | ||||
| msgstr "註記" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:73 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:90 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:125 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:74 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:91 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:126 | ||||
| msgid "Tag" | ||||
| msgstr "標籤" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:105 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:146 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:106 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:147 | ||||
| #: src/accounting/templates/accounting/report/include/period-chooser.html:129 | ||||
| msgid "From" | ||||
| msgstr "從" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:114 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:151 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:115 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:152 | ||||
| #: src/accounting/templates/accounting/report/include/period-chooser.html:135 | ||||
| msgid "To" | ||||
| msgstr "至" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:130 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:131 | ||||
| msgid "Route" | ||||
| msgstr "路線" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:172 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:173 | ||||
| msgid "The Number of Items" | ||||
| msgstr "數量" | ||||
|  | ||||
| @@ -1155,11 +1155,11 @@ msgstr "確認刪除傳票" | ||||
| msgid "Do you really want to delete this journal entry?" | ||||
| msgstr "你確定要刪掉這張傳票嗎?" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:27 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:28 | ||||
| msgid "Line Item Content" | ||||
| msgstr "分錄內容" | ||||
|  | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:34 | ||||
| #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:35 | ||||
| msgid "Original Line Item" | ||||
| msgstr "原始分錄" | ||||
|  | ||||
| @@ -1215,43 +1215,43 @@ msgstr "常用支出" | ||||
| msgid "Recurring Income" | ||||
| msgstr "常用收入" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:47 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:48 | ||||
| msgid "Description Template" | ||||
| msgstr "摘要範本" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:52 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:53 | ||||
| msgid "Available template variables:" | ||||
| msgstr "範本變數說明:" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:54 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:55 | ||||
| msgid "This month, as a number." | ||||
| msgstr "這個月的數字。" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:55 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:56 | ||||
| msgid "This month, in its name." | ||||
| msgstr "這個月的名稱。" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:56 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:57 | ||||
| msgid "Last month, as a number." | ||||
| msgstr "上個月的數字。" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:57 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:58 | ||||
| msgid "Last month, in its name." | ||||
| msgstr "上個月的名稱。" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:58 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:59 | ||||
| msgid "The previous bimonthly period, as numbers." | ||||
| msgstr "前個雙月期的數字。" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:59 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:60 | ||||
| msgid "The previous bimonthly period, as their names." | ||||
| msgstr "前個雙月期的名稱。" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:61 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:62 | ||||
| msgid "Example:" | ||||
| msgstr "範例:" | ||||
|  | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:61 | ||||
| #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:62 | ||||
| msgid "Water bill for {last_bimonthly_name}" | ||||
| msgstr "水費{last_bimonthly_number}月" | ||||
|  | ||||
| @@ -1318,13 +1318,13 @@ msgstr "%(period)s%(currency)s試算表" | ||||
|  | ||||
| #: src/accounting/templates/accounting/report/unapplied-accounts.html:29 | ||||
| #: src/accounting/templates/accounting/report/unapplied-accounts.html:49 | ||||
| msgid "Accounts with Unapplied Items" | ||||
| msgid "Accounts With Unapplied Items" | ||||
| msgstr "含未抵銷項目的科目" | ||||
|  | ||||
| #: src/accounting/templates/accounting/report/unapplied-accounts.html:29 | ||||
| #: src/accounting/templates/accounting/report/unapplied-accounts.html:51 | ||||
| #, python-format | ||||
| msgid "Accounts with Unapplied Items in %(currency)s" | ||||
| msgid "Accounts With Unapplied Items in %(currency)s" | ||||
| msgstr "%(currency)s含未抵銷項目的科目" | ||||
|  | ||||
| #: src/accounting/templates/accounting/report/unapplied.html:29 | ||||
| @@ -1339,13 +1339,13 @@ msgstr "%(currency)s%(account)s未抵銷項目" | ||||
|  | ||||
| #: src/accounting/templates/accounting/report/unmatched-accounts.html:29 | ||||
| #: src/accounting/templates/accounting/report/unmatched-accounts.html:49 | ||||
| msgid "Accounts with Unmatched Offsets" | ||||
| msgid "Accounts With Unmatched Offsets" | ||||
| msgstr "含遺漏抵銷項目的科目" | ||||
|  | ||||
| #: src/accounting/templates/accounting/report/unmatched-accounts.html:29 | ||||
| #: src/accounting/templates/accounting/report/unmatched-accounts.html:51 | ||||
| #, python-format | ||||
| msgid "Accounts with Unmatched Offsets in %(currency)s" | ||||
| msgid "Accounts With Unmatched Offsets in %(currency)s" | ||||
| msgstr "%(currency)s含遺漏抵銷項目的科目" | ||||
|  | ||||
| #: src/accounting/templates/accounting/report/unmatched.html:29 | ||||
| @@ -1415,12 +1415,12 @@ msgstr "下載" | ||||
| msgid "current assets and liabilities" | ||||
| msgstr "流動資產與負債" | ||||
|  | ||||
| #: src/accounting/utils/pagination.py:206 | ||||
| #: src/accounting/utils/pagination.py:207 | ||||
| msgctxt "Pagination|" | ||||
| msgid "Previous" | ||||
| msgstr "上一頁" | ||||
|  | ||||
| #: src/accounting/utils/pagination.py:255 | ||||
| #: src/accounting/utils/pagination.py:256 | ||||
| msgctxt "Pagination|" | ||||
| msgid "Next" | ||||
| msgstr "下一頁" | ||||
|   | ||||
| @@ -14,28 +14,15 @@ | ||||
| #  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 utility to cast a SQLAlchemy column into the column type, to avoid | ||||
| warnings from the IDE. | ||||
| """The utilities to cast values into desired types, to avoid IDE warnings. | ||||
|  | ||||
| This module should not import any other module from the application. | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| from typing import Any | ||||
|  | ||||
|  | ||||
| def be(expression: t.Any) -> sa.BinaryExpression: | ||||
|     """Casts the SQLAlchemy binary expression to the binary expression type. | ||||
|  | ||||
|     :param expression: The binary expression. | ||||
|     :return: The binary expression itself. | ||||
|     """ | ||||
|     assert isinstance(expression, sa.BinaryExpression) | ||||
|     return expression | ||||
|  | ||||
|  | ||||
| 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 +17,12 @@ | ||||
| """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 +54,7 @@ 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. | ||||
| @@ -67,14 +67,14 @@ 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. | ||||
|         """ | ||||
|         accounts: list[cls] = [cls.current_assets_and_liabilities()] | ||||
|         accounts.extend([CurrentAccount(x) | ||||
|                          for x in db.session.query(Account) | ||||
|                          for x in Account.query | ||||
|                         .filter(cls.sql_condition()) | ||||
|                         .order_by(Account.base_code, Account.no)]) | ||||
|         return 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. | ||||
|   | ||||
| @@ -22,7 +22,17 @@ This module should not import any other module from the application. | ||||
| from urllib.parse import urlparse, parse_qsl, ParseResult, urlencode, \ | ||||
|     urlunparse | ||||
|  | ||||
| from flask import request, Blueprint | ||||
| from flask import request, Blueprint, current_app | ||||
| from itsdangerous import URLSafeSerializer, BadData | ||||
|  | ||||
|  | ||||
| def __as_next() -> str: | ||||
|     """Encodes the current request URI as value for the next URI. | ||||
|  | ||||
|     :return: The current request URI as value for the next URI. | ||||
|     """ | ||||
|     return encode_next( | ||||
|         request.full_path if request.query_string else request.path) | ||||
|  | ||||
|  | ||||
| def append_next(uri: str) -> str: | ||||
| @@ -41,11 +51,8 @@ def inherit_next(uri: str) -> str: | ||||
|     :param uri: The URI. | ||||
|     :return: The URI with the current next URI added at the query argument. | ||||
|     """ | ||||
|     next_uri: str | None = request.form.get("next") \ | ||||
|         if request.method == "POST" else request.args.get("next") | ||||
|     if next_uri is None: | ||||
|         return uri | ||||
|     return __set_next(uri, next_uri) | ||||
|     next_uri: str | None = __get_next() | ||||
|     return uri if next_uri is None else __set_next(uri, next_uri) | ||||
|  | ||||
|  | ||||
| def or_next(uri: str) -> str: | ||||
| @@ -54,9 +61,23 @@ def or_next(uri: str) -> str: | ||||
|     :param uri: The URI. | ||||
|     :return: The next URI or the supplied URI. | ||||
|     """ | ||||
|     next_uri: str | None = __get_next() | ||||
|     return uri if next_uri is None else next_uri | ||||
|  | ||||
|  | ||||
| def __get_next() -> str | None: | ||||
|     """Returns the valid next URI. | ||||
|  | ||||
|     :return: The valid next URI. | ||||
|     """ | ||||
|     next_uri: str | None = request.form.get("next") \ | ||||
|         if request.method == "POST" else request.args.get("next") | ||||
|     return uri if next_uri is None else next_uri | ||||
|     if next_uri is None: | ||||
|         return None | ||||
|     try: | ||||
|         return decode_next(next_uri) | ||||
|     except BadData: | ||||
|         return None | ||||
|  | ||||
|  | ||||
| def __set_next(uri: str, next_uri: str) -> str: | ||||
| @@ -69,18 +90,39 @@ def __set_next(uri: str, next_uri: str) -> str: | ||||
|     uri_p: ParseResult = urlparse(uri) | ||||
|     params: list[tuple[str, str]] = parse_qsl(uri_p.query) | ||||
|     params = [x for x in params if x[0] != "next"] | ||||
|     params.append(("next", next_uri)) | ||||
|     params.append(("next", encode_next(next_uri))) | ||||
|     parts: list[str] = list(uri_p) | ||||
|     parts[4] = urlencode(params) | ||||
|     return urlunparse(parts) | ||||
|  | ||||
|  | ||||
| def encode_next(uri: str) -> str: | ||||
|     """Encodes the next URI. | ||||
|  | ||||
|     :param uri: The next URI. | ||||
|     :return: The encoded next URI. | ||||
|     """ | ||||
|     return URLSafeSerializer(current_app.config["SECRET_KEY"])\ | ||||
|         .dumps(uri, "next") | ||||
|  | ||||
|  | ||||
| def decode_next(uri: str) -> str: | ||||
|     """Decodes the encoded next URI. | ||||
|  | ||||
|     :param uri: The encoded next URI. | ||||
|     :return: The next URI. | ||||
|     """ | ||||
|     return URLSafeSerializer(current_app.config["SECRET_KEY"])\ | ||||
|         .loads(uri, "next") | ||||
|  | ||||
|  | ||||
| def init_app(bp: Blueprint) -> None: | ||||
|     """Initializes the application. | ||||
|  | ||||
|     :param bp: The blueprint of the accounting application. | ||||
|     :return: None. | ||||
|     """ | ||||
|     bp.add_app_template_global(__as_next, "accounting_as_next") | ||||
|     bp.add_app_template_filter(append_next, "accounting_append_next") | ||||
|     bp.add_app_template_filter(inherit_next, "accounting_inherit_next") | ||||
|     bp.add_app_template_filter(or_next, "accounting_or_next") | ||||
|   | ||||
| @@ -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")) | ||||
|   | ||||
| @@ -39,8 +39,11 @@ class RecurringItem: | ||||
|         :param description_template: The description template. | ||||
|         """ | ||||
|         self.name: str = name | ||||
|         """The name.""" | ||||
|         self.account_code: str = account_code | ||||
|         """The account code.""" | ||||
|         self.description_template: str = description_template | ||||
|         """The description template.""" | ||||
|  | ||||
|     @property | ||||
|     def account_text(self) -> str: | ||||
| @@ -61,8 +64,10 @@ class Recurring: | ||||
|         """ | ||||
|         self.expenses: list[RecurringItem] \ | ||||
|             = [RecurringItem(x[0], x[1], x[2]) for x in data["expense"]] | ||||
|         """The recurring expenses.""" | ||||
|         self.incomes: list[RecurringItem] \ | ||||
|             = [RecurringItem(x[0], x[1], x[2]) for x in data["income"]] | ||||
|         """The recurring incomes.""" | ||||
|  | ||||
|     @property | ||||
|     def codes(self) -> set[str]: | ||||
|   | ||||
| @@ -1,7 +1,7 @@ | ||||
| # The Mia! Accounting Project. | ||||
| # Author: imacat@mail.imacat.idv.tw (imacat), 2023/1/25 | ||||
|  | ||||
| #  Copyright (c) 2023 imacat. | ||||
| #  Copyright (c) 2023-2024 imacat. | ||||
| # | ||||
| #  Licensed under the Apache License, Version 2.0 (the "License"); | ||||
| #  you may not use this file except in compliance with the License. | ||||
| @@ -19,7 +19,6 @@ | ||||
| This module should not import any other module from the application. | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
| from urllib.parse import urlparse, parse_qsl, urlencode, urlunparse, \ | ||||
|     ParseResult | ||||
|  | ||||
| @@ -62,10 +61,8 @@ class Redirection(RequestRedirect): | ||||
| DEFAULT_PAGE_SIZE: int = 10 | ||||
| """The default page size.""" | ||||
|  | ||||
| T = t.TypeVar("T") | ||||
|  | ||||
|  | ||||
| class Pagination(t.Generic[T]): | ||||
| class Pagination[T]: | ||||
|     """The pagination utility.""" | ||||
|  | ||||
|     def __init__(self, items: list[T], is_reversed: bool = False): | ||||
| @@ -91,7 +88,7 @@ class Pagination(t.Generic[T]): | ||||
|         """The options to the number of items in a page.""" | ||||
|  | ||||
|  | ||||
| class AbstractPagination(t.Generic[T]): | ||||
| class AbstractPagination[T]: | ||||
|     """An abstract pagination.""" | ||||
|  | ||||
|     def __init__(self): | ||||
| @@ -108,12 +105,12 @@ class AbstractPagination(t.Generic[T]): | ||||
|         """The options to the number of items in a page.""" | ||||
|  | ||||
|  | ||||
| class EmptyPagination(AbstractPagination[T]): | ||||
| class EmptyPagination[T](AbstractPagination[T]): | ||||
|     """The pagination from empty data.""" | ||||
|     pass | ||||
|  | ||||
|  | ||||
| class NonEmptyPagination(AbstractPagination[T]): | ||||
| class NonEmptyPagination[T](AbstractPagination[T]): | ||||
|     """The pagination with real data.""" | ||||
|     PAGE_SIZE_OPTION_VALUES: list[int] = [10, 100, 200] | ||||
|     """The page size options.""" | ||||
|   | ||||
| @@ -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) | ||||
|   | ||||
							
								
								
									
										59
									
								
								src/accounting/utils/title_case.py
									
									
									
									
									
										Normal file
									
								
							
							
						
						
									
										59
									
								
								src/accounting/utils/title_case.py
									
									
									
									
									
										Normal file
									
								
							| @@ -0,0 +1,59 @@ | ||||
| # The Mia! Accounting Project. | ||||
| # Author: imacat@mail.imacat.idv.tw (imacat), 2023/7/29 | ||||
|  | ||||
| #  Copyright (c) 2023 imacat. | ||||
| # | ||||
| #  Licensed under the Apache License, Version 2.0 (the "License"); | ||||
| #  you may not use this file except in compliance with the License. | ||||
| #  You may obtain a copy of the License at | ||||
| # | ||||
| #      http://www.apache.org/licenses/LICENSE-2.0 | ||||
| # | ||||
| #  Unless required by applicable law or agreed to in writing, software | ||||
| #  distributed under the License is distributed on an "AS IS" BASIS, | ||||
| #  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 title case capitalization for the base account titles. | ||||
| This follows the APA style title case capitalization.  See | ||||
| https://apastyle.apa.org/style-grammar-guidelines/capitalization/title-case . | ||||
|  | ||||
| This module should not import any other module from the application. | ||||
|  | ||||
| """ | ||||
| import re | ||||
|  | ||||
| CONJUNCTIONS: set[str] = {"and", "as", "but", "for", "if", "nor", "or", "so", | ||||
|                           "yet"} | ||||
| """Short conjunctions.""" | ||||
| ARTICLES: set[str] = {"a", "an", "the"} | ||||
| """Articles.""" | ||||
| PREPOSITIONS: set[str] = {"as", "at", "by", "for", "in", "of", "on", "per", | ||||
|                           "to", "up", "via"} | ||||
| """Short prepositions.""" | ||||
| MINOR_WORDS: set[str] \ | ||||
|     = CONJUNCTIONS.copy().union(ARTICLES).union(PREPOSITIONS) | ||||
| """Minor words that should be in lowercase.""" | ||||
| # Excludes "by" as in "1223 by-products" | ||||
| MINOR_WORDS.remove("by") | ||||
|  | ||||
|  | ||||
| def title_case(s: str) -> str: | ||||
|     """Capitalize a title string for the base account titles.  Do not use it | ||||
|     in other places.  This excludes "by" as in "1223 by-products". | ||||
|  | ||||
|     :param s: The title string. | ||||
|     :return: The capitalized title string. | ||||
|     """ | ||||
|     return re.sub(r"\w+", __cap_word, s) | ||||
|  | ||||
|  | ||||
| def __cap_word(m: re.Match) -> str: | ||||
|     """Capitalize a matched title word. | ||||
|  | ||||
|     :param m: The matched title word. | ||||
|     :return: The capitalized title word. | ||||
|     """ | ||||
|     if m.group(0).lower() in MINOR_WORDS: | ||||
|         return m.group(0) | ||||
|     return m.group(0).title() | ||||
| @@ -1,7 +1,7 @@ | ||||
| # The Mia! Accounting Project. | ||||
| # Author: imacat@mail.imacat.idv.tw (imacat), 2023/2/1 | ||||
|  | ||||
| #  Copyright (c) 2023 imacat. | ||||
| #  Copyright (c) 2023-2024 imacat. | ||||
| # | ||||
| #  Licensed under the Apache License, Version 2.0 (the "License"); | ||||
| #  you may not use this file except in compliance with the License. | ||||
| @@ -19,17 +19,15 @@ | ||||
| This module should not import any other module from the application. | ||||
|  | ||||
| """ | ||||
| import typing as t | ||||
| from abc import ABC, abstractmethod | ||||
| from typing import Type | ||||
|  | ||||
| import sqlalchemy as sa | ||||
| from flask import g, Response | ||||
| from flask_sqlalchemy.model import Model | ||||
|  | ||||
| T = t.TypeVar("T", bound=Model) | ||||
|  | ||||
|  | ||||
| class UserUtilityInterface(t.Generic[T], ABC): | ||||
| class UserUtilityInterface[T: Model](ABC): | ||||
|     """The interface for the user utilities.""" | ||||
|  | ||||
|     @abstractmethod | ||||
| @@ -72,7 +70,7 @@ 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 +110,7 @@ class UserUtilityInterface(t.Generic[T], ABC): | ||||
|  | ||||
| __user_utils: UserUtilityInterface | ||||
| """The user utilities.""" | ||||
| user_cls: t.Type[Model] = Model | ||||
| type user_cls = Model | ||||
| """The user class.""" | ||||
| user_pk_column: sa.Column = sa.Column(sa.Integer) | ||||
| """The primary key column of the user class.""" | ||||
|   | ||||
| @@ -28,8 +28,11 @@ from babel.messages.frontend import CommandLineInterface | ||||
| from opencc import OpenCC | ||||
|  | ||||
| root_dir: Path = Path(__file__).parent.parent | ||||
| """The project root directory.""" | ||||
| translation_dir: Path = root_dir / "tests" / "test_site" / "translations" | ||||
| """The directory of the translation files.""" | ||||
| domain: str = "messages" | ||||
| """The message domain.""" | ||||
|  | ||||
|  | ||||
| @click.group() | ||||
|   | ||||
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