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...

119 Commits
v1.4.1 ... main

Author SHA1 Message Date
f20c462685 Advanced to version 1.6.0. 2024-06-04 08:29:26 +08:00
80ae4bd91c Revised the calculation of "today" to use the client's timezone instead of the server's timezone. 2024-06-04 08:28:59 +08:00
6ee3ee76ea Updated optional dependencies in pyproject.toml. 2024-06-04 08:28:58 +08:00
2bfcc8b889 Updated the dependencies in pyproject.toml. 2024-06-04 08:28:15 +08:00
99564c02d0 Updated the Bootstrap, FontAwesome, and Tempus-Dominus versions in the test site. 2024-04-21 22:41:46 +02:00
25d9904180 Applied the new type parameter syntax to the generic classes for Python 3.12. 2024-03-03 07:39:37 +08:00
1cf83adf87 Applied the "type" statement to type aliases for Python 3.12. 2024-03-03 07:39:20 +08:00
8e3d1f11b5 Updated Python version to 3.12. 2024-03-03 07:38:59 +08:00
0ab14aa34d Updated the copyright year in README.rst. 2024-03-03 07:38:32 +08:00
e0ed81ad1f Advanced to version 1.5.11. 2023-12-16 21:52:15 +08:00
ece7481e9e Refined to enable the selection of the 3351-001 Accumulated Profit or Loss account. 2023-12-16 21:51:14 +08:00
50d4526e0b Advanced to version 1.5.10. 2023-11-28 08:27:31 +08:00
3f0a0b4227 Fixed the form validator to enable the selection of Accumulated Profit or Loss accounts other than 3351-001. 2023-11-28 08:26:37 +08:00
dcc9626b23 Fixed the release date of version 1.5.9 in the change log. 2023-11-28 08:17:25 +08:00
79eb077129 Advanced to version 1.5.9. 2023-11-28 08:10:00 +08:00
d5719ad223 Refined to enable the selection of Accumulated Profit or Loss accounts other than 3351-001, facilitating the consolidation of existing balances. 2023-11-28 08:09:35 +08:00
eb3fa8f414 Added docs/requirements.txt and the "sphinx_rtd_theme" theme to the readthedocs configuration, as Read the Docs does not install sphinx_rtd_theme by default
after August 7, 2023.
2023-11-28 08:04:11 +08:00
937908717b Advanced to version 1.5.8. 2023-10-24 05:00:53 +05:30
0104fa4c21 Fixed an icon in the detail of the cash receipt journal entry. 2023-10-24 04:43:11 +05:30
14365ca255 Advanced to version 1.5.7. 2023-07-29 13:24:52 +08:00
cd86651606 Added the "accounting-titleize" console command to capitalize the existing account titles that were already initialized. 2023-07-29 13:11:47 +08:00
9147744ff7 Renamed the test_init test to test_init_db in the ConsoleCommandTestCase test case. 2023-07-29 13:07:08 +08:00
1a212a5330 Updated the documentation of the test_init test of the ConsoleCommandTestCase test case. 2023-07-29 13:07:08 +08:00
0614457b7b Moved dropping tables from the setUp method to the test_init test in the ConsoleCommandTestCase test case. The other tests may not need to drop the tables first. 2023-07-29 13:07:08 +08:00
545f49043b Updated the Sphinx documentation. 2023-07-29 13:07:08 +08:00
cac0d66ca1 Updated the translation. 2023-07-29 13:07:08 +08:00
5ffd37c859 Revised to capitalize the account titles when initializing the base accounts instead of when displaying the account titles, so that the titles of the user-added accounts are not capitalized incorrectly. 2023-07-29 13:06:32 +08:00
9ae8c1bce9 Updated the translation. 2023-07-29 10:11:45 +08:00
ec0ff3e2e6 Updated the log in message at the home page, and removed the next URI from the log in link. The next URI is not clear text but encrypted now. There is no need to attach the next URI, as it defaults redirects to the accounting application without the next URI. 2023-07-29 10:11:45 +08:00
40a8080751 Removed unused imports from the test site. 2023-07-29 10:11:45 +08:00
736a4086ee Removed an unused import from testlib_journal_entry.py. 2023-07-29 10:11:45 +08:00
6723077b72 Revised the code to read from the CSV data files in the __test_base_account_data method of the ConsoleCommandTestCase test case, to prevent PyCharm from complaining. 2023-07-29 10:11:45 +08:00
0ae00bce79 Changed the properties of the test cases from public to private. 2023-07-29 10:11:45 +08:00
356d2010cc Removed the CSRF token from the get_client function in testlib.py, so that type hints and documentation can be added to the client and the CSRF token properties separately. 2023-07-29 10:11:45 +08:00
501c4b1d22 Added missing documentation to the global variables, class properties, and object properties. 2023-07-29 10:11:44 +08:00
64b9c8c11f Removed an excess property declaration in the populate_obj method of the JournalEntryForm form. 2023-07-29 10:03:46 +08:00
9072de82d4 Added the "decode_next" utility in the "accounting.utils.next_uri" module, and applied the "encode_next" and "decode_next" utilities to the NextUriTestCase test case, so that the test case do not need to get involved into the detail of the next URI encryption. 2023-07-29 10:03:45 +08:00
30fd9c2164 Fixed the documentation of the "is_default" property of the Period utility. 2023-06-05 22:43:35 +08:00
7cb01b4cee Revised the documentation of the columns of the data models. 2023-06-05 16:55:25 +08:00
9a4e04c41f Renamed the HTML ID "collapsible-navbar" to "accounting-collapsible-navbar" in the test site. 2023-06-03 11:12:28 +08:00
a9c4fa9de0 Advanced to version 1.5.6. 2023-05-23 09:32:48 +08:00
3a676e0b5a Fixed the back URL of the creation forms, applying the accounting_or_next filter for the decoded next URI instead of getting the next URI directly. 2023-05-23 09:32:48 +08:00
9cc7b64bb3 Moved the "__as_next" utility from the test site to the "accounting.utils.next_uri" module, and applied it to the template of the unmatched offset list. 2023-05-23 09:32:48 +08:00
352867797d Advanced to version 1.5.5. 2023-05-23 09:30:33 +08:00
09a344d749 Removed excess spaces from the test_change_date test of the JournalEntryReorderTestCase test case. 2023-05-23 09:30:33 +08:00
818c357613 Revised the next URI utilities to apply URLSafeSerializer for encoding and decoding the next URI, in order to prevent tampering with the next URI. 2023-05-23 09:30:19 +08:00
822c8fc49b Renamed the "__get_next_uri" function to "__get_next" in the "accounting.utils.next_uri" module. 2023-05-23 07:10:30 +08:00
3b8a2e3bb1 Replaced the "accounting-dummy-form" name with the dummy CSRF token to work with OWASP ZAP CSRF token scans. 2023-05-22 18:32:24 +08:00
9e4927ee0b Replaced the get_errors_view with the get_messages_view in the create_test_app function in testlib.py. 2023-05-22 00:03:13 +08:00
3b030c577c Added the integrity value of the CDN stylesheet links in the base template of the test site. 2023-05-19 18:17:29 +08:00
60b33f2a3b Revised the link to the stylesheet of tempus dominus in the base template of the test site. 2023-05-19 18:17:20 +08:00
08fdf59844 Revised the indent of the flashed success messages in the base template of the test site. 2023-05-19 18:17:11 +08:00
b397515457 Removed the size restriction in the next URI utilities. Buffer overflow may happen with any parameter, not only the "next" parameter. It should be solved in uWSGI, but not the application. 2023-05-18 23:30:36 +08:00
abe90d3483 Advanced to version 1.5.4. 2023-05-18 00:06:16 +08:00
65e7dcdf6d Replaced the "/next" next URI with the NEXT_URI constant in the test_reorder test of the JournalEntryReorderTestCase test case. 2023-05-18 00:06:05 +08:00
74e414badf Removed unnecessary f-strings from the test_reorder test of the JournalEntryReorderTestCase test case. 2023-05-17 23:54:52 +08:00
69175979ff Added the form name to the dummy forms so that they can be excluded by OWASP ZAP scanner for Anti-CSRF tokens. 2023-05-17 22:56:47 +08:00
2f69e0f215 Added the form name to the search forms so that they can be excluded by OWASP ZAP scanner for Anti-CSRF tokens. 2023-05-17 21:43:21 +08:00
961385c389 Added SESSION_COOKIE_SAMESITE and SESSION_COOKIE_SECURE to create_app of the test site, to set the SameSite and Secure flags for the session cookie. 2023-05-17 19:57:38 +08:00
a691cfd2da Applied the or_next utility to the set local route of the test site. 2023-05-17 19:57:23 +08:00
482a0faa23 Added safeguard to the next URI utilities from invalid or insecure next URI. 2023-05-17 16:26:35 +08:00
0ecf7b6617 Revised the documentation of the "accounting.utils.cast" module. 2023-05-17 15:33:42 +08:00
4408bbfc82 Updated the JavaScript library versions, and added decimal.js-light to the documentation. 2023-05-06 23:59:06 +08:00
433110f486 Revised the way to query accounts with Flask-SQLAlchemy style queries in the accounts method of the CurrentAccount data model. 2023-05-04 09:35:20 +08:00
0b1dd4f4fc Advanced to version 1.5.3. 2023-04-30 15:07:46 +08:00
46bd27e126 Revised the saveOriginalLineItem method of the JavaScript JournalEntryLineItemEditor class not to override the existing amount when the existing amount is less than the net balance. This make it easier when updating the existing journal entries. 2023-04-30 15:03:59 +08:00
b718d19450 Resolved an issue where, in cases where there was no existing localized title and the default title was submitted, the submitted account title or currency name would be erroneously saved as the localized title. 2023-04-30 15:03:58 +08:00
2969e83afe Advanced to version 1.5.2. 2023-04-30 06:43:18 +08:00
a732656746 Revised the coding style in the "__get_line_items" method of the OffsetMatcher class. 2023-04-30 06:38:43 +08:00
1daed940b6 Corrected the definition of the "is_offset" property in the "__get_line_items" method of the OffsetMatcher class. 2023-04-30 06:38:01 +08:00
f29cb00aec Advanced to version 1.5.1. 2023-04-30 05:53:37 +08:00
693f07a49c Removed the "timestamp" and
"user_pk" type aliases for the columns in the data models.  They do not work with the current version of Flask-SQLAlchemy when creating Sphinx documentation.
2023-04-30 05:51:31 +08:00
8c899776f2 Corrected the filename in the csv method of the AccountsWithUnmatchedOffsets report class. 2023-04-30 05:35:13 +08:00
f9aa226bf9 Removed an unnecessary f-string from the csv method of the AccountsWithUnappliedOriginalLineItems report class. 2023-04-30 05:34:34 +08:00
c9bb4197be Fixed the error calling the old "setEnableDescriptionAccount" method in the saveOriginalLineItem method of the JavaScript JournalEntryLineItemEditor class. 2023-04-30 05:27:09 +08:00
9ae8d587d8 Removed the unused "random_pk" annotated type alias. 2023-04-29 04:16:11 +08:00
158058dcfb Updated the documentation of the created_at, created_by, updated_at, updated_by, and visited_at columns of the data models, for consistency. 2023-04-28 21:53:11 +08:00
0bc9947234 Revised the documentation of the new_id function. 2023-04-26 20:36:09 +08:00
8c58a9083a Added type hint subscription for the cls parameter of the new_id function. 2023-04-26 18:31:13 +08:00
f45663754c Fixed the documentation of the "accounting.utils.random_id" module. 2023-04-26 18:30:18 +08:00
cda9e4e3c6 Replaced importing the "typing" module as "t" with importing the individual names in the "typing" module. Since Python 3.9 introduced type hinting generics in standard collections, we do not have as many names to import now. This is also to be consistent with the practices of most major and standard packages and examples. 2023-04-26 18:22:45 +08:00
ee5b447c23 Renamed the "journal_entry_date" variable to "date" in the "__form" method of the JournalEntryData class in the lib module of the test site. 2023-04-26 13:42:47 +08:00
25bfcf4aa4 Fixed the documentation of the balance pseudo property of the JournalEntryLineItem data model. 2023-04-26 13:40:48 +08:00
5956d2cd4c Renamed the "match" parameter to "value" in the setter of the "match" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:48 +08:00
833285d924 Renamed the "is_offset" parameter to "value" in the setter of the "is_offset" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:43 +08:00
dee4f5e83f Renamed the "balance" parameter to "value" in the setter of the "balance" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:37 +08:00
f0d1cae32d Renamed the "net_balance" parameter to "value" in the setter of the "net_balance" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:25 +08:00
5dc71697b3 Renamed the "credit" parameter to "value" in the setter of the "credit" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:20 +08:00
1bb1e03c08 Renamed the "debit" parameter to "value" in the setter of the "debit" pseudo property of the JournalEntryLineItem data model, for consistency. 2023-04-26 13:40:09 +08:00
914ff92e0f Renamed the "count" parameter to "value" in the setter of the "count" pseudo property of the Account data model, for consistency. 2023-04-26 13:39:56 +08:00
8a1cf463b1 Renamed the "journal_entry_date" parameter to "date" in the constructor of the CSVRow class in the "accounting.report.reports.ledger" module. 2023-04-26 13:34:14 +08:00
d4cf224d6b Renamed the "journal_entry_date" parameter to "date" in the constructor of the CSVRow class in the "accounting.report.reports.income_expenses" module. 2023-04-26 13:33:50 +08:00
8d412ec00a Renamed the "journal_entry_date" parameter to "date" in the show_journal_entry_order route. 2023-04-26 13:32:42 +08:00
2986c518ce Renamed the "journal_entry_date" parameter to "date" in the sort_journal_entries route. 2023-04-26 13:32:30 +08:00
f1351243a6 Renamed the "journal_entry_date" parameter to "date" in the constructor of the JournalEntryReorderForm form. 2023-04-26 13:29:55 +08:00
969e8c76a6 Renamed the "journal_entry_date" parameter to "date" in the "sort_journal_entries_in" function in the "accounting.journal_entry.forms.reorder" module. 2023-04-26 13:29:14 +08:00
10f5e75752 Renamed the "journal_entry_date" variable to "date" in the "test_reorder" test of the JournalEntryReorderTestCase test case. 2023-04-26 13:28:07 +08:00
169b3c292a Renamed the "journal_entry_date" variable to "date" in the "__get_journal_entry_condition" method of the LineItemCollector class in the "accounting.report.reports.search" module. 2023-04-26 13:26:38 +08:00
3eb3aef2f2 Renamed the "j_date" parameter to "date" in the "__next_j_no" method of the BaseTestData class in the lib module of the test site. 2023-04-26 13:24:19 +08:00
6c455a615c Renamed the "j_date" variable to "date" in the "_add_journal_entry" method of the BaseTestData class in the lib module of the test site. 2023-04-26 13:23:53 +08:00
4f3339bf68 Renamed the "j_date" variable to "date" in the "__add_usd_recurring" method of the SampleData class in the reset module of the test site. 2023-04-26 13:23:23 +08:00
b5aa7e923f Renamed the "j_date" variable to "date" in the "_init_data" method of the ReportTestData class in test_report.py. 2023-04-26 13:22:46 +08:00
359c335662 Revised the way to import from the datetime package, to avoid name conflict with the common "date" and "time" names. 2023-04-26 13:17:31 +08:00
c11ae23885 Removed an unused import from the "accounting.utils.cast" module. 2023-04-26 13:15:18 +08:00
e083b11394 Removed the random_pk type alias, because autoincrement=False does not seem to work with it. 2023-04-24 23:29:58 +08:00
167990fc4c Renamed the random_id type alias to random_pk. 2023-04-24 20:22:33 +08:00
d5c1be3d80 Rewrote the data model declaration of the test site with the mapped type hint and the mapped columns in SQLAlchemy 2.0. 2023-04-24 14:02:56 +08:00
f6567794e0 Added the documentation to the authentication blueprint of the test site. 2023-04-24 14:00:32 +08:00
ded85d88f7 Added the timestamp, user_pk, and random_id type aliases to simplify the column definition of the data models. 2023-04-24 03:37:33 +08:00
6d780e9296 Revised the title of the change log. 2023-04-23 22:19:01 +08:00
86637267d3 Advanced to version 1.5.0. 2023-04-23 20:13:34 +08:00
71e97721aa Removed the documentation link from the documentation in intro.rst. It does not make sense for a circular link to itself. 2023-04-23 20:13:33 +08:00
5815608288 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. 2023-04-23 20:13:10 +08:00
5f75d93c6a Simplified README.rst. 2023-04-23 18:42:54 +08:00
118c4b458e Added the change log. 2023-04-23 18:42:42 +08:00
3f7e4c0dda Rewrote the data model declaration with the mapped type hint and the mapped columns in SQLAlchemy 2.0. Added "SQLAlchemy >= 2" to the dependencies. 2023-04-23 13:21:54 +08:00
eed4c923f6 Removed the "be" cast function to cast data type for the binary expressions. It is to be replaced by the mapped type hints. 2023-04-23 13:21:48 +08:00
09dd5ae541 Revised the long line in the JournalEntryConverter converter. 2023-04-23 09:52:21 +08:00
172a12b134 Fixed the type hint of the "currency_options" function. 2023-04-23 09:44:25 +08:00
125 changed files with 2968 additions and 2020 deletions

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@ -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

1
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@ -0,0 +1 @@
sphinx_rtd_theme

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@ -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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docs/source/changelog.rst Normal file
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@ -0,0 +1,455 @@
Change Log
==========
Version 1.6.0
--------------
Released 2024/6/4
* Updated Python version to 3.12.
* Revised the calculation of "today" to use the client's timezone instead of
the server's timezone.
* Updated the Bootstrap, FontAwesome, and Tempus-Dominus versions in the test
site.
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.

View File

@ -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

View File

@ -14,6 +14,7 @@ Welcome to Mia! Accounting's documentation!
accounting
examples
history
changelog

View File

@ -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

View File

@ -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"},
]
@ -33,7 +33,8 @@ classifiers = [
"Topic :: Office/Business :: Financial :: Accounting",
]
dependencies = [
"flask",
"Flask",
"SQLAlchemy >= 2",
"Flask-SQLAlchemy",
"Flask-WTF",
"Flask-Babel >= 3",
@ -41,14 +42,14 @@ dependencies = [
]
[project.optional-dependencies]
test = [
"unittest",
devel = [
"httpx",
"OpenCC",
]
[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 +58,9 @@ test = [
requires = ["setuptools>=42"]
build-backend = "setuptools.build_meta"
[tool.setuptools.dynamic]
version = {attr = "accounting.VERSION"}
[tool.setuptools.exclude-package-data]
"*" = [
"babel.cfg",

View File

@ -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.
@ -24,6 +24,8 @@ from flask_sqlalchemy import SQLAlchemy
from accounting.utils.user import UserUtilityInterface
VERSION: str = "1.6.0"
"""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)

View File

@ -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()

View File

@ -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.

View File

@ -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"],

View File

@ -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.")

View File

@ -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,

View File

@ -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)

View File

@ -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.

View File

@ -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

View File

@ -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):

View File

@ -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.

View File

@ -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.

View File

@ -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:

View File

@ -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.

View File

@ -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)\

View File

@ -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.
@ -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 +30,10 @@ 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.timezone import get_tz_today
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 +68,7 @@ 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 = get_tz_today()
return journal_entry_op.render_create_template(form)
@ -186,31 +187,31 @@ 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")

View File

@ -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

View File

@ -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."""

View File

@ -1,7 +1,7 @@
# The Mia! Accounting Project.
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/3/4
# 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.
@ -20,10 +20,11 @@ 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 accounting.utils.timezone import get_tz_today
from .period import Period
from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
LastYear, Today, Yesterday, AllTime, TemplatePeriod, YearPeriod
@ -32,13 +33,13 @@ 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 +64,10 @@ 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 +81,8 @@ 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 = get_tz_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:

View File

@ -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.

View File

@ -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)

View File

@ -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)

View File

@ -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))

View File

@ -1,7 +1,7 @@
# The Mia! Accounting Project.
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/3/4
# 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.
@ -17,9 +17,10 @@
"""The named shortcut periods.
"""
from datetime import date, timedelta
import datetime as dt
from accounting.locale import gettext
from accounting.utils.timezone import get_tz_today
from .month_end import month_end
from .period import Period
@ -27,8 +28,8 @@ 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 = get_tz_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 +44,13 @@ class ThisMonth(Period):
class LastMonth(Period):
"""The period of this month."""
def __init__(self):
today: date = date.today()
today: dt.date = get_tz_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 +64,13 @@ class LastMonth(Period):
class SinceLastMonth(Period):
"""The period of this month."""
def __init__(self):
today: date = date.today()
today: dt.date = get_tz_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 +83,9 @@ 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 = get_tz_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 +98,9 @@ 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 = get_tz_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 +113,7 @@ class LastYear(Period):
class Today(Period):
"""The period of today."""
def __init__(self):
today: date = date.today()
today: dt.date = get_tz_today()
super().__init__(today, today)
self.is_today = True
@ -125,7 +126,7 @@ class Today(Period):
class Yesterday(Period):
"""The period of yesterday."""
def __init__(self):
yesterday: date = date.today() - timedelta(days=1)
yesterday: dt.date = get_tz_today() - dt.timedelta(days=1)
super().__init__(yesterday, yesterday)
self.is_yesterday = True
@ -163,6 +164,6 @@ 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)

View File

@ -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.

View File

@ -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

View File

@ -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:

View File

@ -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]

View File

@ -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

View File

@ -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)

View File

@ -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))

View File

@ -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))

View File

@ -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.

View File

@ -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:

View File

@ -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.

View File

@ -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:

View File

@ -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.

View File

@ -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")

View File

@ -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:

View File

@ -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.

View File

@ -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"),

View File

@ -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),

View File

@ -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();

View File

@ -0,0 +1,37 @@
/* The Mia! Accounting Project
* timezone.js: The JavaScript for the timezone
*/
/* Copyright (c) 2024 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.
*/
/* Author: imacat@mail.imacat.idv.tw (imacat)
* First written: 2024/6/4
*/
"use strict";
// Initializes the page JavaScript.
document.addEventListener("DOMContentLoaded", () => {
setTimeZone();
});
/**
* Sets the time zone.
*
* @private
*/
function setTimeZone() {
document.cookie = `accounting-tz=${Intl.DateTimeFormat().resolvedOptions().timeZone}; SameSite=Strict`;
}

View File

@ -1,7 +1,7 @@
# The Mia! Accounting Project.
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/2/25
# 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.
@ -17,13 +17,14 @@
"""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
from accounting.locale import gettext
from accounting.utils.timezone import get_tz_today
def format_amount(value: Decimal | None) -> str | None:
@ -41,24 +42,24 @@ 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 = get_tz_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 = ["", "", "", "", "", "", ""]
@ -71,7 +72,7 @@ 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.

View File

@ -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.

View File

@ -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 %}

View File

@ -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>

View File

@ -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">

View File

@ -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>

View File

@ -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">

View File

@ -2,7 +2,7 @@
The Mia! Accounting Project
base.html: The application-wide base template.
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.
@ -27,5 +27,6 @@ First written: 2023/1/27
{% block scripts %}
<script src="{{ url_for("accounting.babel_catalog") }}"></script>
<script src="{{ url_for("accounting.static", filename="js/timezone.js") }}"></script>
{% block accounting_scripts %}{% endblock %}
{% endblock %}

View File

@ -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 %}

View File

@ -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">

View File

@ -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 %}

View File

@ -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">

View File

@ -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>

View File

@ -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>

View File

@ -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">

View File

@ -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>

View File

@ -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 }}">

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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">

View File

@ -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>

View File

@ -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>

View File

@ -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 %}

View File

@ -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">

View File

@ -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">

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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>

View File

@ -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>

View File

@ -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 %}

View File

@ -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>

View File

@ -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">

View File

@ -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"

View File

@ -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.

View File

@ -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

View File

@ -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.

View File

@ -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")

View File

@ -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"))

View File

@ -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]:

View File

@ -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."""

View File

@ -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."""

View File

@ -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)

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# The Mia! Accounting Project.
# Author: imacat@mail.imacat.idv.tw (imacat), 2024/6/4
# Copyright (c) 2024 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 timezone utility.
This module should not import any other module from the application.
"""
import datetime as dt
import pytz
from flask import request
def get_tz_today() -> dt.date:
"""Returns today in the client timezone.
:return: today in the client timezone.
"""
tz_name: str | None = request.cookies.get("accounting-tz")
if tz_name is None:
return dt.date.today()
return dt.datetime.now(tz=pytz.timezone(tz_name)).date()

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