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129
README.rst
129
README.rst
@ -44,126 +44,18 @@ 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
|
||||
=========
|
||||
|
||||
@ -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
|
||||
|
320
docs/source/changelog.rst
Normal file
320
docs/source/changelog.rst
Normal file
@ -0,0 +1,320 @@
|
||||
Change Log
|
||||
==========
|
||||
|
||||
|
||||
Version 1.5.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/30
|
||||
|
||||
* Fixed the error calling the old ``setEnableDescriptionAccount``
|
||||
method in the ``saveOriginalLineItem`` method of the JavaScript
|
||||
``JournalEntryLineItemEditor`` class.
|
||||
|
||||
|
||||
Version 1.5.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/23
|
||||
|
||||
* Updated to require ``SQLAlchemy >= 2``.
|
||||
* Added the change log.
|
||||
* Added the ``VERSION`` constant to the ``accounting`` module for
|
||||
the package version, and revised ``pyproject.toml`` and ``conf.py``
|
||||
to read the version from it.
|
||||
|
||||
|
||||
Version 1.4.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/22
|
||||
|
||||
* Updated to allow editing the description of the journal entry line
|
||||
item with offsets or are offsetting to original line items.
|
||||
* Updated not to override the existing description of a journal entry
|
||||
line item after choosing the original line item to offset to.
|
||||
|
||||
|
||||
Version 1.4.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/18
|
||||
|
||||
* Rewrote the unapplied original line items and unmatched offsets.
|
||||
|
||||
* The unapplied original line items and unmatched offsets are both
|
||||
in the report submodule. They can be filtered with currency and
|
||||
period now.
|
||||
* Show the unapplied original line items and unmatched offsets
|
||||
together, and added the accumulated balance in the unmatched
|
||||
offset list, for ease of reference.
|
||||
|
||||
* Removed the account code from the journal entry detail and journal
|
||||
entry form for mobile devices.
|
||||
* Made the account options in the reports to be scrollable.
|
||||
|
||||
|
||||
Version 1.3.3
|
||||
-------------
|
||||
|
||||
Released 2023/4/13
|
||||
|
||||
Changed the sample data generation in the test site live demonstration
|
||||
from pre-recorded data to real-time generation, to avoid the problem
|
||||
with the start of months and weeks changed with the date of the
|
||||
import.
|
||||
|
||||
|
||||
Version 1.3.2
|
||||
-------------
|
||||
|
||||
Released 2023/4/12
|
||||
|
||||
Added the sample data generation and database reset on the test site
|
||||
for live demonstration.
|
||||
|
||||
|
||||
Version 1.3.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/11
|
||||
|
||||
* Fixed the permission of the navigation menu of the unmatched offsets.
|
||||
* Revised the test site to be more accessible as the live demonstration.
|
||||
|
||||
|
||||
Version 1.3.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/11
|
||||
|
||||
Added the ``accounting-init-db`` console command to replace all the
|
||||
other console commands to initialize the accounting database. The
|
||||
test site does not work with previous versions (<1.3.0).
|
||||
|
||||
|
||||
Version 1.2.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/9
|
||||
|
||||
Fixed the search result to allow full ``year/month/day``
|
||||
specification.
|
||||
|
||||
|
||||
Version 1.2.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/9
|
||||
|
||||
* Simplified the URL of the default reports.
|
||||
* Fixed the crash with malformed Chinese translation.
|
||||
* Fixed the crash when downloading CSV data with non-US-ASCII
|
||||
filenames.
|
||||
|
||||
|
||||
Version 1.1.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/9
|
||||
|
||||
* Added the unapplied original line item list, to track unpaid
|
||||
payables, unreceived receivables, assets, prepaids, refundable
|
||||
deposits, etc.
|
||||
* Added the offset matcher to match unapplied original line items
|
||||
with unmatched offsets.
|
||||
|
||||
|
||||
Version 1.0.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/6
|
||||
|
||||
Documentation fixes.
|
||||
|
||||
|
||||
Version 1.0.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/6
|
||||
|
||||
The first formal release in Flask.
|
||||
|
||||
Added the documentation.
|
||||
|
||||
|
||||
Version 0.11.1 (Pre-release)
|
||||
----------------------------
|
||||
|
||||
Released 2023/4/5
|
||||
|
||||
Removed the zero balances from the trial balance, the income
|
||||
statement, and the balance sheet.
|
||||
|
||||
|
||||
Version 0.11.0 (Pre-release)
|
||||
----------------------------
|
||||
|
||||
Released 2023/4/5
|
||||
|
||||
* Renamed the project from ``mia-accounting-flask`` to
|
||||
``mia-accounting``.
|
||||
* Updated the URL of the reports, as the default views of the
|
||||
accounting application.
|
||||
* Updated ``README``.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.10.0 (Pre-release)
|
||||
----------------------------
|
||||
|
||||
Released 2023/4/3
|
||||
|
||||
* Added the unauthorized method to the ``UserUtilityInterface``
|
||||
interface to allow fine control to how to handle the case when the
|
||||
user has not logged in.
|
||||
* Revised the JavaScript description editor to respect the account
|
||||
that the user has confirmed or specifically selected.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.9.1 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/24
|
||||
|
||||
* A distinguishable look in the option detail than the option form.
|
||||
* A better look in the new journal entry forms when there is no line
|
||||
item yet.
|
||||
* Fixed the search in the original entry selector in the journal
|
||||
entry form to always do a partial match, to fix the problem that
|
||||
there is no match when typing is not finished yet.
|
||||
* Fixed the search in the original entry selector to search the net
|
||||
balance correctly.
|
||||
* Replaced the ``editor`` and ``editor2`` accounts with the ``admin``
|
||||
and ``editor`` accounts.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.9.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/23
|
||||
|
||||
Moved the settings from the ``.env`` file to the option table in the
|
||||
database that can be set and updated on the web interface. Added the
|
||||
settings page to show and update the settings.
|
||||
|
||||
|
||||
Version 0.8.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/22
|
||||
|
||||
* Added the recurring transactions to the description editor.
|
||||
* Added prevention to delete database objects that are essential or
|
||||
referenced by others with foreign keys.
|
||||
* Various fixes on the visual layout.
|
||||
|
||||
|
||||
Version 0.7.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/21
|
||||
|
||||
* Renamed "transaction" to "journal entry", and "journal entry" to
|
||||
"journal entry line item".
|
||||
* Renamed ``summary`` to ``description``.
|
||||
* Updated tempus-dominus from version 6.2.10 to 6.4.3.
|
||||
* Fixed titles and capitalization.
|
||||
* Fixed to search case-insensitively.
|
||||
* Added favicon to the test site.
|
||||
* Fixed the navigation menu when there is no matching endpoint.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.6.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/18
|
||||
|
||||
* Added offset tracking to the journal entries in the payable and
|
||||
receivable accounts.
|
||||
* Renamed the ``is_offset_needed`` column to ``is_need_offset`` in
|
||||
the ``Account`` data model.
|
||||
|
||||
|
||||
Version 0.5.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/10
|
||||
|
||||
Added the accounting reports.
|
||||
|
||||
|
||||
Version 0.4.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/1
|
||||
|
||||
Added the transaction summary helper.
|
||||
|
||||
|
||||
Version 0.3.1 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/28
|
||||
|
||||
* Fixed the error that cannot select any account when adding new
|
||||
transactions.
|
||||
* Fixed the database error when adding new transactions.
|
||||
* Added the button to convert a cash income or cash expense
|
||||
transaction to a transfer transaction.
|
||||
|
||||
|
||||
Version 0.3.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/27
|
||||
|
||||
Added the transaction management.
|
||||
|
||||
|
||||
Version 0.2.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/7
|
||||
|
||||
* Added the currency management.
|
||||
* Changed the ``can_edit`` permission to at least require the user to
|
||||
log in first.
|
||||
* Changed the type hint of the ``current_user`` pseudo property of
|
||||
the ``AbstractUserUtils`` class to return ``None`` when the user
|
||||
has not logged in.
|
||||
|
||||
|
||||
Version 0.1.1 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/3
|
||||
|
||||
Finalized the account management, with tests and reordering.
|
||||
|
||||
|
||||
Version 0.1.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/3
|
||||
|
||||
Added the account management, and updated the API to initialize the
|
||||
accounting application.
|
||||
|
||||
|
||||
Version 0.0.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/3
|
||||
|
||||
Initial release with main account list, localization, pagination,
|
||||
query, permission, Sphinx documentation, and a test case based on a
|
||||
test demonstration site.
|
@ -6,6 +6,7 @@ import os
|
||||
import sys
|
||||
|
||||
sys.path.insert(0, os.path.abspath('../../src/'))
|
||||
import accounting
|
||||
|
||||
# -- Project information -----------------------------------------------------
|
||||
# https://www.sphinx-doc.org/en/master/usage/configuration.html#project-information
|
||||
@ -13,7 +14,7 @@ sys.path.insert(0, os.path.abspath('../../src/'))
|
||||
project = 'Mia! Accounting'
|
||||
copyright = '2023, imacat'
|
||||
author = 'imacat'
|
||||
release = '1.4.1'
|
||||
release = accounting.VERSION
|
||||
|
||||
# -- General configuration ---------------------------------------------------
|
||||
# https://www.sphinx-doc.org/en/master/usage/configuration.html#general-configuration
|
||||
|
@ -14,6 +14,7 @@ Welcome to Mia! Accounting's documentation!
|
||||
accounting
|
||||
examples
|
||||
history
|
||||
changelog
|
||||
|
||||
|
||||
|
||||
|
@ -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
|
||||
@ -123,4 +117,3 @@ Refer to the `documentation on Read the Docs`_.
|
||||
.. _Decimal.js: https://mikemcl.github.io/decimal.js
|
||||
.. _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
|
||||
|
@ -17,7 +17,7 @@
|
||||
|
||||
[project]
|
||||
name = "mia-accounting"
|
||||
version = "1.4.1"
|
||||
dynamic = ["version"]
|
||||
description = "A Flask accounting module."
|
||||
readme = "README.rst"
|
||||
requires-python = ">=3.11"
|
||||
@ -34,6 +34,7 @@ classifiers = [
|
||||
]
|
||||
dependencies = [
|
||||
"flask",
|
||||
"SQLAlchemy >= 2",
|
||||
"Flask-SQLAlchemy",
|
||||
"Flask-WTF",
|
||||
"Flask-Babel >= 3",
|
||||
@ -49,6 +50,7 @@ test = [
|
||||
|
||||
[project.urls]
|
||||
"Documentation" = "https://mia-accounting.readthedocs.io"
|
||||
"Change Log" = "https://mia-accounting.readthedocs.io/en/latest/changelog.html"
|
||||
"Repository" = "https://github.com/imacat/mia-accounting"
|
||||
"Bug Tracker" = "https://github.com/imacat/mia-accounting/issues"
|
||||
"Demonstration" = "https://accounting.imacat.idv.tw"
|
||||
@ -57,6 +59,9 @@ test = [
|
||||
requires = ["setuptools>=42"]
|
||||
build-backend = "setuptools.build_meta"
|
||||
|
||||
[tool.setuptools.dynamic]
|
||||
version = {attr = "accounting.VERSION"}
|
||||
|
||||
[tool.setuptools.exclude-package-data]
|
||||
"*" = [
|
||||
"babel.cfg",
|
||||
|
@ -24,6 +24,8 @@ from flask_sqlalchemy import SQLAlchemy
|
||||
|
||||
from accounting.utils.user import UserUtilityInterface
|
||||
|
||||
VERSION: str = "1.5.1"
|
||||
"""The package version."""
|
||||
db: SQLAlchemy = SQLAlchemy()
|
||||
"""The database instance."""
|
||||
data_dir: Path = Path(__file__).parent / "data"
|
||||
|
@ -17,15 +17,15 @@
|
||||
"""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]
|
||||
"""The format of the account data, as a list of (ID, base account code, number,
|
||||
@ -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()
|
||||
|
@ -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,
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The path converters for the journal entry management.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
|
||||
from flask import abort
|
||||
from werkzeug.routing import BaseConverter
|
||||
@ -37,7 +37,8 @@ class JournalEntryConverter(BaseConverter):
|
||||
:param value: The journal entry ID.
|
||||
:return: The corresponding journal entry.
|
||||
"""
|
||||
journal_entry: JournalEntry | None = db.session.get(JournalEntry, value)
|
||||
journal_entry: JournalEntry | None \
|
||||
= db.session.get(JournalEntry, value)
|
||||
if journal_entry is None:
|
||||
abort(404)
|
||||
return journal_entry
|
||||
@ -81,18 +82,18 @@ class DateConverter(BaseConverter):
|
||||
"""The date converter to convert the ISO date from and to the
|
||||
corresponding date in the routes."""
|
||||
|
||||
def to_python(self, value: str) -> date:
|
||||
def to_python(self, value: str) -> dt.date:
|
||||
"""Converts an ISO date to a date.
|
||||
|
||||
:param value: The ISO date.
|
||||
:return: The corresponding date.
|
||||
"""
|
||||
try:
|
||||
return date.fromisoformat(value)
|
||||
return dt.date.fromisoformat(value)
|
||||
except ValueError:
|
||||
abort(404)
|
||||
|
||||
def to_url(self, value: date) -> str:
|
||||
def to_url(self, value: dt.date) -> str:
|
||||
"""Converts a date to its ISO date.
|
||||
|
||||
:param value: The date.
|
||||
|
@ -30,7 +30,6 @@ from accounting import db
|
||||
from accounting.forms import CurrencyExists
|
||||
from accounting.locale import lazy_gettext
|
||||
from accounting.models import JournalEntryLineItem
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.offset_alias import offset_alias
|
||||
from accounting.utils.strip_text import strip_text
|
||||
from .line_item import LineItemForm, CreditLineItemForm, DebitLineItemForm
|
||||
@ -75,8 +74,8 @@ class KeepCurrencyWhenHavingOffset:
|
||||
offset: sa.Alias = offset_alias()
|
||||
original_line_items: list[JournalEntryLineItem]\
|
||||
= JournalEntryLineItem.query\
|
||||
.join(offset, be(JournalEntryLineItem.id
|
||||
== offset.c.original_line_item_id),
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True)\
|
||||
.filter(JournalEntryLineItem.id
|
||||
.in_({x.id.data for x in form.line_items
|
||||
|
@ -18,8 +18,8 @@
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from typing import TypeVar, Generic, 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."""
|
||||
@ -155,7 +155,7 @@ class JournalEntryForm(FlaskForm):
|
||||
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 +309,11 @@ class JournalEntryForm(FlaskForm):
|
||||
return db.session.scalar(select)
|
||||
|
||||
|
||||
T = t.TypeVar("T", bound=JournalEntryForm)
|
||||
T = TypeVar("T", bound=JournalEntryForm)
|
||||
"""A journal entry form variant."""
|
||||
|
||||
|
||||
class LineItemCollector(t.Generic[T], ABC):
|
||||
class LineItemCollector(Generic[T], ABC):
|
||||
"""The line item collector."""
|
||||
|
||||
def __init__(self, form: T, obj: JournalEntry):
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The line item sub-forms for the journal entry management.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -33,7 +33,6 @@ from accounting.forms import ACCOUNT_REQUIRED, AccountExists, IsDebitAccount, \
|
||||
from accounting.locale import lazy_gettext
|
||||
from accounting.models import Account, JournalEntry, JournalEntryLineItem
|
||||
from accounting.template_filters import format_amount
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.random_id import new_id
|
||||
from accounting.utils.strip_text import strip_text
|
||||
from accounting.utils.user import get_current_user_pk
|
||||
@ -198,13 +197,13 @@ class NotExceedingOriginalLineItemNetBalance:
|
||||
existing_line_item_id \
|
||||
= {x.id for x in form.journal_entry_form.obj.line_items}
|
||||
offset_total_func: sa.Function = sa.func.sum(sa.case(
|
||||
(be(JournalEntryLineItem.is_debit == is_debit),
|
||||
(JournalEntryLineItem.is_debit == is_debit,
|
||||
JournalEntryLineItem.amount),
|
||||
else_=-JournalEntryLineItem.amount))
|
||||
offset_total_but_form: Decimal | None = db.session.scalar(
|
||||
sa.select(offset_total_func)
|
||||
.filter(be(JournalEntryLineItem.original_line_item_id
|
||||
== original_line_item.id),
|
||||
.filter(JournalEntryLineItem.original_line_item_id
|
||||
== original_line_item.id,
|
||||
JournalEntryLineItem.id.not_in(existing_line_item_id)))
|
||||
if offset_total_but_form is None:
|
||||
offset_total_but_form = Decimal("0")
|
||||
@ -232,8 +231,7 @@ class NotLessThanOffsetTotal:
|
||||
(JournalEntryLineItem.is_debit != is_debit,
|
||||
JournalEntryLineItem.amount),
|
||||
else_=-JournalEntryLineItem.amount)))\
|
||||
.filter(be(JournalEntryLineItem.original_line_item_id
|
||||
== form.id.data))
|
||||
.filter(JournalEntryLineItem.original_line_item_id == form.id.data)
|
||||
offset_total: Decimal | None = db.session.scalar(select_offset_total)
|
||||
if offset_total is not None and field.data < offset_total:
|
||||
raise ValidationError(lazy_gettext(
|
||||
@ -309,7 +307,7 @@ class LineItemForm(FlaskForm):
|
||||
return getattr(self, "____original_line_item")
|
||||
|
||||
@property
|
||||
def original_line_item_date(self) -> date | None:
|
||||
def original_line_item_date(self) -> dt.date | None:
|
||||
"""Returns the text representation of the original line item.
|
||||
|
||||
:return: The text representation of the original line item.
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The reorder forms for the journal entry management.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import request
|
||||
@ -26,17 +26,15 @@ from accounting import db
|
||||
from accounting.models import JournalEntry
|
||||
|
||||
|
||||
def sort_journal_entries_in(journal_entry_date: date,
|
||||
exclude: int | None = None) -> None:
|
||||
def sort_journal_entries_in(date: dt.date, exclude: int | None = None) -> None:
|
||||
"""Sorts the journal entries under a date after changing the date or
|
||||
deleting a journal entry.
|
||||
|
||||
:param journal_entry_date: The date of the journal entry.
|
||||
:param date: The date of the journal entry.
|
||||
:param exclude: The journal entry ID to exclude.
|
||||
:return: None.
|
||||
"""
|
||||
conditions: list[sa.BinaryExpression] \
|
||||
= [JournalEntry.date == journal_entry_date]
|
||||
conditions: list[sa.BinaryExpression] = [JournalEntry.date == date]
|
||||
if exclude is not None:
|
||||
conditions.append(JournalEntry.id != exclude)
|
||||
journal_entries: list[JournalEntry] = JournalEntry.query\
|
||||
@ -50,12 +48,12 @@ 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
|
||||
self.is_modified: bool = False
|
||||
|
||||
def save_order(self) -> None:
|
||||
|
@ -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."""
|
||||
@ -181,12 +181,12 @@ 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 +194,14 @@ 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 +278,7 @@ class DescriptionEditor:
|
||||
accounts: dict[int, Account] \
|
||||
= {x.id: x for x in Account.query
|
||||
.filter(Account.id.in_({x.account_id for x in result})).all()}
|
||||
debit_credit_dict: dict[t.Literal["debit", "credit"],
|
||||
debit_credit_dict: dict[Literal["debit", "credit"],
|
||||
DescriptionDebitCredit] \
|
||||
= {x.debit_credit: x for x in {self.debit, self.credit}}
|
||||
for row in result:
|
||||
|
@ -17,19 +17,19 @@
|
||||
"""The operators for different journal entry types.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from typing import Type
|
||||
|
||||
from flask import render_template, request, abort
|
||||
from flask_wtf import FlaskForm
|
||||
|
||||
from accounting.models import JournalEntry
|
||||
from accounting.template_globals import default_currency_code
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
from accounting.journal_entry.forms import JournalEntryForm, \
|
||||
CashReceiptJournalEntryForm, CashDisbursementJournalEntryForm, \
|
||||
TransferJournalEntryForm
|
||||
from accounting.journal_entry.forms.line_item import LineItemForm
|
||||
from accounting.models import JournalEntry
|
||||
from accounting.template_globals import default_currency_code
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
|
||||
|
||||
class JournalEntryOperator(ABC):
|
||||
@ -39,7 +39,7 @@ class JournalEntryOperator(ABC):
|
||||
|
||||
@property
|
||||
@abstractmethod
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
@ -100,7 +100,7 @@ class CashReceiptJournalEntry(JournalEntryOperator):
|
||||
"""The order when checking the journal entry operator."""
|
||||
|
||||
@property
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
@ -170,7 +170,7 @@ class CashDisbursementJournalEntry(JournalEntryOperator):
|
||||
"""The order when checking the journal entry operator."""
|
||||
|
||||
@property
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
@ -243,7 +243,7 @@ class TransferJournalEntry(JournalEntryOperator):
|
||||
"""The order when checking the journal entry operator."""
|
||||
|
||||
@property
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
|
@ -24,7 +24,6 @@ from sqlalchemy.orm import selectinload
|
||||
|
||||
from accounting import db
|
||||
from accounting.models import Account, JournalEntry, JournalEntryLineItem
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.offset_alias import offset_alias
|
||||
|
||||
|
||||
@ -45,8 +44,7 @@ def get_selectable_original_line_items(
|
||||
offset: sa.Alias = offset_alias()
|
||||
net_balance: sa.Label = (JournalEntryLineItem.amount + sa.func.sum(sa.case(
|
||||
(offset.c.id.in_(line_item_id_on_form), 0),
|
||||
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
|
||||
offset.c.amount),
|
||||
(offset.c.is_debit == JournalEntryLineItem.is_debit, offset.c.amount),
|
||||
else_=-offset.c.amount))).label("net_balance")
|
||||
conditions: list[sa.BinaryExpression] = [Account.is_need_offset]
|
||||
sub_conditions: list[sa.BinaryExpression] = []
|
||||
@ -60,8 +58,8 @@ def get_selectable_original_line_items(
|
||||
select_net_balances: sa.Select \
|
||||
= sa.select(JournalEntryLineItem.id, net_balance)\
|
||||
.join(Account)\
|
||||
.join(offset, be(JournalEntryLineItem.id
|
||||
== offset.c.original_line_item_id),
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True)\
|
||||
.filter(*conditions)\
|
||||
.group_by(JournalEntryLineItem.id)\
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The views for the journal entry management.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from urllib.parse import parse_qsl, urlencode
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -30,9 +30,9 @@ from accounting.locale import lazy_gettext
|
||||
from accounting.models import JournalEntry
|
||||
from accounting.utils.cast import s
|
||||
from accounting.utils.flash_errors import flash_form_errors
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
from accounting.utils.next_uri import inherit_next, or_next
|
||||
from accounting.utils.permission import has_permission, can_view, can_edit
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
from accounting.utils.user import get_current_user_pk
|
||||
from .forms import sort_journal_entries_in, JournalEntryReorderForm
|
||||
from .template_filters import with_type, to_transfer, format_amount_input, \
|
||||
@ -67,7 +67,7 @@ def show_add_journal_entry_form(journal_entry_type: JournalEntryType) -> str:
|
||||
form.validate()
|
||||
else:
|
||||
form = journal_entry_op.form()
|
||||
form.date.data = date.today()
|
||||
form.date.data = dt.date.today()
|
||||
return journal_entry_op.render_create_template(form)
|
||||
|
||||
|
||||
@ -186,31 +186,31 @@ def delete_journal_entry(journal_entry: JournalEntry) -> redirect:
|
||||
return redirect(or_next(__get_default_page_uri()))
|
||||
|
||||
|
||||
@bp.get("dates/<date:journal_entry_date>", endpoint="order")
|
||||
@bp.get("dates/<date:date>", endpoint="order")
|
||||
@has_permission(can_view)
|
||||
def show_journal_entry_order(journal_entry_date: date) -> str:
|
||||
def show_journal_entry_order(date: dt.date) -> str:
|
||||
"""Shows the order of the journal entries in a same date.
|
||||
|
||||
:param journal_entry_date: The date.
|
||||
:param date: The date.
|
||||
:return: The order of the journal entries in the date.
|
||||
"""
|
||||
journal_entries: list[JournalEntry] = JournalEntry.query \
|
||||
.filter(JournalEntry.date == journal_entry_date) \
|
||||
.filter(JournalEntry.date == date) \
|
||||
.order_by(JournalEntry.no).all()
|
||||
return render_template("accounting/journal-entry/order.html",
|
||||
date=journal_entry_date, list=journal_entries)
|
||||
date=date, list=journal_entries)
|
||||
|
||||
|
||||
@bp.post("dates/<date:journal_entry_date>", endpoint="sort")
|
||||
@bp.post("dates/<date:date>", endpoint="sort")
|
||||
@has_permission(can_edit)
|
||||
def sort_journal_entries(journal_entry_date: date) -> redirect:
|
||||
def sort_journal_entries(date: dt.date) -> redirect:
|
||||
"""Reorders the journal entries in a date.
|
||||
|
||||
:param journal_entry_date: The date.
|
||||
:param date: The date.
|
||||
:return: The redirection to the incoming account or the account list. The
|
||||
reordering operation does not fail.
|
||||
"""
|
||||
form: JournalEntryReorderForm = JournalEntryReorderForm(journal_entry_date)
|
||||
form: JournalEntryReorderForm = JournalEntryReorderForm(date)
|
||||
form.save_order()
|
||||
if not form.is_modified:
|
||||
flash(s(lazy_gettext("The order was not modified.")), "success")
|
||||
|
@ -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)
|
||||
code: Mapped[str] = mapped_column(primary_key=True)
|
||||
"""The code."""
|
||||
title_l10n = db.Column("title", db.String, nullable=False)
|
||||
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:
|
||||
@ -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)
|
||||
account_code: Mapped[str] \
|
||||
= mapped_column(db.ForeignKey(BaseAccount.code, onupdate="CASCADE",
|
||||
ondelete="CASCADE"),
|
||||
primary_key=True)
|
||||
"""The code of the account."""
|
||||
account = db.relationship(BaseAccount, back_populates="l10n")
|
||||
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"
|
||||
@ -225,13 +222,13 @@ 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 +267,11 @@ 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 +284,7 @@ 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.
|
||||
|
||||
@ -310,7 +307,7 @@ class Account(db.Model):
|
||||
.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.
|
||||
|
||||
@ -332,7 +329,7 @@ class Account(db.Model):
|
||||
.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)
|
||||
code: Mapped[str] = mapped_column(primary_key=True)
|
||||
"""The code."""
|
||||
name_l10n = db.Column("name", db.String, nullable=False)
|
||||
name_l10n: Mapped[str] = mapped_column("name")
|
||||
"""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)
|
||||
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:
|
||||
@ -471,7 +467,7 @@ 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 +475,16 @@ 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 +535,34 @@ 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"))
|
||||
no: Mapped[int] = mapped_column(default=text("1"))
|
||||
"""The account number under the date."""
|
||||
note = db.Column(db.String)
|
||||
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 +652,39 @@ 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 +735,13 @@ 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 +754,13 @@ 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 +775,42 @@ 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 +828,16 @@ 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 +847,13 @@ 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 +878,25 @@ class Option(db.Model):
|
||||
"""An option."""
|
||||
__tablename__ = "accounting_options"
|
||||
"""The table name."""
|
||||
name = db.Column(db.String, nullable=False, primary_key=True)
|
||||
name: Mapped[str] = mapped_column(primary_key=True)
|
||||
"""The name."""
|
||||
value = db.Column(db.Text, nullable=False)
|
||||
value: Mapped[str] = mapped_column(db.Text)
|
||||
"""The option value."""
|
||||
created_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of creation."""
|
||||
created_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the creator."""
|
||||
created_by = db.relationship(user_cls, foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of last update."""
|
||||
updated_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the updator."""
|
||||
updated_by = db.relationship(user_cls, foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] = db.relationship(foreign_keys=updated_by_id)
|
||||
"""The last user who updated the record."""
|
||||
|
@ -20,8 +20,8 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
2021/9/16 by imacat (imacat@nanoparma.com).
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from collections.abc import Callable
|
||||
|
||||
from accounting.models import JournalEntry
|
||||
from .period import Period
|
||||
@ -32,13 +32,13 @@ from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
|
||||
class PeriodChooser:
|
||||
"""The period chooser."""
|
||||
|
||||
def __init__(self, get_url: t.Callable[[Period], str]):
|
||||
def __init__(self, get_url: Callable[[Period], str]):
|
||||
"""Constructs a period chooser.
|
||||
|
||||
:param get_url: The callback to return the URL of the current report in
|
||||
a period.
|
||||
"""
|
||||
self.__get_url: t.Callable[[Period], str] = get_url
|
||||
self.__get_url: Callable[[Period], str] = get_url
|
||||
"""The callback to return the URL of the current report in a period."""
|
||||
|
||||
# Shortcut periods
|
||||
@ -63,10 +63,10 @@ class PeriodChooser:
|
||||
|
||||
first: JournalEntry | None \
|
||||
= JournalEntry.query.order_by(JournalEntry.date).first()
|
||||
start: date | None = None if first is None else first.date
|
||||
start: dt.date | None = None if first is None else first.date
|
||||
|
||||
# Attributes
|
||||
self.data_start: date | None = start
|
||||
self.data_start: dt.date | None = start
|
||||
"""The start of the data."""
|
||||
self.has_data: bool = start is not None
|
||||
"""Whether there is any data."""
|
||||
@ -80,8 +80,8 @@ class PeriodChooser:
|
||||
"""The available years."""
|
||||
|
||||
if self.has_data:
|
||||
today: date = date.today()
|
||||
self.has_last_month = start < date(today.year, today.month, 1)
|
||||
today: dt.date = dt.date.today()
|
||||
self.has_last_month = start < dt.date(today.year, today.month, 1)
|
||||
self.has_last_year = start.year < today.year
|
||||
self.has_yesterday = start < today
|
||||
if start.year < today.year - 1:
|
||||
|
@ -17,12 +17,12 @@
|
||||
"""The period description composer.
|
||||
|
||||
"""
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
|
||||
from accounting.locale import gettext
|
||||
|
||||
|
||||
def get_desc(start: date | None, end: date | None) -> str:
|
||||
def get_desc(start: dt.date | None, end: dt.date | None) -> str:
|
||||
"""Returns the period description.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -46,7 +46,7 @@ def get_desc(start: date | None, end: date | None) -> str:
|
||||
return __get_day_desc(start, end)
|
||||
|
||||
|
||||
def __get_since_desc(start: date) -> str:
|
||||
def __get_since_desc(start: dt.date) -> str:
|
||||
"""Returns the description without the end day.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -67,7 +67,7 @@ def __get_since_desc(start: date) -> str:
|
||||
return gettext("since %(start)s", start=get_start_desc())
|
||||
|
||||
|
||||
def __get_until_desc(end: date) -> str:
|
||||
def __get_until_desc(end: dt.date) -> str:
|
||||
"""Returns the description without the start day.
|
||||
|
||||
:param end: The end of the period.
|
||||
@ -81,14 +81,14 @@ def __get_until_desc(end: date) -> str:
|
||||
"""
|
||||
if end.month == 12 and end.day == 31:
|
||||
return str(end.year)
|
||||
if (end + timedelta(days=1)).day == 1:
|
||||
if (end + dt.timedelta(days=1)).day == 1:
|
||||
return __format_month(end)
|
||||
return __format_day(end)
|
||||
|
||||
return gettext("until %(end)s", end=get_end_desc())
|
||||
|
||||
|
||||
def __get_year_desc(start: date, end: date) -> str:
|
||||
def __get_year_desc(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the description as a year range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -105,7 +105,7 @@ def __get_year_desc(start: date, end: date) -> str:
|
||||
return __get_from_to_desc(start_text, str(end.year))
|
||||
|
||||
|
||||
def __get_month_desc(start: date, end: date) -> str:
|
||||
def __get_month_desc(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the description as a month range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -113,7 +113,7 @@ def __get_month_desc(start: date, end: date) -> str:
|
||||
:return: The description as a month range.
|
||||
:raise ValueError: The period is not a month range.
|
||||
"""
|
||||
if start.day != 1 or (end + timedelta(days=1)).day != 1:
|
||||
if start.day != 1 or (end + dt.timedelta(days=1)).day != 1:
|
||||
raise ValueError
|
||||
start_text: str = __format_month(start)
|
||||
if start.year == end.year and start.month == end.month:
|
||||
@ -123,7 +123,7 @@ def __get_month_desc(start: date, end: date) -> str:
|
||||
return __get_from_to_desc(start_text, __format_month(end))
|
||||
|
||||
|
||||
def __get_day_desc(start: date, end: date) -> str:
|
||||
def __get_day_desc(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the description as a day range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -142,7 +142,7 @@ def __get_day_desc(start: date, end: date) -> str:
|
||||
return __get_from_to_desc(start_text, __format_day(end))
|
||||
|
||||
|
||||
def __format_month(month: date) -> str:
|
||||
def __format_month(month: dt.date) -> str:
|
||||
"""Formats a month.
|
||||
|
||||
:param month: The month.
|
||||
@ -151,7 +151,7 @@ def __format_month(month: date) -> str:
|
||||
return f"{month.year}/{month.month}"
|
||||
|
||||
|
||||
def __format_day(day: date) -> str:
|
||||
def __format_day(day: dt.date) -> str:
|
||||
"""Formats a day.
|
||||
|
||||
:param day: The day.
|
||||
|
@ -18,14 +18,14 @@
|
||||
|
||||
"""
|
||||
import calendar
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
|
||||
|
||||
def month_end(day: date) -> date:
|
||||
def month_end(day: dt.date) -> dt.date:
|
||||
"""Returns the end day of month for a date.
|
||||
|
||||
:param day: The date.
|
||||
:return: The end day of the month of that day.
|
||||
"""
|
||||
last_day: int = calendar.monthrange(day.year, day.month)[1]
|
||||
return date(day.year, day.month, last_day)
|
||||
return dt.date(day.year, day.month, last_day)
|
||||
|
@ -18,9 +18,10 @@
|
||||
|
||||
"""
|
||||
import calendar
|
||||
import datetime as dt
|
||||
import re
|
||||
import typing as t
|
||||
from datetime import date
|
||||
from collections.abc import Callable
|
||||
from typing import Type
|
||||
|
||||
from .period import Period
|
||||
from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
|
||||
@ -39,7 +40,7 @@ def get_period(spec: str | None = None) -> Period:
|
||||
"""
|
||||
if spec is None:
|
||||
return ThisMonth()
|
||||
named_periods: dict[str, t.Type[t.Callable[[], Period]]] = {
|
||||
named_periods: dict[str, Type[Callable[[], Period]]] = {
|
||||
"this-month": lambda: ThisMonth(),
|
||||
"last-month": lambda: LastMonth(),
|
||||
"since-last-month": lambda: SinceLastMonth(),
|
||||
@ -57,7 +58,7 @@ def get_period(spec: str | None = None) -> Period:
|
||||
return Period(start, end)
|
||||
|
||||
|
||||
def __parse_spec(text: str) -> tuple[date | None, date | None]:
|
||||
def __parse_spec(text: str) -> tuple[dt.date | None, dt.date | None]:
|
||||
"""Parses the period specification.
|
||||
|
||||
:param text: The period specification.
|
||||
@ -84,7 +85,7 @@ def __parse_spec(text: str) -> tuple[date | None, date | None]:
|
||||
raise ValueError
|
||||
|
||||
|
||||
def __get_start(year: str, month: str | None, day: str | None) -> date:
|
||||
def __get_start(year: str, month: str | None, day: str | None) -> dt.date:
|
||||
"""Returns the start of the period from the date representation.
|
||||
|
||||
:param year: The year.
|
||||
@ -94,13 +95,13 @@ def __get_start(year: str, month: str | None, day: str | None) -> date:
|
||||
:raise ValueError: When the date is invalid.
|
||||
"""
|
||||
if day is not None:
|
||||
return date(int(year), int(month), int(day))
|
||||
return dt.date(int(year), int(month), int(day))
|
||||
if month is not None:
|
||||
return date(int(year), int(month), 1)
|
||||
return date(int(year), 1, 1)
|
||||
return dt.date(int(year), int(month), 1)
|
||||
return dt.date(int(year), 1, 1)
|
||||
|
||||
|
||||
def __get_end(year: str, month: str | None, day: str | None) -> date:
|
||||
def __get_end(year: str, month: str | None, day: str | None) -> dt.date:
|
||||
"""Returns the end of the period from the date representation.
|
||||
|
||||
:param year: The year.
|
||||
@ -110,10 +111,10 @@ def __get_end(year: str, month: str | None, day: str | None) -> date:
|
||||
:raise ValueError: When the date is invalid.
|
||||
"""
|
||||
if day is not None:
|
||||
return date(int(year), int(month), int(day))
|
||||
return dt.date(int(year), int(month), int(day))
|
||||
if month is not None:
|
||||
year_n: int = int(year)
|
||||
month_n: int = int(month)
|
||||
day_n: int = calendar.monthrange(year_n, month_n)[1]
|
||||
return date(year_n, month_n, day_n)
|
||||
return date(int(year), 12, 31)
|
||||
return dt.date(year_n, month_n, day_n)
|
||||
return dt.date(int(year), 12, 31)
|
||||
|
@ -20,8 +20,8 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
2021/9/16 by imacat (imacat@nanoparma.com).
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
from typing import Self
|
||||
|
||||
from .description import get_desc
|
||||
from .month_end import month_end
|
||||
@ -31,15 +31,15 @@ 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."""
|
||||
@ -95,8 +95,8 @@ class Period:
|
||||
self.is_a_month = self.start.day == 1 \
|
||||
and self.end == month_end(self.start)
|
||||
self.is_type_month = self.is_a_month
|
||||
self.is_a_year = self.start == date(self.start.year, 1, 1) \
|
||||
and self.end == date(self.start.year, 12, 31)
|
||||
self.is_a_year = self.start == dt.date(self.start.year, 1, 1) \
|
||||
and self.end == dt.date(self.start.year, 12, 31)
|
||||
self.is_a_day = self.start == self.end
|
||||
|
||||
def is_year(self, year: int) -> bool:
|
||||
@ -119,11 +119,11 @@ class Period:
|
||||
and not self.is_a_day
|
||||
|
||||
@property
|
||||
def before(self) -> t.Self | None:
|
||||
def before(self) -> Self | None:
|
||||
"""Returns the period before this period.
|
||||
|
||||
:return: The period before this period.
|
||||
"""
|
||||
if self.start is None:
|
||||
return None
|
||||
return Period(None, self.start - timedelta(days=1))
|
||||
return Period(None, self.start - dt.timedelta(days=1))
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The named shortcut periods.
|
||||
|
||||
"""
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
|
||||
from accounting.locale import gettext
|
||||
from .month_end import month_end
|
||||
@ -27,8 +27,8 @@ from .period import Period
|
||||
class ThisMonth(Period):
|
||||
"""The period of this month."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
this_month_start: date = date(today.year, today.month, 1)
|
||||
today: dt.date = dt.date.today()
|
||||
this_month_start: dt.date = dt.date(today.year, today.month, 1)
|
||||
super().__init__(this_month_start, month_end(today))
|
||||
self.is_default = True
|
||||
self.is_this_month = True
|
||||
@ -43,13 +43,13 @@ class ThisMonth(Period):
|
||||
class LastMonth(Period):
|
||||
"""The period of this month."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
year: int = today.year
|
||||
month: int = today.month - 1
|
||||
if month < 1:
|
||||
year = year - 1
|
||||
month = 12
|
||||
start: date = date(year, month, 1)
|
||||
start: dt.date = dt.date(year, month, 1)
|
||||
super().__init__(start, month_end(start))
|
||||
self.is_last_month = True
|
||||
|
||||
@ -63,13 +63,13 @@ class LastMonth(Period):
|
||||
class SinceLastMonth(Period):
|
||||
"""The period of this month."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
year: int = today.year
|
||||
month: int = today.month - 1
|
||||
if month < 1:
|
||||
year = year - 1
|
||||
month = 12
|
||||
start: date = date(year, month, 1)
|
||||
start: dt.date = dt.date(year, month, 1)
|
||||
super().__init__(start, None)
|
||||
self.is_since_last_month = True
|
||||
|
||||
@ -82,9 +82,9 @@ class SinceLastMonth(Period):
|
||||
class ThisYear(Period):
|
||||
"""The period of this year."""
|
||||
def __init__(self):
|
||||
year: int = date.today().year
|
||||
start: date = date(year, 1, 1)
|
||||
end: date = date(year, 12, 31)
|
||||
year: int = dt.date.today().year
|
||||
start: dt.date = dt.date(year, 1, 1)
|
||||
end: dt.date = dt.date(year, 12, 31)
|
||||
super().__init__(start, end)
|
||||
self.is_this_year = True
|
||||
|
||||
@ -97,9 +97,9 @@ class ThisYear(Period):
|
||||
class LastYear(Period):
|
||||
"""The period of last year."""
|
||||
def __init__(self):
|
||||
year: int = date.today().year
|
||||
start: date = date(year - 1, 1, 1)
|
||||
end: date = date(year - 1, 12, 31)
|
||||
year: int = dt.date.today().year
|
||||
start: dt.date = dt.date(year - 1, 1, 1)
|
||||
end: dt.date = dt.date(year - 1, 12, 31)
|
||||
super().__init__(start, end)
|
||||
self.is_last_year = True
|
||||
|
||||
@ -112,7 +112,7 @@ class LastYear(Period):
|
||||
class Today(Period):
|
||||
"""The period of today."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
super().__init__(today, today)
|
||||
self.is_today = True
|
||||
|
||||
@ -125,7 +125,7 @@ class Today(Period):
|
||||
class Yesterday(Period):
|
||||
"""The period of yesterday."""
|
||||
def __init__(self):
|
||||
yesterday: date = date.today() - timedelta(days=1)
|
||||
yesterday: dt.date = dt.date.today() - dt.timedelta(days=1)
|
||||
super().__init__(yesterday, yesterday)
|
||||
self.is_yesterday = True
|
||||
|
||||
@ -163,6 +163,6 @@ class YearPeriod(Period):
|
||||
|
||||
:param year: The year.
|
||||
"""
|
||||
start: date = date(year, 1, 1)
|
||||
end: date = date(year, 12, 31)
|
||||
start: dt.date = dt.date(year, 1, 1)
|
||||
end: dt.date = dt.date(year, 12, 31)
|
||||
super().__init__(start, end)
|
||||
|
@ -17,10 +17,10 @@
|
||||
"""The period specification composer.
|
||||
|
||||
"""
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
|
||||
|
||||
def get_spec(start: date | None, end: date | None) -> str:
|
||||
def get_spec(start: dt.date | None, end: dt.date | None) -> str:
|
||||
"""Returns the period specification.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -44,7 +44,7 @@ def get_spec(start: date | None, end: date | None) -> str:
|
||||
return __get_day_spec(start, end)
|
||||
|
||||
|
||||
def __get_since_spec(start: date) -> str:
|
||||
def __get_since_spec(start: dt.date) -> str:
|
||||
"""Returns the period specification without the end day.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -57,7 +57,7 @@ def __get_since_spec(start: date) -> str:
|
||||
return start.strftime("%Y-%m-%d-")
|
||||
|
||||
|
||||
def __get_until_spec(end: date) -> str:
|
||||
def __get_until_spec(end: dt.date) -> str:
|
||||
"""Returns the period specification without the start day.
|
||||
|
||||
:param end: The end of the period.
|
||||
@ -65,12 +65,12 @@ def __get_until_spec(end: date) -> str:
|
||||
"""
|
||||
if end.month == 12 and end.day == 31:
|
||||
return end.strftime("-%Y")
|
||||
if (end + timedelta(days=1)).day == 1:
|
||||
if (end + dt.timedelta(days=1)).day == 1:
|
||||
return end.strftime("-%Y-%m")
|
||||
return end.strftime("-%Y-%m-%d")
|
||||
|
||||
|
||||
def __get_year_spec(start: date, end: date) -> str:
|
||||
def __get_year_spec(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the period specification as a year range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -88,7 +88,7 @@ def __get_year_spec(start: date, end: date) -> str:
|
||||
return f"{start_spec}-{end_spec}"
|
||||
|
||||
|
||||
def __get_month_spec(start: date, end: date) -> str:
|
||||
def __get_month_spec(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the period specification as a month range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -96,7 +96,7 @@ def __get_month_spec(start: date, end: date) -> str:
|
||||
:return: The period specification as a month range.
|
||||
:raise ValueError: The period is not a month range.
|
||||
"""
|
||||
if start.day != 1 or (end + timedelta(days=1)).day != 1:
|
||||
if start.day != 1 or (end + dt.timedelta(days=1)).day != 1:
|
||||
raise ValueError
|
||||
start_spec: str = start.strftime("%Y-%m")
|
||||
if start.year == end.year and start.month == end.month:
|
||||
@ -105,7 +105,7 @@ def __get_month_spec(start: date, end: date) -> str:
|
||||
return f"{start_spec}-{end_spec}"
|
||||
|
||||
|
||||
def __get_day_spec(start: date, end: date) -> str:
|
||||
def __get_day_spec(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the period specification as a day range.
|
||||
|
||||
:param start: The start of the period.
|
||||
|
@ -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),
|
||||
|
@ -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."""
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The ledger.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -37,7 +37,6 @@ from accounting.report.utils.option_link import OptionLink
|
||||
from accounting.report.utils.report_chooser import ReportChooser
|
||||
from accounting.report.utils.report_type import ReportType
|
||||
from accounting.report.utils.urls import ledger_url
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.pagination import Pagination
|
||||
|
||||
|
||||
@ -53,7 +52,7 @@ class ReportLineItem:
|
||||
"""Whether this is the brought-forward line item."""
|
||||
self.is_total: bool = False
|
||||
"""Whether this is the total line item."""
|
||||
self.date: date | None = None
|
||||
self.date: dt.date | None = None
|
||||
"""The date."""
|
||||
self.description: str | None = None
|
||||
"""The description."""
|
||||
@ -118,10 +117,8 @@ class LineItemCollector:
|
||||
(JournalEntryLineItem.is_debit, JournalEntryLineItem.amount),
|
||||
else_=-JournalEntryLineItem.amount))
|
||||
select: sa.Select = sa.Select(balance_func).join(JournalEntry)\
|
||||
.filter(be(JournalEntryLineItem.currency_code
|
||||
== self.__currency.code),
|
||||
be(JournalEntryLineItem.account_id
|
||||
== self.__account.id),
|
||||
.filter(JournalEntryLineItem.currency_code == self.__currency.code,
|
||||
JournalEntryLineItem.account_id == self.__account.id,
|
||||
JournalEntry.date < self.__period.start)
|
||||
balance: int | None = db.session.scalar(select)
|
||||
if balance is None:
|
||||
@ -199,7 +196,7 @@ class LineItemCollector:
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: date | str | None,
|
||||
def __init__(self, date: dt.date | str | None,
|
||||
description: str | None,
|
||||
debit: str | Decimal | None,
|
||||
credit: str | Decimal | None,
|
||||
@ -207,14 +204,14 @@ class CSVRow(BaseCSVRow):
|
||||
note: str | None):
|
||||
"""Constructs a row in the CSV.
|
||||
|
||||
:param journal_entry_date: The journal entry date.
|
||||
:param date: The journal entry date.
|
||||
:param description: The description.
|
||||
:param debit: The debit amount.
|
||||
:param credit: The credit amount.
|
||||
:param balance: The balance.
|
||||
:param note: The note.
|
||||
"""
|
||||
self.date: date | str | None = journal_entry_date
|
||||
self.date: dt.date | str | None = date
|
||||
"""The date."""
|
||||
self.description: str | None = description
|
||||
"""The description."""
|
||||
@ -313,8 +310,7 @@ class PageParams(BasePageParams):
|
||||
:return: The account options.
|
||||
"""
|
||||
in_use: sa.Select = sa.Select(JournalEntryLineItem.account_id)\
|
||||
.filter(be(JournalEntryLineItem.currency_code
|
||||
== self.currency.code))\
|
||||
.filter(JournalEntryLineItem.currency_code == self.currency.code)\
|
||||
.group_by(JournalEntryLineItem.account_id)
|
||||
return [OptionLink(str(x), ledger_url(self.currency, x, self.period),
|
||||
x.id == self.account.id)
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The search.
|
||||
|
||||
"""
|
||||
from datetime import datetime
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -32,7 +32,6 @@ from accounting.report.utils.base_report import BaseReport
|
||||
from accounting.report.utils.csv_export import csv_download
|
||||
from accounting.report.utils.report_chooser import ReportChooser
|
||||
from accounting.report.utils.report_type import ReportType
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.pagination import Pagination
|
||||
from accounting.utils.query import parse_query_keywords
|
||||
from .journal import get_csv_rows
|
||||
@ -125,41 +124,33 @@ class LineItemCollector:
|
||||
"""
|
||||
conditions: list[sa.BinaryExpression] \
|
||||
= [JournalEntry.note.icontains(k)]
|
||||
journal_entry_date: datetime
|
||||
date: dt.datetime
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(k, "%Y")
|
||||
date = dt.datetime.strptime(k, "%Y")
|
||||
conditions.append(
|
||||
be(sa.extract("year", JournalEntry.date)
|
||||
== journal_entry_date.year))
|
||||
sa.extract("year", JournalEntry.date) == date.year)
|
||||
except ValueError:
|
||||
pass
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(k, "%Y/%m")
|
||||
date = dt.datetime.strptime(k, "%Y/%m")
|
||||
conditions.append(sa.and_(
|
||||
sa.extract("year", JournalEntry.date)
|
||||
== journal_entry_date.year,
|
||||
sa.extract("month", JournalEntry.date)
|
||||
== journal_entry_date.month))
|
||||
sa.extract("year", JournalEntry.date) == date.year,
|
||||
sa.extract("month", JournalEntry.date) == date.month))
|
||||
except ValueError:
|
||||
pass
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(f"2000/{k}", "%Y/%m/%d")
|
||||
date = dt.datetime.strptime(f"2000/{k}", "%Y/%m/%d")
|
||||
conditions.append(sa.and_(
|
||||
sa.extract("month", JournalEntry.date)
|
||||
== journal_entry_date.month,
|
||||
sa.extract("day", JournalEntry.date)
|
||||
== journal_entry_date.day))
|
||||
sa.extract("month", JournalEntry.date) == date.month,
|
||||
sa.extract("day", JournalEntry.date) == date.day))
|
||||
except ValueError:
|
||||
pass
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(k, "%Y/%m/%d")
|
||||
date = dt.datetime.strptime(k, "%Y/%m/%d")
|
||||
conditions.append(sa.and_(
|
||||
sa.extract("year", JournalEntry.date)
|
||||
== journal_entry_date.year,
|
||||
sa.extract("month", JournalEntry.date)
|
||||
== journal_entry_date.month,
|
||||
sa.extract("day", JournalEntry.date)
|
||||
== journal_entry_date.day))
|
||||
sa.extract("year", JournalEntry.date) == date.year,
|
||||
sa.extract("month", JournalEntry.date) == date.month,
|
||||
sa.extract("day", JournalEntry.date) == date.day))
|
||||
except ValueError:
|
||||
pass
|
||||
return sa.select(JournalEntry.id).filter(sa.or_(*conditions))
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The unapplied original line items.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -41,7 +41,7 @@ from accounting.utils.pagination import Pagination
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: str | date, currency: str,
|
||||
def __init__(self, journal_entry_date: str | dt.date, currency: str,
|
||||
description: str | None, amount: str | Decimal,
|
||||
net_balance: str | Decimal):
|
||||
"""Constructs a row in the CSV.
|
||||
@ -52,7 +52,7 @@ class CSVRow(BaseCSVRow):
|
||||
:param amount: The amount.
|
||||
:param net_balance: The net balance.
|
||||
"""
|
||||
self.date: str | date = journal_entry_date
|
||||
self.date: str | dt.date = journal_entry_date
|
||||
"""The date."""
|
||||
self.currency: str = currency
|
||||
"""The currency."""
|
||||
@ -64,7 +64,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The net balance."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The accounts with unapplied original line items.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -49,7 +49,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The number of unapplied original line items."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
@ -143,7 +143,7 @@ class AccountsWithUnappliedOriginalLineItems(BaseReport):
|
||||
|
||||
:return: The response of the report for download.
|
||||
"""
|
||||
filename: str = f"unapplied-accounts.csv"
|
||||
filename: str = "unapplied-accounts.csv"
|
||||
return csv_download(filename, get_csv_rows(self.__accounts))
|
||||
|
||||
def html(self) -> str:
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The unmatched offsets.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -40,7 +40,7 @@ from accounting.utils.pagination import Pagination
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: str | date, currency: str,
|
||||
def __init__(self, journal_entry_date: str | dt.date, currency: str,
|
||||
description: str | None, debit: str | Decimal,
|
||||
credit: str | Decimal, balance: str | Decimal):
|
||||
"""Constructs a row in the CSV.
|
||||
@ -52,7 +52,7 @@ class CSVRow(BaseCSVRow):
|
||||
:param credit: The credit amount.
|
||||
:param balance: The balance.
|
||||
"""
|
||||
self.date: str | date = journal_entry_date
|
||||
self.date: str | dt.date = journal_entry_date
|
||||
"""The date."""
|
||||
self.currency: str = currency
|
||||
"""The currency."""
|
||||
@ -66,7 +66,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The balance."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The accounts with unmatched offsets.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -49,7 +49,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The number of unapplied original line items."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
@ -144,7 +144,7 @@ class AccountsWithUnmatchedOffsets(BaseReport):
|
||||
|
||||
:return: The response of the report for download.
|
||||
"""
|
||||
filename: str = f"unapplied-accounts.csv"
|
||||
filename: str = "unmatched-accounts.csv"
|
||||
return csv_download(filename, get_csv_rows(self.__accounts))
|
||||
|
||||
def html(self) -> str:
|
||||
|
@ -17,8 +17,9 @@
|
||||
"""The page parameters of a report.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from collections.abc import Callable
|
||||
from typing import Type
|
||||
from urllib.parse import urlparse, ParseResult, parse_qsl, urlencode, \
|
||||
urlunparse
|
||||
|
||||
@ -52,7 +53,7 @@ class BasePageParams(ABC):
|
||||
"""
|
||||
|
||||
@property
|
||||
def journal_entry_types(self) -> t.Type[JournalEntryType]:
|
||||
def journal_entry_types(self) -> Type[JournalEntryType]:
|
||||
"""Returns the journal entry types.
|
||||
|
||||
:return: The journal entry types.
|
||||
@ -72,7 +73,7 @@ class BasePageParams(ABC):
|
||||
return urlunparse(parts)
|
||||
|
||||
@staticmethod
|
||||
def _get_currency_options(get_url: t.Callable[[Currency], str],
|
||||
def _get_currency_options(get_url: Callable[[Currency], str],
|
||||
active_currency: Currency) -> list[OptionLink]:
|
||||
"""Returns the currency options.
|
||||
|
||||
|
@ -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")
|
||||
|
@ -21,7 +21,7 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
|
||||
"""
|
||||
import re
|
||||
import typing as t
|
||||
from collections.abc import Iterator
|
||||
|
||||
from flask_babel import LazyString
|
||||
|
||||
@ -190,7 +190,7 @@ class ReportChooser:
|
||||
self.__active_report == ReportType.UNMATCHED,
|
||||
fa_icon="fa-solid fa-file-circle-question")
|
||||
|
||||
def __iter__(self) -> t.Iterator[OptionLink]:
|
||||
def __iter__(self) -> Iterator[OptionLink]:
|
||||
"""Returns the iteration of the reports.
|
||||
|
||||
:return: The iteration of the reports.
|
||||
|
@ -24,7 +24,6 @@ import sqlalchemy as sa
|
||||
from accounting import db
|
||||
from accounting.models import Currency, Account, JournalEntry, \
|
||||
JournalEntryLineItem
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.offset_alias import offset_alias
|
||||
|
||||
|
||||
@ -38,17 +37,17 @@ def get_accounts_with_unapplied(currency: Currency) -> list[Account]:
|
||||
net_balance: sa.Label \
|
||||
= (JournalEntryLineItem.amount
|
||||
+ sa.func.sum(sa.case(
|
||||
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
|
||||
(offset.c.is_debit == JournalEntryLineItem.is_debit,
|
||||
offset.c.amount),
|
||||
else_=-offset.c.amount))).label("net_balance")
|
||||
select_unapplied: sa.Select \
|
||||
= sa.select(JournalEntryLineItem.id)\
|
||||
.join(JournalEntry).join(Account)\
|
||||
.join(offset, be(JournalEntryLineItem.id
|
||||
== offset.c.original_line_item_id),
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True)\
|
||||
.filter(Account.is_need_offset,
|
||||
be(JournalEntryLineItem.currency_code == currency.code),
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
sa.not_(JournalEntryLineItem.is_debit)),
|
||||
sa.and_(Account.base_code.startswith("1"),
|
||||
@ -84,17 +83,17 @@ def get_net_balances(currency: Currency, account: Account) \
|
||||
net_balance: sa.Label \
|
||||
= (JournalEntryLineItem.amount
|
||||
+ sa.func.sum(sa.case(
|
||||
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
|
||||
(offset.c.is_debit == JournalEntryLineItem.is_debit,
|
||||
offset.c.amount),
|
||||
else_=-offset.c.amount))).label("net_balance")
|
||||
select_net_balances: sa.Select \
|
||||
= sa.select(JournalEntryLineItem.id, net_balance) \
|
||||
.join(JournalEntry).join(Account) \
|
||||
.join(offset, be(JournalEntryLineItem.id
|
||||
== offset.c.original_line_item_id),
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True) \
|
||||
.filter(be(Account.id == account.id),
|
||||
be(JournalEntryLineItem.currency_code == currency.code),
|
||||
.filter(Account.id == account.id,
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
sa.not_(JournalEntryLineItem.is_debit)),
|
||||
sa.and_(Account.base_code.startswith("1"),
|
||||
|
@ -22,7 +22,6 @@ import sqlalchemy as sa
|
||||
from accounting import db
|
||||
from accounting.models import Currency, Account, JournalEntry, \
|
||||
JournalEntryLineItem
|
||||
from accounting.utils.cast import be
|
||||
|
||||
|
||||
def get_accounts_with_unmatched(currency: Currency) -> list[Account]:
|
||||
@ -38,7 +37,7 @@ def get_accounts_with_unmatched(currency: Currency) -> list[Account]:
|
||||
.select_from(Account)\
|
||||
.join(JournalEntryLineItem, isouter=True).join(JournalEntry)\
|
||||
.filter(Account.is_need_offset,
|
||||
be(JournalEntryLineItem.currency_code == currency.code),
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
JournalEntryLineItem.original_line_item_id.is_(None),
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
JournalEntryLineItem.is_debit),
|
||||
|
@ -276,7 +276,6 @@ class JournalEntryLineItemEditor {
|
||||
this.originalLineItemDate = originalLineItem.date;
|
||||
this.originalLineItemText = originalLineItem.text;
|
||||
this.#originalLineItemText.innerText = originalLineItem.text;
|
||||
this.#setEnableDescriptionAccount(false);
|
||||
if (this.description === null) {
|
||||
if (originalLineItem.description === "") {
|
||||
this.#descriptionControl.classList.remove("accounting-not-empty");
|
||||
|
@ -17,9 +17,9 @@
|
||||
"""The template filters.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
from typing import Any
|
||||
|
||||
from flask_babel import get_locale
|
||||
|
||||
@ -41,24 +41,24 @@ def format_amount(value: Decimal | None) -> str | None:
|
||||
return "{:,}".format(whole) + str(abs(frac))[1:]
|
||||
|
||||
|
||||
def format_date(value: date) -> str:
|
||||
def format_date(value: dt.date) -> str:
|
||||
"""Formats a date to be human-friendly.
|
||||
|
||||
:param value: The date.
|
||||
:return: The human-friendly date text.
|
||||
"""
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
if value == today:
|
||||
return gettext("Today")
|
||||
if value == today - timedelta(days=1):
|
||||
if value == today - dt.timedelta(days=1):
|
||||
return gettext("Yesterday")
|
||||
if value == today + timedelta(days=1):
|
||||
if value == today + dt.timedelta(days=1):
|
||||
return gettext("Tomorrow")
|
||||
locale = str(get_locale())
|
||||
if locale == "zh" or locale.startswith("zh_"):
|
||||
if value == today - timedelta(days=2):
|
||||
if value == today - dt.timedelta(days=2):
|
||||
return gettext("The day before yesterday")
|
||||
if value == today + timedelta(days=2):
|
||||
if value == today + dt.timedelta(days=2):
|
||||
return gettext("The day after tomorrow")
|
||||
if locale == "zh" or locale.startswith("zh_"):
|
||||
weekdays = ["一", "二", "三", "四", "五", "六", "日"]
|
||||
@ -71,7 +71,7 @@ def format_date(value: date) -> str:
|
||||
return "{}/{}({})".format(value.month, value.day, weekday)
|
||||
|
||||
|
||||
def default(value: t.Any, default_value: t.Any = "") -> t.Any:
|
||||
def default(value: Any, default_value: Any = "") -> Any:
|
||||
"""Returns the default value if the given value is None.
|
||||
|
||||
:param value: The value.
|
||||
|
@ -21,7 +21,7 @@ from accounting.models import Currency
|
||||
from accounting.utils.options import options
|
||||
|
||||
|
||||
def currency_options() -> str:
|
||||
def currency_options() -> list[Currency]:
|
||||
"""Returns the currency options.
|
||||
|
||||
:return: The currency options.
|
||||
|
@ -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>
|
||||
|
@ -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 }}">
|
||||
|
@ -20,22 +20,10 @@ warnings from the IDE.
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
|
||||
import sqlalchemy as sa
|
||||
from typing import Any
|
||||
|
||||
|
||||
def be(expression: t.Any) -> sa.BinaryExpression:
|
||||
"""Casts the SQLAlchemy binary expression to the binary expression type.
|
||||
|
||||
:param expression: The binary expression.
|
||||
:return: The binary expression itself.
|
||||
"""
|
||||
assert isinstance(expression, sa.BinaryExpression)
|
||||
return expression
|
||||
|
||||
|
||||
def s(message: t.Any) -> str:
|
||||
def s(message: Any) -> str:
|
||||
"""Casts the LazyString message to the string type.
|
||||
|
||||
:param message: The message.
|
||||
|
@ -17,12 +17,13 @@
|
||||
"""The current assets and liabilities account.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Self
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
from accounting import db
|
||||
from accounting.locale import gettext
|
||||
from accounting.models import Account
|
||||
import sqlalchemy as sa
|
||||
|
||||
|
||||
class CurrentAccount:
|
||||
@ -54,7 +55,7 @@ class CurrentAccount:
|
||||
return self.str
|
||||
|
||||
@classmethod
|
||||
def current_assets_and_liabilities(cls) -> t.Self:
|
||||
def current_assets_and_liabilities(cls) -> Self:
|
||||
"""Returns the pseudo account for all current assets and liabilities.
|
||||
|
||||
:return: The pseudo account for all current assets and liabilities.
|
||||
@ -67,7 +68,7 @@ class CurrentAccount:
|
||||
return account
|
||||
|
||||
@classmethod
|
||||
def accounts(cls) -> list[t.Self]:
|
||||
def accounts(cls) -> list[Self]:
|
||||
"""Returns the current assets and liabilities accounts.
|
||||
|
||||
:return: The current assets and liabilities accounts.
|
||||
|
@ -19,7 +19,7 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
from flask import flash
|
||||
from flask_wtf import FlaskForm
|
||||
@ -34,7 +34,7 @@ def flash_form_errors(form: FlaskForm) -> None:
|
||||
__flash_errors(form.errors)
|
||||
|
||||
|
||||
def __flash_errors(error: t.Any) -> None:
|
||||
def __flash_errors(error: Any) -> None:
|
||||
"""Flash all errors recursively.
|
||||
|
||||
:param error: The errors.
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The SQLAlchemy alias for the offset items.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
@ -30,10 +30,10 @@ def offset_alias() -> sa.Alias:
|
||||
:return: The SQLAlchemy alias for the offset items.
|
||||
"""
|
||||
|
||||
def as_from(model_cls: t.Any) -> sa.FromClause:
|
||||
def as_from(model_cls: Any) -> sa.FromClause:
|
||||
return model_cls
|
||||
|
||||
def as_alias(alias: t.Any) -> sa.Alias:
|
||||
def as_alias(alias: Any) -> sa.Alias:
|
||||
return alias
|
||||
|
||||
return as_alias(sa.alias(as_from(JournalEntryLineItem), name="offset"))
|
||||
|
@ -19,7 +19,7 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import TypeVar, Generic
|
||||
from urllib.parse import urlparse, parse_qsl, urlencode, urlunparse, \
|
||||
ParseResult
|
||||
|
||||
@ -62,10 +62,10 @@ class Redirection(RequestRedirect):
|
||||
DEFAULT_PAGE_SIZE: int = 10
|
||||
"""The default page size."""
|
||||
|
||||
T = t.TypeVar("T")
|
||||
T = TypeVar("T")
|
||||
|
||||
|
||||
class Pagination(t.Generic[T]):
|
||||
class Pagination(Generic[T]):
|
||||
"""The pagination utility."""
|
||||
|
||||
def __init__(self, items: list[T], is_reversed: bool = False):
|
||||
@ -91,7 +91,7 @@ class Pagination(t.Generic[T]):
|
||||
"""The options to the number of items in a page."""
|
||||
|
||||
|
||||
class AbstractPagination(t.Generic[T]):
|
||||
class AbstractPagination(Generic[T]):
|
||||
"""An abstract pagination."""
|
||||
|
||||
def __init__(self):
|
||||
|
@ -19,21 +19,21 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from collections.abc import Callable
|
||||
|
||||
from flask import abort, Blueprint, Response
|
||||
|
||||
from accounting.utils.user import get_current_user, UserUtilityInterface
|
||||
|
||||
|
||||
def has_permission(rule: t.Callable[[], bool]) -> t.Callable:
|
||||
def has_permission(rule: Callable[[], bool]) -> Callable:
|
||||
"""The permission decorator to check whether the current user is allowed.
|
||||
|
||||
:param rule: The permission rule.
|
||||
:return: The view decorator.
|
||||
"""
|
||||
|
||||
def decorator(view: t.Callable) -> t.Callable:
|
||||
def decorator(view: Callable) -> Callable:
|
||||
"""The view decorator to decorate a view with permission tests.
|
||||
|
||||
:param view: The view.
|
||||
@ -61,16 +61,16 @@ def has_permission(rule: t.Callable[[], bool]) -> t.Callable:
|
||||
return decorator
|
||||
|
||||
|
||||
__can_view_func: t.Callable[[], bool] = lambda: True
|
||||
__can_view_func: Callable[[], bool] = lambda: True
|
||||
"""The callback that returns whether the current user can view the accounting
|
||||
data."""
|
||||
__can_edit_func: t.Callable[[], bool] = lambda: True
|
||||
__can_edit_func: Callable[[], bool] = lambda: True
|
||||
"""The callback that returns whether the current user can edit the accounting
|
||||
data."""
|
||||
__can_admin_func: t.Callable[[], bool] = lambda: True
|
||||
__can_admin_func: Callable[[], bool] = lambda: True
|
||||
"""The callback that returns whether the current user can administrate the
|
||||
accounting settings."""
|
||||
_unauthorized_func: t.Callable[[], Response | None] \
|
||||
_unauthorized_func: Callable[[], Response | None] \
|
||||
= lambda: Response(status=403)
|
||||
"""The callback that returns the response to require the user to log in."""
|
||||
|
||||
|
@ -14,22 +14,22 @@
|
||||
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
|
||||
# See the License for the specific language governing permissions and
|
||||
# limitations under the License.
|
||||
"""The random ID mixin for the data models.
|
||||
"""The random ID utility for the data models.
|
||||
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from secrets import randbelow
|
||||
from typing import Type
|
||||
|
||||
from accounting import db
|
||||
|
||||
|
||||
def new_id(cls: t.Type):
|
||||
"""Returns a new random ID for the data model.
|
||||
def new_id(cls: Type[db.Model]):
|
||||
"""Generates and returns a new, unused random ID for the data model.
|
||||
|
||||
:param cls: The data model.
|
||||
:return: The generated new random ID.
|
||||
:return: The newly-generated, unused random ID.
|
||||
"""
|
||||
while True:
|
||||
obj_id: int = 100000000 + randbelow(900000000)
|
||||
|
@ -19,17 +19,17 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from typing import TypeVar, Generic, Type
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import g, Response
|
||||
from flask_sqlalchemy.model import Model
|
||||
|
||||
T = t.TypeVar("T", bound=Model)
|
||||
T = TypeVar("T", bound=Model)
|
||||
|
||||
|
||||
class UserUtilityInterface(t.Generic[T], ABC):
|
||||
class UserUtilityInterface(Generic[T], ABC):
|
||||
"""The interface for the user utilities."""
|
||||
|
||||
@abstractmethod
|
||||
@ -72,7 +72,7 @@ class UserUtilityInterface(t.Generic[T], ABC):
|
||||
|
||||
@property
|
||||
@abstractmethod
|
||||
def cls(self) -> t.Type[T]:
|
||||
def cls(self) -> Type[T]:
|
||||
"""Returns the class of the user data model.
|
||||
|
||||
:return: The class of the user data model.
|
||||
@ -112,7 +112,7 @@ class UserUtilityInterface(t.Generic[T], ABC):
|
||||
|
||||
__user_utils: UserUtilityInterface
|
||||
"""The user utilities."""
|
||||
user_cls: t.Type[Model] = Model
|
||||
user_cls: Type[Model] = Model
|
||||
"""The user class."""
|
||||
user_pk_column: sa.Column = sa.Column(sa.Integer)
|
||||
"""The primary key column of the user class."""
|
||||
|
@ -17,8 +17,8 @@
|
||||
"""The test for the account management.
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import unittest
|
||||
from datetime import timedelta, date
|
||||
|
||||
import httpx
|
||||
from flask import Flask
|
||||
@ -461,7 +461,7 @@ class AccountTestCase(unittest.TestCase):
|
||||
account = Account.find_by_code(CASH.code)
|
||||
self.assertIsNotNone(account)
|
||||
account.created_at \
|
||||
= account.created_at - timedelta(seconds=5)
|
||||
= account.created_at - dt.timedelta(seconds=5)
|
||||
account.updated_at = account.created_at
|
||||
db.session.commit()
|
||||
|
||||
@ -592,7 +592,7 @@ class AccountTestCase(unittest.TestCase):
|
||||
add_journal_entry(self.client,
|
||||
form={"csrf_token": self.csrf_token,
|
||||
"next": NEXT_URI,
|
||||
"date": date.today().isoformat(),
|
||||
"date": dt.date.today().isoformat(),
|
||||
"currency-1-code": "USD",
|
||||
"currency-1-credit-1-account_code": BANK.code,
|
||||
"currency-1-credit-1-amount": "20"})
|
||||
|
@ -18,8 +18,8 @@
|
||||
|
||||
"""
|
||||
import csv
|
||||
import typing as t
|
||||
import unittest
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
from click.testing import Result
|
||||
@ -80,7 +80,7 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
from accounting.models import BaseAccount
|
||||
|
||||
with open(data_dir / "base_accounts.csv") as fp:
|
||||
data: dict[dict[str, t.Any]] \
|
||||
data: dict[dict[str, Any]] \
|
||||
= {x["code"]: {"code": x["code"],
|
||||
"title": x["title"],
|
||||
"l10n": {y[5:]: x[y]
|
||||
@ -135,7 +135,7 @@ class ConsoleCommandTestCase(unittest.TestCase):
|
||||
from accounting.models import Currency
|
||||
|
||||
with open(data_dir / "currencies.csv") as fp:
|
||||
data: dict[dict[str, t.Any]] \
|
||||
data: dict[dict[str, Any]] \
|
||||
= {x["code"]: {"code": x["code"],
|
||||
"name": x["name"],
|
||||
"l10n": {y[5:]: x[y]
|
||||
|
@ -17,8 +17,8 @@
|
||||
"""The test for the currency management.
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import unittest
|
||||
from datetime import timedelta, date
|
||||
|
||||
import httpx
|
||||
from flask import Flask
|
||||
@ -384,7 +384,7 @@ class CurrencyTestCase(unittest.TestCase):
|
||||
currency = db.session.get(Currency, USD.code)
|
||||
self.assertIsNotNone(currency)
|
||||
currency.created_at \
|
||||
= currency.created_at - timedelta(seconds=5)
|
||||
= currency.created_at - dt.timedelta(seconds=5)
|
||||
currency.updated_at = currency.created_at
|
||||
db.session.commit()
|
||||
|
||||
@ -534,7 +534,7 @@ class CurrencyTestCase(unittest.TestCase):
|
||||
add_journal_entry(self.client,
|
||||
form={"csrf_token": self.csrf_token,
|
||||
"next": NEXT_URI,
|
||||
"date": date.today().isoformat(),
|
||||
"date": dt.date.today().isoformat(),
|
||||
"currency-1-code": EUR.code,
|
||||
"currency-1-credit-1-account_code": "1111-001",
|
||||
"currency-1-credit-1-amount": "20"})
|
||||
|
@ -17,8 +17,8 @@
|
||||
"""The test for the description editor.
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import unittest
|
||||
from datetime import date
|
||||
|
||||
from flask import Flask
|
||||
|
||||
@ -149,7 +149,7 @@ def get_form_data(csrf_token: str) -> list[dict[str, str]]:
|
||||
:param csrf_token: The CSRF token.
|
||||
:return: A list of the form data.
|
||||
"""
|
||||
journal_entry_date: str = date.today().isoformat()
|
||||
journal_entry_date: str = dt.date.today().isoformat()
|
||||
return [{"csrf_token": csrf_token,
|
||||
"next": NEXT_URI,
|
||||
"date": journal_entry_date,
|
||||
|
@ -17,8 +17,8 @@
|
||||
"""The test for the journal entry management.
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import unittest
|
||||
from datetime import date, timedelta
|
||||
from decimal import Decimal
|
||||
|
||||
import httpx
|
||||
@ -500,7 +500,7 @@ class CashReceiptJournalEntryTestCase(unittest.TestCase):
|
||||
journal_entry = db.session.get(JournalEntry, journal_entry_id)
|
||||
self.assertIsNotNone(journal_entry)
|
||||
journal_entry.created_at \
|
||||
= journal_entry.created_at - timedelta(seconds=5)
|
||||
= journal_entry.created_at - dt.timedelta(seconds=5)
|
||||
journal_entry.updated_at = journal_entry.created_at
|
||||
db.session.commit()
|
||||
|
||||
@ -576,7 +576,7 @@ class CashReceiptJournalEntryTestCase(unittest.TestCase):
|
||||
self.client,
|
||||
form={"csrf_token": self.csrf_token,
|
||||
"next": NEXT_URI,
|
||||
"date": date.today().isoformat(),
|
||||
"date": dt.date.today().isoformat(),
|
||||
"currency-1-code": line_item.currency_code,
|
||||
"currency-1-debit-1-original_line_item_id": line_item.id,
|
||||
"currency-1-debit-1-account_code": line_item.account_code,
|
||||
@ -1112,7 +1112,7 @@ class CashDisbursementJournalEntryTestCase(unittest.TestCase):
|
||||
journal_entry = db.session.get(JournalEntry, journal_entry_id)
|
||||
self.assertIsNotNone(journal_entry)
|
||||
journal_entry.created_at \
|
||||
= journal_entry.created_at - timedelta(seconds=5)
|
||||
= journal_entry.created_at - dt.timedelta(seconds=5)
|
||||
journal_entry.updated_at = journal_entry.created_at
|
||||
db.session.commit()
|
||||
|
||||
@ -1773,7 +1773,7 @@ class TransferJournalEntryTestCase(unittest.TestCase):
|
||||
journal_entry = db.session.get(JournalEntry, journal_entry_id)
|
||||
self.assertIsNotNone(journal_entry)
|
||||
journal_entry.created_at \
|
||||
= journal_entry.created_at - timedelta(seconds=5)
|
||||
= journal_entry.created_at - dt.timedelta(seconds=5)
|
||||
journal_entry.updated_at = journal_entry.created_at
|
||||
db.session.commit()
|
||||
|
||||
@ -2124,9 +2124,9 @@ class JournalEntryReorderTestCase(unittest.TestCase):
|
||||
|
||||
with self.app.app_context():
|
||||
journal_entry_1: JournalEntry = db.session.get(JournalEntry, id_1)
|
||||
journal_entry_date_2: date = journal_entry_1.date
|
||||
journal_entry_date_1: date \
|
||||
= journal_entry_date_2 - timedelta(days=1)
|
||||
journal_entry_date_2: dt.date = journal_entry_1.date
|
||||
journal_entry_date_1: dt.date \
|
||||
= journal_entry_date_2 - dt.timedelta(days=1)
|
||||
journal_entry_1.date = journal_entry_date_1
|
||||
journal_entry_1.no = 3
|
||||
journal_entry_2: JournalEntry = db.session.get(JournalEntry, id_2)
|
||||
@ -2176,10 +2176,10 @@ class JournalEntryReorderTestCase(unittest.TestCase):
|
||||
self.__get_add_disbursement_form())
|
||||
|
||||
with self.app.app_context():
|
||||
journal_entry_date: date = db.session.get(JournalEntry, id_1).date
|
||||
date: dt.date = db.session.get(JournalEntry, id_1).date
|
||||
|
||||
response = self.client.post(
|
||||
f"{PREFIX}/dates/{journal_entry_date.isoformat()}",
|
||||
f"{PREFIX}/dates/{date.isoformat()}",
|
||||
data={"csrf_token": self.csrf_token,
|
||||
"next": "/next",
|
||||
f"{id_1}-no": "4",
|
||||
@ -2207,7 +2207,7 @@ class JournalEntryReorderTestCase(unittest.TestCase):
|
||||
db.session.commit()
|
||||
|
||||
response = self.client.post(
|
||||
f"{PREFIX}/dates/{journal_entry_date.isoformat()}",
|
||||
f"{PREFIX}/dates/{date.isoformat()}",
|
||||
data={"csrf_token": self.csrf_token,
|
||||
"next": "/next",
|
||||
f"{id_2}-no": "3a",
|
||||
|
@ -17,8 +17,8 @@
|
||||
"""The test for the options.
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import unittest
|
||||
from datetime import datetime, timedelta
|
||||
|
||||
import httpx
|
||||
from flask import Flask
|
||||
@ -286,7 +286,8 @@ class OptionTestCase(unittest.TestCase):
|
||||
with self.app.app_context():
|
||||
option = db.session.get(Option, "recurring")
|
||||
self.assertIsNotNone(option)
|
||||
timestamp: datetime = option.created_at - timedelta(seconds=5)
|
||||
timestamp: dt.datetime \
|
||||
= option.created_at - dt.timedelta(seconds=5)
|
||||
option.created_at = timestamp
|
||||
option.updated_at = timestamp
|
||||
db.session.commit()
|
||||
|
@ -17,8 +17,8 @@
|
||||
"""The test for the reports.
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import unittest
|
||||
from datetime import date
|
||||
|
||||
import httpx
|
||||
from flask import Flask
|
||||
@ -446,15 +446,15 @@ class ReportTestData(BaseTestData):
|
||||
"""The report test data."""
|
||||
|
||||
def _init_data(self) -> None:
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
year: int = today.year - 5
|
||||
month: int = today.month
|
||||
while True:
|
||||
j_date: date = date(year, month, 5)
|
||||
if j_date > today:
|
||||
date: dt.date = dt.date(year, month, 5)
|
||||
if date > today:
|
||||
break
|
||||
self._add_simple_journal_entry(
|
||||
(j_date - today).days, "USD",
|
||||
(date - today).days, "USD",
|
||||
"Salary薪水", "1200", Accounts.BANK, Accounts.SERVICE)
|
||||
month = month + 1
|
||||
if month > 12:
|
||||
|
@ -18,8 +18,8 @@
|
||||
|
||||
"""
|
||||
import os
|
||||
import typing as t
|
||||
from secrets import token_urlsafe
|
||||
from typing import Type
|
||||
|
||||
from click.testing import Result
|
||||
from flask import Flask, Blueprint, render_template, redirect, Response, \
|
||||
@ -94,7 +94,7 @@ def create_app(is_testing: bool = False) -> Flask:
|
||||
return redirect(append_next(url_for("auth.login-form")))
|
||||
|
||||
@property
|
||||
def cls(self) -> t.Type[auth.User]:
|
||||
def cls(self) -> Type[auth.User]:
|
||||
return auth.User
|
||||
|
||||
@property
|
||||
|
@ -17,24 +17,25 @@
|
||||
"""The authentication for the Mia! Accounting demonstration website.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from collections.abc import Callable
|
||||
|
||||
from flask import Blueprint, render_template, Flask, redirect, url_for, \
|
||||
session, request, g, Response, abort
|
||||
from sqlalchemy.orm import Mapped, mapped_column
|
||||
|
||||
from . import db
|
||||
|
||||
bp: Blueprint = Blueprint("auth", __name__, url_prefix="/")
|
||||
"""The authentication blueprint."""
|
||||
|
||||
|
||||
class User(db.Model):
|
||||
"""A user."""
|
||||
__tablename__ = "users"
|
||||
"""The table name."""
|
||||
id = db.Column(db.Integer, nullable=False, primary_key=True,
|
||||
autoincrement=True)
|
||||
"""The ID"""
|
||||
username = db.Column(db.String, nullable=False, unique=True)
|
||||
id: Mapped[int] = mapped_column(primary_key=True, autoincrement=True)
|
||||
"""The ID."""
|
||||
username: Mapped[str] = mapped_column(unique=True)
|
||||
"""The username."""
|
||||
|
||||
def __str__(self) -> str:
|
||||
@ -95,7 +96,7 @@ def current_user() -> User | None:
|
||||
return g.user
|
||||
|
||||
|
||||
def admin_required(view: t.Callable) -> t.Callable:
|
||||
def admin_required(view: Callable) -> Callable:
|
||||
"""The view decorator to require the user to be an administrator.
|
||||
|
||||
:param view: The view.
|
||||
|
@ -19,11 +19,11 @@
|
||||
"""
|
||||
from __future__ import annotations
|
||||
|
||||
import typing as t
|
||||
import datetime as dt
|
||||
from abc import ABC, abstractmethod
|
||||
from datetime import date, timedelta
|
||||
from decimal import Decimal
|
||||
from secrets import randbelow
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
from flask import Flask
|
||||
@ -167,10 +167,10 @@ class JournalEntryData:
|
||||
:param is_update: True for an update operation, or False otherwise
|
||||
:return: The journal entry as a form.
|
||||
"""
|
||||
journal_entry_date: date = date.today() - timedelta(days=self.days)
|
||||
date: dt.date = dt.date.today() - dt.timedelta(days=self.days)
|
||||
form: dict[str, str] = {"csrf_token": csrf_token,
|
||||
"next": next_uri,
|
||||
"date": journal_entry_date.isoformat()}
|
||||
"date": date.isoformat()}
|
||||
for i in range(len(self.currencies)):
|
||||
form.update(self.currencies[i].form(i + 1, is_update))
|
||||
if self.note is not None:
|
||||
@ -193,8 +193,8 @@ class BaseTestData(ABC):
|
||||
.filter(User.username == username).first()
|
||||
assert current_user is not None
|
||||
self.__current_user_id: int = current_user.id
|
||||
self.__journal_entries: list[dict[str, t.Any]] = []
|
||||
self.__line_items: list[dict[str, t.Any]] = []
|
||||
self.__journal_entries: list[dict[str, Any]] = []
|
||||
self.__line_items: list[dict[str, Any]] = []
|
||||
self._init_data()
|
||||
|
||||
@abstractmethod
|
||||
@ -240,11 +240,12 @@ class BaseTestData(ABC):
|
||||
existing_j_id: set[int] = {x["id"] for x in self.__journal_entries}
|
||||
existing_l_id: set[int] = {x["id"] for x in self.__line_items}
|
||||
journal_entry_data.id = self.__new_id(existing_j_id)
|
||||
j_date: date = date.today() - timedelta(days=journal_entry_data.days)
|
||||
date: dt.date \
|
||||
= dt.date.today() - dt.timedelta(days=journal_entry_data.days)
|
||||
self.__journal_entries.append(
|
||||
{"id": journal_entry_data.id,
|
||||
"date": j_date,
|
||||
"no": self.__next_j_no(j_date),
|
||||
"date": date,
|
||||
"no": self.__next_j_no(date),
|
||||
"note": journal_entry_data.note,
|
||||
"created_by_id": self.__current_user_id,
|
||||
"updated_by_id": self.__current_user_id})
|
||||
@ -257,7 +258,7 @@ class BaseTestData(ABC):
|
||||
assert account is not None
|
||||
debit_no = debit_no + 1
|
||||
line_item.id = self.__new_id(existing_l_id)
|
||||
data: dict[str, t.Any] \
|
||||
data: dict[str, Any] \
|
||||
= {"id": line_item.id,
|
||||
"journal_entry_id": journal_entry_data.id,
|
||||
"is_debit": True,
|
||||
@ -276,7 +277,7 @@ class BaseTestData(ABC):
|
||||
assert account is not None
|
||||
credit_no = credit_no + 1
|
||||
line_item.id = self.__new_id(existing_l_id)
|
||||
data: dict[str, t.Any] \
|
||||
data: dict[str, Any] \
|
||||
= {"id": line_item.id,
|
||||
"journal_entry_id": journal_entry_data.id,
|
||||
"is_debit": False,
|
||||
@ -303,14 +304,14 @@ class BaseTestData(ABC):
|
||||
existing_id.add(obj_id)
|
||||
return obj_id
|
||||
|
||||
def __next_j_no(self, j_date: date) -> int:
|
||||
def __next_j_no(self, date: dt.date) -> int:
|
||||
"""Returns the next journal entry number in a day.
|
||||
|
||||
:param j_date: The journal entry date.
|
||||
:param date: The journal entry date.
|
||||
:return: The next journal entry number.
|
||||
"""
|
||||
existing: set[int] = {x["no"] for x in self.__journal_entries
|
||||
if x["date"] == j_date}
|
||||
if x["date"] == date}
|
||||
return 1 if len(existing) == 0 else max(existing) + 1
|
||||
|
||||
def _add_simple_journal_entry(
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The data reset for the Mia! Accounting demonstration website.
|
||||
|
||||
"""
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
|
||||
from flask import Flask, Blueprint, url_for, flash, redirect, session, \
|
||||
render_template, current_app
|
||||
@ -116,15 +116,15 @@ class SampleData(BaseTestData):
|
||||
|
||||
:return: None.
|
||||
"""
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
days: int
|
||||
year: int
|
||||
month: int
|
||||
|
||||
# Recurring in USD
|
||||
j_date: date = date(today.year - 5, today.month, today.day)
|
||||
j_date = j_date + timedelta(days=(4 - j_date.weekday()))
|
||||
days = (today - j_date).days
|
||||
date: dt.date = dt.date(today.year - 5, today.month, today.day)
|
||||
date = date + dt.timedelta(days=(4 - date.weekday()))
|
||||
days = (today - date).days
|
||||
while True:
|
||||
if days < 0:
|
||||
break
|
||||
@ -147,7 +147,7 @@ class SampleData(BaseTestData):
|
||||
if month > 12:
|
||||
year = year + 1
|
||||
month = 1
|
||||
days = (today - date(year, month, 1)).days
|
||||
days = (today - dt.date(year, month, 1)).days
|
||||
if days < 0:
|
||||
break
|
||||
self.__add_journal_entry(
|
||||
@ -159,12 +159,12 @@ class SampleData(BaseTestData):
|
||||
|
||||
:return: None.
|
||||
"""
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
|
||||
year: int = today.year - 5
|
||||
month: int = today.month
|
||||
while True:
|
||||
days: int = (today - date(year, month, 5)).days
|
||||
days: int = (today - dt.date(year, month, 5)).days
|
||||
if days < 0:
|
||||
break
|
||||
self.__add_journal_entry(
|
||||
|
@ -20,7 +20,7 @@
|
||||
from __future__ import annotations
|
||||
|
||||
import re
|
||||
import typing as t
|
||||
from typing import Literal
|
||||
|
||||
import httpx
|
||||
from flask import Flask, render_template_string
|
||||
@ -108,7 +108,7 @@ def get_client(app: Flask, username: str) -> tuple[httpx.Client, str]:
|
||||
|
||||
|
||||
def set_locale(client: httpx.Client, csrf_token: str,
|
||||
locale: t.Literal["en", "zh_Hant", "zh_Hans"]) -> None:
|
||||
locale: Literal["en", "zh_Hant", "zh_Hans"]) -> None:
|
||||
"""Sets the current locale.
|
||||
|
||||
:param client: The test client.
|
||||
|
@ -17,8 +17,8 @@
|
||||
"""The common test libraries for the journal entry test cases.
|
||||
|
||||
"""
|
||||
import datetime as dt
|
||||
import re
|
||||
from datetime import date
|
||||
from decimal import Decimal
|
||||
from secrets import randbelow
|
||||
|
||||
@ -41,7 +41,7 @@ def get_add_form(csrf_token: str) -> dict[str, str]:
|
||||
"""
|
||||
return {"csrf_token": csrf_token,
|
||||
"next": NEXT_URI,
|
||||
"date": date.today().isoformat(),
|
||||
"date": dt.date.today().isoformat(),
|
||||
"currency-0-code": "USD",
|
||||
"currency-0-debit-0-no": "16",
|
||||
"currency-0-debit-0-account_code": Accounts.CASH,
|
||||
|
Reference in New Issue
Block a user