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@ -38,3 +38,4 @@ python:
|
||||
install:
|
||||
- method: pip
|
||||
path: .
|
||||
- requirements: docs/requirements.txt
|
||||
|
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
|
||||
|
1
docs/requirements.txt
Normal file
1
docs/requirements.txt
Normal file
@ -0,0 +1 @@
|
||||
sphinx_rtd_theme
|
@ -100,6 +100,14 @@ accounting.utils.strip\_text module
|
||||
:undoc-members:
|
||||
:show-inheritance:
|
||||
|
||||
accounting.utils.title\_case module
|
||||
-----------------------------------
|
||||
|
||||
.. automodule:: accounting.utils.title_case
|
||||
:members:
|
||||
:undoc-members:
|
||||
:show-inheritance:
|
||||
|
||||
accounting.utils.user module
|
||||
----------------------------
|
||||
|
||||
|
421
docs/source/changelog.rst
Normal file
421
docs/source/changelog.rst
Normal file
@ -0,0 +1,421 @@
|
||||
Change Log
|
||||
==========
|
||||
|
||||
|
||||
Version 1.5.9
|
||||
-------------
|
||||
|
||||
Released 2023/10/24
|
||||
|
||||
Bug fix.
|
||||
|
||||
* Refined to enable the selection of Accumulated Profit or Loss accounts other
|
||||
than 3351-001, facilitating the consolidation of existing balances.
|
||||
|
||||
|
||||
Version 1.5.8
|
||||
-------------
|
||||
|
||||
Released 2023/10/24
|
||||
|
||||
Bug fix.
|
||||
|
||||
* Fixed an icon in the detail of the cash receipt journal entry.
|
||||
|
||||
Released at Jaipur, India on vacation.
|
||||
|
||||
|
||||
Version 1.5.7
|
||||
-------------
|
||||
|
||||
Released 2023/7/29
|
||||
|
||||
Revised account title capitalization to capitalize account titles
|
||||
upon initialization of base accounts, rather than when displaying
|
||||
the accounts. This prevents the system from incorrectly
|
||||
capitalizing titles of user-added accounts.
|
||||
|
||||
For existing installation, run the ``accounting-titleize`` console
|
||||
command to capitalize the existing account titles that were already
|
||||
initialized.
|
||||
|
||||
Other fixes:
|
||||
|
||||
* Added missing documentation to the global variables, class
|
||||
properties, and object properties.
|
||||
* Various minor fixes.
|
||||
|
||||
|
||||
Version 1.5.6
|
||||
-------------
|
||||
|
||||
Released 2023/5/23
|
||||
|
||||
Bug fixes.
|
||||
|
||||
* Fixed the return URI of the creation forms to decode the next URI.
|
||||
* Fixed the unmatched offset list to use the encoded next URI.
|
||||
|
||||
|
||||
Version 1.5.5
|
||||
-------------
|
||||
|
||||
Released 2023/5/23
|
||||
|
||||
Security fixes.
|
||||
|
||||
* Revised the next URI utilities to encode and decode the next URI
|
||||
preventing tampering with the next URI.
|
||||
* Added the integrity value of the CDN stylesheet links.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 1.5.4
|
||||
-------------
|
||||
|
||||
Released 2023/5/18
|
||||
|
||||
Security fixes.
|
||||
|
||||
* Added safeguard to the next URI utilities, to prevent Cross-Site
|
||||
Scripting (XSS) attacks.
|
||||
* Applied the safe next URI utilities to the test site.
|
||||
* Added the ``SameSite`` and ``Secure`` flags to the session cookie
|
||||
of the test site.
|
||||
|
||||
|
||||
Version 1.5.3
|
||||
-------------
|
||||
|
||||
Released 2023/4/30
|
||||
|
||||
* Fixed the error of the net balance in the unmatched offset list.
|
||||
* Revised the original line item editor not to override the existing
|
||||
amount when the existing amount is less or equal to the net
|
||||
balance.
|
||||
|
||||
|
||||
Version 1.5.2
|
||||
-------------
|
||||
|
||||
Released 2023/4/30
|
||||
|
||||
* Fixed the error of the net balance in the unmatched offset list.
|
||||
|
||||
|
||||
Version 1.5.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/30
|
||||
|
||||
* Fixed the error calling the old ``setEnableDescriptionAccount``
|
||||
method in the ``saveOriginalLineItem`` method of the JavaScript
|
||||
``JournalEntryLineItemEditor`` class.
|
||||
|
||||
|
||||
Version 1.5.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/23
|
||||
|
||||
* Updated to require ``SQLAlchemy >= 2``.
|
||||
* Added the change log.
|
||||
* Added the ``VERSION`` constant to the ``accounting`` module for
|
||||
the package version, and revised ``pyproject.toml`` and ``conf.py``
|
||||
to read the version from it.
|
||||
|
||||
|
||||
Version 1.4.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/22
|
||||
|
||||
* Updated to allow editing the description of the journal entry line
|
||||
item with offsets or are offsetting to original line items.
|
||||
* Updated not to override the existing description of a journal entry
|
||||
line item after choosing the original line item to offset to.
|
||||
|
||||
|
||||
Version 1.4.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/18
|
||||
|
||||
* Rewrote the unapplied original line items and unmatched offsets.
|
||||
|
||||
* The unapplied original line items and unmatched offsets are both
|
||||
in the report submodule. They can be filtered with currency and
|
||||
period now.
|
||||
* Show the unapplied original line items and unmatched offsets
|
||||
together, and added the accumulated balance in the unmatched
|
||||
offset list, for ease of reference.
|
||||
|
||||
* Removed the account code from the journal entry detail and journal
|
||||
entry form for mobile devices.
|
||||
* Made the account options in the reports to be scrollable.
|
||||
|
||||
|
||||
Version 1.3.3
|
||||
-------------
|
||||
|
||||
Released 2023/4/13
|
||||
|
||||
Changed the sample data generation in the test site live demonstration
|
||||
from pre-recorded data to real-time generation, to avoid the problem
|
||||
with the start of months and weeks changed with the date of the
|
||||
import.
|
||||
|
||||
|
||||
Version 1.3.2
|
||||
-------------
|
||||
|
||||
Released 2023/4/12
|
||||
|
||||
Added the sample data generation and database reset on the test site
|
||||
for live demonstration.
|
||||
|
||||
|
||||
Version 1.3.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/11
|
||||
|
||||
* Fixed the permission of the navigation menu of the unmatched offsets.
|
||||
* Revised the test site to be more accessible as the live demonstration.
|
||||
|
||||
|
||||
Version 1.3.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/11
|
||||
|
||||
Added the ``accounting-init-db`` console command to replace all the
|
||||
other console commands to initialize the accounting database. The
|
||||
test site does not work with previous versions (<1.3.0).
|
||||
|
||||
|
||||
Version 1.2.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/9
|
||||
|
||||
Fixed the search result to allow full ``year/month/day``
|
||||
specification.
|
||||
|
||||
|
||||
Version 1.2.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/9
|
||||
|
||||
* Simplified the URL of the default reports.
|
||||
* Fixed the crash with malformed Chinese translation.
|
||||
* Fixed the crash when downloading CSV data with non-US-ASCII
|
||||
filenames.
|
||||
|
||||
|
||||
Version 1.1.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/9
|
||||
|
||||
* Added the unapplied original line item list, to track unpaid
|
||||
payables, unreceived receivables, assets, prepaids, refundable
|
||||
deposits, etc.
|
||||
* Added the offset matcher to match unapplied original line items
|
||||
with unmatched offsets.
|
||||
|
||||
|
||||
Version 1.0.1
|
||||
-------------
|
||||
|
||||
Released 2023/4/6
|
||||
|
||||
Documentation fixes.
|
||||
|
||||
|
||||
Version 1.0.0
|
||||
-------------
|
||||
|
||||
Released 2023/4/6
|
||||
|
||||
The first formal release in Flask.
|
||||
|
||||
Added the documentation.
|
||||
|
||||
|
||||
Version 0.11.1 (Pre-release)
|
||||
----------------------------
|
||||
|
||||
Released 2023/4/5
|
||||
|
||||
Removed the zero balances from the trial balance, the income
|
||||
statement, and the balance sheet.
|
||||
|
||||
|
||||
Version 0.11.0 (Pre-release)
|
||||
----------------------------
|
||||
|
||||
Released 2023/4/5
|
||||
|
||||
* Renamed the project from ``mia-accounting-flask`` to
|
||||
``mia-accounting``.
|
||||
* Updated the URL of the reports, as the default views of the
|
||||
accounting application.
|
||||
* Updated ``README``.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.10.0 (Pre-release)
|
||||
----------------------------
|
||||
|
||||
Released 2023/4/3
|
||||
|
||||
* Added the unauthorized method to the ``UserUtilityInterface``
|
||||
interface to allow fine control to how to handle the case when the
|
||||
user has not logged in.
|
||||
* Revised the JavaScript description editor to respect the account
|
||||
that the user has confirmed or specifically selected.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.9.1 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/24
|
||||
|
||||
* A distinguishable look in the option detail than the option form.
|
||||
* A better look in the new journal entry forms when there is no line
|
||||
item yet.
|
||||
* Fixed the search in the original entry selector in the journal
|
||||
entry form to always do a partial match, to fix the problem that
|
||||
there is no match when typing is not finished yet.
|
||||
* Fixed the search in the original entry selector to search the net
|
||||
balance correctly.
|
||||
* Replaced the ``editor`` and ``editor2`` accounts with the ``admin``
|
||||
and ``editor`` accounts.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.9.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/23
|
||||
|
||||
Moved the settings from the ``.env`` file to the option table in the
|
||||
database that can be set and updated on the web interface. Added the
|
||||
settings page to show and update the settings.
|
||||
|
||||
|
||||
Version 0.8.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/22
|
||||
|
||||
* Added the recurring transactions to the description editor.
|
||||
* Added prevention to delete database objects that are essential or
|
||||
referenced by others with foreign keys.
|
||||
* Various fixes on the visual layout.
|
||||
|
||||
|
||||
Version 0.7.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/21
|
||||
|
||||
* Renamed "transaction" to "journal entry", and "journal entry" to
|
||||
"journal entry line item".
|
||||
* Renamed ``summary`` to ``description``.
|
||||
* Updated tempus-dominus from version 6.2.10 to 6.4.3.
|
||||
* Fixed titles and capitalization.
|
||||
* Fixed to search case-insensitively.
|
||||
* Added favicon to the test site.
|
||||
* Fixed the navigation menu when there is no matching endpoint.
|
||||
* Various fixes.
|
||||
|
||||
|
||||
Version 0.6.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/18
|
||||
|
||||
* Added offset tracking to the journal entries in the payable and
|
||||
receivable accounts.
|
||||
* Renamed the ``is_offset_needed`` column to ``is_need_offset`` in
|
||||
the ``Account`` data model.
|
||||
|
||||
|
||||
Version 0.5.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/10
|
||||
|
||||
Added the accounting reports.
|
||||
|
||||
|
||||
Version 0.4.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/3/1
|
||||
|
||||
Added the transaction summary helper.
|
||||
|
||||
|
||||
Version 0.3.1 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/28
|
||||
|
||||
* Fixed the error that cannot select any account when adding new
|
||||
transactions.
|
||||
* Fixed the database error when adding new transactions.
|
||||
* Added the button to convert a cash income or cash expense
|
||||
transaction to a transfer transaction.
|
||||
|
||||
|
||||
Version 0.3.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/27
|
||||
|
||||
Added the transaction management.
|
||||
|
||||
|
||||
Version 0.2.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/7
|
||||
|
||||
* Added the currency management.
|
||||
* Changed the ``can_edit`` permission to at least require the user to
|
||||
log in first.
|
||||
* Changed the type hint of the ``current_user`` pseudo property of
|
||||
the ``AbstractUserUtils`` class to return ``None`` when the user
|
||||
has not logged in.
|
||||
|
||||
|
||||
Version 0.1.1 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/3
|
||||
|
||||
Finalized the account management, with tests and reordering.
|
||||
|
||||
|
||||
Version 0.1.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/3
|
||||
|
||||
Added the account management, and updated the API to initialize the
|
||||
accounting application.
|
||||
|
||||
|
||||
Version 0.0.0 (Pre-release)
|
||||
---------------------------
|
||||
|
||||
Released 2023/2/3
|
||||
|
||||
Initial release with main account list, localization, pagination,
|
||||
query, permission, Sphinx documentation, and a test case based on a
|
||||
test demonstration site.
|
@ -6,6 +6,7 @@ import os
|
||||
import sys
|
||||
|
||||
sys.path.insert(0, os.path.abspath('../../src/'))
|
||||
import accounting
|
||||
|
||||
# -- Project information -----------------------------------------------------
|
||||
# https://www.sphinx-doc.org/en/master/usage/configuration.html#project-information
|
||||
@ -13,7 +14,7 @@ sys.path.insert(0, os.path.abspath('../../src/'))
|
||||
project = 'Mia! Accounting'
|
||||
copyright = '2023, imacat'
|
||||
author = 'imacat'
|
||||
release = '1.4.1'
|
||||
release = accounting.VERSION
|
||||
|
||||
# -- General configuration ---------------------------------------------------
|
||||
# https://www.sphinx-doc.org/en/master/usage/configuration.html#general-configuration
|
||||
|
@ -14,6 +14,7 @@ Welcome to Mia! Accounting's documentation!
|
||||
accounting
|
||||
examples
|
||||
history
|
||||
changelog
|
||||
|
||||
|
||||
|
||||
|
@ -50,9 +50,9 @@ The following front-end JavaScript libraries must be loaded. You may
|
||||
download it locally or use CDN_.
|
||||
|
||||
* Bootstrap_ 5.2.3 or above
|
||||
* FontAwesome_ 6.2.1 or above
|
||||
* `Decimal.js`_ 6.4.3 or above
|
||||
* `Tempus-Dominus`_ 6.4.3 or above
|
||||
* FontAwesome_ 6.4.0 or above
|
||||
* `decimal.js`_ 10.4.3 or above, or `decimal.js-light`_ 2.5.1 or above.
|
||||
* `Tempus-Dominus`_ 6.7.7 or above
|
||||
|
||||
|
||||
Configuration
|
||||
@ -103,12 +103,6 @@ base template:
|
||||
Check your Flask application and see how it works.
|
||||
|
||||
|
||||
Documentation
|
||||
-------------
|
||||
|
||||
Refer to the `documentation on Read the Docs`_.
|
||||
|
||||
|
||||
.. _Flask: https://flask.palletsprojects.com
|
||||
.. _double-entry bookkeeping: https://en.wikipedia.org/wiki/Double-entry_bookkeeping
|
||||
.. _live demonstration: https://accounting.imacat.idv.tw
|
||||
@ -120,7 +114,7 @@ Refer to the `documentation on Read the Docs`_.
|
||||
.. _CDN: https://en.wikipedia.org/wiki/Content_delivery_network
|
||||
.. _Bootstrap: https://getbootstrap.com
|
||||
.. _FontAwesome: https://fontawesome.com
|
||||
.. _Decimal.js: https://mikemcl.github.io/decimal.js
|
||||
.. _decimal.js: https://mikemcl.github.io/decimal.js
|
||||
.. _decimal.js-light: https://mikemcl.github.io/decimal.js-light
|
||||
.. _Tempus-Dominus: https://getdatepicker.com
|
||||
.. _Bootstrap navigation bar: https://getbootstrap.com/docs/5.3/components/navbar/
|
||||
.. _documentation on Read the Docs: https://mia-accounting.readthedocs.io
|
||||
|
@ -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 = "1.5.9"
|
||||
"""The package version."""
|
||||
db: SQLAlchemy = SQLAlchemy()
|
||||
"""The database instance."""
|
||||
data_dir: Path = Path(__file__).parent / "data"
|
||||
@ -61,8 +63,9 @@ def init_app(app: Flask, user_utils: UserUtilityInterface,
|
||||
bp.add_app_template_global(default_currency_code,
|
||||
"accounting_default_currency_code")
|
||||
|
||||
from .commands import init_db_command
|
||||
from .commands import init_db_command, titleize_command
|
||||
app.cli.add_command(init_db_command)
|
||||
app.cli.add_command(titleize_command)
|
||||
|
||||
from . import locale
|
||||
locale.init_app(app, bp)
|
||||
|
@ -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()
|
||||
|
@ -168,7 +168,9 @@ class AccountReorderForm:
|
||||
:param base: The base account.
|
||||
"""
|
||||
self.base: BaseAccount = base
|
||||
"""The base account."""
|
||||
self.is_modified: bool = False
|
||||
"""Whether the order is modified."""
|
||||
|
||||
def save_order(self) -> None:
|
||||
"""Saves the order of the account.
|
||||
|
@ -24,6 +24,7 @@ import sqlalchemy as sa
|
||||
from accounting import data_dir
|
||||
from accounting import db
|
||||
from accounting.models import BaseAccount, BaseAccountL10n
|
||||
from accounting.utils.title_case import title_case
|
||||
|
||||
|
||||
def init_base_accounts_command() -> None:
|
||||
@ -34,7 +35,7 @@ def init_base_accounts_command() -> None:
|
||||
with open(data_dir / "base_accounts.csv") as fp:
|
||||
data: list[dict[str, str]] = [x for x in csv.DictReader(fp)]
|
||||
account_data: list[dict[str, str]] = [{"code": x["code"],
|
||||
"title_l10n": x["title"]}
|
||||
"title_l10n": title_case(x["title"])}
|
||||
for x in data]
|
||||
locales: list[str] = [x[5:] for x in data[0] if x.startswith("l10n-")]
|
||||
l10n_data: list[dict[str, str]] = [{"account_code": x["code"],
|
||||
|
@ -26,7 +26,10 @@ from accounting import db
|
||||
from accounting.account import init_accounts_command
|
||||
from accounting.base_account import init_base_accounts_command
|
||||
from accounting.currency import init_currencies_command
|
||||
from accounting.utils.user import has_user
|
||||
from accounting.models import BaseAccount, Account
|
||||
from accounting.utils.title_case import title_case
|
||||
from accounting.utils.user import has_user, get_user_pk
|
||||
import sqlalchemy as sa
|
||||
|
||||
|
||||
def __validate_username(ctx: click.core.Context, param: click.core.Option,
|
||||
@ -60,3 +63,32 @@ def init_db_command(username: str) -> None:
|
||||
init_currencies_command(username)
|
||||
db.session.commit()
|
||||
click.echo("Accounting database initialized.")
|
||||
|
||||
|
||||
@click.command("accounting-titleize")
|
||||
@click.option("-u", "--username", metavar="USERNAME", prompt=True,
|
||||
help="The username.", callback=__validate_username,
|
||||
default=lambda: os.getlogin())
|
||||
@with_appcontext
|
||||
def titleize_command(username: str) -> None:
|
||||
"""Capitalize the account titles."""
|
||||
updater_pk: int = get_user_pk(username)
|
||||
updated: int = 0
|
||||
for base in BaseAccount.query:
|
||||
new_title: str = title_case(base.title_l10n)
|
||||
if base.title_l10n != new_title:
|
||||
base.title_l10n = new_title
|
||||
updated = updated + 1
|
||||
for account in Account.query:
|
||||
if account.title_l10n.lower() == account.base.title_l10n.lower():
|
||||
new_title: str = title_case(account.title_l10n)
|
||||
if account.title_l10n != new_title:
|
||||
account.title_l10n = new_title
|
||||
account.updated_at = sa.func.now()
|
||||
account.updated_by_id = updater_pk
|
||||
updated = updated + 1
|
||||
if updated == 0:
|
||||
click.echo("All account titles were already capitalized.")
|
||||
return
|
||||
db.session.commit()
|
||||
click.echo(f"{updated} account titles capitalized.")
|
||||
|
@ -18,7 +18,7 @@
|
||||
|
||||
"""
|
||||
import csv
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
@ -39,11 +39,11 @@ def init_currencies_command(username: str) -> None:
|
||||
return
|
||||
|
||||
creator_pk: int = get_user_pk(username)
|
||||
currency_data: list[dict[str, t.Any]] = [{"code": x["code"],
|
||||
"name_l10n": x["name"],
|
||||
"created_by_id": creator_pk,
|
||||
"updated_by_id": creator_pk}
|
||||
for x in to_add]
|
||||
currency_data: list[dict[str, Any]] = [{"code": x["code"],
|
||||
"name_l10n": x["name"],
|
||||
"created_by_id": creator_pk,
|
||||
"updated_by_id": creator_pk}
|
||||
for x in to_add]
|
||||
locales: list[str] = [x[5:] for x in to_add[0] if x.startswith("l10n-")]
|
||||
l10n_data: list[dict[str, str]] = [{"currency_code": x["code"],
|
||||
"locale": y,
|
||||
|
@ -65,6 +65,7 @@ class IsDebitAccount:
|
||||
:param message: The error message.
|
||||
"""
|
||||
self.__message: str | LazyString = message
|
||||
"""The error message."""
|
||||
|
||||
def __call__(self, form: FlaskForm, field: StringField) -> None:
|
||||
if field.data is None:
|
||||
@ -85,6 +86,7 @@ class IsCreditAccount:
|
||||
:param message: The error message.
|
||||
"""
|
||||
self.__message: str | LazyString = message
|
||||
"""The error message."""
|
||||
|
||||
def __call__(self, form: FlaskForm, field: StringField) -> None:
|
||||
if field.data is None:
|
||||
|
@ -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."""
|
||||
@ -151,11 +151,10 @@ class JournalEntryForm(FlaskForm):
|
||||
is_new: bool = obj.id is None
|
||||
if is_new:
|
||||
obj.id = new_id(JournalEntry)
|
||||
self.date: DateField
|
||||
self.__set_date(obj, self.date.data)
|
||||
obj.note = self.note.data
|
||||
|
||||
collector_cls: t.Type[LineItemCollector] = self.collector
|
||||
collector_cls: Type[LineItemCollector] = self.collector
|
||||
collector: collector_cls = collector_cls(self, obj)
|
||||
collector.collect()
|
||||
|
||||
@ -309,11 +308,11 @@ 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\
|
||||
@ -50,13 +48,15 @@ def sort_journal_entries_in(journal_entry_date: date,
|
||||
class JournalEntryReorderForm:
|
||||
"""The form to reorder the journal entries."""
|
||||
|
||||
def __init__(self, journal_entry_date: date):
|
||||
def __init__(self, date: dt.date):
|
||||
"""Constructs the form to reorder the journal entries in a day.
|
||||
|
||||
:param journal_entry_date: The date.
|
||||
:param date: The date.
|
||||
"""
|
||||
self.date: date = journal_entry_date
|
||||
self.date: dt.date = date
|
||||
"""The date."""
|
||||
self.is_modified: bool = False
|
||||
"""Whether the order is modified."""
|
||||
|
||||
def save_order(self) -> None:
|
||||
"""Saves the order of the account.
|
||||
|
@ -18,7 +18,7 @@
|
||||
|
||||
"""
|
||||
import re
|
||||
import typing as t
|
||||
from typing import Literal
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
@ -124,12 +124,12 @@ class DescriptionTag:
|
||||
class DescriptionType:
|
||||
"""A description type"""
|
||||
|
||||
def __init__(self, type_id: t.Literal["general", "travel", "bus"]):
|
||||
def __init__(self, type_id: Literal["general", "travel", "bus"]):
|
||||
"""Constructs a description type.
|
||||
|
||||
:param type_id: The type ID, either "general", "travel", or "bus".
|
||||
"""
|
||||
self.id: t.Literal["general", "travel", "bus"] = type_id
|
||||
self.id: Literal["general", "travel", "bus"] = type_id
|
||||
"""The type ID."""
|
||||
self.__tag_dict: dict[str, DescriptionTag] = {}
|
||||
"""A dictionary from the tag name to their corresponding tag."""
|
||||
@ -166,8 +166,11 @@ class DescriptionRecurring:
|
||||
:param account: The account.
|
||||
"""
|
||||
self.name: str = name
|
||||
"""The name."""
|
||||
self.account: DescriptionAccount = DescriptionAccount(account, 0)
|
||||
"""The account."""
|
||||
self.description_template: str = description_template
|
||||
"""The description template."""
|
||||
|
||||
@property
|
||||
def account_codes(self) -> list[str]:
|
||||
@ -181,12 +184,12 @@ class DescriptionRecurring:
|
||||
class DescriptionDebitCredit:
|
||||
"""The description on debit or credit."""
|
||||
|
||||
def __init__(self, debit_credit: t.Literal["debit", "credit"]):
|
||||
def __init__(self, debit_credit: Literal["debit", "credit"]):
|
||||
"""Constructs the description on debit or credit.
|
||||
|
||||
:param debit_credit: Either "debit" or "credit".
|
||||
"""
|
||||
self.debit_credit: t.Literal["debit", "credit"] = debit_credit
|
||||
self.debit_credit: Literal["debit", "credit"] = debit_credit
|
||||
"""Either debit or credit."""
|
||||
self.general: DescriptionType = DescriptionType("general")
|
||||
"""The general tags."""
|
||||
@ -194,14 +197,14 @@ class DescriptionDebitCredit:
|
||||
"""The travel tags."""
|
||||
self.bus: DescriptionType = DescriptionType("bus")
|
||||
"""The bus tags."""
|
||||
self.__type_dict: dict[t.Literal["general", "travel", "bus"],
|
||||
self.__type_dict: dict[Literal["general", "travel", "bus"],
|
||||
DescriptionType] \
|
||||
= {x.id: x for x in {self.general, self.travel, self.bus}}
|
||||
"""A dictionary from the type ID to the corresponding tags."""
|
||||
self.recurring: list[DescriptionRecurring] = []
|
||||
"""The recurring transactions."""
|
||||
|
||||
def add_tag(self, tag_type: t.Literal["general", "travel", "bus"],
|
||||
def add_tag(self, tag_type: Literal["general", "travel", "bus"],
|
||||
name: str, account: Account, freq: int) -> None:
|
||||
"""Adds a tag.
|
||||
|
||||
@ -278,7 +281,7 @@ class DescriptionEditor:
|
||||
accounts: dict[int, Account] \
|
||||
= {x.id: x for x in Account.query
|
||||
.filter(Account.id.in_({x.account_id for x in result})).all()}
|
||||
debit_credit_dict: dict[t.Literal["debit", "credit"],
|
||||
debit_credit_dict: dict[Literal["debit", "credit"],
|
||||
DescriptionDebitCredit] \
|
||||
= {x.debit_credit: x for x in {self.debit, self.credit}}
|
||||
for row in result:
|
||||
|
@ -17,19 +17,19 @@
|
||||
"""The operators for different journal entry types.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from typing import Type
|
||||
|
||||
from flask import render_template, request, abort
|
||||
from flask_wtf import FlaskForm
|
||||
|
||||
from accounting.models import JournalEntry
|
||||
from accounting.template_globals import default_currency_code
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
from accounting.journal_entry.forms import JournalEntryForm, \
|
||||
CashReceiptJournalEntryForm, CashDisbursementJournalEntryForm, \
|
||||
TransferJournalEntryForm
|
||||
from accounting.journal_entry.forms.line_item import LineItemForm
|
||||
from accounting.models import JournalEntry
|
||||
from accounting.template_globals import default_currency_code
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
|
||||
|
||||
class JournalEntryOperator(ABC):
|
||||
@ -39,7 +39,7 @@ class JournalEntryOperator(ABC):
|
||||
|
||||
@property
|
||||
@abstractmethod
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
@ -100,7 +100,7 @@ class CashReceiptJournalEntry(JournalEntryOperator):
|
||||
"""The order when checking the journal entry operator."""
|
||||
|
||||
@property
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
@ -170,7 +170,7 @@ class CashDisbursementJournalEntry(JournalEntryOperator):
|
||||
"""The order when checking the journal entry operator."""
|
||||
|
||||
@property
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
@ -243,7 +243,7 @@ class TransferJournalEntry(JournalEntryOperator):
|
||||
"""The order when checking the journal entry operator."""
|
||||
|
||||
@property
|
||||
def form(self) -> t.Type[JournalEntryForm]:
|
||||
def form(self) -> Type[JournalEntryForm]:
|
||||
"""Returns the form class.
|
||||
|
||||
:return: The form class.
|
||||
|
@ -24,7 +24,6 @@ from sqlalchemy.orm import selectinload
|
||||
|
||||
from accounting import db
|
||||
from accounting.models import Account, JournalEntry, JournalEntryLineItem
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.offset_alias import offset_alias
|
||||
|
||||
|
||||
@ -45,8 +44,7 @@ def get_selectable_original_line_items(
|
||||
offset: sa.Alias = offset_alias()
|
||||
net_balance: sa.Label = (JournalEntryLineItem.amount + sa.func.sum(sa.case(
|
||||
(offset.c.id.in_(line_item_id_on_form), 0),
|
||||
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
|
||||
offset.c.amount),
|
||||
(offset.c.is_debit == JournalEntryLineItem.is_debit, offset.c.amount),
|
||||
else_=-offset.c.amount))).label("net_balance")
|
||||
conditions: list[sa.BinaryExpression] = [Account.is_need_offset]
|
||||
sub_conditions: list[sa.BinaryExpression] = []
|
||||
@ -60,8 +58,8 @@ def get_selectable_original_line_items(
|
||||
select_net_balances: sa.Select \
|
||||
= sa.select(JournalEntryLineItem.id, net_balance)\
|
||||
.join(Account)\
|
||||
.join(offset, be(JournalEntryLineItem.id
|
||||
== offset.c.original_line_item_id),
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True)\
|
||||
.filter(*conditions)\
|
||||
.group_by(JournalEntryLineItem.id)\
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The views for the journal entry management.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from urllib.parse import parse_qsl, urlencode
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -30,9 +30,9 @@ from accounting.locale import lazy_gettext
|
||||
from accounting.models import JournalEntry
|
||||
from accounting.utils.cast import s
|
||||
from accounting.utils.flash_errors import flash_form_errors
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
from accounting.utils.next_uri import inherit_next, or_next
|
||||
from accounting.utils.permission import has_permission, can_view, can_edit
|
||||
from accounting.utils.journal_entry_types import JournalEntryType
|
||||
from accounting.utils.user import get_current_user_pk
|
||||
from .forms import sort_journal_entries_in, JournalEntryReorderForm
|
||||
from .template_filters import with_type, to_transfer, format_amount_input, \
|
||||
@ -67,7 +67,7 @@ def show_add_journal_entry_form(journal_entry_type: JournalEntryType) -> str:
|
||||
form.validate()
|
||||
else:
|
||||
form = journal_entry_op.form()
|
||||
form.date.data = date.today()
|
||||
form.date.data = dt.date.today()
|
||||
return journal_entry_op.render_create_template(form)
|
||||
|
||||
|
||||
@ -186,31 +186,31 @@ def delete_journal_entry(journal_entry: JournalEntry) -> redirect:
|
||||
return redirect(or_next(__get_default_page_uri()))
|
||||
|
||||
|
||||
@bp.get("dates/<date:journal_entry_date>", endpoint="order")
|
||||
@bp.get("dates/<date:date>", endpoint="order")
|
||||
@has_permission(can_view)
|
||||
def show_journal_entry_order(journal_entry_date: date) -> str:
|
||||
def show_journal_entry_order(date: dt.date) -> str:
|
||||
"""Shows the order of the journal entries in a same date.
|
||||
|
||||
:param journal_entry_date: The date.
|
||||
:param date: The date.
|
||||
:return: The order of the journal entries in the date.
|
||||
"""
|
||||
journal_entries: list[JournalEntry] = JournalEntry.query \
|
||||
.filter(JournalEntry.date == journal_entry_date) \
|
||||
.filter(JournalEntry.date == date) \
|
||||
.order_by(JournalEntry.no).all()
|
||||
return render_template("accounting/journal-entry/order.html",
|
||||
date=journal_entry_date, list=journal_entries)
|
||||
date=date, list=journal_entries)
|
||||
|
||||
|
||||
@bp.post("dates/<date:journal_entry_date>", endpoint="sort")
|
||||
@bp.post("dates/<date:date>", endpoint="sort")
|
||||
@has_permission(can_edit)
|
||||
def sort_journal_entries(journal_entry_date: date) -> redirect:
|
||||
def sort_journal_entries(date: dt.date) -> redirect:
|
||||
"""Reorders the journal entries in a date.
|
||||
|
||||
:param journal_entry_date: The date.
|
||||
:param date: The date.
|
||||
:return: The redirection to the incoming account or the account list. The
|
||||
reordering operation does not fail.
|
||||
"""
|
||||
form: JournalEntryReorderForm = JournalEntryReorderForm(journal_entry_date)
|
||||
form: JournalEntryReorderForm = JournalEntryReorderForm(date)
|
||||
form.save_order()
|
||||
if not form.is_modified:
|
||||
flash(s(lazy_gettext("The order was not modified.")), "success")
|
||||
|
@ -25,8 +25,10 @@ from flask_babel import LazyString, Domain
|
||||
from flask_babel_js import JAVASCRIPT, c2js
|
||||
|
||||
translation_dir: Path = Path(__file__).parent / "translations"
|
||||
"""The directory of the translation files."""
|
||||
domain: Domain = Domain(translation_directories=[translation_dir],
|
||||
domain="accounting")
|
||||
"""The message domain."""
|
||||
|
||||
|
||||
def gettext(string, **variables) -> str:
|
||||
@ -120,6 +122,5 @@ def init_app(app: Flask, bp: Blueprint) -> None:
|
||||
:param bp: The blueprint of the accounting application.
|
||||
:return: None.
|
||||
"""
|
||||
bp.add_url_rule("/_jstrans.js", "babel_catalog",
|
||||
__babel_js_catalog_view)
|
||||
bp.add_url_rule("/_jstrans.js", "babel_catalog", __babel_js_catalog_view)
|
||||
app.jinja_env.globals["A_"] = domain.gettext
|
||||
|
@ -19,14 +19,16 @@
|
||||
"""
|
||||
from __future__ import annotations
|
||||
|
||||
import datetime as dt
|
||||
import re
|
||||
import typing as t
|
||||
from decimal import Decimal
|
||||
from typing import Type, Self
|
||||
|
||||
import sqlalchemy as sa
|
||||
from babel import Locale
|
||||
from flask_babel import get_locale, get_babel
|
||||
from sqlalchemy import text
|
||||
from sqlalchemy.orm import Mapped, mapped_column
|
||||
|
||||
from accounting import db
|
||||
from accounting.locale import gettext
|
||||
@ -37,14 +39,14 @@ class BaseAccount(db.Model):
|
||||
"""A base account."""
|
||||
__tablename__ = "accounting_base_accounts"
|
||||
"""The table name."""
|
||||
code = db.Column(db.String, nullable=False, primary_key=True)
|
||||
"""The code."""
|
||||
title_l10n = db.Column("title", db.String, nullable=False)
|
||||
code: Mapped[str] = mapped_column(primary_key=True)
|
||||
"""The account code."""
|
||||
title_l10n: Mapped[str] = mapped_column("title")
|
||||
"""The title."""
|
||||
l10n = db.relationship("BaseAccountL10n", back_populates="account",
|
||||
lazy=False)
|
||||
l10n: Mapped[list[BaseAccountL10n]] \
|
||||
= db.relationship(back_populates="account", lazy=False)
|
||||
"""The localized titles."""
|
||||
accounts = db.relationship("Account", back_populates="base")
|
||||
accounts: Mapped[list[Account]] = db.relationship(back_populates="base")
|
||||
"""The descendant accounts under the base account."""
|
||||
|
||||
def __str__(self) -> str:
|
||||
@ -52,7 +54,7 @@ class BaseAccount(db.Model):
|
||||
|
||||
:return: The string representation of the base account.
|
||||
"""
|
||||
return f"{self.code} {self.title.title()}"
|
||||
return f"{self.code} {self.title}"
|
||||
|
||||
@property
|
||||
def title(self) -> str:
|
||||
@ -81,17 +83,16 @@ class BaseAccountL10n(db.Model):
|
||||
"""A localized base account title."""
|
||||
__tablename__ = "accounting_base_accounts_l10n"
|
||||
"""The table name."""
|
||||
account_code = db.Column(db.String,
|
||||
db.ForeignKey(BaseAccount.code,
|
||||
onupdate="CASCADE",
|
||||
ondelete="CASCADE"),
|
||||
nullable=False, primary_key=True)
|
||||
"""The code of the account."""
|
||||
account = db.relationship(BaseAccount, back_populates="l10n")
|
||||
account_code: Mapped[str] \
|
||||
= mapped_column(db.ForeignKey(BaseAccount.code, onupdate="CASCADE",
|
||||
ondelete="CASCADE"),
|
||||
primary_key=True)
|
||||
"""The account code."""
|
||||
account: Mapped[BaseAccount] = db.relationship(back_populates="l10n")
|
||||
"""The account."""
|
||||
locale = db.Column(db.String, nullable=False, primary_key=True)
|
||||
locale: Mapped[str] = mapped_column(primary_key=True)
|
||||
"""The locale."""
|
||||
title = db.Column(db.String, nullable=False)
|
||||
title: Mapped[str]
|
||||
"""The localized title."""
|
||||
|
||||
|
||||
@ -99,47 +100,43 @@ class Account(db.Model):
|
||||
"""An account."""
|
||||
__tablename__ = "accounting_accounts"
|
||||
"""The table name."""
|
||||
id = db.Column(db.Integer, nullable=False, primary_key=True,
|
||||
autoincrement=False)
|
||||
id: Mapped[int] = mapped_column(primary_key=True, autoincrement=False)
|
||||
"""The account ID."""
|
||||
base_code = db.Column(db.String,
|
||||
db.ForeignKey(BaseAccount.code, onupdate="CASCADE",
|
||||
ondelete="CASCADE"),
|
||||
nullable=False)
|
||||
base_code: Mapped[str] \
|
||||
= mapped_column(db.ForeignKey(BaseAccount.code, onupdate="CASCADE",
|
||||
ondelete="CASCADE"))
|
||||
"""The code of the base account."""
|
||||
base = db.relationship(BaseAccount, back_populates="accounts")
|
||||
base: Mapped[BaseAccount] = db.relationship(back_populates="accounts")
|
||||
"""The base account."""
|
||||
no = db.Column(db.Integer, nullable=False, default=text("1"))
|
||||
no: Mapped[int] = mapped_column(default=text("1"))
|
||||
"""The account number under the base account."""
|
||||
title_l10n = db.Column("title", db.String, nullable=False)
|
||||
title_l10n: Mapped[str] = mapped_column("title")
|
||||
"""The title."""
|
||||
is_need_offset = db.Column(db.Boolean, nullable=False, default=False)
|
||||
is_need_offset: Mapped[bool] = mapped_column(default=False)
|
||||
"""Whether the journal entry line items of this account need offset."""
|
||||
created_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of creation."""
|
||||
created_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the creator."""
|
||||
created_by = db.relationship(user_cls, foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of last update."""
|
||||
updated_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the updator."""
|
||||
updated_by = db.relationship(user_cls, foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
l10n = db.relationship("AccountL10n", back_populates="account",
|
||||
lazy=False)
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] = db.relationship(foreign_keys=updated_by_id)
|
||||
"""The last user who updated the record."""
|
||||
l10n: Mapped[list[AccountL10n]] \
|
||||
= db.relationship(back_populates="account", lazy=False)
|
||||
"""The localized titles."""
|
||||
line_items = db.relationship("JournalEntryLineItem",
|
||||
back_populates="account")
|
||||
line_items: Mapped[list[JournalEntryLineItem]] \
|
||||
= db.relationship(back_populates="account")
|
||||
"""The journal entry line items."""
|
||||
|
||||
CASH_CODE: str = "1111-001"
|
||||
@ -154,7 +151,7 @@ class Account(db.Model):
|
||||
|
||||
:return: The string representation of this account.
|
||||
"""
|
||||
return f"{self.base_code}-{self.no:03d} {self.title.title()}"
|
||||
return f"{self.base_code}-{self.no:03d} {self.title}"
|
||||
|
||||
@property
|
||||
def code(self) -> str:
|
||||
@ -185,6 +182,8 @@ class Account(db.Model):
|
||||
:param value: The new title.
|
||||
:return: None.
|
||||
"""
|
||||
if self.title == value:
|
||||
return
|
||||
if self.title_l10n is None:
|
||||
self.title_l10n = value
|
||||
return
|
||||
@ -225,13 +224,13 @@ class Account(db.Model):
|
||||
return getattr(self, "__count")
|
||||
|
||||
@count.setter
|
||||
def count(self, count: int) -> None:
|
||||
def count(self, value: int) -> None:
|
||||
"""Sets the number of items in the account.
|
||||
|
||||
:param count: The number of items in the account.
|
||||
:param value: The number of items in the account.
|
||||
:return: None.
|
||||
"""
|
||||
setattr(self, "__count", count)
|
||||
setattr(self, "__count", value)
|
||||
|
||||
@property
|
||||
def query_values(self) -> list[str]:
|
||||
@ -270,11 +269,11 @@ class Account(db.Model):
|
||||
:return: None.
|
||||
"""
|
||||
AccountL10n.query.filter(AccountL10n.account == self).delete()
|
||||
cls: t.Type[t.Self] = self.__class__
|
||||
cls: Type[Self] = self.__class__
|
||||
cls.query.filter(cls.id == self.id).delete()
|
||||
|
||||
@classmethod
|
||||
def find_by_code(cls, code: str) -> t.Self | None:
|
||||
def find_by_code(cls, code: str) -> Self | None:
|
||||
"""Finds an account by its code.
|
||||
|
||||
:param code: The code.
|
||||
@ -287,7 +286,7 @@ class Account(db.Model):
|
||||
cls.no == int(m.group(2))).first()
|
||||
|
||||
@classmethod
|
||||
def selectable_debit(cls) -> list[t.Self]:
|
||||
def selectable_debit(cls) -> list[Self]:
|
||||
"""Returns the selectable debit accounts.
|
||||
Payable line items can not start from debit.
|
||||
|
||||
@ -305,12 +304,13 @@ class Account(db.Model):
|
||||
cls.base_code.startswith("78"),
|
||||
cls.base_code.startswith("8"),
|
||||
cls.base_code.startswith("9")),
|
||||
cls.base_code != "3351",
|
||||
sa.not_(sa.and_(cls.base_code == "3351",
|
||||
cls.no == 1)),
|
||||
cls.base_code != "3353")\
|
||||
.order_by(cls.base_code, cls.no).all()
|
||||
|
||||
@classmethod
|
||||
def selectable_credit(cls) -> list[t.Self]:
|
||||
def selectable_credit(cls) -> list[Self]:
|
||||
"""Returns the selectable debit accounts.
|
||||
Receivable line items can not start from credit.
|
||||
|
||||
@ -327,12 +327,13 @@ class Account(db.Model):
|
||||
cls.base_code.startswith("74"),
|
||||
cls.base_code.startswith("8"),
|
||||
cls.base_code.startswith("9")),
|
||||
cls.base_code != "3351",
|
||||
sa.not_(sa.and_(cls.base_code == "3351",
|
||||
cls.no == 1)),
|
||||
cls.base_code != "3353")\
|
||||
.order_by(cls.base_code, cls.no).all()
|
||||
|
||||
@classmethod
|
||||
def cash(cls) -> t.Self:
|
||||
def cash(cls) -> Self:
|
||||
"""Returns the cash account.
|
||||
|
||||
:return: The cash account
|
||||
@ -340,7 +341,7 @@ 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 +353,16 @@ 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 +370,34 @@ class Currency(db.Model):
|
||||
"""A currency."""
|
||||
__tablename__ = "accounting_currencies"
|
||||
"""The table name."""
|
||||
code = db.Column(db.String, nullable=False, primary_key=True)
|
||||
"""The code."""
|
||||
name_l10n = db.Column("name", db.String, nullable=False)
|
||||
"""The name."""
|
||||
created_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of creation."""
|
||||
created_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the creator."""
|
||||
created_by = db.relationship(user_cls, foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of last update."""
|
||||
updated_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the updator."""
|
||||
updated_by = db.relationship(user_cls, foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
l10n = db.relationship("CurrencyL10n", back_populates="currency",
|
||||
lazy=False)
|
||||
code: Mapped[str] = mapped_column(primary_key=True)
|
||||
"""The currency code."""
|
||||
name_l10n: Mapped[str] = mapped_column("name")
|
||||
"""The currency name."""
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] \
|
||||
= db.relationship(foreign_keys=updated_by_id)
|
||||
"""The last user who updated the record."""
|
||||
l10n: Mapped[list[CurrencyL10n]] \
|
||||
= db.relationship(back_populates="currency", lazy=False)
|
||||
"""The localized names."""
|
||||
line_items = db.relationship("JournalEntryLineItem",
|
||||
back_populates="currency")
|
||||
line_items: Mapped[list[JournalEntryLineItem]] \
|
||||
= db.relationship(back_populates="currency")
|
||||
"""The journal entry line items."""
|
||||
|
||||
def __str__(self) -> str:
|
||||
@ -428,6 +428,8 @@ class Currency(db.Model):
|
||||
:param value: The new name.
|
||||
:return: None.
|
||||
"""
|
||||
if self.name == value:
|
||||
return
|
||||
if self.name_l10n is None:
|
||||
self.name_l10n = value
|
||||
return
|
||||
@ -471,7 +473,7 @@ 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 +481,16 @@ 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 +541,34 @@ class JournalEntry(db.Model):
|
||||
"""A journal entry."""
|
||||
__tablename__ = "accounting_journal_entries"
|
||||
"""The table name."""
|
||||
id = db.Column(db.Integer, nullable=False, primary_key=True,
|
||||
autoincrement=False)
|
||||
id: Mapped[int] = mapped_column(primary_key=True, autoincrement=False)
|
||||
"""The journal entry ID."""
|
||||
date = db.Column(db.Date, nullable=False)
|
||||
date: Mapped[dt.date]
|
||||
"""The date."""
|
||||
no = db.Column(db.Integer, nullable=False, default=text("1"))
|
||||
"""The account number under the date."""
|
||||
note = db.Column(db.String)
|
||||
no: Mapped[int] = mapped_column(default=text("1"))
|
||||
"""The journal entry number under the date."""
|
||||
note: Mapped[str | None]
|
||||
"""The note."""
|
||||
created_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of creation."""
|
||||
created_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the creator."""
|
||||
created_by = db.relationship(user_cls, foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of last update."""
|
||||
updated_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the updator."""
|
||||
updated_by = db.relationship(user_cls, foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
line_items = db.relationship("JournalEntryLineItem",
|
||||
back_populates="journal_entry")
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] = db.relationship(foreign_keys=updated_by_id)
|
||||
"""The last user who updated the record."""
|
||||
line_items: Mapped[list[JournalEntryLineItem]] \
|
||||
= db.relationship(back_populates="journal_entry")
|
||||
"""The line items."""
|
||||
|
||||
def __str__(self) -> str:
|
||||
@ -659,44 +658,39 @@ 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 +741,13 @@ 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 +760,13 @@ 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 +781,42 @@ 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 +834,16 @@ 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 +853,13 @@ 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 +884,25 @@ class Option(db.Model):
|
||||
"""An option."""
|
||||
__tablename__ = "accounting_options"
|
||||
"""The table name."""
|
||||
name = db.Column(db.String, nullable=False, primary_key=True)
|
||||
name: Mapped[str] = mapped_column(primary_key=True)
|
||||
"""The name."""
|
||||
value = db.Column(db.Text, nullable=False)
|
||||
value: Mapped[str] = mapped_column(db.Text)
|
||||
"""The option value."""
|
||||
created_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of creation."""
|
||||
created_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the creator."""
|
||||
created_by = db.relationship(user_cls, foreign_keys=created_by_id)
|
||||
"""The creator."""
|
||||
updated_at = db.Column(db.DateTime(timezone=True), nullable=False,
|
||||
server_default=db.func.now())
|
||||
"""The time of last update."""
|
||||
updated_by_id = db.Column(db.Integer,
|
||||
db.ForeignKey(user_pk_column,
|
||||
onupdate="CASCADE"),
|
||||
nullable=False)
|
||||
"""The ID of the updator."""
|
||||
updated_by = db.relationship(user_cls, foreign_keys=updated_by_id)
|
||||
"""The updator."""
|
||||
created_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was created."""
|
||||
created_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the user who created the record."""
|
||||
created_by: Mapped[user_cls] = db.relationship(foreign_keys=created_by_id)
|
||||
"""The user who created the record."""
|
||||
updated_at: Mapped[dt.datetime] \
|
||||
= mapped_column(db.DateTime(timezone=True),
|
||||
server_default=db.func.now())
|
||||
"""The date and time when this record was last updated."""
|
||||
updated_by_id: Mapped[int] \
|
||||
= mapped_column(db.ForeignKey(user_pk_column, onupdate="CASCADE"))
|
||||
"""The ID of the last user who updated the record."""
|
||||
updated_by: Mapped[user_cls] = db.relationship(foreign_keys=updated_by_id)
|
||||
"""The last user who updated the record."""
|
||||
|
@ -20,8 +20,8 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
2021/9/16 by imacat (imacat@nanoparma.com).
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from collections.abc import Callable
|
||||
|
||||
from accounting.models import JournalEntry
|
||||
from .period import Period
|
||||
@ -32,13 +32,13 @@ from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
|
||||
class PeriodChooser:
|
||||
"""The period chooser."""
|
||||
|
||||
def __init__(self, get_url: t.Callable[[Period], str]):
|
||||
def __init__(self, get_url: Callable[[Period], str]):
|
||||
"""Constructs a period chooser.
|
||||
|
||||
:param get_url: The callback to return the URL of the current report in
|
||||
a period.
|
||||
"""
|
||||
self.__get_url: t.Callable[[Period], str] = get_url
|
||||
self.__get_url: Callable[[Period], str] = get_url
|
||||
"""The callback to return the URL of the current report in a period."""
|
||||
|
||||
# Shortcut periods
|
||||
@ -63,10 +63,10 @@ class PeriodChooser:
|
||||
|
||||
first: JournalEntry | None \
|
||||
= JournalEntry.query.order_by(JournalEntry.date).first()
|
||||
start: date | None = None if first is None else first.date
|
||||
start: dt.date | None = None if first is None else first.date
|
||||
|
||||
# Attributes
|
||||
self.data_start: date | None = start
|
||||
self.data_start: dt.date | None = start
|
||||
"""The start of the data."""
|
||||
self.has_data: bool = start is not None
|
||||
"""Whether there is any data."""
|
||||
@ -80,8 +80,8 @@ class PeriodChooser:
|
||||
"""The available years."""
|
||||
|
||||
if self.has_data:
|
||||
today: date = date.today()
|
||||
self.has_last_month = start < date(today.year, today.month, 1)
|
||||
today: dt.date = dt.date.today()
|
||||
self.has_last_month = start < dt.date(today.year, today.month, 1)
|
||||
self.has_last_year = start.year < today.year
|
||||
self.has_yesterday = start < today
|
||||
if start.year < today.year - 1:
|
||||
|
@ -17,12 +17,12 @@
|
||||
"""The period description composer.
|
||||
|
||||
"""
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
|
||||
from accounting.locale import gettext
|
||||
|
||||
|
||||
def get_desc(start: date | None, end: date | None) -> str:
|
||||
def get_desc(start: dt.date | None, end: dt.date | None) -> str:
|
||||
"""Returns the period description.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -46,7 +46,7 @@ def get_desc(start: date | None, end: date | None) -> str:
|
||||
return __get_day_desc(start, end)
|
||||
|
||||
|
||||
def __get_since_desc(start: date) -> str:
|
||||
def __get_since_desc(start: dt.date) -> str:
|
||||
"""Returns the description without the end day.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -67,7 +67,7 @@ def __get_since_desc(start: date) -> str:
|
||||
return gettext("since %(start)s", start=get_start_desc())
|
||||
|
||||
|
||||
def __get_until_desc(end: date) -> str:
|
||||
def __get_until_desc(end: dt.date) -> str:
|
||||
"""Returns the description without the start day.
|
||||
|
||||
:param end: The end of the period.
|
||||
@ -81,14 +81,14 @@ def __get_until_desc(end: date) -> str:
|
||||
"""
|
||||
if end.month == 12 and end.day == 31:
|
||||
return str(end.year)
|
||||
if (end + timedelta(days=1)).day == 1:
|
||||
if (end + dt.timedelta(days=1)).day == 1:
|
||||
return __format_month(end)
|
||||
return __format_day(end)
|
||||
|
||||
return gettext("until %(end)s", end=get_end_desc())
|
||||
|
||||
|
||||
def __get_year_desc(start: date, end: date) -> str:
|
||||
def __get_year_desc(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the description as a year range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -105,7 +105,7 @@ def __get_year_desc(start: date, end: date) -> str:
|
||||
return __get_from_to_desc(start_text, str(end.year))
|
||||
|
||||
|
||||
def __get_month_desc(start: date, end: date) -> str:
|
||||
def __get_month_desc(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the description as a month range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -113,7 +113,7 @@ def __get_month_desc(start: date, end: date) -> str:
|
||||
:return: The description as a month range.
|
||||
:raise ValueError: The period is not a month range.
|
||||
"""
|
||||
if start.day != 1 or (end + timedelta(days=1)).day != 1:
|
||||
if start.day != 1 or (end + dt.timedelta(days=1)).day != 1:
|
||||
raise ValueError
|
||||
start_text: str = __format_month(start)
|
||||
if start.year == end.year and start.month == end.month:
|
||||
@ -123,7 +123,7 @@ def __get_month_desc(start: date, end: date) -> str:
|
||||
return __get_from_to_desc(start_text, __format_month(end))
|
||||
|
||||
|
||||
def __get_day_desc(start: date, end: date) -> str:
|
||||
def __get_day_desc(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the description as a day range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -142,7 +142,7 @@ def __get_day_desc(start: date, end: date) -> str:
|
||||
return __get_from_to_desc(start_text, __format_day(end))
|
||||
|
||||
|
||||
def __format_month(month: date) -> str:
|
||||
def __format_month(month: dt.date) -> str:
|
||||
"""Formats a month.
|
||||
|
||||
:param month: The month.
|
||||
@ -151,7 +151,7 @@ def __format_month(month: date) -> str:
|
||||
return f"{month.year}/{month.month}"
|
||||
|
||||
|
||||
def __format_day(day: date) -> str:
|
||||
def __format_day(day: dt.date) -> str:
|
||||
"""Formats a day.
|
||||
|
||||
:param day: The day.
|
||||
|
@ -18,14 +18,14 @@
|
||||
|
||||
"""
|
||||
import calendar
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
|
||||
|
||||
def month_end(day: date) -> date:
|
||||
def month_end(day: dt.date) -> dt.date:
|
||||
"""Returns the end day of month for a date.
|
||||
|
||||
:param day: The date.
|
||||
:return: The end day of the month of that day.
|
||||
"""
|
||||
last_day: int = calendar.monthrange(day.year, day.month)[1]
|
||||
return date(day.year, day.month, last_day)
|
||||
return dt.date(day.year, day.month, last_day)
|
||||
|
@ -18,9 +18,10 @@
|
||||
|
||||
"""
|
||||
import calendar
|
||||
import datetime as dt
|
||||
import re
|
||||
import typing as t
|
||||
from datetime import date
|
||||
from collections.abc import Callable
|
||||
from typing import Type
|
||||
|
||||
from .period import Period
|
||||
from .shortcuts import ThisMonth, LastMonth, SinceLastMonth, ThisYear, \
|
||||
@ -39,7 +40,7 @@ def get_period(spec: str | None = None) -> Period:
|
||||
"""
|
||||
if spec is None:
|
||||
return ThisMonth()
|
||||
named_periods: dict[str, t.Type[t.Callable[[], Period]]] = {
|
||||
named_periods: dict[str, Type[Callable[[], Period]]] = {
|
||||
"this-month": lambda: ThisMonth(),
|
||||
"last-month": lambda: LastMonth(),
|
||||
"since-last-month": lambda: SinceLastMonth(),
|
||||
@ -57,7 +58,7 @@ def get_period(spec: str | None = None) -> Period:
|
||||
return Period(start, end)
|
||||
|
||||
|
||||
def __parse_spec(text: str) -> tuple[date | None, date | None]:
|
||||
def __parse_spec(text: str) -> tuple[dt.date | None, dt.date | None]:
|
||||
"""Parses the period specification.
|
||||
|
||||
:param text: The period specification.
|
||||
@ -84,7 +85,7 @@ def __parse_spec(text: str) -> tuple[date | None, date | None]:
|
||||
raise ValueError
|
||||
|
||||
|
||||
def __get_start(year: str, month: str | None, day: str | None) -> date:
|
||||
def __get_start(year: str, month: str | None, day: str | None) -> dt.date:
|
||||
"""Returns the start of the period from the date representation.
|
||||
|
||||
:param year: The year.
|
||||
@ -94,13 +95,13 @@ def __get_start(year: str, month: str | None, day: str | None) -> date:
|
||||
:raise ValueError: When the date is invalid.
|
||||
"""
|
||||
if day is not None:
|
||||
return date(int(year), int(month), int(day))
|
||||
return dt.date(int(year), int(month), int(day))
|
||||
if month is not None:
|
||||
return date(int(year), int(month), 1)
|
||||
return date(int(year), 1, 1)
|
||||
return dt.date(int(year), int(month), 1)
|
||||
return dt.date(int(year), 1, 1)
|
||||
|
||||
|
||||
def __get_end(year: str, month: str | None, day: str | None) -> date:
|
||||
def __get_end(year: str, month: str | None, day: str | None) -> dt.date:
|
||||
"""Returns the end of the period from the date representation.
|
||||
|
||||
:param year: The year.
|
||||
@ -110,10 +111,10 @@ def __get_end(year: str, month: str | None, day: str | None) -> date:
|
||||
:raise ValueError: When the date is invalid.
|
||||
"""
|
||||
if day is not None:
|
||||
return date(int(year), int(month), int(day))
|
||||
return dt.date(int(year), int(month), int(day))
|
||||
if month is not None:
|
||||
year_n: int = int(year)
|
||||
month_n: int = int(month)
|
||||
day_n: int = calendar.monthrange(year_n, month_n)[1]
|
||||
return date(year_n, month_n, day_n)
|
||||
return date(int(year), 12, 31)
|
||||
return dt.date(year_n, month_n, day_n)
|
||||
return dt.date(int(year), 12, 31)
|
||||
|
@ -20,8 +20,8 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
2021/9/16 by imacat (imacat@nanoparma.com).
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
from typing import Self
|
||||
|
||||
from .description import get_desc
|
||||
from .month_end import month_end
|
||||
@ -31,18 +31,18 @@ from .specification import get_spec
|
||||
class Period:
|
||||
"""A date period."""
|
||||
|
||||
def __init__(self, start: date | None, end: date | None):
|
||||
def __init__(self, start: dt.date | None, end: dt.date | None):
|
||||
"""Constructs a new date period.
|
||||
|
||||
:param start: The start date, or None from the very beginning.
|
||||
:param end: The end date, or None till no end.
|
||||
"""
|
||||
self.start: date | None = start
|
||||
self.start: dt.date | None = start
|
||||
"""The start of the period."""
|
||||
self.end: date | None = end
|
||||
self.end: dt.date | None = end
|
||||
"""The end of the period."""
|
||||
self.is_default: bool = False
|
||||
"""Whether the is the default period."""
|
||||
"""Whether this is the default period."""
|
||||
self.is_this_month: bool = False
|
||||
"""Whether the period is this month."""
|
||||
self.is_last_month: bool = False
|
||||
@ -95,8 +95,8 @@ class Period:
|
||||
self.is_a_month = self.start.day == 1 \
|
||||
and self.end == month_end(self.start)
|
||||
self.is_type_month = self.is_a_month
|
||||
self.is_a_year = self.start == date(self.start.year, 1, 1) \
|
||||
and self.end == date(self.start.year, 12, 31)
|
||||
self.is_a_year = self.start == dt.date(self.start.year, 1, 1) \
|
||||
and self.end == dt.date(self.start.year, 12, 31)
|
||||
self.is_a_day = self.start == self.end
|
||||
|
||||
def is_year(self, year: int) -> bool:
|
||||
@ -119,11 +119,11 @@ class Period:
|
||||
and not self.is_a_day
|
||||
|
||||
@property
|
||||
def before(self) -> t.Self | None:
|
||||
def before(self) -> Self | None:
|
||||
"""Returns the period before this period.
|
||||
|
||||
:return: The period before this period.
|
||||
"""
|
||||
if self.start is None:
|
||||
return None
|
||||
return Period(None, self.start - timedelta(days=1))
|
||||
return Period(None, self.start - dt.timedelta(days=1))
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The named shortcut periods.
|
||||
|
||||
"""
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
|
||||
from accounting.locale import gettext
|
||||
from .month_end import month_end
|
||||
@ -27,8 +27,8 @@ from .period import Period
|
||||
class ThisMonth(Period):
|
||||
"""The period of this month."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
this_month_start: date = date(today.year, today.month, 1)
|
||||
today: dt.date = dt.date.today()
|
||||
this_month_start: dt.date = dt.date(today.year, today.month, 1)
|
||||
super().__init__(this_month_start, month_end(today))
|
||||
self.is_default = True
|
||||
self.is_this_month = True
|
||||
@ -43,13 +43,13 @@ class ThisMonth(Period):
|
||||
class LastMonth(Period):
|
||||
"""The period of this month."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
year: int = today.year
|
||||
month: int = today.month - 1
|
||||
if month < 1:
|
||||
year = year - 1
|
||||
month = 12
|
||||
start: date = date(year, month, 1)
|
||||
start: dt.date = dt.date(year, month, 1)
|
||||
super().__init__(start, month_end(start))
|
||||
self.is_last_month = True
|
||||
|
||||
@ -63,13 +63,13 @@ class LastMonth(Period):
|
||||
class SinceLastMonth(Period):
|
||||
"""The period of this month."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
year: int = today.year
|
||||
month: int = today.month - 1
|
||||
if month < 1:
|
||||
year = year - 1
|
||||
month = 12
|
||||
start: date = date(year, month, 1)
|
||||
start: dt.date = dt.date(year, month, 1)
|
||||
super().__init__(start, None)
|
||||
self.is_since_last_month = True
|
||||
|
||||
@ -82,9 +82,9 @@ class SinceLastMonth(Period):
|
||||
class ThisYear(Period):
|
||||
"""The period of this year."""
|
||||
def __init__(self):
|
||||
year: int = date.today().year
|
||||
start: date = date(year, 1, 1)
|
||||
end: date = date(year, 12, 31)
|
||||
year: int = dt.date.today().year
|
||||
start: dt.date = dt.date(year, 1, 1)
|
||||
end: dt.date = dt.date(year, 12, 31)
|
||||
super().__init__(start, end)
|
||||
self.is_this_year = True
|
||||
|
||||
@ -97,9 +97,9 @@ class ThisYear(Period):
|
||||
class LastYear(Period):
|
||||
"""The period of last year."""
|
||||
def __init__(self):
|
||||
year: int = date.today().year
|
||||
start: date = date(year - 1, 1, 1)
|
||||
end: date = date(year - 1, 12, 31)
|
||||
year: int = dt.date.today().year
|
||||
start: dt.date = dt.date(year - 1, 1, 1)
|
||||
end: dt.date = dt.date(year - 1, 12, 31)
|
||||
super().__init__(start, end)
|
||||
self.is_last_year = True
|
||||
|
||||
@ -112,7 +112,7 @@ class LastYear(Period):
|
||||
class Today(Period):
|
||||
"""The period of today."""
|
||||
def __init__(self):
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
super().__init__(today, today)
|
||||
self.is_today = True
|
||||
|
||||
@ -125,7 +125,7 @@ class Today(Period):
|
||||
class Yesterday(Period):
|
||||
"""The period of yesterday."""
|
||||
def __init__(self):
|
||||
yesterday: date = date.today() - timedelta(days=1)
|
||||
yesterday: dt.date = dt.date.today() - dt.timedelta(days=1)
|
||||
super().__init__(yesterday, yesterday)
|
||||
self.is_yesterday = True
|
||||
|
||||
@ -163,6 +163,6 @@ class YearPeriod(Period):
|
||||
|
||||
:param year: The year.
|
||||
"""
|
||||
start: date = date(year, 1, 1)
|
||||
end: date = date(year, 12, 31)
|
||||
start: dt.date = dt.date(year, 1, 1)
|
||||
end: dt.date = dt.date(year, 12, 31)
|
||||
super().__init__(start, end)
|
||||
|
@ -17,10 +17,10 @@
|
||||
"""The period specification composer.
|
||||
|
||||
"""
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
|
||||
|
||||
def get_spec(start: date | None, end: date | None) -> str:
|
||||
def get_spec(start: dt.date | None, end: dt.date | None) -> str:
|
||||
"""Returns the period specification.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -44,7 +44,7 @@ def get_spec(start: date | None, end: date | None) -> str:
|
||||
return __get_day_spec(start, end)
|
||||
|
||||
|
||||
def __get_since_spec(start: date) -> str:
|
||||
def __get_since_spec(start: dt.date) -> str:
|
||||
"""Returns the period specification without the end day.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -57,7 +57,7 @@ def __get_since_spec(start: date) -> str:
|
||||
return start.strftime("%Y-%m-%d-")
|
||||
|
||||
|
||||
def __get_until_spec(end: date) -> str:
|
||||
def __get_until_spec(end: dt.date) -> str:
|
||||
"""Returns the period specification without the start day.
|
||||
|
||||
:param end: The end of the period.
|
||||
@ -65,12 +65,12 @@ def __get_until_spec(end: date) -> str:
|
||||
"""
|
||||
if end.month == 12 and end.day == 31:
|
||||
return end.strftime("-%Y")
|
||||
if (end + timedelta(days=1)).day == 1:
|
||||
if (end + dt.timedelta(days=1)).day == 1:
|
||||
return end.strftime("-%Y-%m")
|
||||
return end.strftime("-%Y-%m-%d")
|
||||
|
||||
|
||||
def __get_year_spec(start: date, end: date) -> str:
|
||||
def __get_year_spec(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the period specification as a year range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -88,7 +88,7 @@ def __get_year_spec(start: date, end: date) -> str:
|
||||
return f"{start_spec}-{end_spec}"
|
||||
|
||||
|
||||
def __get_month_spec(start: date, end: date) -> str:
|
||||
def __get_month_spec(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the period specification as a month range.
|
||||
|
||||
:param start: The start of the period.
|
||||
@ -96,7 +96,7 @@ def __get_month_spec(start: date, end: date) -> str:
|
||||
:return: The period specification as a month range.
|
||||
:raise ValueError: The period is not a month range.
|
||||
"""
|
||||
if start.day != 1 or (end + timedelta(days=1)).day != 1:
|
||||
if start.day != 1 or (end + dt.timedelta(days=1)).day != 1:
|
||||
raise ValueError
|
||||
start_spec: str = start.strftime("%Y-%m")
|
||||
if start.year == end.year and start.month == end.month:
|
||||
@ -105,7 +105,7 @@ def __get_month_spec(start: date, end: date) -> str:
|
||||
return f"{start_spec}-{end_spec}"
|
||||
|
||||
|
||||
def __get_day_spec(start: date, end: date) -> str:
|
||||
def __get_day_spec(start: dt.date, end: dt.date) -> str:
|
||||
"""Returns the period specification as a day range.
|
||||
|
||||
:param start: The start of the period.
|
||||
|
@ -145,6 +145,7 @@ class AccountCollector:
|
||||
.filter(sa.or_(Account.id.in_({x.id for x in account_balances}),
|
||||
Account.base_code == "3351",
|
||||
Account.base_code == "3353")).all()
|
||||
"""The accounts."""
|
||||
account_by_id: dict[int, Account] \
|
||||
= {x.id: x for x in self.__all_accounts}
|
||||
self.accounts: list[ReportAccount] \
|
||||
@ -154,6 +155,7 @@ class AccountCollector:
|
||||
account_by_id[x.id],
|
||||
self.__period))
|
||||
for x in account_balances]
|
||||
"""The accounts on the balance sheet."""
|
||||
self.__add_accumulated()
|
||||
self.__add_current_period()
|
||||
self.accounts.sort(key=lambda x: (x.account.base_code, x.account.no))
|
||||
@ -452,11 +454,11 @@ class BalanceSheet(BaseReport):
|
||||
:return: The CSV rows for the section.
|
||||
"""
|
||||
rows: list[CSVHalfRow] \
|
||||
= [CSVHalfRow(section.title.title.title(), None)]
|
||||
= [CSVHalfRow(section.title.title, None)]
|
||||
for subsection in section.subsections:
|
||||
rows.append(CSVHalfRow(f" {subsection.title.title.title()}", None))
|
||||
rows.append(CSVHalfRow(f" {subsection.title.title}", None))
|
||||
for account in subsection.accounts:
|
||||
rows.append(CSVHalfRow(f" {str(account.account).title()}",
|
||||
rows.append(CSVHalfRow(f" {str(account.account)}",
|
||||
account.amount))
|
||||
return rows
|
||||
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The income and expenses log.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -37,7 +37,6 @@ from accounting.report.utils.option_link import OptionLink
|
||||
from accounting.report.utils.report_chooser import ReportChooser
|
||||
from accounting.report.utils.report_type import ReportType
|
||||
from accounting.report.utils.urls import income_expenses_url
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.current_account import CurrentAccount
|
||||
from accounting.utils.pagination import Pagination
|
||||
|
||||
@ -54,7 +53,7 @@ class ReportLineItem:
|
||||
"""Whether this is the brought-forward line item."""
|
||||
self.is_total: bool = False
|
||||
"""Whether this is the total line item."""
|
||||
self.date: date | None = None
|
||||
self.date: dt.date | None = None
|
||||
"""The date."""
|
||||
self.account: Account | None = None
|
||||
"""The account."""
|
||||
@ -122,8 +121,7 @@ class LineItemCollector:
|
||||
else_=-JournalEntryLineItem.amount))
|
||||
select: sa.Select = sa.Select(balance_func)\
|
||||
.join(JournalEntry).join(Account)\
|
||||
.filter(be(JournalEntryLineItem.currency_code
|
||||
== self.__currency.code),
|
||||
.filter(JournalEntryLineItem.currency_code == self.__currency.code,
|
||||
self.__account_condition,
|
||||
JournalEntry.date < self.__period.start)
|
||||
balance: int | None = db.session.scalar(select)
|
||||
@ -215,7 +213,7 @@ class LineItemCollector:
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: date | str | None,
|
||||
def __init__(self, date: dt.date | str | None,
|
||||
account: str | None,
|
||||
description: str | None,
|
||||
income: str | Decimal | None,
|
||||
@ -224,7 +222,7 @@ class CSVRow(BaseCSVRow):
|
||||
note: str | None):
|
||||
"""Constructs a row in the CSV.
|
||||
|
||||
:param journal_entry_date: The journal entry date.
|
||||
:param date: The journal entry date.
|
||||
:param account: The account.
|
||||
:param description: The description.
|
||||
:param income: The income.
|
||||
@ -232,7 +230,7 @@ class CSVRow(BaseCSVRow):
|
||||
:param balance: The balance.
|
||||
:param note: The note.
|
||||
"""
|
||||
self.date: date | str | None = journal_entry_date
|
||||
self.date: dt.date | str | None = date
|
||||
"""The date."""
|
||||
self.account: str | None = account
|
||||
"""The account."""
|
||||
@ -347,8 +345,7 @@ class PageParams(BasePageParams):
|
||||
self.account.id == 0)]
|
||||
in_use: sa.Select = sa.Select(JournalEntryLineItem.account_id)\
|
||||
.join(Account)\
|
||||
.filter(be(JournalEntryLineItem.currency_code
|
||||
== self.currency.code),
|
||||
.filter(JournalEntryLineItem.currency_code == self.currency.code,
|
||||
CurrentAccount.sql_condition())\
|
||||
.group_by(JournalEntryLineItem.account_id)
|
||||
options.extend([OptionLink(str(x),
|
||||
@ -410,13 +407,13 @@ class IncomeExpenses(BaseReport):
|
||||
gettext("Note"))]
|
||||
if self.__brought_forward is not None:
|
||||
rows.append(CSVRow(self.__brought_forward.date,
|
||||
str(self.__brought_forward.account).title(),
|
||||
str(self.__brought_forward.account),
|
||||
self.__brought_forward.description,
|
||||
self.__brought_forward.income,
|
||||
self.__brought_forward.expense,
|
||||
self.__brought_forward.balance,
|
||||
None))
|
||||
rows.extend([CSVRow(x.date, str(x.account).title(), x.description,
|
||||
rows.extend([CSVRow(x.date, str(x.account), x.description,
|
||||
x.income, x.expense, x.balance, x.note)
|
||||
for x in self.__line_items])
|
||||
if self.__total is not None:
|
||||
|
@ -106,6 +106,7 @@ class Section:
|
||||
"""The subsections in the section."""
|
||||
self.accumulated: AccumulatedTotal \
|
||||
= AccumulatedTotal(accumulated_title)
|
||||
"""The accumulated total."""
|
||||
|
||||
@property
|
||||
def total(self) -> Decimal:
|
||||
@ -225,12 +226,12 @@ class IncomeStatement(BaseReport):
|
||||
for x in balances})).all()
|
||||
|
||||
total_titles: dict[str, str] \
|
||||
= {"4": gettext("total operating revenue"),
|
||||
"5": gettext("gross income"),
|
||||
"6": gettext("operating income"),
|
||||
"7": gettext("before tax income"),
|
||||
"8": gettext("after tax income"),
|
||||
"9": gettext("net income or loss for current period")}
|
||||
= {"4": gettext("Total Operating Revenue"),
|
||||
"5": gettext("Gross Income"),
|
||||
"6": gettext("Operating Income"),
|
||||
"7": gettext("Before Tax Income"),
|
||||
"8": gettext("After Tax Income"),
|
||||
"9": gettext("Net Income or Loss for Current Period")}
|
||||
|
||||
sections: dict[str, Section] \
|
||||
= {x.code: Section(x, total_titles[x.code]) for x in titles}
|
||||
@ -300,14 +301,14 @@ class IncomeStatement(BaseReport):
|
||||
total_str: str = gettext("Total")
|
||||
rows: list[CSVRow] = [CSVRow(None, gettext("Amount"))]
|
||||
for section in self.__sections:
|
||||
rows.append(CSVRow(str(section.title).title(), None))
|
||||
rows.append(CSVRow(str(section.title), None))
|
||||
for subsection in section.subsections:
|
||||
rows.append(CSVRow(f" {str(subsection.title).title()}", None))
|
||||
rows.append(CSVRow(f" {str(subsection.title)}", None))
|
||||
for account in subsection.accounts:
|
||||
rows.append(CSVRow(f" {str(account.account).title()}",
|
||||
rows.append(CSVRow(f" {str(account.account)}",
|
||||
account.amount))
|
||||
rows.append(CSVRow(f" {total_str}", subsection.total))
|
||||
rows.append(CSVRow(section.accumulated.title.title(),
|
||||
rows.append(CSVRow(section.accumulated.title,
|
||||
section.accumulated.amount))
|
||||
rows.append(CSVRow(None, None))
|
||||
rows = rows[:-1]
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The journal.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -67,7 +67,7 @@ class ReportLineItem:
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: str | date,
|
||||
def __init__(self, journal_entry_date: str | dt.date,
|
||||
currency: str,
|
||||
account: str,
|
||||
description: str | None,
|
||||
@ -84,7 +84,7 @@ class CSVRow(BaseCSVRow):
|
||||
:param credit: The credit amount.
|
||||
:param note: The note.
|
||||
"""
|
||||
self.date: str | date = journal_entry_date
|
||||
self.date: str | dt.date = journal_entry_date
|
||||
"""The date."""
|
||||
self.currency: str = currency
|
||||
"""The currency."""
|
||||
@ -160,7 +160,7 @@ def get_csv_rows(line_items: list[JournalEntryLineItem]) -> list[CSVRow]:
|
||||
gettext("Debit"), gettext("Credit"),
|
||||
gettext("Note"))]
|
||||
rows.extend([CSVRow(x.journal_entry.date, x.currency.code,
|
||||
str(x.account).title(), x.description,
|
||||
str(x.account), x.description,
|
||||
x.debit, x.credit, x.journal_entry.note)
|
||||
for x in line_items])
|
||||
return rows
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The ledger.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -37,7 +37,6 @@ from accounting.report.utils.option_link import OptionLink
|
||||
from accounting.report.utils.report_chooser import ReportChooser
|
||||
from accounting.report.utils.report_type import ReportType
|
||||
from accounting.report.utils.urls import ledger_url
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.pagination import Pagination
|
||||
|
||||
|
||||
@ -53,7 +52,7 @@ class ReportLineItem:
|
||||
"""Whether this is the brought-forward line item."""
|
||||
self.is_total: bool = False
|
||||
"""Whether this is the total line item."""
|
||||
self.date: date | None = None
|
||||
self.date: dt.date | None = None
|
||||
"""The date."""
|
||||
self.description: str | None = None
|
||||
"""The description."""
|
||||
@ -118,10 +117,8 @@ class LineItemCollector:
|
||||
(JournalEntryLineItem.is_debit, JournalEntryLineItem.amount),
|
||||
else_=-JournalEntryLineItem.amount))
|
||||
select: sa.Select = sa.Select(balance_func).join(JournalEntry)\
|
||||
.filter(be(JournalEntryLineItem.currency_code
|
||||
== self.__currency.code),
|
||||
be(JournalEntryLineItem.account_id
|
||||
== self.__account.id),
|
||||
.filter(JournalEntryLineItem.currency_code == self.__currency.code,
|
||||
JournalEntryLineItem.account_id == self.__account.id,
|
||||
JournalEntry.date < self.__period.start)
|
||||
balance: int | None = db.session.scalar(select)
|
||||
if balance is None:
|
||||
@ -199,7 +196,7 @@ class LineItemCollector:
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: date | str | None,
|
||||
def __init__(self, date: dt.date | str | None,
|
||||
description: str | None,
|
||||
debit: str | Decimal | None,
|
||||
credit: str | Decimal | None,
|
||||
@ -207,14 +204,14 @@ class CSVRow(BaseCSVRow):
|
||||
note: str | None):
|
||||
"""Constructs a row in the CSV.
|
||||
|
||||
:param journal_entry_date: The journal entry date.
|
||||
:param date: The journal entry date.
|
||||
:param description: The description.
|
||||
:param debit: The debit amount.
|
||||
:param credit: The credit amount.
|
||||
:param balance: The balance.
|
||||
:param note: The note.
|
||||
"""
|
||||
self.date: date | str | None = journal_entry_date
|
||||
self.date: dt.date | str | None = date
|
||||
"""The date."""
|
||||
self.description: str | None = description
|
||||
"""The description."""
|
||||
@ -313,8 +310,7 @@ class PageParams(BasePageParams):
|
||||
:return: The account options.
|
||||
"""
|
||||
in_use: sa.Select = sa.Select(JournalEntryLineItem.account_id)\
|
||||
.filter(be(JournalEntryLineItem.currency_code
|
||||
== self.currency.code))\
|
||||
.filter(JournalEntryLineItem.currency_code == self.currency.code)\
|
||||
.group_by(JournalEntryLineItem.account_id)
|
||||
return [OptionLink(str(x), ledger_url(self.currency, x, self.period),
|
||||
x.id == self.account.id)
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The search.
|
||||
|
||||
"""
|
||||
from datetime import datetime
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
import sqlalchemy as sa
|
||||
@ -32,7 +32,6 @@ from accounting.report.utils.base_report import BaseReport
|
||||
from accounting.report.utils.csv_export import csv_download
|
||||
from accounting.report.utils.report_chooser import ReportChooser
|
||||
from accounting.report.utils.report_type import ReportType
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.pagination import Pagination
|
||||
from accounting.utils.query import parse_query_keywords
|
||||
from .journal import get_csv_rows
|
||||
@ -125,41 +124,33 @@ class LineItemCollector:
|
||||
"""
|
||||
conditions: list[sa.BinaryExpression] \
|
||||
= [JournalEntry.note.icontains(k)]
|
||||
journal_entry_date: datetime
|
||||
date: dt.datetime
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(k, "%Y")
|
||||
date = dt.datetime.strptime(k, "%Y")
|
||||
conditions.append(
|
||||
be(sa.extract("year", JournalEntry.date)
|
||||
== journal_entry_date.year))
|
||||
sa.extract("year", JournalEntry.date) == date.year)
|
||||
except ValueError:
|
||||
pass
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(k, "%Y/%m")
|
||||
date = dt.datetime.strptime(k, "%Y/%m")
|
||||
conditions.append(sa.and_(
|
||||
sa.extract("year", JournalEntry.date)
|
||||
== journal_entry_date.year,
|
||||
sa.extract("month", JournalEntry.date)
|
||||
== journal_entry_date.month))
|
||||
sa.extract("year", JournalEntry.date) == date.year,
|
||||
sa.extract("month", JournalEntry.date) == date.month))
|
||||
except ValueError:
|
||||
pass
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(f"2000/{k}", "%Y/%m/%d")
|
||||
date = dt.datetime.strptime(f"2000/{k}", "%Y/%m/%d")
|
||||
conditions.append(sa.and_(
|
||||
sa.extract("month", JournalEntry.date)
|
||||
== journal_entry_date.month,
|
||||
sa.extract("day", JournalEntry.date)
|
||||
== journal_entry_date.day))
|
||||
sa.extract("month", JournalEntry.date) == date.month,
|
||||
sa.extract("day", JournalEntry.date) == date.day))
|
||||
except ValueError:
|
||||
pass
|
||||
try:
|
||||
journal_entry_date = datetime.strptime(k, "%Y/%m/%d")
|
||||
date = dt.datetime.strptime(k, "%Y/%m/%d")
|
||||
conditions.append(sa.and_(
|
||||
sa.extract("year", JournalEntry.date)
|
||||
== journal_entry_date.year,
|
||||
sa.extract("month", JournalEntry.date)
|
||||
== journal_entry_date.month,
|
||||
sa.extract("day", JournalEntry.date)
|
||||
== journal_entry_date.day))
|
||||
sa.extract("year", JournalEntry.date) == date.year,
|
||||
sa.extract("month", JournalEntry.date) == date.month,
|
||||
sa.extract("day", JournalEntry.date) == date.day))
|
||||
except ValueError:
|
||||
pass
|
||||
return sa.select(JournalEntry.id).filter(sa.or_(*conditions))
|
||||
|
@ -224,7 +224,7 @@ class TrialBalance(BaseReport):
|
||||
"""
|
||||
rows: list[CSVRow] = [CSVRow(gettext("Account"), gettext("Debit"),
|
||||
gettext("Credit"))]
|
||||
rows.extend([CSVRow(str(x.account).title(), x.debit, x.credit)
|
||||
rows.extend([CSVRow(str(x.account), x.debit, x.credit)
|
||||
for x in self.__accounts])
|
||||
rows.append(CSVRow(gettext("Total"), self.__total.debit,
|
||||
self.__total.credit))
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The unapplied original line items.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -41,7 +41,7 @@ from accounting.utils.pagination import Pagination
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: str | date, currency: str,
|
||||
def __init__(self, journal_entry_date: str | dt.date, currency: str,
|
||||
description: str | None, amount: str | Decimal,
|
||||
net_balance: str | Decimal):
|
||||
"""Constructs a row in the CSV.
|
||||
@ -52,7 +52,7 @@ class CSVRow(BaseCSVRow):
|
||||
:param amount: The amount.
|
||||
:param net_balance: The net balance.
|
||||
"""
|
||||
self.date: str | date = journal_entry_date
|
||||
self.date: str | dt.date = journal_entry_date
|
||||
"""The date."""
|
||||
self.currency: str = currency
|
||||
"""The currency."""
|
||||
@ -64,7 +64,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The net balance."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The accounts with unapplied original line items.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -49,7 +49,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The number of unapplied original line items."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
@ -120,8 +120,7 @@ def get_csv_rows(accounts: list[Account]) -> list[CSVRow]:
|
||||
:return: The CSV rows.
|
||||
"""
|
||||
rows: list[CSVRow] = [CSVRow(gettext("Account"), gettext("Count"))]
|
||||
rows.extend([CSVRow(str(x).title(), x.count)
|
||||
for x in accounts])
|
||||
rows.extend([CSVRow(str(x), x.count) for x in accounts])
|
||||
return rows
|
||||
|
||||
|
||||
@ -143,7 +142,7 @@ class AccountsWithUnappliedOriginalLineItems(BaseReport):
|
||||
|
||||
:return: The response of the report for download.
|
||||
"""
|
||||
filename: str = f"unapplied-accounts.csv"
|
||||
filename: str = "unapplied-accounts.csv"
|
||||
return csv_download(filename, get_csv_rows(self.__accounts))
|
||||
|
||||
def html(self) -> str:
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The unmatched offsets.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -40,7 +40,7 @@ from accounting.utils.pagination import Pagination
|
||||
class CSVRow(BaseCSVRow):
|
||||
"""A row in the CSV."""
|
||||
|
||||
def __init__(self, journal_entry_date: str | date, currency: str,
|
||||
def __init__(self, journal_entry_date: str | dt.date, currency: str,
|
||||
description: str | None, debit: str | Decimal,
|
||||
credit: str | Decimal, balance: str | Decimal):
|
||||
"""Constructs a row in the CSV.
|
||||
@ -52,7 +52,7 @@ class CSVRow(BaseCSVRow):
|
||||
:param credit: The credit amount.
|
||||
:param balance: The balance.
|
||||
"""
|
||||
self.date: str | date = journal_entry_date
|
||||
self.date: str | dt.date = journal_entry_date
|
||||
"""The date."""
|
||||
self.currency: str = currency
|
||||
"""The currency."""
|
||||
@ -66,7 +66,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The balance."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The accounts with unmatched offsets.
|
||||
|
||||
"""
|
||||
from datetime import date
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
|
||||
from flask import render_template, Response
|
||||
@ -49,7 +49,7 @@ class CSVRow(BaseCSVRow):
|
||||
"""The number of unapplied original line items."""
|
||||
|
||||
@property
|
||||
def values(self) -> list[str | date | Decimal | None]:
|
||||
def values(self) -> list[str | dt.date | Decimal | None]:
|
||||
"""Returns the values of the row.
|
||||
|
||||
:return: The values of the row.
|
||||
@ -120,8 +120,7 @@ def get_csv_rows(accounts: list[Account]) -> list[CSVRow]:
|
||||
:return: The CSV rows.
|
||||
"""
|
||||
rows: list[CSVRow] = [CSVRow(gettext("Account"), gettext("Count"))]
|
||||
rows.extend([CSVRow(str(x).title(), x.count)
|
||||
for x in accounts])
|
||||
rows.extend([CSVRow(str(x), x.count) for x in accounts])
|
||||
return rows
|
||||
|
||||
|
||||
@ -144,7 +143,7 @@ class AccountsWithUnmatchedOffsets(BaseReport):
|
||||
|
||||
:return: The response of the report for download.
|
||||
"""
|
||||
filename: str = f"unapplied-accounts.csv"
|
||||
filename: str = "unmatched-accounts.csv"
|
||||
return csv_download(filename, get_csv_rows(self.__accounts))
|
||||
|
||||
def html(self) -> str:
|
||||
|
@ -17,8 +17,9 @@
|
||||
"""The page parameters of a report.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from abc import ABC, abstractmethod
|
||||
from collections.abc import Callable
|
||||
from typing import Type
|
||||
from urllib.parse import urlparse, ParseResult, parse_qsl, urlencode, \
|
||||
urlunparse
|
||||
|
||||
@ -52,7 +53,7 @@ class BasePageParams(ABC):
|
||||
"""
|
||||
|
||||
@property
|
||||
def journal_entry_types(self) -> t.Type[JournalEntryType]:
|
||||
def journal_entry_types(self) -> Type[JournalEntryType]:
|
||||
"""Returns the journal entry types.
|
||||
|
||||
:return: The journal entry types.
|
||||
@ -72,7 +73,7 @@ class BasePageParams(ABC):
|
||||
return urlunparse(parts)
|
||||
|
||||
@staticmethod
|
||||
def _get_currency_options(get_url: t.Callable[[Currency], str],
|
||||
def _get_currency_options(get_url: Callable[[Currency], str],
|
||||
active_currency: Currency) -> list[OptionLink]:
|
||||
"""Returns the currency options.
|
||||
|
||||
|
@ -18,8 +18,8 @@
|
||||
|
||||
"""
|
||||
import csv
|
||||
import datetime as dt
|
||||
from abc import ABC, abstractmethod
|
||||
from datetime import timedelta, date
|
||||
from decimal import Decimal
|
||||
from io import StringIO
|
||||
from urllib.parse import quote
|
||||
@ -77,7 +77,7 @@ def period_spec(period: Period) -> str:
|
||||
return f"{start}-{end}"
|
||||
|
||||
|
||||
def __get_start_str(start: date | None) -> str | None:
|
||||
def __get_start_str(start: dt.date | None) -> str | None:
|
||||
"""Returns the string representation of the start date.
|
||||
|
||||
:param start: The start date.
|
||||
@ -93,7 +93,7 @@ def __get_start_str(start: date | None) -> str | None:
|
||||
return start.strftime("%Y%m%d")
|
||||
|
||||
|
||||
def __get_end_str(end: date | None) -> str | None:
|
||||
def __get_end_str(end: dt.date | None) -> str | None:
|
||||
"""Returns the string representation of the end date.
|
||||
|
||||
:param end: The end date.
|
||||
@ -104,6 +104,6 @@ def __get_end_str(end: date | None) -> str | None:
|
||||
return None
|
||||
if end.month == 12 and end.day == 31:
|
||||
return str(end.year)
|
||||
if (end + timedelta(days=1)).day == 1:
|
||||
if (end + dt.timedelta(days=1)).day == 1:
|
||||
return end.strftime("%Y%m")
|
||||
return end.strftime("%Y%m%d")
|
||||
|
@ -123,15 +123,13 @@ class OffsetMatcher:
|
||||
.options(selectinload(JournalEntryLineItem.currency),
|
||||
selectinload(JournalEntryLineItem.journal_entry)).all()
|
||||
for line_item in self.line_items:
|
||||
line_item.is_offset = line_item.id in net_balances
|
||||
self.unapplied = [x for x in self.line_items
|
||||
if x.is_offset]
|
||||
line_item.is_offset = line_item.id not in net_balances
|
||||
self.unapplied = [x for x in self.line_items if not x.is_offset]
|
||||
for line_item in self.unapplied:
|
||||
line_item.net_balance = line_item.amount \
|
||||
if net_balances[line_item.id] is None \
|
||||
else net_balances[line_item.id]
|
||||
self.unmatched = [x for x in self.line_items
|
||||
if not x.is_offset]
|
||||
self.unmatched = [x for x in self.line_items if x.is_offset]
|
||||
self.__populate_accumulated_balances()
|
||||
|
||||
def __populate_accumulated_balances(self) -> None:
|
||||
|
@ -21,7 +21,7 @@ This file is largely taken from the NanoParma ERP project, first written in
|
||||
|
||||
"""
|
||||
import re
|
||||
import typing as t
|
||||
from collections.abc import Iterator
|
||||
|
||||
from flask_babel import LazyString
|
||||
|
||||
@ -190,7 +190,7 @@ class ReportChooser:
|
||||
self.__active_report == ReportType.UNMATCHED,
|
||||
fa_icon="fa-solid fa-file-circle-question")
|
||||
|
||||
def __iter__(self) -> t.Iterator[OptionLink]:
|
||||
def __iter__(self) -> Iterator[OptionLink]:
|
||||
"""Returns the iteration of the reports.
|
||||
|
||||
:return: The iteration of the reports.
|
||||
|
@ -24,7 +24,6 @@ import sqlalchemy as sa
|
||||
from accounting import db
|
||||
from accounting.models import Currency, Account, JournalEntry, \
|
||||
JournalEntryLineItem
|
||||
from accounting.utils.cast import be
|
||||
from accounting.utils.offset_alias import offset_alias
|
||||
|
||||
|
||||
@ -38,17 +37,17 @@ def get_accounts_with_unapplied(currency: Currency) -> list[Account]:
|
||||
net_balance: sa.Label \
|
||||
= (JournalEntryLineItem.amount
|
||||
+ sa.func.sum(sa.case(
|
||||
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
|
||||
(offset.c.is_debit == JournalEntryLineItem.is_debit,
|
||||
offset.c.amount),
|
||||
else_=-offset.c.amount))).label("net_balance")
|
||||
select_unapplied: sa.Select \
|
||||
= sa.select(JournalEntryLineItem.id)\
|
||||
.join(JournalEntry).join(Account)\
|
||||
.join(offset, be(JournalEntryLineItem.id
|
||||
== offset.c.original_line_item_id),
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True)\
|
||||
.filter(Account.is_need_offset,
|
||||
be(JournalEntryLineItem.currency_code == currency.code),
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
sa.not_(JournalEntryLineItem.is_debit)),
|
||||
sa.and_(Account.base_code.startswith("1"),
|
||||
@ -84,17 +83,17 @@ def get_net_balances(currency: Currency, account: Account) \
|
||||
net_balance: sa.Label \
|
||||
= (JournalEntryLineItem.amount
|
||||
+ sa.func.sum(sa.case(
|
||||
(be(offset.c.is_debit == JournalEntryLineItem.is_debit),
|
||||
(offset.c.is_debit == JournalEntryLineItem.is_debit,
|
||||
offset.c.amount),
|
||||
else_=-offset.c.amount))).label("net_balance")
|
||||
select_net_balances: sa.Select \
|
||||
= sa.select(JournalEntryLineItem.id, net_balance) \
|
||||
.join(JournalEntry).join(Account) \
|
||||
.join(offset, be(JournalEntryLineItem.id
|
||||
== offset.c.original_line_item_id),
|
||||
.join(offset,
|
||||
JournalEntryLineItem.id == offset.c.original_line_item_id,
|
||||
isouter=True) \
|
||||
.filter(be(Account.id == account.id),
|
||||
be(JournalEntryLineItem.currency_code == currency.code),
|
||||
.filter(Account.id == account.id,
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
sa.not_(JournalEntryLineItem.is_debit)),
|
||||
sa.and_(Account.base_code.startswith("1"),
|
||||
|
@ -22,7 +22,6 @@ import sqlalchemy as sa
|
||||
from accounting import db
|
||||
from accounting.models import Currency, Account, JournalEntry, \
|
||||
JournalEntryLineItem
|
||||
from accounting.utils.cast import be
|
||||
|
||||
|
||||
def get_accounts_with_unmatched(currency: Currency) -> list[Account]:
|
||||
@ -38,7 +37,7 @@ def get_accounts_with_unmatched(currency: Currency) -> list[Account]:
|
||||
.select_from(Account)\
|
||||
.join(JournalEntryLineItem, isouter=True).join(JournalEntry)\
|
||||
.filter(Account.is_need_offset,
|
||||
be(JournalEntryLineItem.currency_code == currency.code),
|
||||
JournalEntryLineItem.currency_code == currency.code,
|
||||
JournalEntryLineItem.original_line_item_id.is_(None),
|
||||
sa.or_(sa.and_(Account.base_code.startswith("2"),
|
||||
JournalEntryLineItem.is_debit),
|
||||
|
@ -276,7 +276,6 @@ class JournalEntryLineItemEditor {
|
||||
this.originalLineItemDate = originalLineItem.date;
|
||||
this.originalLineItemText = originalLineItem.text;
|
||||
this.#originalLineItemText.innerText = originalLineItem.text;
|
||||
this.#setEnableDescriptionAccount(false);
|
||||
if (this.description === null) {
|
||||
if (originalLineItem.description === "") {
|
||||
this.#descriptionControl.classList.remove("accounting-not-empty");
|
||||
@ -291,7 +290,9 @@ class JournalEntryLineItemEditor {
|
||||
this.account = originalLineItem.account.copy();
|
||||
this.isAccountConfirmed = false;
|
||||
this.#accountText.innerText = this.account.text;
|
||||
this.#amountInput.value = String(originalLineItem.netBalance);
|
||||
if (this.#amountInput.value === "" || new Decimal(this.#amountInput.value).greaterThan(originalLineItem.netBalance)) {
|
||||
this.#amountInput.value = String(originalLineItem.netBalance);
|
||||
}
|
||||
this.#amountInput.max = String(originalLineItem.netBalance);
|
||||
this.#amountInput.min = "0";
|
||||
this.#validate();
|
||||
|
@ -17,9 +17,9 @@
|
||||
"""The template filters.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from datetime import date, timedelta
|
||||
import datetime as dt
|
||||
from decimal import Decimal
|
||||
from typing import Any
|
||||
|
||||
from flask_babel import get_locale
|
||||
|
||||
@ -41,24 +41,24 @@ def format_amount(value: Decimal | None) -> str | None:
|
||||
return "{:,}".format(whole) + str(abs(frac))[1:]
|
||||
|
||||
|
||||
def format_date(value: date) -> str:
|
||||
def format_date(value: dt.date) -> str:
|
||||
"""Formats a date to be human-friendly.
|
||||
|
||||
:param value: The date.
|
||||
:return: The human-friendly date text.
|
||||
"""
|
||||
today: date = date.today()
|
||||
today: dt.date = dt.date.today()
|
||||
if value == today:
|
||||
return gettext("Today")
|
||||
if value == today - timedelta(days=1):
|
||||
if value == today - dt.timedelta(days=1):
|
||||
return gettext("Yesterday")
|
||||
if value == today + timedelta(days=1):
|
||||
if value == today + dt.timedelta(days=1):
|
||||
return gettext("Tomorrow")
|
||||
locale = str(get_locale())
|
||||
if locale == "zh" or locale.startswith("zh_"):
|
||||
if value == today - timedelta(days=2):
|
||||
if value == today - dt.timedelta(days=2):
|
||||
return gettext("The day before yesterday")
|
||||
if value == today + timedelta(days=2):
|
||||
if value == today + dt.timedelta(days=2):
|
||||
return gettext("The day after tomorrow")
|
||||
if locale == "zh" or locale.startswith("zh_"):
|
||||
weekdays = ["一", "二", "三", "四", "五", "六", "日"]
|
||||
@ -71,7 +71,7 @@ def format_date(value: date) -> str:
|
||||
return "{}/{}({})".format(value.month, value.day, weekday)
|
||||
|
||||
|
||||
def default(value: t.Any, default_value: t.Any = "") -> t.Any:
|
||||
def default(value: Any, default_value: Any = "") -> Any:
|
||||
"""Returns the default value if the given value is None.
|
||||
|
||||
:param value: The value.
|
||||
|
@ -21,7 +21,7 @@ from accounting.models import Currency
|
||||
from accounting.utils.options import options
|
||||
|
||||
|
||||
def currency_options() -> str:
|
||||
def currency_options() -> list[Currency]:
|
||||
"""Returns the currency options.
|
||||
|
||||
:return: The currency options.
|
||||
|
@ -23,6 +23,6 @@ First written: 2023/2/1
|
||||
|
||||
{% block header %}{% block title %}{{ A_("Add a New Account") }}{% endblock %}{% endblock %}
|
||||
|
||||
{% block back_url %}{{ request.args.get("next") or url_for("accounting.account.list") }}{% endblock %}
|
||||
{% block back_url %}{{ url_for("accounting.account.list")|accounting_or_next }}{% endblock %}
|
||||
|
||||
{% block action_url %}{{ url_for("accounting.account.store") }}{% endblock %}
|
||||
|
@ -90,7 +90,7 @@ First written: 2023/1/31
|
||||
{% endif %}
|
||||
|
||||
<div class="accounting-card col-sm-6">
|
||||
<div class="accounting-card-title">{{ obj.title|title }}</div>
|
||||
<div class="accounting-card-title">{{ obj.title }}</div>
|
||||
<div class="accounting-card-code">{{ obj.code }}</div>
|
||||
{% if obj.is_need_offset %}
|
||||
<div>
|
||||
|
@ -32,7 +32,7 @@ First written: 2023/1/30
|
||||
{{ A_("New") }}
|
||||
</a>
|
||||
{% endif %}
|
||||
<form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting.account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting.account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required">
|
||||
<label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text">
|
||||
<button type="submit">
|
||||
|
@ -33,7 +33,7 @@ First written: 2023/2/1
|
||||
</div>
|
||||
|
||||
<div class="accounting-card col-sm-6">
|
||||
<div class="accounting-card-title">{{ obj.title|title }}</div>
|
||||
<div class="accounting-card-title">{{ obj.title }}</div>
|
||||
<div class="accounting-card-code">{{ obj.code }}</div>
|
||||
{% if obj.accounts %}
|
||||
<div>
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/1/26
|
||||
{% block content %}
|
||||
|
||||
<div class="mb-2 accounting-toolbar">
|
||||
<form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting.base-account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting.base-account.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required">
|
||||
<label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text">
|
||||
<button type="submit">
|
||||
|
@ -23,6 +23,6 @@ First written: 2023/2/6
|
||||
|
||||
{% block header %}{% block title %}{{ A_("Add a New Currency") }}{% endblock %}{% endblock %}
|
||||
|
||||
{% block back_url %}{{ request.args.get("next") or url_for("accounting.currency.list") }}{% endblock %}
|
||||
{% block back_url %}{{ url_for("accounting.currency.list")|accounting_or_next }}{% endblock %}
|
||||
|
||||
{% block action_url %}{{ url_for("accounting.currency.store") }}{% endblock %}
|
||||
|
@ -32,7 +32,7 @@ First written: 2023/2/6
|
||||
{{ A_("New") }}
|
||||
</a>
|
||||
{% endif %}
|
||||
<form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting.currency.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting.currency.list") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required">
|
||||
<label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text">
|
||||
<button type="submit">
|
||||
|
@ -23,6 +23,6 @@ First written: 2023/2/25
|
||||
|
||||
{% block header %}{% block title %}{{ A_("Add a New Cash Disbursement Journal Entry") }}{% endblock %}{% endblock %}
|
||||
|
||||
{% block back_url %}{{ request.args.get("next") or url_for("accounting-report.default") }}{% endblock %}
|
||||
{% block back_url %}{{ url_for("accounting-report.default")|accounting_or_next }}{% endblock %}
|
||||
|
||||
{% block action_url %}{{ url_for("accounting.journal-entry.store", journal_entry_type=journal_entry_type) }}{% endblock %}
|
||||
|
@ -20,6 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat)
|
||||
First written: 2023/2/28
|
||||
#}
|
||||
<form id="accounting-description-editor-{{ description_editor.debit_credit }}" class="accounting-description-editor" data-debit-credit="{{ description_editor.debit_credit }}">
|
||||
<input type="hidden" name="csrf_token" value="{{ csrf_token() }}">
|
||||
<div id="accounting-description-editor-{{ description_editor.debit_credit }}-modal" class="modal fade" tabindex="-1" aria-labelledby="accounting-description-editor-{{ description_editor.debit_credit }}-modal-label" aria-hidden="true">
|
||||
<div class="modal-dialog">
|
||||
<div class="modal-content">
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/3/14
|
||||
<div>
|
||||
<div class="small">
|
||||
<span class="d-none d-md-inline">{{ line_item.account.code }}</span>
|
||||
{{ line_item.account.title|title }}
|
||||
{{ line_item.account.title }}
|
||||
</div>
|
||||
{% if line_item.description is not none %}
|
||||
<div>{{ line_item.description }}</div>
|
||||
|
@ -36,7 +36,7 @@ First written: 2023/2/26
|
||||
{{ A_("Edit") }}
|
||||
</a>
|
||||
{% endif %}
|
||||
<a class="btn btn-primary" role="button" href="{{ url_for("accounting.journal-entry.order", journal_entry_date=obj.date)|accounting_append_next }}">
|
||||
<a class="btn btn-primary" role="button" href="{{ url_for("accounting.journal-entry.order", date=obj.date)|accounting_append_next }}">
|
||||
<i class="fa-solid fa-bars-staggered"></i>
|
||||
<span class="d-none d-md-inline">{{ A_("Order") }}</span>
|
||||
</a>
|
||||
|
@ -20,6 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat)
|
||||
First written: 2023/2/25
|
||||
#}
|
||||
<form id="accounting-line-item-editor">
|
||||
<input type="hidden" name="csrf_token" value="{{ csrf_token() }}">
|
||||
<div id="accounting-line-item-editor-modal" class="modal fade" tabindex="-1" aria-labelledby="accounting-line-item-editor-modal-label" aria-hidden="true">
|
||||
<div class="modal-dialog">
|
||||
<div class="modal-content">
|
||||
|
@ -42,7 +42,7 @@ First written: 2023/2/25
|
||||
<div class="small">
|
||||
{{ line_item.journal_entry.date|accounting_format_date }}
|
||||
<span class="d-none d-md-inline">{{ line_item.account.code }}</span>
|
||||
{{ line_item.account.title|title }}
|
||||
{{ line_item.account.title }}
|
||||
</div>
|
||||
{{ line_item.description|accounting_default }}
|
||||
</div>
|
||||
|
@ -38,7 +38,7 @@ First written: 2023/2/26
|
||||
</div>
|
||||
|
||||
{% if list|length > 1 and accounting_can_edit() %}
|
||||
<form action="{{ url_for("accounting.journal-entry.sort", journal_entry_date=date) }}" method="post">
|
||||
<form action="{{ url_for("accounting.journal-entry.sort", date=date) }}" method="post">
|
||||
<input type="hidden" name="csrf_token" value="{{ csrf_token() }}">
|
||||
{% if request.args.next %}
|
||||
<input type="hidden" name="next" value="{{ request.args.next }}">
|
||||
|
@ -23,6 +23,6 @@ First written: 2023/2/25
|
||||
|
||||
{% block header %}{% block title %}{{ A_("Add a New Cash Receipt Journal Entry") }}{% endblock %}{% endblock %}
|
||||
|
||||
{% block back_url %}{{ request.args.get("next") or url_for("accounting-report.default") }}{% endblock %}
|
||||
{% block back_url %}{{ url_for("accounting-report.default")|accounting_or_next }}{% endblock %}
|
||||
|
||||
{% block action_url %}{{ url_for("accounting.journal-entry.store", journal_entry_type=journal_entry_type) }}{% endblock %}
|
||||
|
@ -23,7 +23,7 @@ First written: 2023/2/26
|
||||
|
||||
{% block as_trasfer %}
|
||||
<a class="btn btn-primary" role="button" href="{{ url_for("accounting.journal-entry.edit", journal_entry=obj)|accounting_journal_entry_to_transfer|accounting_inherit_next }}">
|
||||
<i class="fa-solid fa-bars-staggered"></i>
|
||||
<i class="fa-solid fa-table-columns"></i>
|
||||
<span class="d-none d-md-inline">{{ A_("As Transfer") }}</span>
|
||||
</a>
|
||||
{% endblock %}
|
||||
|
@ -23,6 +23,6 @@ First written: 2023/2/25
|
||||
|
||||
{% block header %}{% block title %}{{ A_("Add a New Transfer Journal Entry") }}{% endblock %}{% endblock %}
|
||||
|
||||
{% block back_url %}{{ request.args.get("next") or url_for("accounting-report.default") }}{% endblock %}
|
||||
{% block back_url %}{{ url_for("accounting-report.default")|accounting_or_next }}{% endblock %}
|
||||
|
||||
{% block action_url %}{{ url_for("accounting.journal-entry.store", journal_entry_type=journal_entry_type) }}{% endblock %}
|
||||
|
@ -20,6 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat)
|
||||
First written: 2023/3/22
|
||||
#}
|
||||
<form id="accounting-recurring-item-editor-{{ expense_income }}">
|
||||
<input type="hidden" name="csrf_token" value="{{ csrf_token() }}">
|
||||
<div id="accounting-recurring-item-editor-{{ expense_income }}-modal" class="modal fade" tabindex="-1" aria-labelledby="accounting-recurring-item-editor-{{ expense_income }}-modal-label" aria-hidden="true">
|
||||
<div class="modal-dialog">
|
||||
<div class="modal-content">
|
||||
|
@ -20,21 +20,21 @@ Author: imacat@mail.imacat.idv.tw (imacat)
|
||||
First written: 2023/3/8
|
||||
#}
|
||||
<div class="accounting-report-table-row accounting-balance-sheet-section">
|
||||
<div>{{ section.title.title|title }}</div>
|
||||
<div>{{ section.title.title }}</div>
|
||||
</div>
|
||||
<div class="accounting-report-table-body">
|
||||
{% for subsection in section.subsections %}
|
||||
<div class="accounting-report-table-row accounting-balance-sheet-subsection">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ subsection.title.code }}</span>
|
||||
{{ subsection.title.title|title }}
|
||||
{{ subsection.title.title }}
|
||||
</div>
|
||||
</div>
|
||||
{% for account in subsection.accounts %}
|
||||
<a class="d-flex justify-content-between accounting-report-table-row accounting-balance-sheet-account" href="{{ account.url }}">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ account.account.code }}</span>
|
||||
{{ account.account.title|title }}
|
||||
{{ account.account.title }}
|
||||
</div>
|
||||
<div class="accounting-amount {% if account.amount < 0 %} text-danger {% endif %}">{{ account.amount|accounting_report_format_amount }}</div>
|
||||
</a>
|
||||
|
@ -20,7 +20,7 @@ Author: imacat@mail.imacat.idv.tw (imacat)
|
||||
First written: 2023/3/8
|
||||
#}
|
||||
<div>{{ line_item.date|accounting_format_date }}</div>
|
||||
<div>{{ line_item.account.title|title }}</div>
|
||||
<div>{{ line_item.account.title }}</div>
|
||||
<div>{{ line_item.description|accounting_default }}</div>
|
||||
<div class="accounting-amount">{{ line_item.income|accounting_format_amount|accounting_default }}</div>
|
||||
<div class="accounting-amount">{{ line_item.expense|accounting_format_amount|accounting_default }}</div>
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/3/5
|
||||
{{ line_item.date|accounting_format_date }}
|
||||
{% endif %}
|
||||
{% if line_item.account %}
|
||||
{{ line_item.account.title|title }}
|
||||
{{ line_item.account.title }}
|
||||
{% endif %}
|
||||
</div>
|
||||
{% endif %}
|
||||
|
@ -19,7 +19,7 @@ search-modal.html: The search modal
|
||||
Author: imacat@mail.imacat.idv.tw (imacat)
|
||||
First written: 2023/3/8
|
||||
#}
|
||||
<form action="{{ url_for("accounting-report.search") }}" method="get" role="search" aria-labelledby="accounting-search-modal-label">
|
||||
<form action="{{ url_for("accounting-report.search") }}" name="accounting-search-form" method="get" role="search" aria-labelledby="accounting-search-modal-label">
|
||||
<div class="modal fade" id="accounting-search-modal" tabindex="-1" aria-labelledby="accounting-search-modal-label" aria-hidden="true">
|
||||
<div class="modal-dialog">
|
||||
<div class="modal-content">
|
||||
|
@ -93,7 +93,7 @@ First written: 2023/3/8
|
||||
{% for account in report.account_options %}
|
||||
<li>
|
||||
<a class="dropdown-item {% if account.is_active %} active {% endif %}" href="{{ account.url }}">
|
||||
{{ account.title|title }}
|
||||
{{ account.title }}
|
||||
</a>
|
||||
</li>
|
||||
{% endfor %}
|
||||
@ -118,7 +118,7 @@ First written: 2023/3/8
|
||||
</button>
|
||||
{% endif %}
|
||||
{% if use_search %}
|
||||
<form class="btn btn-primary d-flex input-group" action="{{ url_for("accounting-report.search") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<form class="btn btn-primary d-flex input-group" name="accounting-search-form" action="{{ url_for("accounting-report.search") }}" method="get" role="search" aria-labelledby="accounting-toolbar-search-label">
|
||||
<input id="accounting-toolbar-search" class="form-control form-control-sm" type="search" name="q" value="{{ request.args.q }}" placeholder=" " required="required">
|
||||
<label id="accounting-toolbar-search-label" for="accounting-toolbar-search" class="input-group-text">
|
||||
<button type="submit">
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/3/5
|
||||
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
|
||||
{% endblock %}
|
||||
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Income and Expenses Log of %(account)s %(period)s", account=report.account.title|title, period=report.period.desc|title) }}{% else %}{{ A_("Income and Expenses Log of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Income and Expenses Log of %(account)s %(period)s", account=report.account.title, period=report.period.desc|title) }}{% else %}{{ A_("Income and Expenses Log of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
|
||||
|
@ -66,21 +66,21 @@ First written: 2023/3/7
|
||||
<div class="accounting-report-table-row accounting-income-statement-section">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ section.title.code }}</span>
|
||||
{{ section.title.title|title }}
|
||||
{{ section.title.title }}
|
||||
</div>
|
||||
</div>
|
||||
{% for subsection in section.subsections %}
|
||||
<div class="accounting-report-table-row accounting-income-statement-subsection">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ subsection.title.code }}</span>
|
||||
{{ subsection.title.title|title }}
|
||||
{{ subsection.title.title }}
|
||||
</div>
|
||||
</div>
|
||||
{% for account in subsection.accounts %}
|
||||
<a class="accounting-report-table-row accounting-income-statement-account" href="{{ account.url }}">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ account.account.code }}</span>
|
||||
{{ account.account.title|title }}
|
||||
{{ account.account.title }}
|
||||
</div>
|
||||
<div class="accounting-amount {% if account.amount < 0 %} text-danger {% endif %}">{{ account.amount|accounting_report_format_amount }}</div>
|
||||
</a>
|
||||
@ -91,7 +91,7 @@ First written: 2023/3/7
|
||||
</div>
|
||||
{% endfor %}
|
||||
<div class="accounting-report-table-row accounting-income-statement-total">
|
||||
<div>{{ section.accumulated.title|title }}</div>
|
||||
<div>{{ section.accumulated.title }}</div>
|
||||
<div class="accounting-amount {% if section.accumulated.amount < 0 %} text-danger {% endif %}">{{ section.accumulated.amount|accounting_report_format_amount }}</div>
|
||||
</div>
|
||||
{% endfor %}
|
||||
|
@ -65,7 +65,7 @@ First written: 2023/3/4
|
||||
<div>{{ line_item.currency.name }}</div>
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ line_item.account.code }}</span>
|
||||
{{ line_item.account.title|title }}
|
||||
{{ line_item.account.title }}
|
||||
</div>
|
||||
<div>{{ line_item.description|accounting_default }}</div>
|
||||
<div class="accounting-amount">{{ line_item.debit|accounting_format_amount|accounting_default }}</div>
|
||||
@ -82,7 +82,7 @@ First written: 2023/3/4
|
||||
<div {% if not line_item.is_debit %} class="accounting-mobile-journal-credit" {% endif %}>
|
||||
<div class="text-muted small">
|
||||
{{ line_item.journal_entry.date|accounting_format_date }}
|
||||
{{ line_item.account.title|title }}
|
||||
{{ line_item.account.title }}
|
||||
{% if line_item.currency.code != accounting_default_currency_code() %}
|
||||
<span class="badge rounded-pill bg-info">{{ line_item.currency.code }}</span>
|
||||
{% endif %}
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/3/5
|
||||
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
|
||||
{% endblock %}
|
||||
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Ledger of %(account)s %(period)s", account=report.account.title|title, period=report.period.desc|title) }}{% else %}{{ A_("Ledger of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title|title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Ledger of %(account)s %(period)s", account=report.account.title, period=report.period.desc|title) }}{% else %}{{ A_("Ledger of %(account)s in %(currency)s %(period)s", currency=report.currency.name|title, account=report.account.title, period=report.period.desc|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
|
||||
|
@ -62,7 +62,7 @@ First written: 2023/3/8
|
||||
<div>{{ line_item.currency.name }}</div>
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ line_item.account.code }}</span>
|
||||
{{ line_item.account.title|title }}
|
||||
{{ line_item.account.title }}
|
||||
</div>
|
||||
<div>{{ line_item.description|accounting_default }}</div>
|
||||
<div class="accounting-amount">{{ line_item.debit|accounting_format_amount|accounting_default }}</div>
|
||||
@ -79,7 +79,7 @@ First written: 2023/3/8
|
||||
<div {% if not line_item.is_debit %} class="accounting-mobile-journal-credit" {% endif %}>
|
||||
<div class="text-muted small">
|
||||
{{ line_item.journal_entry.date|accounting_format_date }}
|
||||
{{ line_item.account.title|title }}
|
||||
{{ line_item.account.title }}
|
||||
{% if line_item.currency.code != accounting_default_currency_code() %}
|
||||
<span class="badge rounded-pill bg-info">{{ line_item.currency.code }}</span>
|
||||
{% endif %}
|
||||
|
@ -68,7 +68,7 @@ First written: 2023/3/5
|
||||
<a class="accounting-report-table-row" href="{{ account.url }}">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ account.account.code }}</span>
|
||||
{{ account.account.title|title }}
|
||||
{{ account.account.title }}
|
||||
</div>
|
||||
<div class="accounting-amount">{{ account.debit|accounting_format_amount|accounting_default }}</div>
|
||||
<div class="accounting-amount">{{ account.credit|accounting_format_amount|accounting_default }}</div>
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/4/8
|
||||
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
|
||||
{% endblock %}
|
||||
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unapplied Items") }}{% else %}{{ A_("Accounts with Unapplied Items in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts With Unapplied Items") }}{% else %}{{ A_("Accounts With Unapplied Items in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
|
||||
@ -46,9 +46,9 @@ First written: 2023/4/8
|
||||
<div class="d-none d-sm-flex justify-content-center mb-3">
|
||||
<h2 class="text-center">
|
||||
{% if report.currency.code == accounting_default_currency_code() %}
|
||||
{{ A_("Accounts with Unapplied Items") }}
|
||||
{{ A_("Accounts With Unapplied Items") }}
|
||||
{% else %}
|
||||
{{ A_("Accounts with Unapplied Items in %(currency)s", currency=report.currency.name|title) }}
|
||||
{{ A_("Accounts With Unapplied Items in %(currency)s", currency=report.currency.name|title) }}
|
||||
{% endif %}
|
||||
</h2>
|
||||
</div>
|
||||
@ -64,7 +64,7 @@ First written: 2023/4/8
|
||||
<a class="accounting-report-table-row" href="{{ url_for("accounting-report.unapplied", currency=report.currency, account=account, period=report.period) }}">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ account.code }}</span>
|
||||
{{ account.title|title }}
|
||||
{{ account.title }}
|
||||
</div>
|
||||
<div class="accounting-amount">{{ account.count }}</div>
|
||||
</a>
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/4/7
|
||||
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
|
||||
{% endblock %}
|
||||
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unapplied Items of %(account)s", account=report.account.title|title) }}{% else %}{{ A_("Unapplied Items of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unapplied Items of %(account)s", account=report.account.title) }}{% else %}{{ A_("Unapplied Items of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/4/17
|
||||
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
|
||||
{% endblock %}
|
||||
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts with Unmatched Offsets") }}{% else %}{{ A_("Accounts with Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Accounts With Unmatched Offsets") }}{% else %}{{ A_("Accounts With Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
|
||||
@ -46,9 +46,9 @@ First written: 2023/4/17
|
||||
<div class="d-none d-sm-flex justify-content-center mb-3">
|
||||
<h2 class="text-center">
|
||||
{% if report.currency.code == accounting_default_currency_code() %}
|
||||
{{ A_("Accounts with Unmatched Offsets") }}
|
||||
{{ A_("Accounts With Unmatched Offsets") }}
|
||||
{% else %}
|
||||
{{ A_("Accounts with Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}
|
||||
{{ A_("Accounts With Unmatched Offsets in %(currency)s", currency=report.currency.name|title) }}
|
||||
{% endif %}
|
||||
</h2>
|
||||
</div>
|
||||
@ -64,7 +64,7 @@ First written: 2023/4/17
|
||||
<a class="accounting-report-table-row" href="{{ url_for("accounting-report.unmatched", currency=report.currency, account=account, period=report.period) }}">
|
||||
<div>
|
||||
<span class="d-none d-md-inline">{{ account.code }}</span>
|
||||
{{ account.title|title }}
|
||||
{{ account.title }}
|
||||
</div>
|
||||
<div class="accounting-amount">{{ account.count }}</div>
|
||||
</a>
|
||||
|
@ -26,7 +26,7 @@ First written: 2023/4/17
|
||||
<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
|
||||
{% endblock %}
|
||||
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unmatched Offsets of %(account)s", account=report.account.title|title) }}{% else %}{{ A_("Unmatched Offsets of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title|title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
{% block header %}{% block title %}{% if report.currency.code == accounting_default_currency_code() %}{{ A_("Unmatched Offsets of %(account)s", account=report.account.title) }}{% else %}{{ A_("Unmatched Offsets of %(account)s in %(currency)s", currency=report.currency.name|title, account=report.account.title) }}{% endif %}{% endblock %}{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
|
||||
@ -49,7 +49,7 @@ First written: 2023/4/17
|
||||
|
||||
<form action="{{ url_for("accounting-report.match-offsets", currency=report.currency, account=report.account) }}" method="post">
|
||||
<input type="hidden" name="csrf_token" value="{{ csrf_token() }}">
|
||||
<input type="hidden" name="next" value="{{ request.full_path if request.query_string else request.path }}">
|
||||
<input type="hidden" name="next" value="{{ accounting_as_next() }}">
|
||||
<div class="modal fade" id="accounting-match-modal" tabindex="-1" aria-labelledby="accounting-match-modal-label" aria-hidden="true">
|
||||
<div class="modal-dialog">
|
||||
<div class="modal-content">
|
||||
|
@ -8,8 +8,8 @@ msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: mia-accounting 1.4.0\n"
|
||||
"Report-Msgid-Bugs-To: imacat@mail.imacat.idv.tw\n"
|
||||
"POT-Creation-Date: 2023-04-18 09:32+0800\n"
|
||||
"PO-Revision-Date: 2023-04-18 09:32+0800\n"
|
||||
"POT-Creation-Date: 2023-07-29 08:55+0800\n"
|
||||
"PO-Revision-Date: 2023-07-29 08:56+0800\n"
|
||||
"Last-Translator: imacat <imacat@mail.imacat.idv.tw>\n"
|
||||
"Language: zh_Hant\n"
|
||||
"Language-Team: zh_Hant <imacat@mail.imacat.idv.tw>\n"
|
||||
@ -21,7 +21,7 @@ msgstr ""
|
||||
|
||||
#: src/accounting/forms.py:33
|
||||
#: src/accounting/static/js/journal-entry-form.js:1080
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:411
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:415
|
||||
#: src/accounting/static/js/option-form.js:537
|
||||
#: src/accounting/static/js/option-form.js:803
|
||||
msgid "Please select the account."
|
||||
@ -35,22 +35,22 @@ msgstr "沒有這個貨幣。"
|
||||
msgid "The account does not exist."
|
||||
msgstr "沒有這個科目。"
|
||||
|
||||
#: src/accounting/models.py:581
|
||||
#: src/accounting/models.py:578
|
||||
#, python-format
|
||||
msgid "Cash Disbursement Journal Entry#%(id)s"
|
||||
msgstr "現金支出傳票#%(id)s"
|
||||
|
||||
#: src/accounting/models.py:584
|
||||
#: src/accounting/models.py:581
|
||||
#, python-format
|
||||
msgid "Cash Receipt Journal Entry#%(id)s"
|
||||
msgstr "現金收入傳票#%(id)s"
|
||||
|
||||
#: src/accounting/models.py:585
|
||||
#: src/accounting/models.py:582
|
||||
#, python-format
|
||||
msgid "Transfer Journal Entry#%(id)s"
|
||||
msgstr "轉帳傳票#%(id)s"
|
||||
|
||||
#: src/accounting/models.py:714
|
||||
#: src/accounting/models.py:706
|
||||
#, python-format
|
||||
msgid "%(date)s %(description)s %(amount)s"
|
||||
msgstr "%(date)s %(description)s %(amount)s"
|
||||
@ -101,7 +101,7 @@ msgid "Please fill in the title"
|
||||
msgstr "請填上標題。"
|
||||
|
||||
#: src/accounting/account/queries.py:50
|
||||
#: src/accounting/report/reports/search.py:101
|
||||
#: src/accounting/report/reports/search.py:100
|
||||
#: src/accounting/templates/accounting/account/detail.html:97
|
||||
#: src/accounting/templates/accounting/account/list.html:62
|
||||
msgid "Needs Offset"
|
||||
@ -205,24 +205,24 @@ msgstr "傳票不可刪除。"
|
||||
msgid "The journal entry is deleted successfully."
|
||||
msgstr "傳票刪掉了"
|
||||
|
||||
#: src/accounting/journal_entry/forms/currency.py:39
|
||||
#: src/accounting/journal_entry/forms/currency.py:38
|
||||
msgid "Please select the currency."
|
||||
msgstr "請選擇貨幣。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/currency.py:62
|
||||
#: src/accounting/journal_entry/forms/currency.py:61
|
||||
msgid "The currency must be the same as the original line item."
|
||||
msgstr "貨幣需和原始分錄相同。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/currency.py:89
|
||||
#: src/accounting/journal_entry/forms/currency.py:88
|
||||
msgid "The currency must not be changed when there is offset."
|
||||
msgstr "抵銷過不可變更貨幣。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/currency.py:98
|
||||
#: src/accounting/journal_entry/forms/currency.py:97
|
||||
#: src/accounting/static/js/journal-entry-form.js:773
|
||||
msgid "Please add some line items."
|
||||
msgstr "請加上分錄。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/currency.py:111
|
||||
#: src/accounting/journal_entry/forms/currency.py:110
|
||||
#: src/accounting/static/js/journal-entry-form.js:522
|
||||
msgid "The totals of the debit and credit amounts do not match."
|
||||
msgstr "借方貸方合計不符。 "
|
||||
@ -251,62 +251,62 @@ msgstr "請加上貨幣。"
|
||||
msgid "Line items with offset cannot be deleted."
|
||||
msgstr "無法刪除抵銷過的分錄。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:49
|
||||
#: src/accounting/journal_entry/forms/line_item.py:48
|
||||
msgid "The original line item does not exist."
|
||||
msgstr "沒有這筆原始分錄。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:70
|
||||
#: src/accounting/journal_entry/forms/line_item.py:69
|
||||
msgid "The original line item is on the same debit or credit."
|
||||
msgstr "原始分錄在借貸同一邊。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:85
|
||||
#: src/accounting/journal_entry/forms/line_item.py:84
|
||||
msgid "The original line item does not need offset."
|
||||
msgstr "這筆原始分錄不需抵銷。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:101
|
||||
#: src/accounting/journal_entry/forms/line_item.py:100
|
||||
msgid "The original line item cannot be an offset item."
|
||||
msgstr "原始分錄不可以是抵銷分錄。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:119
|
||||
#: src/accounting/journal_entry/forms/line_item.py:118
|
||||
msgid "The account must be the same as the original line item."
|
||||
msgstr "科目需和原始分錄相同。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:135
|
||||
#: src/accounting/journal_entry/forms/line_item.py:134
|
||||
msgid "The account must not be changed when there is offset."
|
||||
msgstr "抵銷過不可變更科目。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:151
|
||||
#: src/accounting/journal_entry/forms/line_item.py:150
|
||||
msgid "A payable line item cannot start from debit."
|
||||
msgstr "不可由借方新建應付款。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:167
|
||||
#: src/accounting/journal_entry/forms/line_item.py:166
|
||||
msgid "A receivable line item cannot start from credit."
|
||||
msgstr "不可由貸方新建應收款。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:178
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:436
|
||||
#: src/accounting/journal_entry/forms/line_item.py:177
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:440
|
||||
msgid "Please fill in a positive amount."
|
||||
msgstr "金額請填正數。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:220
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:442
|
||||
#: src/accounting/journal_entry/forms/line_item.py:219
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:446
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The amount must not exceed the net balance %(balance)s of the original "
|
||||
"line item."
|
||||
msgstr "金額不可超過原始分錄凈額 %(balance)s 。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:241
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:450
|
||||
#: src/accounting/journal_entry/forms/line_item.py:239
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:454
|
||||
#, python-format
|
||||
msgid "The amount must not be less than the offset total %(total)s."
|
||||
msgstr "金額不可低於抵銷總額 %(total)s 。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:426
|
||||
#: src/accounting/journal_entry/forms/line_item.py:424
|
||||
msgid "This account is not for debit line items."
|
||||
msgstr "科目不是借方科目。"
|
||||
|
||||
#: src/accounting/journal_entry/forms/line_item.py:478
|
||||
#: src/accounting/journal_entry/forms/line_item.py:476
|
||||
msgid "This account is not for credit line items."
|
||||
msgstr "科目不是貸方科目。"
|
||||
|
||||
@ -417,15 +417,15 @@ msgstr "去年"
|
||||
msgid "All"
|
||||
msgstr "全部"
|
||||
|
||||
#: src/accounting/report/reports/balance_sheet.py:423
|
||||
#: src/accounting/report/reports/balance_sheet.py:427
|
||||
#: src/accounting/report/reports/balance_sheet.py:439
|
||||
#: src/accounting/report/reports/balance_sheet.py:425
|
||||
#: src/accounting/report/reports/balance_sheet.py:429
|
||||
#: src/accounting/report/reports/balance_sheet.py:441
|
||||
#: src/accounting/report/reports/income_expenses.py:189
|
||||
#: src/accounting/report/reports/income_expenses.py:423
|
||||
#: src/accounting/report/reports/income_statement.py:300
|
||||
#: src/accounting/report/reports/ledger.py:171
|
||||
#: src/accounting/report/reports/ledger.py:380
|
||||
#: src/accounting/report/reports/balance_sheet.py:443
|
||||
#: src/accounting/report/reports/income_expenses.py:187
|
||||
#: src/accounting/report/reports/income_expenses.py:420
|
||||
#: src/accounting/report/reports/income_statement.py:301
|
||||
#: src/accounting/report/reports/ledger.py:168
|
||||
#: src/accounting/report/reports/ledger.py:376
|
||||
#: src/accounting/report/reports/trial_balance.py:229
|
||||
#: src/accounting/templates/accounting/journal-entry/disbursement/detail.html:43
|
||||
#: src/accounting/templates/accounting/journal-entry/include/form-debit-credit.html:38
|
||||
@ -445,14 +445,14 @@ msgstr "全部"
|
||||
msgid "Total"
|
||||
msgstr "合計"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:136
|
||||
#: src/accounting/report/reports/ledger.py:132
|
||||
#: src/accounting/report/reports/income_expenses.py:134
|
||||
#: src/accounting/report/reports/ledger.py:129
|
||||
msgid "Brought forward"
|
||||
msgstr "前期轉入"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:407
|
||||
#: src/accounting/report/reports/income_expenses.py:404
|
||||
#: src/accounting/report/reports/journal.py:158
|
||||
#: src/accounting/report/reports/ledger.py:366
|
||||
#: src/accounting/report/reports/ledger.py:362
|
||||
#: src/accounting/report/reports/unapplied.py:148
|
||||
#: src/accounting/report/reports/unmatched.py:158
|
||||
#: src/accounting/templates/accounting/journal-entry/include/form.html:50
|
||||
@ -466,13 +466,13 @@ msgstr "前期轉入"
|
||||
msgid "Date"
|
||||
msgstr "日期"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:407
|
||||
#: src/accounting/report/reports/income_expenses.py:404
|
||||
#: src/accounting/report/reports/journal.py:159
|
||||
#: src/accounting/report/reports/trial_balance.py:225
|
||||
#: src/accounting/report/reports/unapplied_accounts.py:122
|
||||
#: src/accounting/report/reports/unmatched_accounts.py:122
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:57
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:39
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:58
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:40
|
||||
#: src/accounting/templates/accounting/report/include/toolbar-buttons.html:90
|
||||
#: src/accounting/templates/accounting/report/income-expenses.html:56
|
||||
#: src/accounting/templates/accounting/report/journal.html:55
|
||||
@ -481,13 +481,13 @@ msgstr "日期"
|
||||
msgid "Account"
|
||||
msgstr "科目"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:408
|
||||
#: src/accounting/report/reports/income_expenses.py:405
|
||||
#: src/accounting/report/reports/journal.py:159
|
||||
#: src/accounting/report/reports/ledger.py:366
|
||||
#: src/accounting/report/reports/ledger.py:362
|
||||
#: src/accounting/report/reports/unapplied.py:149
|
||||
#: src/accounting/report/reports/unmatched.py:159
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:28
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:49
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:29
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:50
|
||||
#: src/accounting/templates/accounting/report/income-expenses.html:57
|
||||
#: src/accounting/templates/accounting/report/journal.html:56
|
||||
#: src/accounting/templates/accounting/report/ledger.html:56
|
||||
@ -497,18 +497,18 @@ msgstr "科目"
|
||||
msgid "Description"
|
||||
msgstr "摘要"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:408
|
||||
#: src/accounting/report/reports/income_expenses.py:405
|
||||
#: src/accounting/templates/accounting/report/income-expenses.html:58
|
||||
msgid "Income"
|
||||
msgstr "收入"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:409
|
||||
#: src/accounting/report/reports/income_expenses.py:406
|
||||
#: src/accounting/templates/accounting/report/income-expenses.html:59
|
||||
msgid "Expense"
|
||||
msgstr "支出"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:409
|
||||
#: src/accounting/report/reports/ledger.py:368
|
||||
#: src/accounting/report/reports/income_expenses.py:406
|
||||
#: src/accounting/report/reports/ledger.py:364
|
||||
#: src/accounting/report/reports/unmatched.py:160
|
||||
#: src/accounting/templates/accounting/report/income-expenses.html:60
|
||||
#: src/accounting/templates/accounting/report/ledger.html:60
|
||||
@ -516,41 +516,41 @@ msgstr "支出"
|
||||
msgid "Balance"
|
||||
msgstr "餘額"
|
||||
|
||||
#: src/accounting/report/reports/income_expenses.py:410
|
||||
#: src/accounting/report/reports/income_expenses.py:407
|
||||
#: src/accounting/report/reports/journal.py:161
|
||||
#: src/accounting/report/reports/ledger.py:368
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:178
|
||||
#: src/accounting/report/reports/ledger.py:364
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:179
|
||||
#: src/accounting/templates/accounting/journal-entry/include/form.html:73
|
||||
msgid "Note"
|
||||
msgstr "備註"
|
||||
|
||||
#: src/accounting/report/reports/income_statement.py:228
|
||||
msgid "total operating revenue"
|
||||
#: src/accounting/report/reports/income_statement.py:229
|
||||
msgid "Total Operating Revenue"
|
||||
msgstr "營業收入總額"
|
||||
|
||||
#: src/accounting/report/reports/income_statement.py:229
|
||||
msgid "gross income"
|
||||
#: src/accounting/report/reports/income_statement.py:230
|
||||
msgid "Gross Income"
|
||||
msgstr "營業毛利"
|
||||
|
||||
#: src/accounting/report/reports/income_statement.py:230
|
||||
msgid "operating income"
|
||||
#: src/accounting/report/reports/income_statement.py:231
|
||||
msgid "Operating Income"
|
||||
msgstr "營業淨利"
|
||||
|
||||
#: src/accounting/report/reports/income_statement.py:231
|
||||
msgid "before tax income"
|
||||
#: src/accounting/report/reports/income_statement.py:232
|
||||
msgid "Before Tax Income"
|
||||
msgstr "稅前淨利"
|
||||
|
||||
#: src/accounting/report/reports/income_statement.py:232
|
||||
msgid "after tax income"
|
||||
#: src/accounting/report/reports/income_statement.py:233
|
||||
msgid "After Tax Income"
|
||||
msgstr "稅後淨利"
|
||||
|
||||
#: src/accounting/report/reports/income_statement.py:233
|
||||
msgid "net income or loss for current period"
|
||||
#: src/accounting/report/reports/income_statement.py:234
|
||||
msgid "Net Income or Loss for Current Period"
|
||||
msgstr "本期損益"
|
||||
|
||||
#: src/accounting/report/reports/income_statement.py:301
|
||||
#: src/accounting/report/reports/income_statement.py:302
|
||||
#: src/accounting/report/reports/unapplied.py:149
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:65
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:66
|
||||
#: src/accounting/templates/accounting/report/income-statement.html:61
|
||||
#: src/accounting/templates/accounting/report/unapplied.html:54
|
||||
msgid "Amount"
|
||||
@ -567,7 +567,7 @@ msgid "Currency"
|
||||
msgstr "貨幣"
|
||||
|
||||
#: src/accounting/report/reports/journal.py:160
|
||||
#: src/accounting/report/reports/ledger.py:367
|
||||
#: src/accounting/report/reports/ledger.py:363
|
||||
#: src/accounting/report/reports/trial_balance.py:225
|
||||
#: src/accounting/report/reports/unmatched.py:159
|
||||
#: src/accounting/templates/accounting/journal-entry/transfer/detail.html:33
|
||||
@ -581,7 +581,7 @@ msgid "Debit"
|
||||
msgstr "借方"
|
||||
|
||||
#: src/accounting/report/reports/journal.py:160
|
||||
#: src/accounting/report/reports/ledger.py:367
|
||||
#: src/accounting/report/reports/ledger.py:363
|
||||
#: src/accounting/report/reports/trial_balance.py:226
|
||||
#: src/accounting/report/reports/unmatched.py:160
|
||||
#: src/accounting/templates/accounting/journal-entry/transfer/detail.html:49
|
||||
@ -614,16 +614,16 @@ msgstr "淨額"
|
||||
msgid "Count"
|
||||
msgstr "數量"
|
||||
|
||||
#: src/accounting/report/utils/offset_matcher.py:163
|
||||
#: src/accounting/report/utils/offset_matcher.py:161
|
||||
msgid "There is no unmatched offset."
|
||||
msgstr "沒有遺漏的抵銷分錄"
|
||||
|
||||
#: src/accounting/report/utils/offset_matcher.py:167
|
||||
#: src/accounting/report/utils/offset_matcher.py:165
|
||||
#, python-format
|
||||
msgid "%(total)s unmatched offsets without original items."
|
||||
msgstr "%(total)s 筆遺漏的抵銷分錄無法自動抵銷。"
|
||||
|
||||
#: src/accounting/report/utils/offset_matcher.py:172
|
||||
#: src/accounting/report/utils/offset_matcher.py:170
|
||||
#, python-format
|
||||
msgid ""
|
||||
"%(matches)s unmatched offsets out of %(total)s can match with their "
|
||||
@ -752,7 +752,7 @@ msgid "December"
|
||||
msgstr "十二月"
|
||||
|
||||
#: src/accounting/static/js/journal-entry-form.js:1085
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:430
|
||||
#: src/accounting/static/js/journal-entry-line-item-editor.js:434
|
||||
msgid "Please fill in the amount."
|
||||
msgstr "請填上金額。"
|
||||
|
||||
@ -833,12 +833,12 @@ msgstr "確認刪除科目"
|
||||
#: src/accounting/templates/accounting/account/include/form.html:91
|
||||
#: src/accounting/templates/accounting/currency/detail.html:73
|
||||
#: src/accounting/templates/accounting/journal-entry/include/account-selector-modal.html:27
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:30
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:31
|
||||
#: src/accounting/templates/accounting/journal-entry/include/detail.html:78
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:28
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:29
|
||||
#: src/accounting/templates/accounting/journal-entry/include/original-line-item-selector-modal.html:27
|
||||
#: src/accounting/templates/accounting/option/include/recurring-account-selector-modal.html:27
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:28
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:29
|
||||
#: src/accounting/templates/accounting/report/include/period-chooser.html:27
|
||||
#: src/accounting/templates/accounting/report/include/search-modal.html:28
|
||||
#: src/accounting/templates/accounting/report/unmatched.html:58
|
||||
@ -853,11 +853,11 @@ msgstr "你確定要刪掉這個科目嗎?"
|
||||
#: src/accounting/templates/accounting/account/include/form.html:112
|
||||
#: src/accounting/templates/accounting/currency/detail.html:79
|
||||
#: src/accounting/templates/accounting/journal-entry/include/account-selector-modal.html:49
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:194
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:195
|
||||
#: src/accounting/templates/accounting/journal-entry/include/detail.html:84
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:70
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:71
|
||||
#: src/accounting/templates/accounting/option/include/recurring-account-selector-modal.html:48
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:65
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:66
|
||||
#: src/accounting/templates/accounting/report/include/search-modal.html:37
|
||||
#: src/accounting/templates/accounting/report/unmatched.html:74
|
||||
msgid "Cancel"
|
||||
@ -942,12 +942,12 @@ msgstr "%(base)s下的科目"
|
||||
#: src/accounting/templates/accounting/account/include/form.html:75
|
||||
#: src/accounting/templates/accounting/account/order.html:62
|
||||
#: src/accounting/templates/accounting/currency/include/form.html:57
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:195
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:196
|
||||
#: src/accounting/templates/accounting/journal-entry/include/form.html:80
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:71
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:72
|
||||
#: src/accounting/templates/accounting/journal-entry/order.html:61
|
||||
#: src/accounting/templates/accounting/option/form.html:80
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:66
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:67
|
||||
msgid "Save"
|
||||
msgstr "儲存"
|
||||
|
||||
@ -1008,7 +1008,7 @@ msgid "Code"
|
||||
msgstr "代碼"
|
||||
|
||||
#: src/accounting/templates/accounting/currency/include/form.html:50
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:33
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:34
|
||||
msgid "Name"
|
||||
msgstr "名稱"
|
||||
|
||||
@ -1077,53 +1077,53 @@ msgstr "選擇科目"
|
||||
msgid "More…"
|
||||
msgstr "更多…"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:36
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:37
|
||||
msgid "Offset..."
|
||||
msgstr "抵銷…"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:44
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:45
|
||||
msgid "General"
|
||||
msgstr "一般"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:49
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:50
|
||||
msgid "Travel"
|
||||
msgstr "差旅"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:54
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:55
|
||||
msgid "Bus"
|
||||
msgstr "公車"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:59
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:60
|
||||
msgid "Recurring"
|
||||
msgstr "常用"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:64
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:65
|
||||
msgid "Annotation"
|
||||
msgstr "註記"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:73
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:90
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:125
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:74
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:91
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:126
|
||||
msgid "Tag"
|
||||
msgstr "標籤"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:105
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:146
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:106
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:147
|
||||
#: src/accounting/templates/accounting/report/include/period-chooser.html:129
|
||||
msgid "From"
|
||||
msgstr "從"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:114
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:151
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:115
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:152
|
||||
#: src/accounting/templates/accounting/report/include/period-chooser.html:135
|
||||
msgid "To"
|
||||
msgstr "至"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:130
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:131
|
||||
msgid "Route"
|
||||
msgstr "路線"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:172
|
||||
#: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:173
|
||||
msgid "The Number of Items"
|
||||
msgstr "數量"
|
||||
|
||||
@ -1155,11 +1155,11 @@ msgstr "確認刪除傳票"
|
||||
msgid "Do you really want to delete this journal entry?"
|
||||
msgstr "你確定要刪掉這張傳票嗎?"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:27
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:28
|
||||
msgid "Line Item Content"
|
||||
msgstr "分錄內容"
|
||||
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:34
|
||||
#: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:35
|
||||
msgid "Original Line Item"
|
||||
msgstr "原始分錄"
|
||||
|
||||
@ -1215,43 +1215,43 @@ msgstr "常用支出"
|
||||
msgid "Recurring Income"
|
||||
msgstr "常用收入"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:47
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:48
|
||||
msgid "Description Template"
|
||||
msgstr "摘要範本"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:52
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:53
|
||||
msgid "Available template variables:"
|
||||
msgstr "範本變數說明:"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:54
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:55
|
||||
msgid "This month, as a number."
|
||||
msgstr "這個月的數字。"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:55
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:56
|
||||
msgid "This month, in its name."
|
||||
msgstr "這個月的名稱。"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:56
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:57
|
||||
msgid "Last month, as a number."
|
||||
msgstr "上個月的數字。"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:57
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:58
|
||||
msgid "Last month, in its name."
|
||||
msgstr "上個月的名稱。"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:58
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:59
|
||||
msgid "The previous bimonthly period, as numbers."
|
||||
msgstr "前個雙月期的數字。"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:59
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:60
|
||||
msgid "The previous bimonthly period, as their names."
|
||||
msgstr "前個雙月期的名稱。"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:61
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:62
|
||||
msgid "Example:"
|
||||
msgstr "範例:"
|
||||
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:61
|
||||
#: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:62
|
||||
msgid "Water bill for {last_bimonthly_name}"
|
||||
msgstr "水費{last_bimonthly_number}月"
|
||||
|
||||
@ -1318,13 +1318,13 @@ msgstr "%(period)s%(currency)s試算表"
|
||||
|
||||
#: src/accounting/templates/accounting/report/unapplied-accounts.html:29
|
||||
#: src/accounting/templates/accounting/report/unapplied-accounts.html:49
|
||||
msgid "Accounts with Unapplied Items"
|
||||
msgid "Accounts With Unapplied Items"
|
||||
msgstr "含未抵銷項目的科目"
|
||||
|
||||
#: src/accounting/templates/accounting/report/unapplied-accounts.html:29
|
||||
#: src/accounting/templates/accounting/report/unapplied-accounts.html:51
|
||||
#, python-format
|
||||
msgid "Accounts with Unapplied Items in %(currency)s"
|
||||
msgid "Accounts With Unapplied Items in %(currency)s"
|
||||
msgstr "%(currency)s含未抵銷項目的科目"
|
||||
|
||||
#: src/accounting/templates/accounting/report/unapplied.html:29
|
||||
@ -1339,13 +1339,13 @@ msgstr "%(currency)s%(account)s未抵銷項目"
|
||||
|
||||
#: src/accounting/templates/accounting/report/unmatched-accounts.html:29
|
||||
#: src/accounting/templates/accounting/report/unmatched-accounts.html:49
|
||||
msgid "Accounts with Unmatched Offsets"
|
||||
msgid "Accounts With Unmatched Offsets"
|
||||
msgstr "含遺漏抵銷項目的科目"
|
||||
|
||||
#: src/accounting/templates/accounting/report/unmatched-accounts.html:29
|
||||
#: src/accounting/templates/accounting/report/unmatched-accounts.html:51
|
||||
#, python-format
|
||||
msgid "Accounts with Unmatched Offsets in %(currency)s"
|
||||
msgid "Accounts With Unmatched Offsets in %(currency)s"
|
||||
msgstr "%(currency)s含遺漏抵銷項目的科目"
|
||||
|
||||
#: src/accounting/templates/accounting/report/unmatched.html:29
|
||||
@ -1415,12 +1415,12 @@ msgstr "下載"
|
||||
msgid "current assets and liabilities"
|
||||
msgstr "流動資產與負債"
|
||||
|
||||
#: src/accounting/utils/pagination.py:206
|
||||
#: src/accounting/utils/pagination.py:207
|
||||
msgctxt "Pagination|"
|
||||
msgid "Previous"
|
||||
msgstr "上一頁"
|
||||
|
||||
#: src/accounting/utils/pagination.py:255
|
||||
#: src/accounting/utils/pagination.py:256
|
||||
msgctxt "Pagination|"
|
||||
msgid "Next"
|
||||
msgstr "下一頁"
|
||||
|
@ -14,28 +14,15 @@
|
||||
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
|
||||
# See the License for the specific language governing permissions and
|
||||
# limitations under the License.
|
||||
"""The utility to cast a SQLAlchemy column into the column type, to avoid
|
||||
warnings from the IDE.
|
||||
"""The utilities to cast values into desired types, to avoid IDE warnings.
|
||||
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
|
||||
import sqlalchemy as sa
|
||||
from typing import Any
|
||||
|
||||
|
||||
def be(expression: t.Any) -> sa.BinaryExpression:
|
||||
"""Casts the SQLAlchemy binary expression to the binary expression type.
|
||||
|
||||
:param expression: The binary expression.
|
||||
:return: The binary expression itself.
|
||||
"""
|
||||
assert isinstance(expression, sa.BinaryExpression)
|
||||
return expression
|
||||
|
||||
|
||||
def s(message: t.Any) -> str:
|
||||
def s(message: Any) -> str:
|
||||
"""Casts the LazyString message to the string type.
|
||||
|
||||
:param message: The message.
|
||||
|
@ -17,12 +17,12 @@
|
||||
"""The current assets and liabilities account.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Self
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
from accounting import db
|
||||
from accounting.locale import gettext
|
||||
from accounting.models import Account
|
||||
import sqlalchemy as sa
|
||||
|
||||
|
||||
class CurrentAccount:
|
||||
@ -54,7 +54,7 @@ class CurrentAccount:
|
||||
return self.str
|
||||
|
||||
@classmethod
|
||||
def current_assets_and_liabilities(cls) -> t.Self:
|
||||
def current_assets_and_liabilities(cls) -> Self:
|
||||
"""Returns the pseudo account for all current assets and liabilities.
|
||||
|
||||
:return: The pseudo account for all current assets and liabilities.
|
||||
@ -67,14 +67,14 @@ class CurrentAccount:
|
||||
return account
|
||||
|
||||
@classmethod
|
||||
def accounts(cls) -> list[t.Self]:
|
||||
def accounts(cls) -> list[Self]:
|
||||
"""Returns the current assets and liabilities accounts.
|
||||
|
||||
:return: The current assets and liabilities accounts.
|
||||
"""
|
||||
accounts: list[cls] = [cls.current_assets_and_liabilities()]
|
||||
accounts.extend([CurrentAccount(x)
|
||||
for x in db.session.query(Account)
|
||||
for x in Account.query
|
||||
.filter(cls.sql_condition())
|
||||
.order_by(Account.base_code, Account.no)])
|
||||
return accounts
|
||||
|
@ -19,7 +19,7 @@
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
from flask import flash
|
||||
from flask_wtf import FlaskForm
|
||||
@ -34,7 +34,7 @@ def flash_form_errors(form: FlaskForm) -> None:
|
||||
__flash_errors(form.errors)
|
||||
|
||||
|
||||
def __flash_errors(error: t.Any) -> None:
|
||||
def __flash_errors(error: Any) -> None:
|
||||
"""Flash all errors recursively.
|
||||
|
||||
:param error: The errors.
|
||||
|
@ -22,7 +22,17 @@ This module should not import any other module from the application.
|
||||
from urllib.parse import urlparse, parse_qsl, ParseResult, urlencode, \
|
||||
urlunparse
|
||||
|
||||
from flask import request, Blueprint
|
||||
from flask import request, Blueprint, current_app
|
||||
from itsdangerous import URLSafeSerializer, BadData
|
||||
|
||||
|
||||
def __as_next() -> str:
|
||||
"""Encodes the current request URI as value for the next URI.
|
||||
|
||||
:return: The current request URI as value for the next URI.
|
||||
"""
|
||||
return encode_next(
|
||||
request.full_path if request.query_string else request.path)
|
||||
|
||||
|
||||
def append_next(uri: str) -> str:
|
||||
@ -41,11 +51,8 @@ def inherit_next(uri: str) -> str:
|
||||
:param uri: The URI.
|
||||
:return: The URI with the current next URI added at the query argument.
|
||||
"""
|
||||
next_uri: str | None = request.form.get("next") \
|
||||
if request.method == "POST" else request.args.get("next")
|
||||
if next_uri is None:
|
||||
return uri
|
||||
return __set_next(uri, next_uri)
|
||||
next_uri: str | None = __get_next()
|
||||
return uri if next_uri is None else __set_next(uri, next_uri)
|
||||
|
||||
|
||||
def or_next(uri: str) -> str:
|
||||
@ -54,9 +61,23 @@ def or_next(uri: str) -> str:
|
||||
:param uri: The URI.
|
||||
:return: The next URI or the supplied URI.
|
||||
"""
|
||||
next_uri: str | None = __get_next()
|
||||
return uri if next_uri is None else next_uri
|
||||
|
||||
|
||||
def __get_next() -> str | None:
|
||||
"""Returns the valid next URI.
|
||||
|
||||
:return: The valid next URI.
|
||||
"""
|
||||
next_uri: str | None = request.form.get("next") \
|
||||
if request.method == "POST" else request.args.get("next")
|
||||
return uri if next_uri is None else next_uri
|
||||
if next_uri is None:
|
||||
return None
|
||||
try:
|
||||
return decode_next(next_uri)
|
||||
except BadData:
|
||||
return None
|
||||
|
||||
|
||||
def __set_next(uri: str, next_uri: str) -> str:
|
||||
@ -69,18 +90,39 @@ def __set_next(uri: str, next_uri: str) -> str:
|
||||
uri_p: ParseResult = urlparse(uri)
|
||||
params: list[tuple[str, str]] = parse_qsl(uri_p.query)
|
||||
params = [x for x in params if x[0] != "next"]
|
||||
params.append(("next", next_uri))
|
||||
params.append(("next", encode_next(next_uri)))
|
||||
parts: list[str] = list(uri_p)
|
||||
parts[4] = urlencode(params)
|
||||
return urlunparse(parts)
|
||||
|
||||
|
||||
def encode_next(uri: str) -> str:
|
||||
"""Encodes the next URI.
|
||||
|
||||
:param uri: The next URI.
|
||||
:return: The encoded next URI.
|
||||
"""
|
||||
return URLSafeSerializer(current_app.config["SECRET_KEY"])\
|
||||
.dumps(uri, "next")
|
||||
|
||||
|
||||
def decode_next(uri: str) -> str:
|
||||
"""Decodes the encoded next URI.
|
||||
|
||||
:param uri: The encoded next URI.
|
||||
:return: The next URI.
|
||||
"""
|
||||
return URLSafeSerializer(current_app.config["SECRET_KEY"])\
|
||||
.loads(uri, "next")
|
||||
|
||||
|
||||
def init_app(bp: Blueprint) -> None:
|
||||
"""Initializes the application.
|
||||
|
||||
:param bp: The blueprint of the accounting application.
|
||||
:return: None.
|
||||
"""
|
||||
bp.add_app_template_global(__as_next, "accounting_as_next")
|
||||
bp.add_app_template_filter(append_next, "accounting_append_next")
|
||||
bp.add_app_template_filter(inherit_next, "accounting_inherit_next")
|
||||
bp.add_app_template_filter(or_next, "accounting_or_next")
|
||||
|
@ -17,7 +17,7 @@
|
||||
"""The SQLAlchemy alias for the offset items.
|
||||
|
||||
"""
|
||||
import typing as t
|
||||
from typing import Any
|
||||
|
||||
import sqlalchemy as sa
|
||||
|
||||
@ -30,10 +30,10 @@ def offset_alias() -> sa.Alias:
|
||||
:return: The SQLAlchemy alias for the offset items.
|
||||
"""
|
||||
|
||||
def as_from(model_cls: t.Any) -> sa.FromClause:
|
||||
def as_from(model_cls: Any) -> sa.FromClause:
|
||||
return model_cls
|
||||
|
||||
def as_alias(alias: t.Any) -> sa.Alias:
|
||||
def as_alias(alias: Any) -> sa.Alias:
|
||||
return alias
|
||||
|
||||
return as_alias(sa.alias(as_from(JournalEntryLineItem), name="offset"))
|
||||
|
@ -39,8 +39,11 @@ class RecurringItem:
|
||||
:param description_template: The description template.
|
||||
"""
|
||||
self.name: str = name
|
||||
"""The name."""
|
||||
self.account_code: str = account_code
|
||||
"""The account code."""
|
||||
self.description_template: str = description_template
|
||||
"""The description template."""
|
||||
|
||||
@property
|
||||
def account_text(self) -> str:
|
||||
@ -61,8 +64,10 @@ class Recurring:
|
||||
"""
|
||||
self.expenses: list[RecurringItem] \
|
||||
= [RecurringItem(x[0], x[1], x[2]) for x in data["expense"]]
|
||||
"""The recurring expenses."""
|
||||
self.incomes: list[RecurringItem] \
|
||||
= [RecurringItem(x[0], x[1], x[2]) for x in data["income"]]
|
||||
"""The recurring incomes."""
|
||||
|
||||
@property
|
||||
def codes(self) -> set[str]:
|
||||
|
@ -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 +62,11 @@ class Redirection(RequestRedirect):
|
||||
DEFAULT_PAGE_SIZE: int = 10
|
||||
"""The default page size."""
|
||||
|
||||
T = t.TypeVar("T")
|
||||
T = TypeVar("T")
|
||||
"""The pagination item type."""
|
||||
|
||||
|
||||
class Pagination(t.Generic[T]):
|
||||
class Pagination(Generic[T]):
|
||||
"""The pagination utility."""
|
||||
|
||||
def __init__(self, items: list[T], is_reversed: bool = False):
|
||||
@ -91,7 +92,7 @@ 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)
|
||||
|
59
src/accounting/utils/title_case.py
Normal file
59
src/accounting/utils/title_case.py
Normal file
@ -0,0 +1,59 @@
|
||||
# The Mia! Accounting Project.
|
||||
# Author: imacat@mail.imacat.idv.tw (imacat), 2023/7/29
|
||||
|
||||
# Copyright (c) 2023 imacat.
|
||||
#
|
||||
# Licensed under the Apache License, Version 2.0 (the "License");
|
||||
# you may not use this file except in compliance with the License.
|
||||
# You may obtain a copy of the License at
|
||||
#
|
||||
# http://www.apache.org/licenses/LICENSE-2.0
|
||||
#
|
||||
# Unless required by applicable law or agreed to in writing, software
|
||||
# distributed under the License is distributed on an "AS IS" BASIS,
|
||||
# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
|
||||
# See the License for the specific language governing permissions and
|
||||
# limitations under the License.
|
||||
"""The title case capitalization for the base account titles.
|
||||
This follows the APA style title case capitalization. See
|
||||
https://apastyle.apa.org/style-grammar-guidelines/capitalization/title-case .
|
||||
|
||||
This module should not import any other module from the application.
|
||||
|
||||
"""
|
||||
import re
|
||||
|
||||
CONJUNCTIONS: set[str] = {"and", "as", "but", "for", "if", "nor", "or", "so",
|
||||
"yet"}
|
||||
"""Short conjunctions."""
|
||||
ARTICLES: set[str] = {"a", "an", "the"}
|
||||
"""Articles."""
|
||||
PREPOSITIONS: set[str] = {"as", "at", "by", "for", "in", "of", "on", "per",
|
||||
"to", "up", "via"}
|
||||
"""Short prepositions."""
|
||||
MINOR_WORDS: set[str] \
|
||||
= CONJUNCTIONS.copy().union(ARTICLES).union(PREPOSITIONS)
|
||||
"""Minor words that should be in lowercase."""
|
||||
# Excludes "by" as in "1223 by-products"
|
||||
MINOR_WORDS.remove("by")
|
||||
|
||||
|
||||
def title_case(s: str) -> str:
|
||||
"""Capitalize a title string for the base account titles. Do not use it
|
||||
in other places. This excludes "by" as in "1223 by-products".
|
||||
|
||||
:param s: The title string.
|
||||
:return: The capitalized title string.
|
||||
"""
|
||||
return re.sub(r"\w+", __cap_word, s)
|
||||
|
||||
|
||||
def __cap_word(m: re.Match) -> str:
|
||||
"""Capitalize a matched title word.
|
||||
|
||||
:param m: The matched title word.
|
||||
:return: The capitalized title word.
|
||||
"""
|
||||
if m.group(0).lower() in MINOR_WORDS:
|
||||
return m.group(0)
|
||||
return m.group(0).title()
|
@ -19,17 +19,18 @@
|
||||
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)
|
||||
"""The user data model data type."""
|
||||
|
||||
|
||||
class UserUtilityInterface(t.Generic[T], ABC):
|
||||
class UserUtilityInterface(Generic[T], ABC):
|
||||
"""The interface for the user utilities."""
|
||||
|
||||
@abstractmethod
|
||||
@ -72,7 +73,7 @@ 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 +113,7 @@ 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."""
|
||||
|
@ -28,8 +28,11 @@ from babel.messages.frontend import CommandLineInterface
|
||||
from opencc import OpenCC
|
||||
|
||||
root_dir: Path = Path(__file__).parent.parent
|
||||
"""The project root directory."""
|
||||
translation_dir: Path = root_dir / "tests" / "test_site" / "translations"
|
||||
"""The directory of the translation files."""
|
||||
domain: str = "messages"
|
||||
"""The message domain."""
|
||||
|
||||
|
||||
@click.group()
|
||||
|
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user