# The Mia! Accounting Project. # Author: imacat@mail.imacat.idv.tw (imacat), 2023/3/10 # 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 selectable original line items. """ from decimal import Decimal import sqlalchemy as sa from sqlalchemy.orm import selectinload from accounting import db from accounting.models import Account, JournalEntry, JournalEntryLineItem from accounting.utils.cast import be from .offset_alias import offset_alias def get_selectable_original_line_items( line_item_id_on_form: set[int], is_payable: bool, is_receivable: bool) -> list[JournalEntryLineItem]: """Queries and returns the selectable original line items, with their net balances. The offset amounts of the form is excluded. :param line_item_id_on_form: The ID of the line items on the form. :param is_payable: True to check the payable original line items, or False otherwise. :param is_receivable: True to check the receivable original line items, or False otherwise. :return: The selectable original line items, with their net balances. """ assert is_payable or is_receivable 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), else_=-offset.c.amount))).label("net_balance") conditions: list[sa.BinaryExpression] = [Account.is_need_offset] sub_conditions: list[sa.BinaryExpression] = [] if is_payable: sub_conditions.append(sa.and_(Account.base_code.startswith("2"), sa.not_(JournalEntryLineItem.is_debit))) if is_receivable: sub_conditions.append(sa.and_(Account.base_code.startswith("1"), JournalEntryLineItem.is_debit)) conditions.append(sa.or_(*sub_conditions)) select_net_balances: sa.Select \ = sa.select(JournalEntryLineItem.id, net_balance)\ .join(Account)\ .join(offset, be(JournalEntryLineItem.id == offset.c.original_line_item_id), isouter=True)\ .filter(*conditions)\ .group_by(JournalEntryLineItem.id)\ .having(sa.or_(sa.func.count(offset.c.id) == 0, net_balance != 0)) net_balances: dict[int, Decimal] \ = {x.id: x.net_balance for x in db.session.execute(select_net_balances).all()} line_items: list[JournalEntryLineItem] = JournalEntryLineItem.query\ .filter(JournalEntryLineItem.id.in_({x for x in net_balances}))\ .join(JournalEntry)\ .order_by(JournalEntry.date, JournalEntry.no, JournalEntryLineItem.is_debit, JournalEntryLineItem.no)\ .options(selectinload(JournalEntryLineItem.currency), selectinload(JournalEntryLineItem.account), selectinload(JournalEntryLineItem.journal_entry)).all() line_items.reverse() for line_item in line_items: line_item.net_balance = line_item.amount \ if net_balances[line_item.id] is None \ else net_balances[line_item.id] return line_items