# The Mia! Accounting Demonstration Website. # Author: imacat@mail.imacat.idv.tw (imacat), 2023/4/12 # Copyright (c) 2023-2024 imacat. # # Licensed under the Apache License, Version 2.0 (the "License"); # you may not use this file except in compliance with the License. # 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 data reset for the Mia! Accounting demonstration website. """ import datetime as dt from flask import Flask, Blueprint, url_for, flash, redirect, session, \ render_template, current_app from flask_babel import lazy_gettext from accounting.utils.timezone import get_tz_today from . import db from .auth import admin_required from .lib import Accounts, JournalEntryLineItemData, JournalEntryData, \ JournalEntryCurrencyData, BaseTestData bp: Blueprint = Blueprint("reset", __name__, url_prefix="/") """The blueprint for the data reset.""" @bp.get("reset", endpoint="reset-page") @admin_required def reset() -> str: """Resets the sample data. :return: Redirection to the accounting application. """ return render_template("reset.html") @bp.post("sample", endpoint="sample") @admin_required def reset_sample() -> redirect: """Resets the sample data. :return: Redirection to the accounting application. """ from accounting.utils.cast import s __reset_database() SampleData(current_app, "editor").populate() flash(s(lazy_gettext( "The sample data are emptied and reset successfully.")), "success") return redirect(url_for("accounting-report.default")) @bp.post("reset", endpoint="clean-up") @admin_required def clean_up() -> redirect: """Clean-up the database data. :return: Redirection to the accounting application. """ from accounting.utils.cast import s __reset_database() flash(s(lazy_gettext("The database is emptied successfully.")), "success") return redirect(url_for("accounting-report.default")) def __reset_database() -> None: """Resets the database. :return: None. """ from accounting.models import Currency, CurrencyL10n, BaseAccount, \ BaseAccountL10n, Account, AccountL10n, JournalEntry, \ JournalEntryLineItem from accounting.base_account import init_base_accounts_command from accounting.account import init_accounts_command from accounting.currency import init_currencies_command JournalEntryLineItem.query.delete() JournalEntry.query.delete() CurrencyL10n.query.delete() Currency.query.delete() AccountL10n.query.delete() Account.query.delete() BaseAccountL10n.query.delete() BaseAccount.query.delete() init_base_accounts_command() init_accounts_command(session["user"]) init_currencies_command(session["user"]) db.session.commit() class SampleData(BaseTestData): """The sample data.""" def _init_data(self) -> None: self.__add_recurring() self.__add_offsets() self.__add_meals() def __add_recurring(self) -> None: """Adds the recurring data. :return: None. """ self.__add_usd_recurring() self.__add_twd_recurring() def __add_usd_recurring(self) -> None: """Adds the recurring data in USD. :return: None. """ today: dt.date = get_tz_today() days: int year: int month: int # Recurring in USD date: dt.date = dt.date(today.year - 5, today.month, today.day) date = date + dt.timedelta(days=(4 - date.weekday())) days = (today - date).days while True: if days < 0: break self.__add_journal_entry( days, "USD", "2600", Accounts.BANK, "Transfer", Accounts.SERVICE, "Payroll") days = days - 1 if days < 0: break self.__add_journal_entry( days, "USD", "1200", Accounts.CASH, None, Accounts.BANK, "Withdraw") days = days - 13 year = today.year - 5 month = today.month while True: month = month + 1 if month > 12: year = year + 1 month = 1 days = (today - dt.date(year, month, 1)).days if days < 0: break self.__add_journal_entry( days, "USD", "1800", Accounts.RENT_EXPENSE, "Rent", Accounts.BANK, "Transfer") def __add_twd_recurring(self) -> None: """Adds the recurring data in TWD. :return: None. """ today: dt.date = get_tz_today() year: int = today.year - 5 month: int = today.month while True: days: int = (today - dt.date(year, month, 5)).days if days < 0: break self.__add_journal_entry( days, "TWD", "50000", Accounts.BANK, "薪資轉帳", Accounts.SERVICE, "薪水") days = days - 1 if days < 0: break self.__add_journal_entry( days, "TWD", "25000", Accounts.CASH, None, Accounts.BANK, "提款") days = days - 4 if days < 0: break self.__add_journal_entry( days, "TWD", "18000", Accounts.RENT_EXPENSE, "房租", Accounts.BANK, "轉帳") month = month + 1 if month > 12: year = year + 1 month = 1 def __add_offsets(self) -> None: """Adds the offset data. :return: None. """ days: int year: int month: int description: str line_item_or: JournalEntryLineItemData line_item_of: JournalEntryLineItemData # Full offset and unmatched in USD description = "Speaking—Institute" line_item_or = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "120") self._add_journal_entry(JournalEntryData( 40, [JournalEntryCurrencyData( "USD", [line_item_or], [JournalEntryLineItemData( Accounts.SERVICE, description, "120")])])) line_item_of = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "120", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 5, [JournalEntryCurrencyData( "USD", [JournalEntryLineItemData( Accounts.BANK, description, "120")], [line_item_of])])) self.__add_journal_entry( 30, "USD", "120", Accounts.BANK, description, Accounts.SERVICE, description) # Partial offset in USD line_item_or = JournalEntryLineItemData( Accounts.PAYABLE, "Computer", "1600") self._add_journal_entry(JournalEntryData( 60, [JournalEntryCurrencyData( "USD", [JournalEntryLineItemData( Accounts.MACHINERY, "Computer", "1600")], [line_item_or])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "Computer", "800", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 35, [JournalEntryCurrencyData( "USD", [line_item_of], [JournalEntryLineItemData( Accounts.BANK, "Computer", "800")])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "Computer", "400", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 10, [JournalEntryCurrencyData( "USD", [line_item_of], [JournalEntryLineItemData( Accounts.CASH, "Computer", "400")])])) # Full offset and unmatched in TWD description = "演講費—母校" line_item_or = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "3000") self._add_journal_entry(JournalEntryData( 45, [JournalEntryCurrencyData( "TWD", [line_item_or], [JournalEntryLineItemData( Accounts.SERVICE, description, "3000")])])) line_item_of = JournalEntryLineItemData( Accounts.RECEIVABLE, description, "3000", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 6, [JournalEntryCurrencyData( "TWD", [JournalEntryLineItemData( Accounts.BANK, description, "3000")], [line_item_of])])) self.__add_journal_entry( 25, "TWD", "3000", Accounts.BANK, description, Accounts.SERVICE, description) # Partial offset in TWD line_item_or = JournalEntryLineItemData( Accounts.PAYABLE, "手機", "30000") self._add_journal_entry(JournalEntryData( 55, [JournalEntryCurrencyData( "TWD", [JournalEntryLineItemData( Accounts.MACHINERY, "手機", "30000")], [line_item_or])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "手機", "16000", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 27, [JournalEntryCurrencyData( "TWD", [line_item_of], [JournalEntryLineItemData( Accounts.BANK, "手機", "16000")])])) line_item_of = JournalEntryLineItemData( Accounts.PAYABLE, "手機", "6000", original_line_item=line_item_or) self._add_journal_entry(JournalEntryData( 8, [JournalEntryCurrencyData( "TWD", [line_item_of], [JournalEntryLineItemData( Accounts.CASH, "手機", "6000")])])) def __add_meals(self) -> None: """Adds the meal data. :return: None. """ days = 60 while days >= 0: # Meals in USD if days % 4 == 2: self.__add_journal_entry( days, "USD", "2.9", Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None) else: self.__add_journal_entry( days, "USD", "3.9", Accounts.MEAL, "Lunch—Coffee", Accounts.CASH, None) if days % 15 == 3: self.__add_journal_entry( days, "USD", "5.45", Accounts.MEAL, "Dinner—Pizza", Accounts.PAYABLE, "Dinner—Pizza") else: self.__add_journal_entry( days, "USD", "5.9", Accounts.MEAL, "Dinner—Pasta", Accounts.CASH, None) # Meals in TWD if days % 5 == 3: self.__add_journal_entry( days, "TWD", "125", Accounts.MEAL, "午餐—鄰家咖啡", Accounts.CASH, None) else: self.__add_journal_entry( days, "TWD", "80", Accounts.MEAL, "午餐—便當", Accounts.CASH, None) if days % 15 == 3: self.__add_journal_entry( days, "TWD", "320", Accounts.MEAL, "晚餐—牛排", Accounts.PAYABLE, "晚餐—牛排") else: self.__add_journal_entry( days, "TWD", "100", Accounts.MEAL, "晚餐—自助餐", Accounts.CASH, None) days = days - 1 def __add_journal_entry( self, days: int, currency: str, amount: str, debit_account: str, debit_description: str | None, credit_account: str, credit_description: str | None) -> None: """Adds a simple journal entry. :param days: The number of days before today. :param currency: The currency code. :param amount: The amount. :param debit_account: The debit account code. :param debit_description: The debit description. :param credit_account: The credit account code. :param credit_description: The credit description. :return: None. """ self._add_journal_entry(JournalEntryData( days, [JournalEntryCurrencyData( currency, [JournalEntryLineItemData( debit_account, debit_description, amount)], [JournalEntryLineItemData( credit_account, credit_description, amount)])])) def init_app(app: Flask) -> None: """Initialize the localization. :param app: The Flask application. :return: None. """ app.register_blueprint(bp)