mirror of
https://github.com/ae-utbm/sith.git
synced 2024-12-22 15:51:19 +00:00
Migrate accounting
This commit is contained in:
Skia
parent
a4df1ae9a5
commit
078b63d970
@ -7,6 +7,7 @@ admin.site.register(BankAccount)
|
||||
admin.site.register(ClubAccount)
|
||||
admin.site.register(GeneralJournal)
|
||||
admin.site.register(AccountingType)
|
||||
admin.site.register(SimplifiedAccountingType)
|
||||
admin.site.register(Operation)
|
||||
|
||||
|
||||
|
||||
104
accounting/migrations/0003_auto_20160824_1732.py
Normal file
104
accounting/migrations/0003_auto_20160824_1732.py
Normal file
@ -0,0 +1,104 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
from __future__ import unicode_literals
|
||||
|
||||
from django.db import migrations, models
|
||||
import django.core.validators
|
||||
|
||||
|
||||
class Migration(migrations.Migration):
|
||||
|
||||
dependencies = [
|
||||
('accounting', '0002_auto_20160814_1634'),
|
||||
]
|
||||
|
||||
operations = [
|
||||
migrations.CreateModel(
|
||||
name='SimplifiedAccountingType',
|
||||
fields=[
|
||||
('id', models.AutoField(auto_created=True, verbose_name='ID', serialize=False, primary_key=True)),
|
||||
('label', models.CharField(max_length=128, verbose_name='label')),
|
||||
],
|
||||
options={
|
||||
'verbose_name': 'simplified type',
|
||||
},
|
||||
),
|
||||
migrations.RemoveField(
|
||||
model_name='operation',
|
||||
name='label',
|
||||
),
|
||||
migrations.AddField(
|
||||
model_name='operation',
|
||||
name='linked_operation',
|
||||
field=models.OneToOneField(to='accounting.Operation', default=None, null=True, blank=True, verbose_name='linked operation', related_name='operation_linked_to'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='accountingtype',
|
||||
name='code',
|
||||
field=models.CharField(max_length=16, verbose_name='code', validators=[django.core.validators.RegexValidator('^[0-9]*$', 'An accounting type code contains only numbers')]),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='accountingtype',
|
||||
name='label',
|
||||
field=models.CharField(max_length=128, verbose_name='label'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='accountingtype',
|
||||
name='movement_type',
|
||||
field=models.CharField(max_length=12, verbose_name='movement type', choices=[('CREDIT', 'Credit'), ('DEBIT', 'Debit'), ('NEUTRAL', 'Neutral')]),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='bankaccount',
|
||||
name='club',
|
||||
field=models.ForeignKey(related_name='bank_accounts', verbose_name='club', to='club.Club'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='clubaccount',
|
||||
name='bank_account',
|
||||
field=models.ForeignKey(related_name='club_accounts', verbose_name='bank account', to='accounting.BankAccount'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='clubaccount',
|
||||
name='club',
|
||||
field=models.ForeignKey(related_name='club_account', verbose_name='club', to='club.Club'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='generaljournal',
|
||||
name='club_account',
|
||||
field=models.ForeignKey(related_name='journals', verbose_name='club account', to='accounting.ClubAccount'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='generaljournal',
|
||||
name='name',
|
||||
field=models.CharField(max_length=40, verbose_name='name'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='operation',
|
||||
name='accounting_type',
|
||||
field=models.ForeignKey(related_name='operations', null=True, blank=True, verbose_name='accounting type', to='accounting.AccountingType'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='operation',
|
||||
name='cheque_number',
|
||||
field=models.CharField(verbose_name='cheque number', null=True, max_length=32, blank=True, default=''),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='operation',
|
||||
name='journal',
|
||||
field=models.ForeignKey(related_name='operations', verbose_name='journal', to='accounting.GeneralJournal'),
|
||||
),
|
||||
migrations.AlterField(
|
||||
model_name='operation',
|
||||
name='remark',
|
||||
field=models.CharField(max_length=128, verbose_name='comment'),
|
||||
),
|
||||
migrations.AddField(
|
||||
model_name='simplifiedaccountingtype',
|
||||
name='accounting_type',
|
||||
field=models.ForeignKey(related_name='simplified_types', verbose_name='simplified accounting types', to='accounting.AccountingType'),
|
||||
),
|
||||
migrations.AddField(
|
||||
model_name='operation',
|
||||
name='simpleaccounting_type',
|
||||
field=models.ForeignKey(related_name='operations', null=True, blank=True, verbose_name='simple type', to='accounting.SimplifiedAccountingType'),
|
||||
),
|
||||
]
|
||||
@ -1,5 +1,6 @@
|
||||
from django.core.urlresolvers import reverse
|
||||
from django.core.exceptions import ValidationError
|
||||
from django.core import validators
|
||||
from django.db.models import Count
|
||||
from django.db import models
|
||||
from django.conf import settings
|
||||
@ -45,7 +46,7 @@ class BankAccount(models.Model):
|
||||
name = models.CharField(_('name'), max_length=30)
|
||||
iban = models.CharField(_('iban'), max_length=255, blank=True)
|
||||
number = models.CharField(_('account number'), max_length=255, blank=True)
|
||||
club = models.ForeignKey(Club, related_name="bank_accounts")
|
||||
club = models.ForeignKey(Club, related_name="bank_accounts", verbose_name=_("club"))
|
||||
|
||||
def is_owned_by(self, user):
|
||||
"""
|
||||
@ -66,8 +67,8 @@ class BankAccount(models.Model):
|
||||
|
||||
class ClubAccount(models.Model):
|
||||
name = models.CharField(_('name'), max_length=30)
|
||||
club = models.OneToOneField(Club, related_name="club_account")
|
||||
bank_account = models.ForeignKey(BankAccount, related_name="club_accounts")
|
||||
club = models.ForeignKey(Club, related_name="club_account", verbose_name=_("club"))
|
||||
bank_account = models.ForeignKey(BankAccount, related_name="club_accounts", verbose_name=_("bank account"))
|
||||
|
||||
def is_owned_by(self, user):
|
||||
"""
|
||||
@ -92,6 +93,9 @@ class ClubAccount(models.Model):
|
||||
return True
|
||||
return False
|
||||
|
||||
def get_open_journal(self):
|
||||
return self.journals.filter(closed=False).first()
|
||||
|
||||
def get_absolute_url(self):
|
||||
return reverse('accounting:club_details', kwargs={'c_account_id': self.id})
|
||||
|
||||
@ -108,9 +112,9 @@ class GeneralJournal(models.Model):
|
||||
"""
|
||||
start_date = models.DateField(_('start date'))
|
||||
end_date = models.DateField(_('end date'), null=True, blank=True, default=None)
|
||||
name = models.CharField(_('name'), max_length=30)
|
||||
name = models.CharField(_('name'), max_length=40)
|
||||
closed = models.BooleanField(_('is closed'), default=False)
|
||||
club_account = models.ForeignKey(ClubAccount, related_name="journals", null=False)
|
||||
club_account = models.ForeignKey(ClubAccount, related_name="journals", null=False, verbose_name=_("club account"))
|
||||
amount = CurrencyField(_('amount'), default=0)
|
||||
effective_amount = CurrencyField(_('effective_amount'), default=0)
|
||||
|
||||
@ -134,7 +138,7 @@ class GeneralJournal(models.Model):
|
||||
self.amount = 0
|
||||
self.effective_amount = 0
|
||||
for o in self.operations.all():
|
||||
if o.accounting_type.movement_type == "credit":
|
||||
if o.accounting_type.movement_type == "CREDIT":
|
||||
if o.done:
|
||||
self.effective_amount += o.amount
|
||||
self.amount += o.amount
|
||||
@ -149,20 +153,24 @@ class Operation(models.Model):
|
||||
An operation is a line in the journal, a debit or a credit
|
||||
"""
|
||||
number = models.IntegerField(_('number'))
|
||||
journal = models.ForeignKey(GeneralJournal, related_name="operations", null=False)
|
||||
journal = models.ForeignKey(GeneralJournal, related_name="operations", null=False, verbose_name=_("journal"))
|
||||
amount = CurrencyField(_('amount'))
|
||||
date = models.DateField(_('date'))
|
||||
label = models.CharField(_('label'), max_length=50)
|
||||
remark = models.TextField(_('remark'), max_length=255)
|
||||
remark = models.CharField(_('comment'), max_length=128)
|
||||
mode = models.CharField(_('payment method'), max_length=255, choices=settings.SITH_ACCOUNTING_PAYMENT_METHOD)
|
||||
cheque_number = models.IntegerField(_('cheque number'), default=-1)
|
||||
cheque_number = models.CharField(_('cheque number'), max_length=32, default="", null=True, blank=True)
|
||||
invoice = models.ForeignKey(SithFile, related_name='operations', verbose_name=_("invoice"), null=True, blank=True)
|
||||
done = models.BooleanField(_('is done'), default=False)
|
||||
accounting_type = models.ForeignKey('AccountingType', related_name="operations", verbose_name=_("accounting type"))
|
||||
simpleaccounting_type = models.ForeignKey('SimplifiedAccountingType', related_name="operations",
|
||||
verbose_name=_("simple type"), null=True, blank=True)
|
||||
accounting_type = models.ForeignKey('AccountingType', related_name="operations",
|
||||
verbose_name=_("accounting type"), null=True, blank=True)
|
||||
target_type = models.CharField(_('target type'), max_length=10,
|
||||
choices=[('USER', _('User')), ('CLUB', _('Club')), ('ACCOUNT', _('Account')), ('COMPANY', _('Company')), ('OTHER', _('Other'))])
|
||||
target_id = models.IntegerField(_('target id'), null=True, blank=True)
|
||||
target_label = models.CharField(_('target label'), max_length=32, default="", blank=True)
|
||||
linked_operation = models.OneToOneField('self', related_name='operation_linked_to', verbose_name=_("linked operation"),
|
||||
null=True, blank=True, default=None)
|
||||
|
||||
class Meta:
|
||||
unique_together = ('number', 'journal')
|
||||
@ -183,6 +191,14 @@ class Operation(models.Model):
|
||||
raise ValidationError(_("Target does not exists"))
|
||||
if self.target_type == "OTHER" and self.target_label == "":
|
||||
raise ValidationError(_("Please add a target label if you set no existing target"))
|
||||
if not self.accounting_type and not self.simpleaccounting_type:
|
||||
raise ValidationError(_("You need to provide ether a simplified accounting type or a standard accounting type"))
|
||||
if self.simpleaccounting_type:
|
||||
self.accounting_type = self.simpleaccounting_type.accounting_type
|
||||
|
||||
@property
|
||||
def target(self):
|
||||
return self.get_target()
|
||||
|
||||
def get_target(self):
|
||||
tar = None
|
||||
@ -237,9 +253,13 @@ class AccountingType(models.Model):
|
||||
|
||||
Thoses are numbers used in accounting to classify operations
|
||||
"""
|
||||
code = models.CharField(_('code'), max_length=16) # TODO: add number validator
|
||||
label = models.CharField(_('label'), max_length=60)
|
||||
movement_type = models.CharField(_('movement type'), choices=[('credit', 'Credit'), ('debit', 'Debit'), ('neutral', 'Neutral')], max_length=12)
|
||||
code = models.CharField(_('code'), max_length=16,
|
||||
validators=[
|
||||
validators.RegexValidator(r'^[0-9]*$', _('An accounting type code contains only numbers')),
|
||||
],
|
||||
)
|
||||
label = models.CharField(_('label'), max_length=128)
|
||||
movement_type = models.CharField(_('movement type'), choices=[('CREDIT', 'Credit'), ('DEBIT', 'Debit'), ('NEUTRAL', 'Neutral')], max_length=12)
|
||||
|
||||
class Meta:
|
||||
verbose_name = _("accounting type")
|
||||
@ -256,4 +276,29 @@ class AccountingType(models.Model):
|
||||
return reverse('accounting:type_list')
|
||||
|
||||
def __str__(self):
|
||||
return self.movement_type+" - "+self.code+" - "+self.label
|
||||
return self.code+" - "+self.movement_type+" - "+self.label
|
||||
|
||||
class SimplifiedAccountingType(models.Model):
|
||||
"""
|
||||
Class describing the simplified accounting types.
|
||||
"""
|
||||
label = models.CharField(_('label'), max_length=128)
|
||||
accounting_type = models.ForeignKey(AccountingType, related_name="simplified_types",
|
||||
verbose_name=_("simplified accounting types"))
|
||||
|
||||
class Meta:
|
||||
verbose_name = _("simplified type")
|
||||
|
||||
@property
|
||||
def movement_type(self):
|
||||
return self.accounting_type.movement_type
|
||||
|
||||
def get_movement_type_display(self):
|
||||
return self.accounting_type.get_movement_type_display()
|
||||
|
||||
def get_absolute_url(self):
|
||||
return reverse('accounting:simple_type_list')
|
||||
|
||||
def __str__(self):
|
||||
return self.label+" - "+self.accounting_type.code+" - "+self.get_movement_type_display()
|
||||
|
||||
|
||||
@ -5,6 +5,11 @@
|
||||
{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
<p>
|
||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
||||
{% trans %}Accounting types{% endtrans %}
|
||||
</p>
|
||||
<hr>
|
||||
<p><a href="{{ url('accounting:type_new') }}">{% trans %}New accounting type{% endtrans %}</a></p>
|
||||
{% if accountingtype_list %}
|
||||
<h3>{% trans %}Accounting type list{% endtrans %}</h3>
|
||||
|
||||
@ -1,10 +1,15 @@
|
||||
{% extends "core/base.jinja" %}
|
||||
|
||||
{% block title %}
|
||||
{% trans %}Bank account: {% endtrans %}{{ object.name }}
|
||||
{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
<p>
|
||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
||||
{{ object.name }}
|
||||
</p>
|
||||
<hr>
|
||||
<h2>{% trans %}Bank account: {% endtrans %}{{ object.name }}</h2>
|
||||
<h4>{% trans %}Infos{% endtrans %}</h4>
|
||||
<ul>
|
||||
@ -14,9 +19,12 @@
|
||||
<p><a href="{{ url('accounting:club_new') }}?parent={{ object.id }}">{% trans %}New club account{% endtrans %}</a></p>
|
||||
<ul>
|
||||
{% for c in object.club_accounts.all() %}
|
||||
<li><a href="{{ url('accounting:club_details', c_account_id=c.id) }}">{{ c }}</a> -
|
||||
<a href="{{ url('accounting:club_edit', c_account_id=c.id) }}">{% trans %}Edit{% endtrans %}</a> -
|
||||
<a href="{{ url('accounting:club_delete', c_account_id=c.id) }}">{% trans %}Delete{% endtrans %}</a></li>
|
||||
<li><a href="{{ url('accounting:club_details', c_account_id=c.id) }}">{{ c }}</a>
|
||||
- <a href="{{ url('accounting:club_edit', c_account_id=c.id) }}">{% trans %}Edit{% endtrans %}</a>
|
||||
{% if user.is_root %}
|
||||
- <a href="{{ url('accounting:club_delete', c_account_id=c.id) }}">{% trans %}Delete{% endtrans %}</a>
|
||||
{% endif %}
|
||||
</li>
|
||||
{% endfor %}
|
||||
</ul>
|
||||
|
||||
|
||||
@ -5,15 +5,24 @@
|
||||
{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
<h4>
|
||||
{% trans %}Accounting{% endtrans %}
|
||||
</h4>
|
||||
{% if user.is_in_group(settings.SITH_GROUPS['accounting-admin']['name']) %}
|
||||
<p><a href="{{ url('accounting:simple_type_list') }}">{% trans %}Manage simplified types{% endtrans %}</a></p>
|
||||
<p><a href="{{ url('accounting:type_list') }}">{% trans %}Manage accounting types{% endtrans %}</a></p>
|
||||
<p><a href="{{ url('accounting:bank_new') }}">{% trans %}New bank account{% endtrans %}</a></p>
|
||||
{% endif %}
|
||||
{% if bankaccount_list %}
|
||||
<h3>{% trans %}Bank account list{% endtrans %}</h3>
|
||||
<ul>
|
||||
{% for a in bankaccount_list %}
|
||||
<li><a href="{{ url('accounting:bank_details', b_account_id=a.id) }}">{{ a }}</a> -
|
||||
<a href="{{ url('accounting:bank_edit', b_account_id=a.id) }}">{% trans %}Edit{% endtrans %}</a> -
|
||||
<a href="{{ url('accounting:bank_delete', b_account_id=a.id) }}">{% trans %}Delete{% endtrans %}</a></li>
|
||||
{% for a in object_list %}
|
||||
<li><a href="{{ url('accounting:bank_details', b_account_id=a.id) }}">{{ a }}</a>
|
||||
- <a href="{{ url('accounting:bank_edit', b_account_id=a.id) }}">{% trans %}Edit{% endtrans %}</a>
|
||||
{% if user.is_root %}
|
||||
- <a href="{{ url('accounting:bank_delete', b_account_id=a.id) }}">{% trans %}Delete{% endtrans %}</a>
|
||||
{% endif %}
|
||||
</li>
|
||||
{% endfor %}
|
||||
</ul>
|
||||
{% else %}
|
||||
|
||||
@ -1,10 +1,16 @@
|
||||
{% extends "core/base.jinja" %}
|
||||
|
||||
{% block title %}
|
||||
{% trans %}Club account:{% endtrans %} {{ object.name }}
|
||||
{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
<p>
|
||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
||||
<a href="{{ url('accounting:bank_details', b_account_id=object.bank_account.id) }}">{{object.bank_account }}</a> >
|
||||
{{ object }}
|
||||
</p>
|
||||
<hr>
|
||||
<h2>{% trans %}Club account:{% endtrans %} {{ object.name }}</h2>
|
||||
{% if not object.has_open_journal() %}
|
||||
<p><a href="{{ url('accounting:journal_new') }}?parent={{ object.id }}">{% trans %}New journal{% endtrans %}</a></p>
|
||||
|
||||
@ -1,5 +1,9 @@
|
||||
{% extends "core/base.jinja" %}
|
||||
|
||||
{% block title %}
|
||||
{% trans %}General journal:{% endtrans %} {{ object.name }}
|
||||
{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
<p>
|
||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
||||
@ -7,6 +11,8 @@
|
||||
<a href="{{ url('accounting:club_details', c_account_id=object.club_account.id) }}">{{ object.club_account }}</a> >
|
||||
{{ object.name }}
|
||||
</p>
|
||||
<hr>
|
||||
<h2>{% trans %}General journal:{% endtrans %} {{ object.name }}</h2>
|
||||
<p><strong>{% trans %}Amount: {% endtrans %}</strong>{{ object.amount }} € -
|
||||
<strong>{% trans %}Effective amount: {% endtrans %}</strong>{{ object.effective_amount }} €</p>
|
||||
{% if object.closed %}
|
||||
@ -19,7 +25,6 @@
|
||||
<tr>
|
||||
<td>{% trans %}Nb{% endtrans %}</td>
|
||||
<td>{% trans %}Date{% endtrans %}</td>
|
||||
<td>{% trans %}Label{% endtrans %}</td>
|
||||
<td>{% trans %}Amount{% endtrans %}</td>
|
||||
<td>{% trans %}Payment mode{% endtrans %}</td>
|
||||
<td>{% trans %}Target{% endtrans %}</td>
|
||||
@ -36,7 +41,6 @@
|
||||
<tr>
|
||||
<td>{{ o.number }}</td>
|
||||
<td>{{ o.date }}</td>
|
||||
<td>{{ o.label }}</td>
|
||||
<td>{{ o.amount }} €</td>
|
||||
<td>{{ o.get_mode_display() }}</td>
|
||||
{% if o.target_type == "OTHER" %}
|
||||
|
||||
55
accounting/templates/accounting/operation_edit.jinja
Normal file
55
accounting/templates/accounting/operation_edit.jinja
Normal file
@ -0,0 +1,55 @@
|
||||
{% extends "core/base.jinja" %}
|
||||
|
||||
{% block title %}
|
||||
{% trans %}Edit operation{% endtrans %}
|
||||
{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
<h2>{% trans %}Edit operation{% endtrans %}</h2>
|
||||
<form action="" method="post">
|
||||
{% csrf_token %}
|
||||
{{ form.journal }}
|
||||
{{ form.target_id }}
|
||||
<p>{{ form.amount.errors }}<label for="{{ form.amount.name }}">{{ form.amount.label }}</label> {{ form.amount }}</p>
|
||||
<p>{{ form.remark.errors }}<label for="{{ form.remark.name }}">{{ form.remark.label }}</label> {{ form.remark }}</p>
|
||||
<p>{{ form.target_type.errors }}<label for="{{ form.target_type.name }}">{{ form.target_type.label }}</label> </p>
|
||||
{% for choice in form.target_type %}
|
||||
{% if choice.choice_value != "" %}
|
||||
{{ choice }}
|
||||
{% if choice.choice_value == "USER" %}
|
||||
{{ form.user }}
|
||||
{% elif choice.choice_value == "CLUB" %}
|
||||
{{ form.club }}
|
||||
{% elif choice.choice_value == "ACCOUNT" %}
|
||||
{{ form.club_account }}
|
||||
{% elif choice.choice_value == "COMPANY" %}
|
||||
{{ form.company }}
|
||||
{% elif choice.choice_value == "OTHER" %}
|
||||
{{ form.target_label }}
|
||||
{% endif %}
|
||||
{% else %}
|
||||
{% endif %}
|
||||
{% endfor %}
|
||||
<p>{{ form.date.errors }}<label for="{{ form.date.name }}">{{ form.date.label }}</label> {{ form.date }}</p>
|
||||
<p>{{ form.mode.errors }}<label for="{{ form.mode.name }}">{{ form.mode.label }}</label> {{ form.mode }}</p>
|
||||
<p>{{ form.cheque_number.errors }}<label for="{{ form.cheque_number.name }}">{{ form.cheque_number.label }}</label> {{
|
||||
form.cheque_number }}</p>
|
||||
<p>{{ form.invoice.errors }}<label for="{{ form.invoice.name }}">{{ form.invoice.label }}</label> {{ form.invoice }}</p>
|
||||
<p>{{ form.simpleaccounting_type.errors }}<label for="{{ form.simpleaccounting_type.name }}">{{
|
||||
form.simpleaccounting_type.label }}</label> {{ form.simpleaccounting_type }}</p>
|
||||
<p>{{ form.accounting_type.errors }}<label for="{{ form.accounting_type.name }}">{{ form.accounting_type.label }}</label> {{
|
||||
form.accounting_type }}</p>
|
||||
<p>{{ form.done.errors }}<label for="{{ form.done.name }}">{{ form.done.label }}</label> {{ form.done }}</p>
|
||||
<p><input type="submit" value="{% trans %}Save{% endtrans %}" /></p>
|
||||
</form>
|
||||
{% endblock %}
|
||||
|
||||
{% block script %}
|
||||
{{ super() }}
|
||||
<script>
|
||||
$( function() {
|
||||
} );
|
||||
</script>
|
||||
{% endblock %}
|
||||
|
||||
|
||||
@ -0,0 +1,25 @@
|
||||
{% extends "core/base.jinja" %}
|
||||
|
||||
{% block title %}
|
||||
{% trans %}Simplified type list{% endtrans %}
|
||||
{% endblock %}
|
||||
|
||||
{% block content %}
|
||||
<p>
|
||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
||||
{% trans %}Simplified types{% endtrans %}
|
||||
</p>
|
||||
<hr>
|
||||
<p><a href="{{ url('accounting:simple_type_new') }}">{% trans %}New simplified type{% endtrans %}</a></p>
|
||||
{% if simplifiedaccountingtype_list %}
|
||||
<h3>{% trans %}Simplified type list{% endtrans %}</h3>
|
||||
<ul>
|
||||
{% for a in simplifiedaccountingtype_list %}
|
||||
<li><a href="{{ url('accounting:simple_type_edit', type_id=a.id) }}">{{ a }}</a></li>
|
||||
{% endfor %}
|
||||
</ul>
|
||||
{% else %}
|
||||
{% trans %}There is no types in this website.{% endtrans %}
|
||||
{% endif %}
|
||||
{% endblock %}
|
||||
|
||||
@ -3,6 +3,10 @@ from django.conf.urls import url, include
|
||||
from accounting.views import *
|
||||
|
||||
urlpatterns = [
|
||||
# Accounting types
|
||||
url(r'^simple_type$', SimplifiedAccountingTypeListView.as_view(), name='simple_type_list'),
|
||||
url(r'^simple_type/create$', SimplifiedAccountingTypeCreateView.as_view(), name='simple_type_new'),
|
||||
url(r'^simple_type/(?P<type_id>[0-9]+)/edit$', SimplifiedAccountingTypeEditView.as_view(), name='simple_type_edit'),
|
||||
# Accounting types
|
||||
url(r'^type$', AccountingTypeListView.as_view(), name='type_list'),
|
||||
url(r'^type/create$', AccountingTypeCreateView.as_view(), name='type_new'),
|
||||
|
||||
@ -4,10 +4,49 @@ from django.shortcuts import render
|
||||
from django.core.urlresolvers import reverse_lazy
|
||||
from django.forms.models import modelform_factory
|
||||
from django.forms import HiddenInput
|
||||
from django import forms
|
||||
|
||||
from ajax_select.fields import AutoCompleteSelectField, AutoCompleteSelectMultipleField
|
||||
|
||||
from core.views import CanViewMixin, CanEditMixin, CanEditPropMixin, CanCreateMixin
|
||||
from core.views.forms import SelectFile, SelectDate
|
||||
from accounting.models import BankAccount, ClubAccount, GeneralJournal, Operation, AccountingType, Company
|
||||
from accounting.models import BankAccount, ClubAccount, GeneralJournal, Operation, AccountingType, Company, SimplifiedAccountingType
|
||||
|
||||
# Main accounting view
|
||||
|
||||
class BankAccountListView(CanViewMixin, ListView):
|
||||
"""
|
||||
A list view for the admins
|
||||
"""
|
||||
model = BankAccount
|
||||
template_name = 'accounting/bank_account_list.jinja'
|
||||
ordering = ['name']
|
||||
|
||||
# Simplified accounting types
|
||||
|
||||
class SimplifiedAccountingTypeListView(CanViewMixin, ListView):
|
||||
"""
|
||||
A list view for the admins
|
||||
"""
|
||||
model = SimplifiedAccountingType
|
||||
template_name = 'accounting/simplifiedaccountingtype_list.jinja'
|
||||
|
||||
class SimplifiedAccountingTypeEditView(CanViewMixin, UpdateView):
|
||||
"""
|
||||
An edit view for the admins
|
||||
"""
|
||||
model = SimplifiedAccountingType
|
||||
pk_url_kwarg = "type_id"
|
||||
fields = ['label', 'accounting_type']
|
||||
template_name = 'core/edit.jinja'
|
||||
|
||||
class SimplifiedAccountingTypeCreateView(CanCreateMixin, CreateView):
|
||||
"""
|
||||
Create an accounting type (for the admins)
|
||||
"""
|
||||
model = SimplifiedAccountingType
|
||||
fields = ['label', 'accounting_type']
|
||||
template_name = 'core/create.jinja'
|
||||
|
||||
# Accounting types
|
||||
|
||||
@ -37,20 +76,13 @@ class AccountingTypeCreateView(CanCreateMixin, CreateView):
|
||||
|
||||
# BankAccount views
|
||||
|
||||
class BankAccountListView(CanViewMixin, ListView):
|
||||
"""
|
||||
A list view for the admins
|
||||
"""
|
||||
model = BankAccount
|
||||
template_name = 'accounting/bank_account_list.jinja'
|
||||
|
||||
class BankAccountEditView(CanViewMixin, UpdateView):
|
||||
"""
|
||||
An edit view for the admins
|
||||
"""
|
||||
model = BankAccount
|
||||
pk_url_kwarg = "b_account_id"
|
||||
fields = ['name', 'iban', 'number']
|
||||
fields = ['name', 'iban', 'number', 'club']
|
||||
template_name = 'core/edit.jinja'
|
||||
|
||||
class BankAccountDetailView(CanViewMixin, DetailView):
|
||||
@ -129,7 +161,8 @@ class JournalCreateView(CanCreateMixin, CreateView):
|
||||
Create a general journal
|
||||
"""
|
||||
model = GeneralJournal
|
||||
fields = ['name', 'start_date', 'club_account']
|
||||
form_class = modelform_factory(GeneralJournal, fields=['name', 'start_date', 'club_account'],
|
||||
widgets={ 'start_date': SelectDate, })
|
||||
template_name = 'core/create.jinja'
|
||||
|
||||
def get_initial(self):
|
||||
@ -159,16 +192,82 @@ class JournalEditView(CanEditMixin, UpdateView):
|
||||
|
||||
# Operation views
|
||||
|
||||
class OperationForm(forms.ModelForm):
|
||||
class Meta:
|
||||
model = Operation
|
||||
fields = ['amount', 'remark', 'journal', 'target_type', 'target_id', 'target_label', 'date', 'mode',
|
||||
'cheque_number', 'invoice', 'simpleaccounting_type', 'accounting_type', 'done']
|
||||
widgets = {
|
||||
'journal': HiddenInput,
|
||||
'target_id': HiddenInput,
|
||||
'date': SelectDate,
|
||||
'invoice': SelectFile,
|
||||
'target_type': forms.RadioSelect,
|
||||
}
|
||||
user = AutoCompleteSelectField('users', help_text=None, required=False)
|
||||
club_account = AutoCompleteSelectField('club_accounts', help_text=None, required=False)
|
||||
club = AutoCompleteSelectField('clubs', help_text=None, required=False)
|
||||
company = AutoCompleteSelectField('companies', help_text=None, required=False)
|
||||
|
||||
def __init__(self, *args, **kwargs):
|
||||
super(OperationForm, self).__init__(*args, **kwargs)
|
||||
if self.instance.target_type == "USER":
|
||||
self.fields['user'].initial = self.instance.target_id
|
||||
elif self.instance.target_type == "ACCOUNT":
|
||||
self.fields['club_account'].initial = self.instance.target_id
|
||||
elif self.instance.target_type == "CLUB":
|
||||
self.fields['club'].initial = self.instance.target_id
|
||||
elif self.instance.target_type == "COMPANY":
|
||||
self.fields['company'].initial = self.instance.target_id
|
||||
|
||||
def clean(self):
|
||||
self.cleaned_data = super(OperationForm, self).clean()
|
||||
print(self.errors)
|
||||
if self.cleaned_data['target_type'] == "USER":
|
||||
self.cleaned_data['target_id'] = self.cleaned_data['user'].id
|
||||
elif self.cleaned_data['target_type'] == "ACCOUNT":
|
||||
self.cleaned_data['target_id'] = self.cleaned_data['club_account'].id
|
||||
elif self.cleaned_data['target_type'] == "CLUB":
|
||||
self.cleaned_data['target_id'] = self.cleaned_data['club'].id
|
||||
elif self.cleaned_data['target_type'] == "COMPANY":
|
||||
self.cleaned_data['target_id'] = self.cleaned_data['company'].id
|
||||
return self.cleaned_data
|
||||
|
||||
def save(self):
|
||||
ret = super(OperationForm, self).save()
|
||||
if self.instance.target_type == "ACCOUNT" and not self.instance.linked_operation and self.instance.target.has_open_journal():
|
||||
inst = self.instance
|
||||
club_account = inst.target
|
||||
acc_type = AccountingType.objects.exclude(movement_type="NEUTRAL").exclude(
|
||||
movement_type=inst.accounting_type.movement_type).first() # Select a random opposite accounting type
|
||||
op = Operation(
|
||||
journal=club_account.get_open_journal(),
|
||||
amount=inst.amount,
|
||||
date=inst.date,
|
||||
remark=inst.remark,
|
||||
mode=inst.mode,
|
||||
cheque_number=inst.cheque_number,
|
||||
invoice=inst.invoice,
|
||||
done=False, # Has to be checked by hand
|
||||
simpleaccounting_type=None,
|
||||
accounting_type=acc_type,
|
||||
target_type="ACCOUNT",
|
||||
target_id=inst.journal.club_account.id,
|
||||
target_label="",
|
||||
linked_operation=inst,
|
||||
)
|
||||
op.save()
|
||||
self.instance.linked_operation = op
|
||||
self.save()
|
||||
return ret
|
||||
|
||||
class OperationCreateView(CanCreateMixin, CreateView):
|
||||
"""
|
||||
Create an operation
|
||||
"""
|
||||
model = Operation
|
||||
form_class = modelform_factory(Operation,
|
||||
fields=['amount', 'label', 'remark', 'journal', 'target_type', 'target_id', 'target_label', 'date', 'mode',
|
||||
'cheque_number', 'invoice', 'accounting_type', 'done'],
|
||||
widgets={'journal': HiddenInput, 'date': SelectDate, 'invoice': SelectFile})
|
||||
template_name = 'core/create.jinja'
|
||||
form_class = OperationForm
|
||||
template_name = 'accounting/operation_edit.jinja'
|
||||
|
||||
def get_initial(self):
|
||||
ret = super(OperationCreateView, self).get_initial()
|
||||
@ -184,11 +283,8 @@ class OperationEditView(CanEditMixin, UpdateView):
|
||||
"""
|
||||
model = Operation
|
||||
pk_url_kwarg = "op_id"
|
||||
form_class = modelform_factory(Operation,
|
||||
fields = ['amount', 'label', 'remark', 'target_type', 'target_id', 'target_label', 'date', 'mode', 'cheque_number',
|
||||
'invoice', 'accounting_type', 'done'],
|
||||
widgets={'date': SelectDate, 'invoice': SelectFile})
|
||||
template_name = 'core/edit.jinja'
|
||||
form_class = OperationForm
|
||||
template_name = 'accounting/operation_edit.jinja'
|
||||
|
||||
# Company views
|
||||
|
||||
|
||||
@ -8,7 +8,7 @@
|
||||
<li><a href="{{ url('club:club_view', club_id=club.id) }}">{{ club.name }}</a>
|
||||
{%- if club.children.all()|length != 0 %}
|
||||
<ul>
|
||||
{%- for c in club.children.all() %}
|
||||
{%- for c in club.children.order_by('name') %}
|
||||
{{ display_club(c) }}
|
||||
{%- endfor %}
|
||||
</ul>
|
||||
@ -23,7 +23,7 @@
|
||||
{% if club_list %}
|
||||
<h3>{% trans %}Club list{% endtrans %}</h3>
|
||||
<ul>
|
||||
{%- for c in club_list if c.parent is none %}
|
||||
{%- for c in club_list.order_by('name') if c.parent is none %}
|
||||
{{ display_club(c) }}
|
||||
{%- endfor %}
|
||||
</ul>
|
||||
|
||||
@ -3,11 +3,11 @@
|
||||
{% block content %}
|
||||
<h3>{% trans %}Club tools{% endtrans %}</h3>
|
||||
<p><a href="{{ url('club:club_view', club_id=object.id) }}">Back to club</a></p>
|
||||
<ul>
|
||||
{% if object.counters.all()|count > 0 %}
|
||||
<div>
|
||||
{% if object.counters.filter(type="OFFICE")|count > 0 %}
|
||||
<h4>{% trans %}Counters:{% endtrans %}</h4>
|
||||
<ul>
|
||||
{% for c in object.counters.all() %}
|
||||
{% for c in object.counters.filter(type="OFFICE") %}
|
||||
<li>{{ c }}:
|
||||
<a href="{{ url('counter:details', counter_id=c.id) }}">View</a>
|
||||
<a href="{{ url('counter:admin', counter_id=c.id) }}">Edit</a>
|
||||
@ -15,13 +15,18 @@
|
||||
{% endfor %}
|
||||
</ul>
|
||||
{% endif %}
|
||||
{% if object.club_account %}
|
||||
<li>Accouting: <a href="{{ url('accounting:club_details', c_account_id=object.club_account.id) }}">{{ object }}</a></li>
|
||||
{% if object.club_account.exists() %}
|
||||
<h4>{% trans %}Accouting: {% endtrans %}</h4>
|
||||
<ul>
|
||||
{% for ca in object.club_account.all() %}
|
||||
<li><a href="{{ url('accounting:club_details', c_account_id=ca.id) }}">{{ ca }}</a></li>
|
||||
{% endfor %}
|
||||
</ul>
|
||||
{% endif %}
|
||||
{% if object.unix_name == settings.SITH_LAUNDERETTE_MANAGER['unix_name'] %}
|
||||
<li><a href="{{ url('launderette:launderette_list') }}">{% trans %}Manage launderettes{% endtrans %}</a></li>
|
||||
{% endif %}
|
||||
</ul>
|
||||
</div>
|
||||
{% endblock %}
|
||||
|
||||
|
||||
|
||||
@ -4,6 +4,7 @@ from core.views.site import search_user
|
||||
from core.models import User, Group
|
||||
from club.models import Club
|
||||
from counter.models import Product, Counter
|
||||
from accounting.models import ClubAccount, Company
|
||||
|
||||
@register('users')
|
||||
class UsersLookup(LookupChannel):
|
||||
@ -63,3 +64,23 @@ class ProductsLookup(LookupChannel):
|
||||
|
||||
def format_item_display(self, item):
|
||||
return item.name
|
||||
|
||||
@register('club_accounts')
|
||||
class ClubAccountLookup(LookupChannel):
|
||||
model = ClubAccount
|
||||
|
||||
def get_query(self, q, request):
|
||||
return self.model.objects.filter(name__icontains=q)[:50]
|
||||
|
||||
def format_item_display(self, item):
|
||||
return item.name
|
||||
|
||||
@register('companies')
|
||||
class CompaniesLookup(LookupChannel):
|
||||
model = Company
|
||||
|
||||
def get_query(self, q, request):
|
||||
return self.model.objects.filter(name__icontains=q)[:50]
|
||||
|
||||
def format_item_display(self, item):
|
||||
return item.name
|
||||
|
||||
@ -36,6 +36,11 @@ header form {
|
||||
margin: 0px auto;
|
||||
padding: 0.3em 1%;
|
||||
}
|
||||
#language_chooser {
|
||||
position: absolute;
|
||||
left: 5px;
|
||||
top: 5px;
|
||||
}
|
||||
|
||||
/*---------------------------------NAV---------------------------------*/
|
||||
nav {
|
||||
|
||||
@ -41,16 +41,17 @@
|
||||
{% if user.is_in_group(settings.SITH_GROUPS['accounting-admin']['name']) or user.is_root %}
|
||||
<li><a href="{{ url('accounting:bank_list') }}">{% trans %}General accounting{% endtrans %}</a></li>
|
||||
{% endif %}
|
||||
{% for m in user.membership.filter(end_date=None).filter(role__gte=7).all() %}
|
||||
{% for b in m.club.bank_accounts.all() %}
|
||||
{% for m in user.membership.filter(end_date=None).filter(role__gte=7).all() -%}
|
||||
{%- for b in m.club.bank_accounts.all() %}
|
||||
<li><strong>{% trans %}Bank account: {% endtrans %}</strong>
|
||||
<a href="{{ url('accounting:bank_details', b_account_id=b.id) }}">{{ b.club }}</a></li>
|
||||
{% endfor %}
|
||||
{% if m.club.club_account %}
|
||||
<li><strong>{% trans %}Club account: {% endtrans %}</strong>
|
||||
<a href="{{ url('accounting:club_details', c_account_id=m.club.club_account.id) }}">{{ m.club.club_account }}</a></li>
|
||||
{% endif %}
|
||||
{% endfor %}
|
||||
<a href="{{ url('accounting:bank_details', b_account_id=b.id) }}">{{ b }}</a></li>
|
||||
{%- endfor %}
|
||||
{% if m.club.club_account.exists() -%}
|
||||
{% for ca in m.club.club_account.all() %}
|
||||
<li><strong>{% trans %}Club account: {% endtrans %}</strong> <a href="{{ url('accounting:club_details', c_account_id=ca.id) }}">{{ ca }}</a></li>
|
||||
{%- endfor %}
|
||||
{%- endif -%}
|
||||
{%- endfor %}
|
||||
</ul>
|
||||
|
||||
<hr>
|
||||
|
||||
@ -4,6 +4,8 @@ from core.views import *
|
||||
|
||||
urlpatterns = [
|
||||
url(r'^$', index, name='index'),
|
||||
|
||||
# Search
|
||||
url(r'^search/$', search_view, name='search'),
|
||||
url(r'^search_json/$', search_json, name='search_json'),
|
||||
url(r'^search_user/$', search_user_json, name='search_user'),
|
||||
|
||||
@ -99,6 +99,17 @@ class CanViewMixin(View):
|
||||
except: pass
|
||||
raise PermissionDenied
|
||||
|
||||
def get_context_data(self, **kwargs):
|
||||
context = super(CanViewMixin, self).get_context_data(**kwargs)
|
||||
if hasattr(self, 'object_list'):
|
||||
ba_list = list(self.object_list)
|
||||
l = []
|
||||
for ba in ba_list:
|
||||
if self.request.user.can_view(ba):
|
||||
l.append(ba)
|
||||
context['object_list'] = l
|
||||
return context
|
||||
|
||||
from .user import *
|
||||
from .page import *
|
||||
from .files import *
|
||||
|
||||
Binary file not shown.
@ -6,7 +6,7 @@
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-08-22 18:13+0200\n"
|
||||
"POT-Creation-Date: 2016-08-24 16:57+0200\n"
|
||||
"PO-Revision-Date: 2016-07-18\n"
|
||||
"Last-Translator: Skia <skia@libskia.so>\n"
|
||||
"Language-Team: AE info <ae.info@utbm.fr>\n"
|
||||
@ -16,125 +16,146 @@ msgstr ""
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#: accounting/models.py:33 accounting/models.py:45 accounting/models.py:68
|
||||
#: accounting/models.py:111 club/models.py:18 counter/models.py:52
|
||||
#: accounting/models.py:34 accounting/models.py:46 accounting/models.py:69
|
||||
#: accounting/models.py:115 club/models.py:18 counter/models.py:52
|
||||
#: counter/models.py:77 counter/models.py:111 launderette/models.py:15
|
||||
#: launderette/models.py:60 launderette/models.py:85
|
||||
msgid "name"
|
||||
msgstr "nom"
|
||||
|
||||
#: accounting/models.py:36
|
||||
#: accounting/models.py:37
|
||||
msgid "company"
|
||||
msgstr "entreprise"
|
||||
|
||||
#: accounting/models.py:46
|
||||
#: accounting/models.py:47
|
||||
msgid "iban"
|
||||
msgstr "IBAN"
|
||||
|
||||
#: accounting/models.py:47
|
||||
#: accounting/models.py:48
|
||||
msgid "account number"
|
||||
msgstr "numero de compte"
|
||||
|
||||
#: accounting/models.py:102
|
||||
#: accounting/models.py:49 accounting/models.py:70 club/models.py:146
|
||||
#: counter/models.py:86
|
||||
msgid "club"
|
||||
msgstr "club"
|
||||
|
||||
#: accounting/models.py:71
|
||||
msgid "bank account"
|
||||
msgstr "compte en banque"
|
||||
|
||||
#: accounting/models.py:106
|
||||
#, python-format
|
||||
msgid "%(club_account)s on %(bank_account)s"
|
||||
msgstr "%(club_account)s sur %(bank_account)s"
|
||||
|
||||
#: accounting/models.py:109 club/models.py:147 counter/models.py:297
|
||||
#: accounting/models.py:113 club/models.py:147 counter/models.py:297
|
||||
#: launderette/models.py:122
|
||||
msgid "start date"
|
||||
msgstr "date de début"
|
||||
|
||||
#: accounting/models.py:110 club/models.py:148 counter/models.py:298
|
||||
#: accounting/models.py:114 club/models.py:148 counter/models.py:298
|
||||
msgid "end date"
|
||||
msgstr "date de fin"
|
||||
|
||||
#: accounting/models.py:112
|
||||
#: accounting/models.py:116
|
||||
msgid "is closed"
|
||||
msgstr "est fermé"
|
||||
|
||||
#: accounting/models.py:114 accounting/models.py:153 counter/models.py:25
|
||||
#: accounting/models.py:117
|
||||
msgid "club account"
|
||||
msgstr "compte club"
|
||||
|
||||
#: accounting/models.py:118 accounting/models.py:157 counter/models.py:25
|
||||
#: counter/models.py:212
|
||||
msgid "amount"
|
||||
msgstr "montant"
|
||||
|
||||
#: accounting/models.py:115
|
||||
#: accounting/models.py:119
|
||||
msgid "effective_amount"
|
||||
msgstr "montant effectif"
|
||||
|
||||
#: accounting/models.py:151
|
||||
#: accounting/models.py:155
|
||||
msgid "number"
|
||||
msgstr "numéro"
|
||||
|
||||
#: accounting/models.py:154 core/models.py:430 core/models.py:706
|
||||
#: accounting/models.py:156
|
||||
msgid "journal"
|
||||
msgstr "classeur"
|
||||
|
||||
#: accounting/models.py:158 core/models.py:430 core/models.py:706
|
||||
#: counter/models.py:215 counter/models.py:261 eboutic/models.py:14
|
||||
#: eboutic/models.py:47
|
||||
msgid "date"
|
||||
msgstr "date"
|
||||
|
||||
#: accounting/models.py:155 accounting/models.py:241 counter/models.py:253
|
||||
msgid "label"
|
||||
msgstr "intitulé"
|
||||
#: accounting/models.py:159
|
||||
msgid "comment"
|
||||
msgstr "commentaire"
|
||||
|
||||
#: accounting/models.py:156
|
||||
msgid "remark"
|
||||
msgstr "remarque"
|
||||
|
||||
#: accounting/models.py:157 counter/models.py:216 counter/models.py:262
|
||||
#: accounting/models.py:160 counter/models.py:216 counter/models.py:262
|
||||
#: subscription/models.py:34
|
||||
msgid "payment method"
|
||||
msgstr "méthode de paiement"
|
||||
|
||||
#: accounting/models.py:158
|
||||
#: accounting/models.py:161
|
||||
msgid "cheque number"
|
||||
msgstr "numéro de chèque"
|
||||
|
||||
#: accounting/models.py:159 eboutic/models.py:115
|
||||
#: accounting/models.py:162 eboutic/models.py:115
|
||||
msgid "invoice"
|
||||
msgstr "facture"
|
||||
|
||||
#: accounting/models.py:160
|
||||
#: accounting/models.py:163
|
||||
msgid "is done"
|
||||
msgstr "est fait"
|
||||
|
||||
#: accounting/models.py:161 accounting/models.py:245
|
||||
#: accounting/models.py:165
|
||||
msgid "simple type"
|
||||
msgstr "type simplifié"
|
||||
|
||||
#: accounting/models.py:167 accounting/models.py:265
|
||||
msgid "accounting type"
|
||||
msgstr "type comptable"
|
||||
|
||||
#: accounting/models.py:162
|
||||
#: accounting/models.py:168
|
||||
msgid "target type"
|
||||
msgstr "type de cible"
|
||||
|
||||
#: accounting/models.py:163
|
||||
#: accounting/models.py:169
|
||||
#: launderette/templates/launderette/launderette_admin.jinja:44
|
||||
msgid "User"
|
||||
msgstr "Utilisateur"
|
||||
|
||||
#: accounting/models.py:163 club/templates/club/club_detail.jinja:4
|
||||
#: accounting/models.py:169 club/templates/club/club_detail.jinja:4
|
||||
msgid "Club"
|
||||
msgstr "Club"
|
||||
|
||||
#: accounting/models.py:163 core/templates/core/user_base.jinja:18
|
||||
#: accounting/models.py:169 core/templates/core/user_base.jinja:18
|
||||
msgid "Account"
|
||||
msgstr "Compte"
|
||||
|
||||
#: accounting/models.py:163
|
||||
#: accounting/models.py:169
|
||||
msgid "Company"
|
||||
msgstr "Entreprise"
|
||||
|
||||
#: accounting/models.py:163 sith/settings.py:284 sith/settings_sample.py:267
|
||||
#: accounting/models.py:169 sith/settings.py:284 sith/settings_sample.py:267
|
||||
msgid "Other"
|
||||
msgstr "Autre"
|
||||
|
||||
#: accounting/models.py:164
|
||||
#: accounting/models.py:170
|
||||
msgid "target id"
|
||||
msgstr "id de la cible"
|
||||
|
||||
#: accounting/models.py:165
|
||||
#: accounting/models.py:171
|
||||
msgid "target label"
|
||||
msgstr "nom de la cible"
|
||||
|
||||
#: accounting/models.py:180
|
||||
#: accounting/models.py:172
|
||||
msgid "linked operation"
|
||||
msgstr "opération liée"
|
||||
|
||||
#: accounting/models.py:188
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The date can not be before the start date of the journal, which is\n"
|
||||
@ -143,69 +164,102 @@ msgstr ""
|
||||
"La date ne peut pas être avant la date de début du journal, qui est\n"
|
||||
"%(start_date)s."
|
||||
|
||||
#: accounting/models.py:183
|
||||
#: accounting/models.py:191
|
||||
msgid "Target does not exists"
|
||||
msgstr "La cible n'existe pas."
|
||||
|
||||
#: accounting/models.py:185
|
||||
#: accounting/models.py:193
|
||||
msgid "Please add a target label if you set no existing target"
|
||||
msgstr ""
|
||||
"Merci d'ajouter un nom de cible si vous ne spécifiez pas de cible existante"
|
||||
|
||||
#: accounting/models.py:240 counter/models.py:81
|
||||
#: accounting/models.py:195
|
||||
msgid ""
|
||||
"You need to provide ether a simplified accounting type or a standard "
|
||||
"accounting type"
|
||||
msgstr ""
|
||||
"Vous devez fournir soit un type comptable simplifié ou un type comptable "
|
||||
"standard"
|
||||
|
||||
#: accounting/models.py:256 counter/models.py:81
|
||||
msgid "code"
|
||||
msgstr "code"
|
||||
|
||||
#: accounting/models.py:242
|
||||
#: accounting/models.py:258
|
||||
msgid "An accounting type code contains only numbers"
|
||||
msgstr "Un code comptable ne contient que des numéros"
|
||||
|
||||
#: accounting/models.py:261 accounting/models.py:285 counter/models.py:253
|
||||
msgid "label"
|
||||
msgstr "intitulé"
|
||||
|
||||
#: accounting/models.py:262
|
||||
msgid "movement type"
|
||||
msgstr "type de mouvement"
|
||||
|
||||
#: accounting/models.py:287
|
||||
msgid "simplified accounting types"
|
||||
msgstr "type simplifié"
|
||||
|
||||
#: accounting/models.py:290
|
||||
msgid "simplified type"
|
||||
msgstr "type simplifié"
|
||||
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:4
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:10
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:15
|
||||
msgid "Accounting type list"
|
||||
msgstr "Liste des types comptable"
|
||||
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:8
|
||||
msgid "New accounting type"
|
||||
msgstr "Nouveau type comptable"
|
||||
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:17
|
||||
msgid "There is no types in this website."
|
||||
msgstr "Il n'y a pas de types comptable dans ce site web."
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:5
|
||||
#: accounting/templates/accounting/club_account_details.jinja:5
|
||||
#: accounting/templates/accounting/journal_details.jinja:5
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:9
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:9
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:9
|
||||
#: accounting/templates/accounting/club_account_details.jinja:9
|
||||
#: accounting/templates/accounting/journal_details.jinja:9
|
||||
#: accounting/templates/accounting/simplifiedaccountingtype_list.jinja:9
|
||||
#: core/templates/core/user_tools.jinja:39
|
||||
msgid "Accounting"
|
||||
msgstr "Comptabilité"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:8
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:10
|
||||
msgid "Accounting types"
|
||||
msgstr "Type comptable"
|
||||
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:13
|
||||
msgid "New accounting type"
|
||||
msgstr "Nouveau type comptable"
|
||||
|
||||
#: accounting/templates/accounting/accountingtype_list.jinja:22
|
||||
#: accounting/templates/accounting/simplifiedaccountingtype_list.jinja:22
|
||||
msgid "There is no types in this website."
|
||||
msgstr "Il n'y a pas de types comptable dans ce site web."
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:4
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:13
|
||||
#: core/templates/core/user_tools.jinja:46
|
||||
msgid "Bank account: "
|
||||
msgstr "Compte en banque : "
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:9
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:14
|
||||
#: core/templates/core/user_base.jinja:7
|
||||
msgid "Infos"
|
||||
msgstr "Infos"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:11
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:16
|
||||
msgid "IBAN: "
|
||||
msgstr "IBAN : "
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:12
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:17
|
||||
msgid "Number: "
|
||||
msgstr "Numéro : "
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:14
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:19
|
||||
msgid "New club account"
|
||||
msgstr "Nouveau compte club"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:18
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:15
|
||||
#: accounting/templates/accounting/club_account_details.jinja:44
|
||||
#: accounting/templates/accounting/journal_details.jinja:62
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:23
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:21
|
||||
#: accounting/templates/accounting/club_account_details.jinja:50
|
||||
#: accounting/templates/accounting/journal_details.jinja:68
|
||||
#: club/templates/club/club_detail.jinja:7 core/templates/core/file.jinja:38
|
||||
#: core/templates/core/page.jinja:31 core/templates/core/user_base.jinja:10
|
||||
#: core/templates/core/user_tools.jinja:33
|
||||
@ -214,8 +268,8 @@ msgstr "Nouveau compte club"
|
||||
msgid "Edit"
|
||||
msgstr "Éditer"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:19
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:16
|
||||
#: accounting/templates/accounting/bank_account_details.jinja:25
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:23
|
||||
#: core/templates/core/file_detail.jinja:43
|
||||
#: core/templates/core/group_list.jinja:13
|
||||
#: core/templates/core/user_edit.jinja:18
|
||||
@ -225,144 +279,184 @@ msgid "Delete"
|
||||
msgstr "Supprimer"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:4
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:11
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:17
|
||||
msgid "Bank account list"
|
||||
msgstr "Liste des comptes en banque"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:8
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:12
|
||||
msgid "Manage simplified types"
|
||||
msgstr "Gérer les types simplifiés"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:13
|
||||
msgid "Manage accounting types"
|
||||
msgstr "Gérer les types comptable"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:9
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:14
|
||||
msgid "New bank account"
|
||||
msgstr "Nouveau compte en banque"
|
||||
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:20
|
||||
#: accounting/templates/accounting/bank_account_list.jinja:29
|
||||
msgid "There is no accounts in this website."
|
||||
msgstr "Il n'y a pas de comptes dans ce site web."
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:8
|
||||
#: accounting/templates/accounting/club_account_details.jinja:4
|
||||
#: accounting/templates/accounting/club_account_details.jinja:14
|
||||
msgid "Club account:"
|
||||
msgstr "Compte club : "
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:10
|
||||
#: accounting/templates/accounting/club_account_details.jinja:16
|
||||
msgid "New journal"
|
||||
msgstr "Nouveau classeur"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:12
|
||||
#: accounting/templates/accounting/club_account_details.jinja:18
|
||||
msgid "You can not create new journal while you still have one opened"
|
||||
msgstr "Vous ne pouvez pas créer de journal tant qu'il y en a un d'ouvert"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:17
|
||||
#: accounting/templates/accounting/club_account_details.jinja:23
|
||||
#: launderette/templates/launderette/launderette_admin.jinja:43
|
||||
msgid "Name"
|
||||
msgstr "Nom"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:18
|
||||
#: accounting/templates/accounting/club_account_details.jinja:24
|
||||
msgid "Start"
|
||||
msgstr "Début"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:19
|
||||
#: accounting/templates/accounting/club_account_details.jinja:25
|
||||
msgid "End"
|
||||
msgstr "Fin"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:20
|
||||
#: accounting/templates/accounting/journal_details.jinja:23
|
||||
#: accounting/templates/accounting/club_account_details.jinja:26
|
||||
#: accounting/templates/accounting/journal_details.jinja:29
|
||||
#: core/templates/core/user_account.jinja:19
|
||||
#: core/templates/core/user_account.jinja:78
|
||||
msgid "Amount"
|
||||
msgstr "Montant"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:21
|
||||
#: accounting/templates/accounting/club_account_details.jinja:27
|
||||
msgid "Effective amount"
|
||||
msgstr "Montant effectif"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:22
|
||||
#: accounting/templates/accounting/club_account_details.jinja:28
|
||||
msgid "Closed"
|
||||
msgstr "Fermé"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:23
|
||||
#: accounting/templates/accounting/journal_details.jinja:31
|
||||
#: accounting/templates/accounting/club_account_details.jinja:29
|
||||
#: accounting/templates/accounting/journal_details.jinja:37
|
||||
msgid "Actions"
|
||||
msgstr "Actions"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:39
|
||||
#: accounting/templates/accounting/journal_details.jinja:50
|
||||
#: accounting/templates/accounting/club_account_details.jinja:45
|
||||
#: accounting/templates/accounting/journal_details.jinja:56
|
||||
msgid "Yes"
|
||||
msgstr "Oui"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:41
|
||||
#: accounting/templates/accounting/journal_details.jinja:52
|
||||
#: accounting/templates/accounting/club_account_details.jinja:47
|
||||
#: accounting/templates/accounting/journal_details.jinja:58
|
||||
msgid "No"
|
||||
msgstr "Non"
|
||||
|
||||
#: accounting/templates/accounting/club_account_details.jinja:43
|
||||
#: accounting/templates/accounting/club_account_details.jinja:49
|
||||
#: core/templates/core/file.jinja:36 core/templates/core/page.jinja:28
|
||||
msgid "View"
|
||||
msgstr "Voir"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:10
|
||||
#: accounting/templates/accounting/journal_details.jinja:4
|
||||
#: accounting/templates/accounting/journal_details.jinja:15
|
||||
msgid "General journal:"
|
||||
msgstr "Classeur : "
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:16
|
||||
#: core/templates/core/user_account.jinja:10
|
||||
#: counter/templates/counter/counter_click.jinja:31
|
||||
msgid "Amount: "
|
||||
msgstr "Montant: "
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:11
|
||||
#: accounting/templates/accounting/journal_details.jinja:17
|
||||
msgid "Effective amount: "
|
||||
msgstr "Montant effectif: "
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:13
|
||||
#: accounting/templates/accounting/journal_details.jinja:19
|
||||
msgid "Journal is closed, you can not create operation"
|
||||
msgstr "Le classeur est fermé, vous ne pouvez pas créer d'opération"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:15
|
||||
#: accounting/templates/accounting/journal_details.jinja:21
|
||||
msgid "New operation"
|
||||
msgstr "Nouvelle opération"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:20
|
||||
#: accounting/templates/accounting/journal_details.jinja:26
|
||||
msgid "Nb"
|
||||
msgstr "No"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:21
|
||||
#: accounting/templates/accounting/journal_details.jinja:27
|
||||
#: core/templates/core/user_account.jinja:16
|
||||
#: core/templates/core/user_account.jinja:44
|
||||
#: core/templates/core/user_account.jinja:76
|
||||
msgid "Date"
|
||||
msgstr "Date"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:22
|
||||
#: accounting/templates/accounting/journal_details.jinja:28
|
||||
#: core/templates/core/user_account.jinja:47
|
||||
msgid "Label"
|
||||
msgstr "Intitulé"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:24
|
||||
#: accounting/templates/accounting/journal_details.jinja:30
|
||||
msgid "Payment mode"
|
||||
msgstr "Méthode de paiement"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:25
|
||||
#: accounting/templates/accounting/journal_details.jinja:31
|
||||
msgid "Target"
|
||||
msgstr "Cible"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:26
|
||||
#: accounting/templates/accounting/journal_details.jinja:32
|
||||
msgid "Code"
|
||||
msgstr "Code"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:27
|
||||
#: accounting/templates/accounting/journal_details.jinja:33
|
||||
msgid "Nature"
|
||||
msgstr "Nature"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:28
|
||||
#: accounting/templates/accounting/journal_details.jinja:34
|
||||
msgid "Done"
|
||||
msgstr "Effectué"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:29
|
||||
#: accounting/templates/accounting/journal_details.jinja:35
|
||||
msgid "Comment"
|
||||
msgstr "Commentaire"
|
||||
|
||||
#: accounting/templates/accounting/journal_details.jinja:30
|
||||
#: accounting/templates/accounting/journal_details.jinja:36
|
||||
msgid "File"
|
||||
msgstr "Fichier"
|
||||
|
||||
#: accounting/templates/accounting/operation_edit.jinja:4
|
||||
#: accounting/templates/accounting/operation_edit.jinja:8
|
||||
msgid "Edit operation"
|
||||
msgstr "Éditer l'opération"
|
||||
|
||||
#: accounting/templates/accounting/operation_edit.jinja:43
|
||||
#: club/templates/club/club_edit.jinja:8
|
||||
#: club/templates/club/club_edit_prop.jinja:8
|
||||
#: core/templates/core/create.jinja:12 core/templates/core/edit.jinja:12
|
||||
#: core/templates/core/file_edit.jinja:8 core/templates/core/page_prop.jinja:8
|
||||
#: core/templates/core/pagerev_edit.jinja:24
|
||||
#: counter/templates/counter/counter_edit.jinja:12
|
||||
#: counter/templates/counter/counter_edit.jinja:14
|
||||
#: subscription/templates/subscription/subscription.jinja:22
|
||||
msgid "Save"
|
||||
msgstr "Sauver"
|
||||
|
||||
#: accounting/templates/accounting/simplifiedaccountingtype_list.jinja:4
|
||||
#: accounting/templates/accounting/simplifiedaccountingtype_list.jinja:15
|
||||
msgid "Simplified type list"
|
||||
msgstr "Liste des types simplifiés"
|
||||
|
||||
#: accounting/templates/accounting/simplifiedaccountingtype_list.jinja:10
|
||||
msgid "Simplified types"
|
||||
msgstr "Types simplifiés"
|
||||
|
||||
#: accounting/templates/accounting/simplifiedaccountingtype_list.jinja:13
|
||||
msgid "New simplified type"
|
||||
msgstr "Nouveau type simplifié"
|
||||
|
||||
#: club/models.py:20
|
||||
msgid "unix name"
|
||||
msgstr "nom unix"
|
||||
@ -400,10 +494,6 @@ msgstr "Un club avec ce nom UNIX existe déjà."
|
||||
msgid "user"
|
||||
msgstr "nom d'utilisateur"
|
||||
|
||||
#: club/models.py:146 counter/models.py:86
|
||||
msgid "club"
|
||||
msgstr "club"
|
||||
|
||||
#: club/models.py:149 core/models.py:135
|
||||
msgid "role"
|
||||
msgstr "rôle"
|
||||
@ -443,17 +533,6 @@ msgstr "Membres"
|
||||
msgid "Edit club"
|
||||
msgstr "Éditer le club"
|
||||
|
||||
#: club/templates/club/club_edit.jinja:8
|
||||
#: club/templates/club/club_edit_prop.jinja:8
|
||||
#: core/templates/core/create.jinja:12 core/templates/core/edit.jinja:12
|
||||
#: core/templates/core/file_edit.jinja:8 core/templates/core/page_prop.jinja:8
|
||||
#: core/templates/core/pagerev_edit.jinja:24
|
||||
#: counter/templates/counter/counter_edit.jinja:12
|
||||
#: counter/templates/counter/counter_edit.jinja:14
|
||||
#: subscription/templates/subscription/subscription.jinja:22
|
||||
msgid "Save"
|
||||
msgstr "Sauver"
|
||||
|
||||
#: club/templates/club/club_edit_prop.jinja:4
|
||||
msgid "Edit club properties"
|
||||
msgstr "Éditer les propriétés du club"
|
||||
@ -481,7 +560,7 @@ msgid "Add"
|
||||
msgstr "Ajouter"
|
||||
|
||||
#: club/templates/club/club_tools.jinja:4
|
||||
#: core/templates/core/user_tools.jinja:57
|
||||
#: core/templates/core/user_tools.jinja:58
|
||||
msgid "Club tools"
|
||||
msgstr "Outils club"
|
||||
|
||||
@ -489,7 +568,11 @@ msgstr "Outils club"
|
||||
msgid "Counters:"
|
||||
msgstr "Comptoirs : "
|
||||
|
||||
#: club/templates/club/club_tools.jinja:22
|
||||
#: club/templates/club/club_tools.jinja:19
|
||||
msgid "Accouting: "
|
||||
msgstr "Comptabilité : "
|
||||
|
||||
#: club/templates/club/club_tools.jinja:27
|
||||
msgid "Manage launderettes"
|
||||
msgstr "Gestion des laveries"
|
||||
|
||||
@ -1354,7 +1437,7 @@ msgstr "Profil actuel : "
|
||||
|
||||
#: core/templates/core/user_edit.jinja:24
|
||||
msgid "Take picture"
|
||||
msgstr ""
|
||||
msgstr "Prendre une photo"
|
||||
|
||||
#: core/templates/core/user_edit.jinja:29
|
||||
msgid "Current avatar: "
|
||||
@ -1447,7 +1530,7 @@ msgstr "Gestion des types de produit"
|
||||
msgid "General accounting"
|
||||
msgstr "Comptabilité générale"
|
||||
|
||||
#: core/templates/core/user_tools.jinja:50
|
||||
#: core/templates/core/user_tools.jinja:51
|
||||
msgid "Club account: "
|
||||
msgstr "Compte club : "
|
||||
|
||||
@ -1495,7 +1578,7 @@ msgstr "Mauvais format d'image, seuls les jpeg, png, et gif sont acceptés"
|
||||
|
||||
#: core/views/user.py:178
|
||||
msgid "User already has a profile picture"
|
||||
msgstr ""
|
||||
msgstr "L'utilisateur a déjà une photo de profil"
|
||||
|
||||
#: counter/models.py:24
|
||||
msgid "account id"
|
||||
@ -2135,8 +2218,5 @@ msgid "You must either choose an existing user or create a new one properly"
|
||||
msgstr ""
|
||||
"Vous devez soit choisir un utilisateur existant, ou en créer un proprement."
|
||||
|
||||
#~ msgid "Products: "
|
||||
#~ msgstr "Produits : "
|
||||
|
||||
#~ msgid "Club: "
|
||||
#~ msgstr "Club : "
|
||||
#~ msgid "remark"
|
||||
#~ msgstr "remarque"
|
||||
|
||||
251
migrate.py
251
migrate.py
@ -24,6 +24,7 @@ from club.models import Club, Membership
|
||||
from counter.models import Customer, Counter, Selling, Refilling, Product, ProductType, Permanency
|
||||
from subscription.models import Subscription, Subscriber
|
||||
from eboutic.models import Invoice, InvoiceItem
|
||||
from accounting.models import BankAccount, ClubAccount, GeneralJournal, Operation, AccountingType, Company, SimplifiedAccountingType
|
||||
|
||||
db = MySQLdb.connect(
|
||||
host="ae-db",
|
||||
@ -467,7 +468,6 @@ def migrate_product_pict():
|
||||
WHERE id_file IS NOT NULL
|
||||
""")
|
||||
for r in cur:
|
||||
print(r['nom_prod'])
|
||||
try:
|
||||
prod = Product.objects.filter(id=r['id_produit']).first()
|
||||
if prod:
|
||||
@ -602,24 +602,241 @@ def migrate_permanencies():
|
||||
print("FAIL to migrate permanency: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
### Accounting
|
||||
|
||||
def migrate_bank_accounts():
|
||||
cur = db.cursor(MySQLdb.cursors.SSDictCursor)
|
||||
cur.execute("""
|
||||
SELECT *
|
||||
FROM cpta_cpbancaire
|
||||
""")
|
||||
BankAccount.objects.all().delete()
|
||||
print("Bank accounts deleted")
|
||||
ae = Club.objects.filter(unix_name='ae').first()
|
||||
for r in cur:
|
||||
try:
|
||||
new = BankAccount(
|
||||
id=r['id_cptbc'],
|
||||
club=ae,
|
||||
name=to_unicode(r['nom_cptbc']),
|
||||
)
|
||||
new.save()
|
||||
except Exception as e:
|
||||
print("FAIL to migrate bank account: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
def migrate_club_accounts():
|
||||
cur = db.cursor(MySQLdb.cursors.SSDictCursor)
|
||||
cur.execute("""
|
||||
SELECT *
|
||||
FROM cpta_cpasso
|
||||
""")
|
||||
ClubAccount.objects.all().delete()
|
||||
print("Club accounts deleted")
|
||||
ae = Club.objects.filter(id=1).first()
|
||||
for r in cur:
|
||||
try:
|
||||
club = Club.objects.filter(id=r['id_asso']).first() or ae
|
||||
bank_acc = BankAccount.objects.filter(id=r['id_cptbc']).first()
|
||||
new = ClubAccount(
|
||||
id=r['id_cptasso'],
|
||||
club=club,
|
||||
name=club.name[:30],
|
||||
bank_account=bank_acc,
|
||||
)
|
||||
new.save()
|
||||
except Exception as e:
|
||||
print("FAIL to migrate club account: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
def migrate_journals():
|
||||
cur = db.cursor(MySQLdb.cursors.SSDictCursor)
|
||||
cur.execute("""
|
||||
SELECT *
|
||||
FROM cpta_classeur
|
||||
""")
|
||||
GeneralJournal.objects.all().delete()
|
||||
print("General journals deleted")
|
||||
for r in cur:
|
||||
try:
|
||||
club_acc = ClubAccount.objects.filter(id=r['id_cptasso']).first()
|
||||
new = GeneralJournal(
|
||||
id=r['id_classeur'],
|
||||
club_account=club_acc,
|
||||
name=to_unicode(r['nom_classeur']),
|
||||
start_date=r['date_debut_classeur'],
|
||||
end_date=r['date_fin_classeur'],
|
||||
closed=bool(r['ferme']),
|
||||
)
|
||||
new.save()
|
||||
except Exception as e:
|
||||
print("FAIL to migrate general journal: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
def migrate_accounting_types():
|
||||
MOVEMENT = {
|
||||
-1: "DEBIT",
|
||||
0: "NEUTRAL",
|
||||
1: "CREDIT",
|
||||
}
|
||||
cur = db.cursor(MySQLdb.cursors.SSDictCursor)
|
||||
cur.execute("""
|
||||
SELECT *
|
||||
FROM cpta_op_plcptl
|
||||
""")
|
||||
AccountingType.objects.all().delete()
|
||||
print("Accounting types deleted")
|
||||
for r in cur:
|
||||
try:
|
||||
new = AccountingType(
|
||||
id=r['id_opstd'],
|
||||
code=str(r['code_plan']),
|
||||
label=to_unicode(r['libelle_plan']).capitalize(),
|
||||
movement_type=MOVEMENT[r['type_mouvement']],
|
||||
)
|
||||
new.save()
|
||||
except Exception as e:
|
||||
print("FAIL to migrate accounting type: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
def migrate_simpleaccounting_types():
|
||||
cur = db.cursor(MySQLdb.cursors.SSDictCursor)
|
||||
cur.execute("""
|
||||
SELECT *
|
||||
FROM cpta_op_clb
|
||||
WHERE id_asso IS NULL
|
||||
""")
|
||||
SimplifiedAccountingType.objects.all().delete()
|
||||
print("Simple accounting types deleted")
|
||||
for r in cur:
|
||||
try:
|
||||
at = AccountingType.objects.filter(id=r['id_opstd']).first()
|
||||
new = SimplifiedAccountingType(
|
||||
id=r['id_opclb'],
|
||||
label=to_unicode(r['libelle_opclb']).capitalize(),
|
||||
accounting_type=at,
|
||||
)
|
||||
new.save()
|
||||
except Exception as e:
|
||||
print("FAIL to migrate simple type: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
def migrate_operations():
|
||||
MODE = {
|
||||
1: "CHECK",
|
||||
2: "CASH",
|
||||
3: "TRANSFERT",
|
||||
4: "CARD",
|
||||
0: "CASH",
|
||||
None: "CASH",
|
||||
}
|
||||
cur = db.cursor(MySQLdb.cursors.SSDictCursor)
|
||||
cur.execute("""
|
||||
SELECT *
|
||||
FROM cpta_operation
|
||||
""")
|
||||
Operation.objects.all().delete()
|
||||
print("Operation deleted")
|
||||
for r in cur:
|
||||
try:
|
||||
simple_type = None
|
||||
accounting_type = None
|
||||
if r['id_opclb']:
|
||||
simple_type = SimplifiedAccountingType.objects.filter(id=r['id_opclb']).first()
|
||||
if r['id_opstd']:
|
||||
accounting_type = AccountingType.objects.filter(id=r['id_opstd']).first()
|
||||
if not accounting_type and simple_type:
|
||||
accounting_type = simple_type.accounting_type
|
||||
if not accounting_type:
|
||||
accounting_type = AccountingType.objects.filter(movement_type="NEUTRAL").first()
|
||||
journal = GeneralJournal.objects.filter(id=r['id_classeur']).first()
|
||||
def get_target_type():
|
||||
if r['id_utilisateur']:
|
||||
return "USER"
|
||||
if r['id_asso']:
|
||||
return "CLUB"
|
||||
if r['id_ent']:
|
||||
return "COMPANY"
|
||||
if r['id_classeur']:
|
||||
return "ACCOUNT"
|
||||
def get_target_id():
|
||||
return int(r['id_utilisateur'] or r['id_asso'] or r['id_ent'] or r['id_classeur']) or None
|
||||
new = Operation(
|
||||
id=r['id_op'],
|
||||
journal=journal,
|
||||
amount=r['montant_op']/100,
|
||||
date=r['date_op'] or journal.end_date,
|
||||
remark=to_unicode(r['commentaire_op']),
|
||||
mode=MODE[r['mode_op']],
|
||||
cheque_number=str(r['num_cheque_op']),
|
||||
done=bool(r['op_effctue']),
|
||||
simpleaccounting_type=simple_type,
|
||||
accounting_type=accounting_type,
|
||||
target_type=get_target_type(),
|
||||
target_id=get_target_id(),
|
||||
target_label="-",
|
||||
)
|
||||
try:
|
||||
new.clean()
|
||||
except:
|
||||
new.target_id = get_target_id()
|
||||
new.target_type = "OTHER"
|
||||
new.save()
|
||||
except Exception as e:
|
||||
print("FAIL to migrate operation: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
def make_operation_links():
|
||||
cur = db.cursor(MySQLdb.cursors.SSDictCursor)
|
||||
cur.execute("""
|
||||
SELECT *
|
||||
FROM cpta_operation
|
||||
""")
|
||||
for r in cur:
|
||||
if r['id_op_liee']:
|
||||
try:
|
||||
op1 = Operation.objects.filter(id=r['id_op']).first()
|
||||
op2 = Operation.objects.filter(id=r['id_op_liee']).first()
|
||||
op1.linked_operation = op2
|
||||
op1.save()
|
||||
op2.linked_operation = op1
|
||||
op2.save()
|
||||
except Exception as e:
|
||||
print("FAIL to link operations: %s" % (repr(e)))
|
||||
cur.close()
|
||||
|
||||
def main():
|
||||
migrate_users()
|
||||
migrate_profile_pict()
|
||||
migrate_clubs()
|
||||
migrate_club_memberships()
|
||||
migrate_subscriptions()
|
||||
update_customer_account()
|
||||
migrate_counters()
|
||||
migrate_permanencies()
|
||||
migrate_typeproducts()
|
||||
migrate_products()
|
||||
migrate_product_pict()
|
||||
migrate_products_to_counter()
|
||||
start = datetime.datetime.now()
|
||||
print("Start at %s" % start)
|
||||
# migrate_users()
|
||||
# migrate_profile_pict()
|
||||
# migrate_clubs()
|
||||
# migrate_club_memberships()
|
||||
# migrate_subscriptions()
|
||||
# update_customer_account()
|
||||
# migrate_counters()
|
||||
# migrate_permanencies()
|
||||
# migrate_typeproducts()
|
||||
# migrate_products()
|
||||
# migrate_product_pict()
|
||||
# migrate_products_to_counter()
|
||||
# reset_customer_amount()
|
||||
migrate_invoices()
|
||||
migrate_refillings()
|
||||
migrate_sellings()
|
||||
reset_index('core', 'club', 'subscription', 'accounting', 'eboutic', 'launderette', 'counter')
|
||||
# migrate_invoices()
|
||||
# migrate_refillings()
|
||||
# migrate_sellings()
|
||||
# reset_index('core', 'club', 'subscription', 'accounting', 'eboutic', 'launderette', 'counter')
|
||||
# migrate_accounting_types()
|
||||
# migrate_simpleaccounting_types()
|
||||
# migrate_bank_accounts()
|
||||
# migrate_club_accounts()
|
||||
# migrate_journals()
|
||||
# migrate_operations()
|
||||
make_operation_links()
|
||||
end = datetime.datetime.now()
|
||||
print("End at %s" % end)
|
||||
print("Running time: %s" % (end-start))
|
||||
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
main()
|
||||
|
||||
Loading…
Reference in New Issue
Block a user