mirror of
https://github.com/ae-utbm/sith.git
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remove accounting views
This commit is contained in:
parent
bb3dfb7e8a
commit
1be3a23200
@ -1,36 +0,0 @@
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#
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# Copyright 2023 © AE UTBM
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# ae@utbm.fr / ae.info@utbm.fr
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#
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# This file is part of the website of the UTBM Student Association (AE UTBM),
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# https://ae.utbm.fr.
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#
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# You can find the source code of the website at https://github.com/ae-utbm/sith
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#
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# LICENSED UNDER THE GNU GENERAL PUBLIC LICENSE VERSION 3 (GPLv3)
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# SEE : https://raw.githubusercontent.com/ae-utbm/sith/master/LICENSE
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# OR WITHIN THE LOCAL FILE "LICENSE"
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#
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#
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from django.contrib import admin
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from accounting.models import (
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AccountingType,
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BankAccount,
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ClubAccount,
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Company,
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GeneralJournal,
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Label,
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Operation,
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SimplifiedAccountingType,
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)
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admin.site.register(BankAccount)
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admin.site.register(ClubAccount)
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admin.site.register(GeneralJournal)
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admin.site.register(AccountingType)
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admin.site.register(SimplifiedAccountingType)
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admin.site.register(Operation)
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admin.site.register(Label)
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admin.site.register(Company)
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@ -1,23 +0,0 @@
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from typing import Annotated
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from annotated_types import MinLen
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from ninja_extra import ControllerBase, api_controller, paginate, route
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from ninja_extra.pagination import PageNumberPaginationExtra
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from ninja_extra.schemas import PaginatedResponseSchema
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from accounting.models import ClubAccount, Company
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from accounting.schemas import ClubAccountSchema, CompanySchema
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from core.auth.api_permissions import CanAccessLookup
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@api_controller("/lookup", permissions=[CanAccessLookup])
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class AccountingController(ControllerBase):
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@route.get("/club-account", response=PaginatedResponseSchema[ClubAccountSchema])
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@paginate(PageNumberPaginationExtra, page_size=50)
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def search_club_account(self, search: Annotated[str, MinLen(1)]):
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return ClubAccount.objects.filter(name__icontains=search).values()
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@route.get("/company", response=PaginatedResponseSchema[CompanySchema])
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@paginate(PageNumberPaginationExtra, page_size=50)
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def search_company(self, search: Annotated[str, MinLen(1)]):
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return Company.objects.filter(name__icontains=search).values()
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@ -17,15 +17,12 @@ from decimal import Decimal
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from django.conf import settings
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from django.conf import settings
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from django.core import validators
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from django.core import validators
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from django.core.exceptions import ValidationError
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from django.db import models
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from django.db import models
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from django.template import defaultfilters
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from django.urls import reverse
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from django.utils.translation import gettext_lazy as _
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from django.utils.translation import gettext_lazy as _
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from phonenumber_field.modelfields import PhoneNumberField
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from phonenumber_field.modelfields import PhoneNumberField
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from club.models import Club
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from club.models import Club
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from core.models import SithFile, User
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from core.models import SithFile
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class CurrencyField(models.DecimalField):
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class CurrencyField(models.DecimalField):
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@ -74,28 +71,6 @@ class Company(models.Model):
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def __str__(self):
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def __str__(self):
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return self.name
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return self.name
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def get_absolute_url(self):
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return reverse("accounting:co_edit", kwargs={"co_id": self.id})
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def get_display_name(self):
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return self.name
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def is_owned_by(self, user):
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"""Check if that object can be edited by the given user."""
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return user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
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def can_be_edited_by(self, user):
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"""Check if that object can be edited by the given user."""
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return user.memberships.filter(
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end_date=None, club__role=settings.SITH_CLUB_ROLES_ID["Treasurer"]
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).exists()
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def can_be_viewed_by(self, user):
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"""Check if that object can be viewed by the given user."""
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return user.memberships.filter(
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end_date=None, club__role_gte=settings.SITH_CLUB_ROLES_ID["Treasurer"]
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).exists()
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class BankAccount(models.Model):
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class BankAccount(models.Model):
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name = models.CharField(_("name"), max_length=30)
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name = models.CharField(_("name"), max_length=30)
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@ -115,18 +90,6 @@ class BankAccount(models.Model):
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def __str__(self):
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def __str__(self):
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return self.name
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return self.name
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def get_absolute_url(self):
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return reverse("accounting:bank_details", kwargs={"b_account_id": self.id})
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def is_owned_by(self, user):
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"""Check if that object can be edited by the given user."""
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if user.is_anonymous:
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return False
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if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
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m = self.club.get_membership_for(user)
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return m is not None and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]
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class ClubAccount(models.Model):
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class ClubAccount(models.Model):
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name = models.CharField(_("name"), max_length=30)
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name = models.CharField(_("name"), max_length=30)
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@ -150,37 +113,6 @@ class ClubAccount(models.Model):
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def __str__(self):
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def __str__(self):
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return self.name
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return self.name
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def get_absolute_url(self):
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return reverse("accounting:club_details", kwargs={"c_account_id": self.id})
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def is_owned_by(self, user):
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"""Check if that object can be edited by the given user."""
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if user.is_anonymous:
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return False
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return user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
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def can_be_edited_by(self, user):
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"""Check if that object can be edited by the given user."""
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m = self.club.get_membership_for(user)
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return m and m.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]
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def can_be_viewed_by(self, user):
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"""Check if that object can be viewed by the given user."""
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m = self.club.get_membership_for(user)
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return m and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]
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def has_open_journal(self):
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return self.journals.filter(closed=False).exists()
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def get_open_journal(self):
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return self.journals.filter(closed=False).first()
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def get_display_name(self):
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return _("%(club_account)s on %(bank_account)s") % {
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"club_account": self.name,
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"bank_account": self.bank_account,
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}
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class GeneralJournal(models.Model):
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class GeneralJournal(models.Model):
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"""Class storing all the operations for a period of time."""
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"""Class storing all the operations for a period of time."""
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@ -206,40 +138,6 @@ class GeneralJournal(models.Model):
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def __str__(self):
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def __str__(self):
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return self.name
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return self.name
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def get_absolute_url(self):
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return reverse("accounting:journal_details", kwargs={"j_id": self.id})
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def is_owned_by(self, user):
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"""Check if that object can be edited by the given user."""
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if user.is_anonymous:
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return False
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if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
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return self.club_account.can_be_edited_by(user)
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def can_be_edited_by(self, user):
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"""Check if that object can be edited by the given user."""
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if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
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return self.club_account.can_be_edited_by(user)
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def can_be_viewed_by(self, user):
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return self.club_account.can_be_viewed_by(user)
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def update_amounts(self):
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self.amount = 0
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self.effective_amount = 0
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for o in self.operations.all():
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if o.accounting_type.movement_type == "CREDIT":
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if o.done:
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self.effective_amount += o.amount
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self.amount += o.amount
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else:
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if o.done:
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self.effective_amount -= o.amount
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self.amount -= o.amount
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self.save()
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class Operation(models.Model):
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class Operation(models.Model):
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"""An operation is a line in the journal, a debit or a credit."""
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"""An operation is a line in the journal, a debit or a credit."""
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@ -328,88 +226,6 @@ class Operation(models.Model):
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def __str__(self):
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def __str__(self):
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return f"{self.amount} € | {self.date} | {self.accounting_type} | {self.done}"
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return f"{self.amount} € | {self.date} | {self.accounting_type} | {self.done}"
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def __getattribute__(self, attr):
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if attr == "target":
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return self.get_target()
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else:
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return object.__getattribute__(self, attr)
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def save(self, *args, **kwargs):
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if self.number is None:
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self.number = self.journal.operations.count() + 1
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super().save(*args, **kwargs)
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self.journal.update_amounts()
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def get_absolute_url(self):
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return reverse("accounting:journal_details", kwargs={"j_id": self.journal.id})
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def clean(self):
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super().clean()
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if self.date is None:
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raise ValidationError(_("The date must be set."))
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elif self.date < self.journal.start_date:
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raise ValidationError(
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_(
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"""The date can not be before the start date of the journal, which is
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%(start_date)s."""
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)
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% {
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"start_date": defaultfilters.date(
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self.journal.start_date, settings.DATE_FORMAT
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)
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}
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)
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if self.target_type != "OTHER" and self.get_target() is None:
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raise ValidationError(_("Target does not exists"))
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if self.target_type == "OTHER" and self.target_label == "":
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raise ValidationError(
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_("Please add a target label if you set no existing target")
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)
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if not self.accounting_type and not self.simpleaccounting_type:
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raise ValidationError(
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_(
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"You need to provide ether a simplified accounting type or a standard accounting type"
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)
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)
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if self.simpleaccounting_type:
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self.accounting_type = self.simpleaccounting_type.accounting_type
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@property
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def target(self):
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return self.get_target()
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def get_target(self):
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tar = None
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if self.target_type == "USER":
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tar = User.objects.filter(id=self.target_id).first()
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elif self.target_type == "CLUB":
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tar = Club.objects.filter(id=self.target_id).first()
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elif self.target_type == "ACCOUNT":
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tar = ClubAccount.objects.filter(id=self.target_id).first()
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elif self.target_type == "COMPANY":
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tar = Company.objects.filter(id=self.target_id).first()
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return tar
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def is_owned_by(self, user):
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"""Check if that object can be edited by the given user."""
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if user.is_anonymous:
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return False
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if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
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if self.journal.closed:
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return False
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m = self.journal.club_account.club.get_membership_for(user)
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return m is not None and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]
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def can_be_edited_by(self, user):
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"""Check if that object can be edited by the given user."""
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if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
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if self.journal.closed:
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return False
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m = self.journal.club_account.club.get_membership_for(user)
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return m is not None and m.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]
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class AccountingType(models.Model):
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class AccountingType(models.Model):
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"""Accounting types.
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"""Accounting types.
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@ -444,15 +260,6 @@ class AccountingType(models.Model):
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def __str__(self):
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def __str__(self):
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return self.code + " - " + self.get_movement_type_display() + " - " + self.label
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return self.code + " - " + self.get_movement_type_display() + " - " + self.label
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def get_absolute_url(self):
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return reverse("accounting:type_list")
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def is_owned_by(self, user):
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"""Check if that object can be edited by the given user."""
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if user.is_anonymous:
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return False
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return user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
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class SimplifiedAccountingType(models.Model):
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class SimplifiedAccountingType(models.Model):
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"""Simplified version of `AccountingType`."""
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"""Simplified version of `AccountingType`."""
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@ -475,9 +282,6 @@ class SimplifiedAccountingType(models.Model):
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f"- {self.accounting_type.code} - {self.label}"
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f"- {self.accounting_type.code} - {self.label}"
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)
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)
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def get_absolute_url(self):
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return reverse("accounting:simple_type_list")
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@property
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@property
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def movement_type(self):
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def movement_type(self):
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return self.accounting_type.movement_type
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return self.accounting_type.movement_type
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@ -502,19 +306,3 @@ class Label(models.Model):
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def __str__(self):
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def __str__(self):
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return "%s (%s)" % (self.name, self.club_account.name)
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return "%s (%s)" % (self.name, self.club_account.name)
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def get_absolute_url(self):
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return reverse(
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"accounting:label_list", kwargs={"clubaccount_id": self.club_account.id}
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)
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def is_owned_by(self, user):
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if user.is_anonymous:
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return False
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return self.club_account.is_owned_by(user)
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def can_be_edited_by(self, user):
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return self.club_account.can_be_edited_by(user)
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def can_be_viewed_by(self, user):
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return self.club_account.can_be_viewed_by(user)
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@ -1,15 +0,0 @@
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from ninja import ModelSchema
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from accounting.models import ClubAccount, Company
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class ClubAccountSchema(ModelSchema):
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class Meta:
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model = ClubAccount
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fields = ["id", "name"]
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class CompanySchema(ModelSchema):
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class Meta:
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model = Company
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fields = ["id", "name"]
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@ -1,60 +0,0 @@
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import { AjaxSelect } from "#core:core/components/ajax-select-base";
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import { registerComponent } from "#core:utils/web-components";
|
|
||||||
import type { TomOption } from "tom-select/dist/types/types";
|
|
||||||
import type { escape_html } from "tom-select/dist/types/utils";
|
|
||||||
import {
|
|
||||||
type ClubAccountSchema,
|
|
||||||
type CompanySchema,
|
|
||||||
accountingSearchClubAccount,
|
|
||||||
accountingSearchCompany,
|
|
||||||
} from "#openapi";
|
|
||||||
|
|
||||||
@registerComponent("club-account-ajax-select")
|
|
||||||
export class ClubAccountAjaxSelect extends AjaxSelect {
|
|
||||||
protected valueField = "id";
|
|
||||||
protected labelField = "name";
|
|
||||||
protected searchField = ["code", "name"];
|
|
||||||
|
|
||||||
protected async search(query: string): Promise<TomOption[]> {
|
|
||||||
const resp = await accountingSearchClubAccount({ query: { search: query } });
|
|
||||||
if (resp.data) {
|
|
||||||
return resp.data.results;
|
|
||||||
}
|
|
||||||
return [];
|
|
||||||
}
|
|
||||||
|
|
||||||
protected renderOption(item: ClubAccountSchema, sanitize: typeof escape_html) {
|
|
||||||
return `<div class="select-item">
|
|
||||||
<span class="select-item-text">${sanitize(item.name)}</span>
|
|
||||||
</div>`;
|
|
||||||
}
|
|
||||||
|
|
||||||
protected renderItem(item: ClubAccountSchema, sanitize: typeof escape_html) {
|
|
||||||
return `<span>${sanitize(item.name)}</span>`;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
@registerComponent("company-ajax-select")
|
|
||||||
export class CompanyAjaxSelect extends AjaxSelect {
|
|
||||||
protected valueField = "id";
|
|
||||||
protected labelField = "name";
|
|
||||||
protected searchField = ["code", "name"];
|
|
||||||
|
|
||||||
protected async search(query: string): Promise<TomOption[]> {
|
|
||||||
const resp = await accountingSearchCompany({ query: { search: query } });
|
|
||||||
if (resp.data) {
|
|
||||||
return resp.data.results;
|
|
||||||
}
|
|
||||||
return [];
|
|
||||||
}
|
|
||||||
|
|
||||||
protected renderOption(item: CompanySchema, sanitize: typeof escape_html) {
|
|
||||||
return `<div class="select-item">
|
|
||||||
<span class="select-item-text">${sanitize(item.name)}</span>
|
|
||||||
</div>`;
|
|
||||||
}
|
|
||||||
|
|
||||||
protected renderItem(item: CompanySchema, sanitize: typeof escape_html) {
|
|
||||||
return `<span>${sanitize(item.name)}</span>`;
|
|
||||||
}
|
|
||||||
}
|
|
@ -1,27 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Accounting type list{% endtrans %}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<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>
|
|
||||||
<ul>
|
|
||||||
{% for a in accountingtype_list %}
|
|
||||||
<li><a href="{{ url('accounting:type_edit', type_id=a.id) }}">{{ a }}</a></li>
|
|
||||||
{% endfor %}
|
|
||||||
</ul>
|
|
||||||
{% else %}
|
|
||||||
{% trans %}There is no types in this website.{% endtrans %}
|
|
||||||
{% endif %}
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
||||||
|
|
@ -1,38 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Bank account: {% endtrans %}{{ object.name }}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<p>
|
|
||||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
|
||||||
{{ object.name }}
|
|
||||||
</p>
|
|
||||||
<hr>
|
|
||||||
<h2>{% trans %}Bank account: {% endtrans %}{{ object.name }}</h2>
|
|
||||||
{% if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) and not object.club_accounts.exists() %}
|
|
||||||
<a href="{{ url('accounting:bank_delete', b_account_id=object.id) }}">{% trans %}Delete{% endtrans %}</a>
|
|
||||||
{% endif %}
|
|
||||||
<h4>{% trans %}Infos{% endtrans %}</h4>
|
|
||||||
<ul>
|
|
||||||
<li><strong>{% trans %}IBAN: {% endtrans %}</strong>{{ object.iban }}</li>
|
|
||||||
<li><strong>{% trans %}Number: {% endtrans %}</strong>{{ object.number }}</li>
|
|
||||||
</ul>
|
|
||||||
<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>
|
|
||||||
{% if c.journals.count() == 0 %}
|
|
||||||
- <a href="{{ url('accounting:club_delete', c_account_id=c.id) }}">{% trans %}Delete{% endtrans %}</a>
|
|
||||||
{% endif %}
|
|
||||||
</li>
|
|
||||||
{% endfor %}
|
|
||||||
</ul>
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
|
|
||||||
|
|
@ -1,33 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Bank account list{% endtrans %}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<h4>
|
|
||||||
{% trans %}Accounting{% endtrans %}
|
|
||||||
</h4>
|
|
||||||
{% if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) %}
|
|
||||||
<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 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>
|
|
||||||
</li>
|
|
||||||
{% endfor %}
|
|
||||||
</ul>
|
|
||||||
{% else %}
|
|
||||||
{% trans %}There is no accounts in this website.{% endtrans %}
|
|
||||||
{% endif %}
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
|
|
||||||
|
|
@ -1,68 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Club account:{% endtrans %} {{ object.name }}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<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 user.is_root and not object.journals.exists() %}
|
|
||||||
<a href="{{ url('accounting:club_delete', c_account_id=object.id) }}">{% trans %}Delete{% endtrans %}</a>
|
|
||||||
{% endif %}
|
|
||||||
{% if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) %}
|
|
||||||
<p><a href="{{ url('accounting:label_new') }}?parent={{ object.id }}">{% trans %}New label{% endtrans %}</a></p>
|
|
||||||
{% endif %}
|
|
||||||
<p><a href="{{ url('accounting:label_list', clubaccount_id=object.id) }}">{% trans %}Label list{% endtrans %}</a></p>
|
|
||||||
{% if not object.has_open_journal() %}
|
|
||||||
<p><a href="{{ url('accounting:journal_new') }}?parent={{ object.id }}">{% trans %}New journal{% endtrans %}</a></p>
|
|
||||||
{% else %}
|
|
||||||
<p>{% trans %}You can not create new journal while you still have one opened{% endtrans %}</p>
|
|
||||||
{% endif %}
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>{% trans %}Name{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Start{% endtrans %}</td>
|
|
||||||
<td>{% trans %}End{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Amount{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Effective amount{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Closed{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Actions{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for j in object.journals.all() %}
|
|
||||||
<tr>
|
|
||||||
<td>{{ j.name }}</td>
|
|
||||||
<td>{{ j.start_date }}</td>
|
|
||||||
{% if j.end_date %}
|
|
||||||
<td>{{ j.end_date }}</td>
|
|
||||||
{% else %}
|
|
||||||
<td> - </td>
|
|
||||||
{% endif %}
|
|
||||||
<td>{{ j.amount }} €</td>
|
|
||||||
<td>{{ j.effective_amount }} €</td>
|
|
||||||
{% if j.closed %}
|
|
||||||
<td>{% trans %}Yes{% endtrans %}</td>
|
|
||||||
{% else %}
|
|
||||||
<td>{% trans %}No{% endtrans %}</td>
|
|
||||||
{% endif %}
|
|
||||||
<td> <a href="{{ url('accounting:journal_details', j_id=j.id) }}">{% trans %}View{% endtrans %}</a>
|
|
||||||
<a href="{{ url('accounting:journal_edit', j_id=j.id) }}">{% trans %}Edit{% endtrans %}</a>
|
|
||||||
{% if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) and j.operations.count() == 0 %}
|
|
||||||
<a href="{{ url('accounting:journal_delete', j_id=j.id) }}">{% trans %}Delete{% endtrans %}</a>
|
|
||||||
{% endif %}
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
@ -1,30 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Company list{% endtrans %}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
{% if user.is_root
|
|
||||||
or user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
|
|
||||||
%}
|
|
||||||
<p><a href="{{ url('accounting:co_new') }}">{% trans %}Create new company{% endtrans %}</a></p>
|
|
||||||
{% endif %}
|
|
||||||
<br/>
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>{% trans %}Companies{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for o in object_list %}
|
|
||||||
<tr>
|
|
||||||
<td><a href="{{ url('accounting:co_edit', co_id=o.id) }}">{{ o.get_display_name() }}</a></td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
@ -1,103 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}General journal:{% endtrans %} {{ object.name }}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<p>
|
|
||||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
|
||||||
<a href="{{ url('accounting:bank_details', b_account_id=object.club_account.bank_account.id) }}">{{object.club_account.bank_account }}</a> >
|
|
||||||
<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><a href="{{ url('accounting:label_new') }}?parent={{ object.club_account.id }}">{% trans %}New label{% endtrans %}</a></p>
|
|
||||||
<p><a href="{{ url('accounting:label_list', clubaccount_id=object.club_account.id) }}">{% trans %}Label list{% endtrans %}</a></p>
|
|
||||||
<p><a href="{{ url('accounting:co_list') }}">{% trans %}Company list{% endtrans %}</a></p>
|
|
||||||
<p><strong>{% trans %}Amount: {% endtrans %}</strong>{{ object.amount }} € -
|
|
||||||
<strong>{% trans %}Effective amount: {% endtrans %}</strong>{{ object.effective_amount }} €</p>
|
|
||||||
{% if object.closed %}
|
|
||||||
<p>{% trans %}Journal is closed, you can not create operation{% endtrans %}</p>
|
|
||||||
{% else %}
|
|
||||||
<p><a href="{{ url('accounting:op_new', j_id=object.id) }}">{% trans %}New operation{% endtrans %}</a></p>
|
|
||||||
</br>
|
|
||||||
{% endif %}
|
|
||||||
<div class="journal-table">
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<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>
|
|
||||||
<td>{% trans %}Code{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Nature{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Done{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Comment{% endtrans %}</td>
|
|
||||||
<td>{% trans %}File{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Actions{% endtrans %}</td>
|
|
||||||
<td>{% trans %}PDF{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for o in object.operations.all() %}
|
|
||||||
<tr>
|
|
||||||
<td>{{ o.number }}</td>
|
|
||||||
<td>{{ o.date }}</td>
|
|
||||||
<td>{{ o.label or "" }}</td>
|
|
||||||
{% if o.accounting_type.movement_type == "DEBIT" %}
|
|
||||||
<td class="neg-amount"> {{ o.amount }} €</td>
|
|
||||||
{% else %}
|
|
||||||
<td class="pos-amount"> {{ o.amount }} €</td>
|
|
||||||
{% endif %}
|
|
||||||
<td>{{ o.get_mode_display() }}</td>
|
|
||||||
{% if o.target_type == "OTHER" %}
|
|
||||||
<td>{{ o.target_label }}</td>
|
|
||||||
{% else %}
|
|
||||||
<td><a href="{{ o.target.get_absolute_url() }}">{{ o.target.get_display_name() }}</a></td>
|
|
||||||
{% endif %}
|
|
||||||
<td>{{ o.accounting_type.code }}</td>
|
|
||||||
<td>{{ o.accounting_type.label }}</td>
|
|
||||||
{% if o.done %}
|
|
||||||
<td>{% trans %}Yes{% endtrans %}</td>
|
|
||||||
{% else %}
|
|
||||||
<td>{% trans %}No{% endtrans %}</td>
|
|
||||||
{% endif %}
|
|
||||||
<td>{{ o.remark }}
|
|
||||||
{% if not o.linked_operation and o.target_type == "ACCOUNT" and not o.target.has_open_journal() %}
|
|
||||||
<p><strong>
|
|
||||||
{% trans %}Warning: this operation has no linked operation because the targeted club account has no opened journal.{% endtrans %}
|
|
||||||
</strong></p>
|
|
||||||
<p><strong>
|
|
||||||
{% trans url=o.target.get_absolute_url() %}Open a journal in <a href="{{ url }}">this club account</a>, then save this operation again to make the linked operation.{% endtrans %}
|
|
||||||
</strong></p>
|
|
||||||
{% endif %}
|
|
||||||
</td>
|
|
||||||
{% if o.invoice %}
|
|
||||||
<td><a href="{{ url('core:download', file_id=o.invoice.id) }}">{{ o.invoice.name }}</a></td>
|
|
||||||
{% else %}
|
|
||||||
<td>-</td>
|
|
||||||
{% endif %}
|
|
||||||
<td>
|
|
||||||
{%
|
|
||||||
if o.journal.club_account.bank_account.name not in ["AE TI", "TI"]
|
|
||||||
or user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
|
|
||||||
%}
|
|
||||||
{% if not o.journal.closed %}
|
|
||||||
<a href="{{ url('accounting:op_edit', op_id=o.id) }}">{% trans %}Edit{% endtrans %}</a>
|
|
||||||
{% endif %}
|
|
||||||
{% endif %}
|
|
||||||
</td>
|
|
||||||
<td><a href="{{ url('accounting:op_pdf', op_id=o.id) }}">{% trans %}Generate{% endtrans %}</a></td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
@ -1,33 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}General journal:{% endtrans %} {{ object.name }}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<h3>{% trans %}Accounting statement: {% endtrans %} {{ object.name }}</h3>
|
|
||||||
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>{% trans %}Operation type{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Sum{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for k,v in statement.items() %}
|
|
||||||
<tr>
|
|
||||||
<td>{{ k }}</td>
|
|
||||||
<td>{{ "%.2f" % v }}</td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
|
|
||||||
</table>
|
|
||||||
|
|
||||||
<p><strong>{% trans %}Amount: {% endtrans %}</strong>{{ "%.2f" % object.amount }} €</p>
|
|
||||||
<p><strong>{% trans %}Effective amount: {% endtrans %}</strong>{{ "%.2f" %object.effective_amount }} €</p>
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
@ -1,57 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}General journal:{% endtrans %} {{ object.name }}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% macro display_tables(dict) %}
|
|
||||||
<div id="accounting">
|
|
||||||
<h6>{% trans %}Credit{% endtrans %}</h6>
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>{% trans %}Nature of operation{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Sum{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for k,v in dict['CREDIT'].items() %}
|
|
||||||
<tr>
|
|
||||||
<td>{{ k }}</td>
|
|
||||||
<td>{{ "%.2f" % v }}</td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
{% trans %}Total: {% endtrans %}{{ "%.2f" % dict['CREDIT_sum'] }}
|
|
||||||
|
|
||||||
<h6>{% trans %}Debit{% endtrans %}</h6>
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>{% trans %}Nature of operation{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Sum{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for k,v in dict['DEBIT'].items() %}
|
|
||||||
<tr>
|
|
||||||
<td>{{ k }}</td>
|
|
||||||
<td>{{ "%.2f" % v }}</td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
{% trans %}Total: {% endtrans %}{{ "%.2f" % dict['DEBIT_sum'] }}
|
|
||||||
{% endmacro %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<h3>{% trans %}Statement by nature: {% endtrans %} {{ object.name }}</h3>
|
|
||||||
|
|
||||||
{% for k,v in statement.items() %}
|
|
||||||
<h4 style="background: lightblue; padding: 4px;">{{ k }} : {{ "%.2f" % (v['CREDIT_sum'] - v['DEBIT_sum']) }}</h4>
|
|
||||||
{{ display_tables(v) }}
|
|
||||||
<hr>
|
|
||||||
{% endfor %}
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
@ -1,68 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}General journal:{% endtrans %} {{ object.name }}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<h3>{% trans %}Statement by person: {% endtrans %} {{ object.name }}</h3>
|
|
||||||
|
|
||||||
<h4>{% trans %}Credit{% endtrans %}</h4>
|
|
||||||
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>{% trans %}Target of the operation{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Sum{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for key in credit_statement.keys() %}
|
|
||||||
<tr>
|
|
||||||
{% if key.target_type == "OTHER" %}
|
|
||||||
<td>{{ o.target_label }}</td>
|
|
||||||
{% elif key %}
|
|
||||||
<td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
|
|
||||||
{% else %}
|
|
||||||
<td></td>
|
|
||||||
{% endif %}
|
|
||||||
<td>{{ "%.2f" % credit_statement[key] }}</td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
|
|
||||||
</table>
|
|
||||||
|
|
||||||
<p>Total : {{ "%.2f" % total_credit }}</p>
|
|
||||||
|
|
||||||
<h4>{% trans %}Debit{% endtrans %}</h4>
|
|
||||||
|
|
||||||
<table>
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>{% trans %}Target of the operation{% endtrans %}</td>
|
|
||||||
<td>{% trans %}Sum{% endtrans %}</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
{% for key in debit_statement.keys() %}
|
|
||||||
<tr>
|
|
||||||
{% if key.target_type == "OTHER" %}
|
|
||||||
<td>{{ o.target_label }}</td>
|
|
||||||
{% elif key %}
|
|
||||||
<td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
|
|
||||||
{% else %}
|
|
||||||
<td></td>
|
|
||||||
{% endif %}
|
|
||||||
<td>{{ "%.2f" % debit_statement[key] }}</td>
|
|
||||||
</tr>
|
|
||||||
{% endfor %}
|
|
||||||
</tbody>
|
|
||||||
|
|
||||||
</table>
|
|
||||||
|
|
||||||
<p>Total : {{ "%.2f" % total_debit }}</p>
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
@ -1,36 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Label list{% endtrans %}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<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> >
|
|
||||||
<a href="{{ url('accounting:club_details', c_account_id=object.id) }}">{{ object }}</a>
|
|
||||||
</p>
|
|
||||||
<hr>
|
|
||||||
<p><a href="{{ url('accounting:club_details', c_account_id=object.id) }}">{% trans %}Back to club account{% endtrans %}</a></p>
|
|
||||||
{% if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) %}
|
|
||||||
<p><a href="{{ url('accounting:label_new') }}?parent={{ object.id }}">{% trans %}New label{% endtrans %}</a></p>
|
|
||||||
{% endif %}
|
|
||||||
{% if object.labels.all() %}
|
|
||||||
<h3>{% trans %}Label list{% endtrans %}</h3>
|
|
||||||
<ul>
|
|
||||||
{% for l in object.labels.all() %}
|
|
||||||
<li><a href="{{ url('accounting:label_edit', label_id=l.id) }}">{{ l }}</a>
|
|
||||||
{% if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) %}
|
|
||||||
-
|
|
||||||
<a href="{{ url('accounting:label_delete', label_id=l.id) }}">{% trans %}Delete{% endtrans %}</a>
|
|
||||||
{% endif %}
|
|
||||||
</li>
|
|
||||||
{% endfor %}
|
|
||||||
</ul>
|
|
||||||
{% else %}
|
|
||||||
{% trans %}There is no label in this club account.{% endtrans %}
|
|
||||||
{% endif %}
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
||||||
|
|
@ -1,123 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Edit operation{% endtrans %}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<p>
|
|
||||||
<a href="{{ url('accounting:bank_list') }}">{% trans %}Accounting{% endtrans %}</a> >
|
|
||||||
<a href="{{ url('accounting:bank_details', b_account_id=object.club_account.bank_account.id) }}">{{object.club_account.bank_account }}</a> >
|
|
||||||
<a href="{{ url('accounting:club_details', c_account_id=object.club_account.id) }}">{{ object.club_account }}</a> >
|
|
||||||
<a href="{{ url('accounting:journal_details', j_id=object.id) }}">{{ object.name }}</a> >
|
|
||||||
{% trans %}Edit operation{% endtrans %}
|
|
||||||
</p>
|
|
||||||
<hr>
|
|
||||||
<h2>{% trans %}Edit operation{% endtrans %}</h2>
|
|
||||||
<form action="" method="post">
|
|
||||||
{% csrf_token %}
|
|
||||||
{{ form.non_field_errors() }}
|
|
||||||
{{ 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>
|
|
||||||
<br />
|
|
||||||
<strong>{% trans %}Warning: if you select <em>Account</em>, the opposite operation will be created in the target account. If you don't want that, select <em>Club</em> instead of <em>Account</em>.{% endtrans %}</strong>
|
|
||||||
<p>{{ form.target_type.errors }}<label for="{{ form.target_type.name }}">{{ form.target_type.label }}</label> {{ form.target_type }}</p>
|
|
||||||
{{ form.user }}
|
|
||||||
{{ form.club }}
|
|
||||||
{{ form.club_account }}
|
|
||||||
{{ form.company }}
|
|
||||||
{{ form.target_label }}
|
|
||||||
<span id="id_need_link_full"><label>{{ form.need_link.label }}</label> {{ form.need_link }}</span>
|
|
||||||
<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.label.errors }}<label for="{{ form.label.name }}">{{ form.label.label }}</label> {{ form.label }}</p>
|
|
||||||
<p>{{ form.done.errors }}<label for="{{ form.done.name }}">{{ form.done.label }}</label> {{ form.done }}</p>
|
|
||||||
{% if form.instance.linked_operation %}
|
|
||||||
{% set obj = form.instance.linked_operation %}
|
|
||||||
<p><strong>{% trans %}Linked operation:{% endtrans %}</strong><br>
|
|
||||||
<a href="{{ url('accounting:bank_details', b_account_id=obj.journal.club_account.bank_account.id) }}">
|
|
||||||
{{obj.journal.club_account.bank_account }}</a> >
|
|
||||||
<a href="{{ url('accounting:club_details', c_account_id=obj.journal.club_account.id) }}">{{ obj.journal.club_account }}</a> >
|
|
||||||
<a href="{{ url('accounting:journal_details', j_id=obj.journal.id) }}">{{ obj.journal }}</a> >
|
|
||||||
n°{{ obj.number }}
|
|
||||||
</p>
|
|
||||||
{% endif %}
|
|
||||||
<p><input type="submit" value="{% trans %}Save{% endtrans %}" /></p>
|
|
||||||
</form>
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block script %}
|
|
||||||
{{ super() }}
|
|
||||||
<script>
|
|
||||||
$( function() {
|
|
||||||
var target_type = $('#id_target_type');
|
|
||||||
var user = $('user-ajax-select');
|
|
||||||
var club = $('club-ajax-select');
|
|
||||||
var club_account = $('club-account-ajax-select');
|
|
||||||
var company = $('company-ajax-select');
|
|
||||||
var other = $('#id_target_label');
|
|
||||||
var need_link = $('#id_need_link_full');
|
|
||||||
function update_targets () {
|
|
||||||
if (target_type.val() == "USER") {
|
|
||||||
console.log(user);
|
|
||||||
user.show();
|
|
||||||
club.hide();
|
|
||||||
club_account.hide();
|
|
||||||
company.hide();
|
|
||||||
other.hide();
|
|
||||||
need_link.hide();
|
|
||||||
} else if (target_type.val() == "ACCOUNT") {
|
|
||||||
club_account.show();
|
|
||||||
need_link.show();
|
|
||||||
user.hide();
|
|
||||||
club.hide();
|
|
||||||
company.hide();
|
|
||||||
other.hide();
|
|
||||||
} else if (target_type.val() == "CLUB") {
|
|
||||||
club.show();
|
|
||||||
user.hide();
|
|
||||||
club_account.hide();
|
|
||||||
company.hide();
|
|
||||||
other.hide();
|
|
||||||
need_link.hide();
|
|
||||||
} else if (target_type.val() == "COMPANY") {
|
|
||||||
company.show();
|
|
||||||
user.hide();
|
|
||||||
club_account.hide();
|
|
||||||
club.hide();
|
|
||||||
other.hide();
|
|
||||||
need_link.hide();
|
|
||||||
} else if (target_type.val() == "OTHER") {
|
|
||||||
other.show();
|
|
||||||
user.hide();
|
|
||||||
club.hide();
|
|
||||||
club_account.hide();
|
|
||||||
company.hide();
|
|
||||||
need_link.hide();
|
|
||||||
} else {
|
|
||||||
company.hide();
|
|
||||||
user.hide();
|
|
||||||
club_account.hide();
|
|
||||||
club.hide();
|
|
||||||
other.hide();
|
|
||||||
need_link.hide();
|
|
||||||
}
|
|
||||||
}
|
|
||||||
update_targets();
|
|
||||||
target_type.change(update_targets);
|
|
||||||
} );
|
|
||||||
</script>
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
|
|
@ -1,27 +0,0 @@
|
|||||||
{% extends "core/base.jinja" %}
|
|
||||||
|
|
||||||
{% block title %}
|
|
||||||
{% trans %}Simplified type list{% endtrans %}
|
|
||||||
{% endblock %}
|
|
||||||
|
|
||||||
{% block content %}
|
|
||||||
<div id="accounting">
|
|
||||||
<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 %}
|
|
||||||
</div>
|
|
||||||
{% endblock %}
|
|
||||||
|
|
@ -13,18 +13,10 @@
|
|||||||
#
|
#
|
||||||
#
|
#
|
||||||
|
|
||||||
from datetime import date, timedelta
|
|
||||||
|
|
||||||
from django.test import TestCase
|
from django.test import TestCase
|
||||||
from django.urls import reverse
|
from django.urls import reverse
|
||||||
|
|
||||||
from accounting.models import (
|
|
||||||
AccountingType,
|
|
||||||
GeneralJournal,
|
|
||||||
Label,
|
|
||||||
Operation,
|
|
||||||
SimplifiedAccountingType,
|
|
||||||
)
|
|
||||||
from core.models import User
|
from core.models import User
|
||||||
|
|
||||||
|
|
||||||
@ -65,228 +57,3 @@ class TestRefoundAccount(TestCase):
|
|||||||
assert response.status_code == 200
|
assert response.status_code == 200
|
||||||
assert '<form action="" method="post">' in str(response.content)
|
assert '<form action="" method="post">' in str(response.content)
|
||||||
assert self.skia.customer.amount == 0
|
assert self.skia.customer.amount == 0
|
||||||
|
|
||||||
|
|
||||||
class TestJournal(TestCase):
|
|
||||||
@classmethod
|
|
||||||
def setUpTestData(cls):
|
|
||||||
cls.journal = GeneralJournal.objects.get(id=1)
|
|
||||||
|
|
||||||
def test_permission_granted(self):
|
|
||||||
self.client.force_login(User.objects.get(username="comptable"))
|
|
||||||
response_get = self.client.get(
|
|
||||||
reverse("accounting:journal_details", args=[self.journal.id])
|
|
||||||
)
|
|
||||||
|
|
||||||
assert response_get.status_code == 200
|
|
||||||
assert "<td>M\\xc3\\xa9thode de paiement</td>" in str(response_get.content)
|
|
||||||
|
|
||||||
def test_permission_not_granted(self):
|
|
||||||
self.client.force_login(User.objects.get(username="skia"))
|
|
||||||
response_get = self.client.get(
|
|
||||||
reverse("accounting:journal_details", args=[self.journal.id])
|
|
||||||
)
|
|
||||||
|
|
||||||
assert response_get.status_code == 403
|
|
||||||
assert "<td>M\xc3\xa9thode de paiement</td>" not in str(response_get.content)
|
|
||||||
|
|
||||||
|
|
||||||
class TestOperation(TestCase):
|
|
||||||
def setUp(self):
|
|
||||||
self.tomorrow_formatted = (date.today() + timedelta(days=1)).strftime(
|
|
||||||
"%d/%m/%Y"
|
|
||||||
)
|
|
||||||
self.journal = GeneralJournal.objects.filter(id=1).first()
|
|
||||||
self.skia = User.objects.filter(username="skia").first()
|
|
||||||
at = AccountingType(
|
|
||||||
code="443", label="Ce code n'existe pas", movement_type="CREDIT"
|
|
||||||
)
|
|
||||||
at.save()
|
|
||||||
label = Label.objects.create(club_account=self.journal.club_account, name="bob")
|
|
||||||
self.client.force_login(User.objects.get(username="comptable"))
|
|
||||||
self.op1 = Operation(
|
|
||||||
journal=self.journal,
|
|
||||||
date=date.today(),
|
|
||||||
amount=1,
|
|
||||||
remark="Test bilan",
|
|
||||||
mode="CASH",
|
|
||||||
done=True,
|
|
||||||
label=label,
|
|
||||||
accounting_type=at,
|
|
||||||
target_type="USER",
|
|
||||||
target_id=self.skia.id,
|
|
||||||
)
|
|
||||||
self.op1.save()
|
|
||||||
self.op2 = Operation(
|
|
||||||
journal=self.journal,
|
|
||||||
date=date.today(),
|
|
||||||
amount=2,
|
|
||||||
remark="Test bilan",
|
|
||||||
mode="CASH",
|
|
||||||
done=True,
|
|
||||||
label=label,
|
|
||||||
accounting_type=at,
|
|
||||||
target_type="USER",
|
|
||||||
target_id=self.skia.id,
|
|
||||||
)
|
|
||||||
self.op2.save()
|
|
||||||
|
|
||||||
def test_new_operation(self):
|
|
||||||
at = AccountingType.objects.get(code="604")
|
|
||||||
response = self.client.post(
|
|
||||||
reverse("accounting:op_new", args=[self.journal.id]),
|
|
||||||
{
|
|
||||||
"amount": 30,
|
|
||||||
"remark": "Un gros test",
|
|
||||||
"journal": self.journal.id,
|
|
||||||
"target_type": "OTHER",
|
|
||||||
"target_id": "",
|
|
||||||
"target_label": "Le fantome de la nuit",
|
|
||||||
"date": self.tomorrow_formatted,
|
|
||||||
"mode": "CASH",
|
|
||||||
"cheque_number": "",
|
|
||||||
"invoice": "",
|
|
||||||
"simpleaccounting_type": "",
|
|
||||||
"accounting_type": at.id,
|
|
||||||
"label": "",
|
|
||||||
"done": False,
|
|
||||||
},
|
|
||||||
)
|
|
||||||
self.assertFalse(response.status_code == 403)
|
|
||||||
self.assertTrue(
|
|
||||||
self.journal.operations.filter(
|
|
||||||
target_label="Le fantome de la nuit"
|
|
||||||
).exists()
|
|
||||||
)
|
|
||||||
response_get = self.client.get(
|
|
||||||
reverse("accounting:journal_details", args=[self.journal.id])
|
|
||||||
)
|
|
||||||
self.assertTrue("<td>Le fantome de la nuit</td>" in str(response_get.content))
|
|
||||||
|
|
||||||
def test_bad_new_operation(self):
|
|
||||||
AccountingType.objects.get(code="604")
|
|
||||||
response = self.client.post(
|
|
||||||
reverse("accounting:op_new", args=[self.journal.id]),
|
|
||||||
{
|
|
||||||
"amount": 30,
|
|
||||||
"remark": "Un gros test",
|
|
||||||
"journal": self.journal.id,
|
|
||||||
"target_type": "OTHER",
|
|
||||||
"target_id": "",
|
|
||||||
"target_label": "Le fantome de la nuit",
|
|
||||||
"date": self.tomorrow_formatted,
|
|
||||||
"mode": "CASH",
|
|
||||||
"cheque_number": "",
|
|
||||||
"invoice": "",
|
|
||||||
"simpleaccounting_type": "",
|
|
||||||
"accounting_type": "",
|
|
||||||
"label": "",
|
|
||||||
"done": False,
|
|
||||||
},
|
|
||||||
)
|
|
||||||
self.assertTrue(
|
|
||||||
"Vous devez fournir soit un type comptable simplifi\\xc3\\xa9 ou un type comptable standard"
|
|
||||||
in str(response.content)
|
|
||||||
)
|
|
||||||
|
|
||||||
def test_new_operation_not_authorized(self):
|
|
||||||
self.client.force_login(self.skia)
|
|
||||||
at = AccountingType.objects.filter(code="604").first()
|
|
||||||
response = self.client.post(
|
|
||||||
reverse("accounting:op_new", args=[self.journal.id]),
|
|
||||||
{
|
|
||||||
"amount": 30,
|
|
||||||
"remark": "Un gros test",
|
|
||||||
"journal": self.journal.id,
|
|
||||||
"target_type": "OTHER",
|
|
||||||
"target_id": "",
|
|
||||||
"target_label": "Le fantome du jour",
|
|
||||||
"date": self.tomorrow_formatted,
|
|
||||||
"mode": "CASH",
|
|
||||||
"cheque_number": "",
|
|
||||||
"invoice": "",
|
|
||||||
"simpleaccounting_type": "",
|
|
||||||
"accounting_type": at.id,
|
|
||||||
"label": "",
|
|
||||||
"done": False,
|
|
||||||
},
|
|
||||||
)
|
|
||||||
self.assertTrue(response.status_code == 403)
|
|
||||||
self.assertFalse(
|
|
||||||
self.journal.operations.filter(target_label="Le fantome du jour").exists()
|
|
||||||
)
|
|
||||||
|
|
||||||
def test_operation_simple_accounting(self):
|
|
||||||
sat = SimplifiedAccountingType.objects.all().first()
|
|
||||||
response = self.client.post(
|
|
||||||
reverse("accounting:op_new", args=[self.journal.id]),
|
|
||||||
{
|
|
||||||
"amount": 23,
|
|
||||||
"remark": "Un gros test",
|
|
||||||
"journal": self.journal.id,
|
|
||||||
"target_type": "OTHER",
|
|
||||||
"target_id": "",
|
|
||||||
"target_label": "Le fantome de l'aurore",
|
|
||||||
"date": self.tomorrow_formatted,
|
|
||||||
"mode": "CASH",
|
|
||||||
"cheque_number": "",
|
|
||||||
"invoice": "",
|
|
||||||
"simpleaccounting_type": sat.id,
|
|
||||||
"accounting_type": "",
|
|
||||||
"label": "",
|
|
||||||
"done": False,
|
|
||||||
},
|
|
||||||
)
|
|
||||||
assert response.status_code != 403
|
|
||||||
assert self.journal.operations.filter(amount=23).exists()
|
|
||||||
response_get = self.client.get(
|
|
||||||
reverse("accounting:journal_details", args=[self.journal.id])
|
|
||||||
)
|
|
||||||
assert "<td>Le fantome de l'aurore</td>" in str(response_get.content)
|
|
||||||
|
|
||||||
assert (
|
|
||||||
self.journal.operations.filter(amount=23)
|
|
||||||
.values("accounting_type")
|
|
||||||
.first()["accounting_type"]
|
|
||||||
== AccountingType.objects.filter(code=6).values("id").first()["id"]
|
|
||||||
)
|
|
||||||
|
|
||||||
def test_nature_statement(self):
|
|
||||||
response = self.client.get(
|
|
||||||
reverse("accounting:journal_nature_statement", args=[self.journal.id])
|
|
||||||
)
|
|
||||||
self.assertContains(response, "bob (Troll Penché) : 3.00", status_code=200)
|
|
||||||
|
|
||||||
def test_person_statement(self):
|
|
||||||
response = self.client.get(
|
|
||||||
reverse("accounting:journal_person_statement", args=[self.journal.id])
|
|
||||||
)
|
|
||||||
self.assertContains(response, "Total : 5575.72", status_code=200)
|
|
||||||
self.assertContains(response, "Total : 71.42")
|
|
||||||
content = response.content.decode()
|
|
||||||
self.assertInHTML(
|
|
||||||
"""<td><a href="/user/1/">S' Kia</a></td><td>3.00</td>""", content
|
|
||||||
)
|
|
||||||
self.assertInHTML(
|
|
||||||
"""<td><a href="/user/1/">S' Kia</a></td><td>823.00</td>""", content
|
|
||||||
)
|
|
||||||
|
|
||||||
def test_accounting_statement(self):
|
|
||||||
response = self.client.get(
|
|
||||||
reverse("accounting:journal_accounting_statement", args=[self.journal.id])
|
|
||||||
)
|
|
||||||
assert response.status_code == 200
|
|
||||||
self.assertInHTML(
|
|
||||||
"""
|
|
||||||
<tr>
|
|
||||||
<td>443 - Crédit - Ce code n'existe pas</td>
|
|
||||||
<td>3.00</td>
|
|
||||||
</tr>""",
|
|
||||||
response.content.decode(),
|
|
||||||
)
|
|
||||||
self.assertContains(
|
|
||||||
response,
|
|
||||||
"""
|
|
||||||
<p><strong>Montant : </strong>-5504.30 €</p>
|
|
||||||
<p><strong>Montant effectif: </strong>-5504.30 €</p>""",
|
|
||||||
)
|
|
||||||
|
@ -15,159 +15,9 @@
|
|||||||
|
|
||||||
from django.urls import path
|
from django.urls import path
|
||||||
|
|
||||||
from accounting.views import (
|
from accounting.views import RefoundAccountView
|
||||||
AccountingTypeCreateView,
|
|
||||||
AccountingTypeEditView,
|
|
||||||
AccountingTypeListView,
|
|
||||||
BankAccountCreateView,
|
|
||||||
BankAccountDeleteView,
|
|
||||||
BankAccountDetailView,
|
|
||||||
BankAccountEditView,
|
|
||||||
BankAccountListView,
|
|
||||||
ClubAccountCreateView,
|
|
||||||
ClubAccountDeleteView,
|
|
||||||
ClubAccountDetailView,
|
|
||||||
ClubAccountEditView,
|
|
||||||
CompanyCreateView,
|
|
||||||
CompanyEditView,
|
|
||||||
CompanyListView,
|
|
||||||
JournalAccountingStatementView,
|
|
||||||
JournalCreateView,
|
|
||||||
JournalDeleteView,
|
|
||||||
JournalDetailView,
|
|
||||||
JournalEditView,
|
|
||||||
JournalNatureStatementView,
|
|
||||||
JournalPersonStatementView,
|
|
||||||
LabelCreateView,
|
|
||||||
LabelDeleteView,
|
|
||||||
LabelEditView,
|
|
||||||
LabelListView,
|
|
||||||
OperationCreateView,
|
|
||||||
OperationEditView,
|
|
||||||
OperationPDFView,
|
|
||||||
RefoundAccountView,
|
|
||||||
SimplifiedAccountingTypeCreateView,
|
|
||||||
SimplifiedAccountingTypeEditView,
|
|
||||||
SimplifiedAccountingTypeListView,
|
|
||||||
)
|
|
||||||
|
|
||||||
urlpatterns = [
|
urlpatterns = [
|
||||||
# Accounting types
|
|
||||||
path(
|
|
||||||
"simple_type/",
|
|
||||||
SimplifiedAccountingTypeListView.as_view(),
|
|
||||||
name="simple_type_list",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"simple_type/create/",
|
|
||||||
SimplifiedAccountingTypeCreateView.as_view(),
|
|
||||||
name="simple_type_new",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"simple_type/<int:type_id>/edit/",
|
|
||||||
SimplifiedAccountingTypeEditView.as_view(),
|
|
||||||
name="simple_type_edit",
|
|
||||||
),
|
|
||||||
# Accounting types
|
|
||||||
path("type/", AccountingTypeListView.as_view(), name="type_list"),
|
|
||||||
path("type/create/", AccountingTypeCreateView.as_view(), name="type_new"),
|
|
||||||
path(
|
|
||||||
"type/<int:type_id>/edit/",
|
|
||||||
AccountingTypeEditView.as_view(),
|
|
||||||
name="type_edit",
|
|
||||||
),
|
|
||||||
# Bank accounts
|
|
||||||
path("", BankAccountListView.as_view(), name="bank_list"),
|
|
||||||
path("bank/create", BankAccountCreateView.as_view(), name="bank_new"),
|
|
||||||
path(
|
|
||||||
"bank/<int:b_account_id>/",
|
|
||||||
BankAccountDetailView.as_view(),
|
|
||||||
name="bank_details",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"bank/<int:b_account_id>/edit/",
|
|
||||||
BankAccountEditView.as_view(),
|
|
||||||
name="bank_edit",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"bank/<int:b_account_id>/delete/",
|
|
||||||
BankAccountDeleteView.as_view(),
|
|
||||||
name="bank_delete",
|
|
||||||
),
|
|
||||||
# Club accounts
|
|
||||||
path("club/create/", ClubAccountCreateView.as_view(), name="club_new"),
|
|
||||||
path(
|
|
||||||
"club/<int:c_account_id>/",
|
|
||||||
ClubAccountDetailView.as_view(),
|
|
||||||
name="club_details",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"club/<int:c_account_id>/edit/",
|
|
||||||
ClubAccountEditView.as_view(),
|
|
||||||
name="club_edit",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"club/<int:c_account_id>/delete/",
|
|
||||||
ClubAccountDeleteView.as_view(),
|
|
||||||
name="club_delete",
|
|
||||||
),
|
|
||||||
# Journals
|
|
||||||
path("journal/create/", JournalCreateView.as_view(), name="journal_new"),
|
|
||||||
path(
|
|
||||||
"journal/<int:j_id>/",
|
|
||||||
JournalDetailView.as_view(),
|
|
||||||
name="journal_details",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"journal/<int:j_id>/edit/",
|
|
||||||
JournalEditView.as_view(),
|
|
||||||
name="journal_edit",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"journal/<int:j_id>/delete/",
|
|
||||||
JournalDeleteView.as_view(),
|
|
||||||
name="journal_delete",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"journal/<int:j_id>/statement/nature/",
|
|
||||||
JournalNatureStatementView.as_view(),
|
|
||||||
name="journal_nature_statement",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"journal/<int:j_id>/statement/person/",
|
|
||||||
JournalPersonStatementView.as_view(),
|
|
||||||
name="journal_person_statement",
|
|
||||||
),
|
|
||||||
path(
|
|
||||||
"journal/<int:j_id>/statement/accounting/",
|
|
||||||
JournalAccountingStatementView.as_view(),
|
|
||||||
name="journal_accounting_statement",
|
|
||||||
),
|
|
||||||
# Operations
|
|
||||||
path(
|
|
||||||
"operation/create/<int:j_id>/",
|
|
||||||
OperationCreateView.as_view(),
|
|
||||||
name="op_new",
|
|
||||||
),
|
|
||||||
path("operation/<int:op_id>/", OperationEditView.as_view(), name="op_edit"),
|
|
||||||
path("operation/<int:op_id>/pdf/", OperationPDFView.as_view(), name="op_pdf"),
|
|
||||||
# Companies
|
|
||||||
path("company/list/", CompanyListView.as_view(), name="co_list"),
|
|
||||||
path("company/create/", CompanyCreateView.as_view(), name="co_new"),
|
|
||||||
path("company/<int:co_id>/", CompanyEditView.as_view(), name="co_edit"),
|
|
||||||
# Labels
|
|
||||||
path("label/new/", LabelCreateView.as_view(), name="label_new"),
|
|
||||||
path(
|
|
||||||
"label/<int:clubaccount_id>/",
|
|
||||||
LabelListView.as_view(),
|
|
||||||
name="label_list",
|
|
||||||
),
|
|
||||||
path("label/<int:label_id>/edit/", LabelEditView.as_view(), name="label_edit"),
|
|
||||||
path(
|
|
||||||
"label/<int:label_id>/delete/",
|
|
||||||
LabelDeleteView.as_view(),
|
|
||||||
name="label_delete",
|
|
||||||
),
|
|
||||||
# User account
|
# User account
|
||||||
path("refound/account/", RefoundAccountView.as_view(), name="refound_account"),
|
path("refound/account/", RefoundAccountView.as_view(), name="refound_account"),
|
||||||
]
|
]
|
||||||
|
@ -13,829 +13,22 @@
|
|||||||
#
|
#
|
||||||
#
|
#
|
||||||
|
|
||||||
import collections
|
|
||||||
|
|
||||||
from django import forms
|
from django import forms
|
||||||
from django.conf import settings
|
from django.conf import settings
|
||||||
from django.contrib.auth.mixins import PermissionRequiredMixin, UserPassesTestMixin
|
from django.contrib.auth.mixins import UserPassesTestMixin
|
||||||
from django.core.exceptions import PermissionDenied, ValidationError
|
|
||||||
from django.db import transaction
|
from django.db import transaction
|
||||||
from django.db.models import Sum
|
from django.urls import reverse
|
||||||
from django.forms import HiddenInput
|
|
||||||
from django.forms.models import modelform_factory
|
|
||||||
from django.http import HttpResponse
|
|
||||||
from django.urls import reverse, reverse_lazy
|
|
||||||
from django.utils.translation import gettext_lazy as _
|
from django.utils.translation import gettext_lazy as _
|
||||||
from django.views.generic import DetailView, ListView
|
from django.views.generic.edit import FormView
|
||||||
from django.views.generic.edit import CreateView, DeleteView, FormView, UpdateView
|
|
||||||
|
|
||||||
from accounting.models import (
|
|
||||||
AccountingType,
|
|
||||||
BankAccount,
|
|
||||||
ClubAccount,
|
|
||||||
Company,
|
|
||||||
GeneralJournal,
|
|
||||||
Label,
|
|
||||||
Operation,
|
|
||||||
SimplifiedAccountingType,
|
|
||||||
)
|
|
||||||
from accounting.widgets.ajax_select import (
|
|
||||||
AutoCompleteSelectClubAccount,
|
|
||||||
AutoCompleteSelectCompany,
|
|
||||||
)
|
|
||||||
from club.models import Club
|
|
||||||
from club.widgets.ajax_select import AutoCompleteSelectClub
|
|
||||||
from core.auth.mixins import (
|
|
||||||
CanCreateMixin,
|
|
||||||
CanEditMixin,
|
|
||||||
CanEditPropMixin,
|
|
||||||
CanViewMixin,
|
|
||||||
)
|
|
||||||
from core.models import User
|
from core.models import User
|
||||||
from core.views.forms import SelectDate, SelectFile
|
|
||||||
from core.views.mixins import TabedViewMixin
|
|
||||||
from core.views.widgets.ajax_select import AutoCompleteSelectUser
|
from core.views.widgets.ajax_select import AutoCompleteSelectUser
|
||||||
from counter.models import Counter, Product, Selling
|
from counter.models import Counter, Product, Selling
|
||||||
|
|
||||||
# Main accounting view
|
# 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(PermissionRequiredMixin, CreateView):
|
|
||||||
"""Create an accounting type (for the admins)."""
|
|
||||||
|
|
||||||
model = SimplifiedAccountingType
|
|
||||||
fields = ["label", "accounting_type"]
|
|
||||||
template_name = "core/create.jinja"
|
|
||||||
permission_required = "accounting.add_simplifiedaccountingtype"
|
|
||||||
|
|
||||||
|
|
||||||
# Accounting types
|
|
||||||
|
|
||||||
|
|
||||||
class AccountingTypeListView(CanViewMixin, ListView):
|
|
||||||
"""A list view for the admins."""
|
|
||||||
|
|
||||||
model = AccountingType
|
|
||||||
template_name = "accounting/accountingtype_list.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class AccountingTypeEditView(CanViewMixin, UpdateView):
|
|
||||||
"""An edit view for the admins."""
|
|
||||||
|
|
||||||
model = AccountingType
|
|
||||||
pk_url_kwarg = "type_id"
|
|
||||||
fields = ["code", "label", "movement_type"]
|
|
||||||
template_name = "core/edit.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class AccountingTypeCreateView(PermissionRequiredMixin, CreateView):
|
|
||||||
"""Create an accounting type (for the admins)."""
|
|
||||||
|
|
||||||
model = AccountingType
|
|
||||||
fields = ["code", "label", "movement_type"]
|
|
||||||
template_name = "core/create.jinja"
|
|
||||||
permission_required = "accounting.add_accountingtype"
|
|
||||||
|
|
||||||
|
|
||||||
# BankAccount views
|
|
||||||
|
|
||||||
|
|
||||||
class BankAccountEditView(CanViewMixin, UpdateView):
|
|
||||||
"""An edit view for the admins."""
|
|
||||||
|
|
||||||
model = BankAccount
|
|
||||||
pk_url_kwarg = "b_account_id"
|
|
||||||
fields = ["name", "iban", "number", "club"]
|
|
||||||
template_name = "core/edit.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class BankAccountDetailView(CanViewMixin, DetailView):
|
|
||||||
"""A detail view, listing every club account."""
|
|
||||||
|
|
||||||
model = BankAccount
|
|
||||||
pk_url_kwarg = "b_account_id"
|
|
||||||
template_name = "accounting/bank_account_details.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class BankAccountCreateView(CanCreateMixin, CreateView):
|
|
||||||
"""Create a bank account (for the admins)."""
|
|
||||||
|
|
||||||
model = BankAccount
|
|
||||||
fields = ["name", "club", "iban", "number"]
|
|
||||||
template_name = "core/create.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class BankAccountDeleteView(
|
|
||||||
CanEditPropMixin, DeleteView
|
|
||||||
): # TODO change Delete to Close
|
|
||||||
"""Delete a bank account (for the admins)."""
|
|
||||||
|
|
||||||
model = BankAccount
|
|
||||||
pk_url_kwarg = "b_account_id"
|
|
||||||
template_name = "core/delete_confirm.jinja"
|
|
||||||
success_url = reverse_lazy("accounting:bank_list")
|
|
||||||
|
|
||||||
|
|
||||||
# ClubAccount views
|
|
||||||
|
|
||||||
|
|
||||||
class ClubAccountEditView(CanViewMixin, UpdateView):
|
|
||||||
"""An edit view for the admins."""
|
|
||||||
|
|
||||||
model = ClubAccount
|
|
||||||
pk_url_kwarg = "c_account_id"
|
|
||||||
fields = ["name", "club", "bank_account"]
|
|
||||||
template_name = "core/edit.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class ClubAccountDetailView(CanViewMixin, DetailView):
|
|
||||||
"""A detail view, listing every journal."""
|
|
||||||
|
|
||||||
model = ClubAccount
|
|
||||||
pk_url_kwarg = "c_account_id"
|
|
||||||
template_name = "accounting/club_account_details.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class ClubAccountCreateView(CanCreateMixin, CreateView):
|
|
||||||
"""Create a club account (for the admins)."""
|
|
||||||
|
|
||||||
model = ClubAccount
|
|
||||||
fields = ["name", "club", "bank_account"]
|
|
||||||
template_name = "core/create.jinja"
|
|
||||||
|
|
||||||
def get_initial(self):
|
|
||||||
ret = super().get_initial()
|
|
||||||
if "parent" in self.request.GET:
|
|
||||||
obj = BankAccount.objects.filter(id=int(self.request.GET["parent"])).first()
|
|
||||||
if obj is not None:
|
|
||||||
ret["bank_account"] = obj.id
|
|
||||||
return ret
|
|
||||||
|
|
||||||
|
|
||||||
class ClubAccountDeleteView(
|
|
||||||
CanEditPropMixin, DeleteView
|
|
||||||
): # TODO change Delete to Close
|
|
||||||
"""Delete a club account (for the admins)."""
|
|
||||||
|
|
||||||
model = ClubAccount
|
|
||||||
pk_url_kwarg = "c_account_id"
|
|
||||||
template_name = "core/delete_confirm.jinja"
|
|
||||||
success_url = reverse_lazy("accounting:bank_list")
|
|
||||||
|
|
||||||
|
|
||||||
# Journal views
|
|
||||||
|
|
||||||
|
|
||||||
class JournalTabsMixin(TabedViewMixin):
|
|
||||||
def get_tabs_title(self):
|
|
||||||
return _("Journal")
|
|
||||||
|
|
||||||
def get_list_of_tabs(self):
|
|
||||||
return [
|
|
||||||
{
|
|
||||||
"url": reverse(
|
|
||||||
"accounting:journal_details", kwargs={"j_id": self.object.id}
|
|
||||||
),
|
|
||||||
"slug": "journal",
|
|
||||||
"name": _("Journal"),
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"url": reverse(
|
|
||||||
"accounting:journal_nature_statement",
|
|
||||||
kwargs={"j_id": self.object.id},
|
|
||||||
),
|
|
||||||
"slug": "nature_statement",
|
|
||||||
"name": _("Statement by nature"),
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"url": reverse(
|
|
||||||
"accounting:journal_person_statement",
|
|
||||||
kwargs={"j_id": self.object.id},
|
|
||||||
),
|
|
||||||
"slug": "person_statement",
|
|
||||||
"name": _("Statement by person"),
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"url": reverse(
|
|
||||||
"accounting:journal_accounting_statement",
|
|
||||||
kwargs={"j_id": self.object.id},
|
|
||||||
),
|
|
||||||
"slug": "accounting_statement",
|
|
||||||
"name": _("Accounting statement"),
|
|
||||||
},
|
|
||||||
]
|
|
||||||
|
|
||||||
|
|
||||||
class JournalCreateView(CanCreateMixin, CreateView):
|
|
||||||
"""Create a general journal."""
|
|
||||||
|
|
||||||
model = GeneralJournal
|
|
||||||
form_class = modelform_factory(
|
|
||||||
GeneralJournal,
|
|
||||||
fields=["name", "start_date", "club_account"],
|
|
||||||
widgets={"start_date": SelectDate},
|
|
||||||
)
|
|
||||||
template_name = "core/create.jinja"
|
|
||||||
|
|
||||||
def get_initial(self):
|
|
||||||
ret = super().get_initial()
|
|
||||||
if "parent" in self.request.GET:
|
|
||||||
obj = ClubAccount.objects.filter(id=int(self.request.GET["parent"])).first()
|
|
||||||
if obj is not None:
|
|
||||||
ret["club_account"] = obj.id
|
|
||||||
return ret
|
|
||||||
|
|
||||||
|
|
||||||
class JournalDetailView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
||||||
"""A detail view, listing every operation."""
|
|
||||||
|
|
||||||
model = GeneralJournal
|
|
||||||
pk_url_kwarg = "j_id"
|
|
||||||
template_name = "accounting/journal_details.jinja"
|
|
||||||
current_tab = "journal"
|
|
||||||
|
|
||||||
|
|
||||||
class JournalEditView(CanEditMixin, UpdateView):
|
|
||||||
"""Update a general journal."""
|
|
||||||
|
|
||||||
model = GeneralJournal
|
|
||||||
pk_url_kwarg = "j_id"
|
|
||||||
fields = ["name", "start_date", "end_date", "club_account", "closed"]
|
|
||||||
template_name = "core/edit.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class JournalDeleteView(CanEditPropMixin, DeleteView):
|
|
||||||
"""Delete a club account (for the admins)."""
|
|
||||||
|
|
||||||
model = GeneralJournal
|
|
||||||
pk_url_kwarg = "j_id"
|
|
||||||
template_name = "core/delete_confirm.jinja"
|
|
||||||
success_url = reverse_lazy("accounting:club_details")
|
|
||||||
|
|
||||||
def dispatch(self, request, *args, **kwargs):
|
|
||||||
self.object = self.get_object()
|
|
||||||
if self.object.operations.count() == 0:
|
|
||||||
return super().dispatch(request, *args, **kwargs)
|
|
||||||
else:
|
|
||||||
raise PermissionDenied
|
|
||||||
|
|
||||||
|
|
||||||
# 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",
|
|
||||||
"label",
|
|
||||||
"done",
|
|
||||||
]
|
|
||||||
widgets = {
|
|
||||||
"journal": HiddenInput,
|
|
||||||
"target_id": HiddenInput,
|
|
||||||
"date": SelectDate,
|
|
||||||
"invoice": SelectFile,
|
|
||||||
}
|
|
||||||
|
|
||||||
user = forms.ModelChoiceField(
|
|
||||||
help_text=None,
|
|
||||||
required=False,
|
|
||||||
widget=AutoCompleteSelectUser,
|
|
||||||
queryset=User.objects.all(),
|
|
||||||
)
|
|
||||||
club_account = forms.ModelChoiceField(
|
|
||||||
help_text=None,
|
|
||||||
required=False,
|
|
||||||
widget=AutoCompleteSelectClubAccount,
|
|
||||||
queryset=ClubAccount.objects.all(),
|
|
||||||
)
|
|
||||||
club = forms.ModelChoiceField(
|
|
||||||
help_text=None,
|
|
||||||
required=False,
|
|
||||||
widget=AutoCompleteSelectClub,
|
|
||||||
queryset=Club.objects.all(),
|
|
||||||
)
|
|
||||||
company = forms.ModelChoiceField(
|
|
||||||
help_text=None,
|
|
||||||
required=False,
|
|
||||||
widget=AutoCompleteSelectCompany,
|
|
||||||
queryset=Company.objects.all(),
|
|
||||||
)
|
|
||||||
need_link = forms.BooleanField(
|
|
||||||
label=_("Link this operation to the target account"),
|
|
||||||
required=False,
|
|
||||||
initial=False,
|
|
||||||
)
|
|
||||||
|
|
||||||
def __init__(self, *args, **kwargs):
|
|
||||||
club_account = kwargs.pop("club_account", None)
|
|
||||||
super().__init__(*args, **kwargs)
|
|
||||||
if club_account:
|
|
||||||
self.fields["label"].queryset = club_account.labels.order_by("name").all()
|
|
||||||
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().clean()
|
|
||||||
if "target_type" in self.cleaned_data:
|
|
||||||
if (
|
|
||||||
self.cleaned_data.get("user") is None
|
|
||||||
and self.cleaned_data.get("club") is None
|
|
||||||
and self.cleaned_data.get("club_account") is None
|
|
||||||
and self.cleaned_data.get("company") is None
|
|
||||||
and self.cleaned_data.get("target_label") == ""
|
|
||||||
):
|
|
||||||
self.add_error(
|
|
||||||
"target_type", ValidationError(_("The target must be set."))
|
|
||||||
)
|
|
||||||
else:
|
|
||||||
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
|
|
||||||
|
|
||||||
if self.cleaned_data.get("amount") is None:
|
|
||||||
self.add_error("amount", ValidationError(_("The amount must be set.")))
|
|
||||||
|
|
||||||
return self.cleaned_data
|
|
||||||
|
|
||||||
def save(self):
|
|
||||||
ret = super().save()
|
|
||||||
if (
|
|
||||||
self.instance.target_type == "ACCOUNT"
|
|
||||||
and not self.instance.linked_operation
|
|
||||||
and self.instance.target.has_open_journal()
|
|
||||||
and self.cleaned_data["need_link"]
|
|
||||||
):
|
|
||||||
inst = self.instance
|
|
||||||
club_account = inst.target
|
|
||||||
acc_type = (
|
|
||||||
AccountingType.objects.exclude(movement_type="NEUTRAL")
|
|
||||||
.exclude(movement_type=inst.accounting_type.movement_type)
|
|
||||||
.order_by("code")
|
|
||||||
.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 = OperationForm
|
|
||||||
template_name = "accounting/operation_edit.jinja"
|
|
||||||
|
|
||||||
def get_form(self, form_class=None):
|
|
||||||
self.journal = GeneralJournal.objects.filter(id=self.kwargs["j_id"]).first()
|
|
||||||
ca = self.journal.club_account if self.journal else None
|
|
||||||
return self.form_class(club_account=ca, **self.get_form_kwargs())
|
|
||||||
|
|
||||||
def get_initial(self):
|
|
||||||
ret = super().get_initial()
|
|
||||||
if self.journal is not None:
|
|
||||||
ret["journal"] = self.journal.id
|
|
||||||
return ret
|
|
||||||
|
|
||||||
def get_context_data(self, **kwargs):
|
|
||||||
"""Add journal to the context."""
|
|
||||||
kwargs = super().get_context_data(**kwargs)
|
|
||||||
if self.journal:
|
|
||||||
kwargs["object"] = self.journal
|
|
||||||
return kwargs
|
|
||||||
|
|
||||||
|
|
||||||
class OperationEditView(CanEditMixin, UpdateView):
|
|
||||||
"""An edit view, working as detail for the moment."""
|
|
||||||
|
|
||||||
model = Operation
|
|
||||||
pk_url_kwarg = "op_id"
|
|
||||||
form_class = OperationForm
|
|
||||||
template_name = "accounting/operation_edit.jinja"
|
|
||||||
|
|
||||||
def get_context_data(self, **kwargs):
|
|
||||||
"""Add journal to the context."""
|
|
||||||
kwargs = super().get_context_data(**kwargs)
|
|
||||||
kwargs["object"] = self.object.journal
|
|
||||||
return kwargs
|
|
||||||
|
|
||||||
|
|
||||||
class OperationPDFView(CanViewMixin, DetailView):
|
|
||||||
"""Display the PDF of a given operation."""
|
|
||||||
|
|
||||||
model = Operation
|
|
||||||
pk_url_kwarg = "op_id"
|
|
||||||
|
|
||||||
def get(self, request, *args, **kwargs):
|
|
||||||
from reportlab.lib import colors
|
|
||||||
from reportlab.lib.pagesizes import letter
|
|
||||||
from reportlab.lib.units import cm
|
|
||||||
from reportlab.lib.utils import ImageReader
|
|
||||||
from reportlab.pdfbase import pdfmetrics
|
|
||||||
from reportlab.pdfbase.ttfonts import TTFont
|
|
||||||
from reportlab.pdfgen import canvas
|
|
||||||
from reportlab.platypus import Table, TableStyle
|
|
||||||
|
|
||||||
pdfmetrics.registerFont(TTFont("DejaVu", "DejaVuSerif.ttf"))
|
|
||||||
|
|
||||||
self.object = self.get_object()
|
|
||||||
amount = self.object.amount
|
|
||||||
remark = self.object.remark
|
|
||||||
nature = self.object.accounting_type.movement_type
|
|
||||||
num = self.object.number
|
|
||||||
date = self.object.date
|
|
||||||
mode = self.object.mode
|
|
||||||
club_name = self.object.journal.club_account.name
|
|
||||||
ti = self.object.journal.name
|
|
||||||
op_label = self.object.label
|
|
||||||
club_address = self.object.journal.club_account.club.address
|
|
||||||
id_op = self.object.id
|
|
||||||
|
|
||||||
if self.object.target_type == "OTHER":
|
|
||||||
target = self.object.target_label
|
|
||||||
else:
|
|
||||||
target = self.object.target.get_display_name()
|
|
||||||
|
|
||||||
response = HttpResponse(content_type="application/pdf")
|
|
||||||
response["Content-Disposition"] = 'filename="op-%d(%s_on_%s).pdf"' % (
|
|
||||||
num,
|
|
||||||
ti,
|
|
||||||
club_name,
|
|
||||||
)
|
|
||||||
p = canvas.Canvas(response)
|
|
||||||
|
|
||||||
p.setFont("DejaVu", 12)
|
|
||||||
|
|
||||||
p.setTitle("%s %d" % (_("Operation"), num))
|
|
||||||
width, height = letter
|
|
||||||
im = ImageReader("core/static/core/img/logo.jpg")
|
|
||||||
iw, ih = im.getSize()
|
|
||||||
p.drawImage(im, 40, height - 50, width=iw / 2, height=ih / 2)
|
|
||||||
|
|
||||||
labelStr = [["%s %s - %s %s" % (_("Journal"), ti, _("Operation"), num)]]
|
|
||||||
|
|
||||||
label = Table(labelStr, colWidths=[150], rowHeights=[20])
|
|
||||||
|
|
||||||
label.setStyle(TableStyle([("ALIGN", (0, 0), (-1, -1), "RIGHT")]))
|
|
||||||
w, h = label.wrapOn(label, 0, 0)
|
|
||||||
label.drawOn(p, width - 180, height)
|
|
||||||
|
|
||||||
p.drawString(
|
|
||||||
90, height - 100, _("Financial proof: ") + "OP%010d" % (id_op)
|
|
||||||
) # Justificatif du libellé
|
|
||||||
p.drawString(
|
|
||||||
90, height - 130, _("Club: %(club_name)s") % ({"club_name": club_name})
|
|
||||||
)
|
|
||||||
p.drawString(
|
|
||||||
90,
|
|
||||||
height - 160,
|
|
||||||
_("Label: %(op_label)s")
|
|
||||||
% {"op_label": op_label if op_label is not None else ""},
|
|
||||||
)
|
|
||||||
p.drawString(90, height - 190, _("Date: %(date)s") % {"date": date})
|
|
||||||
|
|
||||||
data = []
|
|
||||||
|
|
||||||
data += [
|
|
||||||
["%s" % (_("Credit").upper() if nature == "CREDIT" else _("Debit").upper())]
|
|
||||||
]
|
|
||||||
|
|
||||||
data += [[_("Amount: %(amount).2f €") % {"amount": amount}]]
|
|
||||||
|
|
||||||
payment_mode = ""
|
|
||||||
for m in settings.SITH_ACCOUNTING_PAYMENT_METHOD:
|
|
||||||
if m[0] == mode:
|
|
||||||
payment_mode += "[\u00d7]"
|
|
||||||
else:
|
|
||||||
payment_mode += "[ ]"
|
|
||||||
payment_mode += " %s\n" % (m[1])
|
|
||||||
|
|
||||||
data += [[payment_mode]]
|
|
||||||
|
|
||||||
data += [
|
|
||||||
[
|
|
||||||
"%s : %s"
|
|
||||||
% (_("Debtor") if nature == "CREDIT" else _("Creditor"), target),
|
|
||||||
"",
|
|
||||||
]
|
|
||||||
]
|
|
||||||
|
|
||||||
data += [["%s \n%s" % (_("Comment:"), remark)]]
|
|
||||||
|
|
||||||
t = Table(
|
|
||||||
data, colWidths=[(width - 90 * 2) / 2] * 2, rowHeights=[20, 20, 70, 20, 80]
|
|
||||||
)
|
|
||||||
t.setStyle(
|
|
||||||
TableStyle(
|
|
||||||
[
|
|
||||||
("ALIGN", (0, 0), (-1, -1), "CENTER"),
|
|
||||||
("VALIGN", (-2, -1), (-1, -1), "TOP"),
|
|
||||||
("VALIGN", (0, 0), (-1, -2), "MIDDLE"),
|
|
||||||
("INNERGRID", (0, 0), (-1, -1), 0.25, colors.black),
|
|
||||||
("SPAN", (0, 0), (1, 0)), # line DEBIT/CREDIT
|
|
||||||
("SPAN", (0, 1), (1, 1)), # line amount
|
|
||||||
("SPAN", (-2, -1), (-1, -1)), # line comment
|
|
||||||
("SPAN", (0, -2), (-1, -2)), # line creditor/debtor
|
|
||||||
("SPAN", (0, 2), (1, 2)), # line payment_mode
|
|
||||||
("ALIGN", (0, 2), (1, 2), "LEFT"), # line payment_mode
|
|
||||||
("ALIGN", (-2, -1), (-1, -1), "LEFT"),
|
|
||||||
("BOX", (0, 0), (-1, -1), 0.25, colors.black),
|
|
||||||
]
|
|
||||||
)
|
|
||||||
)
|
|
||||||
|
|
||||||
signature = []
|
|
||||||
signature += [[_("Signature:")]]
|
|
||||||
|
|
||||||
tSig = Table(signature, colWidths=[(width - 90 * 2)], rowHeights=[80])
|
|
||||||
tSig.setStyle(
|
|
||||||
TableStyle(
|
|
||||||
[
|
|
||||||
("VALIGN", (0, 0), (-1, -1), "TOP"),
|
|
||||||
("BOX", (0, 0), (-1, -1), 0.25, colors.black),
|
|
||||||
]
|
|
||||||
)
|
|
||||||
)
|
|
||||||
|
|
||||||
w, h = tSig.wrapOn(p, 0, 0)
|
|
||||||
tSig.drawOn(p, 90, 200)
|
|
||||||
|
|
||||||
w, h = t.wrapOn(p, 0, 0)
|
|
||||||
|
|
||||||
t.drawOn(p, 90, 350)
|
|
||||||
|
|
||||||
p.drawCentredString(10.5 * cm, 2 * cm, club_name)
|
|
||||||
p.drawCentredString(10.5 * cm, 1 * cm, club_address)
|
|
||||||
|
|
||||||
p.showPage()
|
|
||||||
p.save()
|
|
||||||
return response
|
|
||||||
|
|
||||||
|
|
||||||
class JournalNatureStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
||||||
"""Display a statement sorted by labels."""
|
|
||||||
|
|
||||||
model = GeneralJournal
|
|
||||||
pk_url_kwarg = "j_id"
|
|
||||||
template_name = "accounting/journal_statement_nature.jinja"
|
|
||||||
current_tab = "nature_statement"
|
|
||||||
|
|
||||||
def statement(self, queryset, movement_type):
|
|
||||||
ret = collections.OrderedDict()
|
|
||||||
statement = collections.OrderedDict()
|
|
||||||
total_sum = 0
|
|
||||||
for sat in [
|
|
||||||
None,
|
|
||||||
*list(SimplifiedAccountingType.objects.order_by("label")),
|
|
||||||
]:
|
|
||||||
amount = queryset.filter(
|
|
||||||
accounting_type__movement_type=movement_type, simpleaccounting_type=sat
|
|
||||||
).aggregate(amount_sum=Sum("amount"))["amount_sum"]
|
|
||||||
label = sat.label if sat is not None else ""
|
|
||||||
if amount:
|
|
||||||
total_sum += amount
|
|
||||||
statement[label] = amount
|
|
||||||
ret[movement_type] = statement
|
|
||||||
ret[movement_type + "_sum"] = total_sum
|
|
||||||
return ret
|
|
||||||
|
|
||||||
def big_statement(self):
|
|
||||||
label_list = (
|
|
||||||
self.object.operations.order_by("label").values_list("label").distinct()
|
|
||||||
)
|
|
||||||
labels = Label.objects.filter(id__in=label_list).all()
|
|
||||||
statement = collections.OrderedDict()
|
|
||||||
gen_statement = collections.OrderedDict()
|
|
||||||
no_label_statement = collections.OrderedDict()
|
|
||||||
gen_statement.update(self.statement(self.object.operations.all(), "CREDIT"))
|
|
||||||
gen_statement.update(self.statement(self.object.operations.all(), "DEBIT"))
|
|
||||||
statement[_("General statement")] = gen_statement
|
|
||||||
no_label_statement.update(
|
|
||||||
self.statement(self.object.operations.filter(label=None).all(), "CREDIT")
|
|
||||||
)
|
|
||||||
no_label_statement.update(
|
|
||||||
self.statement(self.object.operations.filter(label=None).all(), "DEBIT")
|
|
||||||
)
|
|
||||||
statement[_("No label operations")] = no_label_statement
|
|
||||||
for label in labels:
|
|
||||||
l_stmt = collections.OrderedDict()
|
|
||||||
journals = self.object.operations.filter(label=label).all()
|
|
||||||
l_stmt.update(self.statement(journals, "CREDIT"))
|
|
||||||
l_stmt.update(self.statement(journals, "DEBIT"))
|
|
||||||
statement[label] = l_stmt
|
|
||||||
return statement
|
|
||||||
|
|
||||||
def get_context_data(self, **kwargs):
|
|
||||||
"""Add infos to the context."""
|
|
||||||
kwargs = super().get_context_data(**kwargs)
|
|
||||||
kwargs["statement"] = self.big_statement()
|
|
||||||
return kwargs
|
|
||||||
|
|
||||||
|
|
||||||
class JournalPersonStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
||||||
"""Calculate a dictionary with operation target and sum of operations."""
|
|
||||||
|
|
||||||
model = GeneralJournal
|
|
||||||
pk_url_kwarg = "j_id"
|
|
||||||
template_name = "accounting/journal_statement_person.jinja"
|
|
||||||
current_tab = "person_statement"
|
|
||||||
|
|
||||||
def sum_by_target(self, target_id, target_type, movement_type):
|
|
||||||
return self.object.operations.filter(
|
|
||||||
accounting_type__movement_type=movement_type,
|
|
||||||
target_id=target_id,
|
|
||||||
target_type=target_type,
|
|
||||||
).aggregate(amount_sum=Sum("amount"))["amount_sum"]
|
|
||||||
|
|
||||||
def statement(self, movement_type):
|
|
||||||
statement = collections.OrderedDict()
|
|
||||||
for op in (
|
|
||||||
self.object.operations.filter(accounting_type__movement_type=movement_type)
|
|
||||||
.order_by("target_type", "target_id")
|
|
||||||
.distinct()
|
|
||||||
):
|
|
||||||
statement[op.target] = self.sum_by_target(
|
|
||||||
op.target_id, op.target_type, movement_type
|
|
||||||
)
|
|
||||||
return statement
|
|
||||||
|
|
||||||
def total(self, movement_type):
|
|
||||||
return sum(self.statement(movement_type).values())
|
|
||||||
|
|
||||||
def get_context_data(self, **kwargs):
|
|
||||||
"""Add journal to the context."""
|
|
||||||
kwargs = super().get_context_data(**kwargs)
|
|
||||||
kwargs["credit_statement"] = self.statement("CREDIT")
|
|
||||||
kwargs["debit_statement"] = self.statement("DEBIT")
|
|
||||||
kwargs["total_credit"] = self.total("CREDIT")
|
|
||||||
kwargs["total_debit"] = self.total("DEBIT")
|
|
||||||
return kwargs
|
|
||||||
|
|
||||||
|
|
||||||
class JournalAccountingStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
||||||
"""Calculate a dictionary with operation type and sum of operations."""
|
|
||||||
|
|
||||||
model = GeneralJournal
|
|
||||||
pk_url_kwarg = "j_id"
|
|
||||||
template_name = "accounting/journal_statement_accounting.jinja"
|
|
||||||
current_tab = "accounting_statement"
|
|
||||||
|
|
||||||
def statement(self):
|
|
||||||
statement = collections.OrderedDict()
|
|
||||||
for at in AccountingType.objects.order_by("code").all():
|
|
||||||
sum_by_type = self.object.operations.filter(
|
|
||||||
accounting_type__code__startswith=at.code
|
|
||||||
).aggregate(amount_sum=Sum("amount"))["amount_sum"]
|
|
||||||
if sum_by_type:
|
|
||||||
statement[at] = sum_by_type
|
|
||||||
return statement
|
|
||||||
|
|
||||||
def get_context_data(self, **kwargs):
|
|
||||||
"""Add journal to the context."""
|
|
||||||
kwargs = super().get_context_data(**kwargs)
|
|
||||||
kwargs["statement"] = self.statement()
|
|
||||||
return kwargs
|
|
||||||
|
|
||||||
|
|
||||||
# Company views
|
|
||||||
|
|
||||||
|
|
||||||
class CompanyListView(CanViewMixin, ListView):
|
|
||||||
model = Company
|
|
||||||
template_name = "accounting/co_list.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class CompanyCreateView(CanCreateMixin, CreateView):
|
|
||||||
"""Create a company."""
|
|
||||||
|
|
||||||
model = Company
|
|
||||||
fields = ["name"]
|
|
||||||
template_name = "core/create.jinja"
|
|
||||||
success_url = reverse_lazy("accounting:co_list")
|
|
||||||
|
|
||||||
|
|
||||||
class CompanyEditView(CanCreateMixin, UpdateView):
|
|
||||||
"""Edit a company."""
|
|
||||||
|
|
||||||
model = Company
|
|
||||||
pk_url_kwarg = "co_id"
|
|
||||||
fields = ["name"]
|
|
||||||
template_name = "core/edit.jinja"
|
|
||||||
success_url = reverse_lazy("accounting:co_list")
|
|
||||||
|
|
||||||
|
|
||||||
# Label views
|
|
||||||
|
|
||||||
|
|
||||||
class LabelListView(CanViewMixin, DetailView):
|
|
||||||
model = ClubAccount
|
|
||||||
pk_url_kwarg = "clubaccount_id"
|
|
||||||
template_name = "accounting/label_list.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class LabelCreateView(
|
|
||||||
CanCreateMixin, CreateView
|
|
||||||
): # FIXME we need to check the rights before creating the object
|
|
||||||
model = Label
|
|
||||||
form_class = modelform_factory(
|
|
||||||
Label, fields=["name", "club_account"], widgets={"club_account": HiddenInput}
|
|
||||||
)
|
|
||||||
template_name = "core/create.jinja"
|
|
||||||
|
|
||||||
def get_initial(self):
|
|
||||||
ret = super().get_initial()
|
|
||||||
if "parent" in self.request.GET:
|
|
||||||
obj = ClubAccount.objects.filter(id=int(self.request.GET["parent"])).first()
|
|
||||||
if obj is not None:
|
|
||||||
ret["club_account"] = obj.id
|
|
||||||
return ret
|
|
||||||
|
|
||||||
|
|
||||||
class LabelEditView(CanEditMixin, UpdateView):
|
|
||||||
model = Label
|
|
||||||
pk_url_kwarg = "label_id"
|
|
||||||
fields = ["name"]
|
|
||||||
template_name = "core/edit.jinja"
|
|
||||||
|
|
||||||
|
|
||||||
class LabelDeleteView(CanEditMixin, DeleteView):
|
|
||||||
model = Label
|
|
||||||
pk_url_kwarg = "label_id"
|
|
||||||
template_name = "core/delete_confirm.jinja"
|
|
||||||
|
|
||||||
def get_success_url(self):
|
|
||||||
return self.object.get_absolute_url()
|
|
||||||
|
|
||||||
|
|
||||||
class CloseCustomerAccountForm(forms.Form):
|
class CloseCustomerAccountForm(forms.Form):
|
||||||
user = forms.ModelChoiceField(
|
user = forms.ModelChoiceField(
|
||||||
label=_("Refound this account"),
|
label=_("Refound this account"),
|
||||||
|
@ -1,42 +0,0 @@
|
|||||||
from pydantic import TypeAdapter
|
|
||||||
|
|
||||||
from accounting.models import ClubAccount, Company
|
|
||||||
from accounting.schemas import ClubAccountSchema, CompanySchema
|
|
||||||
from core.views.widgets.ajax_select import (
|
|
||||||
AutoCompleteSelect,
|
|
||||||
AutoCompleteSelectMultiple,
|
|
||||||
)
|
|
||||||
|
|
||||||
_js = ["bundled/accounting/components/ajax-select-index.ts"]
|
|
||||||
|
|
||||||
|
|
||||||
class AutoCompleteSelectClubAccount(AutoCompleteSelect):
|
|
||||||
component_name = "club-account-ajax-select"
|
|
||||||
model = ClubAccount
|
|
||||||
adapter = TypeAdapter(list[ClubAccountSchema])
|
|
||||||
|
|
||||||
js = _js
|
|
||||||
|
|
||||||
|
|
||||||
class AutoCompleteSelectMultipleClubAccount(AutoCompleteSelectMultiple):
|
|
||||||
component_name = "club-account-ajax-select"
|
|
||||||
model = ClubAccount
|
|
||||||
adapter = TypeAdapter(list[ClubAccountSchema])
|
|
||||||
|
|
||||||
js = _js
|
|
||||||
|
|
||||||
|
|
||||||
class AutoCompleteSelectCompany(AutoCompleteSelect):
|
|
||||||
component_name = "company-ajax-select"
|
|
||||||
model = Company
|
|
||||||
adapter = TypeAdapter(list[CompanySchema])
|
|
||||||
|
|
||||||
js = _js
|
|
||||||
|
|
||||||
|
|
||||||
class AutoCompleteSelectMultipleCompany(AutoCompleteSelectMultiple):
|
|
||||||
component_name = "company-ajax-select"
|
|
||||||
model = Company
|
|
||||||
adapter = TypeAdapter(list[CompanySchema])
|
|
||||||
|
|
||||||
js = _js
|
|
@ -29,14 +29,6 @@
|
|||||||
{% endfor %}
|
{% endfor %}
|
||||||
{% endif %}
|
{% endif %}
|
||||||
</ul>
|
</ul>
|
||||||
{% if object.club_account.exists() %}
|
|
||||||
<h4>{% trans %}Accounting: {% endtrans %}</h4>
|
|
||||||
<ul>
|
|
||||||
{% for ca in object.club_account.all() %}
|
|
||||||
<li><a href="{{ url('accounting:club_details', c_account_id=ca.id) }}">{{ ca.get_display_name() }}</a></li>
|
|
||||||
{% endfor %}
|
|
||||||
</ul>
|
|
||||||
{% endif %}
|
|
||||||
{% if object.unix_name == settings.SITH_LAUNDERETTE_MANAGER['unix_name'] %}
|
{% if object.unix_name == settings.SITH_LAUNDERETTE_MANAGER['unix_name'] %}
|
||||||
<li><a href="{{ url('launderette:launderette_list') }}">{% trans %}Manage launderettes{% endtrans %}</a></li>
|
<li><a href="{{ url('launderette:launderette_list') }}">{% trans %}Manage launderettes{% endtrans %}</a></li>
|
||||||
{% endif %}
|
{% endif %}
|
||||||
|
@ -110,27 +110,7 @@
|
|||||||
<ul>
|
<ul>
|
||||||
{% if user.is_root or user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) %}
|
{% if user.is_root or user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID) %}
|
||||||
<li><a href="{{ url('accounting:refound_account') }}">{% trans %}Refound Account{% endtrans %}</a></li>
|
<li><a href="{{ url('accounting:refound_account') }}">{% trans %}Refound Account{% endtrans %}</a></li>
|
||||||
<li><a href="{{ url('accounting:bank_list') }}">{% trans %}General accounting{% endtrans %}</a></li>
|
|
||||||
<li><a href="{{ url('accounting:co_list') }}">{% trans %}Company list{% endtrans %}</a></li>
|
|
||||||
{% endif %}
|
{% endif %}
|
||||||
|
|
||||||
{% for m in user.memberships.filter(end_date=None).filter(role__gte=7).all() -%}
|
|
||||||
{%- for b in m.club.bank_accounts.all() %}
|
|
||||||
<li class="rows">
|
|
||||||
<strong>{% trans %}Bank account: {% endtrans %}</strong>
|
|
||||||
<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 class="rows">
|
|
||||||
<strong>{% trans %}Club account: {% endtrans %}</strong>
|
|
||||||
<a href="{{ url('accounting:club_details', c_account_id=ca.id) }}">{{ ca }}</a>
|
|
||||||
</li>
|
|
||||||
{%- endfor %}
|
|
||||||
{%- endif -%}
|
|
||||||
{%- endfor %}
|
|
||||||
</ul>
|
</ul>
|
||||||
</div>
|
</div>
|
||||||
{% endif %}
|
{% endif %}
|
||||||
|
Loading…
x
Reference in New Issue
Block a user