remove accounting views

This commit is contained in:
imperosol 2025-03-14 15:31:34 +01:00
parent bb3dfb7e8a
commit 1be3a23200
23 changed files with 5 additions and 2254 deletions

View File

@ -1,36 +0,0 @@
#
# Copyright 2023 © AE UTBM
# ae@utbm.fr / ae.info@utbm.fr
#
# This file is part of the website of the UTBM Student Association (AE UTBM),
# https://ae.utbm.fr.
#
# You can find the source code of the website at https://github.com/ae-utbm/sith
#
# LICENSED UNDER THE GNU GENERAL PUBLIC LICENSE VERSION 3 (GPLv3)
# SEE : https://raw.githubusercontent.com/ae-utbm/sith/master/LICENSE
# OR WITHIN THE LOCAL FILE "LICENSE"
#
#
from django.contrib import admin
from accounting.models import (
AccountingType,
BankAccount,
ClubAccount,
Company,
GeneralJournal,
Label,
Operation,
SimplifiedAccountingType,
)
admin.site.register(BankAccount)
admin.site.register(ClubAccount)
admin.site.register(GeneralJournal)
admin.site.register(AccountingType)
admin.site.register(SimplifiedAccountingType)
admin.site.register(Operation)
admin.site.register(Label)
admin.site.register(Company)

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@ -1,23 +0,0 @@
from typing import Annotated
from annotated_types import MinLen
from ninja_extra import ControllerBase, api_controller, paginate, route
from ninja_extra.pagination import PageNumberPaginationExtra
from ninja_extra.schemas import PaginatedResponseSchema
from accounting.models import ClubAccount, Company
from accounting.schemas import ClubAccountSchema, CompanySchema
from core.auth.api_permissions import CanAccessLookup
@api_controller("/lookup", permissions=[CanAccessLookup])
class AccountingController(ControllerBase):
@route.get("/club-account", response=PaginatedResponseSchema[ClubAccountSchema])
@paginate(PageNumberPaginationExtra, page_size=50)
def search_club_account(self, search: Annotated[str, MinLen(1)]):
return ClubAccount.objects.filter(name__icontains=search).values()
@route.get("/company", response=PaginatedResponseSchema[CompanySchema])
@paginate(PageNumberPaginationExtra, page_size=50)
def search_company(self, search: Annotated[str, MinLen(1)]):
return Company.objects.filter(name__icontains=search).values()

View File

@ -17,15 +17,12 @@ from decimal import Decimal
from django.conf import settings
from django.core import validators
from django.core.exceptions import ValidationError
from django.db import models
from django.template import defaultfilters
from django.urls import reverse
from django.utils.translation import gettext_lazy as _
from phonenumber_field.modelfields import PhoneNumberField
from club.models import Club
from core.models import SithFile, User
from core.models import SithFile
class CurrencyField(models.DecimalField):
@ -74,28 +71,6 @@ class Company(models.Model):
def __str__(self):
return self.name
def get_absolute_url(self):
return reverse("accounting:co_edit", kwargs={"co_id": self.id})
def get_display_name(self):
return self.name
def is_owned_by(self, user):
"""Check if that object can be edited by the given user."""
return user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
def can_be_edited_by(self, user):
"""Check if that object can be edited by the given user."""
return user.memberships.filter(
end_date=None, club__role=settings.SITH_CLUB_ROLES_ID["Treasurer"]
).exists()
def can_be_viewed_by(self, user):
"""Check if that object can be viewed by the given user."""
return user.memberships.filter(
end_date=None, club__role_gte=settings.SITH_CLUB_ROLES_ID["Treasurer"]
).exists()
class BankAccount(models.Model):
name = models.CharField(_("name"), max_length=30)
@ -115,18 +90,6 @@ class BankAccount(models.Model):
def __str__(self):
return self.name
def get_absolute_url(self):
return reverse("accounting:bank_details", kwargs={"b_account_id": self.id})
def is_owned_by(self, user):
"""Check if that object can be edited by the given user."""
if user.is_anonymous:
return False
if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
m = self.club.get_membership_for(user)
return m is not None and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]
class ClubAccount(models.Model):
name = models.CharField(_("name"), max_length=30)
@ -150,37 +113,6 @@ class ClubAccount(models.Model):
def __str__(self):
return self.name
def get_absolute_url(self):
return reverse("accounting:club_details", kwargs={"c_account_id": self.id})
def is_owned_by(self, user):
"""Check if that object can be edited by the given user."""
if user.is_anonymous:
return False
return user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
def can_be_edited_by(self, user):
"""Check if that object can be edited by the given user."""
m = self.club.get_membership_for(user)
return m and m.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]
def can_be_viewed_by(self, user):
"""Check if that object can be viewed by the given user."""
m = self.club.get_membership_for(user)
return m and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]
def has_open_journal(self):
return self.journals.filter(closed=False).exists()
def get_open_journal(self):
return self.journals.filter(closed=False).first()
def get_display_name(self):
return _("%(club_account)s on %(bank_account)s") % {
"club_account": self.name,
"bank_account": self.bank_account,
}
class GeneralJournal(models.Model):
"""Class storing all the operations for a period of time."""
@ -206,40 +138,6 @@ class GeneralJournal(models.Model):
def __str__(self):
return self.name
def get_absolute_url(self):
return reverse("accounting:journal_details", kwargs={"j_id": self.id})
def is_owned_by(self, user):
"""Check if that object can be edited by the given user."""
if user.is_anonymous:
return False
if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
return self.club_account.can_be_edited_by(user)
def can_be_edited_by(self, user):
"""Check if that object can be edited by the given user."""
if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
return self.club_account.can_be_edited_by(user)
def can_be_viewed_by(self, user):
return self.club_account.can_be_viewed_by(user)
def update_amounts(self):
self.amount = 0
self.effective_amount = 0
for o in self.operations.all():
if o.accounting_type.movement_type == "CREDIT":
if o.done:
self.effective_amount += o.amount
self.amount += o.amount
else:
if o.done:
self.effective_amount -= o.amount
self.amount -= o.amount
self.save()
class Operation(models.Model):
"""An operation is a line in the journal, a debit or a credit."""
@ -328,88 +226,6 @@ class Operation(models.Model):
def __str__(self):
return f"{self.amount} € | {self.date} | {self.accounting_type} | {self.done}"
def __getattribute__(self, attr):
if attr == "target":
return self.get_target()
else:
return object.__getattribute__(self, attr)
def save(self, *args, **kwargs):
if self.number is None:
self.number = self.journal.operations.count() + 1
super().save(*args, **kwargs)
self.journal.update_amounts()
def get_absolute_url(self):
return reverse("accounting:journal_details", kwargs={"j_id": self.journal.id})
def clean(self):
super().clean()
if self.date is None:
raise ValidationError(_("The date must be set."))
elif self.date < self.journal.start_date:
raise ValidationError(
_(
"""The date can not be before the start date of the journal, which is
%(start_date)s."""
)
% {
"start_date": defaultfilters.date(
self.journal.start_date, settings.DATE_FORMAT
)
}
)
if self.target_type != "OTHER" and self.get_target() is None:
raise ValidationError(_("Target does not exists"))
if self.target_type == "OTHER" and self.target_label == "":
raise ValidationError(
_("Please add a target label if you set no existing target")
)
if not self.accounting_type and not self.simpleaccounting_type:
raise ValidationError(
_(
"You need to provide ether a simplified accounting type or a standard accounting type"
)
)
if self.simpleaccounting_type:
self.accounting_type = self.simpleaccounting_type.accounting_type
@property
def target(self):
return self.get_target()
def get_target(self):
tar = None
if self.target_type == "USER":
tar = User.objects.filter(id=self.target_id).first()
elif self.target_type == "CLUB":
tar = Club.objects.filter(id=self.target_id).first()
elif self.target_type == "ACCOUNT":
tar = ClubAccount.objects.filter(id=self.target_id).first()
elif self.target_type == "COMPANY":
tar = Company.objects.filter(id=self.target_id).first()
return tar
def is_owned_by(self, user):
"""Check if that object can be edited by the given user."""
if user.is_anonymous:
return False
if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
if self.journal.closed:
return False
m = self.journal.club_account.club.get_membership_for(user)
return m is not None and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]
def can_be_edited_by(self, user):
"""Check if that object can be edited by the given user."""
if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
if self.journal.closed:
return False
m = self.journal.club_account.club.get_membership_for(user)
return m is not None and m.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]
class AccountingType(models.Model):
"""Accounting types.
@ -444,15 +260,6 @@ class AccountingType(models.Model):
def __str__(self):
return self.code + " - " + self.get_movement_type_display() + " - " + self.label
def get_absolute_url(self):
return reverse("accounting:type_list")
def is_owned_by(self, user):
"""Check if that object can be edited by the given user."""
if user.is_anonymous:
return False
return user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID)
class SimplifiedAccountingType(models.Model):
"""Simplified version of `AccountingType`."""
@ -475,9 +282,6 @@ class SimplifiedAccountingType(models.Model):
f"- {self.accounting_type.code} - {self.label}"
)
def get_absolute_url(self):
return reverse("accounting:simple_type_list")
@property
def movement_type(self):
return self.accounting_type.movement_type
@ -502,19 +306,3 @@ class Label(models.Model):
def __str__(self):
return "%s (%s)" % (self.name, self.club_account.name)
def get_absolute_url(self):
return reverse(
"accounting:label_list", kwargs={"clubaccount_id": self.club_account.id}
)
def is_owned_by(self, user):
if user.is_anonymous:
return False
return self.club_account.is_owned_by(user)
def can_be_edited_by(self, user):
return self.club_account.can_be_edited_by(user)
def can_be_viewed_by(self, user):
return self.club_account.can_be_viewed_by(user)

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@ -1,15 +0,0 @@
from ninja import ModelSchema
from accounting.models import ClubAccount, Company
class ClubAccountSchema(ModelSchema):
class Meta:
model = ClubAccount
fields = ["id", "name"]
class CompanySchema(ModelSchema):
class Meta:
model = Company
fields = ["id", "name"]

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@ -1,60 +0,0 @@
import { AjaxSelect } from "#core:core/components/ajax-select-base";
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>`;
}
}

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@ -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 %}

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@ -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 %}

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@ -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 %}

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@ -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 %}

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@ -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 %}

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@ -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">&nbsp;{{ o.amount }}&nbsp;€</td>
{% else %}
<td class="pos-amount">&nbsp;{{ o.amount }}&nbsp;€</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 %}

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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 %}

View File

@ -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> >
{{ 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 %}

View File

@ -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 %}

View File

@ -13,18 +13,10 @@
#
#
from datetime import date, timedelta
from django.test import TestCase
from django.urls import reverse
from accounting.models import (
AccountingType,
GeneralJournal,
Label,
Operation,
SimplifiedAccountingType,
)
from core.models import User
@ -65,228 +57,3 @@ class TestRefoundAccount(TestCase):
assert response.status_code == 200
assert '<form action="" method="post">' in str(response.content)
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&#39;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&#39; Kia</a></td><td>3.00</td>""", content
)
self.assertInHTML(
"""<td><a href="/user/1/">S&#39; 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&#39;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>""",
)

View File

@ -15,159 +15,9 @@
from django.urls import path
from accounting.views import (
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,
)
from accounting.views import RefoundAccountView
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
path("refound/account/", RefoundAccountView.as_view(), name="refound_account"),
]

View File

@ -13,829 +13,22 @@
#
#
import collections
from django import forms
from django.conf import settings
from django.contrib.auth.mixins import PermissionRequiredMixin, UserPassesTestMixin
from django.core.exceptions import PermissionDenied, ValidationError
from django.contrib.auth.mixins import UserPassesTestMixin
from django.db import transaction
from django.db.models import Sum
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.urls import reverse
from django.utils.translation import gettext_lazy as _
from django.views.generic import DetailView, ListView
from django.views.generic.edit import CreateView, DeleteView, FormView, UpdateView
from django.views.generic.edit import FormView
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.views.forms import SelectDate, SelectFile
from core.views.mixins import TabedViewMixin
from core.views.widgets.ajax_select import AutoCompleteSelectUser
from counter.models import Counter, Product, Selling
# 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):
user = forms.ModelChoiceField(
label=_("Refound this account"),

View File

@ -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

View File

@ -29,14 +29,6 @@
{% endfor %}
{% endif %}
</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'] %}
<li><a href="{{ url('launderette:launderette_list') }}">{% trans %}Manage launderettes{% endtrans %}</a></li>
{% endif %}

View File

@ -110,27 +110,7 @@
<ul>
{% 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:bank_list') }}">{% trans %}General accounting{% endtrans %}</a></li>
<li><a href="{{ url('accounting:co_list') }}">{% trans %}Company list{% endtrans %}</a></li>
{% 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>
</div>
{% endif %}