mirror of https://github.com/ae-utbm/sith3.git
Format accounting
This commit is contained in:
parent
38026025af
commit
544ff630a5
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@ -35,5 +35,3 @@ 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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@ -25,7 +25,6 @@
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from django.core.urlresolvers import reverse
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from django.core.exceptions import ValidationError
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from django.core import validators
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from django.db.models import Count
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from django.db import models
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from django.conf import settings
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from django.utils.translation import ugettext_lazy as _
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@ -37,6 +36,7 @@ from decimal import Decimal
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from core.models import User, SithFile
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from club.models import Club
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class CurrencyField(models.DecimalField):
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"""
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This is a custom database field used for currency
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@ -50,12 +50,13 @@ class CurrencyField(models.DecimalField):
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def to_python(self, value):
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try:
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return super(CurrencyField, self).to_python(value).quantize(Decimal("0.01"))
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return super(CurrencyField, self).to_python(value).quantize(Decimal("0.01"))
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except AttributeError:
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return None
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return None
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# Accounting classes
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class Company(models.Model):
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name = models.CharField(_('name'), max_length=60)
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street = models.CharField(_('street'), max_length=60, blank=True)
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@ -104,6 +105,7 @@ class Company(models.Model):
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def __str__(self):
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return self.name
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class BankAccount(models.Model):
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name = models.CharField(_('name'), max_length=30)
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iban = models.CharField(_('iban'), max_length=255, blank=True)
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@ -131,6 +133,7 @@ class BankAccount(models.Model):
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def __str__(self):
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return self.name
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class ClubAccount(models.Model):
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name = models.CharField(_('name'), max_length=30)
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club = models.ForeignKey(Club, related_name="club_account", verbose_name=_("club"))
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@ -244,6 +247,7 @@ class GeneralJournal(models.Model):
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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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"""
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An operation is a line in the journal, a debit or a credit
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@ -258,17 +262,17 @@ class Operation(models.Model):
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invoice = models.ForeignKey(SithFile, related_name='operations', verbose_name=_("invoice"), null=True, blank=True)
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done = models.BooleanField(_('is done'), default=False)
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simpleaccounting_type = models.ForeignKey('SimplifiedAccountingType', related_name="operations",
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verbose_name=_("simple type"), null=True, blank=True)
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verbose_name=_("simple type"), null=True, blank=True)
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accounting_type = models.ForeignKey('AccountingType', related_name="operations",
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verbose_name=_("accounting type"), null=True, blank=True)
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verbose_name=_("accounting type"), null=True, blank=True)
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label = models.ForeignKey('Label', related_name="operations",
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verbose_name=_("label"), null=True, blank=True, on_delete=models.SET_NULL)
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verbose_name=_("label"), null=True, blank=True, on_delete=models.SET_NULL)
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target_type = models.CharField(_('target type'), max_length=10,
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choices=[('USER', _('User')), ('CLUB', _('Club')), ('ACCOUNT', _('Account')), ('COMPANY', _('Company')), ('OTHER', _('Other'))])
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choices=[('USER', _('User')), ('CLUB', _('Club')), ('ACCOUNT', _('Account')), ('COMPANY', _('Company')), ('OTHER', _('Other'))])
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target_id = models.IntegerField(_('target id'), null=True, blank=True)
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target_label = models.CharField(_('target label'), max_length=32, default="", blank=True)
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linked_operation = models.OneToOneField('self', related_name='operation_linked_to', verbose_name=_("linked operation"),
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null=True, blank=True, default=None)
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null=True, blank=True, default=None)
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class Meta:
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unique_together = ('number', 'journal')
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@ -349,8 +353,9 @@ class Operation(models.Model):
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def __str__(self):
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return "%d € | %s | %s | %s" % (
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self.amount, self.date, self.accounting_type, self.done,
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)
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self.amount, self.date, self.accounting_type, self.done,
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)
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class AccountingType(models.Model):
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"""
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@ -359,13 +364,13 @@ class AccountingType(models.Model):
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Thoses are numbers used in accounting to classify operations
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"""
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code = models.CharField(_('code'), max_length=16,
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validators=[
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validators.RegexValidator(r'^[0-9]*$', _('An accounting type code contains only numbers')),
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],
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)
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validators=[
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validators.RegexValidator(r'^[0-9]*$', _('An accounting type code contains only numbers')),
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],
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)
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label = models.CharField(_('label'), max_length=128)
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movement_type = models.CharField(_('movement type'), choices=[('CREDIT', _('Credit')), ('DEBIT', _('Debit')),
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('NEUTRAL', _('Neutral'))], max_length=12)
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('NEUTRAL', _('Neutral'))], max_length=12)
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class Meta:
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verbose_name = _("accounting type")
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@ -383,7 +388,8 @@ class AccountingType(models.Model):
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return reverse('accounting:type_list')
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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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class SimplifiedAccountingType(models.Model):
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"""
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@ -391,7 +397,7 @@ class SimplifiedAccountingType(models.Model):
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"""
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label = models.CharField(_('label'), max_length=128)
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accounting_type = models.ForeignKey(AccountingType, related_name="simplified_types",
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verbose_name=_("simplified accounting types"))
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verbose_name=_("simplified accounting types"))
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class Meta:
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verbose_name = _("simplified type")
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@ -408,7 +414,8 @@ class SimplifiedAccountingType(models.Model):
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return reverse('accounting:simple_type_list')
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def __str__(self):
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return self.get_movement_type_display()+" - "+self.accounting_type.code+" - "+self.label
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return self.get_movement_type_display() + " - " + self.accounting_type.code + " - " + self.label
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class Label(models.Model):
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"""Label allow a club to sort its operations"""
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@ -432,4 +439,3 @@ class Label(models.Model):
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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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@ -22,15 +22,12 @@
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#
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#
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from django.test import Client, TestCase
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from django.test import TestCase
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from django.core.urlresolvers import reverse
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from django.contrib.auth.models import Group
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from django.core.management import call_command
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from django.conf import settings
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from datetime import date, datetime
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from datetime import date
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from core.models import User
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from counter.models import Counter
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from accounting.models import GeneralJournal, Operation, Label, AccountingType, SimplifiedAccountingType
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@ -72,10 +69,11 @@ class RefoundAccountTest(TestCase):
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self.assertFalse(response_post.status_code == 403)
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self.assertTrue(self.skia.customer.amount == 0)
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class JournalTest(TestCase):
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def setUp(self):
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call_command("populate")
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self.journal = GeneralJournal.objects.filter(id = 1).first()
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self.journal = GeneralJournal.objects.filter(id=1).first()
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def test_permission_granted(self):
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self.client.login(username='comptable', password='plop')
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@ -91,115 +89,116 @@ class JournalTest(TestCase):
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self.assertTrue(response_get.status_code == 403)
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self.assertFalse('<td>M\xc3\xa9thode de paiement</td>' in str(response_get.content))
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class OperationTest(TestCase):
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def setUp(self):
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call_command("populate")
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self.journal = GeneralJournal.objects.filter(id = 1).first()
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self.journal = GeneralJournal.objects.filter(id=1).first()
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self.skia = User.objects.filter(username='skia').first()
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at = AccountingType(code='443', label="Ce code n'existe pas", movement_type='CREDIT')
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at.save()
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l = Label(club_account= self.journal.club_account, name='bob')
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l = Label(club_account=self.journal.club_account, name='bob')
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l.save()
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self.client.login(username='comptable', password='plop')
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self.op1 = Operation(journal=self.journal, date=date.today(), amount=1,
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remark="Test bilan", mode='CASH', done=True, label=l,
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accounting_type=at, target_type='USER', target_id=self.skia.id)
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self.op1 = Operation(journal=self.journal, date=date.today(), amount=1,
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remark="Test bilan", mode='CASH', done=True, label=l,
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accounting_type=at, target_type='USER', target_id=self.skia.id)
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self.op1.save()
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self.op2 = Operation(journal=self.journal, date=date.today(), amount=2,
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remark="Test bilan", mode='CASH', done=True, label=l,
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accounting_type=at, target_type='USER', target_id=self.skia.id)
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self.op2 = Operation(journal=self.journal, date=date.today(), amount=2,
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remark="Test bilan", mode='CASH', done=True, label=l,
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accounting_type=at, target_type='USER', target_id=self.skia.id)
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self.op2.save()
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def test_new_operation(self):
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self.client.login(username='comptable', password='plop')
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at = AccountingType.objects.filter(code = '604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome de la nuit",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : '',
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'accounting_type': at.id,
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'label' : '',
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'done' : False,
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})
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self.client.login(username='comptable', password='plop')
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at = AccountingType.objects.filter(code='604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark': "Un gros test",
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'journal': self.journal.id,
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'target_type': 'OTHER',
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'target_id': '',
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'target_label': "Le fantome de la nuit",
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'date': '04/12/2020',
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'mode': 'CASH',
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'cheque_number': '',
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'invoice': '',
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'simpleaccounting_type': '',
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'accounting_type': at.id,
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'label': '',
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'done': False,
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})
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self.assertFalse(response.status_code == 403)
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self.assertTrue(self.journal.operations.filter(target_label = "Le fantome de la nuit").exists())
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self.assertTrue(self.journal.operations.filter(target_label="Le fantome de la nuit").exists())
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response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
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self.assertTrue('<td>Le fantome de la nuit</td>' in str(response_get.content))
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def test_bad_new_operation(self):
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self.client.login(username='comptable', password='plop')
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at = AccountingType.objects.filter(code = '604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome de la nuit",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : '',
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'accounting_type': '',
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'label' : '',
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'done' : False,
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})
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AccountingType.objects.filter(code='604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark': "Un gros test",
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'journal': self.journal.id,
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'target_type': 'OTHER',
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'target_id': '',
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'target_label': "Le fantome de la nuit",
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'date': '04/12/2020',
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'mode': 'CASH',
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'cheque_number': '',
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'invoice': '',
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'simpleaccounting_type': '',
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'accounting_type': '',
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'label': '',
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'done': False,
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})
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self.assertTrue('Vous devez fournir soit un type comptable simplifi\\xc3\\xa9 ou un type comptable standard' in str(response.content))
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def test_new_operation_not_authorized(self):
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self.client.login(username='skia', password='plop')
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at = AccountingType.objects.filter(code = '604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome du jour",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : '',
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'accounting_type': at.id,
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'label' : '',
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'done' : False,
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})
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at = AccountingType.objects.filter(code='604').first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 30,
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'remark': "Un gros test",
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'journal': self.journal.id,
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'target_type': 'OTHER',
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'target_id': '',
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'target_label': "Le fantome du jour",
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'date': '04/12/2020',
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'mode': 'CASH',
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'cheque_number': '',
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'invoice': '',
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'simpleaccounting_type': '',
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'accounting_type': at.id,
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'label': '',
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'done': False,
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})
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self.assertTrue(response.status_code == 403)
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self.assertFalse(self.journal.operations.filter(target_label = "Le fantome du jour").exists())
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self.assertFalse(self.journal.operations.filter(target_label="Le fantome du jour").exists())
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def test__operation_simple_accounting(self):
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self.client.login(username='comptable', password='plop')
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sat = SimplifiedAccountingType.objects.all().first()
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 23,
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'remark' : "Un gros test",
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'journal' : self.journal.id,
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'target_type' : 'OTHER',
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'target_id' : '',
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'target_label' : "Le fantome de l'aurore",
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'date' : '04/12/2020',
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'mode' : 'CASH',
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'cheque_number' : '',
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'invoice' : '',
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'simpleaccounting_type' : sat.id,
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'accounting_type': '',
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'label' : '',
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'done' : False,
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})
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response = self.client.post(reverse('accounting:op_new',
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args=[self.journal.id]),
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{'amount': 23,
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'remark': "Un gros test",
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'journal': self.journal.id,
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'target_type': 'OTHER',
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'target_id': '',
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'target_label': "Le fantome de l'aurore",
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'date': '04/12/2020',
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'mode': 'CASH',
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'cheque_number': '',
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'invoice': '',
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'simpleaccounting_type': sat.id,
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'accounting_type': '',
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'label': '',
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'done': False,
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})
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self.assertFalse(response.status_code == 403)
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self.assertTrue(self.journal.operations.filter(amount=23).exists())
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response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
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@ -216,8 +215,7 @@ class OperationTest(TestCase):
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response_get = self.client.get(reverse("accounting:journal_person_statement", args=[self.journal.id]))
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self.assertTrue("S' Kia</a></td>\\n \\n <td>3.00</td>" in str(response_get.content))
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def test_accounting_statement(self):
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self.client.login(username='comptable', password='plop')
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response_get = self.client.get(reverse("accounting:journal_accounting_statement", args=[self.journal.id]))
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self.assertTrue("<td>443 - Cr\\xc3\\xa9dit - Ce code n'existe pas</td>\\n <td>3.00</td>" in str(response_get.content))
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self.assertTrue("<td>443 - Cr\\xc3\\xa9dit - Ce code n'existe pas</td>\\n <td>3.00</td>" in str(response_get.content))
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@ -22,7 +22,7 @@
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#
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#
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from django.conf.urls import url, include
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from django.conf.urls import url
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from accounting.views import *
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@ -71,5 +71,3 @@ urlpatterns = [
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# User account
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url(r'^refound/account$', RefoundAccountView.as_view(), name='refound_account'),
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]
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@ -22,25 +22,21 @@
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#
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#
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from django.views.generic import ListView, DetailView, RedirectView
|
||||
from django.views.generic import ListView, DetailView
|
||||
from django.views.generic.edit import UpdateView, CreateView, DeleteView, FormView
|
||||
from django.shortcuts import render
|
||||
from django.core.urlresolvers import reverse_lazy, reverse
|
||||
from django.utils.translation import ugettext_lazy as _
|
||||
from django.forms.models import modelform_factory
|
||||
from django.core.exceptions import PermissionDenied, ValidationError
|
||||
from django.forms import HiddenInput, TextInput
|
||||
from django.forms import HiddenInput
|
||||
from django.db import transaction
|
||||
from django.db.models import Sum
|
||||
from django.conf import settings
|
||||
from django import forms
|
||||
from django.http import HttpResponseRedirect, HttpResponse
|
||||
from django.utils.translation import ugettext as _
|
||||
from django.conf import settings
|
||||
|
||||
from django.http import HttpResponse
|
||||
import collections
|
||||
|
||||
from ajax_select.fields import AutoCompleteSelectField, AutoCompleteSelectMultipleField
|
||||
from ajax_select.fields import AutoCompleteSelectField
|
||||
|
||||
from core.views import CanViewMixin, CanEditMixin, CanEditPropMixin, CanCreateMixin, TabedViewMixin
|
||||
from core.views.forms import SelectFile, SelectDate
|
||||
|
|
@ -49,6 +45,7 @@ from counter.models import Counter, Selling, Product
|
|||
|
||||
# Main accounting view
|
||||
|
||||
|
||||
class BankAccountListView(CanViewMixin, ListView):
|
||||
"""
|
||||
A list view for the admins
|
||||
|
|
@ -57,6 +54,7 @@ class BankAccountListView(CanViewMixin, ListView):
|
|||
template_name = 'accounting/bank_account_list.jinja'
|
||||
ordering = ['name']
|
||||
|
||||
|
||||
# Simplified accounting types
|
||||
|
||||
class SimplifiedAccountingTypeListView(CanViewMixin, ListView):
|
||||
|
|
@ -66,6 +64,7 @@ class SimplifiedAccountingTypeListView(CanViewMixin, ListView):
|
|||
model = SimplifiedAccountingType
|
||||
template_name = 'accounting/simplifiedaccountingtype_list.jinja'
|
||||
|
||||
|
||||
class SimplifiedAccountingTypeEditView(CanViewMixin, UpdateView):
|
||||
"""
|
||||
An edit view for the admins
|
||||
|
|
@ -75,6 +74,7 @@ class SimplifiedAccountingTypeEditView(CanViewMixin, UpdateView):
|
|||
fields = ['label', 'accounting_type']
|
||||
template_name = 'core/edit.jinja'
|
||||
|
||||
|
||||
class SimplifiedAccountingTypeCreateView(CanCreateMixin, CreateView):
|
||||
"""
|
||||
Create an accounting type (for the admins)
|
||||
|
|
@ -83,6 +83,7 @@ class SimplifiedAccountingTypeCreateView(CanCreateMixin, CreateView):
|
|||
fields = ['label', 'accounting_type']
|
||||
template_name = 'core/create.jinja'
|
||||
|
||||
|
||||
# Accounting types
|
||||
|
||||
class AccountingTypeListView(CanViewMixin, ListView):
|
||||
|
|
@ -92,6 +93,7 @@ class AccountingTypeListView(CanViewMixin, ListView):
|
|||
model = AccountingType
|
||||
template_name = 'accounting/accountingtype_list.jinja'
|
||||
|
||||
|
||||
class AccountingTypeEditView(CanViewMixin, UpdateView):
|
||||
"""
|
||||
An edit view for the admins
|
||||
|
|
@ -101,6 +103,7 @@ class AccountingTypeEditView(CanViewMixin, UpdateView):
|
|||
fields = ['code', 'label', 'movement_type']
|
||||
template_name = 'core/edit.jinja'
|
||||
|
||||
|
||||
class AccountingTypeCreateView(CanCreateMixin, CreateView):
|
||||
"""
|
||||
Create an accounting type (for the admins)
|
||||
|
|
@ -109,6 +112,7 @@ class AccountingTypeCreateView(CanCreateMixin, CreateView):
|
|||
fields = ['code', 'label', 'movement_type']
|
||||
template_name = 'core/create.jinja'
|
||||
|
||||
|
||||
# BankAccount views
|
||||
|
||||
class BankAccountEditView(CanViewMixin, UpdateView):
|
||||
|
|
@ -120,6 +124,7 @@ class BankAccountEditView(CanViewMixin, UpdateView):
|
|||
fields = ['name', 'iban', 'number', 'club']
|
||||
template_name = 'core/edit.jinja'
|
||||
|
||||
|
||||
class BankAccountDetailView(CanViewMixin, DetailView):
|
||||
"""
|
||||
A detail view, listing every club account
|
||||
|
|
@ -128,6 +133,7 @@ class BankAccountDetailView(CanViewMixin, DetailView):
|
|||
pk_url_kwarg = "b_account_id"
|
||||
template_name = 'accounting/bank_account_details.jinja'
|
||||
|
||||
|
||||
class BankAccountCreateView(CanCreateMixin, CreateView):
|
||||
"""
|
||||
Create a bank account (for the admins)
|
||||
|
|
@ -136,7 +142,8 @@ class BankAccountCreateView(CanCreateMixin, CreateView):
|
|||
fields = ['name', 'club', 'iban', 'number']
|
||||
template_name = 'core/create.jinja'
|
||||
|
||||
class BankAccountDeleteView(CanEditPropMixin, DeleteView): # TODO change Delete to Close
|
||||
|
||||
class BankAccountDeleteView(CanEditPropMixin, DeleteView): # TODO change Delete to Close
|
||||
"""
|
||||
Delete a bank account (for the admins)
|
||||
"""
|
||||
|
|
@ -145,6 +152,7 @@ class BankAccountDeleteView(CanEditPropMixin, DeleteView): # TODO change Delete
|
|||
template_name = 'core/delete_confirm.jinja'
|
||||
success_url = reverse_lazy('accounting:bank_list')
|
||||
|
||||
|
||||
# ClubAccount views
|
||||
|
||||
class ClubAccountEditView(CanViewMixin, UpdateView):
|
||||
|
|
@ -156,6 +164,7 @@ class ClubAccountEditView(CanViewMixin, UpdateView):
|
|||
fields = ['name', 'club', 'bank_account']
|
||||
template_name = 'core/edit.jinja'
|
||||
|
||||
|
||||
class ClubAccountDetailView(CanViewMixin, DetailView):
|
||||
"""
|
||||
A detail view, listing every journal
|
||||
|
|
@ -164,6 +173,7 @@ class ClubAccountDetailView(CanViewMixin, DetailView):
|
|||
pk_url_kwarg = "c_account_id"
|
||||
template_name = 'accounting/club_account_details.jinja'
|
||||
|
||||
|
||||
class ClubAccountCreateView(CanCreateMixin, CreateView):
|
||||
"""
|
||||
Create a club account (for the admins)
|
||||
|
|
@ -180,7 +190,8 @@ class ClubAccountCreateView(CanCreateMixin, CreateView):
|
|||
ret['bank_account'] = obj.id
|
||||
return ret
|
||||
|
||||
class ClubAccountDeleteView(CanEditPropMixin, DeleteView): # TODO change Delete to Close
|
||||
|
||||
class ClubAccountDeleteView(CanEditPropMixin, DeleteView): # TODO change Delete to Close
|
||||
"""
|
||||
Delete a club account (for the admins)
|
||||
"""
|
||||
|
|
@ -189,6 +200,7 @@ class ClubAccountDeleteView(CanEditPropMixin, DeleteView): # TODO change Delete
|
|||
template_name = 'core/delete_confirm.jinja'
|
||||
success_url = reverse_lazy('accounting:bank_list')
|
||||
|
||||
|
||||
# Journal views
|
||||
|
||||
class JournalTabsMixin(TabedViewMixin):
|
||||
|
|
@ -198,34 +210,35 @@ class JournalTabsMixin(TabedViewMixin):
|
|||
def get_list_of_tabs(self):
|
||||
tab_list = []
|
||||
tab_list.append({
|
||||
'url': reverse('accounting:journal_details', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'journal',
|
||||
'url': reverse('accounting:journal_details', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'journal',
|
||||
'name': _("Journal"),
|
||||
})
|
||||
})
|
||||
tab_list.append({
|
||||
'url': reverse('accounting:journal_nature_statement', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'nature_statement',
|
||||
'url': reverse('accounting:journal_nature_statement', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'nature_statement',
|
||||
'name': _("Statement by nature"),
|
||||
})
|
||||
})
|
||||
tab_list.append({
|
||||
'url': reverse('accounting:journal_person_statement', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'person_statement',
|
||||
'url': reverse('accounting:journal_person_statement', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'person_statement',
|
||||
'name': _("Statement by person"),
|
||||
})
|
||||
})
|
||||
tab_list.append({
|
||||
'url': reverse('accounting:journal_accounting_statement', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'accounting_statement',
|
||||
'url': reverse('accounting:journal_accounting_statement', kwargs={'j_id': self.object.id}),
|
||||
'slug': 'accounting_statement',
|
||||
'name': _("Accounting statement"),
|
||||
})
|
||||
})
|
||||
return tab_list
|
||||
|
||||
|
||||
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, })
|
||||
widgets={'start_date': SelectDate, })
|
||||
template_name = 'core/create.jinja'
|
||||
|
||||
def get_initial(self):
|
||||
|
|
@ -236,6 +249,7 @@ class JournalCreateView(CanCreateMixin, CreateView):
|
|||
ret['club_account'] = obj.id
|
||||
return ret
|
||||
|
||||
|
||||
class JournalDetailView(JournalTabsMixin, CanViewMixin, DetailView):
|
||||
"""
|
||||
A detail view, listing every operation
|
||||
|
|
@ -245,6 +259,7 @@ class JournalDetailView(JournalTabsMixin, CanViewMixin, DetailView):
|
|||
template_name = 'accounting/journal_details.jinja'
|
||||
current_tab = 'journal'
|
||||
|
||||
|
||||
class JournalEditView(CanEditMixin, UpdateView):
|
||||
"""
|
||||
Update a general journal
|
||||
|
|
@ -254,6 +269,7 @@ class JournalEditView(CanEditMixin, UpdateView):
|
|||
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)
|
||||
|
|
@ -264,11 +280,12 @@ class JournalDeleteView(CanEditPropMixin, DeleteView):
|
|||
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(JournalDeleteView, self).dispatch(request, *args, **kwargs)
|
||||
else:
|
||||
raise PermissionDenied
|
||||
self.object = self.get_object()
|
||||
if self.object.operations.count() == 0:
|
||||
return super(JournalDeleteView, self).dispatch(request, *args, **kwargs)
|
||||
else:
|
||||
raise PermissionDenied
|
||||
|
||||
|
||||
# Operation views
|
||||
|
||||
|
|
@ -276,13 +293,13 @@ 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' ]
|
||||
'cheque_number', 'invoice', 'simpleaccounting_type', 'accounting_type', 'label', 'done']
|
||||
widgets = {
|
||||
'journal': HiddenInput,
|
||||
'target_id': HiddenInput,
|
||||
'date': SelectDate,
|
||||
'invoice': SelectFile,
|
||||
}
|
||||
'journal': HiddenInput,
|
||||
'target_id': HiddenInput,
|
||||
'date': SelectDate,
|
||||
'invoice': SelectFile,
|
||||
}
|
||||
user = AutoCompleteSelectField('users', help_text=None, required=False)
|
||||
club_account = AutoCompleteSelectField('club_accounts', help_text=None, required=False)
|
||||
club = AutoCompleteSelectField('clubs', help_text=None, required=False)
|
||||
|
|
@ -328,28 +345,29 @@ class OperationForm(forms.ModelForm):
|
|||
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
|
||||
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,
|
||||
)
|
||||
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
|
||||
|
|
@ -376,6 +394,7 @@ class OperationCreateView(CanCreateMixin, CreateView):
|
|||
kwargs['object'] = self.journal
|
||||
return kwargs
|
||||
|
||||
|
||||
class OperationEditView(CanEditMixin, UpdateView):
|
||||
"""
|
||||
An edit view, working as detail for the moment
|
||||
|
|
@ -391,6 +410,7 @@ class OperationEditView(CanEditMixin, UpdateView):
|
|||
kwargs['object'] = self.object.journal
|
||||
return kwargs
|
||||
|
||||
|
||||
class OperationPDFView(CanViewMixin, DetailView):
|
||||
"""
|
||||
Display the PDF of a given operation
|
||||
|
|
@ -402,11 +422,10 @@ class OperationPDFView(CanViewMixin, DetailView):
|
|||
def get(self, request, *args, **kwargs):
|
||||
from reportlab.pdfgen import canvas
|
||||
from reportlab.lib.units import cm
|
||||
from reportlab.platypus import SimpleDocTemplate, Table, TableStyle
|
||||
from reportlab.platypus import Table, TableStyle
|
||||
from reportlab.lib import colors
|
||||
from reportlab.lib.pagesizes import letter
|
||||
from reportlab.lib.utils import ImageReader
|
||||
from reportlab.graphics.shapes import Drawing
|
||||
from reportlab.pdfbase.ttfonts import TTFont
|
||||
from reportlab.pdfbase import pdfmetrics
|
||||
|
||||
|
|
@ -419,7 +438,6 @@ class OperationPDFView(CanViewMixin, DetailView):
|
|||
num = self.object.number
|
||||
date = self.object.date
|
||||
mode = self.object.mode
|
||||
cheque_number = self.object.cheque_number
|
||||
club_name = self.object.journal.club_account.name
|
||||
ti = self.object.journal.name
|
||||
op_label = self.object.label
|
||||
|
|
@ -432,7 +450,7 @@ class OperationPDFView(CanViewMixin, DetailView):
|
|||
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)
|
||||
response['Content-Disposition'] = 'filename="op-%d(%s_on_%s).pdf"' % (num, ti, club_name)
|
||||
p = canvas.Canvas(response)
|
||||
|
||||
p.setFont('DejaVu', 12)
|
||||
|
|
@ -441,21 +459,21 @@ class OperationPDFView(CanViewMixin, DetailView):
|
|||
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)
|
||||
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'),
|
||||
]))
|
||||
('ALIGN', (0, 0), (-1, -1), 'RIGHT'),
|
||||
]))
|
||||
w, h = label.wrapOn(label, 0, 0)
|
||||
label.drawOn(p, width-180, height)
|
||||
label.drawOn(p, width - 180, height)
|
||||
|
||||
p.drawString(90, height - 100, _("Financial proof: ") + "OP%010d" % (id_op)) #Justificatif du libellé
|
||||
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 != None else ""})
|
||||
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 = []
|
||||
|
|
@ -470,7 +488,7 @@ class OperationPDFView(CanViewMixin, DetailView):
|
|||
payment_mode += "[\u00D7]"
|
||||
else:
|
||||
payment_mode += "[ ]"
|
||||
payment_mode += " %s\n" %(m[1])
|
||||
payment_mode += " %s\n" % (m[1])
|
||||
|
||||
data += [[payment_mode]]
|
||||
|
||||
|
|
@ -478,29 +496,29 @@ class OperationPDFView(CanViewMixin, DetailView):
|
|||
|
||||
data += [["%s \n%s" % (_("Comment:"), remark)]]
|
||||
|
||||
t = Table(data, colWidths=[(width-90*2)/2]*2, rowHeights=[20, 20, 70, 20, 80])
|
||||
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),
|
||||
]))
|
||||
('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 = 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)]))
|
||||
('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)
|
||||
|
|
@ -516,14 +534,15 @@ class OperationPDFView(CanViewMixin, DetailView):
|
|||
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'
|
||||
template_name = 'accounting/journal_statement_nature.jinja'
|
||||
current_tab = 'nature_statement'
|
||||
|
||||
def statement(self, queryset, movement_type):
|
||||
ret = collections.OrderedDict()
|
||||
|
|
@ -531,14 +550,16 @@ class JournalNatureStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|||
total_sum = 0
|
||||
for sat in [None] + list(SimplifiedAccountingType.objects.order_by('label').all()):
|
||||
sum = queryset.filter(accounting_type__movement_type=movement_type,
|
||||
simpleaccounting_type=sat).aggregate(amount_sum=Sum('amount'))['amount_sum']
|
||||
if sat: sat = sat.label
|
||||
else: sat = ""
|
||||
simpleaccounting_type=sat).aggregate(amount_sum=Sum('amount'))['amount_sum']
|
||||
if sat:
|
||||
sat = sat.label
|
||||
else:
|
||||
sat = ""
|
||||
if sum:
|
||||
total_sum += sum
|
||||
statement[sat] = sum
|
||||
ret[movement_type] = statement
|
||||
ret[movement_type+"_sum"] = total_sum
|
||||
ret[movement_type + "_sum"] = total_sum
|
||||
return ret
|
||||
|
||||
def big_statement(self):
|
||||
|
|
@ -566,23 +587,24 @@ class JournalNatureStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|||
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'
|
||||
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']
|
||||
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():
|
||||
'target_id').distinct():
|
||||
statement[op.target] = self.sum_by_target(op.target_id, op.target_type, movement_type)
|
||||
return statement
|
||||
|
||||
|
|
@ -598,13 +620,14 @@ class JournalPersonStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|||
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'
|
||||
template_name = 'accounting/journal_statement_accounting.jinja'
|
||||
current_tab = "accounting_statement"
|
||||
|
||||
def statement(self):
|
||||
|
|
@ -624,10 +647,12 @@ class JournalAccountingStatementView(JournalTabsMixin, CanViewMixin, DetailView)
|
|||
|
||||
# Company views
|
||||
|
||||
|
||||
class CompanyListView(CanViewMixin, ListView):
|
||||
model = Company
|
||||
template_name = 'accounting/co_list.jinja'
|
||||
|
||||
|
||||
class CompanyCreateView(CanCreateMixin, CreateView):
|
||||
"""
|
||||
Create a company
|
||||
|
|
@ -648,6 +673,7 @@ class CompanyEditView(CanCreateMixin, UpdateView):
|
|||
template_name = 'core/edit.jinja'
|
||||
success_url = reverse_lazy('accounting:co_list')
|
||||
|
||||
|
||||
# Label views
|
||||
|
||||
class LabelListView(CanViewMixin, DetailView):
|
||||
|
|
@ -655,11 +681,12 @@ class LabelListView(CanViewMixin, DetailView):
|
|||
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
|
||||
|
||||
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):
|
||||
|
|
@ -670,12 +697,14 @@ class LabelCreateView(CanCreateMixin, CreateView): # FIXME we need to check the
|
|||
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"
|
||||
|
|
@ -684,9 +713,11 @@ class LabelDeleteView(CanEditMixin, DeleteView):
|
|||
def get_success_url(self):
|
||||
return self.object.get_absolute_url()
|
||||
|
||||
|
||||
class CloseCustomerAccountForm(forms.Form):
|
||||
user = AutoCompleteSelectField('users', label=_('Refound this account'), help_text=None, required=True)
|
||||
|
||||
|
||||
class RefoundAccountView(FormView):
|
||||
"""
|
||||
Create a selling with the same amount than the current user money
|
||||
|
|
|
|||
Loading…
Reference in New Issue