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Format accounting

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This commit is contained in:
Pierre Brunet
2017-06-12 08:49:03 +02:00
parent 38026025af
commit 544ff630a5
5 changed files with 236 additions and 205 deletions
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44
accounting/models.py
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@ -25,7 +25,6 @@
from django.core.urlresolvers import reverse
from django.core.exceptions import ValidationError
from django.core import validators
from django.db.models import Count
from django.db import models
from django.conf import settings
from django.utils.translation import ugettext_lazy as _
@ -37,6 +36,7 @@ from decimal import Decimal
from core.models import User, SithFile
from club.models import Club
class CurrencyField(models.DecimalField):
"""
This is a custom database field used for currency
@ -50,12 +50,13 @@ class CurrencyField(models.DecimalField):
def to_python(self, value):
try:
return super(CurrencyField, self).to_python(value).quantize(Decimal("0.01"))
return super(CurrencyField, self).to_python(value).quantize(Decimal("0.01"))
except AttributeError:
return None
return None
# Accounting classes
class Company(models.Model):
name = models.CharField(_('name'), max_length=60)
street = models.CharField(_('street'), max_length=60, blank=True)
@ -104,6 +105,7 @@ class Company(models.Model):
def __str__(self):
return self.name
class BankAccount(models.Model):
name = models.CharField(_('name'), max_length=30)
iban = models.CharField(_('iban'), max_length=255, blank=True)
@ -131,6 +133,7 @@ class BankAccount(models.Model):
def __str__(self):
return self.name
class ClubAccount(models.Model):
name = models.CharField(_('name'), max_length=30)
club = models.ForeignKey(Club, related_name="club_account", verbose_name=_("club"))
@ -244,6 +247,7 @@ class GeneralJournal(models.Model):
self.amount -= o.amount
self.save()
class Operation(models.Model):
"""
An operation is a line in the journal, a debit or a credit
@ -258,17 +262,17 @@ class Operation(models.Model):
invoice = models.ForeignKey(SithFile, related_name='operations', verbose_name=_("invoice"), null=True, blank=True)
done = models.BooleanField(_('is done'), default=False)
simpleaccounting_type = models.ForeignKey('SimplifiedAccountingType', related_name="operations",
verbose_name=_("simple type"), null=True, blank=True)
verbose_name=_("simple type"), null=True, blank=True)
accounting_type = models.ForeignKey('AccountingType', related_name="operations",
verbose_name=_("accounting type"), null=True, blank=True)
verbose_name=_("accounting type"), null=True, blank=True)
label = models.ForeignKey('Label', related_name="operations",
verbose_name=_("label"), null=True, blank=True, on_delete=models.SET_NULL)
verbose_name=_("label"), null=True, blank=True, on_delete=models.SET_NULL)
target_type = models.CharField(_('target type'), max_length=10,
choices=[('USER', _('User')), ('CLUB', _('Club')), ('ACCOUNT', _('Account')), ('COMPANY', _('Company')), ('OTHER', _('Other'))])
choices=[('USER', _('User')), ('CLUB', _('Club')), ('ACCOUNT', _('Account')), ('COMPANY', _('Company')), ('OTHER', _('Other'))])
target_id = models.IntegerField(_('target id'), null=True, blank=True)
target_label = models.CharField(_('target label'), max_length=32, default="", blank=True)
linked_operation = models.OneToOneField('self', related_name='operation_linked_to', verbose_name=_("linked operation"),
null=True, blank=True, default=None)
null=True, blank=True, default=None)
class Meta:
unique_together = ('number', 'journal')
@ -349,8 +353,9 @@ class Operation(models.Model):
def __str__(self):
return "%d € | %s | %s | %s" % (
self.amount, self.date, self.accounting_type, self.done,
)
self.amount, self.date, self.accounting_type, self.done,
)
class AccountingType(models.Model):
"""
@ -359,13 +364,13 @@ class AccountingType(models.Model):
Thoses are numbers used in accounting to classify operations
"""
code = models.CharField(_('code'), max_length=16,
validators=[
validators.RegexValidator(r'^[0-9]*$', _('An accounting type code contains only numbers')),
],
)
validators=[
validators.RegexValidator(r'^[0-9]*$', _('An accounting type code contains only numbers')),
],
)
label = models.CharField(_('label'), max_length=128)
movement_type = models.CharField(_('movement type'), choices=[('CREDIT', _('Credit')), ('DEBIT', _('Debit')),
('NEUTRAL', _('Neutral'))], max_length=12)
('NEUTRAL', _('Neutral'))], max_length=12)
class Meta:
verbose_name = _("accounting type")
@ -383,7 +388,8 @@ class AccountingType(models.Model):
return reverse('accounting:type_list')
def __str__(self):
return self.code+" - "+self.get_movement_type_display()+" - "+self.label
return self.code + " - " + self.get_movement_type_display() + " - " + self.label
class SimplifiedAccountingType(models.Model):
"""
@ -391,7 +397,7 @@ class SimplifiedAccountingType(models.Model):
"""
label = models.CharField(_('label'), max_length=128)
accounting_type = models.ForeignKey(AccountingType, related_name="simplified_types",
verbose_name=_("simplified accounting types"))
verbose_name=_("simplified accounting types"))
class Meta:
verbose_name = _("simplified type")
@ -408,7 +414,8 @@ class SimplifiedAccountingType(models.Model):
return reverse('accounting:simple_type_list')
def __str__(self):
return self.get_movement_type_display()+" - "+self.accounting_type.code+" - "+self.label
return self.get_movement_type_display() + " - " + self.accounting_type.code + " - " + self.label
class Label(models.Model):
"""Label allow a club to sort its operations"""
@ -432,4 +439,3 @@ class Label(models.Model):
def can_be_viewed_by(self, user):
return self.club_account.can_be_viewed_by(user)