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person bilan added and renamed classes
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@ -1,33 +0,0 @@
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{% extends "core/base.jinja" %}
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{% block title %}
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{% trans %}General journal:{% endtrans %} {{ object.name }}
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{% endblock %}
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{% block content %}
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<h2>{% trans %}Nature bilan: {% endtrans %} {{ object.name }}</h2>
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<h3>{% trans %}Credit{% endtrans %}</h3>
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<table>
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<thead>
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<tr>
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<td>{% trans %}Nature of operation{% endtrans %}</td>
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<td>{% trans %}Sum{% endtrans %}</td>
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</tr>
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</thead>
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<tbody>
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{% for key in bilan.keys() %}
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<tr>
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<td>{{object.operations.get(accounting_type__code=key).accounting_type.label}}</td>
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<td>{{bilan[key]}}</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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<h3>{% trans %}Debit{% endtrans %}</h3>
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{% endblock %}
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55
accounting/templates/accounting/journal_bilan_nature.jinja
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55
accounting/templates/accounting/journal_bilan_nature.jinja
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{% extends "core/base.jinja" %}
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{% block title %}
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{% trans %}General journal:{% endtrans %} {{ object.name }}
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{% endblock %}
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{% block content %}
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<h2>{% trans %}Nature bilan: {% endtrans %} {{ object.name }}</h2>
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<h3>{% trans %}Credit{% endtrans %}</h3>
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<table>
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<thead>
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<tr>
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<td>{% trans %}Nature of operation{% endtrans %}</td>
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<td>{% trans %}Sum{% endtrans %}</td>
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</tr>
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</thead>
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<tbody>
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{% for key in bilan_credit.keys() %}
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<tr>
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<td>{{key}}</td>
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<td>{{bilan_credit[key]}}</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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<p>Total : {{total_credit}}</p>
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<h3>{% trans %}Debit{% endtrans %}</h3>
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<table>
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<thead>
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<tr>
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<td>{% trans %}Nature of operation{% endtrans %}</td>
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<td>{% trans %}Sum{% endtrans %}</td>
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</tr>
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</thead>
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<tbody>
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{% for key in bilan_debit.keys() %}
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<tr>
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<td>{{key}}</td>
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<td>{{bilan_debit[key]}}</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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<p>Total : {{total_debit}}</p>
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{% endblock %}
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63
accounting/templates/accounting/journal_bilan_person.jinja
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63
accounting/templates/accounting/journal_bilan_person.jinja
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{% extends "core/base.jinja" %}
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{% block title %}
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{% trans %}General journal:{% endtrans %} {{ object.name }}
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{% endblock %}
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{% block content %}
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<h2>{% trans %}Person bilan: {% endtrans %} {{ object.name }}</h2>
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<h3>{% trans %}Credit{% endtrans %}</h3>
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<table>
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<thead>
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<tr>
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<td>{% trans %}Target of the operation{% endtrans %}</td>
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<td>{% trans %}Sum{% endtrans %}</td>
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</tr>
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</thead>
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<tbody>
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{% for key in bilan_credit.keys() %}
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<tr>
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{% if key.target_type == "OTHER" %}
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<td>{{ o.target_label }}</td>
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{% else %}
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<td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
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{% endif %}
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<td>{{bilan_credit[key]}}</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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<p>Total : {{total_credit}}</p>
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<h3>{% trans %}Debit{% endtrans %}</h3>
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<table>
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<thead>
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<tr>
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<td>{% trans %}Target of the operation{% endtrans %}</td>
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<td>{% trans %}Sum{% endtrans %}</td>
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</tr>
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</thead>
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<tbody>
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{% for key in bilan_debit.keys() %}
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<tr>
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{% if key.target_type == "OTHER" %}
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<td>{{ o.target_label }}</td>
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{% else %}
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<td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
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{% endif %}
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<td>{{bilan_debit[key]}}</td>
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</tr>
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{% endfor %}
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</tbody>
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</table>
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<p>Total : {{total_debit}}</p>
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{% endblock %}
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@ -22,7 +22,9 @@
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<p>{% trans %}Journal is closed, you can not create operation{% endtrans %}</p>
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{% else %}
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<p><a href="{{ url('accounting:op_new', j_id=object.id) }}">{% trans %}New operation{% endtrans %}</a></p>
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<p><a href="{{ url('accounting:journal_bilan', j_id=object.id) }}">{% trans %}Journal Bilan{% endtrans %}</a></p>
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<p><a href="{{ url('accounting:journal_bilan_nature', j_id=object.id) }}">{% trans %}Journal Bilan Nature{% endtrans %}</a></p>
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<p><a href="{{ url('accounting:journal_bilan_person', j_id=object.id) }}">{% trans %}Journal Bilan Person{% endtrans %}</a></p>
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<p><a href="{{ url('accounting:journal_bilan_accounting', j_id=object.id) }}">{% trans %}Journal Bilan Accounting{% endtrans %}</a></p>
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{% endif %}
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<table>
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<thead>
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@ -26,7 +26,10 @@ urlpatterns = [
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url(r'^journal/create$', JournalCreateView.as_view(), name='journal_new'),
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url(r'^journal/(?P<j_id>[0-9]+)$', JournalDetailView.as_view(), name='journal_details'),
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url(r'^journal/(?P<j_id>[0-9]+)/edit$', JournalEditView.as_view(), name='journal_edit'),
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url(r'^journal/(?P<j_id>[0-9]+)/bilan$', JournalBilanView.as_view(), name='journal_bilan'),
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url(r'^journal/(?P<j_id>[0-9]+)/bilan/nature$', JournalBilanNatureView.as_view(), name='journal_bilan_nature'),
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url(r'^journal/(?P<j_id>[0-9]+)/bilan/person$', JournalBilanPersonView.as_view(), name='journal_bilan_person'),
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url(r'^journal/(?P<j_id>[0-9]+)/bilan/accounting$', JournalBilanAccountingView.as_view(), name='journal_bilan_accounting'),
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# Operations
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url(r'^operation/create/(?P<j_id>[0-9]+)$', OperationCreateView.as_view(), name='op_new'),
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url(r'^operation/(?P<op_id>[0-9]+)$', OperationEditView.as_view(), name='op_edit'),
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@ -444,34 +444,145 @@ class OperationPDFView(CanViewMixin, DetailView):
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p.save()
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return response
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class JournalBilanView(CanViewMixin, DetailView):
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class JournalBilanNatureView(CanViewMixin, DetailView):
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"""
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Calculate a dictionary with operation code and sum of operations
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"""
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model = GeneralJournal
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pk_url_kwarg = "j_id"
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template_name='accounting/journal_bilan.jinja'
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template_name='accounting/journal_bilan_nature.jinja'
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def sum_by_code(self, code):
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from decimal import Decimal
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from django.db.models import Sum, DecimalField
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amount_sum = Decimal(0)
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for amount in self.get_object().operations.filter(accounting_type__code=code).values('amount'):
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amount_sum += amount['amount']
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return amount_sum
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print(self.object.operations.filter(
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accounting_type__code=code).values('amount').annotate(
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sum = Sum('amount')).values('sum').first()['sum'])
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return(self.object.operations.filter(
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accounting_type__code=code).values('amount').annotate(
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sum = Sum('amount')).values('sum').first()['sum'])
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def bilan(self):
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def bilan_credit(self):
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bilan = {}
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for el in AccountingType.objects.values('code').distinct():
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bilan[el['code']] = self.sum_by_code(el['code'])
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print(bilan)
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for el in AccountingType.objects.filter(movement_type='CREDIT'):
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bilan["%s - %s" % (el.code, el.label)] = self.sum_by_code(el.code)
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return bilan
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def bilan_debit(self):
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bilan = {}
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for el in AccountingType.objects.filter(movement_type='DEBIT'):
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bilan["%s - %s" % (el.code, el.label)] = self.sum_by_code(el.code)
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return bilan
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def total_credit(self):
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return sum(self.bilan_credit().values())
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def total_debit(self):
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return sum(self.bilan_debit().values())
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def get_context_data(self, **kwargs):
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""" Add journal to the context """
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kwargs = super(JournalBilanView, self).get_context_data(**kwargs)
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kwargs['bilan'] = self.bilan()
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kwargs = super(JournalBilanNatureView, self).get_context_data(**kwargs)
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kwargs['bilan_credit'] = self.bilan_credit()
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kwargs['bilan_debit'] = self.bilan_debit()
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kwargs['total_credit'] = self.total_credit()
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kwargs['total_debit'] = self.total_debit()
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return kwargs
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class JournalBilanPersonView(CanViewMixin, DetailView):
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"""
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Calculate a dictionary with operation target and sum of operations
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"""
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model = GeneralJournal
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pk_url_kwarg = "j_id"
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template_name='accounting/journal_bilan_person.jinja'
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def sum_by_target(self, target_id):
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from decimal import Decimal
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from django.db.models import Sum, DecimalField
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amount_sum = Decimal(0)
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print(self.object.operations.filter(
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target_id=target_id).values('amount').annotate(
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sum = Sum('amount')).values('sum').first()['sum'])
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return(self.object.operations.filter(
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target_id=target_id).values('amount').annotate(
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sum = Sum('amount')).values('sum').first()['sum'])
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def bilan_credit(self):
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bilan = {}
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for el in Operation.objects.filter(accounting_type__movement_type='CREDIT'):
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bilan[el.target] = self.sum_by_target(el.target_id)
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return bilan
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def bilan_debit(self):
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bilan = {}
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for el in Operation.objects.filter(accounting_type__movement_type='DEBIT'):
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bilan[el.target] = self.sum_by_target(el.target_id)
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return bilan
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def total_credit(self):
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return sum(self.bilan_credit().values())
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def total_debit(self):
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return sum(self.bilan_debit().values())
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def get_context_data(self, **kwargs):
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""" Add journal to the context """
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kwargs = super(JournalBilanPersonView, self).get_context_data(**kwargs)
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kwargs['bilan_credit'] = self.bilan_credit()
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kwargs['bilan_debit'] = self.bilan_debit()
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kwargs['total_credit'] = self.total_credit()
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kwargs['total_debit'] = self.total_debit()
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return kwargs
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class JournalBilanAccountingView(CanViewMixin, DetailView):
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"""
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Calculate a dictionary with operation type and sum of operations
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"""
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model = GeneralJournal
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pk_url_kwarg = "j_id"
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template_name='accounting/journal_bilan_person.jinja'
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def sum_by_code(self, target_id):
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from decimal import Decimal
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from django.db.models import Sum, DecimalField
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amount_sum = Decimal(0)
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print(self.object.operations.filter(
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target_id=target_id).values('amount').annotate(
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sum = Sum('amount')).values('sum').first()['sum'])
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return(self.object.operations.filter(
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target_id=target_id).values('amount').annotate(
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sum = Sum('amount')).values('sum').first()['sum'])
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def bilan_credit(self):
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bilan = {}
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for el in Operation.objects.filter(accounting_type__movement_type='CREDIT'):
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bilan[el.target] = self.sum_by_code(el.target_id)
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return bilan
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def bilan_debit(self):
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bilan = {}
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for el in Operation.objects.filter(accounting_type__movement_type='DEBIT'):
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bilan[el.target] = self.sum_by_code(el.target_id)
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return bilan
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def total_credit(self):
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return sum(self.bilan_credit().values())
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def total_debit(self):
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return sum(self.bilan_debit().values())
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def get_context_data(self, **kwargs):
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""" Add journal to the context """
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kwargs = super(JournalBilanAccountingView, self).get_context_data(**kwargs)
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kwargs['bilan_credit'] = self.bilan_credit()
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kwargs['bilan_debit'] = self.bilan_debit()
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kwargs['total_credit'] = self.total_credit()
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kwargs['total_debit'] = self.total_debit()
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return kwargs
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# Company views
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