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Remake the statement by nature
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Skia
parent
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commit
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@ -6,28 +6,27 @@
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{% block content %}
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<h2>{% trans %}Accounting bilan: {% endtrans %} {{ object.name }}</h2>
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<h3>{% trans %}Credit{% endtrans %}</h3>
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<h3>{% trans %}Accounting bilan: {% endtrans %} {{ object.name }}</h3>
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<table>
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<thead>
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<tr>
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<td>{% trans %}Type of operations{% endtrans %}</td>
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<td>{% trans %}Operation type{% 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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{% for k,v in bilan.items() %}
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<tr>
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<td>{{ key }}</td>
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<td>{{ bilan[key] }}</td>
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<td>{{ k }}</td>
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<td>{{ v }}</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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<p><strong>{% trans %}Amount: {% endtrans %}</strong>{{ object.amount }} €</p>
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<p><strong>{% trans %}Effective amount: {% endtrans %}</strong>{{ object.effective_amount }} €</p>
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{% endblock %}
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@ -4,52 +4,53 @@
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{% trans %}General journal:{% endtrans %} {{ object.name }}
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{% endblock %}
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{% macro display_tables(dict) %}
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<h4>{% trans %}Credit{% endtrans %}</h4>
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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 k,v in dict['CREDIT'].items() %}
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<tr>
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<td>{{ k }}</td>
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<td>{{ v }}</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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{% trans %}Total: {% endtrans %}{{ dict['CREDIT_sum'] }}
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<h4>{% trans %}Debit{% endtrans %}</h4>
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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 k,v in dict['DEBIT'].items() %}
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<tr>
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<td>{{ k }}</td>
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<td>{{ v }}</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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{% trans %}Total: {% endtrans %}{{ dict['DEBIT_sum'] }}
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{% endmacro %}
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{% block content %}
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<h2>{% trans %}Nature bilan: {% endtrans %} {{ object.name }}</h2>
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<h2>{% trans %}Statement by nature: {% 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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{% for k,v in statement.items() %}
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<h3>{{ k }}</h3>
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{{ display_tables(v) }}
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<hr>
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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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@ -7,12 +7,14 @@ from django.forms.models import modelform_factory
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from django.core.exceptions import PermissionDenied
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from django.forms import HiddenInput
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from django.db import transaction
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from django.db.models import Sum
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from django.conf import settings
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from django import forms
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from django.http import HttpResponseRedirect, HttpResponse
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from django.utils.translation import ugettext as _
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from django.conf import settings
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import collections
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from ajax_select.fields import AutoCompleteSelectField, AutoCompleteSelectMultipleField
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@ -363,8 +365,6 @@ class OperationPDFView(CanViewMixin, DetailView):
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pdfmetrics.registerFont(TTFont('DejaVu', 'DejaVuSerif.ttf'))
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self.object = self.get_object()
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amount = self.object.amount
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remark = self.object.remark
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@ -384,7 +384,6 @@ class OperationPDFView(CanViewMixin, DetailView):
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else:
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target = self.object.target.get_display_name()
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response = HttpResponse(content_type='application/pdf')
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response['Content-Disposition'] = 'attachment; filename="op-%d(%s_on_%s).pdf"' %(num, ti, club_name)
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p = canvas.Canvas(response)
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@ -464,8 +463,6 @@ class OperationPDFView(CanViewMixin, DetailView):
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t.drawOn(p, 90, 350)
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p.drawCentredString(10.5 * cm, 2 * cm, club_name)
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p.drawCentredString(10.5 * cm, 1 * cm, club_address)
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@ -475,44 +472,50 @@ class OperationPDFView(CanViewMixin, DetailView):
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class JournalBilanNatureView(JournalTabsMixin, CanViewMixin, DetailView):
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"""
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Calculate a dictionary with operation code and sum of operations
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Display a statement sorted by labels
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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_nature.jinja'
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current_tab='bilan_nature'
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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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return(list((self.object.operations.filter(
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accounting_type__code=code).aggregate(Sum('amount'))).values())[0])
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def statement(self, queryset, movement_type):
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ret = collections.OrderedDict()
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statement = collections.OrderedDict()
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total_sum = 0
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for at in AccountingType.objects.order_by('label').all():
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sum = queryset.filter(accounting_type__movement_type=movement_type,
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accounting_type__code__startswith=at.code).aggregate(amount_sum=Sum('amount'))['amount_sum']
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if sum:
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total_sum += sum
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statement[at.label] = sum
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ret[movement_type] = statement
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ret[movement_type+"_sum"] = total_sum
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return ret
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def bilan_credit(self):
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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 big_statement(self):
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label_list = self.object.operations.order_by('label').values_list('label').distinct()
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labels = Label.objects.filter(id__in=label_list).all()
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statement = collections.OrderedDict()
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gen_statement = collections.OrderedDict()
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no_label_statement = collections.OrderedDict()
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gen_statement.update(self.statement(self.object.operations.all(), "CREDIT"))
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gen_statement.update(self.statement(self.object.operations.all(), "DEBIT"))
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statement[_("General statement")] = gen_statement
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no_label_statement.update(self.statement(self.object.operations.filter(label=None).all(), "CREDIT"))
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no_label_statement.update(self.statement(self.object.operations.filter(label=None).all(), "DEBIT"))
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statement[_("No label operations")] = no_label_statement
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for l in labels:
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l_stmt = collections.OrderedDict()
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l_stmt.update(self.statement(self.object.operations.filter(label=l).all(), "CREDIT"))
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l_stmt.update(self.statement(self.object.operations.filter(label=l).all(), "DEBIT"))
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statement[l] = l_stmt
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return statement
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def get_context_data(self, **kwargs):
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""" Add journal to the context """
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""" Add infos to the context """
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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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kwargs['statement'] = self.big_statement()
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return kwargs
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class JournalBilanPersonView(JournalTabsMixin, CanViewMixin, DetailView):
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@ -530,30 +533,29 @@ class JournalBilanPersonView(JournalTabsMixin, CanViewMixin, DetailView):
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return(list((self.object.operations.filter(
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target_id=target_id).aggregate(Sum('amount'))).values())[0])
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def bilan_credit(self):
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bilan = {}
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def credit_statement(self):
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statement = {}
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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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statement[el.target] = self.sum_by_target(el.target_id)
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return statement
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def bilan_debit(self):
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bilan = {}
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def debit_statement(self):
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statement = {}
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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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statement[el.target] = self.sum_by_target(el.target_id)
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return statement
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def total_credit(self):
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return sum(self.bilan_credit().values())
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return sum(self.credit_statement().values())
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def total_debit(self):
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return sum(self.bilan_debit().values())
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return sum(self.debit_statement().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['credit_statement'] = self.credit_statement()
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kwargs['debit_statement'] = self.debit_statement()
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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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@ -567,38 +569,19 @@ class JournalBilanAccountingView(JournalTabsMixin, CanViewMixin, DetailView):
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template_name='accounting/journal_bilan_accounting.jinja'
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current_tab = "bilan_accounting"
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def recursive_sum(self, max_length):
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import collections
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from decimal import Decimal
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from django.db.models import Sum, DecimalField
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bilan = {}
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bilan = collections.OrderedDict(bilan)
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def statement(self):
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statement = collections.OrderedDict()
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for at in AccountingType.objects.order_by('code').all():
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#bilan[at] = self.object.operations.filter(type__startswith=at.code)
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sum_by_type = list((self.object.operations.filter(
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accounting_type__code__startswith=at.code).aggregate(Sum('amount'))).values())[0]
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sum_by_type = self.object.operations.filter(
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accounting_type__code__startswith=at.code).aggregate(amount_sum=Sum('amount'))['amount_sum']
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if sum_by_type != 0:
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bilan[at] = sum_by_type
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return bilan
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def bilan(self):
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bilan = self.recursive_sum(3)
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return bilan
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def total_credit(self):
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return self.bilan().get('6')#sum(self.bilan().values())
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def total_debit(self):
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return self.bilan().get('6')#sum(self.bilan().values())
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statement[at] = sum_by_type
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return statement
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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'] = self.bilan()
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kwargs['total_credit'] = self.total_credit()
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kwargs['total_debit'] = self.total_debit()
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kwargs['statement'] = self.statement()
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return kwargs
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# Company views
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@ -634,7 +617,7 @@ class LabelListView(CanViewMixin, DetailView):
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pk_url_kwarg = "clubaccount_id"
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template_name = 'accounting/label_list.jinja'
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class LabelCreateView(CanEditMixin, CreateView): # FIXME we need to check the rights before creating the object
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class LabelCreateView(CanCreateMixin, CreateView): # FIXME we need to check the rights before creating the object
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model = Label
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form_class = modelform_factory(Label, fields=['name', 'club_account'], widgets={
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'club_account': HiddenInput,
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@ -161,7 +161,7 @@ msgstr "type comptable"
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#: accounting/models.py:205 accounting/models.py:299 accounting/models.py:325
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#: accounting/models.py:348 counter/models.py:282
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msgid "label"
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msgstr "intitulé"
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msgstr "étiquette"
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#: accounting/models.py:206
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msgid "target type"
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