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https://github.com/ae-utbm/sith.git
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Improve accounting model according to current site's one
This commit is contained in:
@ -6,7 +6,9 @@ from accounting.models import *
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admin.site.register(Customer)
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admin.site.register(ProductType)
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admin.site.register(Product)
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admin.site.register(BankAccount)
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admin.site.register(ClubAccount)
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admin.site.register(GeneralJournal)
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admin.site.register(GenericInvoice)
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admin.site.register(Operation)
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@ -2,71 +2,91 @@
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from __future__ import unicode_literals
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from django.db import migrations, models
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from django.conf import settings
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import accounting.models
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from django.conf import settings
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class Migration(migrations.Migration):
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dependencies = [
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('club', '__first__'),
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('core', '0001_initial'),
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]
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operations = [
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migrations.CreateModel(
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name='BankAccount',
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fields=[
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('id', models.AutoField(auto_created=True, verbose_name='ID', serialize=False, primary_key=True)),
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('name', models.CharField(verbose_name='name', max_length=30)),
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('rib', models.CharField(verbose_name='rib', max_length=255)),
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('number', models.CharField(verbose_name='account number', max_length=255)),
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],
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),
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migrations.CreateModel(
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name='ClubAccount',
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fields=[
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('id', models.AutoField(auto_created=True, verbose_name='ID', serialize=False, primary_key=True)),
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('name', models.CharField(verbose_name='name', max_length=30)),
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('bank_account', models.ForeignKey(related_name='club_accounts', to='accounting.BankAccount')),
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('club', models.OneToOneField(related_name='club_accounts', to='club.Club')),
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],
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),
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migrations.CreateModel(
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name='Customer',
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fields=[
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('user', models.OneToOneField(to=settings.AUTH_USER_MODEL, serialize=False, primary_key=True)),
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('account_id', models.CharField(max_length=10, verbose_name='account id', unique=True)),
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('user', models.OneToOneField(primary_key=True, to=settings.AUTH_USER_MODEL, serialize=False)),
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('account_id', models.CharField(verbose_name='account id', unique=True, max_length=10)),
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],
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options={
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'verbose_name': 'customer',
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'verbose_name_plural': 'customers',
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'verbose_name': 'customer',
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},
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),
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migrations.CreateModel(
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name='GeneralJournal',
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fields=[
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('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
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('id', models.AutoField(auto_created=True, verbose_name='ID', serialize=False, primary_key=True)),
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('start_date', models.DateField(verbose_name='start date')),
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('end_date', models.DateField(default=None, blank=True, null=True, verbose_name='end date')),
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('name', models.CharField(max_length=30, verbose_name='name')),
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('end_date', models.DateField(default=None, verbose_name='end date', null=True, blank=True)),
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('name', models.CharField(verbose_name='name', max_length=30)),
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('closed', models.BooleanField(default=False, verbose_name='is closed')),
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('club_account', models.ForeignKey(related_name='journals', to='accounting.ClubAccount')),
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],
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),
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migrations.CreateModel(
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name='GenericInvoice',
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name='Operation',
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fields=[
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('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
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('name', models.CharField(max_length=100, verbose_name='name')),
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('journal', models.ForeignKey(to='accounting.GeneralJournal', related_name='invoices')),
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('id', models.AutoField(auto_created=True, verbose_name='ID', serialize=False, primary_key=True)),
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('name', models.CharField(verbose_name='name', max_length=100)),
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('journal', models.ForeignKey(related_name='invoices', to='accounting.GeneralJournal')),
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],
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),
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migrations.CreateModel(
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name='Product',
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fields=[
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('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
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('name', models.CharField(max_length=30, verbose_name='name')),
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('id', models.AutoField(auto_created=True, verbose_name='ID', serialize=False, primary_key=True)),
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('name', models.CharField(verbose_name='name', max_length=30)),
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('description', models.TextField(blank=True, verbose_name='description')),
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('code', models.CharField(max_length=10, verbose_name='code')),
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('purchase_price', accounting.models.CurrencyField(max_digits=12, verbose_name='purchase price', decimal_places=2)),
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('selling_price', accounting.models.CurrencyField(max_digits=12, verbose_name='selling price', decimal_places=2)),
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('special_selling_price', accounting.models.CurrencyField(max_digits=12, verbose_name='special selling price', decimal_places=2)),
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('icon', models.ImageField(upload_to='products', blank=True, null=True)),
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('code', models.CharField(verbose_name='code', max_length=10)),
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('purchase_price', accounting.models.CurrencyField(verbose_name='purchase price', decimal_places=2, max_digits=12)),
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('selling_price', accounting.models.CurrencyField(verbose_name='selling price', decimal_places=2, max_digits=12)),
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('special_selling_price', accounting.models.CurrencyField(verbose_name='special selling price', decimal_places=2, max_digits=12)),
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('icon', models.ImageField(blank=True, null=True, upload_to='products')),
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],
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),
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migrations.CreateModel(
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name='ProductType',
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fields=[
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('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
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('name', models.CharField(max_length=30, verbose_name='name')),
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('description', models.TextField(blank=True, null=True, verbose_name='description')),
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('icon', models.ImageField(upload_to='products', blank=True, null=True)),
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('id', models.AutoField(auto_created=True, verbose_name='ID', serialize=False, primary_key=True)),
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('name', models.CharField(verbose_name='name', max_length=30)),
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('description', models.TextField(blank=True, verbose_name='description', null=True)),
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('icon', models.ImageField(blank=True, null=True, upload_to='products')),
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],
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),
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migrations.AddField(
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model_name='product',
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name='product_type',
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field=models.ForeignKey(blank=True, related_name='products', to='accounting.ProductType', null=True),
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field=models.ForeignKey(blank=True, related_name='products', null=True, to='accounting.ProductType'),
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),
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]
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24
accounting/migrations/0002_auto_20160419_2327.py
Normal file
24
accounting/migrations/0002_auto_20160419_2327.py
Normal file
@ -0,0 +1,24 @@
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# -*- coding: utf-8 -*-
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from __future__ import unicode_literals
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from django.db import migrations, models
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class Migration(migrations.Migration):
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dependencies = [
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('accounting', '0001_initial'),
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]
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operations = [
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migrations.AlterField(
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model_name='bankaccount',
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name='number',
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field=models.CharField(max_length=255, blank=True, verbose_name='account number'),
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),
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migrations.AlterField(
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model_name='bankaccount',
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name='rib',
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field=models.CharField(max_length=255, blank=True, verbose_name='rib'),
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),
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]
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@ -1,8 +1,10 @@
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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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from decimal import Decimal
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from core.models import User
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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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@ -64,31 +66,58 @@ class Product(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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rib = models.CharField(_('rib'), max_length=255, blank=True)
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number = models.CharField(_('account number'), max_length=255, blank=True)
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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.OneToOneField(Club, related_name="club_accounts")
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bank_account = models.ForeignKey(BankAccount, related_name="club_accounts")
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def __str__(self):
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return self.name
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class GeneralJournal(models.Model):
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"""
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Class storing all the invoices for a period of time
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Class storing all the operations for a period of time
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"""
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start_date = models.DateField(_('start date'))
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end_date = models.DateField(_('end date'), null=True, blank=True, default=None)
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name = models.CharField(_('name'), max_length=30)
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closed = models.BooleanField(_('is closed'), default=False)
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# When clubs are done: ForeignKey(Proprietary)
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club_account = models.ForeignKey(ClubAccount, related_name="journals", null=False)
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def __str__(self):
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return self.name
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class GenericInvoice(models.Model):
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class AccountingType(models.Model):
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"""
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This class is a generic invoice, made to be extended with some special cases (eg: for the internal accounting, payment
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system, etc...)
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Class describing the accounting types.
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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) # TODO: add number validator
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label = models.CharField(_('label'), max_length=60)
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movement_type = models.CharField(_('movement type'), choices=[('credit', 'Credit'), ('debit', 'Debit'), ('neutral', 'Neutral')])
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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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"""
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journal = models.ForeignKey(GeneralJournal, related_name="invoices", null=False)
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name = models.CharField(_('name'), max_length=100)
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date = models.DateField(_('date'))
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remark = models.TextField(_('remark'), max_length=255)
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mode = models.CharField(_('payment method'), max_length=255, choices=settings.SITH_ACCOUNTING_PAYMENT_METHOD)
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cheque_number = models.IntegerField(_('cheque number'))
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invoice = models.FileField(upload_to='invoices', null=True, blank=True)
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done = models.BooleanField(_('is done'), default=False)
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type = models.ForeignKey(AccountingType, related_name="operations")
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def __str__(self):
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return self.journal.name+' - '+self.name
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# TODO: CountingInvoice in Counting app extending GenericInvoice
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# - ManyToMany Product
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