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All: Apply Black coding rules

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This commit is contained in:
Antoine Bartuccio
2018-10-04 21:29:19 +02:00
parent 0581c667de
commit cb58b00b6e
204 changed files with 13173 additions and 6376 deletions
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1
accounting/__init__.py
View File

@ -21,4 +21,3 @@
# Place - Suite 330, Boston, MA 02111-1307, USA.
#
#

302
accounting/migrations/0001_initial.py
View File

@ -8,103 +8,271 @@ import accounting.models
class Migration(migrations.Migration):
dependencies = [
]
dependencies = []
operations = [
migrations.CreateModel(
name='AccountingType',
name="AccountingType",
fields=[
('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
('code', models.CharField(max_length=16, verbose_name='code', validators=[django.core.validators.RegexValidator('^[0-9]*$', 'An accounting type code contains only numbers')])),
('label', models.CharField(max_length=128, verbose_name='label')),
('movement_type', models.CharField(choices=[('CREDIT', 'Credit'), ('DEBIT', 'Debit'), ('NEUTRAL', 'Neutral')], max_length=12, verbose_name='movement type')),
(
"id",
models.AutoField(
primary_key=True,
serialize=False,
verbose_name="ID",
auto_created=True,
),
),
(
"code",
models.CharField(
max_length=16,
verbose_name="code",
validators=[
django.core.validators.RegexValidator(
"^[0-9]*$",
"An accounting type code contains only numbers",
)
],
),
),
("label", models.CharField(max_length=128, verbose_name="label")),
(
"movement_type",
models.CharField(
choices=[
("CREDIT", "Credit"),
("DEBIT", "Debit"),
("NEUTRAL", "Neutral"),
],
max_length=12,
verbose_name="movement type",
),
),
],
options={
'verbose_name': 'accounting type',
'ordering': ['movement_type', 'code'],
"verbose_name": "accounting type",
"ordering": ["movement_type", "code"],
},
),
migrations.CreateModel(
name='BankAccount',
name="BankAccount",
fields=[
('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
('name', models.CharField(max_length=30, verbose_name='name')),
('iban', models.CharField(max_length=255, blank=True, verbose_name='iban')),
('number', models.CharField(max_length=255, blank=True, verbose_name='account number')),
(
"id",
models.AutoField(
primary_key=True,
serialize=False,
verbose_name="ID",
auto_created=True,
),
),
("name", models.CharField(max_length=30, verbose_name="name")),
(
"iban",
models.CharField(max_length=255, blank=True, verbose_name="iban"),
),
(
"number",
models.CharField(
max_length=255, blank=True, verbose_name="account number"
),
),
],
options={"verbose_name": "Bank account", "ordering": ["club", "name"]},
),
migrations.CreateModel(
name="ClubAccount",
fields=[
(
"id",
models.AutoField(
primary_key=True,
serialize=False,
verbose_name="ID",
auto_created=True,
),
),
("name", models.CharField(max_length=30, verbose_name="name")),
],
options={
'verbose_name': 'Bank account',
'ordering': ['club', 'name'],
"verbose_name": "Club account",
"ordering": ["bank_account", "name"],
},
),
migrations.CreateModel(
name='ClubAccount',
name="Company",
fields=[
('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
('name', models.CharField(max_length=30, verbose_name='name')),
(
"id",
models.AutoField(
primary_key=True,
serialize=False,
verbose_name="ID",
auto_created=True,
),
),
("name", models.CharField(max_length=60, verbose_name="name")),
],
options={
'verbose_name': 'Club account',
'ordering': ['bank_account', 'name'],
},
options={"verbose_name": "company"},
),
migrations.CreateModel(
name='Company',
name="GeneralJournal",
fields=[
('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
('name', models.CharField(max_length=60, verbose_name='name')),
(
"id",
models.AutoField(
primary_key=True,
serialize=False,
verbose_name="ID",
auto_created=True,
),
),
("start_date", models.DateField(verbose_name="start date")),
(
"end_date",
models.DateField(
null=True, verbose_name="end date", default=None, blank=True
),
),
("name", models.CharField(max_length=40, verbose_name="name")),
(
"closed",
models.BooleanField(verbose_name="is closed", default=False),
),
(
"amount",
accounting.models.CurrencyField(
decimal_places=2,
default=0,
verbose_name="amount",
max_digits=12,
),
),
(
"effective_amount",
accounting.models.CurrencyField(
decimal_places=2,
default=0,
verbose_name="effective_amount",
max_digits=12,
),
),
],
options={
'verbose_name': 'company',
},
options={"verbose_name": "General journal", "ordering": ["-start_date"]},
),
migrations.CreateModel(
name='GeneralJournal',
name="Operation",
fields=[
('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
('start_date', models.DateField(verbose_name='start date')),
('end_date', models.DateField(null=True, verbose_name='end date', default=None, blank=True)),
('name', models.CharField(max_length=40, verbose_name='name')),
('closed', models.BooleanField(verbose_name='is closed', default=False)),
('amount', accounting.models.CurrencyField(decimal_places=2, default=0, verbose_name='amount', max_digits=12)),
('effective_amount', accounting.models.CurrencyField(decimal_places=2, default=0, verbose_name='effective_amount', max_digits=12)),
(
"id",
models.AutoField(
primary_key=True,
serialize=False,
verbose_name="ID",
auto_created=True,
),
),
("number", models.IntegerField(verbose_name="number")),
(
"amount",
accounting.models.CurrencyField(
decimal_places=2, max_digits=12, verbose_name="amount"
),
),
("date", models.DateField(verbose_name="date")),
("remark", models.CharField(max_length=128, verbose_name="comment")),
(
"mode",
models.CharField(
choices=[
("CHECK", "Check"),
("CASH", "Cash"),
("TRANSFERT", "Transfert"),
("CARD", "Credit card"),
],
max_length=255,
verbose_name="payment method",
),
),
(
"cheque_number",
models.CharField(
max_length=32,
null=True,
verbose_name="cheque number",
default="",
blank=True,
),
),
("done", models.BooleanField(verbose_name="is done", default=False)),
(
"target_type",
models.CharField(
choices=[
("USER", "User"),
("CLUB", "Club"),
("ACCOUNT", "Account"),
("COMPANY", "Company"),
("OTHER", "Other"),
],
max_length=10,
verbose_name="target type",
),
),
(
"target_id",
models.IntegerField(
null=True, verbose_name="target id", blank=True
),
),
(
"target_label",
models.CharField(
max_length=32,
blank=True,
verbose_name="target label",
default="",
),
),
(
"accounting_type",
models.ForeignKey(
null=True,
related_name="operations",
verbose_name="accounting type",
to="accounting.AccountingType",
blank=True,
),
),
],
options={
'verbose_name': 'General journal',
'ordering': ['-start_date'],
},
options={"ordering": ["-number"]},
),
migrations.CreateModel(
name='Operation',
name="SimplifiedAccountingType",
fields=[
('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
('number', models.IntegerField(verbose_name='number')),
('amount', accounting.models.CurrencyField(decimal_places=2, max_digits=12, verbose_name='amount')),
('date', models.DateField(verbose_name='date')),
('remark', models.CharField(max_length=128, verbose_name='comment')),
('mode', models.CharField(choices=[('CHECK', 'Check'), ('CASH', 'Cash'), ('TRANSFERT', 'Transfert'), ('CARD', 'Credit card')], max_length=255, verbose_name='payment method')),
('cheque_number', models.CharField(max_length=32, null=True, verbose_name='cheque number', default='', blank=True)),
('done', models.BooleanField(verbose_name='is done', default=False)),
('target_type', models.CharField(choices=[('USER', 'User'), ('CLUB', 'Club'), ('ACCOUNT', 'Account'), ('COMPANY', 'Company'), ('OTHER', 'Other')], max_length=10, verbose_name='target type')),
('target_id', models.IntegerField(null=True, verbose_name='target id', blank=True)),
('target_label', models.CharField(max_length=32, blank=True, verbose_name='target label', default='')),
('accounting_type', models.ForeignKey(null=True, related_name='operations', verbose_name='accounting type', to='accounting.AccountingType', blank=True)),
(
"id",
models.AutoField(
primary_key=True,
serialize=False,
verbose_name="ID",
auto_created=True,
),
),
("label", models.CharField(max_length=128, verbose_name="label")),
(
"accounting_type",
models.ForeignKey(
verbose_name="simplified accounting types",
to="accounting.AccountingType",
related_name="simplified_types",
),
),
],
options={
'ordering': ['-number'],
},
),
migrations.CreateModel(
name='SimplifiedAccountingType',
fields=[
('id', models.AutoField(primary_key=True, serialize=False, verbose_name='ID', auto_created=True)),
('label', models.CharField(max_length=128, verbose_name='label')),
('accounting_type', models.ForeignKey(verbose_name='simplified accounting types', to='accounting.AccountingType', related_name='simplified_types')),
],
options={
'verbose_name': 'simplified type',
'ordering': ['accounting_type__movement_type', 'accounting_type__code'],
"verbose_name": "simplified type",
"ordering": ["accounting_type__movement_type", "accounting_type__code"],
},
),
]

92
accounting/migrations/0002_auto_20160824_2152.py
View File

@ -7,54 +7,88 @@ from django.db import migrations, models
class Migration(migrations.Migration):
dependencies = [
('club', '0001_initial'),
('accounting', '0001_initial'),
('core', '0001_initial'),
("club", "0001_initial"),
("accounting", "0001_initial"),
("core", "0001_initial"),
]
operations = [
migrations.AddField(
model_name='operation',
name='invoice',
field=models.ForeignKey(null=True, related_name='operations', verbose_name='invoice', to='core.SithFile', blank=True),
model_name="operation",
name="invoice",
field=models.ForeignKey(
null=True,
related_name="operations",
verbose_name="invoice",
to="core.SithFile",
blank=True,
),
),
migrations.AddField(
model_name='operation',
name='journal',
field=models.ForeignKey(verbose_name='journal', to='accounting.GeneralJournal', related_name='operations'),
model_name="operation",
name="journal",
field=models.ForeignKey(
verbose_name="journal",
to="accounting.GeneralJournal",
related_name="operations",
),
),
migrations.AddField(
model_name='operation',
name='linked_operation',
field=models.OneToOneField(blank=True, to='accounting.Operation', null=True, related_name='operation_linked_to', verbose_name='linked operation', default=None),
model_name="operation",
name="linked_operation",
field=models.OneToOneField(
blank=True,
to="accounting.Operation",
null=True,
related_name="operation_linked_to",
verbose_name="linked operation",
default=None,
),
),
migrations.AddField(
model_name='operation',
name='simpleaccounting_type',
field=models.ForeignKey(null=True, related_name='operations', verbose_name='simple type', to='accounting.SimplifiedAccountingType', blank=True),
model_name="operation",
name="simpleaccounting_type",
field=models.ForeignKey(
null=True,
related_name="operations",
verbose_name="simple type",
to="accounting.SimplifiedAccountingType",
blank=True,
),
),
migrations.AddField(
model_name='generaljournal',
name='club_account',
field=models.ForeignKey(verbose_name='club account', to='accounting.ClubAccount', related_name='journals'),
model_name="generaljournal",
name="club_account",
field=models.ForeignKey(
verbose_name="club account",
to="accounting.ClubAccount",
related_name="journals",
),
),
migrations.AddField(
model_name='clubaccount',
name='bank_account',
field=models.ForeignKey(verbose_name='bank account', to='accounting.BankAccount', related_name='club_accounts'),
model_name="clubaccount",
name="bank_account",
field=models.ForeignKey(
verbose_name="bank account",
to="accounting.BankAccount",
related_name="club_accounts",
),
),
migrations.AddField(
model_name='clubaccount',
name='club',
field=models.ForeignKey(verbose_name='club', to='club.Club', related_name='club_account'),
model_name="clubaccount",
name="club",
field=models.ForeignKey(
verbose_name="club", to="club.Club", related_name="club_account"
),
),
migrations.AddField(
model_name='bankaccount',
name='club',
field=models.ForeignKey(verbose_name='club', to='club.Club', related_name='bank_accounts'),
model_name="bankaccount",
name="club",
field=models.ForeignKey(
verbose_name="club", to="club.Club", related_name="bank_accounts"
),
),
migrations.AlterUniqueTogether(
name='operation',
unique_together=set([('number', 'journal')]),
name="operation", unique_together=set([("number", "journal")])
),
]

48
accounting/migrations/0003_auto_20160824_2203.py
View File

@ -7,44 +7,44 @@ import phonenumber_field.modelfields
class Migration(migrations.Migration):
dependencies = [
('accounting', '0002_auto_20160824_2152'),
]
dependencies = [("accounting", "0002_auto_20160824_2152")]
operations = [
migrations.AddField(
model_name='company',
name='city',
field=models.CharField(blank=True, verbose_name='city', max_length=60),
model_name="company",
name="city",
field=models.CharField(blank=True, verbose_name="city", max_length=60),
),
migrations.AddField(
model_name='company',
name='country',
field=models.CharField(blank=True, verbose_name='country', max_length=32),
model_name="company",
name="country",
field=models.CharField(blank=True, verbose_name="country", max_length=32),
),
migrations.AddField(
model_name='company',
name='email',
field=models.EmailField(blank=True, verbose_name='email', max_length=254),
model_name="company",
name="email",
field=models.EmailField(blank=True, verbose_name="email", max_length=254),
),
migrations.AddField(
model_name='company',
name='phone',
field=phonenumber_field.modelfields.PhoneNumberField(blank=True, verbose_name='phone', max_length=128),
model_name="company",
name="phone",
field=phonenumber_field.modelfields.PhoneNumberField(
blank=True, verbose_name="phone", max_length=128
),
),
migrations.AddField(
model_name='company',
name='postcode',
field=models.CharField(blank=True, verbose_name='postcode', max_length=10),
model_name="company",
name="postcode",
field=models.CharField(blank=True, verbose_name="postcode", max_length=10),
),
migrations.AddField(
model_name='company',
name='street',
field=models.CharField(blank=True, verbose_name='street', max_length=60),
model_name="company",
name="street",
field=models.CharField(blank=True, verbose_name="street", max_length=60),
),
migrations.AddField(
model_name='company',
name='website',
field=models.CharField(blank=True, verbose_name='website', max_length=64),
model_name="company",
name="website",
field=models.CharField(blank=True, verbose_name="website", max_length=64),
),
]

43
accounting/migrations/0004_auto_20161005_1505.py
View File

@ -7,26 +7,45 @@ import django.db.models.deletion
class Migration(migrations.Migration):
dependencies = [
('accounting', '0003_auto_20160824_2203'),
]
dependencies = [("accounting", "0003_auto_20160824_2203")]
operations = [
migrations.CreateModel(
name='Label',
name="Label",
fields=[
('id', models.AutoField(verbose_name='ID', primary_key=True, auto_created=True, serialize=False)),
('name', models.CharField(max_length=64, verbose_name='label')),
('club_account', models.ForeignKey(related_name='labels', verbose_name='club account', to='accounting.ClubAccount')),
(
"id",
models.AutoField(
verbose_name="ID",
primary_key=True,
auto_created=True,
serialize=False,
),
),
("name", models.CharField(max_length=64, verbose_name="label")),
(
"club_account",
models.ForeignKey(
related_name="labels",
verbose_name="club account",
to="accounting.ClubAccount",
),
),
],
),
migrations.AddField(
model_name='operation',
name='label',
field=models.ForeignKey(on_delete=django.db.models.deletion.SET_NULL, related_name='operations', null=True, blank=True, verbose_name='label', to='accounting.Label'),
model_name="operation",
name="label",
field=models.ForeignKey(
on_delete=django.db.models.deletion.SET_NULL,
related_name="operations",
null=True,
blank=True,
verbose_name="label",
to="accounting.Label",
),
),
migrations.AlterUniqueTogether(
name='label',
unique_together=set([('name', 'club_account')]),
name="label", unique_together=set([("name", "club_account")])
),
]

14
accounting/migrations/0005_auto_20170324_0917.py
View File

@ -6,14 +6,14 @@ from django.db import migrations, models
class Migration(migrations.Migration):
dependencies = [
('accounting', '0004_auto_20161005_1505'),
]
dependencies = [("accounting", "0004_auto_20161005_1505")]
operations = [
migrations.AlterField(
model_name='operation',
name='remark',
field=models.CharField(null=True, max_length=128, blank=True, verbose_name='comment'),
),
model_name="operation",
name="remark",
field=models.CharField(
null=True, max_length=128, blank=True, verbose_name="comment"
),
)
]

273
accounting/models.py
View File

@ -41,9 +41,10 @@ class CurrencyField(models.DecimalField):
"""
This is a custom database field used for currency
"""
def __init__(self, *args, **kwargs):
kwargs['max_digits'] = 12
kwargs['decimal_places'] = 2
kwargs["max_digits"] = 12
kwargs["decimal_places"] = 2
super(CurrencyField, self).__init__(*args, **kwargs)
def to_python(self, value):
@ -52,18 +53,19 @@ class CurrencyField(models.DecimalField):
except AttributeError:
return None
# Accounting classes
class Company(models.Model):
name = models.CharField(_('name'), max_length=60)
street = models.CharField(_('street'), max_length=60, blank=True)
city = models.CharField(_('city'), max_length=60, blank=True)
postcode = models.CharField(_('postcode'), max_length=10, blank=True)
country = models.CharField(_('country'), max_length=32, blank=True)
phone = PhoneNumberField(_('phone'), blank=True)
email = models.EmailField(_('email'), blank=True)
website = models.CharField(_('website'), max_length=64, blank=True)
name = models.CharField(_("name"), max_length=60)
street = models.CharField(_("street"), max_length=60, blank=True)
city = models.CharField(_("city"), max_length=60, blank=True)
postcode = models.CharField(_("postcode"), max_length=10, blank=True)
country = models.CharField(_("country"), max_length=32, blank=True)
phone = PhoneNumberField(_("phone"), blank=True)
email = models.EmailField(_("email"), blank=True)
website = models.CharField(_("website"), max_length=64, blank=True)
class Meta:
verbose_name = _("company")
@ -81,7 +83,7 @@ class Company(models.Model):
Method to see if that object can be edited by the given user
"""
for club in user.memberships.filter(end_date=None).all():
if club and club.role == settings.SITH_CLUB_ROLES_ID['Treasurer']:
if club and club.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]:
return True
return False
@ -90,12 +92,12 @@ class Company(models.Model):
Method to see if that object can be viewed by the given user
"""
for club in user.memberships.filter(end_date=None).all():
if club and club.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
if club and club.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]:
return True
return False
def get_absolute_url(self):
return reverse('accounting:co_edit', kwargs={'co_id': self.id})
return reverse("accounting:co_edit", kwargs={"co_id": self.id})
def get_display_name(self):
return self.name
@ -105,14 +107,14 @@ class Company(models.Model):
class BankAccount(models.Model):
name = models.CharField(_('name'), max_length=30)
iban = models.CharField(_('iban'), max_length=255, blank=True)
number = models.CharField(_('account number'), max_length=255, blank=True)
name = models.CharField(_("name"), max_length=30)
iban = models.CharField(_("iban"), max_length=255, blank=True)
number = models.CharField(_("account number"), max_length=255, blank=True)
club = models.ForeignKey(Club, related_name="bank_accounts", verbose_name=_("club"))
class Meta:
verbose_name = _("Bank account")
ordering = ['club', 'name']
ordering = ["club", "name"]
def is_owned_by(self, user):
"""
@ -121,25 +123,27 @@ class BankAccount(models.Model):
if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
m = self.club.get_membership_for(user)
if m is not None and m.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
if m is not None and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]:
return True
return False
def get_absolute_url(self):
return reverse('accounting:bank_details', kwargs={'b_account_id': self.id})
return reverse("accounting:bank_details", kwargs={"b_account_id": self.id})
def __str__(self):
return self.name
class ClubAccount(models.Model):
name = models.CharField(_('name'), max_length=30)
name = models.CharField(_("name"), max_length=30)
club = models.ForeignKey(Club, related_name="club_account", verbose_name=_("club"))
bank_account = models.ForeignKey(BankAccount, related_name="club_accounts", verbose_name=_("bank account"))
bank_account = models.ForeignKey(
BankAccount, related_name="club_accounts", verbose_name=_("bank account")
)
class Meta:
verbose_name = _("Club account")
ordering = ['bank_account', 'name']
ordering = ["bank_account", "name"]
def is_owned_by(self, user):
"""
@ -154,7 +158,7 @@ class ClubAccount(models.Model):
Method to see if that object can be edited by the given user
"""
m = self.club.get_membership_for(user)
if m and m.role == settings.SITH_CLUB_ROLES_ID['Treasurer']:
if m and m.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]:
return True
return False
@ -163,7 +167,7 @@ class ClubAccount(models.Model):
Method to see if that object can be viewed by the given user
"""
m = self.club.get_membership_for(user)
if m and m.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
if m and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]:
return True
return False
@ -177,30 +181,36 @@ class ClubAccount(models.Model):
return self.journals.filter(closed=False).first()
def get_absolute_url(self):
return reverse('accounting:club_details', kwargs={'c_account_id': self.id})
return reverse("accounting:club_details", kwargs={"c_account_id": self.id})
def __str__(self):
return self.name
def get_display_name(self):
return _("%(club_account)s on %(bank_account)s") % {"club_account": self.name, "bank_account": self.bank_account}
return _("%(club_account)s on %(bank_account)s") % {
"club_account": self.name,
"bank_account": self.bank_account,
}
class GeneralJournal(models.Model):
"""
Class storing all the operations for a period of time
"""
start_date = models.DateField(_('start date'))
end_date = models.DateField(_('end date'), null=True, blank=True, default=None)
name = models.CharField(_('name'), max_length=40)
closed = models.BooleanField(_('is closed'), default=False)
club_account = models.ForeignKey(ClubAccount, related_name="journals", null=False, verbose_name=_("club account"))
amount = CurrencyField(_('amount'), default=0)
effective_amount = CurrencyField(_('effective_amount'), default=0)
start_date = models.DateField(_("start date"))
end_date = models.DateField(_("end date"), null=True, blank=True, default=None)
name = models.CharField(_("name"), max_length=40)
closed = models.BooleanField(_("is closed"), default=False)
club_account = models.ForeignKey(
ClubAccount, related_name="journals", null=False, verbose_name=_("club account")
)
amount = CurrencyField(_("amount"), default=0)
effective_amount = CurrencyField(_("effective_amount"), default=0)
class Meta:
verbose_name = _("General journal")
ordering = ['-start_date']
ordering = ["-start_date"]
def is_owned_by(self, user):
"""
@ -226,7 +236,7 @@ class GeneralJournal(models.Model):
return self.club_account.can_be_viewed_by(user)
def get_absolute_url(self):
return reverse('accounting:journal_details', kwargs={'j_id': self.id})
return reverse("accounting:journal_details", kwargs={"j_id": self.id})
def __str__(self):
return self.name
@ -250,31 +260,79 @@ class Operation(models.Model):
"""
An operation is a line in the journal, a debit or a credit
"""
number = models.IntegerField(_('number'))
journal = models.ForeignKey(GeneralJournal, related_name="operations", null=False, verbose_name=_("journal"))
amount = CurrencyField(_('amount'))
date = models.DateField(_('date'))
remark = models.CharField(_('comment'), max_length=128, null=True, blank=True)
mode = models.CharField(_('payment method'), max_length=255, choices=settings.SITH_ACCOUNTING_PAYMENT_METHOD)
cheque_number = models.CharField(_('cheque number'), max_length=32, default="", null=True, blank=True)
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)
accounting_type = models.ForeignKey('AccountingType', related_name="operations",
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)
target_type = models.CharField(_('target type'), max_length=10,
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)
number = models.IntegerField(_("number"))
journal = models.ForeignKey(
GeneralJournal, related_name="operations", null=False, verbose_name=_("journal")
)
amount = CurrencyField(_("amount"))
date = models.DateField(_("date"))
remark = models.CharField(_("comment"), max_length=128, null=True, blank=True)
mode = models.CharField(
_("payment method"),
max_length=255,
choices=settings.SITH_ACCOUNTING_PAYMENT_METHOD,
)
cheque_number = models.CharField(
_("cheque number"), max_length=32, default="", null=True, blank=True
)
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,
)
accounting_type = models.ForeignKey(
"AccountingType",
related_name="operations",
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,
)
target_type = models.CharField(
_("target type"),
max_length=10,
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,
)
class Meta:
unique_together = ('number', 'journal')
ordering = ['-number']
unique_together = ("number", "journal")
ordering = ["-number"]
def __getattribute__(self, attr):
if attr == "target":
@ -287,14 +345,29 @@ class Operation(models.Model):
if self.date is None:
raise ValidationError(_("The date must be set."))
elif self.date < self.journal.start_date:
raise ValidationError(_("""The date can not be before the start date of the journal, which is
%(start_date)s.""") % {'start_date': defaultfilters.date(self.journal.start_date, settings.DATE_FORMAT)})
raise ValidationError(
_(
"""The date can not be before the start date of the journal, which is
%(start_date)s."""
)
% {
"start_date": defaultfilters.date(
self.journal.start_date, settings.DATE_FORMAT
)
}
)
if self.target_type != "OTHER" and self.get_target() is None:
raise ValidationError(_("Target does not exists"))
if self.target_type == "OTHER" and self.target_label == "":
raise ValidationError(_("Please add a target label if you set no existing target"))
raise ValidationError(
_("Please add a target label if you set no existing target")
)
if not self.accounting_type and not self.simpleaccounting_type:
raise ValidationError(_("You need to provide ether a simplified accounting type or a standard accounting type"))
raise ValidationError(
_(
"You need to provide ether a simplified accounting type or a standard accounting type"
)
)
if self.simpleaccounting_type:
self.accounting_type = self.simpleaccounting_type.accounting_type
@ -329,7 +402,7 @@ class Operation(models.Model):
if self.journal.closed:
return False
m = self.journal.club_account.club.get_membership_for(user)
if m is not None and m.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
if m is not None and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]:
return True
return False
@ -342,16 +415,19 @@ class Operation(models.Model):
if self.journal.closed:
return False
m = self.journal.club_account.club.get_membership_for(user)
if m is not None and m.role == settings.SITH_CLUB_ROLES_ID['Treasurer']:
if m is not None and m.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]:
return True
return False
def get_absolute_url(self):
return reverse('accounting:journal_details', kwargs={'j_id': self.journal.id})
return reverse("accounting:journal_details", kwargs={"j_id": self.journal.id})
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,
)
@ -361,18 +437,30 @@ 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]*$', _('An accounting type code contains only numbers')),
],
code = models.CharField(
_("code"),
max_length=16,
validators=[
validators.RegexValidator(
r"^[0-9]*$", _("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,
)
label = models.CharField(_('label'), max_length=128)
movement_type = models.CharField(_('movement type'), choices=[('CREDIT', _('Credit')), ('DEBIT', _('Debit')),
('NEUTRAL', _('Neutral'))], max_length=12)
class Meta:
verbose_name = _("accounting type")
ordering = ['movement_type', 'code']
ordering = ["movement_type", "code"]
def is_owned_by(self, user):
"""
@ -383,7 +471,7 @@ class AccountingType(models.Model):
return False
def get_absolute_url(self):
return reverse('accounting:type_list')
return reverse("accounting:type_list")
def __str__(self):
return self.code + " - " + self.get_movement_type_display() + " - " + self.label
@ -393,13 +481,17 @@ class SimplifiedAccountingType(models.Model):
"""
Class describing the simplified accounting types.
"""
label = models.CharField(_('label'), max_length=128)
accounting_type = models.ForeignKey(AccountingType, related_name="simplified_types",
verbose_name=_("simplified accounting types"))
label = models.CharField(_("label"), max_length=128)
accounting_type = models.ForeignKey(
AccountingType,
related_name="simplified_types",
verbose_name=_("simplified accounting types"),
)
class Meta:
verbose_name = _("simplified type")
ordering = ['accounting_type__movement_type', 'accounting_type__code']
ordering = ["accounting_type__movement_type", "accounting_type__code"]
@property
def movement_type(self):
@ -409,25 +501,36 @@ class SimplifiedAccountingType(models.Model):
return self.accounting_type.get_movement_type_display()
def get_absolute_url(self):
return reverse('accounting:simple_type_list')
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"""
name = models.CharField(_('label'), max_length=64)
club_account = models.ForeignKey(ClubAccount, related_name="labels", verbose_name=_("club account"))
name = models.CharField(_("label"), max_length=64)
club_account = models.ForeignKey(
ClubAccount, related_name="labels", verbose_name=_("club account")
)
class Meta:
unique_together = ('name', 'club_account')
unique_together = ("name", "club_account")
def __str__(self):
return "%s (%s)" % (self.name, self.club_account.name)
def get_absolute_url(self):
return reverse('accounting:label_list', kwargs={'clubaccount_id': self.club_account.id})
return reverse(
"accounting:label_list", kwargs={"clubaccount_id": self.club_account.id}
)
def is_owned_by(self, user):
return self.club_account.is_owned_by(user)

320
accounting/tests.py
View File

@ -28,7 +28,13 @@ from django.core.management import call_command
from datetime import date
from core.models import User
from accounting.models import GeneralJournal, Operation, Label, AccountingType, SimplifiedAccountingType
from accounting.models import (
GeneralJournal,
Operation,
Label,
AccountingType,
SimplifiedAccountingType,
)
class RefoundAccountTest(TestCase):
@ -40,18 +46,20 @@ class RefoundAccountTest(TestCase):
self.skia.customer.save()
def test_permission_denied(self):
self.client.login(username='guy', password='plop')
response_post = self.client.post(reverse("accounting:refound_account"),
{"user": self.skia.id})
self.client.login(username="guy", password="plop")
response_post = self.client.post(
reverse("accounting:refound_account"), {"user": self.skia.id}
)
response_get = self.client.get(reverse("accounting:refound_account"))
self.assertTrue(response_get.status_code == 403)
self.assertTrue(response_post.status_code == 403)
def test_root_granteed(self):
self.client.login(username='root', password='plop')
response_post = self.client.post(reverse("accounting:refound_account"),
{"user": self.skia.id})
self.skia = User.objects.filter(username='skia').first()
self.client.login(username="root", password="plop")
response_post = self.client.post(
reverse("accounting:refound_account"), {"user": self.skia.id}
)
self.skia = User.objects.filter(username="skia").first()
response_get = self.client.get(reverse("accounting:refound_account"))
self.assertFalse(response_get.status_code == 403)
self.assertTrue('<form action="" method="post">' in str(response_get.content))
@ -59,10 +67,11 @@ class RefoundAccountTest(TestCase):
self.assertTrue(self.skia.customer.amount == 0)
def test_comptable_granteed(self):
self.client.login(username='comptable', password='plop')
response_post = self.client.post(reverse("accounting:refound_account"),
{"user": self.skia.id})
self.skia = User.objects.filter(username='skia').first()
self.client.login(username="comptable", password="plop")
response_post = self.client.post(
reverse("accounting:refound_account"), {"user": self.skia.id}
)
self.skia = User.objects.filter(username="skia").first()
response_get = self.client.get(reverse("accounting:refound_account"))
self.assertFalse(response_get.status_code == 403)
self.assertTrue('<form action="" method="post">' in str(response_get.content))
@ -76,146 +85,217 @@ class JournalTest(TestCase):
self.journal = GeneralJournal.objects.filter(id=1).first()
def test_permission_granted(self):
self.client.login(username='comptable', password='plop')
response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
self.client.login(username="comptable", password="plop")
response_get = self.client.get(
reverse("accounting:journal_details", args=[self.journal.id])
)
self.assertTrue(response_get.status_code == 200)
self.assertTrue('<td>M\\xc3\\xa9thode de paiement</td>' in str(response_get.content))
self.assertTrue(
"<td>M\\xc3\\xa9thode de paiement</td>" in str(response_get.content)
)
def test_permission_not_granted(self):
self.client.login(username='skia', password='plop')
response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
self.client.login(username="skia", password="plop")
response_get = self.client.get(
reverse("accounting:journal_details", args=[self.journal.id])
)
self.assertTrue(response_get.status_code == 403)
self.assertFalse('<td>M\xc3\xa9thode de paiement</td>' in str(response_get.content))
self.assertFalse(
"<td>M\xc3\xa9thode de paiement</td>" in str(response_get.content)
)
class OperationTest(TestCase):
def setUp(self):
call_command("populate")
self.journal = GeneralJournal.objects.filter(id=1).first()
self.skia = User.objects.filter(username='skia').first()
at = AccountingType(code='443', label="Ce code n'existe pas", movement_type='CREDIT')
self.skia = User.objects.filter(username="skia").first()
at = AccountingType(
code="443", label="Ce code n'existe pas", movement_type="CREDIT"
)
at.save()
l = Label(club_account=self.journal.club_account, name='bob')
l = Label(club_account=self.journal.club_account, name="bob")
l.save()
self.client.login(username='comptable', password='plop')
self.op1 = Operation(journal=self.journal, date=date.today(), amount=1,
remark="Test bilan", mode='CASH', done=True, label=l,
accounting_type=at, target_type='USER', target_id=self.skia.id)
self.client.login(username="comptable", password="plop")
self.op1 = Operation(
journal=self.journal,
date=date.today(),
amount=1,
remark="Test bilan",
mode="CASH",
done=True,
label=l,
accounting_type=at,
target_type="USER",
target_id=self.skia.id,
)
self.op1.save()
self.op2 = Operation(journal=self.journal, date=date.today(), amount=2,
remark="Test bilan", mode='CASH', done=True, label=l,
accounting_type=at, target_type='USER', target_id=self.skia.id)
self.op2 = Operation(
journal=self.journal,
date=date.today(),
amount=2,
remark="Test bilan",
mode="CASH",
done=True,
label=l,
accounting_type=at,
target_type="USER",
target_id=self.skia.id,
)
self.op2.save()
def test_new_operation(self):
self.client.login(username='comptable', password='plop')
at = AccountingType.objects.filter(code='604').first()
response = self.client.post(reverse('accounting:op_new',
args=[self.journal.id]),
{'amount': 30,
'remark': "Un gros test",
'journal': self.journal.id,
'target_type': 'OTHER',
'target_id': '',
'target_label': "Le fantome de la nuit",
'date': '04/12/2020',
'mode': 'CASH',
'cheque_number': '',
'invoice': '',
'simpleaccounting_type': '',
'accounting_type': at.id,
'label': '',
'done': False,
})
self.client.login(username="comptable", password="plop")
at = AccountingType.objects.filter(code="604").first()
response = self.client.post(
reverse("accounting:op_new", args=[self.journal.id]),
{
"amount": 30,
"remark": "Un gros test",
"journal": self.journal.id,
"target_type": "OTHER",
"target_id": "",
"target_label": "Le fantome de la nuit",
"date": "04/12/2020",
"mode": "CASH",
"cheque_number": "",
"invoice": "",
"simpleaccounting_type": "",
"accounting_type": at.id,
"label": "",
"done": False,
},
)
self.assertFalse(response.status_code == 403)
self.assertTrue(self.journal.operations.filter(target_label="Le fantome de la nuit").exists())
response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
self.assertTrue('<td>Le fantome de la nuit</td>' in str(response_get.content))
self.assertTrue(
self.journal.operations.filter(
target_label="Le fantome de la nuit"
).exists()
)
response_get = self.client.get(
reverse("accounting:journal_details", args=[self.journal.id])
)
self.assertTrue("<td>Le fantome de la nuit</td>" in str(response_get.content))
def test_bad_new_operation(self):
self.client.login(username='comptable', password='plop')
AccountingType.objects.filter(code='604').first()
response = self.client.post(reverse('accounting:op_new',
args=[self.journal.id]),
{'amount': 30,
'remark': "Un gros test",
'journal': self.journal.id,
'target_type': 'OTHER',
'target_id': '',
'target_label': "Le fantome de la nuit",
'date': '04/12/2020',
'mode': 'CASH',
'cheque_number': '',
'invoice': '',
'simpleaccounting_type': '',
'accounting_type': '',
'label': '',
'done': False,
})
self.assertTrue('Vous devez fournir soit un type comptable simplifi\\xc3\\xa9 ou un type comptable standard' in str(response.content))
self.client.login(username="comptable", password="plop")
AccountingType.objects.filter(code="604").first()
response = self.client.post(
reverse("accounting:op_new", args=[self.journal.id]),
{
"amount": 30,
"remark": "Un gros test",
"journal": self.journal.id,
"target_type": "OTHER",
"target_id": "",
"target_label": "Le fantome de la nuit",
"date": "04/12/2020",
"mode": "CASH",
"cheque_number": "",
"invoice": "",
"simpleaccounting_type": "",
"accounting_type": "",
"label": "",
"done": False,
},
)
self.assertTrue(
"Vous devez fournir soit un type comptable simplifi\\xc3\\xa9 ou un type comptable standard"
in str(response.content)
)
def test_new_operation_not_authorized(self):
self.client.login(username='skia', password='plop')
at = AccountingType.objects.filter(code='604').first()
response = self.client.post(reverse('accounting:op_new',
args=[self.journal.id]),
{'amount': 30,
'remark': "Un gros test",
'journal': self.journal.id,
'target_type': 'OTHER',
'target_id': '',
'target_label': "Le fantome du jour",
'date': '04/12/2020',
'mode': 'CASH',
'cheque_number': '',
'invoice': '',
'simpleaccounting_type': '',
'accounting_type': at.id,
'label': '',
'done': False,
})
self.client.login(username="skia", password="plop")
at = AccountingType.objects.filter(code="604").first()
response = self.client.post(
reverse("accounting:op_new", args=[self.journal.id]),
{
"amount": 30,
"remark": "Un gros test",
"journal": self.journal.id,
"target_type": "OTHER",
"target_id": "",
"target_label": "Le fantome du jour",
"date": "04/12/2020",
"mode": "CASH",
"cheque_number": "",
"invoice": "",
"simpleaccounting_type": "",
"accounting_type": at.id,
"label": "",
"done": False,
},
)
self.assertTrue(response.status_code == 403)
self.assertFalse(self.journal.operations.filter(target_label="Le fantome du jour").exists())
self.assertFalse(
self.journal.operations.filter(target_label="Le fantome du jour").exists()
)
def test__operation_simple_accounting(self):
self.client.login(username='comptable', password='plop')
self.client.login(username="comptable", password="plop")
sat = SimplifiedAccountingType.objects.all().first()
response = self.client.post(reverse('accounting:op_new',
args=[self.journal.id]),
{'amount': 23,
'remark': "Un gros test",
'journal': self.journal.id,
'target_type': 'OTHER',
'target_id': '',
'target_label': "Le fantome de l'aurore",
'date': '04/12/2020',
'mode': 'CASH',
'cheque_number': '',
'invoice': '',
'simpleaccounting_type': sat.id,
'accounting_type': '',
'label': '',
'done': False,
})
response = self.client.post(
reverse("accounting:op_new", args=[self.journal.id]),
{
"amount": 23,
"remark": "Un gros test",
"journal": self.journal.id,
"target_type": "OTHER",
"target_id": "",
"target_label": "Le fantome de l'aurore",
"date": "04/12/2020",
"mode": "CASH",
"cheque_number": "",
"invoice": "",
"simpleaccounting_type": sat.id,
"accounting_type": "",
"label": "",
"done": False,
},
)
self.assertFalse(response.status_code == 403)
self.assertTrue(self.journal.operations.filter(amount=23).exists())
response_get = self.client.get(reverse("accounting:journal_details", args=[self.journal.id]))
self.assertTrue("<td>Le fantome de l&#39;aurore</td>" in str(response_get.content))
self.assertTrue(self.journal.operations.filter(amount=23).values('accounting_type').first()['accounting_type'] == AccountingType.objects.filter(code=6).values('id').first()['id'])
response_get = self.client.get(
reverse("accounting:journal_details", args=[self.journal.id])
)
self.assertTrue(
"<td>Le fantome de l&#39;aurore</td>" in str(response_get.content)
)
self.assertTrue(
self.journal.operations.filter(amount=23)
.values("accounting_type")
.first()["accounting_type"]
== AccountingType.objects.filter(code=6).values("id").first()["id"]
)
def test_nature_statement(self):
self.client.login(username='comptable', password='plop')
response_get = self.client.get(reverse("accounting:journal_nature_statement", args=[self.journal.id]))
self.assertTrue("bob (Troll Pench\\xc3\\xa9) : 3.00" in str(response_get.content))
self.client.login(username="comptable", password="plop")
response_get = self.client.get(
reverse("accounting:journal_nature_statement", args=[self.journal.id])
)
self.assertTrue(
"bob (Troll Pench\\xc3\\xa9) : 3.00" in str(response_get.content)
)
def test_person_statement(self):
self.client.login(username='comptable', password='plop')
response_get = self.client.get(reverse("accounting:journal_person_statement", args=[self.journal.id]))
self.assertTrue("<td>3.00</td>" in str(response_get.content) and '<td><a href="/user/1/">S&#39; Kia</a></td>' in str(response_get.content))
self.client.login(username="comptable", password="plop")
response_get = self.client.get(
reverse("accounting:journal_person_statement", args=[self.journal.id])
)
self.assertTrue(
"<td>3.00</td>" in str(response_get.content)
and '<td><a href="/user/1/">S&#39; Kia</a></td>'
in str(response_get.content)
)
def test_accounting_statement(self):
self.client.login(username='comptable', password='plop')
response_get = self.client.get(reverse("accounting:journal_accounting_statement", args=[self.journal.id]))
self.assertTrue("<td>443 - Cr\\xc3\\xa9dit - Ce code n&#39;existe pas</td>" in str(response_get.content))
self.client.login(username="comptable", password="plop")
response_get = self.client.get(
reverse("accounting:journal_accounting_statement", args=[self.journal.id])
)
self.assertTrue(
"<td>443 - Cr\\xc3\\xa9dit - Ce code n&#39;existe pas</td>"
in str(response_get.content)
)

147
accounting/urls.py
View File

@ -28,46 +28,125 @@ from accounting.views import *
urlpatterns = [
# Accounting types
url(r'^simple_type$', SimplifiedAccountingTypeListView.as_view(), name='simple_type_list'),
url(r'^simple_type/create$', SimplifiedAccountingTypeCreateView.as_view(), name='simple_type_new'),
url(r'^simple_type/(?P<type_id>[0-9]+)/edit$', SimplifiedAccountingTypeEditView.as_view(), name='simple_type_edit'),
url(
r"^simple_type$",
SimplifiedAccountingTypeListView.as_view(),
name="simple_type_list",
),
url(
r"^simple_type/create$",
SimplifiedAccountingTypeCreateView.as_view(),
name="simple_type_new",
),
url(
r"^simple_type/(?P<type_id>[0-9]+)/edit$",
SimplifiedAccountingTypeEditView.as_view(),
name="simple_type_edit",
),
# Accounting types
url(r'^type$', AccountingTypeListView.as_view(), name='type_list'),
url(r'^type/create$', AccountingTypeCreateView.as_view(), name='type_new'),
url(r'^type/(?P<type_id>[0-9]+)/edit$', AccountingTypeEditView.as_view(), name='type_edit'),
url(r"^type$", AccountingTypeListView.as_view(), name="type_list"),
url(r"^type/create$", AccountingTypeCreateView.as_view(), name="type_new"),
url(
r"^type/(?P<type_id>[0-9]+)/edit$",
AccountingTypeEditView.as_view(),
name="type_edit",
),
# Bank accounts
url(r'^$', BankAccountListView.as_view(), name='bank_list'),
url(r'^bank/create$', BankAccountCreateView.as_view(), name='bank_new'),
url(r'^bank/(?P<b_account_id>[0-9]+)$', BankAccountDetailView.as_view(), name='bank_details'),
url(r'^bank/(?P<b_account_id>[0-9]+)/edit$', BankAccountEditView.as_view(), name='bank_edit'),
url(r'^bank/(?P<b_account_id>[0-9]+)/delete$', BankAccountDeleteView.as_view(), name='bank_delete'),
url(r"^$", BankAccountListView.as_view(), name="bank_list"),
url(r"^bank/create$", BankAccountCreateView.as_view(), name="bank_new"),
url(
r"^bank/(?P<b_account_id>[0-9]+)$",
BankAccountDetailView.as_view(),
name="bank_details",
),
url(
r"^bank/(?P<b_account_id>[0-9]+)/edit$",
BankAccountEditView.as_view(),
name="bank_edit",
),
url(
r"^bank/(?P<b_account_id>[0-9]+)/delete$",
BankAccountDeleteView.as_view(),
name="bank_delete",
),
# Club accounts
url(r'^club/create$', ClubAccountCreateView.as_view(), name='club_new'),
url(r'^club/(?P<c_account_id>[0-9]+)$', ClubAccountDetailView.as_view(), name='club_details'),
url(r'^club/(?P<c_account_id>[0-9]+)/edit$', ClubAccountEditView.as_view(), name='club_edit'),
url(r'^club/(?P<c_account_id>[0-9]+)/delete$', ClubAccountDeleteView.as_view(), name='club_delete'),
url(r"^club/create$", ClubAccountCreateView.as_view(), name="club_new"),
url(
r"^club/(?P<c_account_id>[0-9]+)$",
ClubAccountDetailView.as_view(),
name="club_details",
),
url(
r"^club/(?P<c_account_id>[0-9]+)/edit$",
ClubAccountEditView.as_view(),
name="club_edit",
),
url(
r"^club/(?P<c_account_id>[0-9]+)/delete$",
ClubAccountDeleteView.as_view(),
name="club_delete",
),
# Journals
url(r'^journal/create$', JournalCreateView.as_view(), name='journal_new'),
url(r'^journal/(?P<j_id>[0-9]+)$', JournalDetailView.as_view(), name='journal_details'),
url(r'^journal/(?P<j_id>[0-9]+)/edit$', JournalEditView.as_view(), name='journal_edit'),
url(r'^journal/(?P<j_id>[0-9]+)/delete$', JournalDeleteView.as_view(), name='journal_delete'),
url(r'^journal/(?P<j_id>[0-9]+)/statement/nature$', JournalNatureStatementView.as_view(), name='journal_nature_statement'),
url(r'^journal/(?P<j_id>[0-9]+)/statement/person$', JournalPersonStatementView.as_view(), name='journal_person_statement'),
url(r'^journal/(?P<j_id>[0-9]+)/statement/accounting$', JournalAccountingStatementView.as_view(), name='journal_accounting_statement'),
url(r"^journal/create$", JournalCreateView.as_view(), name="journal_new"),
url(
r"^journal/(?P<j_id>[0-9]+)$",
JournalDetailView.as_view(),
name="journal_details",
),
url(
r"^journal/(?P<j_id>[0-9]+)/edit$",
JournalEditView.as_view(),
name="journal_edit",
),
url(
r"^journal/(?P<j_id>[0-9]+)/delete$",
JournalDeleteView.as_view(),
name="journal_delete",
),
url(
r"^journal/(?P<j_id>[0-9]+)/statement/nature$",
JournalNatureStatementView.as_view(),
name="journal_nature_statement",
),
url(
r"^journal/(?P<j_id>[0-9]+)/statement/person$",
JournalPersonStatementView.as_view(),
name="journal_person_statement",
),
url(
r"^journal/(?P<j_id>[0-9]+)/statement/accounting$",
JournalAccountingStatementView.as_view(),
name="journal_accounting_statement",
),
# Operations
url(r'^operation/create/(?P<j_id>[0-9]+)$', OperationCreateView.as_view(), name='op_new'),
url(r'^operation/(?P<op_id>[0-9]+)$', OperationEditView.as_view(), name='op_edit'),
url(r'^operation/(?P<op_id>[0-9]+)/pdf$', OperationPDFView.as_view(), name='op_pdf'),
url(
r"^operation/create/(?P<j_id>[0-9]+)$",
OperationCreateView.as_view(),
name="op_new",
),
url(r"^operation/(?P<op_id>[0-9]+)$", OperationEditView.as_view(), name="op_edit"),
url(
r"^operation/(?P<op_id>[0-9]+)/pdf$", OperationPDFView.as_view(), name="op_pdf"
),
# Companies
url(r'^company/list$', CompanyListView.as_view(), name='co_list'),
url(r'^company/create$', CompanyCreateView.as_view(), name='co_new'),
url(r'^company/(?P<co_id>[0-9]+)$', CompanyEditView.as_view(), name='co_edit'),
url(r"^company/list$", CompanyListView.as_view(), name="co_list"),
url(r"^company/create$", CompanyCreateView.as_view(), name="co_new"),
url(r"^company/(?P<co_id>[0-9]+)$", CompanyEditView.as_view(), name="co_edit"),
# Labels
url(r'^label/new$', LabelCreateView.as_view(), name='label_new'),
url(r'^label/(?P<clubaccount_id>[0-9]+)$', LabelListView.as_view(), name='label_list'),
url(r'^label/(?P<label_id>[0-9]+)/edit$', LabelEditView.as_view(), name='label_edit'),
url(r'^label/(?P<label_id>[0-9]+)/delete$', LabelDeleteView.as_view(), name='label_delete'),
url(r"^label/new$", LabelCreateView.as_view(), name="label_new"),
url(
r"^label/(?P<clubaccount_id>[0-9]+)$",
LabelListView.as_view(),
name="label_list",
),
url(
r"^label/(?P<label_id>[0-9]+)/edit$", LabelEditView.as_view(), name="label_edit"
),
url(
r"^label/(?P<label_id>[0-9]+)/delete$",
LabelDeleteView.as_view(),
name="label_delete",
),
# User account
url(r'^refound/account$', RefoundAccountView.as_view(), name='refound_account'),
url(r"^refound/account$", RefoundAccountView.as_view(), name="refound_account"),
]

553
accounting/views.py
View File

@ -38,9 +38,24 @@ import collections
from ajax_select.fields import AutoCompleteSelectField
from core.views import CanViewMixin, CanEditMixin, CanEditPropMixin, CanCreateMixin, TabedViewMixin
from core.views import (
CanViewMixin,
CanEditMixin,
CanEditPropMixin,
CanCreateMixin,
TabedViewMixin,
)
from core.views.forms import SelectFile, SelectDate
from accounting.models import BankAccount, ClubAccount, GeneralJournal, Operation, AccountingType, Company, SimplifiedAccountingType, Label
from accounting.models import (
BankAccount,
ClubAccount,
GeneralJournal,
Operation,
AccountingType,
Company,
SimplifiedAccountingType,
Label,
)
from counter.models import Counter, Selling, Product
# Main accounting view
@ -50,185 +65,228 @@ class BankAccountListView(CanViewMixin, ListView):
"""
A list view for the admins
"""
model = BankAccount
template_name = 'accounting/bank_account_list.jinja'
ordering = ['name']
template_name = "accounting/bank_account_list.jinja"
ordering = ["name"]
# Simplified accounting types
class SimplifiedAccountingTypeListView(CanViewMixin, ListView):
"""
A list view for the admins
"""
model = SimplifiedAccountingType
template_name = 'accounting/simplifiedaccountingtype_list.jinja'
template_name = "accounting/simplifiedaccountingtype_list.jinja"
class SimplifiedAccountingTypeEditView(CanViewMixin, UpdateView):
"""
An edit view for the admins
"""
model = SimplifiedAccountingType
pk_url_kwarg = "type_id"
fields = ['label', 'accounting_type']
template_name = 'core/edit.jinja'
fields = ["label", "accounting_type"]
template_name = "core/edit.jinja"
class SimplifiedAccountingTypeCreateView(CanCreateMixin, CreateView):
"""
Create an accounting type (for the admins)
"""
model = SimplifiedAccountingType
fields = ['label', 'accounting_type']
template_name = 'core/create.jinja'
fields = ["label", "accounting_type"]
template_name = "core/create.jinja"
# Accounting types
class AccountingTypeListView(CanViewMixin, ListView):
"""
A list view for the admins
"""
model = AccountingType
template_name = 'accounting/accountingtype_list.jinja'
template_name = "accounting/accountingtype_list.jinja"
class AccountingTypeEditView(CanViewMixin, UpdateView):
"""
An edit view for the admins
"""
model = AccountingType
pk_url_kwarg = "type_id"
fields = ['code', 'label', 'movement_type']
template_name = 'core/edit.jinja'
fields = ["code", "label", "movement_type"]
template_name = "core/edit.jinja"
class AccountingTypeCreateView(CanCreateMixin, CreateView):
"""
Create an accounting type (for the admins)
"""
model = AccountingType
fields = ['code', 'label', 'movement_type']
template_name = 'core/create.jinja'
fields = ["code", "label", "movement_type"]
template_name = "core/create.jinja"
# BankAccount views
class BankAccountEditView(CanViewMixin, UpdateView):
"""
An edit view for the admins
"""
model = BankAccount
pk_url_kwarg = "b_account_id"
fields = ['name', 'iban', 'number', 'club']
template_name = 'core/edit.jinja'
fields = ["name", "iban", "number", "club"]
template_name = "core/edit.jinja"
class BankAccountDetailView(CanViewMixin, DetailView):
"""
A detail view, listing every club account
"""
model = BankAccount
pk_url_kwarg = "b_account_id"
template_name = 'accounting/bank_account_details.jinja'
template_name = "accounting/bank_account_details.jinja"
class BankAccountCreateView(CanCreateMixin, CreateView):
"""
Create a bank account (for the admins)
"""
model = BankAccount
fields = ['name', 'club', 'iban', 'number']
template_name = 'core/create.jinja'
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)
"""
model = BankAccount
pk_url_kwarg = "b_account_id"
template_name = 'core/delete_confirm.jinja'
success_url = reverse_lazy('accounting:bank_list')
template_name = "core/delete_confirm.jinja"
success_url = reverse_lazy("accounting:bank_list")
# ClubAccount views
class ClubAccountEditView(CanViewMixin, UpdateView):
"""
An edit view for the admins
"""
model = ClubAccount
pk_url_kwarg = "c_account_id"
fields = ['name', 'club', 'bank_account']
template_name = 'core/edit.jinja'
fields = ["name", "club", "bank_account"]
template_name = "core/edit.jinja"
class ClubAccountDetailView(CanViewMixin, DetailView):
"""
A detail view, listing every journal
"""
model = ClubAccount
pk_url_kwarg = "c_account_id"
template_name = 'accounting/club_account_details.jinja'
template_name = "accounting/club_account_details.jinja"
class ClubAccountCreateView(CanCreateMixin, CreateView):
"""
Create a club account (for the admins)
"""
model = ClubAccount
fields = ['name', 'club', 'bank_account']
template_name = 'core/create.jinja'
fields = ["name", "club", "bank_account"]
template_name = "core/create.jinja"
def get_initial(self):
ret = super(ClubAccountCreateView, self).get_initial()
if 'parent' in self.request.GET.keys():
obj = BankAccount.objects.filter(id=int(self.request.GET['parent'])).first()
if "parent" in self.request.GET.keys():
obj = BankAccount.objects.filter(id=int(self.request.GET["parent"])).first()
if obj is not None:
ret['bank_account'] = obj.id
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)
"""
model = ClubAccount
pk_url_kwarg = "c_account_id"
template_name = 'core/delete_confirm.jinja'
success_url = reverse_lazy('accounting:bank_list')
template_name = "core/delete_confirm.jinja"
success_url = reverse_lazy("accounting:bank_list")
# Journal views
class JournalTabsMixin(TabedViewMixin):
def get_tabs_title(self):
return _("Journal")
def get_list_of_tabs(self):
tab_list = []
tab_list.append({
'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',
'name': _("Statement by nature"),
})
tab_list.append({
'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',
'name': _("Accounting statement"),
})
tab_list.append(
{
"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",
"name": _("Statement by nature"),
}
)
tab_list.append(
{
"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",
"name": _("Accounting statement"),
}
)
return tab_list
@ -236,17 +294,21 @@ 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, })
template_name = 'core/create.jinja'
form_class = modelform_factory(
GeneralJournal,
fields=["name", "start_date", "club_account"],
widgets={"start_date": SelectDate},
)
template_name = "core/create.jinja"
def get_initial(self):
ret = super(JournalCreateView, self).get_initial()
if 'parent' in self.request.GET.keys():
obj = ClubAccount.objects.filter(id=int(self.request.GET['parent'])).first()
if "parent" in self.request.GET.keys():
obj = ClubAccount.objects.filter(id=int(self.request.GET["parent"])).first()
if obj is not None:
ret['club_account'] = obj.id
ret["club_account"] = obj.id
return ret
@ -254,30 +316,33 @@ class JournalDetailView(JournalTabsMixin, CanViewMixin, DetailView):
"""
A detail view, listing every operation
"""
model = GeneralJournal
pk_url_kwarg = "j_id"
template_name = 'accounting/journal_details.jinja'
current_tab = 'journal'
template_name = "accounting/journal_details.jinja"
current_tab = "journal"
class JournalEditView(CanEditMixin, UpdateView):
"""
Update a general journal
"""
model = GeneralJournal
pk_url_kwarg = "j_id"
fields = ['name', 'start_date', 'end_date', 'club_account', 'closed']
template_name = 'core/edit.jinja'
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)
"""
model = GeneralJournal
pk_url_kwarg = "j_id"
template_name = 'core/delete_confirm.jinja'
success_url = reverse_lazy('accounting:club_details')
template_name = "core/delete_confirm.jinja"
success_url = reverse_lazy("accounting:club_details")
def dispatch(self, request, *args, **kwargs):
self.object = self.get_object()
@ -289,64 +354,105 @@ class JournalDeleteView(CanEditPropMixin, DeleteView):
# Operation views
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']
fields = [
"amount",
"remark",
"journal",
"target_type",
"target_id",
"target_label",
"date",
"mode",
"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)
company = AutoCompleteSelectField('companies', help_text=None, required=False)
need_link = forms.BooleanField(label=_("Link this operation to the target account"), required=False, initial=False)
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)
company = AutoCompleteSelectField("companies", help_text=None, required=False)
need_link = forms.BooleanField(
label=_("Link this operation to the target account"),
required=False,
initial=False,
)
def __init__(self, *args, **kwargs):
club_account = kwargs.pop('club_account', None)
club_account = kwargs.pop("club_account", None)
super(OperationForm, self).__init__(*args, **kwargs)
if club_account:
self.fields['label'].queryset = club_account.labels.order_by('name').all()
self.fields["label"].queryset = club_account.labels.order_by("name").all()
if self.instance.target_type == "USER":
self.fields['user'].initial = self.instance.target_id
self.fields["user"].initial = self.instance.target_id
elif self.instance.target_type == "ACCOUNT":
self.fields['club_account'].initial = self.instance.target_id
self.fields["club_account"].initial = self.instance.target_id
elif self.instance.target_type == "CLUB":
self.fields['club'].initial = self.instance.target_id
self.fields["club"].initial = self.instance.target_id
elif self.instance.target_type == "COMPANY":
self.fields['company'].initial = self.instance.target_id
self.fields["company"].initial = self.instance.target_id
def clean(self):
self.cleaned_data = super(OperationForm, self).clean()
if 'target_type' in self.cleaned_data.keys():
if self.cleaned_data.get("user") is None and self.cleaned_data.get("club") is None and self.cleaned_data.get("club_account") is None and self.cleaned_data.get("company") is None and self.cleaned_data.get("target_label") is None:
self.add_error('target_type', ValidationError(_("The target must be set.")))
if "target_type" in self.cleaned_data.keys():
if (
self.cleaned_data.get("user") is None
and self.cleaned_data.get("club") is None
and self.cleaned_data.get("club_account") is None
and self.cleaned_data.get("company") is None
and self.cleaned_data.get("target_label") is None
):
self.add_error(
"target_type", ValidationError(_("The target must be set."))
)
else:
if self.cleaned_data['target_type'] == "USER":
self.cleaned_data['target_id'] = self.cleaned_data['user'].id
elif self.cleaned_data['target_type'] == "ACCOUNT":
self.cleaned_data['target_id'] = self.cleaned_data['club_account'].id
elif self.cleaned_data['target_type'] == "CLUB":
self.cleaned_data['target_id'] = self.cleaned_data['club'].id
elif self.cleaned_data['target_type'] == "COMPANY":
self.cleaned_data['target_id'] = self.cleaned_data['company'].id
if self.cleaned_data["target_type"] == "USER":
self.cleaned_data["target_id"] = self.cleaned_data["user"].id
elif self.cleaned_data["target_type"] == "ACCOUNT":
self.cleaned_data["target_id"] = self.cleaned_data[
"club_account"
].id
elif self.cleaned_data["target_type"] == "CLUB":
self.cleaned_data["target_id"] = self.cleaned_data["club"].id
elif self.cleaned_data["target_type"] == "COMPANY":
self.cleaned_data["target_id"] = self.cleaned_data["company"].id
if self.cleaned_data.get("amount") is None:
self.add_error('amount', ValidationError(_("The amount must be set.")))
self.add_error("amount", ValidationError(_("The amount must be set.")))
return self.cleaned_data
def save(self):
ret = super(OperationForm, self).save()
if self.instance.target_type == "ACCOUNT" and not self.instance.linked_operation and self.instance.target.has_open_journal() and self.cleaned_data['need_link']:
if (
self.instance.target_type == "ACCOUNT"
and not self.instance.linked_operation
and self.instance.target.has_open_journal()
and self.cleaned_data["need_link"]
):
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
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
op = Operation(
journal=club_account.get_open_journal(),
amount=inst.amount,
@ -373,26 +479,27 @@ class OperationCreateView(CanCreateMixin, CreateView):
"""
Create an operation
"""
model = Operation
form_class = OperationForm
template_name = 'accounting/operation_edit.jinja'
template_name = "accounting/operation_edit.jinja"
def get_form(self, form_class=None):
self.journal = GeneralJournal.objects.filter(id=self.kwargs['j_id']).first()
self.journal = GeneralJournal.objects.filter(id=self.kwargs["j_id"]).first()
ca = self.journal.club_account if self.journal else None
return self.form_class(club_account=ca, **self.get_form_kwargs())
def get_initial(self):
ret = super(OperationCreateView, self).get_initial()
if self.journal is not None:
ret['journal'] = self.journal.id
ret["journal"] = self.journal.id
return ret
def get_context_data(self, **kwargs):
""" Add journal to the context """
kwargs = super(OperationCreateView, self).get_context_data(**kwargs)
if self.journal:
kwargs['object'] = self.journal
kwargs["object"] = self.journal
return kwargs
@ -400,15 +507,16 @@ class OperationEditView(CanEditMixin, UpdateView):
"""
An edit view, working as detail for the moment
"""
model = Operation
pk_url_kwarg = "op_id"
form_class = OperationForm
template_name = 'accounting/operation_edit.jinja'
template_name = "accounting/operation_edit.jinja"
def get_context_data(self, **kwargs):
""" Add journal to the context """
kwargs = super(OperationEditView, self).get_context_data(**kwargs)
kwargs['object'] = self.object.journal
kwargs["object"] = self.object.journal
return kwargs
@ -430,7 +538,7 @@ class OperationPDFView(CanViewMixin, DetailView):
from reportlab.pdfbase.ttfonts import TTFont
from reportlab.pdfbase import pdfmetrics
pdfmetrics.registerFont(TTFont('DejaVu', 'DejaVuSerif.ttf'))
pdfmetrics.registerFont(TTFont("DejaVu", "DejaVuSerif.ttf"))
self.object = self.get_object()
amount = self.object.amount
@ -450,11 +558,15 @@ class OperationPDFView(CanViewMixin, DetailView):
else:
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 = HttpResponse(content_type="application/pdf")
response["Content-Disposition"] = 'filename="op-%d(%s_on_%s).pdf"' % (
num,
ti,
club_name,
)
p = canvas.Canvas(response)
p.setFont('DejaVu', 12)
p.setFont("DejaVu", 12)
p.setTitle("%s %d" % (_("Operation"), num))
width, height = letter
@ -466,20 +578,29 @@ class OperationPDFView(CanViewMixin, DetailView):
label = Table(labelStr, colWidths=[150], rowHeights=[20])
label.setStyle(TableStyle([
('ALIGN', (0, 0), (-1, -1), 'RIGHT'),
]))
label.setStyle(TableStyle([("ALIGN", (0, 0), (-1, -1), "RIGHT")]))
w, h = label.wrapOn(label, 0, 0)
label.drawOn(p, width - 180, height)
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 is not None else ""})
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 is not None else ""},
)
p.drawString(90, height - 190, _("Date: %(date)s") % {"date": date})
data = []
data += [["%s" % (_("Credit").upper() if nature == 'CREDIT' else _("Debit").upper())]]
data += [
["%s" % (_("Credit").upper() if nature == "CREDIT" else _("Debit").upper())]
]
data += [[_("Amount: %(amount).2f €") % {"amount": amount}]]
@ -493,33 +614,50 @@ class OperationPDFView(CanViewMixin, DetailView):
data += [[payment_mode]]
data += [["%s : %s" % (_("Debtor") if nature == 'CREDIT' else _("Creditor"), target), ""]]
data += [
[
"%s : %s"
% (_("Debtor") if nature == "CREDIT" else _("Creditor"), target),
"",
]
]
data += [["%s \n%s" % (_("Comment:"), remark)]]
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),
]))
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),
]
)
)
signature = []
signature += [[_("Signature:")]]
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)]))
tSig.setStyle(
TableStyle(
[
("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)
@ -540,18 +678,22 @@ 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()
statement = collections.OrderedDict()
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']
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:
@ -564,7 +706,9 @@ class JournalNatureStatementView(JournalTabsMixin, CanViewMixin, DetailView):
return ret
def big_statement(self):
label_list = self.object.operations.order_by('label').values_list('label').distinct()
label_list = (
self.object.operations.order_by("label").values_list("label").distinct()
)
labels = Label.objects.filter(id__in=label_list).all()
statement = collections.OrderedDict()
gen_statement = collections.OrderedDict()
@ -572,20 +716,28 @@ class JournalNatureStatementView(JournalTabsMixin, CanViewMixin, DetailView):
gen_statement.update(self.statement(self.object.operations.all(), "CREDIT"))
gen_statement.update(self.statement(self.object.operations.all(), "DEBIT"))
statement[_("General statement")] = gen_statement
no_label_statement.update(self.statement(self.object.operations.filter(label=None).all(), "CREDIT"))
no_label_statement.update(self.statement(self.object.operations.filter(label=None).all(), "DEBIT"))
no_label_statement.update(
self.statement(self.object.operations.filter(label=None).all(), "CREDIT")
)
no_label_statement.update(
self.statement(self.object.operations.filter(label=None).all(), "DEBIT")
)
statement[_("No label operations")] = no_label_statement
for l in labels:
l_stmt = collections.OrderedDict()
l_stmt.update(self.statement(self.object.operations.filter(label=l).all(), "CREDIT"))
l_stmt.update(self.statement(self.object.operations.filter(label=l).all(), "DEBIT"))
l_stmt.update(
self.statement(self.object.operations.filter(label=l).all(), "CREDIT")
)
l_stmt.update(
self.statement(self.object.operations.filter(label=l).all(), "DEBIT")
)
statement[l] = l_stmt
return statement
def get_context_data(self, **kwargs):
""" Add infos to the context """
kwargs = super(JournalNatureStatementView, self).get_context_data(**kwargs)
kwargs['statement'] = self.big_statement()
kwargs["statement"] = self.big_statement()
return kwargs
@ -593,20 +745,29 @@ 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']
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"]
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():
statement[op.target] = self.sum_by_target(op.target_id, op.target_type, movement_type)
for op in (
self.object.operations.filter(accounting_type__movement_type=movement_type)
.order_by("target_type", "target_id")
.distinct()
):
statement[op.target] = self.sum_by_target(
op.target_id, op.target_type, movement_type
)
return statement
def total(self, movement_type):
@ -615,10 +776,10 @@ class JournalPersonStatementView(JournalTabsMixin, CanViewMixin, DetailView):
def get_context_data(self, **kwargs):
""" Add journal to the context """
kwargs = super(JournalPersonStatementView, self).get_context_data(**kwargs)
kwargs['credit_statement'] = self.statement("CREDIT")
kwargs['debit_statement'] = self.statement("DEBIT")
kwargs['total_credit'] = self.total("CREDIT")
kwargs['total_debit'] = self.total("DEBIT")
kwargs["credit_statement"] = self.statement("CREDIT")
kwargs["debit_statement"] = self.statement("DEBIT")
kwargs["total_credit"] = self.total("CREDIT")
kwargs["total_debit"] = self.total("DEBIT")
return kwargs
@ -626,16 +787,18 @@ 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):
statement = collections.OrderedDict()
for at in AccountingType.objects.order_by('code').all():
for at in AccountingType.objects.order_by("code").all():
sum_by_type = self.object.operations.filter(
accounting_type__code__startswith=at.code).aggregate(amount_sum=Sum('amount'))['amount_sum']
accounting_type__code__startswith=at.code
).aggregate(amount_sum=Sum("amount"))["amount_sum"]
if sum_by_type:
statement[at] = sum_by_type
return statement
@ -643,86 +806,95 @@ class JournalAccountingStatementView(JournalTabsMixin, CanViewMixin, DetailView)
def get_context_data(self, **kwargs):
""" Add journal to the context """
kwargs = super(JournalAccountingStatementView, self).get_context_data(**kwargs)
kwargs['statement'] = self.statement()
kwargs["statement"] = self.statement()
return kwargs
# Company views
class CompanyListView(CanViewMixin, ListView):
model = Company
template_name = 'accounting/co_list.jinja'
template_name = "accounting/co_list.jinja"
class CompanyCreateView(CanCreateMixin, CreateView):
"""
Create a company
"""
model = Company
fields = ['name']
template_name = 'core/create.jinja'
success_url = reverse_lazy('accounting:co_list')
fields = ["name"]
template_name = "core/create.jinja"
success_url = reverse_lazy("accounting:co_list")
class CompanyEditView(CanCreateMixin, UpdateView):
"""
Edit a company
"""
model = Company
pk_url_kwarg = "co_id"
fields = ['name']
template_name = 'core/edit.jinja'
success_url = reverse_lazy('accounting:co_list')
fields = ["name"]
template_name = "core/edit.jinja"
success_url = reverse_lazy("accounting:co_list")
# Label views
class LabelListView(CanViewMixin, DetailView):
model = ClubAccount
pk_url_kwarg = "clubaccount_id"
template_name = 'accounting/label_list.jinja'
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'
form_class = modelform_factory(
Label, fields=["name", "club_account"], widgets={"club_account": HiddenInput}
)
template_name = "core/create.jinja"
def get_initial(self):
ret = super(LabelCreateView, self).get_initial()
if 'parent' in self.request.GET.keys():
obj = ClubAccount.objects.filter(id=int(self.request.GET['parent'])).first()
if "parent" in self.request.GET.keys():
obj = ClubAccount.objects.filter(id=int(self.request.GET["parent"])).first()
if obj is not None:
ret['club_account'] = obj.id
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'
fields = ["name"]
template_name = "core/edit.jinja"
class LabelDeleteView(CanEditMixin, DeleteView):
model = Label
pk_url_kwarg = "label_id"
template_name = 'core/delete_confirm.jinja'
template_name = "core/delete_confirm.jinja"
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)
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
"""
template_name = "accounting/refound_account.jinja"
form_class = CloseCustomerAccountForm
@ -743,21 +915,28 @@ class RefoundAccountView(FormView):
return super(RefoundAccountView, self).post(self, request, *arg, **kwargs)
def form_valid(self, form):
self.customer = form.cleaned_data['user']
self.customer = form.cleaned_data["user"]
self.create_selling()
return super(RefoundAccountView, self).form_valid(form)
def get_success_url(self):
return reverse('accounting:refound_account')
return reverse("accounting:refound_account")
def create_selling(self):
with transaction.atomic():
uprice = self.customer.customer.amount
refound_club_counter = Counter.objects.get(id=settings.SITH_COUNTER_REFOUND_ID)
refound_club_counter = Counter.objects.get(
id=settings.SITH_COUNTER_REFOUND_ID
)
refound_club = refound_club_counter.club
s = Selling(label=_('Refound account'), unit_price=uprice,
quantity=1, seller=self.operator,
customer=self.customer.customer,
club=refound_club, counter=refound_club_counter,
product=Product.objects.get(id=settings.SITH_PRODUCT_REFOUND_ID))
s = Selling(
label=_("Refound account"),
unit_price=uprice,
quantity=1,
seller=self.operator,
customer=self.customer.customer,
club=refound_club,
counter=refound_club_counter,
product=Product.objects.get(id=settings.SITH_PRODUCT_REFOUND_ID),
)
s.save()