Allow charging statement line to multiple accounts

drcr/models.py

@@ -22,6 +22,16 @@ class Transaction:
 		self.description = description
 		self.postings = postings or []
 	
+	def assert_valid(self):
+		"""Assert that debits equal credits, and commodities are compatible"""
+		
+		if any(p.commodity != '$' for p in self.postings):
+			# FIXME: Allow non-$ commodities
+			raise AssertionError('Transaction contains multiple commodities')
+		
+		if sum(p.quantity for p in self.postings) != 0:
+			raise AssertionError('Transaction debits and credits do not balance')
+
 class Posting:
 	def __init__(self, description=None, account=None, quantity=None, commodity=None):
 		self.description = description
@@ -44,3 +54,6 @@ class Amount:
 	
 	def format(self):
 		return '{0}{1:,.{dps}f}'.format(self.commodity, self.quantity / (10**AMOUNT_DPS), dps=AMOUNT_DPS)
+	
+	def quantity_string(self):
+		return '{:.{dps}f}'.format(self.quantity / (10**AMOUNT_DPS), dps=AMOUNT_DPS)

drcr/statements/models.py

@@ -55,6 +55,15 @@ class StatementLine(Base):
 			]
 		)
 	
+	def is_complex(self):
+		if len(self.postings) > 1:
+			return True
+		
+		if any(len(p.transaction.postings) > 2 for p in self.postings):
+			return True
+		
+		return False
+
 class StatementLineTransaction(Base, Transaction):
 	__tablename__ = 'statement_line_transactions'
 	

drcr/statements/views.py

@@ -16,6 +16,7 @@
 
 from flask import abort, redirect, render_template, request
 
+from .. import AMOUNT_DPS
 from ..database import db_session
 from ..webapp import app
 from .models import StatementLine, StatementLinePosting, StatementLineTransaction
@@ -74,14 +75,31 @@ def statement_line_edit_transaction():
 			# Queue for deletion
 			db_session.delete(posting.transaction)
 	
-	transaction = StatementLineTransaction(
+	if len(request.form.getlist('charge-account')) == 1:
-		dt=statement_line.dt,
+		# Simple transaction
-		description=request.form['description'],
+		postings = [
-		postings=[
 			StatementLinePosting(statement_line=statement_line, account=statement_line.source_account, quantity=statement_line.quantity, commodity=statement_line.commodity),
 			StatementLinePosting(account=request.form['charge-account'], quantity=-statement_line.quantity, commodity=statement_line.commodity)
 		]
+	else:
+		# Complex transaction, multiple postings
+		postings = [
+			StatementLinePosting(statement_line=statement_line, account=statement_line.source_account, quantity=statement_line.quantity, commodity=statement_line.commodity)
+		]
+		
+		for charge_account, charge_amount_str in zip(request.form.getlist('charge-account'), request.form.getlist('charge-amount')):
+			charge_quantity = round(float(charge_amount_str) * (10**AMOUNT_DPS))
+			if statement_line.quantity >= 0:
+				# If source is debit, charge is credit
+				charge_quantity = -charge_quantity
+			postings.append(StatementLinePosting(account=charge_account, quantity=charge_quantity, commodity=statement_line.commodity))
+	
+	transaction = StatementLineTransaction(
+		dt=statement_line.dt,
+		description=request.form['description'],
+		postings=postings
 	)
+	transaction.assert_valid()
 	
 	db_session.add(transaction)
 	db_session.commit()

drcr/templates/statement_line_edit_transaction.html

@@ -34,7 +34,7 @@
 				</tr>
 			</thead>
 			<tbody>
-				<tr>
+				<tr id="statement-line" data-quantity="{{ statement_line.amount().quantity_string() }}" data-commodity="{{ statement_line.commodity }}">
 					<td>{{ statement_line.source_account }}</td>
 					<td>{{ statement_line.dt.strftime('%Y-%m-%d') }}</td>
 					<td>{{ statement_line.description }}</td>
@@ -59,26 +59,27 @@
 				</thead>
 				<tbody>
 					{# FIXME: Customise date, etc. #}
-					{# FIXME: Complex transactions #}
 					<tr>
 						<td>{{ statement_line.dt.strftime('%Y-%m-%d') }}</td>
 						<td colspan="2"><input type="text" name="description" value="{{ statement_line.description }}" class="w-100"></td>
 						<td></td>
 						<td></td>
 					</tr>
-					<tr>
+					<tr data-side="source">
+						{# Source line #}
 						<td></td>
 						<td></td>
-						<td><i>{{ 'Dr' if statement_line.quantity >= 0 else 'Cr' }}</i> {{ statement_line.source_account }}</td>
+						<td><i>{{ 'Dr' if statement_line.quantity >= 0 else 'Cr' }}</i> {{ statement_line.source_account }} {#<a class="text-primary" href="#" onclick="addPosting(this);return false;"><i class="bi bi-plus-circle-fill"></i></a>#}</td>
-						<td>{{ statement_line.amount().format() if statement_line.quantity >= 0 else '' }}</td>
+						{% if statement_line.quantity >= 0 %}<td class="has-amount">{{ statement_line.amount().format() }}</td>{% else %}<td></td>{% endif %}
-						<td>{{ (statement_line.amount()|abs).format() if statement_line.quantity < 0 else '' }}</td>
+						{% if statement_line.quantity < 0 %}<td class="has-amount">{{ (statement_line.amount()|abs).format() }}</td>{% else %}<td></td>{% endif %}
 					</tr>
-					<tr>
+					<tr data-side="charge">
+						{# Charge line #}
 						<td></td>
 						<td></td>
-						<td><i>{{ 'Cr' if statement_line.quantity >= 0 else 'Dr' }}</i> <input type="text" name="charge-account"></td>
+						<td><i>{{ 'Cr' if statement_line.quantity >= 0 else 'Dr' }}</i> <input type="text" name="charge-account"> <a class="text-primary" href="#" onclick="addPosting(this);return false;"><i class="bi bi-plus-circle-fill"></i></a></td>
-						<td>{{ (statement_line.amount()|abs).format() if statement_line.quantity < 0 else '' }}</td>
+						{% if statement_line.quantity < 0 %}<td class="has-amount">{{ (statement_line.amount()|abs).format() }}</td>{% else %}<td></td>{% endif %}
-						<td>{{ statement_line.amount().format() if statement_line.quantity >= 0 else '' }}</td>
+						{% if statement_line.quantity >= 0 %}<td class="has-amount">{{ statement_line.amount().format() }}</td>{% else %}<td></td>{% endif %}
 					</tr>
 				</tbody>
 			</table>
@@ -88,4 +89,30 @@
 			</div>
 		</form>
 	</div>
+	
+	<script>
+		function addPosting(el) {
+			let trPosting = el.parentNode.parentNode;
+			let trLine = document.getElementById('statement-line');
+			let qtyf = parseFloat(trLine.dataset.quantity);
+			
+			if (trPosting.dataset['side'] === 'source') {
+				alert('NYI');
+				return;
+			}
+			
+			if (trPosting.dataset['side'] === 'charge') {
+				let inputAmount = trLine.dataset.commodity + '<input type="number" name="charge-amount" step="0.01">';
+				
+				// Add new posting row
+				let trNew = document.createElement('tr');
+				trNew.dataset['side'] = 'charge';
+				trNew.innerHTML = '<td></td><td></td><td><i>' + (qtyf >= 0 ? 'Cr' : 'Dr') + '</i> <input type="text" name="charge-account"> <a class="text-primary" href="#" onclick="addPosting(this);return false;"><i class="bi bi-plus-circle-fill"></i></a></td><td>' + (qtyf < 0 ? inputAmount : '') + '</td><td>' + (qtyf >= 0 ? inputAmount : '') + '</td>';
+				trPosting.after(trNew);
+				
+				// Put input box in existing row
+				trPosting.querySelector('.has-amount').innerHTML = inputAmount;
+			}
+		}
+	</script>
 {% endblock %}

drcr/templates/statement_lines.html

@@ -40,10 +40,10 @@
 						<td>{{ line.source_account }}</td>
 						<td>{{ line.dt.strftime('%Y-%m-%d') }}</td>
 						<td>{{ line.description }}</td>
-						{% if line.postings|length > 1 %}
+						{% if line.postings|length == 0 %}
-							<td class="charge-account"><i class="bi bi-info-circle-fill" title="Complex transaction"></i></td>
-						{% elif line.postings|length == 0 %}
 							<td class="charge-account"><a href="#" class="text-danger" onclick="classifyLine({{ line.id }});return false;">Unclassified</a> <a href="/statement-lines/edit-transaction?line-id={{ line.id }}" class="text-muted"><i class="bi bi-pencil"></i></a></td>
+						{% elif line.is_complex() %}
+							<td class="charge-account"><i>(Complex)</i></td>
 						{% else %}
 							<td class="charge-account"><a href="#" class="text-body" onclick="classifyLine({{ line.id }});return false;">{{ line.postings[0].transaction.charge_account(line.source_account) }}</a> <a href="/statement-lines/edit-transaction?line-id={{ line.id }}" class="text-muted"><i class="bi bi-pencil"></i></a></td>
 						{% endif %}

drcr/webapp.py

@@ -36,7 +36,7 @@ def all_transactions():
 
 @app.route('/general-ledger')
 def general_ledger():
-	return render_template('general_ledger.html', transactions=all_transactions())
+	return render_template('general_ledger.html', transactions=sorted(all_transactions(), key=lambda t: t.dt))
 
 @app.route('/trial-balance')
 def trial_balance():