Basic handling of multiple commodities

drcr/general_journal/views.py

@@ -20,7 +20,7 @@ from .. import AMOUNT_DPS
 from ..database import db_session
 from ..models import TrialBalancer
 from ..webapp import all_transactions, app
-from .models import BalanceAssertion, GeneralJournalPosting, GeneralJournalTransaction
+from .models import Amount, BalanceAssertion, GeneralJournalPosting, GeneralJournalTransaction
 
 from datetime import datetime
 
@@ -40,15 +40,15 @@ def general_journal_new():
 		postings=[]
 	)
 	
-	for account, sign, amount in zip(request.form.getlist('account'), request.form.getlist('sign'), request.form.getlist('amount')):
-		quantity = round(float(amount) * (10**AMOUNT_DPS))
+	for account, sign, amount_str in zip(request.form.getlist('account'), request.form.getlist('sign'), request.form.getlist('amount')):
+		amount = Amount.parse(amount_str)
 		if sign == 'cr':
-			quantity = -quantity
+			amount = -amount
 		
 		posting = GeneralJournalPosting(
 			account=account,
-			quantity=quantity,
-			commodity='$'  # TODO: Commodities
+			quantity=amount.quantity,
+			commodity=amount.commodity
 		)
 		transaction.postings.append(posting)
 	

drcr/models.py

@@ -25,8 +25,7 @@ class Transaction:
 	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
+		if any(p.commodity != self.postings[0].commodity for p in self.postings[1:]):
 			raise AssertionError('Transaction contains multiple commodities')
 		
 		if sum(p.quantity for p in self.postings) != 0:
@@ -49,15 +48,51 @@ class Amount:
 		self.quantity = quantity
 		self.commodity = commodity
 	
+	@classmethod
+	def parse(self, amount_str):
+		if ' ' not in amount_str:
+			# Default commodity
+			quantity = round(float(amount_str) * (10**AMOUNT_DPS))
+			return Amount(quantity, '$')  # TODO: Customisable default commodity
+		
+		quantity_str = amount_str[:amount_str.index(' ')]
+		quantity = round(float(quantity_str) * (10**AMOUNT_DPS))
+		
+		commodity = amount_str[amount_str.index(' ')+1:]
+		return Amount(quantity, commodity)
+	
 	def __abs__(self):
 		return Amount(abs(self.quantity), self.commodity)
 	
+	def __neg__(self):
+		return Amount(-self.quantity, self.commodity)
+	
 	def format(self):
+		if len(self.commodity) == 1:
 			return '{0}{1:,.{dps}f}'.format(self.commodity, self.quantity / (10**AMOUNT_DPS), dps=AMOUNT_DPS)
+		else:
+			return '{1:,.{dps}f} {0}'.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)
 	
+	def as_cost(self):
+		"""Convert commodity to reporting currency in cost basis"""
+		
+		if self.commodity == '$':
+			return self
+		
+		# TODO: Refactor this
+		
+		if '{{' in self.commodity:
+			cost = float(self.commodity[self.commodity.index('{{')+2:self.commodity.index('}}')])
+			return Amount(round(cost * (10**AMOUNT_DPS)), '$')
+		elif '{' in self.commodity:
+			cost = float(self.commodity[self.commodity.index('{')+1:self.commodity.index('}')])
+			return Amount(round(cost * self.quantity), '$')  # FIXME: Custom reporting currency
+		else:
+			raise Exception('No cost base for commodity {}'.format(self.commodity))
+
 class TrialBalancer:
 	"""
 	Applies transactions to generate a trial balance
@@ -70,10 +105,10 @@ class TrialBalancer:
 		for transaction in transactions:
 			for posting in transaction.postings:
 				if posting.account not in self.accounts:
-					self.accounts[posting.account] = Amount(0, '$')  # FIXME: Other commodities
+					self.accounts[posting.account] = Amount(0, '$')
 				
-				# FIXME: Handle commodities
-				self.accounts[posting.account].quantity += posting.quantity
+				# FIXME: Handle commodities better
+				self.accounts[posting.account].quantity += posting.amount().as_cost().quantity
 	
 	def transfer_balance(self, source_account, destination_account, description=None):
 		"""Transfer the balance of the source account to the destination account"""

drcr/templates/general_journal/general_journal_edit.html

@@ -54,7 +54,7 @@
 					<td>
 						<div class="input-group">
 							<div class="input-group-text">$</div>
-							<input type="number" name="amount" step="0.01" value="" class="form-control">
+							<input type="text" name="amount" value="" class="form-control">
 						</div>
 					<td></td>
 				</tr>
@@ -74,7 +74,7 @@
 					<td>
 						<div class="input-group">
 							<div class="input-group-text">$</div>
-							<input type="number" name="amount" step="0.01" value="" class="form-control">
+							<input type="text" name="amount" value="" class="form-control">
 						</div>
 					</td>
 				</tr>

drcr/templates/transactions.html

@@ -37,7 +37,7 @@
 			{% for transaction in transactions %}
 				{% if transaction.postings|length == 2 %}
 					{% for posting in transaction.postings if posting.account == account %}
-						{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.quantity) %}
+						{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.amount().as_cost().quantity) %}
 						<tr>
 							<td>{{ transaction.dt.strftime('%Y-%m-%d') }}</td>
 							<td>{{ transaction.description }}</td>
@@ -58,7 +58,7 @@
 						<td></td>
 					</tr>
 					{% for posting in transaction.postings if posting.account == account %}
-						{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.quantity) %}
+						{% set _ = running_total.__setattr__('quantity', running_total.quantity + posting.amount().as_cost().quantity) %}
 						<tr>
 							<td></td>
 							<td class="text-end"><i>{{ 'Dr' if posting.quantity >= 0 else 'Cr' }}</i></td>