Allow entry of general journal transaction with multiple postings
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@ -23,13 +23,20 @@ class Transaction:
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self.postings = postings or []
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self.postings = postings or []
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def assert_valid(self):
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def assert_valid(self):
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"""Assert that debits equal credits, and commodities are compatible"""
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"""Assert that debits equal credits"""
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if any(p.commodity != self.postings[0].commodity for p in self.postings[1:]):
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total_dr = 0
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raise AssertionError('Transaction contains multiple commodities')
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total_cr = 0
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if sum(p.quantity for p in self.postings) != 0:
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for posting in self.postings:
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raise AssertionError('Transaction debits and credits do not balance')
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amount_cost = posting.amount().as_cost().quantity
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if amount_cost > 0:
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total_dr += amount_cost
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elif amount_cost < 0:
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total_cr -= amount_cost
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if total_dr != total_cr:
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raise AssertionError('Transaction debits ({}) and credits ({}) do not balance'.format(total_dr, total_cr))
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class Posting:
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class Posting:
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def __init__(self, description=None, account=None, quantity=None, commodity=None):
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def __init__(self, description=None, account=None, quantity=None, commodity=None):
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@ -86,6 +93,8 @@ class Amount:
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if '{{' in self.commodity:
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if '{{' in self.commodity:
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cost = float(self.commodity[self.commodity.index('{{')+2:self.commodity.index('}}')])
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cost = float(self.commodity[self.commodity.index('{{')+2:self.commodity.index('}}')])
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if self.quantity < 0:
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cost = -cost
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return Amount(round(cost * (10**AMOUNT_DPS)), '$')
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return Amount(round(cost * (10**AMOUNT_DPS)), '$')
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elif '{' in self.commodity:
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elif '{' in self.commodity:
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cost = float(self.commodity[self.commodity.index('{')+1:self.commodity.index('}')])
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cost = float(self.commodity[self.commodity.index('{')+1:self.commodity.index('}')])
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@ -43,35 +43,36 @@
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<td></td>
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<td></td>
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<td>
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<td>
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<div class="input-group">
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<div class="input-group">
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<select class="form-select" name="sign" style="flex-grow:0;min-width:5em">
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<select class="form-select" name="sign" style="flex-grow:0;min-width:5em" onchange="changeDrCr(this)">
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<option value="dr" selected>Dr</option>
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<option value="dr" selected>Dr</option>
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{#<option value="cr">Cr</option>#}
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<option value="cr">Cr</option>
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{# FIXME: Multiple postings, etc. #}
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</select>
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</select>
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<input type="text" name="account" class="form-control">
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<input type="text" name="account" class="form-control">
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<a class="btn btn-outline-primary" href="#" onclick="addPosting(this);return false;"><i class="bi bi-plus-circle-fill"></i></a>
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</div>
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</div>
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</td>
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</td>
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<td>
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<td class="amount-dr has-amount">
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<div class="input-group">
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<div class="input-group">
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<div class="input-group-text">$</div>
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<div class="input-group-text">$</div>
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<input type="text" name="amount" value="" class="form-control">
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<input type="text" name="amount" value="" class="form-control">
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</div>
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</div>
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<td></td>
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<td class="amount-cr"></td>
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</tr>
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</tr>
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<tr>
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<tr>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td>
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<td>
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<div class="input-group">
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<div class="input-group">
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<select class="form-select" name="sign" style="flex-grow:0;min-width:5em">
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<select class="form-select" name="sign" style="flex-grow:0;min-width:5em" onchange="changeDrCr(this)">
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{#<option value="dr">Dr</option>#}
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<option value="dr">Dr</option>
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<option value="cr" selected>Cr</option>
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<option value="cr" selected>Cr</option>
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</select>
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</select>
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<input type="text" name="account" class="form-control">
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<input type="text" name="account" class="form-control">
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<a class="btn btn-outline-primary" href="#" onclick="addPosting(this);return false;"><i class="bi bi-plus-circle-fill"></i></a>
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</div>
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</div>
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</td>
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</td>
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<td></td>
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<td class="amount-dr"></td>
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<td>
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<td class="amount-cr has-amount">
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<div class="input-group">
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<div class="input-group">
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<div class="input-group-text">$</div>
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<div class="input-group-text">$</div>
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<input type="text" name="amount" value="" class="form-control">
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<input type="text" name="amount" value="" class="form-control">
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@ -86,3 +87,37 @@
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</div>
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</div>
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</form>
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</form>
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{% endblock %}
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{% endblock %}
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{% block scripts %}
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<script>
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function changeDrCr(el) {
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let trPosting = el.parentNode.parentNode.parentNode;
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let amountContent = trPosting.querySelector('.has-amount').innerHTML;
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let amountValue = trPosting.querySelector('.has-amount input').value;
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// Remove input boxes
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for (let td of trPosting.querySelectorAll('.amount-dr, .amount-cr')) {
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td.innerHTML = '';
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td.classList.remove('has-amount');
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}
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// Add correct input box
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let td = trPosting.querySelector(el.value === 'dr' ? '.amount-dr' : '.amount-cr');
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td.innerHTML = amountContent;
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td.classList.add('has-amount');
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td.querySelector('input').value = amountValue;
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}
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function addPosting(el) {
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let trPosting = el.parentNode.parentNode.parentNode;
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let sign = trPosting.querySelector('select').value; // Use same sign as row clicked
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let inputAmount = '<div class="input-group"><div class="input-group-text">$</div><input type="text" name="amount" class="form-control"></div>';
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// Add new posting row
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let trNew = document.createElement('tr');
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trNew.innerHTML = '<tr><td></td><td></td><td><div class="input-group"><select class="form-select" name="sign" style="flex-grow:0;min-width:5em" onchange="changeDrCr(this)"><option value="dr"' + (sign === 'dr' ? ' selected' : '') + '>Dr</option><option value="cr"' + (sign === 'cr' ? ' selected' : '') + '>Cr</option></select><input type="text" name="account" class="form-control"><a class="btn btn-outline-primary" href="#" onclick="addPosting(this);return false;"><i class="bi bi-plus-circle-fill"></i></a></div></td>' + (sign === 'dr' ? ('<td class="amount-dr has-amount">' + inputAmount + '</td>') : '<td class="amount-dr"></td>') + (sign === 'cr' ? ('<td class="amount-cr has-amount">' + inputAmount + '</td>') : '<td class="amount-cr"></td>') + '</tr>';
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trPosting.after(trNew);
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}
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</script>
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{% endblock %}
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