Allow preparing trial balance and income statement reports at arbitrary dates

austax/__init__.py

@@ -49,13 +49,16 @@ def plugin_init():
 	drcr.plugins.transaction_providers.append(make_tax_transactions)
 
 @assert_aud
-def make_tax_transactions():
+def make_tax_transactions(start_date=None, end_date=None):
-	report = tax_summary_report()
-	tax_amount = report.by_id('total_tax').amount
-	
 	# Get EOFY date
 	dt = eofy_date()
 	
+	if (start_date is not None and start_date > dt) or (end_date is not None and end_date < dt):
+		return []
+	
+	report = tax_summary_report()
+	tax_amount = report.by_id('total_tax').amount - report.by_id('offsets').amount
+	
 	# Estimated tax payable
 	transactions = [Transaction(
 		dt=dt,

drcr/models.py

@@ -241,12 +241,13 @@ class TrialBalancer:
 			# First SELECT the last applicable dt by account
 			# Then, among the transactions with that dt, SELECT the last applicable transaction_id
 			# Then extract the running_balance for each account at that transaction_id
+			# NB: We need to specify DATE(...) otherwise SQLite appears to do a string comparison which doesn't work properly with SQLAlchemy's prepared statement?
 			running_balances = db.session.execute('''
 				SELECT p3.account, running_balance FROM
 				(
 					SELECT p1.account, max(p2.transaction_id) AS max_tid FROM
 					(
-						SELECT account, max(dt) AS max_dt FROM postings JOIN transactions ON postings.transaction_id = transactions.id WHERE dt < :start_date GROUP BY account
+						SELECT account, max(dt) AS max_dt FROM postings JOIN transactions ON postings.transaction_id = transactions.id WHERE DATE(dt) < DATE(:start_date) GROUP BY account
 					) p1
 					JOIN postings p2 ON p1.account = p2.account AND p1.max_dt = transactions.dt JOIN transactions ON p2.transaction_id = transactions.id GROUP BY p2.account
 				) p3
@@ -282,7 +283,7 @@ class TrialBalancer:
 				(
 					SELECT p1.account, max(p2.transaction_id) AS max_tid FROM
 					(
-						SELECT account, max(dt) AS max_dt FROM postings JOIN transactions ON postings.transaction_id = transactions.id WHERE dt <= :end_date GROUP BY account
+						SELECT account, max(dt) AS max_dt FROM postings JOIN transactions ON postings.transaction_id = transactions.id WHERE DATE(dt) <= DATE(:end_date) GROUP BY account
 					) p1
 					JOIN postings p2 ON p1.account = p2.account AND p1.max_dt = transactions.dt JOIN transactions ON p2.transaction_id = transactions.id GROUP BY p2.account
 				) p3

drcr/views.py

@@ -22,6 +22,7 @@ from .plugins import account_kinds, advanced_reports, data_sources
 from .reports import balance_sheet_report, income_statement_report
 from .webapp import all_transactions, api_transactions, app
 
+from datetime import datetime
 from itertools import groupby
 
 @app.route('/')
@@ -69,8 +70,10 @@ def general_ledger():
 
 @app.route('/trial-balance')
 def trial_balance():
-	balancer = TrialBalancer.from_cached()
+	dt = datetime.strptime(request.args['date'], '%Y-%m-%d') if 'date' in request.args else None
-	balancer.apply_transactions(api_transactions())
+	
+	balancer = TrialBalancer.from_cached(end_date=dt)
+	balancer.apply_transactions(api_transactions(end_date=dt))
 	
 	total_dr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity > 0), reporting_commodity())
 	total_cr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity < 0), reporting_commodity())
@@ -126,5 +129,13 @@ def balance_sheet():
 
 @app.route('/income-statement')
 def income_statement():
-	report = income_statement_report()
+	if 'end_date' in request.args:
+		start_date = datetime.strptime(request.args['start_date'], '%Y-%m-%d') if 'start_date' in request.args else datetime.min
+		end_date = datetime.strptime(request.args['end_date'], '%Y-%m-%d')
+		
+		print(end_date)
+	else:
+		start_date, end_date = None, None
+	
+	report = income_statement_report(start_date=start_date, end_date=end_date)
 	return render_template('report.html', report=report)

drcr/webapp.py

@@ -32,23 +32,29 @@ import time
 app.config['SQLALCHEMY_RECORD_QUERIES'] = app.debug
 db.init_app(app)
 
+def limit_query_dt(query, field, start_date=None, end_date=None):
+	"""Helper function to limit the query between the start and end dates"""
+	
+	if start_date and end_date:
+		return query.where((field >= start_date) & (field <= end_date))
+	if start_date:
+		return query.where(field >= start_date)
+	if end_date:
+		return query.where(field <= end_date)
+	return query
+
 def all_transactions(start_date=None, end_date=None, join_postings=True):
 	"""Return all transactions, including from DB and API"""
 	
 	# All Transactions in database between start_date and end_date
 	query = db.select(Transaction)
-	if start_date and end_date:
+	query = limit_query_dt(query, Transaction.dt, start_date, end_date)
-		query = query.where((Transaction.dt >= start_date) & (Transaction.dt <= end_date))
-	elif start_date:
-		query = query.where(Transaction.dt >= start_date)
-	elif end_date:
-		query = query.where(Transaction.dt <= end_date)
 	if join_postings:
 		query = query.options(db.selectinload(Transaction.postings))
 	
 	transactions = db.session.scalars(query).all()
 	
-	transactions.extend(api_transactions(start_date, end_date))
+	transactions.extend(api_transactions(start_date=start_date, end_date=end_date))
 	
 	return transactions
 
@@ -58,13 +64,13 @@ def api_transactions(start_date=None, end_date=None):
 	transactions = []
 	
 	# Unreconciled StatementLines
-	# FIXME: Filter by start_date and end_date
+	query = db.select(StatementLine).where(StatementLine.reconciliation == None)
-	transactions.extend(line.into_transaction() for line in StatementLine.query.filter(StatementLine.reconciliation == None))
+	query = limit_query_dt(query, StatementLine.dt, start_date, end_date)
+	transactions.extend(line.into_transaction() for line in db.session.scalars(query).all())
 	
 	# Plugins
-	# FIXME: Filter by start_date and end_date
 	for transaction_provider in transaction_providers:
-		transactions.extend(transaction_provider())
+		transactions.extend(transaction_provider(start_date=start_date, end_date=end_date))
 	
 	return transactions