# DrCr: Web-based double-entry bookkeeping framework # Copyright (C) 2022–2023 Lee Yingtong Li (RunasSudo) # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . from flask import abort, redirect, render_template, request from .. import AMOUNT_DPS from ..database import db from ..models import Posting, Transaction from ..webapp import app from .models import StatementLine, StatementLineReconciliation @app.route('/statement-lines') def statement_lines(): # JOIN all associated postings (called in is_complex/charge_account) statement_lines = db.select(StatementLine).options( db.joinedload(StatementLine.reconciliation).joinedload(StatementLineReconciliation.posting).joinedload(Posting.transaction).joinedload(Transaction.postings) ).order_by(StatementLine.dt) if 'account' in request.args: statement_lines = statement_lines.where(StatementLine.source_account == request.args['account']) page = db.paginate(statement_lines, per_page=int(request.args.get('per_page', 1000))) return render_template('statements/statement_lines.html', page=page) @app.route('/statement-lines/charge', methods=['POST']) def statement_line_charge(): statement_line = db.session.get(StatementLine, request.form['line-id']) if not statement_line: abort(404) if statement_line.reconciliation: raise Exception('NYI') # Create transaction posting_source = Posting(account=statement_line.source_account, quantity=statement_line.quantity, commodity=statement_line.commodity) posting_charge = Posting(account=request.form['charge-account'], quantity=-statement_line.quantity, commodity=statement_line.commodity) transaction = Transaction( dt=statement_line.dt, description=statement_line.description, postings=[posting_source, posting_charge] ) db.session.add(transaction) # Reconcile statement line reconciliation = StatementLineReconciliation( statement_line=statement_line, posting=posting_source ) db.session.add(reconciliation) db.session.commit() return 'OK' @app.route('/statement-lines/reconcile-transfer', methods=['POST']) def statement_line_reconcile_transfer(): line_ids = request.form.getlist('sel-line-id') if len(line_ids) != 2: raise Exception('Must select exactly 2 statement lines') line1 = db.session.get(StatementLine, line_ids[0]) line2 = db.session.get(StatementLine, line_ids[1]) # Check same amount if line1.quantity != -line2.quantity or line1.commodity != line2.commodity: raise Exception('Selected statement line debits/credits must equal') # Delete existing postings line1.delete_postings() line2.delete_postings() transaction = StatementLineTransaction( dt=line1.dt, description=line1.description, postings=[ StatementLinePosting(statement_line=line1, description=line1.description, account=line1.source_account, quantity=line1.quantity, commodity=line1.commodity), StatementLinePosting(statement_line=line2, description=line2.description, account=line2.source_account, quantity=line2.quantity, commodity=line2.commodity) ] ) db.session.add(transaction) db.session.commit() return redirect('/statement-lines') @app.route('/statement-lines/import', methods=['GET', 'POST']) def statement_lines_import(): if request.method == 'GET': return render_template('statements/import.html') # Import using importer if request.form['format'] == 'ofx1': from .importers.ofx1 import import_ofx1 statement_lines = import_ofx1(request.files['file']) elif request.form['format'] == 'ofx2': from .importers.ofx2 import import_ofx2 statement_lines = import_ofx2(request.files['file']) else: abort(400) # Fill in source_account for statement_line in statement_lines: statement_line.source_account = request.form['source-account'] if request.form['action'] == 'preview': return render_template('statements/import_preview.html', statement_lines=statement_lines) # Add to database for statement_line in statement_lines: db.session.add(statement_line) db.session.commit() return redirect('/statement-lines')