# DrCr: Web-based double-entry bookkeeping framework # Copyright (C) 2022 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 render_template from ..config import BALANCE_SHEET_MAPPING, COA_MAPPING, INCOME_STATEMENT_MAPPING from ..models import Amount, TrialBalancer from ..webapp import all_transactions, app def get_trial_balance(): # Get trial balance and validate COA balancer = TrialBalancer() balancer.apply_transactions(all_transactions()) # Classify accounts for source_account, destination_account in COA_MAPPING.items(): balancer.transfer_balance(source_account, destination_account) return balancer # Validate COA for account in balancer.accounts: if account in BALANCE_SHEET_MAPPING['Current assets']: continue if account in BALANCE_SHEET_MAPPING['Non-current assets']: continue if account in BALANCE_SHEET_MAPPING['Current liabilities']: continue if account in BALANCE_SHEET_MAPPING['Non-current liabilities']: continue if account in INCOME_STATEMENT_MAPPING['Income']: continue if account in INCOME_STATEMENT_MAPPING['Expenses']: continue if account == 'Accumulated surplus (deficit)': continue raise Exception('Account "{}" is not mapped to a report'.format(account)) return balancer #@app.route('/reports/mapped-trial-balance') #def mapped_trial_balance(): # balancer = get_trial_balance() # # total_dr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity > 0), '$') # total_cr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity < 0), '$') # # return render_template('trial_balance.html', accounts=dict(sorted(balancer.accounts.items())), total_dr=total_dr, total_cr=total_cr) @app.route('/reports/balance-sheet') def balance_sheet(): balancer = get_trial_balance() # Transfer surplus to balance sheet for account in INCOME_STATEMENT_MAPPING['Income'] + INCOME_STATEMENT_MAPPING['Expenses']: balancer.transfer_balance(account, 'Current year surplus (deficit)') return render_template('reports/balance_sheet.html', accounts=balancer.accounts, running_total=Amount(0, '$'), BALANCE_SHEET_MAPPING=BALANCE_SHEET_MAPPING) @app.route('/reports/income-statement') def income_statement(): balancer = get_trial_balance() return render_template('reports/income_statement.html', accounts=balancer.accounts, running_total=Amount(0, '$'), INCOME_STATEMENT_MAPPING=INCOME_STATEMENT_MAPPING)