# 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 sqlalchemy import Column, DateTime, ForeignKey, Integer, String from sqlalchemy.orm import relationship from ..database import Base from ..models import Amount, Posting, Transaction class StatementLine(Base): __tablename__ = 'statement_lines' id = Column(Integer, primary_key=True) source_account = Column(String) dt = Column(DateTime) description = Column(String) quantity = Column(Integer) balance = Column(Integer) commodity = Column(String) postings = relationship('StatementLinePosting', back_populates='statement_line') def amount(self): return Amount(self.quantity, self.commodity) def into_transaction(self): if len(self.postings) > 0: # Will already be accounted for in a StatementLineTransaction #return None raise Exception('Should not call into_transaction on a StatementLine with associated StatementLinePosting') # Not classified unclassified_name = 'Unclassified Statement Line Debits' if -self.quantity >= 0 else 'Unclassified Statement Line Credits' return Transaction( dt=self.dt, description=self.description, postings=[ Posting(account=self.source_account, quantity=self.quantity, commodity=self.commodity), Posting(account=unclassified_name, quantity=-self.quantity, commodity=self.commodity) ] ) class StatementLineTransaction(Base, Transaction): __tablename__ = 'statement_line_transactions' id = Column(Integer, primary_key=True) dt = Column(DateTime) description = Column(String) postings = relationship('StatementLinePosting', back_populates='transaction', cascade='all, delete') def charge_account(self, source_account): if len(self.postings) > 2: raise Exception('Cannot call charge_account on StatementLineTransaction with more than 2 postings') for posting in self.postings: if posting.account != source_account: return posting.account class StatementLinePosting(Base, Posting): __tablename__ = 'statement_line_postings' id = Column(Integer, primary_key=True) transaction_id = Column(Integer, ForeignKey('statement_line_transactions.id')) line_id = Column(Integer, ForeignKey('statement_lines.id')) description = Column(String) account = Column(String) quantity = Column(Integer) commodity = Column(String) transaction = relationship('StatementLineTransaction', back_populates='postings') statement_line = relationship('StatementLine', back_populates='postings') def amount(self): return Amount(self.quantity, self.commodity)