# DrCr: Web-based double-entry bookkeeping framework # Copyright (C) 2022–2024 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 redirect, render_template, request, url_for from .database import db from .models import AccountConfiguration, Amount, Balance, Posting, TrialBalancer, reporting_commodity 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('/') def index(): return render_template('index.html', data_sources=data_sources, advanced_reports=advanced_reports) @app.route('/chart-of-accounts') def chart_of_accounts(): #accounts = sorted(db.session.execute(db.select(Posting.account)).unique().scalars().all()) accounts = sorted(list(set(p.account for t in all_transactions() for p in t.postings))) # Get existing AccountConfiguration's account_configurations = AccountConfiguration.get_all() # Preprocess account kinds account_kinds_by_plugin = {v: list(g) for v, g in groupby(account_kinds, key=lambda k: k[0][:k[0].index('.')])} account_kinds_map = {name: label for name, label in account_kinds} # TODO: Handle orphans return render_template( 'chart_of_accounts.html', accounts=accounts, account_configurations=account_configurations, account_kinds_by_plugin=account_kinds_by_plugin, account_kinds_map=account_kinds_map ) @app.route('/chart-of-accounts/add-kind', methods=['POST']) def account_add_kind(): for account in request.form.getlist('sel-account'): account_configuration = AccountConfiguration(account=account, kind=request.form['kind']) db.session.add(account_configuration) db.session.commit() return redirect(url_for('chart_of_accounts')) @app.route('/general-ledger') def general_ledger(): return render_template( 'general_ledger.html', commodity_detail=request.args.get('commodity_detail', '0') == '1', transactions=sorted(all_transactions(), key=lambda t: t.dt, reverse=True) ) @app.route('/trial-balance') def trial_balance(): dt = datetime.strptime(request.args['date'], '%Y-%m-%d') if 'date' in request.args else None 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()) return render_template('trial_balance.html', accounts=dict(sorted(balancer.accounts.items())), total_dr=total_dr, total_cr=total_cr) @app.route('/account-transactions') def account_transactions(): # FIXME: Filter in SQL transactions = [t for t in all_transactions() if any(p.account == request.args['account'] for p in t.postings)] if request.args.get('commodity_detail', '0') == '1': # Pre-compute running totals # At the level of individual transactions running_totals = {} running_total = Balance() for transaction in sorted(transactions, key=lambda t: t.dt): for posting in transaction.postings: if posting.account == request.args['account']: running_total.add(posting.amount()) running_totals[transaction] = running_total.clone() running_total.clean() return render_template( 'transactions_commodity_detail.html', account=request.args['account'], running_totals=running_totals, transactions=reversed(sorted(transactions, key=lambda t: t.dt)) ) else: # Pre-compute running totals # There can be more than one posting per account per transaction, so track the running total at the level of individual postings running_totals = {} running_total = Amount(0, reporting_commodity()) for transaction in sorted(transactions, key=lambda t: t.dt): for posting in transaction.postings: if posting.account == request.args['account']: running_total += posting.amount().as_cost() running_totals[posting] = running_total return render_template( 'transactions.html', account=request.args['account'], running_totals=running_totals, transactions=reversed(sorted(transactions, key=lambda t: t.dt)) ) @app.route('/balance-sheet') def balance_sheet(): report = balance_sheet_report() return render_template('report.html', report=report) @app.route('/income-statement') def income_statement(): 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)