# 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 abort, redirect, render_template, request, url_for from .. import AMOUNT_DPS from ..database import db from ..models import Amount, Posting, Transaction from ..webapp import all_accounts, app from .models import StatementLine, StatementLineReconciliation from datetime import datetime @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.desc(), StatementLine.id.desc()) if 'account' in request.args: statement_lines = statement_lines.where(StatementLine.source_account == request.args['account']) if request.args.get('unclassified', '0') == '1': statement_lines = statement_lines.where(StatementLine.reconciliation == None) page = db.paginate(statement_lines, per_page=int(request.args.get('per_page', 1000))) return render_template('statements/statement_lines.html', page=page, all_accounts=all_accounts()) @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/charge-complex', methods=['GET', 'POST']) def statement_line_charge_complex(): statement_line = db.session.get(StatementLine, request.args['line-id']) if not statement_line: abort(404) if statement_line.reconciliation: raise Exception('Cannot reconcile an already reconciled statement line') if request.method == 'GET': # Create template transaction posting_source = Posting(account=statement_line.source_account, quantity=statement_line.quantity, commodity=statement_line.commodity) posting_charge = Posting(account='', quantity=-statement_line.quantity, commodity=statement_line.commodity) transaction = Transaction( dt=statement_line.dt, description=statement_line.description, postings=[posting_source, posting_charge] ) return render_template('journal/journal_edit_transaction.html', transaction=transaction) # New transaction transaction = Transaction( dt=datetime.strptime(request.form['dt'], '%Y-%m-%d'), description=request.form['description'], postings=[] ) for account, sign, amount_str in zip(request.form.getlist('account'), request.form.getlist('sign'), request.form.getlist('amount')): amount = Amount.parse(amount_str) if sign == 'cr': amount = -amount posting = Posting( account=account, quantity=amount.quantity, commodity=amount.commodity ) transaction.postings.append(posting) transaction.assert_valid() db.session.add(transaction) # Reconcile statement line posting_source = next((p for p in transaction.postings if p.account == statement_line.source_account and p.quantity == statement_line.quantity and p.commodity == statement_line.commodity), None) if not posting_source: raise Exception('Transaction must have posting corresponding to statement line') reconciliation = StatementLineReconciliation( statement_line=statement_line, posting=posting_source ) db.session.add(reconciliation) db.session.commit() return redirect(url_for('statement_lines')) @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') if line1.reconciliation or line2.reconciliation: raise Exception('NYI') # Create transaction posting1 = Posting(account=line1.source_account, quantity=line1.quantity, commodity=line1.commodity) posting2 = Posting(account=line2.source_account, quantity=line2.quantity, commodity=line2.commodity) transaction = Transaction( dt=line1.dt, description=line1.description, postings=[posting1, posting2] ) db.session.add(transaction) # Reconcile statement lines db.session.add(StatementLineReconciliation( statement_line=line1, posting=posting1 )) db.session.add(StatementLineReconciliation( statement_line=line2, posting=posting2 )) db.session.commit() return redirect(request.referrer or url_for('statement_lines')) @app.route('/statement-lines/import', methods=['GET', 'POST']) def statement_lines_import(): if request.method == 'GET': return render_template('statements/import.html', all_accounts=all_accounts()) # 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'] # Ignore pending, etc. # FIXME: This needs to be customisable statement_lines = [l for l in statement_lines if 'PENDING' not in l.description] 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(url_for('statement_lines'))