109 lines
4.0 KiB
Python
109 lines
4.0 KiB
Python
# DrCr: Web-based double-entry bookkeeping framework
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# Copyright (C) 2022–2024 Lee Yingtong Li (RunasSudo)
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <https://www.gnu.org/licenses/>.
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from flask import redirect, render_template, request, url_for
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from .database import db
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from .models import AccountConfiguration, Amount, Balance, Posting, TrialBalancer
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from .plugins import account_kinds, advanced_reports, data_sources
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from .reports import balance_sheet_report, income_statement_report
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from .webapp import all_transactions, app
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from itertools import groupby
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@app.route('/')
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def index():
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return render_template('index.html', data_sources=data_sources, advanced_reports=advanced_reports)
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@app.route('/chart-of-accounts')
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def chart_of_accounts():
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#accounts = sorted(db.session.execute(db.select(Posting.account)).unique().scalars().all())
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accounts = sorted(list(set(p.account for t in all_transactions() for p in t.postings)))
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# Get existing AccountConfiguration's
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account_configurations = AccountConfiguration.get_all()
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# Preprocess account kinds
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account_kinds_by_plugin = {v: list(g) for v, g in groupby(account_kinds, key=lambda k: k[0][:k[0].index('.')])}
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account_kinds_map = {name: label for name, label in account_kinds}
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# TODO: Handle orphans
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return render_template(
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'chart_of_accounts.html',
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accounts=accounts,
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account_configurations=account_configurations,
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account_kinds_by_plugin=account_kinds_by_plugin,
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account_kinds_map=account_kinds_map
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)
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@app.route('/chart-of-accounts/add-kind', methods=['POST'])
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def account_add_kind():
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for account in request.form.getlist('sel-account'):
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account_configuration = AccountConfiguration(account=account, kind=request.form['kind'])
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db.session.add(account_configuration)
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db.session.commit()
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return redirect(url_for('chart_of_accounts'))
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@app.route('/general-ledger')
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def general_ledger():
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return render_template(
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'general_ledger.html',
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commodity_detail=request.args.get('commodity_detail', '0') == '1',
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transactions=sorted(all_transactions(), key=lambda t: t.dt, reverse=True)
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)
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@app.route('/trial-balance')
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def trial_balance():
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balancer = TrialBalancer()
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balancer.apply_transactions(all_transactions())
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total_dr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity > 0), '$')
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total_cr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity < 0), '$')
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return render_template('trial_balance.html', accounts=dict(sorted(balancer.accounts.items())), total_dr=total_dr, total_cr=total_cr)
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@app.route('/account-transactions')
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def account_transactions():
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# FIXME: Filter in SQL
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transactions = [t for t in all_transactions() if any(p.account == request.args['account'] for p in t.postings)]
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if request.args.get('commodity_detail', '0') == '1':
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return render_template(
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'transactions_commodity_detail.html',
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account=request.args['account'],
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running_total=Balance(),
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transactions=reversed(sorted(transactions, key=lambda t: t.dt))
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)
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else:
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return render_template(
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'transactions.html',
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account=request.args['account'],
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running_total=Amount(0, '$'),
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transactions=reversed(sorted(transactions, key=lambda t: t.dt))
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)
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@app.route('/balance-sheet')
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def balance_sheet():
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report = balance_sheet_report()
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return render_template('report.html', report=report)
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@app.route('/income-statement')
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def income_statement():
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report = income_statement_report()
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return render_template('report.html', report=report)
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