DrCr/drcr/statements/views.py

136 lines
5.2 KiB
Python

# 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 <https://www.gnu.org/licenses/>.
from flask import abort, redirect, render_template, request
from .. import AMOUNT_DPS
from ..database import db
from ..webapp import app
from .models import StatementLine, StatementLinePosting, StatementLineTransaction
@app.route('/statement-lines')
def statement_lines():
if 'account' in request.args:
statement_lines = StatementLine.query.filter_by(source_account=request.args['account']).all()
else:
statement_lines = StatementLine.query.all()
return render_template('statements/statement_lines.html', statement_lines=sorted(statement_lines, key=lambda l: l.dt))
@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)
# Delete existing postings
statement_line.delete_postings()
transaction = StatementLineTransaction(
dt=statement_line.dt,
description=statement_line.description,
postings=[
StatementLinePosting(statement_line=statement_line, account=statement_line.source_account, quantity=statement_line.quantity, commodity=statement_line.commodity),
StatementLinePosting(account=request.form['charge-account'], quantity=-statement_line.quantity, commodity=statement_line.commodity)
]
)
db.session.add(transaction)
db.session.commit()
return 'OK'
@app.route('/statement-lines/edit-transaction', methods=['GET', 'POST'])
def statement_line_edit_transaction():
statement_line = db.session.get(StatementLine, request.args['line-id'])
if not statement_line:
abort(404)
if request.method == 'GET':
if len(statement_line.postings) == 0:
return render_template('statements/statement_line_edit_transaction.html', statement_line=statement_line, transaction=None)
if len(statement_line.postings) > 1:
# NYI
raise Exception('Cannot display a StatementLine with >2 postings')
# Get existing transaction
return render_template('statements/statement_line_edit_transaction.html', statement_line=statement_line, transaction=statement_line.postings[0].transaction)
# Delete existing postings
statement_line.delete_postings()
if len(request.form.getlist('charge-account')) == 1:
# Simple transaction
postings = [
StatementLinePosting(statement_line=statement_line, account=statement_line.source_account, quantity=statement_line.quantity, commodity=statement_line.commodity),
StatementLinePosting(account=request.form['charge-account'], quantity=-statement_line.quantity, commodity=statement_line.commodity)
]
else:
# Complex transaction, multiple postings
postings = [
StatementLinePosting(statement_line=statement_line, account=statement_line.source_account, quantity=statement_line.quantity, commodity=statement_line.commodity)
]
for charge_account, charge_amount_str in zip(request.form.getlist('charge-account'), request.form.getlist('charge-amount')):
charge_quantity = round(float(charge_amount_str) * (10**AMOUNT_DPS))
if statement_line.quantity >= 0:
# If source is debit, charge is credit
charge_quantity = -charge_quantity
postings.append(StatementLinePosting(account=charge_account, quantity=charge_quantity, commodity=statement_line.commodity))
transaction = StatementLineTransaction(
dt=statement_line.dt,
description=request.form['description'],
postings=postings
)
transaction.assert_valid()
db.session.add(transaction)
db.session.commit()
return redirect('/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')
# Delete existing postings
line1.delete_postings()
line2.delete_postings()
transaction = StatementLineTransaction(
dt=line1.dt,
description=line1.description,
postings=[
StatementLinePosting(statement_line=line1, description=line1.description, account=line1.source_account, quantity=line1.quantity, commodity=line1.commodity),
StatementLinePosting(statement_line=line2, description=line2.description, account=line2.source_account, quantity=line2.quantity, commodity=line2.commodity)
]
)
db.session.add(transaction)
db.session.commit()
return redirect('/statement-lines')