django-ledger 0.5.5.5__py3-none-any.whl → 0.5.6.0__py3-none-any.whl
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- django_ledger/__init__.py +1 -1
- django_ledger/admin/entity.py +16 -2
- django_ledger/admin/ledger.py +2 -1
- django_ledger/forms/entity.py +4 -12
- django_ledger/forms/ledger.py +19 -0
- django_ledger/forms/transactions.py +1 -1
- django_ledger/io/__init__.py +4 -1
- django_ledger/io/{io_mixin.py → io_core.py} +49 -28
- django_ledger/io/io_digest.py +7 -0
- django_ledger/io/{data_generator.py → io_generator.py} +51 -8
- django_ledger/io/io_library.py +317 -0
- django_ledger/io/{io_context.py → io_middleware.py} +16 -9
- django_ledger/migrations/0001_initial.py +413 -132
- django_ledger/migrations/0014_ledgermodel_ledger_xid_and_more.py +22 -0
- django_ledger/models/accounts.py +8 -7
- django_ledger/models/bank_account.py +12 -11
- django_ledger/models/bill.py +5 -9
- django_ledger/models/closing_entry.py +14 -14
- django_ledger/models/coa.py +1 -1
- django_ledger/models/customer.py +5 -11
- django_ledger/models/data_import.py +12 -6
- django_ledger/models/entity.py +88 -10
- django_ledger/models/estimate.py +12 -9
- django_ledger/models/invoice.py +10 -4
- django_ledger/models/items.py +11 -6
- django_ledger/models/journal_entry.py +6 -13
- django_ledger/models/ledger.py +65 -15
- django_ledger/models/mixins.py +2 -3
- django_ledger/models/purchase_order.py +11 -7
- django_ledger/models/transactions.py +3 -1
- django_ledger/models/unit.py +13 -14
- django_ledger/models/vendor.py +12 -11
- django_ledger/templates/django_ledger/journal_entry/je_list.html +3 -0
- django_ledger/templatetags/django_ledger.py +1 -1
- django_ledger/tests/base.py +1 -1
- django_ledger/urls/ledger.py +3 -0
- django_ledger/views/entity.py +9 -3
- django_ledger/views/ledger.py +14 -7
- django_ledger/views/mixins.py +9 -1
- {django_ledger-0.5.5.5.dist-info → django_ledger-0.5.6.0.dist-info}/METADATA +8 -8
- {django_ledger-0.5.5.5.dist-info → django_ledger-0.5.6.0.dist-info}/RECORD +45 -43
- {django_ledger-0.5.5.5.dist-info → django_ledger-0.5.6.0.dist-info}/AUTHORS.md +0 -0
- {django_ledger-0.5.5.5.dist-info → django_ledger-0.5.6.0.dist-info}/LICENSE +0 -0
- {django_ledger-0.5.5.5.dist-info → django_ledger-0.5.6.0.dist-info}/WHEEL +0 -0
- {django_ledger-0.5.5.5.dist-info → django_ledger-0.5.6.0.dist-info}/top_level.txt +0 -0
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@@ -9,13 +9,12 @@ import django.db.models.manager
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from django.conf import settings
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from django.db import migrations, models
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import django_ledger.io.
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import django_ledger.io.io_core
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import django_ledger.models.entity
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import django_ledger.models.mixins
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class Migration(migrations.Migration):
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initial = True
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dependencies = [
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@@ -34,8 +33,33 @@ class Migration(migrations.Migration):
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('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
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('code', models.CharField(max_length=10, verbose_name='Account Code')),
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('name', models.CharField(max_length=100, verbose_name='Account Name')),
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('role', models.CharField(choices=[('Assets', (
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('
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('role', models.CharField(choices=[('Assets', (
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('asset_ca_cash', 'Current Asset'), ('asset_ca_mkt_sec', 'Marketable Securities'),
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('asset_ca_recv', 'Receivables'), ('asset_ca_inv', 'Inventory'), ('asset_ca_uncoll', 'Uncollectibles'),
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('asset_ca_prepaid', 'Prepaid'), ('asset_ca_other', 'Other Liquid Assets'),
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('asset_lti_notes', 'Notes Receivable'), ('asset_lti_land', 'Land'), ('asset_lti_sec', 'Securities'),
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('asset_ppe_build', 'Buildings'), ('asset_ppe_build_accum_depr', 'Buildings - Accum. Depreciation'),
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('asset_ppe_plant', 'Plant'), ('asset_ppe_plant_depr', 'Plant - Accum. Depreciation'),
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('asset_ppe_equip', 'Equipment'), ('asset_ppe_equip_accum_depr', 'Equipment - Accum. Depreciation'),
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('asset_ia', 'Intangible Assets'), ('asset_ia_accum_amort', 'Intangible Assets - Accum. Amortization'),
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('asset_adjustment', 'Other Assets'))), ('Liabilities', (
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('lia_cl_acc_payable', 'Accounts Payable'), ('lia_cl_wages_payable', 'Wages Payable'),
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('lia_cl_int_payable', 'Interest Payable'), ('lia_cl_taxes_payable', 'Taxes Payable'),
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('lia_cl_st_notes_payable', 'Notes Payable'),
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('lia_cl_ltd_mat', 'Current Maturities of Long Tern Debt'), ('lia_cl_def_rev', 'Deferred Revenue'),
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('lia_cl_other', 'Other Liabilities'), ('lia_ltl_notes', 'Notes Payable'),
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('lia_ltl_bonds', 'Bonds Payable'), ('lia_ltl_mortgage', 'Mortgage Payable'))), ('Equity', (
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('eq_capital', 'Capital'), ('eq_stock_common', 'Common Stock'),
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('eq_stock_preferred', 'Preferred Stock'), ('eq_adjustment', 'Other Equity Adjustments'),
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('eq_dividends', 'Dividends & Distributions to Shareholders'), ('in_operational', 'Operational Income'),
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('in_passive', 'Investing/Passive Income'), ('in_interest', 'Interest Income'),
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('in_gain_loss', 'Capital Gain/Loss Income'), ('in_other', 'Other Income'),
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('ex_cogs', 'Cost of Goods Sold'), ('ex_regular', 'Regular Expense'),
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('ex_interest', 'Interest Expense'), ('ex_taxes', 'Tax Expense'), ('ex_capital', 'Capital Expense'),
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('ex_depreciation', 'Depreciation Expense'), ('ex_amortization', 'Amortization Expense'),
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('ex_other', 'Other Expense')))], max_length=30, verbose_name='Account Role')),
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('balance_type', models.CharField(choices=[('credit', 'Credit'), ('debit', 'Debit')], max_length=6,
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verbose_name='Account Balance Type')),
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('locked', models.BooleanField(default=False, verbose_name='Locked')),
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('active', models.BooleanField(default=False, verbose_name='Active')),
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],
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@@ -51,21 +75,35 @@ class Migration(migrations.Migration):
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fields=[
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('created', models.DateTimeField(auto_now_add=True)),
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('updated', models.DateTimeField(auto_now=True, null=True)),
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('amount_due',
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('
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('
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('amount_due',
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models.DecimalField(decimal_places=2, default=0, max_digits=20, verbose_name='Amount Due')),
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('amount_paid', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Paid')),
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('amount_receivable', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Receivable')),
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('amount_unearned', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Unearned')),
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('amount_earned', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Earned')),
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('accrue', models.BooleanField(default=False, verbose_name='Accrue')),
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('progress', models.DecimalField(decimal_places=2, default=0, max_digits=3,
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('progress', models.DecimalField(decimal_places=2, default=0, max_digits=3,
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validators=[django.core.validators.MinValueValidator(limit_value=0),
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django.core.validators.MaxValueValidator(limit_value=1)],
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verbose_name='Progress Amount')),
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('terms', models.CharField(
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choices=[('on_receipt', 'Due On Receipt'), ('net_30', 'Net 30 Days'), ('net_60', 'Net 60 Days'),
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('net_90', 'Net 90 Days')], default='on_receipt', max_length=10, verbose_name='Terms')),
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('date_due', models.DateField(blank=True, null=True, verbose_name='Due Date')),
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('markdown_notes', models.TextField(blank=True, null=True, verbose_name='Markdown Notes')),
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('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
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('bill_number', models.SlugField(editable=False, max_length=20, verbose_name='Bill Number')),
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('bill_status', models.CharField(
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('bill_status', models.CharField(
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choices=[('draft', 'Draft'), ('in_review', 'In Review'), ('approved', 'Approved'), ('paid', 'Paid'),
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('canceled', 'Canceled'), ('void', 'Void')], default='draft', max_length=10,
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verbose_name='Bill Status')),
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('xref', models.SlugField(blank=True, null=True, verbose_name='External Reference Number')),
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('additional_info',
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('additional_info',
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models.JSONField(blank=True, default=dict, null=True, verbose_name='Bill Additional Info')),
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('date_draft', models.DateField(blank=True, null=True, verbose_name='Draft Date')),
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('date_in_review', models.DateField(blank=True, null=True, verbose_name='In Review Date')),
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('date_approved', models.DateField(blank=True, null=True, verbose_name='Approved Date')),
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@@ -83,7 +121,9 @@ class Migration(migrations.Migration):
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migrations.CreateModel(
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name='ChartOfAccountModel',
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fields=[
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('slug', models.SlugField(editable=False, unique=True, validators=[
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('slug', models.SlugField(editable=False, unique=True, validators=[
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django.core.validators.MinLengthValidator(limit_value=10,
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message='Slug field must contain at least 10 characters.')])),
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('name', models.CharField(blank=True, max_length=150, null=True)),
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('created', models.DateTimeField(auto_now_add=True)),
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('updated', models.DateTimeField(auto_now=True, null=True)),
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('email', models.EmailField(blank=True, max_length=254, null=True, verbose_name='Email')),
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('website', models.URLField(blank=True, null=True, verbose_name='Website')),
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('phone', models.CharField(blank=True, max_length=30, null=True, verbose_name='Phone Number')),
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('sales_tax_rate', models.FloatField(blank=True, default=0.0, null=True, validators=[
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('sales_tax_rate', models.FloatField(blank=True, default=0.0, null=True, validators=[
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django.core.validators.MinValueValidator(limit_value=0.0),
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django.core.validators.MaxValueValidator(limit_value=1.0)], verbose_name='Sales Tax Rate')),
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('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
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('customer_name', models.CharField(max_length=100)),
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('customer_number', models.CharField(editable=False, max_length=30, verbose_name='Customer Number')),
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('updated', models.DateTimeField(auto_now=True, null=True)),
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('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
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('permission_level', models.CharField(
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('permission_level', models.CharField(
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choices=[('read', 'Read Permissions'), ('write', 'Read/Write Permissions'),
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('suspended', 'No Permissions')], default='read', max_length=10,
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verbose_name='Permission Level')),
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],
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'abstract': False,
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migrations.CreateModel(
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fields=[
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('slug', models.SlugField(editable=False, unique=True, validators=[
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('slug', models.SlugField(editable=False, unique=True, validators=[
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message='Slug field must contain at least 10 characters.')])),
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('created', models.DateTimeField(auto_now_add=True)),
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('updated', models.DateTimeField(auto_now=True, null=True)),
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('address_1', models.CharField(max_length=70, verbose_name='Address Line 1')),
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('name', models.CharField(max_length=150, verbose_name='Entity Name')),
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('hidden', models.BooleanField(default=False)),
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('accrual_method', models.BooleanField(default=False, verbose_name='Use Accrual Method')),
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('fy_start_month', models.IntegerField(
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('fy_start_month', models.IntegerField(
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choices=[(1, 'January'), (2, 'February'), (3, 'March'), (4, 'April'), (5, 'May'), (6, 'June'),
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(7, 'July'), (8, 'August'), (9, 'September'), (10, 'October'), (11, 'November'),
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(12, 'December')], default=1, verbose_name='Fiscal Year Start')),
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('picture', models.ImageField(blank=True, null=True, upload_to='')),
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('admin', models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='admin_of',
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('admin', models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='admin_of',
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to=settings.AUTH_USER_MODEL, verbose_name='Admin')),
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('default_coa', models.OneToOneField(blank=True, null=True, on_delete=django.db.models.deletion.PROTECT,
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to='django_ledger.chartofaccountmodel',
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verbose_name='Default Chart of Accounts')),
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('managers',
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models.ManyToManyField(related_name='managed_by', through='django_ledger.EntityManagementModel',
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to=settings.AUTH_USER_MODEL, verbose_name='Managers')),
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],
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'abstract': False,
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},
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bases=(models.Model, django_ledger.io.
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bases=(models.Model, django_ledger.io.io_core.IOMixIn, django_ledger.models.mixins.LoggingMixIn,
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django_ledger.models.entity.EntityModelFiscalPeriodMixIn),
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migrations.CreateModel(
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('document_prefix', models.CharField(max_length=3)),
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('active', models.BooleanField(default=True, verbose_name='Is Active')),
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('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
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('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
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to='django_ledger.entitymodel', verbose_name='Unit Entity')),
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bases=(django_ledger.io.
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bases=(django_ledger.io.io_core.IOMixIn, models.Model),
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migrations.CreateModel(
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('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
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('estimate_number', models.SlugField(editable=False, max_length=20, verbose_name='Estimate Number')),
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('terms', models.CharField(
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('terms', models.CharField(
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choices=[('fixed', 'Fixed Price'), ('target', 'Target Price'), ('t&m', 'Time & Materials'),
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('other', 'Other')], max_length=10, verbose_name='Contract Terms')),
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('title', models.CharField(max_length=250, validators=[
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message='PO Title length must be greater than 5')],
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verbose_name='Customer Estimate Title')),
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('status', models.CharField(
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choices=[('draft', 'Draft'), ('in_review', 'In Review'), ('approved', 'Approved'),
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('completed', 'Completed'), ('void', 'Void'), ('canceled', 'Canceled')], default='draft',
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max_length=10, verbose_name='Customer Estimate Status')),
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('date_draft', models.DateField(blank=True, null=True, verbose_name='Date Draft')),
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('date_in_review', models.DateField(blank=True, null=True, verbose_name='Date In Review')),
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('date_approved', models.DateField(blank=True, null=True, verbose_name='Date Approved')),
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('date_completed', models.DateField(blank=True, null=True, verbose_name='Date Completed')),
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('date_canceled', models.DateField(blank=True, null=True, verbose_name='Date Canceled')),
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('revenue_estimate', models.DecimalField(decimal_places=2, default=Decimal('0.00'),
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('revenue_estimate', models.DecimalField(decimal_places=2, default=Decimal('0.00'),
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help_text='Estimated cost to complete the quoted work.',
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validators=[django.core.validators.MinValueValidator(0)],
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verbose_name='Total revenue estimate')),
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('labor_estimate', models.DecimalField(decimal_places=2, default=Decimal('0.00'),
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help_text='Estimated labor cost to complete the quoted work.',
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validators=[django.core.validators.MinValueValidator(0)],
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verbose_name='Labor Cost of labor estimate')),
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('material_estimate', models.DecimalField(decimal_places=2, default=0.0,
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help_text='Estimated material cost to complete the quoted work.',
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max_digits=20,
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validators=[django.core.validators.MinValueValidator(0)],
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verbose_name='Material Cost Estimate')),
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('equipment_estimate', models.DecimalField(decimal_places=2, default=Decimal('0.00'),
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help_text='Estimated equipment cost to complete the quoted work.',
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max_digits=20,
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verbose_name='Equipment Cost Estimate')),
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('other_estimate', models.DecimalField(decimal_places=2, default=Decimal('0.00'),
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help_text='Estimated equipment cost to complete the quoted work.',
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max_digits=20,
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validators=[django.core.validators.MinValueValidator(0)],
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verbose_name='Other Cost Estimate')),
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('customer',
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models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT, to='django_ledger.customermodel',
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verbose_name='Customer')),
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('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
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to='django_ledger.entitymodel', verbose_name='Entity Model')),
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],
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options={
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fields=[
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('amount_due',
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('amount_due',
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models.DecimalField(decimal_places=2, default=0, max_digits=20, verbose_name='Amount Due')),
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('amount_paid', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Paid')),
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('amount_receivable', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Receivable')),
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('amount_unearned', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
|
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Unearned')),
|
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('amount_earned', models.DecimalField(decimal_places=2, default=0, max_digits=20, validators=[
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django.core.validators.MinValueValidator(limit_value=0)], verbose_name='Amount Earned')),
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('accrue', models.BooleanField(default=False, verbose_name='Accrue')),
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('progress', models.DecimalField(decimal_places=2, default=0, max_digits=3,
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('progress', models.DecimalField(decimal_places=2, default=0, max_digits=3,
|
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validators=[django.core.validators.MinValueValidator(limit_value=0),
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django.core.validators.MaxValueValidator(limit_value=1)],
|
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verbose_name='Progress Amount')),
|
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|
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('terms', models.CharField(
|
|
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|
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choices=[('on_receipt', 'Due On Receipt'), ('net_30', 'Net 30 Days'), ('net_60', 'Net 60 Days'),
|
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('net_90', 'Net 90 Days')], default='on_receipt', max_length=10, verbose_name='Terms')),
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('date_due', models.DateField(blank=True, null=True, verbose_name='Due Date')),
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('markdown_notes', models.TextField(blank=True, null=True, verbose_name='Markdown Notes')),
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|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
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|
('invoice_number', models.SlugField(editable=False, max_length=20, verbose_name='Invoice Number')),
|
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|
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('invoice_status', models.CharField(
|
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|
-
|
|
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|
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('invoice_status', models.CharField(
|
|
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|
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choices=[('draft', 'Draft'), ('in_review', 'In Review'), ('approved', 'Approved'), ('paid', 'Paid'),
|
|
363
|
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('void', 'Void'), ('canceled', 'Canceled')], default='draft', max_length=10,
|
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|
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verbose_name='Invoice Status')),
|
|
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|
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('additional_info',
|
|
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models.JSONField(blank=True, default=dict, null=True, verbose_name='Invoice Additional Info')),
|
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|
('date_draft', models.DateField(blank=True, null=True, verbose_name='Draft Date')),
|
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('date_in_review', models.DateField(blank=True, null=True, verbose_name='In Review Date')),
|
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('date_approved', models.DateField(blank=True, null=True, verbose_name='Approved Date')),
|
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('date_paid', models.DateField(blank=True, null=True, verbose_name='Paid Date')),
|
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|
('date_void', models.DateField(blank=True, null=True, verbose_name='Void Date')),
|
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|
('date_canceled', models.DateField(blank=True, null=True, verbose_name='Canceled Date')),
|
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|
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('cash_account',
|
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|
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|
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|
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|
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('cash_account',
|
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|
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models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT, related_name='invoice_cash_account',
|
|
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|
+
to='django_ledger.accountmodel', verbose_name='Cash Account')),
|
|
376
|
+
('ce_model', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
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|
+
to='django_ledger.estimatemodel',
|
|
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|
+
verbose_name='Associated Customer Job/Estimate')),
|
|
379
|
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('customer',
|
|
380
|
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models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT, to='django_ledger.customermodel',
|
|
381
|
+
verbose_name='Customer')),
|
|
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|
],
|
|
275
383
|
options={
|
|
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|
'verbose_name': 'Invoice',
|
|
@@ -289,24 +397,51 @@ class Migration(migrations.Migration):
|
|
|
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397
|
('numchild', models.PositiveIntegerField(default=0)),
|
|
290
398
|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
|
291
399
|
('name', models.CharField(max_length=100, verbose_name='Item Name')),
|
|
292
|
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('item_type', models.CharField(blank=True,
|
|
400
|
+
('item_type', models.CharField(blank=True,
|
|
401
|
+
choices=[('L', 'Labor'), ('M', 'Material'), ('E', 'Equipment'),
|
|
402
|
+
('S', 'Lump Sum'), ('O', 'Other')], max_length=1, null=True)),
|
|
293
403
|
('sku', models.CharField(blank=True, max_length=50, null=True, verbose_name='SKU Code')),
|
|
294
404
|
('upc', models.CharField(blank=True, max_length=50, null=True, verbose_name='UPC Code')),
|
|
295
405
|
('item_id', models.CharField(blank=True, max_length=50, null=True, verbose_name='Internal ID')),
|
|
296
406
|
('item_number', models.CharField(editable=False, max_length=30, verbose_name='Item Number')),
|
|
297
407
|
('is_active', models.BooleanField(default=True, verbose_name='Is Active')),
|
|
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|
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('default_amount', models.DecimalField(decimal_places=2, default=0, max_digits=20,
|
|
299
|
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|
|
300
|
-
|
|
408
|
+
('default_amount', models.DecimalField(decimal_places=2, default=0, max_digits=20,
|
|
409
|
+
validators=[django.core.validators.MinValueValidator(0)],
|
|
410
|
+
verbose_name='Default monetary value per unit of measure')),
|
|
411
|
+
('for_inventory', models.BooleanField(help_text='It is an item you require for your inventory.',
|
|
412
|
+
verbose_name='Is an item for inventory')),
|
|
413
|
+
('is_product_or_service',
|
|
414
|
+
models.BooleanField(help_text='Is a product or service you sell or provide to customers.',
|
|
415
|
+
verbose_name='Is a product or service.')),
|
|
301
416
|
('sold_as_unit', models.BooleanField(default=False)),
|
|
302
|
-
('inventory_received', models.DecimalField(blank=True, decimal_places=3, max_digits=20, null=True,
|
|
303
|
-
|
|
304
|
-
('
|
|
305
|
-
|
|
306
|
-
('
|
|
307
|
-
|
|
308
|
-
('
|
|
309
|
-
|
|
417
|
+
('inventory_received', models.DecimalField(blank=True, decimal_places=3, max_digits=20, null=True,
|
|
418
|
+
verbose_name='Total inventory received.')),
|
|
419
|
+
('inventory_received_value', models.DecimalField(blank=True, decimal_places=2, max_digits=20, null=True,
|
|
420
|
+
verbose_name='Total value of inventory received.')),
|
|
421
|
+
('additional_info',
|
|
422
|
+
models.JSONField(blank=True, default=dict, null=True, verbose_name='Item Additional Info')),
|
|
423
|
+
('cogs_account', models.ForeignKey(blank=True,
|
|
424
|
+
help_text='COGS account where cost will be recognized on Income Statement.',
|
|
425
|
+
null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
426
|
+
related_name='item_cogs_account', to='django_ledger.accountmodel',
|
|
427
|
+
verbose_name='COGS Account')),
|
|
428
|
+
('earnings_account', models.ForeignKey(blank=True,
|
|
429
|
+
help_text='Earnings account where revenue will be recognized on Income Statement.',
|
|
430
|
+
null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
431
|
+
related_name='item_earnings_account',
|
|
432
|
+
to='django_ledger.accountmodel',
|
|
433
|
+
verbose_name='Earnings Account')),
|
|
434
|
+
('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
435
|
+
to='django_ledger.entitymodel', verbose_name='Item Entity')),
|
|
436
|
+
('expense_account', models.ForeignKey(blank=True,
|
|
437
|
+
help_text='Expense account where cost will be recognized on Income Statement.',
|
|
438
|
+
null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
439
|
+
related_name='item_expense_account',
|
|
440
|
+
to='django_ledger.accountmodel', verbose_name='Expense Account')),
|
|
441
|
+
('inventory_account',
|
|
442
|
+
models.ForeignKey(blank=True, help_text='Inventory account where cost will be capitalized.', null=True,
|
|
443
|
+
on_delete=django.db.models.deletion.RESTRICT, related_name='item_inventory_account',
|
|
444
|
+
to='django_ledger.accountmodel', verbose_name='Inventory Account')),
|
|
310
445
|
],
|
|
311
446
|
options={
|
|
312
447
|
'abstract': False,
|
|
@@ -318,24 +453,64 @@ class Migration(migrations.Migration):
|
|
|
318
453
|
('created', models.DateTimeField(auto_now_add=True)),
|
|
319
454
|
('updated', models.DateTimeField(auto_now=True, null=True)),
|
|
320
455
|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
|
321
|
-
('quantity', models.FloatField(blank=True, null=True,
|
|
322
|
-
|
|
323
|
-
|
|
324
|
-
('
|
|
325
|
-
|
|
326
|
-
|
|
327
|
-
('
|
|
328
|
-
|
|
329
|
-
|
|
330
|
-
|
|
331
|
-
('
|
|
332
|
-
|
|
456
|
+
('quantity', models.FloatField(blank=True, null=True,
|
|
457
|
+
validators=[django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
458
|
+
verbose_name='Quantity')),
|
|
459
|
+
('unit_cost', models.FloatField(blank=True, null=True,
|
|
460
|
+
validators=[django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
461
|
+
verbose_name='Cost Per Unit')),
|
|
462
|
+
('total_amount',
|
|
463
|
+
models.DecimalField(blank=True, decimal_places=2, editable=False, max_digits=20, null=True,
|
|
464
|
+
validators=[django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
465
|
+
verbose_name='Total Amount QTY x UnitCost')),
|
|
466
|
+
('po_quantity',
|
|
467
|
+
models.FloatField(blank=True, help_text='Authorized item quantity for purchasing.', null=True,
|
|
468
|
+
validators=[django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
469
|
+
verbose_name='PO Quantity')),
|
|
470
|
+
('po_unit_cost', models.FloatField(blank=True, help_text='Purchase Order unit cost.', null=True,
|
|
471
|
+
validators=[
|
|
472
|
+
django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
473
|
+
verbose_name='PO Unit Cost')),
|
|
474
|
+
('po_total_amount', models.DecimalField(blank=True, decimal_places=2, editable=False,
|
|
475
|
+
help_text='Maximum authorized cost per Purchase Order.',
|
|
476
|
+
max_digits=20, null=True, validators=[
|
|
477
|
+
django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
478
|
+
verbose_name='Authorized maximum item cost per Purchase Order')),
|
|
479
|
+
('po_item_status', models.CharField(blank=True,
|
|
480
|
+
choices=[('not_ordered', 'Not Ordered'), ('ordered', 'Ordered'),
|
|
481
|
+
('in_transit', 'In Transit'), ('received', 'Received'),
|
|
482
|
+
('cancelled', 'Canceled')], max_length=15, null=True,
|
|
483
|
+
verbose_name='PO Item Status')),
|
|
484
|
+
('ce_quantity', models.FloatField(blank=True, null=True, validators=[
|
|
485
|
+
django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
486
|
+
verbose_name='Estimated/Contract Quantity')),
|
|
487
|
+
('ce_unit_cost_estimate', models.FloatField(blank=True, null=True, validators=[
|
|
488
|
+
django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
489
|
+
verbose_name='Estimate/Contract Cost per Unit.')),
|
|
490
|
+
('ce_cost_estimate',
|
|
491
|
+
models.DecimalField(blank=True, decimal_places=2, editable=False, max_digits=20, null=True,
|
|
492
|
+
validators=[django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
493
|
+
verbose_name='Total Estimate/Contract Cost.')),
|
|
494
|
+
('ce_unit_revenue_estimate', models.FloatField(blank=True, null=True, validators=[
|
|
495
|
+
django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
496
|
+
verbose_name='Estimate/Contract Revenue per Unit.')),
|
|
497
|
+
('ce_revenue_estimate',
|
|
498
|
+
models.DecimalField(blank=True, decimal_places=2, editable=False, max_digits=20, null=True,
|
|
499
|
+
validators=[django.core.validators.MinValueValidator(limit_value=0.0)],
|
|
500
|
+
verbose_name='Total Estimate/Contract Revenue.')),
|
|
333
501
|
('item_notes', models.CharField(blank=True, max_length=400, null=True, verbose_name='Description')),
|
|
334
|
-
('bill_model', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
335
|
-
|
|
336
|
-
('
|
|
337
|
-
|
|
338
|
-
('
|
|
502
|
+
('bill_model', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
503
|
+
to='django_ledger.billmodel', verbose_name='Bill Model')),
|
|
504
|
+
('ce_model', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
505
|
+
to='django_ledger.estimatemodel', verbose_name='Customer Estimate')),
|
|
506
|
+
('entity_unit', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
507
|
+
to='django_ledger.entityunitmodel',
|
|
508
|
+
verbose_name='Associated Entity Unit')),
|
|
509
|
+
('invoice_model', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
510
|
+
to='django_ledger.invoicemodel', verbose_name='Invoice Model')),
|
|
511
|
+
('item_model',
|
|
512
|
+
models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT, to='django_ledger.itemmodel',
|
|
513
|
+
verbose_name='Item Model')),
|
|
339
514
|
],
|
|
340
515
|
options={
|
|
341
516
|
'abstract': False,
|
|
@@ -350,11 +525,29 @@ class Migration(migrations.Migration):
|
|
|
350
525
|
('je_number', models.SlugField(editable=False, max_length=20, verbose_name='Journal Entry Number')),
|
|
351
526
|
('timestamp', models.DateTimeField(verbose_name='Date')),
|
|
352
527
|
('description', models.CharField(blank=True, max_length=70, null=True, verbose_name='Description')),
|
|
353
|
-
('activity', models.CharField(blank=True, choices=[('Operating', (('op', 'Operating'),)), ('Investing',
|
|
528
|
+
('activity', models.CharField(blank=True, choices=[('Operating', (('op', 'Operating'),)), ('Investing',
|
|
529
|
+
(('inv_ppe',
|
|
530
|
+
'Purchase/Disposition of PPE'),
|
|
531
|
+
(
|
|
532
|
+
'inv_securities',
|
|
533
|
+
'Purchase/Disposition of Securities'),
|
|
534
|
+
('inv',
|
|
535
|
+
'Investing Activity Other'))),
|
|
536
|
+
('Financing', (
|
|
537
|
+
('fin_std', 'Payoff of Short Term Debt'),
|
|
538
|
+
('fin_ltd', 'Payoff of Long Term Debt'), (
|
|
539
|
+
'fin_equity',
|
|
540
|
+
'Issuance of Common Stock, Preferred Stock or Capital Contribution'),
|
|
541
|
+
('fin_dividends',
|
|
542
|
+
'Dividends or Distributions to Shareholders'),
|
|
543
|
+
('fin', 'Financing Activity Other')))],
|
|
544
|
+
editable=False, max_length=20, null=True, verbose_name='Activity')),
|
|
354
545
|
('origin', models.CharField(blank=True, max_length=30, null=True, verbose_name='Origin')),
|
|
355
546
|
('posted', models.BooleanField(default=False, verbose_name='Posted')),
|
|
356
547
|
('locked', models.BooleanField(default=False, verbose_name='Locked')),
|
|
357
|
-
('entity_unit', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
548
|
+
('entity_unit', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
549
|
+
to='django_ledger.entityunitmodel',
|
|
550
|
+
verbose_name='Associated Entity Unit')),
|
|
358
551
|
],
|
|
359
552
|
options={
|
|
360
553
|
'verbose_name': 'Journal Entry',
|
|
@@ -380,12 +573,21 @@ class Migration(migrations.Migration):
|
|
|
380
573
|
('email', models.EmailField(blank=True, max_length=254, null=True, verbose_name='Email')),
|
|
381
574
|
('website', models.URLField(blank=True, null=True, verbose_name='Website')),
|
|
382
575
|
('phone', models.CharField(blank=True, max_length=30, null=True, verbose_name='Phone Number')),
|
|
383
|
-
('account_number', models.CharField(blank=True, max_length=30, null=True, validators=[
|
|
384
|
-
|
|
576
|
+
('account_number', models.CharField(blank=True, max_length=30, null=True, validators=[
|
|
577
|
+
django.core.validators.RegexValidator(re.compile('^\\d+(?:\\d+)*\\Z'), code='invalid',
|
|
578
|
+
message='Only digits allowed')],
|
|
579
|
+
verbose_name='Account Number')),
|
|
580
|
+
('routing_number', models.CharField(blank=True, max_length=30, null=True, validators=[
|
|
581
|
+
django.core.validators.RegexValidator(re.compile('^\\d+(?:\\d+)*\\Z'), code='invalid',
|
|
582
|
+
message='Only digits allowed')],
|
|
583
|
+
verbose_name='Routing Number')),
|
|
385
584
|
('aba_number', models.CharField(blank=True, max_length=30, null=True, verbose_name='ABA Number')),
|
|
386
585
|
('swift_number', models.CharField(blank=True, max_length=30, null=True, verbose_name='SWIFT Number')),
|
|
387
|
-
('account_type',
|
|
388
|
-
|
|
586
|
+
('account_type',
|
|
587
|
+
models.CharField(choices=[('checking', 'Checking'), ('savings', 'Savings')], default='checking',
|
|
588
|
+
max_length=10, verbose_name='Account Type')),
|
|
589
|
+
('tax_id_number',
|
|
590
|
+
models.CharField(blank=True, max_length=30, null=True, verbose_name='Tax Registration Number')),
|
|
389
591
|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
|
390
592
|
('vendor_number', models.CharField(blank=True, max_length=30, null=True)),
|
|
391
593
|
('vendor_name', models.CharField(max_length=100)),
|
|
@@ -393,7 +595,9 @@ class Migration(migrations.Migration):
|
|
|
393
595
|
('active', models.BooleanField(default=True)),
|
|
394
596
|
('hidden', models.BooleanField(default=False)),
|
|
395
597
|
('additional_info', models.JSONField(blank=True, default=dict, null=True)),
|
|
396
|
-
('entity_model',
|
|
598
|
+
('entity_model',
|
|
599
|
+
models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.entitymodel',
|
|
600
|
+
verbose_name='Vendor Entity')),
|
|
397
601
|
],
|
|
398
602
|
options={
|
|
399
603
|
'verbose_name': 'Vendor',
|
|
@@ -409,7 +613,8 @@ class Migration(migrations.Migration):
|
|
|
409
613
|
('name', models.CharField(max_length=50, verbose_name='Unit of Measure Name')),
|
|
410
614
|
('unit_abbr', models.SlugField(max_length=10, verbose_name='UoM Abbreviation')),
|
|
411
615
|
('is_active', models.BooleanField(default=True, verbose_name='Is Active')),
|
|
412
|
-
('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
616
|
+
('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
617
|
+
to='django_ledger.entitymodel', verbose_name='UoM Entity')),
|
|
413
618
|
],
|
|
414
619
|
options={
|
|
415
620
|
'abstract': False,
|
|
@@ -421,11 +626,23 @@ class Migration(migrations.Migration):
|
|
|
421
626
|
('created', models.DateTimeField(auto_now_add=True)),
|
|
422
627
|
('updated', models.DateTimeField(auto_now=True, null=True)),
|
|
423
628
|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
|
424
|
-
('tx_type', models.CharField(choices=[('credit', 'Credit'), ('debit', 'Debit')], max_length=10,
|
|
425
|
-
|
|
426
|
-
('
|
|
427
|
-
|
|
428
|
-
|
|
629
|
+
('tx_type', models.CharField(choices=[('credit', 'Credit'), ('debit', 'Debit')], max_length=10,
|
|
630
|
+
verbose_name='Tx Type')),
|
|
631
|
+
('amount', models.DecimalField(blank=True, decimal_places=2, help_text='Account of the transaction.',
|
|
632
|
+
max_digits=20, null=True,
|
|
633
|
+
validators=[django.core.validators.MinValueValidator(0)],
|
|
634
|
+
verbose_name='Amount')),
|
|
635
|
+
('description',
|
|
636
|
+
models.CharField(blank=True, help_text='A description to be included with this individual transaction',
|
|
637
|
+
max_length=100, null=True, verbose_name='Tx Description')),
|
|
638
|
+
('account',
|
|
639
|
+
models.ForeignKey(help_text='Account from Chart of Accounts to be associated with this transaction.',
|
|
640
|
+
on_delete=django.db.models.deletion.PROTECT, to='django_ledger.accountmodel',
|
|
641
|
+
verbose_name='Account')),
|
|
642
|
+
('journal_entry',
|
|
643
|
+
models.ForeignKey(editable=False, help_text='Journal Entry to be associated with this transaction.',
|
|
644
|
+
on_delete=django.db.models.deletion.PROTECT, to='django_ledger.journalentrymodel',
|
|
645
|
+
verbose_name='Journal Entry')),
|
|
429
646
|
],
|
|
430
647
|
options={
|
|
431
648
|
'verbose_name': 'Transaction',
|
|
@@ -445,9 +662,13 @@ class Migration(migrations.Migration):
|
|
|
445
662
|
('date_posted', models.DateField()),
|
|
446
663
|
('name', models.CharField(blank=True, max_length=200, null=True)),
|
|
447
664
|
('memo', models.CharField(blank=True, max_length=200, null=True)),
|
|
448
|
-
('earnings_account',
|
|
449
|
-
|
|
450
|
-
|
|
665
|
+
('earnings_account',
|
|
666
|
+
models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.CASCADE,
|
|
667
|
+
to='django_ledger.accountmodel')),
|
|
668
|
+
('import_job',
|
|
669
|
+
models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.importjobmodel')),
|
|
670
|
+
('tx', models.OneToOneField(blank=True, null=True, on_delete=django.db.models.deletion.SET_NULL,
|
|
671
|
+
to='django_ledger.transactionmodel')),
|
|
451
672
|
],
|
|
452
673
|
options={
|
|
453
674
|
'verbose_name': 'Staged Transaction Model',
|
|
@@ -462,19 +683,33 @@ class Migration(migrations.Migration):
|
|
|
462
683
|
('markdown_notes', models.TextField(blank=True, null=True, verbose_name='Markdown Notes')),
|
|
463
684
|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
|
464
685
|
('po_number', models.SlugField(editable=False, max_length=20, verbose_name='Purchase Order Number')),
|
|
465
|
-
('po_title', models.CharField(max_length=250, validators=[
|
|
466
|
-
|
|
467
|
-
|
|
468
|
-
|
|
686
|
+
('po_title', models.CharField(max_length=250, validators=[
|
|
687
|
+
django.core.validators.MinLengthValidator(limit_value=5,
|
|
688
|
+
message='PO Title must be greater than 5')],
|
|
689
|
+
verbose_name='Purchase Order Title')),
|
|
690
|
+
('po_status', models.CharField(
|
|
691
|
+
choices=[('draft', 'Draft'), ('in_review', 'In Review'), ('approved', 'Approved'),
|
|
692
|
+
('fulfilled', 'Fulfilled'), ('canceled', 'Canceled'), ('void', 'Void')], default='draft',
|
|
693
|
+
max_length=10)),
|
|
694
|
+
('po_amount',
|
|
695
|
+
models.DecimalField(decimal_places=2, default=0, max_digits=20, verbose_name='Purchase Order Amount')),
|
|
696
|
+
('po_amount_received',
|
|
697
|
+
models.DecimalField(decimal_places=2, default=0, max_digits=20, verbose_name='Received Amount')),
|
|
469
698
|
('date_draft', models.DateField(blank=True, null=True, verbose_name='Draft Date')),
|
|
470
699
|
('date_in_review', models.DateField(blank=True, null=True, verbose_name='In Review Date')),
|
|
471
700
|
('date_approved', models.DateField(blank=True, null=True, verbose_name='Approved Date')),
|
|
472
701
|
('date_void', models.DateField(blank=True, null=True, verbose_name='Void Date')),
|
|
473
702
|
('date_fulfilled', models.DateField(blank=True, null=True, verbose_name='Fulfillment Date')),
|
|
474
703
|
('date_canceled', models.DateField(blank=True, null=True, verbose_name='Canceled Date')),
|
|
475
|
-
('ce_model', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
476
|
-
|
|
477
|
-
|
|
704
|
+
('ce_model', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
705
|
+
to='django_ledger.estimatemodel',
|
|
706
|
+
verbose_name='Associated Customer Job/Estimate')),
|
|
707
|
+
('entity',
|
|
708
|
+
models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.entitymodel',
|
|
709
|
+
verbose_name='Entity')),
|
|
710
|
+
('po_items',
|
|
711
|
+
models.ManyToManyField(through='django_ledger.ItemTransactionModel', to='django_ledger.itemmodel',
|
|
712
|
+
verbose_name='Purchase Order Items')),
|
|
478
713
|
],
|
|
479
714
|
options={
|
|
480
715
|
'abstract': False,
|
|
@@ -490,7 +725,8 @@ class Migration(migrations.Migration):
|
|
|
490
725
|
('posted', models.BooleanField(default=False, verbose_name='Posted Ledger')),
|
|
491
726
|
('locked', models.BooleanField(default=False, verbose_name='Locked Ledger')),
|
|
492
727
|
('hidden', models.BooleanField(default=False, verbose_name='Hidden Ledger')),
|
|
493
|
-
('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
728
|
+
('entity', models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
729
|
+
to='django_ledger.entitymodel', verbose_name='Ledger Entity')),
|
|
494
730
|
],
|
|
495
731
|
options={
|
|
496
732
|
'verbose_name': 'Ledger',
|
|
@@ -498,57 +734,73 @@ class Migration(migrations.Migration):
|
|
|
498
734
|
'ordering': ['-created'],
|
|
499
735
|
'abstract': False,
|
|
500
736
|
},
|
|
501
|
-
bases=(models.Model, django_ledger.io.
|
|
737
|
+
bases=(models.Model, django_ledger.io.io_core.IOMixIn),
|
|
502
738
|
),
|
|
503
739
|
migrations.AddField(
|
|
504
740
|
model_name='journalentrymodel',
|
|
505
741
|
name='ledger',
|
|
506
|
-
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='journal_entries',
|
|
742
|
+
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='journal_entries',
|
|
743
|
+
to='django_ledger.ledgermodel', verbose_name='Ledger'),
|
|
507
744
|
),
|
|
508
745
|
migrations.AddField(
|
|
509
746
|
model_name='itemtransactionmodel',
|
|
510
747
|
name='po_model',
|
|
511
|
-
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
748
|
+
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
749
|
+
to='django_ledger.purchaseordermodel', verbose_name='Purchase Order Model'),
|
|
512
750
|
),
|
|
513
751
|
migrations.AddField(
|
|
514
752
|
model_name='itemmodel',
|
|
515
753
|
name='uom',
|
|
516
|
-
field=models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT, to='django_ledger.unitofmeasuremodel',
|
|
754
|
+
field=models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT, to='django_ledger.unitofmeasuremodel',
|
|
755
|
+
verbose_name='Unit of Measure'),
|
|
517
756
|
),
|
|
518
757
|
migrations.AddField(
|
|
519
758
|
model_name='invoicemodel',
|
|
520
759
|
name='invoice_items',
|
|
521
|
-
field=models.ManyToManyField(through='django_ledger.ItemTransactionModel', to='django_ledger.itemmodel',
|
|
760
|
+
field=models.ManyToManyField(through='django_ledger.ItemTransactionModel', to='django_ledger.itemmodel',
|
|
761
|
+
verbose_name='Invoice Items'),
|
|
522
762
|
),
|
|
523
763
|
migrations.AddField(
|
|
524
764
|
model_name='invoicemodel',
|
|
525
765
|
name='ledger',
|
|
526
|
-
field=models.OneToOneField(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
766
|
+
field=models.OneToOneField(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
767
|
+
to='django_ledger.ledgermodel', verbose_name='Ledger'),
|
|
527
768
|
),
|
|
528
769
|
migrations.AddField(
|
|
529
770
|
model_name='invoicemodel',
|
|
530
771
|
name='prepaid_account',
|
|
531
|
-
field=models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT,
|
|
772
|
+
field=models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT,
|
|
773
|
+
related_name='invoice_prepaid_account', to='django_ledger.accountmodel',
|
|
774
|
+
verbose_name='Prepaid Account'),
|
|
532
775
|
),
|
|
533
776
|
migrations.AddField(
|
|
534
777
|
model_name='invoicemodel',
|
|
535
778
|
name='unearned_account',
|
|
536
|
-
field=models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT,
|
|
779
|
+
field=models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT,
|
|
780
|
+
related_name='invoice_unearned_account', to='django_ledger.accountmodel',
|
|
781
|
+
verbose_name='Unearned Account'),
|
|
537
782
|
),
|
|
538
783
|
migrations.AddField(
|
|
539
784
|
model_name='importjobmodel',
|
|
540
785
|
name='ledger',
|
|
541
|
-
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
786
|
+
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
787
|
+
to='django_ledger.ledgermodel', verbose_name='Ledger'),
|
|
542
788
|
),
|
|
543
789
|
migrations.CreateModel(
|
|
544
790
|
name='EntityStateModel',
|
|
545
791
|
fields=[
|
|
546
792
|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
|
547
|
-
('fiscal_year', models.SmallIntegerField(blank=True, null=True, validators=[
|
|
548
|
-
|
|
549
|
-
('
|
|
550
|
-
|
|
551
|
-
('
|
|
793
|
+
('fiscal_year', models.SmallIntegerField(blank=True, null=True, validators=[
|
|
794
|
+
django.core.validators.MinValueValidator(limit_value=1900)], verbose_name='Fiscal Year')),
|
|
795
|
+
('key', models.CharField(choices=[('je', 'Journal Entry'), ('po', 'Purchase Order'), ('bill', 'Bill'),
|
|
796
|
+
('invoice', 'Invoice'), ('estimate', 'Estimate')], max_length=10)),
|
|
797
|
+
('sequence', models.BigIntegerField(default=0, validators=[
|
|
798
|
+
django.core.validators.MinValueValidator(limit_value=0)])),
|
|
799
|
+
('entity_model',
|
|
800
|
+
models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.entitymodel',
|
|
801
|
+
verbose_name='Entity Model')),
|
|
802
|
+
('entity_unit', models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
803
|
+
to='django_ledger.entityunitmodel', verbose_name='Entity Unit')),
|
|
552
804
|
],
|
|
553
805
|
options={
|
|
554
806
|
'abstract': False,
|
|
@@ -557,74 +809,100 @@ class Migration(migrations.Migration):
|
|
|
557
809
|
migrations.AddField(
|
|
558
810
|
model_name='entitymanagementmodel',
|
|
559
811
|
name='entity',
|
|
560
|
-
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='entity_permissions',
|
|
812
|
+
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='entity_permissions',
|
|
813
|
+
to='django_ledger.entitymodel', verbose_name='Entity'),
|
|
561
814
|
),
|
|
562
815
|
migrations.AddField(
|
|
563
816
|
model_name='entitymanagementmodel',
|
|
564
817
|
name='user',
|
|
565
|
-
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='entity_permissions',
|
|
818
|
+
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, related_name='entity_permissions',
|
|
819
|
+
to=settings.AUTH_USER_MODEL, verbose_name='Manager'),
|
|
566
820
|
),
|
|
567
821
|
migrations.AddField(
|
|
568
822
|
model_name='customermodel',
|
|
569
823
|
name='entity_model',
|
|
570
|
-
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
824
|
+
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
825
|
+
to='django_ledger.entitymodel', verbose_name='Customer Entity'),
|
|
571
826
|
),
|
|
572
827
|
migrations.AddField(
|
|
573
828
|
model_name='chartofaccountmodel',
|
|
574
829
|
name='entity',
|
|
575
|
-
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
830
|
+
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
831
|
+
to='django_ledger.entitymodel', verbose_name='Entity'),
|
|
576
832
|
),
|
|
577
833
|
migrations.AddField(
|
|
578
834
|
model_name='billmodel',
|
|
579
835
|
name='bill_items',
|
|
580
|
-
field=models.ManyToManyField(through='django_ledger.ItemTransactionModel', to='django_ledger.itemmodel',
|
|
836
|
+
field=models.ManyToManyField(through='django_ledger.ItemTransactionModel', to='django_ledger.itemmodel',
|
|
837
|
+
verbose_name='Bill Items'),
|
|
581
838
|
),
|
|
582
839
|
migrations.AddField(
|
|
583
840
|
model_name='billmodel',
|
|
584
841
|
name='cash_account',
|
|
585
|
-
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
842
|
+
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
843
|
+
related_name='None_cash_account', to='django_ledger.accountmodel',
|
|
844
|
+
verbose_name='Cash Account'),
|
|
586
845
|
),
|
|
587
846
|
migrations.AddField(
|
|
588
847
|
model_name='billmodel',
|
|
589
848
|
name='ce_model',
|
|
590
|
-
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
849
|
+
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
850
|
+
to='django_ledger.estimatemodel', verbose_name='Associated Customer Job/Estimate'),
|
|
591
851
|
),
|
|
592
852
|
migrations.AddField(
|
|
593
853
|
model_name='billmodel',
|
|
594
854
|
name='ledger',
|
|
595
|
-
field=models.OneToOneField(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
855
|
+
field=models.OneToOneField(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
856
|
+
to='django_ledger.ledgermodel', verbose_name='Ledger'),
|
|
596
857
|
),
|
|
597
858
|
migrations.AddField(
|
|
598
859
|
model_name='billmodel',
|
|
599
860
|
name='prepaid_account',
|
|
600
|
-
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
861
|
+
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
862
|
+
related_name='None_prepaid_account', to='django_ledger.accountmodel',
|
|
863
|
+
verbose_name='Prepaid Account'),
|
|
601
864
|
),
|
|
602
865
|
migrations.AddField(
|
|
603
866
|
model_name='billmodel',
|
|
604
867
|
name='unearned_account',
|
|
605
|
-
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
868
|
+
field=models.ForeignKey(blank=True, null=True, on_delete=django.db.models.deletion.RESTRICT,
|
|
869
|
+
related_name='None_unearned_account', to='django_ledger.accountmodel',
|
|
870
|
+
verbose_name='Unearned Account'),
|
|
606
871
|
),
|
|
607
872
|
migrations.AddField(
|
|
608
873
|
model_name='billmodel',
|
|
609
874
|
name='vendor',
|
|
610
|
-
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.vendormodel',
|
|
875
|
+
field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.vendormodel',
|
|
876
|
+
verbose_name='Vendor'),
|
|
611
877
|
),
|
|
612
878
|
migrations.CreateModel(
|
|
613
879
|
name='BankAccountModel',
|
|
614
880
|
fields=[
|
|
615
881
|
('created', models.DateTimeField(auto_now_add=True)),
|
|
616
882
|
('updated', models.DateTimeField(auto_now=True, null=True)),
|
|
617
|
-
('account_number', models.CharField(blank=True, max_length=30, null=True, validators=[
|
|
618
|
-
|
|
883
|
+
('account_number', models.CharField(blank=True, max_length=30, null=True, validators=[
|
|
884
|
+
django.core.validators.RegexValidator(re.compile('^\\d+(?:\\d+)*\\Z'), code='invalid',
|
|
885
|
+
message='Only digits allowed')],
|
|
886
|
+
verbose_name='Account Number')),
|
|
887
|
+
('routing_number', models.CharField(blank=True, max_length=30, null=True, validators=[
|
|
888
|
+
django.core.validators.RegexValidator(re.compile('^\\d+(?:\\d+)*\\Z'), code='invalid',
|
|
889
|
+
message='Only digits allowed')],
|
|
890
|
+
verbose_name='Routing Number')),
|
|
619
891
|
('aba_number', models.CharField(blank=True, max_length=30, null=True, verbose_name='ABA Number')),
|
|
620
892
|
('swift_number', models.CharField(blank=True, max_length=30, null=True, verbose_name='SWIFT Number')),
|
|
621
|
-
('account_type',
|
|
893
|
+
('account_type',
|
|
894
|
+
models.CharField(choices=[('checking', 'Checking'), ('savings', 'Savings')], default='checking',
|
|
895
|
+
max_length=10, verbose_name='Account Type')),
|
|
622
896
|
('uuid', models.UUIDField(default=uuid.uuid4, editable=False, primary_key=True, serialize=False)),
|
|
623
897
|
('name', models.CharField(blank=True, max_length=150, null=True)),
|
|
624
898
|
('active', models.BooleanField(default=False)),
|
|
625
899
|
('hidden', models.BooleanField(default=False)),
|
|
626
|
-
('cash_account',
|
|
627
|
-
|
|
900
|
+
('cash_account',
|
|
901
|
+
models.ForeignKey(on_delete=django.db.models.deletion.RESTRICT, related_name='bank_cash_account',
|
|
902
|
+
to='django_ledger.accountmodel', verbose_name='Cash Account')),
|
|
903
|
+
('entity_model',
|
|
904
|
+
models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.entitymodel',
|
|
905
|
+
verbose_name='Entity Model')),
|
|
628
906
|
],
|
|
629
907
|
options={
|
|
630
908
|
'verbose_name': 'Bank Account',
|
|
@@ -634,7 +912,8 @@ class Migration(migrations.Migration):
|
|
|
634
912
|
migrations.AddField(
|
|
635
913
|
model_name='accountmodel',
|
|
636
914
|
name='coa_model',
|
|
637
|
-
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
915
|
+
field=models.ForeignKey(editable=False, on_delete=django.db.models.deletion.CASCADE,
|
|
916
|
+
to='django_ledger.chartofaccountmodel', verbose_name='Chart of Accounts'),
|
|
638
917
|
),
|
|
639
918
|
migrations.AddIndex(
|
|
640
919
|
model_name='vendormodel',
|
|
@@ -970,7 +1249,8 @@ class Migration(migrations.Migration):
|
|
|
970
1249
|
),
|
|
971
1250
|
migrations.AddIndex(
|
|
972
1251
|
model_name='entitystatemodel',
|
|
973
|
-
index=models.Index(fields=['entity_model', 'fiscal_year', 'entity_unit', 'key'],
|
|
1252
|
+
index=models.Index(fields=['entity_model', 'fiscal_year', 'entity_unit', 'key'],
|
|
1253
|
+
name='django_ledg_entity__eeae49_idx'),
|
|
974
1254
|
),
|
|
975
1255
|
migrations.AlterUniqueTogether(
|
|
976
1256
|
name='entitystatemodel',
|
|
@@ -1082,7 +1362,8 @@ class Migration(migrations.Migration):
|
|
|
1082
1362
|
),
|
|
1083
1363
|
migrations.AlterUniqueTogether(
|
|
1084
1364
|
name='bankaccountmodel',
|
|
1085
|
-
unique_together={('entity_model', 'account_number'),
|
|
1365
|
+
unique_together={('entity_model', 'account_number'),
|
|
1366
|
+
('entity_model', 'cash_account', 'account_number', 'routing_number')},
|
|
1086
1367
|
),
|
|
1087
1368
|
migrations.AddIndex(
|
|
1088
1369
|
model_name='accountmodel',
|