django-ledger 0.5.6.2__py3-none-any.whl → 0.5.6.4__py3-none-any.whl
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- django_ledger/__init__.py +1 -1
- django_ledger/admin/coa.py +3 -3
- django_ledger/forms/account.py +2 -0
- django_ledger/forms/coa.py +1 -6
- django_ledger/forms/transactions.py +3 -1
- django_ledger/io/io_core.py +95 -79
- django_ledger/io/io_digest.py +4 -5
- django_ledger/io/io_generator.py +5 -4
- django_ledger/io/io_library.py +241 -16
- django_ledger/io/roles.py +32 -10
- django_ledger/migrations/0015_remove_chartofaccountmodel_locked_and_more.py +22 -0
- django_ledger/models/accounts.py +13 -9
- django_ledger/models/bill.py +3 -3
- django_ledger/models/closing_entry.py +39 -28
- django_ledger/models/coa.py +244 -35
- django_ledger/models/entity.py +119 -51
- django_ledger/models/invoice.py +3 -2
- django_ledger/models/journal_entry.py +8 -4
- django_ledger/models/ledger.py +63 -11
- django_ledger/models/mixins.py +2 -2
- django_ledger/models/transactions.py +20 -11
- django_ledger/report/balance_sheet.py +1 -1
- django_ledger/report/cash_flow_statement.py +5 -5
- django_ledger/report/core.py +2 -2
- django_ledger/report/income_statement.py +2 -2
- django_ledger/static/django_ledger/bundle/djetler.bundle.js +1 -1
- django_ledger/static/django_ledger/bundle/djetler.bundle.js.LICENSE.txt +10 -11
- django_ledger/templates/django_ledger/account/account_create.html +17 -11
- django_ledger/templates/django_ledger/account/account_list.html +12 -9
- django_ledger/templates/django_ledger/account/tags/account_txs_table.html +6 -1
- django_ledger/templates/django_ledger/account/tags/accounts_table.html +97 -93
- django_ledger/templates/django_ledger/chart_of_accounts/coa_list.html +17 -0
- django_ledger/templates/django_ledger/{code_of_accounts → chart_of_accounts}/coa_update.html +1 -4
- django_ledger/templates/django_ledger/chart_of_accounts/includes/coa_card.html +74 -0
- django_ledger/templates/django_ledger/financial_statements/tags/cash_flow_statement.html +1 -1
- django_ledger/templates/django_ledger/financial_statements/tags/income_statement.html +6 -6
- django_ledger/templates/django_ledger/includes/widget_ic.html +1 -1
- django_ledger/templates/django_ledger/invoice/invoice_list.html +91 -94
- django_ledger/templates/django_ledger/journal_entry/includes/card_journal_entry.html +16 -7
- django_ledger/templates/django_ledger/journal_entry/je_detail.html +1 -1
- django_ledger/templates/django_ledger/ledger/tags/ledgers_table.html +10 -0
- django_ledger/templatetags/django_ledger.py +9 -8
- django_ledger/tests/base.py +134 -8
- django_ledger/tests/test_accounts.py +16 -0
- django_ledger/tests/test_auth.py +5 -7
- django_ledger/tests/test_bill.py +1 -1
- django_ledger/tests/test_chart_of_accounts.py +46 -0
- django_ledger/tests/test_closing_entry.py +16 -19
- django_ledger/tests/test_entity.py +3 -3
- django_ledger/tests/test_io.py +192 -2
- django_ledger/tests/test_transactions.py +290 -0
- django_ledger/urls/account.py +18 -3
- django_ledger/urls/chart_of_accounts.py +21 -1
- django_ledger/urls/ledger.py +7 -0
- django_ledger/views/account.py +29 -4
- django_ledger/views/coa.py +79 -4
- django_ledger/views/djl_api.py +4 -1
- django_ledger/views/journal_entry.py +1 -1
- django_ledger/views/mixins.py +3 -0
- {django_ledger-0.5.6.2.dist-info → django_ledger-0.5.6.4.dist-info}/METADATA +1 -1
- {django_ledger-0.5.6.2.dist-info → django_ledger-0.5.6.4.dist-info}/RECORD +65 -59
- {django_ledger-0.5.6.2.dist-info → django_ledger-0.5.6.4.dist-info}/AUTHORS.md +0 -0
- {django_ledger-0.5.6.2.dist-info → django_ledger-0.5.6.4.dist-info}/LICENSE +0 -0
- {django_ledger-0.5.6.2.dist-info → django_ledger-0.5.6.4.dist-info}/WHEEL +0 -0
- {django_ledger-0.5.6.2.dist-info → django_ledger-0.5.6.4.dist-info}/top_level.txt +0 -0
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*/
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* (c) Iconify
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*
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* For the full copyright and license information, please view the license.txt or license.gpl.txt
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* files at https://github.com/iconify/iconify
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*
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* Licensed under MIT.
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* @version 3.1.1
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*/
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//! moment.js
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{% load django_ledger %}
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{% block view_content %}
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<div class="box">
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<div class="columns is-centered is-multiline">
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<div class="column is-12 has-text-centered">
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<h1 class="is-size-2">{% trans 'Create Account' %}</h1>
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<h2 class="is-size-3 has-text-info">{{ coa_model.name }}</h2>
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<p class="is-size-4 has-text-danger is-italic">({{ coa_model.slug }})</p>
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</div>
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<div class="column is-8-tablet is-6-desktop">
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<div class="box">
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<form method="post">
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{% csrf_token %}
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{{ form.as_p }}
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<button type="submit" class="button is-primary is-fullwidth djetler_my_1">Submit</button>
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<a class="button is-dark is-small is-fullwidth"
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href="{% url 'django_ledger:account-list' entity_slug=view.kwargs.entity_slug %}">Back</a>
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</form>
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</div>
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</div>
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{% block view_content %}
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class="button is-dark">{% trans 'Back' %}</a>
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<div class="columns is-multiline">
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<div class="column is-12 has-text-centered">
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<h1 class="is-size-3">{% trans 'Accounts List' %}</h1>
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<h2 class="is-size-1 has-text-info">{{ coa_model.name }}</h2>
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<p class="is-italic has-text-danger">({{ coa_model.slug }})</p>
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</div>
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<div class="column is-12">
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{% accounts_table accounts %}
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</div>
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<div class="column is-12 has-text-centered">
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<a href="{% url 'django_ledger:account-create' entity_slug=view.kwargs.entity_slug %}"
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class="button is-success">{% trans 'Create Account' %}</a>
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<a href="{% url 'django_ledger:coa-list' entity_slug=view.kwargs.entity_slug %}"
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class="button is-dark">{% trans 'Back to CoA List' %}</a>
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</div>
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</div>
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</div>
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{% endblock %}
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<div class="table-container">
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<table class="table is-fullwidth is-narrow is-striped is-bordered django-ledger-table-bottom-margin-75">
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<tr>
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<th class="has-text-centered">JE Number</th>
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<th class="has-text-centered">Date</th>
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<th class="has-text-centered">Credit</th>
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<th class="has-text-centered">Debit</th>
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<th class="has-text-centered">Description</th>
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<th class="has-text-centered">Unit</th>
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<th class="has-text-centered">Actions</th>
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</tr>
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{% for tx in transactions %}
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<tr class="has-text-centered">
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<td>{{ tx.journal_entry.je_number }}</td>
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<td>{{ tx.journal_entry.timestamp }}</td>
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<td>{% if tx.tx_type == 'credit' %}${{ tx.amount | currency_format }}{% endif %}</td>
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<td>{% if tx.tx_type == 'debit' %}${{ tx.amount | currency_format }}{% endif %}</td>
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<td>{{ tx.description }}</td>
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<td>{{ tx.journal_entry.entity_unit.name }}</td>
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<td>
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<div class="dropdown is-right is-hoverable" id="tx-action-{{ tx.uuid }}">
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<div class="dropdown-trigger">
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<a href="{% url 'django_ledger:invoice-detail' entity_slug=entity_slug invoice_pk=tx.journal_entry.ledger.invoicemodel.uuid %}"
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class="dropdown-item has-text-info">View Invoice</a>
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{% endif %}
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</tr>
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{% endfor %}
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<tr class="has-text-weight-bold">
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<td></td>
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<td class="has-text-right">Total</td>
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<td class="has-text-centered">${{ total_credits | currency_format }}</td>
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<td class="has-text-centered">${{ total_debits | currency_format }}</td>
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<td></td>
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</table>
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</div>
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{% for root_role, role_list in accounts_gb %}
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{% with title=root_role %}
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{% if title %}
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<td><h2 class="is-size-3 has-text-weight-light">{{ title | upper }}</h2></td>
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{# <td></td>#}
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{% endif %}
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{# <td></td>#}
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{% for account in acc_list %}
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<td style="{% if account.is_indented %}padding-left: {{ account.get_html_pixel_indent }};{% endif %}">
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<span class="has-text-weight-bold">{{ account.code }}</span>: {{ account.name }}
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</td>
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<td>{{ account.coa_model.name }}</td>
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<td>{{ account.get_balance_type_display }}</td>
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<span class="icon has-text-success-dark">
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{% icon 'ant-design:check-circle-filled' 24 %}
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{# {% icon 'bi:lock-fill' 24 %}#}
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{# </span>#}
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{# {% elif not account.locked %}#}
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{# <span class="icon has-text-danger-dark">#}
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{# </span>#}
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{# {% endif %}#}
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{# </td>#}
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<td class="has-text-centered">
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{% if account.role_default %}
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<span class="icon has-text-success-dark">
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{% icon 'ant-design:check-circle-filled' 24 %}
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{% elif not account.role_default %}
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<span class="icon has-text-danger-dark">
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{% icon 'mdi:dangerous' 24 %}
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{% endif %}
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</td>
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<td>
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<div class="dropdown is-right is-hoverable" id="account-action-{{ account.uuid }}">
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<div class="dropdown-trigger">
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<button class="button is-small is-rounded is-outlined"
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aria-haspopup="true"
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aria-controls="dropdown-menu">
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<span>{% trans 'Actions' %}</span>
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<span class="icon is-small">{% icon 'bi:arrow-down' 24 %}</span>
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</button>
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</div>
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<div class="dropdown-menu" id="dropdown-menu-{{ account.uuid }}" role="menu">
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<div class="dropdown-content">
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<a href="{% url 'django_ledger:account-detail' entity_slug=entity_slug account_pk=account.uuid %}"
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98
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class="dropdown-item has-text-success">{% trans 'Detail' %}</a>
|
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<a href="{% url 'django_ledger:account-update' entity_slug=entity_slug account_pk=account.uuid %}"
|
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class="dropdown-item has-text-warning">{% trans 'Update' %}</a>
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|
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{% if account.can_activate %}
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<a href="{% url 'django_ledger:account-action-activate' entity_slug=entity_slug account_pk=account.uuid %}"
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class="dropdown-item has-text-success has-text-weight-bold">{% trans 'Activate' %}</a>
|
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104
|
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{% endif %}
|
|
105
|
+
{% if account.can_deactivate %}
|
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106
|
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<a href="{% url 'django_ledger:account-action-deactivate' entity_slug=entity_slug account_pk=account.uuid %}"
|
|
107
|
+
class="dropdown-item has-text-danger has-text-weight-bold">{% trans 'Deactivate' %}</a>
|
|
108
|
+
{% endif %}
|
|
109
|
+
</div>
|
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106
110
|
</div>
|
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|
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|
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|
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</
|
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|
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</
|
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|
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|
|
112
|
+
</td>
|
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113
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</tr>
|
|
114
|
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{% endfor %}
|
|
111
115
|
{% endfor %}
|
|
112
|
-
|
|
113
|
-
</
|
|
116
|
+
</table>
|
|
117
|
+
</div>
|
|
114
118
|
</div>
|
|
115
119
|
{% endwith %}
|
|
116
120
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{% endfor %}
|
|
@@ -0,0 +1,17 @@
|
|
|
1
|
+
{% extends 'django_ledger/layouts/content_layout_1.html' %}
|
|
2
|
+
{% load i18n %}
|
|
3
|
+
{% load static %}
|
|
4
|
+
|
|
5
|
+
{% block view_content %}
|
|
6
|
+
<div class="box">
|
|
7
|
+
<div class="columns is-centered is-multiline">
|
|
8
|
+
{% for coa_model in coa_list %}
|
|
9
|
+
<div class="column is-6">
|
|
10
|
+
{% include 'django_ledger/chart_of_accounts/includes/coa_card.html' with coa_model=coa_model %}
|
|
11
|
+
</div>
|
|
12
|
+
{% endfor %}
|
|
13
|
+
</div>
|
|
14
|
+
</div>
|
|
15
|
+
{% endblock %}
|
|
16
|
+
|
|
17
|
+
|
|
@@ -0,0 +1,74 @@
|
|
|
1
|
+
{% load django_ledger %}
|
|
2
|
+
{% load i18n %}
|
|
3
|
+
{% now "Y" as current_year %}
|
|
4
|
+
|
|
5
|
+
|
|
6
|
+
<div class="card">
|
|
7
|
+
<div class="card-header" {% if coa_model.is_default %}style="background-color: #04e304"{% endif %}>
|
|
8
|
+
<div class="card-header-icon">
|
|
9
|
+
{% icon "ic:baseline-business" 36 %}
|
|
10
|
+
</div>
|
|
11
|
+
<div class="card-header-title">
|
|
12
|
+
{{ coa_model.name }} {% if coa_model.is_default %} | {% trans 'DEFAULT' %}{% endif %}
|
|
13
|
+
</div>
|
|
14
|
+
</div>
|
|
15
|
+
<div class="card-content">
|
|
16
|
+
<h3 class="is-size-4">{% trans 'Entity Default' %}:
|
|
17
|
+
{% if coa_model.is_default %}
|
|
18
|
+
<span class="icon has-text-success">{% icon 'lets-icons:check-fill' 24 %}</span>
|
|
19
|
+
{% else %}
|
|
20
|
+
<span class="icon has-text-danger">{% icon 'mdi:stop-remove' 24 %}</span>
|
|
21
|
+
{% endif %}
|
|
22
|
+
</h3>
|
|
23
|
+
<h3 class="is-size-4">{% trans 'Is Active' %}:
|
|
24
|
+
{% if coa_model.is_active %}
|
|
25
|
+
<span class="icon has-text-success">{% icon 'lets-icons:check-fill' 24 %}</span>
|
|
26
|
+
{% else %}
|
|
27
|
+
<span class="icon has-text-danger">{% icon 'mdi:stop-remove' 24 %}</span>
|
|
28
|
+
{% endif %}
|
|
29
|
+
</h3>
|
|
30
|
+
<h4>CoA ID: <span class="has-text-danger has-font-weight-light">{{ coa_model.slug }}</span></h4>
|
|
31
|
+
<h4>{% trans 'Total Accounts' %}: {{ coa_model.accountmodel_total__count }}</h4>
|
|
32
|
+
<h4><span class="has-text-info">{% trans 'Active Accounts' %}</span>: {{ coa_model.accountmodel_active__count }}
|
|
33
|
+
</h4>
|
|
34
|
+
<h4><span
|
|
35
|
+
class="has-text-danger">{% trans 'Locked Accounts' %}</span>: {{ coa_model.accountmodel_locked__count }}
|
|
36
|
+
</h4>
|
|
37
|
+
<p class="mt-2"><span class="has-text-weight-bold">
|
|
38
|
+
{% trans 'Created' %}</span>: {{ coa_model.created | date }}
|
|
39
|
+
</p>
|
|
40
|
+
<p><span class="has-text-weight-bold">
|
|
41
|
+
{% trans 'Updated' %}</span>: {{ coa_model.created | timesince }} {% trans 'ago' %}
|
|
42
|
+
</p>
|
|
43
|
+
</div>
|
|
44
|
+
|
|
45
|
+
<footer class="card-footer">
|
|
46
|
+
<a href="{{ coa_model.get_account_list_url }}"
|
|
47
|
+
class="card-footer-item has-text-success has-text-weight-bold">
|
|
48
|
+
{% trans 'Accounts' %}
|
|
49
|
+
</a>
|
|
50
|
+
<a href="{{ coa_model.get_create_coa_account_url }}"
|
|
51
|
+
class="card-footer-item has-text-info has-text-weight-bold">
|
|
52
|
+
{% trans 'Add Account' %}
|
|
53
|
+
</a>
|
|
54
|
+
|
|
55
|
+
{% if not coa_model.is_default %}
|
|
56
|
+
<a href="{{ coa_model.mark_as_default_url }}"
|
|
57
|
+
class="card-footer-item has-text-danger has-text-weight-bold">
|
|
58
|
+
{% trans 'Mark as Default' %}
|
|
59
|
+
</a>
|
|
60
|
+
{% endif %}
|
|
61
|
+
|
|
62
|
+
{% if coa_model.can_deactivate %}
|
|
63
|
+
<a href="{{ coa_model.mark_as_inactive_url }}"
|
|
64
|
+
class="card-footer-item has-text-warning has-text-weight-bold">
|
|
65
|
+
{% trans 'Mark as Inactive' %}
|
|
66
|
+
</a>
|
|
67
|
+
{% elif coa_model.can_activate %}
|
|
68
|
+
<a href="{{ coa_model.mark_as_active_url }}"
|
|
69
|
+
class="card-footer-item has-text-success has-text-weight-bold">
|
|
70
|
+
{% trans 'Mark as Active' %}
|
|
71
|
+
</a>
|
|
72
|
+
{% endif %}
|
|
73
|
+
</footer>
|
|
74
|
+
</div>
|
|
@@ -40,7 +40,7 @@
|
|
|
40
40
|
{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVESTMENT_GAINS.description }}
|
|
41
41
|
</td>
|
|
42
42
|
<td class="has-text-right">
|
|
43
|
-
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVESTMENT_GAINS.balance }}</td>
|
|
43
|
+
{% currency_symbol %}{{ tx_digest.cash_flow_statement.operating.GROUP_CFS_OP_INVESTMENT_GAINS.balance | currency_format }}</td>
|
|
44
44
|
</tr>
|
|
45
45
|
|
|
46
46
|
{# Non-cash Charges to Current Accounts #}
|
|
@@ -76,7 +76,7 @@
|
|
|
76
76
|
<span class="icon">{% icon 'bi:arrow-bar-up' 24 %}</span>
|
|
77
77
|
{% endif %}
|
|
78
78
|
</td>
|
|
79
|
-
<td>{% currency_symbol %}{{ acc.
|
|
79
|
+
<td>{% currency_symbol %}{{ acc.balance | reverse_sign | currency_format }}</td>
|
|
80
80
|
</tr>
|
|
81
81
|
{% endfor %}
|
|
82
82
|
<tr>
|
|
@@ -126,7 +126,7 @@
|
|
|
126
126
|
<span class="icon">{% icon 'bi:arrow-bar-up' 24 %}</span>
|
|
127
127
|
{% endif %}
|
|
128
128
|
</td>
|
|
129
|
-
<td>{% currency_symbol %}{{ acc.
|
|
129
|
+
<td>{% currency_symbol %}{{ acc.balance | reverse_sign | currency_format }}</td>
|
|
130
130
|
</tr>
|
|
131
131
|
{% endfor %}
|
|
132
132
|
<tr>
|
|
@@ -137,7 +137,7 @@
|
|
|
137
137
|
<td></td>
|
|
138
138
|
<td><h2 class="is-size-5 has-text-right">{% trans 'Net Operating Expenses' %}</h2></td>
|
|
139
139
|
<td class="is-size-5 has-text-weight-bold">
|
|
140
|
-
{% currency_symbol %}{{ tx_digest.income_statement.operating.net_operating_expenses |
|
|
140
|
+
{% currency_symbol %}{{ tx_digest.income_statement.operating.net_operating_expenses | reverse_sign | currency_format }}</td>
|
|
141
141
|
</tr>
|
|
142
142
|
|
|
143
143
|
|
|
@@ -177,7 +177,7 @@
|
|
|
177
177
|
<span class="icon">{% icon 'bi:arrow-bar-up' 24 %}</span>
|
|
178
178
|
{% endif %}
|
|
179
179
|
</td>
|
|
180
|
-
<td class="is-size-5">{% currency_symbol %}{{ acc.
|
|
180
|
+
<td class="is-size-5">{% currency_symbol %}{{ acc.balance | currency_format }}</td>
|
|
181
181
|
</tr>
|
|
182
182
|
{% endfor %}
|
|
183
183
|
<tr>
|
|
@@ -216,7 +216,7 @@
|
|
|
216
216
|
<span class="icon">{% icon 'bi:arrow-bar-up' 24 %}</span>
|
|
217
217
|
{% endif %}
|
|
218
218
|
</td>
|
|
219
|
-
<td class="is-size-5">{% currency_symbol %}{{ acc.
|
|
219
|
+
<td class="is-size-5">{% currency_symbol %}{{ acc.balance | reverse_sign | currency_format }}</td>
|
|
220
220
|
</tr>
|
|
221
221
|
{% endfor %}
|
|
222
222
|
<tr>
|
|
@@ -239,7 +239,7 @@
|
|
|
239
239
|
<td></td>
|
|
240
240
|
<td><h2 class="is-size-4 has-text-right">{% trans 'Net Other Income (Loss)' %}</h2></td>
|
|
241
241
|
<td class="is-size-3">
|
|
242
|
-
{% currency_symbol %}{{ tx_digest.income_statement.other.net_other_income| currency_format }}</td>
|
|
242
|
+
{% currency_symbol %}{{ tx_digest.income_statement.other.net_other_income | currency_format }}</td>
|
|
243
243
|
</tr>
|
|
244
244
|
|
|
245
245
|
|
|
@@ -7,7 +7,7 @@
|
|
|
7
7
|
{% currency_symbol %}{{ tx_digest.group_balance.GROUP_INCOME | currency_format }}</h1>
|
|
8
8
|
<h2 class="has-text-centered has-text-weight-light">{% trans 'Expenses' %}</h2>
|
|
9
9
|
<h1 class="has-text-centered">
|
|
10
|
-
{% currency_symbol %}{{ tx_digest.group_balance.GROUP_EXPENSES |
|
|
10
|
+
{% currency_symbol %}{{ tx_digest.group_balance.GROUP_EXPENSES | reverse_sign | currency_format }}</h1>
|
|
11
11
|
<h2 class="has-text-centered has-text-weight-light">{% trans 'Earnings (Loss)' %}</h2>
|
|
12
12
|
<h1 class="has-text-centered">
|
|
13
13
|
{% currency_symbol %}{{ tx_digest.group_balance.GROUP_EARNINGS | currency_format }}</h1>
|