django-ledger 0.6.0__py3-none-any.whl → 0.6.0.2__py3-none-any.whl

django_ledger/__init__.py

@@ -9,7 +9,7 @@ Contributions to this module:
 default_app_config = 'django_ledger.apps.DjangoLedgerConfig'
 
 """Django Ledger"""
-__version__ = '0.6.0'
+__version__ = '0.6.0.2'
 __license__ = 'GPLv3 License'
 
 __author__ = 'Miguel Sanda'

django_ledger/admin/ledger.py

@@ -115,7 +115,9 @@ class LedgerModelAdmin(ModelAdmin):
         'is_locked',
         'is_extended',
         'journal_entry_count',
-        'earliest_journal_entry'
+        'earliest_journal_entry',
+        'created',
+        'updated'
     ]
     actions = [
         'post',

django_ledger/io/io_core.py

@@ -259,6 +259,9 @@ class IODatabaseMixIn:
     helps minimize the number of transactions to aggregate for a given request.
     """
 
+    TRANSACTION_MODEL_CLASS = None
+    JOURNAL_ENTRY_MODEL_CLASS = None
+
     def is_entity_model(self):
         return isinstance(self, lazy_loader.get_entity_model())
 
@@ -276,6 +279,16 @@ class IODatabaseMixIn:
         elif self.is_entity_unit_model():
             return self.entity
 
+    def get_transaction_model(self):
+        if self.TRANSACTION_MODEL_CLASS is not None:
+            return self.TRANSACTION_MODEL_CLASS
+        return lazy_loader.get_txs_model()
+
+    def get_journal_entry_model(self):
+        if self.JOURNAL_ENTRY_MODEL_CLASS is not None:
+            return self.JOURNAL_ENTRY_MODEL_CLASS
+        return lazy_loader.get_journal_entry_model()
+
     def database_digest(self,
                         entity_slug: Optional[str] = None,
                         unit_slug: Optional[str] = None,
@@ -337,7 +350,7 @@ class IODatabaseMixIn:
         IOResult
         """
 
-        TransactionModel = lazy_loader.get_txs_model()
+        TransactionModel = self.get_transaction_model()
 
         # get_initial txs_queryset... where the IO model is operating from??...
         if self.is_entity_model():
@@ -604,7 +617,7 @@ class IODatabaseMixIn:
             use_closing_entries=use_closing_entries,
             **kwargs)
 
-        TransactionModel = lazy_loader.get_txs_model()
+        TransactionModel = self.get_transaction_model()
 
         for tx_model in io_result.txs_queryset:
             if tx_model['account__balance_type'] != tx_model['tx_type']:
@@ -801,8 +814,8 @@ class IODatabaseMixIn:
                    force_je_retrieval: bool = False,
                    **kwargs):
 
-        JournalEntryModel = lazy_loader.get_journal_entry_model()
-        TransactionModel = lazy_loader.get_txs_model()
+        TransactionModel = self.get_transaction_model()
+        JournalEntryModel = self.get_journal_entry_model()
 
         # Validates that credits/debits balance.
         check_tx_balance(je_txs, perform_correction=False)
@@ -897,7 +910,7 @@ class IODatabaseMixIn:
             if staged_tx_model:
                 staged_tx_model.transaction_model = tx
 
-        txs_models = je_model.transactionmodel_set.bulk_create(i[0] for i in txs_models)
+        txs_models = TransactionModel.objects.bulk_create(i[0] for i in txs_models)
         je_model.save(verify=True, post_on_verify=je_posted)
         return je_model, txs_models
 

django_ledger/io/io_library.py

@@ -7,12 +7,13 @@ Contributions to this module:
 
 This module contains classes and functions used to document, dispatch and commit new transaction into the database.
 """
+import enum
 from collections import defaultdict
 from dataclasses import dataclass
 from datetime import date, datetime
 from decimal import Decimal
 from itertools import chain
-from typing import Union, Dict, Callable, Optional, List
+from typing import Union, Dict, Callable, Optional, List, Set
 from uuid import UUID
 
 from django.core.exceptions import ValidationError
@@ -63,6 +64,11 @@ class IOCursorValidationError(ValidationError):
     pass
 
 
+class IOCursorMode(enum.Enum):
+    STRICT = 'strict'
+    PERMISSIVE = 'permissive'
+
+
 class IOCursor:
     """
     Represents a Django Ledger cursor capable of dispatching transactions to the database.
@@ -86,18 +92,20 @@ class IOCursor:
                  io_library,
                  entity_model: EntityModel,
                  user_model,
+                 mode: IOCursorMode = IOCursorMode.PERMISSIVE,
                  coa_model: Optional[Union[ChartOfAccountModel, UUID, str]] = None):
         self.IO_LIBRARY = io_library
+        self.MODE = mode
         self.ENTITY_MODEL = entity_model
         self.USER_MODEL = user_model
         self.COA_MODEL = coa_model
-        self.__COMMITTED: bool = False
         self.blueprints = defaultdict(list)
         self.ledger_model_qs: Optional[LedgerModelQuerySet] = None
         self.account_model_qs: Optional[AccountModelQuerySet] = None
         self.ledger_map = dict()
         self.commit_plan = dict()
         self.instructions = None
+        self.__COMMITTED: bool = False
 
     def get_ledger_model_qs(self) -> LedgerModelQuerySet:
         """
@@ -122,9 +130,9 @@ class IOCursor:
         """
         return self.ENTITY_MODEL.get_coa_accounts(
             coa_model=self.COA_MODEL
-        )
+        ).can_transact()
 
-    def resolve_account_model_qs(self, codes: List[str]) -> AccountModelQuerySet:
+    def resolve_account_model_qs(self, codes: Set[str]) -> AccountModelQuerySet:
         """
         Resolves the final AccountModelQuerySet associated with the given account codes used by the blueprint.
 
@@ -164,6 +172,12 @@ class IOCursor:
             )
         return self.ledger_model_qs
 
+    def is_permissive(self) -> bool:
+        return self.MODE == IOCursorMode.PERMISSIVE
+
+    def is_strict(self) -> bool:
+        return self.MODE == IOCursorMode.STRICT
+
     def dispatch(self,
                  name,
                  ledger_model: Optional[Union[str, LedgerModel, UUID]] = None,
@@ -183,13 +197,14 @@ class IOCursor:
             The keyword arguments to be passed to the blueprint function.
         """
 
-        if not isinstance(ledger_model, (str, UUID, LedgerModel)):
-            raise IOCursorValidationError(
-                message=_('Ledger Model must be a string or UUID or LedgerModel')
-            )
+        if ledger_model is not None:
+            if not isinstance(ledger_model, (str, UUID, LedgerModel)):
+                raise IOCursorValidationError(
+                    message=_('Ledger Model must be a string or UUID or LedgerModel')
+                )
 
-        if isinstance(ledger_model, LedgerModel):
-            self.ENTITY_MODEL.validate_ledger_model_for_entity(ledger_model)
+            if isinstance(ledger_model, LedgerModel):
+                self.ENTITY_MODEL.validate_ledger_model_for_entity(ledger_model)
 
         blueprint_func = self.IO_LIBRARY.get_blueprint(name)
         blueprint_txs = blueprint_func(**kwargs)
@@ -238,6 +253,7 @@ class IOCursor:
 
     def commit(self,
                je_timestamp: Optional[Union[datetime, date, str]] = None,
+               je_description: Optional[str] = None,
                post_new_ledgers: bool = False,
                post_journal_entries: bool = False,
                **kwargs):
@@ -251,6 +267,8 @@ class IOCursor:
         ----------
         je_timestamp: Optional[Union[datetime, date, str]]
             The date or timestamp used for the committed journal entries. If none, localtime will be used.
+        je_description: Optional[str]
+            The description of the journal entries. If none, no description will be used.
         post_new_ledgers: bool
             If a new ledger is created, the ledger model will be posted to the database.
         post_journal_entries: bool
@@ -275,29 +293,39 @@ class IOCursor:
         for k, txs in self.blueprints.items():
             if k is None:
 
-                # no specified xid, ledger or UUID... create one...
-                self.commit_plan[
-                    self.ENTITY_MODEL.create_ledger(
-                        name='Blueprint Commitment',
-                        commit=False,
-                        posted=post_new_ledgers
+                if self.is_permissive():
+                    # no specified xid, ledger or UUID... create one...
+                    self.commit_plan[
+                        self.ENTITY_MODEL.create_ledger(
+                            name='Blueprint Commitment',
+                            commit=False,
+                            posted=post_new_ledgers
+                        )
+                    ] = txs
+                else:
+                    raise IOCursorValidationError(
+                        message=_('Cannot commit transactions to a non-existing ledger')
                     )
-                ] = txs
 
             elif isinstance(k, str):
                 try:
                     # ledger with xid already exists...
                     self.commit_plan[self.ledger_map[k]] = txs
                 except KeyError:
-                    # create ledger with xid provided...
-                    self.commit_plan[
-                        self.ENTITY_MODEL.create_ledger(
-                            name=f'Blueprint Commitment {k}',
-                            ledger_xid=k,
-                            commit=False,
-                            posted=post_new_ledgers
+                    if self.is_permissive():
+                        # create ledger with xid provided...
+                        self.commit_plan[
+                            self.ENTITY_MODEL.create_ledger(
+                                name=f'Blueprint Commitment {k}',
+                                ledger_xid=k,
+                                commit=False,
+                                posted=post_new_ledgers
+                            )
+                        ] = txs
+                    else:
+                        raise IOCursorValidationError(
+                            message=_(f'Cannot commit transactions to a non-existing ledger_xid {k}')
                         )
-                    ] = txs
 
             elif isinstance(k, UUID):
                 try:
@@ -315,12 +343,18 @@ class IOCursor:
 
         instructions = self.compile_instructions()
         account_codes = set(tx.account_code for tx in chain.from_iterable(tr for _, tr in instructions.items()))
+        account_model_qs = self.resolve_account_model_qs(codes=account_codes)
         account_models = {
-            acc.code: acc for acc in self.resolve_account_model_qs(codes=account_codes)
+            acc.code: acc for acc in account_model_qs
         }
 
         for tx in chain.from_iterable(tr for _, tr in instructions.items()):
-            tx.account_model = account_models[tx.account_code]
+            try:
+                tx.account_model = account_models[tx.account_code]
+            except KeyError:
+                raise IOCursorValidationError(
+                    message=_(f'Account code {tx.account_code} not found. Is account available and not locked?')
+                )
 
         results = dict()
         for ledger_model, tr_items in instructions.items():
@@ -333,15 +367,20 @@ class IOCursor:
                 je_timestamp=je_timestamp if je_timestamp else get_localtime(),
                 je_txs=je_txs,
                 je_posted=post_journal_entries,
+                je_desc=je_description,
                 **kwargs
             )
 
+            je.txs_models = txs_models
+
             results[ledger_model] = {
+                'ledger_model': ledger_model,
                 'journal_entry': je,
                 'txs_models': txs_models,
-                'instructions': tr_items
+                'instructions': tr_items,
+                'account_model_qs': self.account_model_qs
             }
-        results['account_model_qs'] = self.account_model_qs
+
         self.__COMMITTED = True
         return results
 
@@ -518,6 +557,8 @@ class IOLibrary:
         The human-readable name of the library (i.e. PayRoll, Expenses, Rentals, etc...)
     """
 
+    IO_CURSOR_CLASS = IOCursor
+
     def __init__(self, name: str):
         self.name = name
         self.registry: Dict[str, Callable] = {}
@@ -545,10 +586,14 @@ class IOLibrary:
             raise IOLibraryError(message=f'Function "{name}" is not registered in IO library {self.name}')
         return self.registry[name]
 
+    def get_io_cursor_class(self):
+        return self.IO_CURSOR_CLASS
+
     def get_cursor(
             self,
             entity_model: EntityModel,
             user_model,
+            mode: IOCursorMode = IOCursorMode.PERMISSIVE,
             coa_model: Optional[Union[ChartOfAccountModel, UUID, str]] = None
     ) -> IOCursor:
         """
@@ -562,14 +607,18 @@ class IOLibrary:
             The user model instance executing the transactions.
         coa_model: ChartOfAccountModel or UUID or str, optional
             The ChartOfAccountsModel instance or identifier used to determine the AccountModelQuerySet used for the transactions.
+        mode: IOCursorMode
+            The Mode of the cursor instance. Defaults to IOCursorMode.PERMISSIVE.
 
         Returns
         -------
         IOCursor
         """
-        return IOCursor(
+        io_cursor_class = self.get_io_cursor_class()
+        return io_cursor_class(
             io_library=self,
             entity_model=entity_model,
             user_model=user_model,
             coa_model=coa_model,
+            mode=mode
         )

django_ledger/io/roles.py

@@ -517,92 +517,86 @@ ACCOUNT_ROLE_CHOICES = [
     ))
 ]
 
-# ACCOUNT_ROLE_CHOICES = [
-#     (BS_ASSET_ROLE.capitalize(), (
-#         # CURRENT ASSETS ----
-#         (ASSET_CA_CASH, _('Current Asset')),
-#         (ASSET_CA_MKT_SECURITIES, _('Marketable Securities')),
-#         (ASSET_CA_RECEIVABLES, _('Receivables')),
-#         (ASSET_CA_INVENTORY, _('Inventory')),
-#         (ASSET_CA_UNCOLLECTIBLES, _('Uncollectibles')),
-#         (ASSET_CA_PREPAID, _('Prepaid')),
-#         (ASSET_CA_OTHER, _('Other Liquid Assets')),
-#
-#         # LONG TERM INVESTMENTS ---
-#         (ASSET_LTI_NOTES_RECEIVABLE, _('Notes Receivable')),
-#         (ASSET_LTI_LAND, _('Land')),
-#         (ASSET_LTI_SECURITIES, _('Securities')),
-#
-#         # PPE ...
-#         (ASSET_PPE_BUILDINGS, _('Buildings')),
-#         (ASSET_PPE_BUILDINGS_ACCUM_DEPRECIATION, _('Buildings - Accum. Depreciation')),
-#         (ASSET_PPE_PLANT, _('Plant')),
-#         (ASSET_PPE_PLANT_ACCUM_DEPRECIATION, _('Plant - Accum. Depreciation')),
-#         (ASSET_PPE_EQUIPMENT, _('Equipment')),
-#         (ASSET_PPE_EQUIPMENT_ACCUM_DEPRECIATION, _('Equipment - Accum. Depreciation')),
-#
-#         # Other Assets ...
-#         (ASSET_INTANGIBLE_ASSETS, _('Intangible Assets')),
-#         (ASSET_INTANGIBLE_ASSETS_ACCUM_AMORTIZATION, _('Intangible Assets - Accum. Amortization')),
-#         (ASSET_ADJUSTMENTS, _('Other Assets')),
-#     )),
-#     (BS_LIABILITIES_ROLE.capitalize(), (
-#
-#         # CURRENT LIABILITIES ---
-#         (LIABILITY_CL_ACC_PAYABLE, _('Accounts Payable')),
-#         (LIABILITY_CL_WAGES_PAYABLE, _('Wages Payable')),
-#         (LIABILITY_CL_INTEREST_PAYABLE, _('Interest Payable')),
-#         (LIABILITY_CL_TAXES_PAYABLE, _('Taxes Payable')),
-#         (LIABILITY_CL_ST_NOTES_PAYABLE, _('Short Term Notes Payable')),
-#         (LIABILITY_CL_LTD_MATURITIES, _('Current Maturities of Long Tern Debt')),
-#         (LIABILITY_CL_DEFERRED_REVENUE, _('Deferred Revenue')),
-#         (LIABILITY_CL_OTHER, _('Other Liabilities')),
-#
-#         # LONG TERM LIABILITIES ----
-#         (LIABILITY_LTL_NOTES_PAYABLE, _('Long Term Notes Payable')),
-#         (LIABILITY_LTL_BONDS_PAYABLE, _('Bonds Payable')),
-#         (LIABILITY_LTL_MORTGAGE_PAYABLE, _('Mortgage Payable')),
-#     )),
-#     (BS_EQUITY_ROLE.capitalize(), (
-#
-#         # EQUITY ---
-#         (EQUITY_CAPITAL, _('Capital')),
-#         (EQUITY_COMMON_STOCK, _('Common Stock')),
-#         (EQUITY_PREFERRED_STOCK, _('Preferred Stock')),
-#         (EQUITY_ADJUSTMENT, _('Other Equity Adjustments')),
-#         (EQUITY_DIVIDENDS, _('Dividends & Distributions to Shareholders')),
-#     )),
-#     ('Income', (
-#         # INCOME ---
-#         (INCOME_OPERATIONAL, _('Operational Income')),
-#         (INCOME_INVESTING, _('Investing/Passive Income')),
-#         (INCOME_INTEREST, _('Interest Income')),
-#         (INCOME_CAPITAL_GAIN_LOSS, _('Capital Gain/Loss Income')),
-#         (INCOME_OTHER, _('Other Income')),
-#     )),
-#     ('Expenses', (
-#         # COGS ----
-#         (COGS, _('Cost of Goods Sold')),
-#
-#         # EXPENSES ----
-#         (EXPENSE_REGULAR, _('Regular Expense')),
-#         (EXPENSE_INTEREST, _('Interest Expense')),
-#         (EXPENSE_TAXES, _('Tax Expense')),
-#         (EXPENSE_CAPITAL, _('Capital Expense')),
-#         (EXPENSE_DEPRECIATION, _('Depreciation Expense')),
-#         (EXPENSE_AMORTIZATION, _('Amortization Expense')),
-#         (EXPENSE_OTHER, _('Other Expense')),
-#     )),
-#     ('Root', (
-#         (ROOT_COA, 'CoA Root Account'),
-#         (ROOT_ASSETS, 'Assets Root Account'),
-#         (ROOT_LIABILITIES, 'Liabilities Root Account'),
-#         (ROOT_CAPITAL, 'Capital Root Account'),
-#         (ROOT_INCOME, 'Income Root Account'),
-#         (ROOT_COGS, 'COGS Root Account'),
-#         (ROOT_EXPENSES, 'Expenses Root Account'),
-#     ))
-# ]
+ACCOUNT_ROLE_CHOICES_FOR_FORMS = [
+    ('Asset', (
+        # CURRENT ASSETS ----
+        (ASSET_CA_CASH, _('Current Asset')),
+        (ASSET_CA_MKT_SECURITIES, _('Marketable Securities')),
+        (ASSET_CA_RECEIVABLES, _('Receivables')),
+        (ASSET_CA_INVENTORY, _('Inventory')),
+        (ASSET_CA_UNCOLLECTIBLES, _('Uncollectibles')),
+        (ASSET_CA_PREPAID, _('Prepaid')),
+        (ASSET_CA_OTHER, _('Other Liquid Assets')),
+
+        # LONG TERM INVESTMENTS ---
+        (ASSET_LTI_NOTES_RECEIVABLE, _('Notes Receivable')),
+        (ASSET_LTI_LAND, _('Land')),
+        (ASSET_LTI_SECURITIES, _('Securities')),
+
+        # PPE ...
+        (ASSET_PPE_BUILDINGS, _('Buildings')),
+        (ASSET_PPE_BUILDINGS_ACCUM_DEPRECIATION, _('Buildings - Accum. Depreciation')),
+        (ASSET_PPE_PLANT, _('Plant')),
+        (ASSET_PPE_PLANT_ACCUM_DEPRECIATION, _('Plant - Accum. Depreciation')),
+        (ASSET_PPE_EQUIPMENT, _('Equipment')),
+        (ASSET_PPE_EQUIPMENT_ACCUM_DEPRECIATION, _('Equipment - Accum. Depreciation')),
+
+        # Other Assets ...
+        (ASSET_INTANGIBLE_ASSETS, _('Intangible Assets')),
+        (ASSET_INTANGIBLE_ASSETS_ACCUM_AMORTIZATION, _('Intangible Assets - Accum. Amortization')),
+        (ASSET_ADJUSTMENTS, _('Other Assets')),
+    )),
+    ('Liabilities', (
+
+        # CURRENT LIABILITIES ---
+        (LIABILITY_CL_ACC_PAYABLE, _('Accounts Payable')),
+        (LIABILITY_CL_WAGES_PAYABLE, _('Wages Payable')),
+        (LIABILITY_CL_INTEREST_PAYABLE, _('Interest Payable')),
+        (LIABILITY_CL_TAXES_PAYABLE, _('Taxes Payable')),
+        (LIABILITY_CL_ST_NOTES_PAYABLE, _('Short Term Notes Payable')),
+        (LIABILITY_CL_LTD_MATURITIES, _('Current Maturities of Long Tern Debt')),
+        (LIABILITY_CL_DEFERRED_REVENUE, _('Deferred Revenue')),
+        (LIABILITY_CL_OTHER, _('Other Liabilities')),
+
+        # LONG TERM LIABILITIES ----
+        (LIABILITY_LTL_NOTES_PAYABLE, _('Long Term Notes Payable')),
+        (LIABILITY_LTL_BONDS_PAYABLE, _('Bonds Payable')),
+        (LIABILITY_LTL_MORTGAGE_PAYABLE, _('Mortgage Payable')),
+    )),
+    ('Capital', (
+
+        # EQUITY ---
+        (EQUITY_CAPITAL, _('Capital')),
+        (EQUITY_COMMON_STOCK, _('Common Stock')),
+        (EQUITY_PREFERRED_STOCK, _('Preferred Stock')),
+        (EQUITY_ADJUSTMENT, _('Other Equity Adjustments')),
+        (EQUITY_DIVIDENDS, _('Dividends & Distributions to Shareholders')),
+    )),
+
+    ('Income', (
+        # INCOME ---
+        (INCOME_OPERATIONAL, _('Operational Income')),
+        (INCOME_PASSIVE, _('Investing/Passive Income')),
+        (INCOME_INTEREST, _('Interest Income')),
+        (INCOME_CAPITAL_GAIN_LOSS, _('Capital Gain/Loss Income')),
+        (INCOME_OTHER, _('Other Income')),
+    )),
+
+    ('Expense', (
+        # COGS ----
+        (COGS, _('Cost of Goods Sold')),
+
+        # EXPENSES ----
+        (EXPENSE_OPERATIONAL, _('Regular Expense')),
+        (EXPENSE_INTEREST_ST, _('Interest Expense - Short Term Debt')),
+        (EXPENSE_INTEREST_LT, _('Interest Expense - Long Term Debt')),
+        (EXPENSE_TAXES, _('Tax Expense')),
+        (EXPENSE_CAPITAL, _('Capital Expense')),
+        (EXPENSE_DEPRECIATION, _('Depreciation Expense')),
+        (EXPENSE_AMORTIZATION, _('Amortization Expense')),
+        (EXPENSE_OTHER, _('Other Expense')),
+    ))
+]
 
 ACCOUNT_CHOICES_NO_ROOT = [c for c in ACCOUNT_ROLE_CHOICES if c[0] != 'Root']
 

django_ledger/migrations/0016_remove_accountmodel_django_ledg_coa_mod_e19964_idx_and_more.py

@@ -0,0 +1,44 @@
+# Generated by Django 5.0.4 on 2024-04-25 13:41
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('django_ledger', '0015_remove_chartofaccountmodel_locked_and_more'),
+    ]
+
+    operations = [
+        migrations.RemoveIndex(
+            model_name='accountmodel',
+            name='django_ledg_coa_mod_e19964_idx',
+        ),
+        migrations.AlterField(
+            model_name='ledgermodel',
+            name='entity',
+            field=models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='django_ledger.entitymodel', verbose_name='Ledger Entity'),
+        ),
+        migrations.AlterField(
+            model_name='ledgermodel',
+            name='ledger_xid',
+            field=models.SlugField(allow_unicode=True, blank=True, help_text='User Defined Ledger ID', max_length=150, null=True, verbose_name='Ledger External ID'),
+        ),
+        migrations.AddIndex(
+            model_name='accountmodel',
+            index=models.Index(fields=['coa_model', 'code'], name='django_ledg_coa_mod_e073bc_idx'),
+        ),
+        migrations.AddIndex(
+            model_name='accountmodel',
+            index=models.Index(fields=['code'], name='django_ledg_code_081adc_idx'),
+        ),
+        migrations.AddIndex(
+            model_name='ledgermodel',
+            index=models.Index(fields=['entity', 'ledger_xid'], name='django_ledg_entity__7be095_idx'),
+        ),
+        migrations.AddIndex(
+            model_name='ledgermodel',
+            index=models.Index(fields=['ledger_xid'], name='django_ledg_ledger__05f099_idx'),
+        ),
+    ]

django_ledger/models/accounts.py

@@ -87,6 +87,26 @@ class AccountModelQuerySet(MP_NodeQuerySet):
         """
         return self.filter(active=False)
 
+    def locked(self):
+        """
+        Filter locked elements.
+
+        This method filters the elements based on the `locked` attribute and returns a filtered queryset.
+
+        Returns:
+            A filtered queryset containing the locked elements.
+        """
+        return self.filter(locked=True)
+
+    def unlocked(self):
+        """
+        Returns a filtered version of an object, excluding any locked items.
+
+        Returns:
+            A filtered version of the object, excluding any locked items.
+        """
+        return self.filter(locked=False)
+
     def with_roles(self, roles: Union[List, str]):
         """
         This method is used to make query of accounts with a certain role. For instance, the fixed assets like
@@ -110,12 +130,25 @@ class AccountModelQuerySet(MP_NodeQuerySet):
         return self.filter(role__in=roles)
 
     def expenses(self):
+        """
+        Return the expenses filtered by the roles specified in GROUP_EXPENSES.
+
+        Returns:
+            QuerySet: A queryset containing the expenses filtered by the GROUP_EXPENSES roles..
+        """
         return self.filter(role__in=GROUP_EXPENSES)
 
     def is_coa_root(self):
+        """
+        Check if the account model instance is the Chart of Account Root.
+
+        Returns:
+            bool: True if the Account is the CoA Root, False otherwise.
+        """
         return self.filter(role__in=ROOT_GROUP)
 
     def not_coa_root(self):
+
         return self.exclude(role__in=ROOT_GROUP)
 
     def for_entity(self, entity_slug, user_model):
@@ -146,12 +179,16 @@ class AccountModelQuerySet(MP_NodeQuerySet):
     def is_role_default(self):
         return self.not_coa_root().filter(role_default=True)
 
+    def can_transact(self):
+        return self.filter(
+            Q(locked=False) & Q(active=True)
+        )
+
 
 class AccountModelManager(MP_NodeManager):
     """
-    This Model Manager will be used as interface through which the database query operations can be provided to the
-    Account Model. It uses the custom defined AccountModelQuerySet and hence overrides the normal get_queryset
-    function which return all rows of a model.
+    AccountModelManager class provides methods to manage and retrieve AccountModel objects.
+    It inherits from MP_NodeManager for tree-like model implementation.
     """
 
     def get_queryset(self) -> AccountModelQuerySet:
@@ -407,49 +444,41 @@ def account_code_validator(value: str):
 
 
 class AccountModelAbstract(MP_Node, CreateUpdateMixIn):
-    """
-    Django Ledger Base Account Model Abstract. This is the main abstract class which the Account Model database will
-    inherit, and it contains the fields/columns/attributes which the said ledger table will have. In addition to the
-    attributes mentioned below, it also has the fields/columns/attributes mentioned in the ParentChileMixin & the
-    CreateUpdateMixIn. Read about these mixin here.
+    """ AccountModelAbstract
 
-    Below are the fields specific to the accounts model.
+    Abstract class representing an Account Model.
 
     Attributes
     ----------
-    uuid: UUID
-        This is a unique primary key generated for the table. The default value of this field is uuid4().
-
-    code: str
-        Each account will have its own alphanumeric code.
-        For example:
-        * Cash Account -> Code 1010.
-        * Inventory -> 1200.
-        * Maximum Length allowed is 10.
-
-    name: str
-        This is the user defined name  of the Account. the maximum length for Name of the ledger allowed is 100
-
-    role: str
-        Each Account needs to be assigned a certain Role. The exhaustive list of ROLES is defined in io.roles.
-
-    balance_type: str
-        Each account will have a default Account type i.e. Either Debit or Credit.
-        For example:
-        * Assets like Cash, Inventory, Accounts Receivable or Expenses like Rent, Salary will have balance_type=DEBIT.
-        * Liabilities, Equities and Income like Payables, Loans, Income, Sales, Reserves will have balance_type=CREDIT.
-
-    locked: bool
-        This determines whether any transactions can be added in the account. Before making any update to the
-        account, the account needs to be unlocked. Default value is set to False i.e. Unlocked.
-
-    active: bool
-        Determines whether the concerned account is active. Any Account can be used only when it is unlocked and
-        Active. Default value is set to True.
-
-    coa_model: ChartOfAccountsModel
-        Each Accounts must be assigned a ChartOfAccountsModel. By default, one CoA will be created for each entity.
-        However, the creating of a new AccountModel must have an explicit assignment of a ChartOfAccountModel.
+    BALANCE_TYPE : list
+        List of choices for the balance type of the account.
+
+    uuid : UUIDField
+        UUID field representing the primary key of the account.
+
+    code : CharField
+        CharField representing the account code.
+
+    name : CharField
+        CharField representing the account name.
+
+    role : CharField
+        CharField representing the account role.
+
+    role_default : BooleanField
+        BooleanField representing whether the account is a default account for the role.
+
+    balance_type : CharField
+        CharField representing the balance type of the account. Must be 'debit' or 'credit'.
+
+    locked : BooleanField
+        BooleanField representing whether the account is locked.
+
+    active : BooleanField
+        BooleanField representing whether the account is active.
+
+    coa_model : ForeignKey
+        ForeignKey representing the associated ChartOfAccountModel.
     """
     BALANCE_TYPE = [
         (CREDIT, _('Credit')),
@@ -485,7 +514,8 @@ class AccountModelAbstract(MP_Node, CreateUpdateMixIn):
             models.Index(fields=['balance_type']),
             models.Index(fields=['active']),
             models.Index(fields=['locked']),
-            models.Index(fields=['coa_model'])
+            models.Index(fields=['coa_model', 'code']),
+            models.Index(fields=['code'])
         ]
 
     def __str__(self):

django_ledger/models/bill.py

@@ -486,6 +486,8 @@ class BillModelAbstract(
 
             if self.can_generate_bill_number():
                 self.generate_bill_number(commit=commit)
+                ledger_model.ledger_xid = f'bill-{self.bill_number.lower()}-{str(ledger_model.entity_id)[-5:]}'
+                ledger_model.save(update_fields=['ledger_xid'])
 
             self.clean()
 

django_ledger/models/coa.py

@@ -460,6 +460,8 @@ class ChartOfAccountModelAbstract(SlugNameMixIn, CreateUpdateMixIn):
                 raise ChartOfAccountsModelValidationError(
                     message=f'Invalid Account Model {account_model} for CoA {self}'
                 )
+        else:
+            account_model.coa_model = self
 
         if not root_account_qs:
             root_account_qs = self.get_coa_root_accounts_qs()

django_ledger/models/entity.py

@@ -113,7 +113,7 @@ class EntityModelManager(MP_NodeManager):
 
     def get_queryset(self):
         """Sets the custom queryset as the default."""
-        qs = EntityModelQuerySet(self.model).order_by('path')
+        qs = EntityModelQuerySet(self.model, using=self._db).order_by('path')
         return qs.order_by('path').select_related('admin', 'default_coa')
 
     def for_user(self, user_model):

django_ledger/models/invoice.py

@@ -446,10 +446,11 @@ class InvoiceModelAbstract(
 
             if self.can_generate_invoice_number():
                 self.generate_invoice_number(commit=commit)
+                ledger_model.ledger_xid=f'invoice-{self.invoice_number.lower()}-{str(ledger_model.entity_id)[-5:]}'
+                ledger_model.save(update_fields=['ledger_xid'])
 
             self.clean()
 
-
             if commit:
                 self.save()
 

django_ledger/models/items.py

@@ -890,6 +890,10 @@ class ItemTransactionModelManager(models.Manager):
 
     def for_entity(self, user_model, entity_slug):
         qs = self.for_user(user_model)
+        if isinstance(entity_slug, lazy_loader.get_entity_model()):
+            qs.filter(
+                Q(item_model__entity=entity_slug)
+            )
         return qs.filter(
             Q(item_model__entity__slug__exact=entity_slug)
         )

django_ledger/models/ledger.py

@@ -184,13 +184,11 @@ class LedgerModelAbstract(CreateUpdateMixIn, IOMixIn):
     _WRAPPED_MODEL_KEY = 'wrapped_model'
     uuid = models.UUIDField(default=uuid4, editable=False, primary_key=True)
     ledger_xid = models.SlugField(allow_unicode=True, max_length=150, null=True, blank=True,
-                                  verbose_name=_('Ledger Slug'),
+                                  verbose_name=_('Ledger External ID'),
                                   help_text=_('User Defined Ledger ID'))
     name = models.CharField(max_length=150, null=True, blank=True, verbose_name=_('Ledger Name'))
 
-    # todo: rename to entity_model...
     entity = models.ForeignKey('django_ledger.EntityModel',
-                               editable=False,
                                on_delete=models.CASCADE,
                                verbose_name=_('Ledger Entity'))
     posted = models.BooleanField(default=False, verbose_name=_('Posted Ledger'))
@@ -212,13 +210,22 @@ class LedgerModelAbstract(CreateUpdateMixIn, IOMixIn):
             models.Index(fields=['entity']),
             models.Index(fields=['entity', 'posted']),
             models.Index(fields=['entity', 'locked']),
+            models.Index(fields=['entity', 'ledger_xid']),
+            models.Index(fields=['ledger_xid']),
         ]
         unique_together = [
             ('entity', 'ledger_xid')
         ]
 
     def __str__(self):
-        return self.name
+        if self.name is not None:
+            ledger_str = f'LedgerModel: {self.name}'
+        elif self.ledger_xid is not None:
+            ledger_str = f'LedgerModel: {self.ledger_xid}'
+        else:
+            ledger_str = f'LedgerModel: {self.uuid}'
+        return f'{ledger_str} | Posted: {self.posted} | Locked: {self.locked}'
+
 
     def has_wrapped_model_info(self):
         if self.additional_info is not None:

django_ledger/models/transactions.py

@@ -24,7 +24,7 @@ from django.contrib.auth import get_user_model
 from django.core.exceptions import ValidationError
 from django.core.validators import MinValueValidator
 from django.db import models
-from django.db.models import Q, QuerySet
+from django.db.models import Q, QuerySet, F
 from django.db.models.signals import pre_save
 from django.utils.translation import gettext_lazy as _
 
@@ -238,7 +238,7 @@ class TransactionModelQuerySet(QuerySet):
         return self.filter(journal_entry__is_closing_entry=True)
 
 
-class TransactionModelAdmin(models.Manager):
+class TransactionModelManager(models.Manager):
     """
     A manager class for the TransactionModel.
     """
@@ -531,7 +531,7 @@ class TransactionModelAbstract(CreateUpdateMixIn):
                                    verbose_name=_('Tx Description'),
                                    help_text=_('A description to be included with this individual transaction'))
 
-    objects = TransactionModelAdmin()
+    objects = TransactionModelManager()
 
     class Meta:
         abstract = True

django_ledger/settings.py

@@ -34,6 +34,7 @@ logger.info(f'Django Ledger GraphQL Enabled: {DJANGO_LEDGER_GRAPHQL_SUPPORT_ENAB
 DJANGO_LEDGER_USE_CLOSING_ENTRIES = getattr(settings, 'DJANGO_LEDGER_USE_CLOSING_ENTRIES', True)
 DJANGO_LEDGER_DEFAULT_CLOSING_ENTRY_CACHE_TIMEOUT = getattr(settings,
                                                             'DJANGO_LEDGER_DEFAULT_CLOSING_ENTRY_CACHE_TIMEOUT', 3600)
+DJANGO_LEDGER_AUTHORIZED_SUPERUSER = getattr(settings, 'DJANGO_LEDGER_AUTHORIZED_SUPERUSER', False)
 DJANGO_LEDGER_LOGIN_URL = getattr(settings, 'DJANGO_LEDGER_LOGIN_URL', settings.LOGIN_URL)
 DJANGO_LEDGER_BILL_NUMBER_LENGTH = getattr(settings, 'DJANGO_LEDGER_BILL_NUMBER_LENGTH', 10)
 DJANGO_LEDGER_INVOICE_NUMBER_LENGTH = getattr(settings, 'DJANGO_LEDGER_INVOICE_NUMBER_LENGTH', 10)

django_ledger/urls/entity.py

@@ -9,7 +9,7 @@ urlpatterns = [
 
     # DASHBOARD Views...
     path('<slug:entity_slug>/dashboard/',
-         views.EntityModelDetailView.as_view(),
+         views.EntityModelDetailHandlerView.as_view(),
          name='entity-dashboard'),
     path('<slug:entity_slug>/dashboard/year/<int:year>/',
          views.FiscalYearEntityModelDashboardView.as_view(),

django_ledger/urls/unit.py

@@ -19,7 +19,7 @@ urlpatterns = [
 
     # DASHBOARD Views ...
     path('<slug:entity_slug>/dashboard/<slug:unit_slug>/',
-         views.EntityModelDetailView.as_view(),
+         views.EntityModelDetailHandlerView.as_view(),
          name='unit-dashboard'),
     path('<slug:entity_slug>/dashboard/<slug:unit_slug>/year/<int:year>/',
          views.FiscalYearEntityModelDashboardView.as_view(),

django_ledger/views/entity.py

@@ -159,9 +159,9 @@ class EntityDeleteView(DjangoLedgerSecurityMixIn, EntityModelModelViewQuerySetMi
 
 
 # DASHBOARD VIEWS START ----
-class EntityModelDetailView(DjangoLedgerSecurityMixIn,
-                            EntityUnitMixIn,
-                            RedirectView):
+class EntityModelDetailHandlerView(DjangoLedgerSecurityMixIn,
+                                   EntityUnitMixIn,
+                                   RedirectView):
 
     def get_redirect_url(self, *args, **kwargs):
         loc_date = get_localdate()
@@ -182,14 +182,14 @@ class EntityModelDetailView(DjangoLedgerSecurityMixIn,
                        })
 
 
-class FiscalYearEntityModelDashboardView(DjangoLedgerSecurityMixIn,
-                                         EntityModelModelViewQuerySetMixIn,
-                                         BaseDateNavigationUrlMixIn,
-                                         UnpaidElementsMixIn,
-                                         EntityUnitMixIn,
-                                         DigestContextMixIn,
-                                         YearlyReportMixIn,
-                                         DetailView):
+class EntityModelDetailBaseView(DjangoLedgerSecurityMixIn,
+                                EntityModelModelViewQuerySetMixIn,
+                                BaseDateNavigationUrlMixIn,
+                                UnpaidElementsMixIn,
+                                EntityUnitMixIn,
+                                DigestContextMixIn,
+                                YearlyReportMixIn,
+                                DetailView):
     context_object_name = 'entity'
     slug_url_kwarg = 'entity_slug'
     template_name = 'django_ledger/entity/entity_dashboard.html'
@@ -203,7 +203,7 @@ class FiscalYearEntityModelDashboardView(DjangoLedgerSecurityMixIn,
     IO_DIGEST_EQUITY = True
 
     def get_context_data(self, **kwargs):
-        context = super(FiscalYearEntityModelDashboardView, self).get_context_data(**kwargs)
+        context = super().get_context_data(**kwargs)
         entity_model: EntityModel = self.object
         context['page_title'] = entity_model.name
         context['header_title'] = entity_model.name
@@ -228,6 +228,12 @@ class FiscalYearEntityModelDashboardView(DjangoLedgerSecurityMixIn,
         return context
 
 
+class FiscalYearEntityModelDashboardView(EntityModelDetailBaseView):
+    """
+    Entity Fiscal Year Dashboard View.
+    """
+
+
 class QuarterlyEntityDashboardView(FiscalYearEntityModelDashboardView, QuarterlyReportMixIn):
     """
     Entity Quarterly Dashboard View.

django_ledger/views/ledger.py

@@ -107,7 +107,6 @@ class LedgerModelCreateView(DjangoLedgerSecurityMixIn, LedgerModelModelViewQuery
     def form_valid(self, form):
         instance = form.save(commit=False)
         instance.entity = self.AUTHORIZED_ENTITY_MODEL
-        self.object = form.save()
         return super().form_valid(form)
 
     def get_success_url(self):

django_ledger/views/mixins.py

@@ -10,8 +10,8 @@ from calendar import monthrange
 from datetime import timedelta, date
 from typing import Tuple, Optional
 
-from django.contrib.auth.mixins import PermissionRequiredMixin
-from django.core.exceptions import ValidationError, ObjectDoesNotExist
+from django.contrib.auth.mixins import PermissionRequiredMixin, LoginRequiredMixin
+from django.core.exceptions import ValidationError, ObjectDoesNotExist, ImproperlyConfigured
 from django.db.models import Q
 from django.http import Http404, HttpResponse, HttpResponseNotFound
 from django.urls import reverse
@@ -21,7 +21,7 @@ from django.views.generic.dates import YearMixin, MonthMixin, DayMixin
 
 from django_ledger.models import EntityModel, InvoiceModel, BillModel
 from django_ledger.models.entity import EntityModelFiscalPeriodMixIn
-from django_ledger.settings import DJANGO_LEDGER_PDF_SUPPORT_ENABLED
+from django_ledger.settings import DJANGO_LEDGER_PDF_SUPPORT_ENABLED, DJANGO_LEDGER_AUTHORIZED_SUPERUSER
 
 
 class YearlyReportMixIn(YearMixin, EntityModelFiscalPeriodMixIn):
@@ -292,19 +292,34 @@ class SuccessUrlNextMixIn:
         return reverse('django_ledger:home')
 
 
-class DjangoLedgerSecurityMixIn(PermissionRequiredMixin):
+class DjangoLedgerSecurityMixIn(LoginRequiredMixin, PermissionRequiredMixin):
+    ENTITY_SLUG_URL_KWARG = 'entity_slug'
     AUTHORIZED_ENTITY_MODEL: Optional[EntityModel] = None
+    AUTHORIZE_SUPERUSER: bool = DJANGO_LEDGER_AUTHORIZED_SUPERUSER
     permission_required = []
 
     def get_login_url(self):
         return reverse('django_ledger:login')
 
+    def get_entity_slug(self):
+        return self.kwargs[self.ENTITY_SLUG_URL_KWARG]
+
+    def get_entity_slug_kwarg(self):
+        if self.ENTITY_SLUG_URL_KWARG is None:
+            raise ImproperlyConfigured(
+                _('ENTITY_SLUG_URL_KWARG must be provided.')
+            )
+        return self.ENTITY_SLUG_URL_KWARG
+
     def has_permission(self):
+        entity_slug_kwarg = self.get_entity_slug_kwarg()
         if self.request.user.is_superuser:
-            if 'entity_slug' in self.kwargs:
+            if not self.AUTHORIZE_SUPERUSER:
+                return False
+            if entity_slug_kwarg in self.kwargs:
                 try:
                     entity_model_qs = self.get_authorized_entity_queryset()
-                    self.AUTHORIZED_ENTITY_MODEL = entity_model_qs.get(slug__exact=self.kwargs['entity_slug'])
+                    self.AUTHORIZED_ENTITY_MODEL = entity_model_qs.get(slug__exact=self.kwargs[entity_slug_kwarg])
                 except ObjectDoesNotExist:
                     return False
             return True
@@ -312,10 +327,10 @@ class DjangoLedgerSecurityMixIn(PermissionRequiredMixin):
             has_perm = super().has_permission()
             if not has_perm:
                 return False
-            if 'entity_slug' in self.kwargs:
+            if entity_slug_kwarg in self.kwargs:
                 try:
                     entity_model_qs = self.get_authorized_entity_queryset()
-                    self.AUTHORIZED_ENTITY_MODEL = entity_model_qs.get(slug__exact=self.kwargs['entity_slug'])
+                    self.AUTHORIZED_ENTITY_MODEL = entity_model_qs.get(slug__exact=self.kwargs[entity_slug_kwarg])
                 except ObjectDoesNotExist:
                     return False
             return True

{django_ledger-0.6.0.dist-info → django_ledger-0.6.0.2.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: django-ledger
-Version: 0.6.0
+Version: 0.6.0.2
 Summary: Double entry accounting system built on the Django Web Framework.
 Author-email: Miguel Sanda <msanda@arrobalytics.com>
 Maintainer-email: Miguel Sanda <msanda@arrobalytics.com>
@@ -21,16 +21,16 @@ Requires-Python: >=3.10
 Description-Content-Type: text/markdown
 License-File: LICENSE
 License-File: AUTHORS.md
-Requires-Dist: python-dateutil ==2.9.0.post0 ; python_version >= "2.7" and python_version not in "3.0, 3.1, 3.2, 3.3"
-Requires-Dist: six ==1.16.0 ; python_version >= "2.7" and python_version not in "3.0, 3.1, 3.2, 3.3"
-Requires-Dist: django >=2.2 ; python_version >= "3.10"
-Requires-Dist: asgiref ==3.8.1 ; python_version >= "3.8"
-Requires-Dist: django-treebeard >=4.7.1 ; python_version >= "3.8"
-Requires-Dist: faker >=24.11.0 ; python_version >= "3.8"
-Requires-Dist: markdown >=3.6 ; python_version >= "3.8"
-Requires-Dist: ofxtools ==0.9.5 ; python_version >= "3.8"
-Requires-Dist: pillow >=10.3.0 ; python_version >= "3.8"
-Requires-Dist: sqlparse >=0.5.0 ; python_version >= "3.8"
+Requires-Dist: django >=2.2
+Requires-Dist: django-treebeard >=4.5.1
+Requires-Dist: faker >=15.3.3
+Requires-Dist: markdown >=3.4.1
+Requires-Dist: ofxtools >=0.9.5
+Requires-Dist: pillow >=9.3.0
+Requires-Dist: python-dateutil >=2.8.2 ; python_version >= "2.7" and python_version not in "3.0, 3.1, 3.2, 3.3"
+Requires-Dist: six >=1.16.0 ; python_version >= "2.7" and python_version not in "3.0, 3.1, 3.2, 3.3"
+Requires-Dist: sqlparse >=0.4.3 ; python_version >= "3.5"
+Requires-Dist: asgiref >=3.5.2 ; python_version >= "3.7"
 Provides-Extra: dev
 Requires-Dist: sphinx ~=4.5.0 ; extra == 'dev'
 Requires-Dist: behave ~=1.2.6 ; extra == 'dev'
@@ -44,9 +44,10 @@ Requires-Dist: furo ; extra == 'dev'
 
 Introducing __Django Ledger__, a powerful double entry accounting system designed for financially driven applications
 using the [Django Web Framework](https://www.djangoproject.com). Developed by lead developer Miguel Sanda, this system
-offers a simplified, high-level API, making it easier for users to navigate the complexities of accounting. If you have
-prior experience with Django, you'll find this software even more effective. And, for those interested in contributing,
-consider joining our new discord channel for further collaboration and discussions.
+offers a simplified, high-level API, making it easier for users to navigate the complexities of accounting. 
+
+If you have prior experience with Django, you'll find this software even more effective. And, for those interested 
+in contributing, consider joining our new discord channel for further collaboration and discussions.
 
 ### Questions? Join our Discord Channel [Here](https://discord.gg/c7PZcbYgrc)
 
@@ -82,13 +83,14 @@ Feel free to initiate an Issue describing your new feature request.
 Finance and Accounting is a complicated subject. Django Ledger stands out from other Django projects due to its focus
 on providing a developer-friendly accounting engine and a reliable, extensible API for financially driven applications.
 The project requires expertise in Python, Django programming, finance, and accounting. In essence, the project is
-seeking assistance from individuals with the specific skill set needed to contribute effectively. So, it's clear that
-they are in need of support from individuals with the right expertise.
+seeking assistance from individuals with the specific skill set needed to contribute effectively.
 
 The project is actively seeking contributors with financial and/or accounting experience. Prior accounting experience
 is a big plus for potential contributors. If you have the relevant experience and want to contribute, feel free to
-reach out to me. You can find the contribution guidelines at the specified link. The project welcomes anyone interested
-in making a contribution.
+reach out to me or submit your pull request. 
+
+You can find the contribution guidelines at the specified link. 
+The project welcomes anyone interested in making a contribution.
 
 See __[contribution guidelines](https://github.com/arrobalytics/django-ledger/blob/develop/Contribute.md)__.
 

{django_ledger-0.6.0.dist-info → django_ledger-0.6.0.2.dist-info}/RECORD

@@ -48,15 +48,15 @@ assets/node_modules/node-gyp/gyp/tools/pretty_gyp.py,sha256=2ZCRPW-MZfK7gdnCIaqh
 assets/node_modules/node-gyp/gyp/tools/pretty_sln.py,sha256=b_Fxm-SXUCPL3Tix4EyNwZNmQ-zkeRIFFmuL0R5wFhw,5482
 assets/node_modules/node-gyp/gyp/tools/pretty_vcproj.py,sha256=AwQrxK1F-jhjsbbT35XQjrvWNbc3IBFaKXoJogqMh_o,10633
 assets/node_modules/node-gyp/test/fixtures/test-charmap.py,sha256=5raXzaQnO2eJnrlFtlDtWftryhZX7Fj0amFW3hdSnhE,547
-django_ledger/__init__.py,sha256=xREl-STKi-FZ0E1x38tl7fMrbx8yZ-tcDqEY2wIWMow,456
+django_ledger/__init__.py,sha256=c-3dvReg1GgIIrDElZzpUfB38BXg2TAKf5d9uhe5WMQ,458
 django_ledger/apps.py,sha256=H-zEWUjKGakgSDSZmLIoXChZ2h6e0dth0ZO5SpoT-8U,163
 django_ledger/exceptions.py,sha256=rML8sQQ0Hq-DYMLZ76dfw2RYSAsXWUoyHuyC_yP9o1o,491
-django_ledger/settings.py,sha256=KLujLYwEC3fxfj5u9HnVDsr1rBjE5OAI--bu0MYi4JE,6221
+django_ledger/settings.py,sha256=bZyPKgjmRcO_Rj7hDi4gGlW0VFr_LP2yKeUVIkmWgQM,6321
 django_ledger/utils.py,sha256=l8xq-uSvUdJNpyDjC_0UrsSfjeEpwf7B-tavbnt40a8,4305
 django_ledger/admin/__init__.py,sha256=MipzxmBhXswpx63uf3Ai2amyBMAP5fZL7mKXKxjNRIY,458
 django_ledger/admin/coa.py,sha256=BcBsvNs4Z1hOyZy4YqCtIfk1aw8DejrI1bAEH93Tkjc,3542
 django_ledger/admin/entity.py,sha256=DhH-6o3kjUdkhVPHzwOSF3crtvf5MCzcc1vPCk9O2Bk,6287
-django_ledger/admin/ledger.py,sha256=ecwmnuW4119StZDR_1QaK9jdZXw2dEvza-dnx1bHWDM,7876
+django_ledger/admin/ledger.py,sha256=z33FYDT50ahrK4AGs-bZhnrvdIt-imG0QJpZ_KRGUWw,7914
 django_ledger/contrib/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 django_ledger/contrib/django_ledger_graphene/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 django_ledger/contrib/django_ledger_graphene/api.py,sha256=exrsmMcX21-Vhpe2_9X0eRLcdlnoE2ut0KUxBLu-TM8,871
@@ -115,14 +115,14 @@ django_ledger/forms/unit.py,sha256=rXUefjpuAmUU0vPOqu1ObO4k-bN-_Q6kOqHJ4kp_Vlg,1
 django_ledger/forms/utils.py,sha256=sgkwBZs15_rZ5NT7h-8Z7wi3-ItM1E1sqoVDo3NQ5Jc,513
 django_ledger/forms/vendor.py,sha256=Nuh8MmSpz4ycMZwiVe--U9Ec6ezIsfACHDkhA2SyiZ4,2215
 django_ledger/io/__init__.py,sha256=Y9R-mY4peg8EpxmlXKaBER1IHMU-Nos8_dII41Kj0Ho,445
-django_ledger/io/io_core.py,sha256=fvMZYLlutL7Pn6F_p7U3whRA4ZeS7IDangm1v6Hcjvw,46479
+django_ledger/io/io_core.py,sha256=Cutbj5WQQ0Mrja2_kLw02KL6_JygDdJvDp7JF5KzWJU,46923
 django_ledger/io/io_digest.py,sha256=W_bCH6JxGw6eASDb1k43JuGAejvOVfyA7WkCS7AEqDQ,4280
 django_ledger/io/io_generator.py,sha256=JF4plsABUkCIrtI2X-YD7o5eNghRIgLUseNcBIGOj3U,34613
-django_ledger/io/io_library.py,sha256=kZt61TV6McxH2Ly1INYRmb-T1hNuEKe4WI0YB_YHeKk,20564
+django_ledger/io/io_library.py,sha256=vvQm3IQRLFdH7HS_DYX46Xe-U9IvgZ6MQnHjy0-fyjk,22480
 django_ledger/io/io_middleware.py,sha256=c-vwpcjg2HbYbb4O36fdf6011dFOnoNsDHOAQXmJgB8,20052
 django_ledger/io/ofx.py,sha256=JnmDjhIpLySoixK1WVe6DivRuu02rYsBjqI8yi5Opzs,1488
 django_ledger/io/ratios.py,sha256=dsuCv9-r73SMLv3OrxeoT5JebfRmrDsRKG_YzHggWFw,3542
-django_ledger/io/roles.py,sha256=RrErn0-cDOr90UrMBGl-PM_PxG2o_KYbGYeK4Dpwsek,20690
+django_ledger/io/roles.py,sha256=J9Z8WtunOQShKORCY97HpFtlAHG4N4hPfBkpUtRQDIY,20223
 django_ledger/management/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 django_ledger/management/commands/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 django_ledger/management/commands/generate_oauth2_codes.py,sha256=H92pSOMA0VFjdCLXOqdIWql-aKU12uaAPdXgz2DB9Go,1495
@@ -141,25 +141,26 @@ django_ledger/migrations/0012_stagedtransactionmodel_activity.py,sha256=Tv0rXC1H
 django_ledger/migrations/0013_stagedtransactionmodel_bundle_split.py,sha256=7Uxd5JEKbP31vSnlP1Us_JA6mtJzAwFnr0XNCKYJDao,469
 django_ledger/migrations/0014_ledgermodel_ledger_xid_and_more.py,sha256=UHuEQrnFr1dV4p2mxeUtWk39psSnqwBymDz_xt57sZc,663
 django_ledger/migrations/0015_remove_chartofaccountmodel_locked_and_more.py,sha256=GZDKJDjpqo52pY7sXusHpyvXsUwsuvoZqTQNda9Eo1I,560
+django_ledger/migrations/0016_remove_accountmodel_django_ledg_coa_mod_e19964_idx_and_more.py,sha256=wpapkPycqZ9drUMlPGBs1IRy7pz6HyDgNvZBaf-E86o,1655
 django_ledger/migrations/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 django_ledger/models/__init__.py,sha256=8mn-OGhAVgLs8YASEBwo8dpX6tHyGtMxRHVPGDGECVU,793
-django_ledger/models/accounts.py,sha256=GQoVBCN_UeXnA2zj4bejXthr2mmL9a_8iS-gDPKI5KY,28937
+django_ledger/models/accounts.py,sha256=0OWMrv89fUdec7RF1EiWE6xZdJMOdEpgYPWechAJYrM,28881
 django_ledger/models/bank_account.py,sha256=0-eTBxxRyvUKOVVNcGqWV1kiOKcXA2KPQIdiVHDUDCY,7678
-django_ledger/models/bill.py,sha256=vaXdTEfow9SPzactNs6mZdm4tJc8uamKufT9tQGFpJg,63541
+django_ledger/models/bill.py,sha256=ZC6PmPYeSFMUBSUqTqebQOZrWEpo59PH6Y4evTO5uy8,63717
 django_ledger/models/closing_entry.py,sha256=557vVKhrRZOdzqmmvtVlU48VbzJk8tTV018b0dTfpek,17746
-django_ledger/models/coa.py,sha256=Eue4XTRjM9irR-2z2P-Ynrw0ZrfAMub1m69mBdqok7s,27097
+django_ledger/models/coa.py,sha256=o-VM2XK64djM3px6pJlGrUVTXu5qNb4ENESS70I___0,27154
 django_ledger/models/coa_default.py,sha256=4Zj8OMhgBiYuREjM82cFfyGWd8uCAeqggVkeNhg4SLU,27338
 django_ledger/models/customer.py,sha256=JQOktcYKUlENJv4frek9rAW6sRerrQ0xXHlC5KPmhWk,11807
 django_ledger/models/data_import.py,sha256=2H-4oTVLa7qXq03m9fd7T5zSQLkZKOAn2OAeOQBzMPA,19477
-django_ledger/models/entity.py,sha256=1btxPOJxKmSpT1T12bisVE_QVZmQoniyfpya1JURBt4,121692
+django_ledger/models/entity.py,sha256=YYcgiVsC4aDl-htStJRQ6_1Hdmw5oHK4mBP2L0XanwI,121708
 django_ledger/models/estimate.py,sha256=-qB5t2cEdyYpFUq7tOUQnFqvE6EDUiVdTtzjEbESwEQ,55829
-django_ledger/models/invoice.py,sha256=FZ7ZxAjyrM2NUwiR3wIX0PnbPXV27F63u8sESb4qM20,61389
-django_ledger/models/items.py,sha256=JLPFGPQvTKiq3r09wgG2cxBB4ZmcEXK6LyqMUhzWj3k,54938
+django_ledger/models/invoice.py,sha256=h5Jh5KOfYr31Eu9gFW1mdoGoVzx7nW8qBdx7vyiXnZU,61568
+django_ledger/models/items.py,sha256=O9ujsut2jiISwKEmYcCTdUdsFywm0S-RKUDPCeXvPgY,55093
 django_ledger/models/journal_entry.py,sha256=VfXXvm3tUFuy2Z6j3PLlDk9ndHqsZgn_PuhrxTNqaiY,50918
-django_ledger/models/ledger.py,sha256=qjORKpXHn7d393OLS62F2joyyfZyh7tCg7wc67nAu50,23042
+django_ledger/models/ledger.py,sha256=q6yWf9jGK05kah_19Cbijc8HZErPM1koPejKO3ZbYXI,23382
 django_ledger/models/mixins.py,sha256=SBcSMfFuFzLqFQv298aDOfAJrF5kT91oXyo384auKqc,51903
 django_ledger/models/purchase_order.py,sha256=CDibi90e7Yhpv_UiyP32mMcsQ0EUElXJ2r8pLzuS7yE,42729
-django_ledger/models/transactions.py,sha256=lCwJ68vPy2ePX8dTzDsEwHPk87VN-vYGdxfwSNF60Po,24229
+django_ledger/models/transactions.py,sha256=aRZuP-zg-ZrxBi6rt3wx2ELXhsRC-BS9NtNUDCU2DV0,24236
 django_ledger/models/unit.py,sha256=x5FFJXgOi1OdajQejIakW6wGY4DjrJhL3S0Pm5OimMk,8074
 django_ledger/models/utils.py,sha256=3gkdCrfJp9qwN3Sf8R96AliilzwcKBm31UEao4WJO9o,8436
 django_ledger/models/vendor.py,sha256=akJCO86GIwjlZ_jPUZCDXlMeuJe-8zKTm-52aJXGFpg,11320
@@ -376,7 +377,7 @@ django_ledger/urls/closing_entry.py,sha256=3W0fCuAWGB3h8cWg0cxOb9EClVrydeIdHEX0q
 django_ledger/urls/customer.py,sha256=I3tWSb5Gmdr-boBSlCst_5cvCHz6JhpGxuwglqJeaG0,426
 django_ledger/urls/data_import.py,sha256=bOi6U8gN2adxQUjOeNCJGuDRB--hwWeUIQOYTMbFarw,780
 django_ledger/urls/djl_api.py,sha256=4BOkWI8MyfJlHXRn21hL08KYF39j7Njd1l7FIxTcsuc,952
-django_ledger/urls/entity.py,sha256=OjTvKuwlqtZVdcnQbr1JcLk5imyop-0Fs-p1wqgqKPQ,1279
+django_ledger/urls/entity.py,sha256=8ysVslj0KhzGeOZyfRMJW6SYROyGM_azwGxFkkG4ICQ,1286
 django_ledger/urls/estimate.py,sha256=4dmIv-IElYgl88HsEuwIYBr6XK4Dhbhtj09TmDa5H8k,2058
 django_ledger/urls/feedback.py,sha256=TY7UWFHHdN6teL6HiLibmjGCx4pXSijYZWaLt3L7-qs,273
 django_ledger/urls/financial_statement.py,sha256=frEM-gPH3r9QkkyqmpQc3xf5IdqoCAdVQ5PgjvHD_PU,8565
@@ -388,7 +389,7 @@ django_ledger/urls/journal_entry.py,sha256=sKuYtKDSaAVcW--iIe8GQecuVZ7wF6W3vOtgA
 django_ledger/urls/ledger.py,sha256=9OD7jvR3D3F6KY9RU-Hj6asvH4OiapQzvwaG3IS7haY,2801
 django_ledger/urls/purchase_order.py,sha256=iUNdzy8dcxkkmDAOt2fO4Up3e0pHDqZNSf9JOKbO4Wo,2388
 django_ledger/urls/transactions.py,sha256=e_x_z5qbkR6i7o8OWWdXshDiY_WVmu9WVhR9A96fnhI,80
-django_ledger/urls/unit.py,sha256=EaBd1EcSeQYbOH1rTQZdyDEEtLVi7-QfC_wpRPwTpuE,1499
+django_ledger/urls/unit.py,sha256=QEVKrgcw2dqMaaXsUHfqYecTa5-iaPlS9smrYJ1QsgM,1506
 django_ledger/urls/vendor.py,sha256=ODHpAwe5lomluj8ZCqbMtugTeeRsv0Yo9SqkZEmfYaw,393
 django_ledger/views/__init__.py,sha256=l5Pm2_oAW6Q_jJbXf-BiHA3ilCbiGb6gkXCm73K5DGY,1158
 django_ledger/views/account.py,sha256=d2pzYXKPOF74hCD4ehsQ_WNFsgqyGXXekCh22gDawAM,10523
@@ -400,7 +401,7 @@ django_ledger/views/coa.py,sha256=WnWQVz-4Ik9v28KHzD_WiKcgix7l6bBj1A60p4k-eos,49
 django_ledger/views/customer.py,sha256=RoBsXBxZC9b79DSNNHaoSZtQ2AoXf7DJAGmZEO3xdxs,3672
 django_ledger/views/data_import.py,sha256=_H8gjGRIE2Jm97ivvEQn0uEWrM3VvKkYQeXQ1GbKn3g,11950
 django_ledger/views/djl_api.py,sha256=6ADX9fBK8DroTeg8UIeCf2x4wt6-AF5xLlDQnqXBfsM,4411
-django_ledger/views/entity.py,sha256=YCAcgzlg66pk8mYCnhnVHbkWkGFuYHkJ-Vy6H8ea9og,9422
+django_ledger/views/entity.py,sha256=egJoB4-HAyzKd_5tZ8gOh8nxMKA09_Ds2H7elGt5_DE,9457
 django_ledger/views/estimate.py,sha256=ZFG0k2_nAV10EjO-p8yp7EVMa4x2qOcFSHl2xFpNDaM,12811
 django_ledger/views/feedback.py,sha256=qoIN44fJnblPx-pJFe5yYeO-dMqp-FReFZiyw0qQb_s,2460
 django_ledger/views/financial_statement.py,sha256=B4FE9qyBYs8tJvBJ1n9-7kR-pH2EJWn6SnjBdtbRfuE,7335
@@ -409,15 +410,15 @@ django_ledger/views/inventory.py,sha256=ZyCmrkdYLu-D7Fnt0if0-wW6-wSWMgK9EQivVATA
 django_ledger/views/invoice.py,sha256=iUzTG-EbdYqNX-eYwHBnQRUD_1wTOGutw0BfDMKcI6s,20304
 django_ledger/views/item.py,sha256=FY53vk_giTRgvJ47FRqChQ8vyDYPDp4DGTvVhGAb36E,21347
 django_ledger/views/journal_entry.py,sha256=21kuiRBlhlkgv8xZKM4mj9djv0Fu0BhB80QOEOHCa-w,12135
-django_ledger/views/ledger.py,sha256=k3cK9zgGNnPwMPx0uqj_pRMFbM71lbYi7bi-l6B2M5s,12681
-django_ledger/views/mixins.py,sha256=Zgx85WJ87IQ0yTRdVgVQp70puWaRloUObLgqeCoQLTM,21283
+django_ledger/views/ledger.py,sha256=Yk6uDoYhJs5vf5JRqsy8n0nUNDEHk7NzjR1PglyqaAM,12647
+django_ledger/views/mixins.py,sha256=pXiEEen4rKrAluaROMAZC7nLR967LUV5fOiOAfq22tY,21966
 django_ledger/views/purchase_order.py,sha256=1J3u4QnCkM7z1Y6DePijVdM67x4CQgfmQJcs3Y4kclU,21082
 django_ledger/views/transactions.py,sha256=5taQRGLSMkM_N8paQJ07HMspI_Nl7PawF8OohCiRmao,206
 django_ledger/views/unit.py,sha256=_RgPJO9mR6v5ohBXlnL3T8nTWgS1lwlCvERQcHk0wHE,10232
 django_ledger/views/vendor.py,sha256=gUdBPTFLeSwlNfdHSA1KFdE_y3QpwpkFhEB0r3-UYdI,3461
-django_ledger-0.6.0.dist-info/AUTHORS.md,sha256=SRM2cynD89ZfEsL09zrbUVeO17r9zE2ZM7y6ReMqVRo,713
-django_ledger-0.6.0.dist-info/LICENSE,sha256=ixuiBLtpoK3iv89l7ylKkg9rs2GzF9ukPH7ynZYzK5s,35148
-django_ledger-0.6.0.dist-info/METADATA,sha256=Mz1rbJmCYv-ekyLhXqfYmlF8VNjrArigooAHmYSGrE4,9861
-django_ledger-0.6.0.dist-info/WHEEL,sha256=yQN5g4mg4AybRjkgi-9yy4iQEFibGQmlz78Pik5Or-A,92
-django_ledger-0.6.0.dist-info/top_level.txt,sha256=fmHWehb2HfoDncQ3eQtYzeYc-gJMywf6q_ZpKBjwzoQ,38
-django_ledger-0.6.0.dist-info/RECORD,,
+django_ledger-0.6.0.2.dist-info/AUTHORS.md,sha256=SRM2cynD89ZfEsL09zrbUVeO17r9zE2ZM7y6ReMqVRo,713
+django_ledger-0.6.0.2.dist-info/LICENSE,sha256=ixuiBLtpoK3iv89l7ylKkg9rs2GzF9ukPH7ynZYzK5s,35148
+django_ledger-0.6.0.2.dist-info/METADATA,sha256=lx74R33LSCnxzSR4EcoICDKCz8vpi04rr1d31KbzoVg,9643
+django_ledger-0.6.0.2.dist-info/WHEEL,sha256=yQN5g4mg4AybRjkgi-9yy4iQEFibGQmlz78Pik5Or-A,92
+django_ledger-0.6.0.2.dist-info/top_level.txt,sha256=0U3SjF63ND36grQNWDONVe-T9-T07lFl5e6QkG7bR2E,44
+django_ledger-0.6.0.2.dist-info/RECORD,,

{django_ledger-0.6.0.dist-info → django_ledger-0.6.0.2.dist-info}/top_level.txt

@@ -2,3 +2,4 @@ assets
 django_ledger
 docs
 screenshots
+tests