person bilan added and renamed classes

accounting/templates/accounting/journal_bilan.jinja → accounting/templates/accounting/journal_bilan_nature.jinja

@@ -18,16 +18,38 @@
         </tr>
         </thead>
         <tbody>
-            {% for key in bilan.keys() %}
+            {% for key in bilan_credit.keys() %}
                 <tr>
-                	<td>{{object.operations.get(accounting_type__code=key).accounting_type.label}}</td>
-                	<td>{{bilan[key]}}</td>
+                	<td>{{key}}</td>
+                	<td>{{bilan_credit[key]}}</td>
                 </tr>
             {% endfor %}
         </tbody>
 
     </table>
 
+    <p>Total : {{total_credit}}</p>
+
 	<h3>{% trans %}Debit{% endtrans %}</h3>
+    
+    <table>
+        <thead>
+        <tr>
+            <td>{% trans %}Nature of operation{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+        </thead>
+        <tbody>
+            {% for key in bilan_debit.keys() %}
+                <tr>
+                    <td>{{key}}</td>
+                    <td>{{bilan_debit[key]}}</td>
+                </tr>
+            {% endfor %}
+        </tbody>
+
+    </table>
+
+    <p>Total : {{total_debit}}</p>
 
 {% endblock %}
\ No newline at end of file

accounting/templates/accounting/journal_bilan_person.jinja

+{% extends "core/base.jinja" %}
+
+{% block title %}
+{% trans %}General journal:{% endtrans %} {{ object.name }}
+{% endblock %}
+
+
+{% block content %}
+	<h2>{% trans %}Person bilan: {% endtrans %} {{ object.name }}</h2>
+
+	<h3>{% trans %}Credit{% endtrans %}</h3>
+
+	<table>
+        <thead>
+        <tr>
+            <td>{% trans %}Target of the operation{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+        </thead>
+        <tbody>
+            {% for key in bilan_credit.keys() %}
+                <tr>
+                	{% if key.target_type == "OTHER" %}
+                        <td>{{ o.target_label }}</td>
+                    {% else %}
+                        <td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
+                    {% endif %}
+                	<td>{{bilan_credit[key]}}</td>
+                </tr>
+            {% endfor %}
+        </tbody>
+
+    </table>
+
+    <p>Total : {{total_credit}}</p>
+
+	<h3>{% trans %}Debit{% endtrans %}</h3>
+    
+    <table>
+        <thead>
+        <tr>
+            <td>{% trans %}Target of the operation{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+        </thead>
+        <tbody>
+            {% for key in bilan_debit.keys() %}
+                <tr>
+                    {% if key.target_type == "OTHER" %}
+                        <td>{{ o.target_label }}</td>
+                    {% else %}
+                        <td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
+                    {% endif %}
+                    <td>{{bilan_debit[key]}}</td>
+                </tr>
+            {% endfor %}
+        </tbody>
+
+    </table>
+
+    <p>Total : {{total_debit}}</p>
+
+{% endblock %}
\ No newline at end of file

accounting/templates/accounting/journal_details.jinja

@@ -22,7 +22,9 @@
     <p>{% trans %}Journal is closed, you can not create operation{% endtrans %}</p>
     {% else %}
     <p><a href="{{ url('accounting:op_new', j_id=object.id) }}">{% trans %}New operation{% endtrans %}</a></p>
-    <p><a href="{{ url('accounting:journal_bilan', j_id=object.id) }}">{% trans %}Journal Bilan{% endtrans %}</a></p>
+    <p><a href="{{ url('accounting:journal_bilan_nature', j_id=object.id) }}">{% trans %}Journal Bilan Nature{% endtrans %}</a></p>
+     <p><a href="{{ url('accounting:journal_bilan_person', j_id=object.id) }}">{% trans %}Journal Bilan Person{% endtrans %}</a></p>
+     <p><a href="{{ url('accounting:journal_bilan_accounting', j_id=object.id) }}">{% trans %}Journal Bilan Accounting{% endtrans %}</a></p>
     {% endif %}
     <table>
         <thead>

accounting/urls.py

@@ -26,7 +26,10 @@ urlpatterns = [
     url(r'^journal/create$', JournalCreateView.as_view(), name='journal_new'),
     url(r'^journal/(?P<j_id>[0-9]+)$', JournalDetailView.as_view(), name='journal_details'),
     url(r'^journal/(?P<j_id>[0-9]+)/edit$', JournalEditView.as_view(), name='journal_edit'),
-    url(r'^journal/(?P<j_id>[0-9]+)/bilan$', JournalBilanView.as_view(), name='journal_bilan'),
+    url(r'^journal/(?P<j_id>[0-9]+)/bilan/nature$', JournalBilanNatureView.as_view(), name='journal_bilan_nature'),
+    url(r'^journal/(?P<j_id>[0-9]+)/bilan/person$', JournalBilanPersonView.as_view(), name='journal_bilan_person'),
+    url(r'^journal/(?P<j_id>[0-9]+)/bilan/accounting$', JournalBilanAccountingView.as_view(), name='journal_bilan_accounting'),
+
     # Operations
     url(r'^operation/create/(?P<j_id>[0-9]+)$', OperationCreateView.as_view(), name='op_new'),
     url(r'^operation/(?P<op_id>[0-9]+)$', OperationEditView.as_view(), name='op_edit'),

accounting/views.py

@@ -444,34 +444,145 @@ class OperationPDFView(CanViewMixin, DetailView):
         p.save()
         return response
 
-class JournalBilanView(CanViewMixin, DetailView):
+class JournalBilanNatureView(CanViewMixin, DetailView):
     """
     Calculate a dictionary with operation code and sum of operations
     """
     model = GeneralJournal
     pk_url_kwarg = "j_id"
-    template_name='accounting/journal_bilan.jinja'
+    template_name='accounting/journal_bilan_nature.jinja'
 
     def sum_by_code(self, code):
         from decimal import Decimal
+        from django.db.models import Sum, DecimalField
         amount_sum = Decimal(0)
-        for amount in self.get_object().operations.filter(accounting_type__code=code).values('amount'):
-            amount_sum += amount['amount']
-        return amount_sum
+        print(self.object.operations.filter(
+            accounting_type__code=code).values('amount').annotate(
+            sum = Sum('amount')).values('sum').first()['sum'])
+        return(self.object.operations.filter(
+            accounting_type__code=code).values('amount').annotate(
+            sum = Sum('amount')).values('sum').first()['sum'])
+
+    def bilan_credit(self):
+        bilan = {}
+        for el in AccountingType.objects.filter(movement_type='CREDIT'):
+            bilan["%s - %s" % (el.code, el.label)] = self.sum_by_code(el.code)
+        return bilan
 
-    def bilan(self):
+    def bilan_debit(self):
         bilan = {}
-        for el in AccountingType.objects.values('code').distinct():
-            bilan[el['code']] = self.sum_by_code(el['code'])
-        print(bilan)
+        for el in AccountingType.objects.filter(movement_type='DEBIT'):
+            bilan["%s - %s" % (el.code, el.label)] = self.sum_by_code(el.code)
         return bilan
 
+    def total_credit(self):
+        return sum(self.bilan_credit().values())
+
+    def total_debit(self):
+        return sum(self.bilan_debit().values())
+
     def get_context_data(self, **kwargs):
         """ Add journal to the context """
-        kwargs = super(JournalBilanView, self).get_context_data(**kwargs)
-        kwargs['bilan'] = self.bilan()
+        kwargs = super(JournalBilanNatureView, self).get_context_data(**kwargs)
+        kwargs['bilan_credit'] = self.bilan_credit()
+        kwargs['bilan_debit'] = self.bilan_debit()
+        kwargs['total_credit'] = self.total_credit()
+        kwargs['total_debit'] = self.total_debit()
         return kwargs
 
+class JournalBilanPersonView(CanViewMixin, DetailView):
+    """
+    Calculate a dictionary with operation target and sum of operations
+    """
+    model = GeneralJournal
+    pk_url_kwarg = "j_id"
+    template_name='accounting/journal_bilan_person.jinja'
+
+    def sum_by_target(self, target_id):
+        from decimal import Decimal
+        from django.db.models import Sum, DecimalField
+        amount_sum = Decimal(0)
+        print(self.object.operations.filter(
+            target_id=target_id).values('amount').annotate(
+            sum = Sum('amount')).values('sum').first()['sum'])
+        return(self.object.operations.filter(
+            target_id=target_id).values('amount').annotate(
+            sum = Sum('amount')).values('sum').first()['sum'])
+
+    def bilan_credit(self):
+
+        bilan = {}
+        for el in Operation.objects.filter(accounting_type__movement_type='CREDIT'):
+            bilan[el.target] = self.sum_by_target(el.target_id)
+        return bilan
+
+    def bilan_debit(self):
+        bilan = {}
+        for el in Operation.objects.filter(accounting_type__movement_type='DEBIT'):
+            bilan[el.target] = self.sum_by_target(el.target_id)
+        return bilan
+
+    def total_credit(self):
+        return sum(self.bilan_credit().values())
+
+    def total_debit(self):
+        return sum(self.bilan_debit().values())
+
+    def get_context_data(self, **kwargs):
+        """ Add journal to the context """
+        kwargs = super(JournalBilanPersonView, self).get_context_data(**kwargs)
+        kwargs['bilan_credit'] = self.bilan_credit()
+        kwargs['bilan_debit'] = self.bilan_debit()
+        kwargs['total_credit'] = self.total_credit()
+        kwargs['total_debit'] = self.total_debit()
+        return kwargs
+
+class JournalBilanAccountingView(CanViewMixin, DetailView):
+    """
+    Calculate a dictionary with operation type and sum of operations
+    """
+    model = GeneralJournal
+    pk_url_kwarg = "j_id"
+    template_name='accounting/journal_bilan_person.jinja'
+
+    def sum_by_code(self, target_id):
+        from decimal import Decimal
+        from django.db.models import Sum, DecimalField
+        amount_sum = Decimal(0)
+        print(self.object.operations.filter(
+            target_id=target_id).values('amount').annotate(
+            sum = Sum('amount')).values('sum').first()['sum'])
+        return(self.object.operations.filter(
+            target_id=target_id).values('amount').annotate(
+            sum = Sum('amount')).values('sum').first()['sum'])
+
+    def bilan_credit(self):
+
+        bilan = {}
+        for el in Operation.objects.filter(accounting_type__movement_type='CREDIT'):
+            bilan[el.target] = self.sum_by_code(el.target_id)
+        return bilan
+
+    def bilan_debit(self):
+        bilan = {}
+        for el in Operation.objects.filter(accounting_type__movement_type='DEBIT'):
+            bilan[el.target] = self.sum_by_code(el.target_id)
+        return bilan
+
+    def total_credit(self):
+        return sum(self.bilan_credit().values())
+
+    def total_debit(self):
+        return sum(self.bilan_debit().values())
+
+    def get_context_data(self, **kwargs):
+        """ Add journal to the context """
+        kwargs = super(JournalBilanAccountingView, self).get_context_data(**kwargs)
+        kwargs['bilan_credit'] = self.bilan_credit()
+        kwargs['bilan_debit'] = self.bilan_debit()
+        kwargs['total_credit'] = self.total_credit()
+        kwargs['total_debit'] = self.total_debit()
+        return kwargs
 
 # Company views