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Code Issues 14 Packages Projects Releases 10 Wiki Activity

fix: networth historical account balance

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Herculino Trotta
2024-10-14 13:22:25 -03:00
parent 0f3ebe474b
commit 75b78bd2fa
1 changed files with 11 additions and 2 deletions
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13
app/apps/net_worth/utils/calculate_net_worth.py
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@@ -204,7 +204,7 @@ def calculate_historical_account_balance():
accounts = Account.objects.all() accounts = Account.objects.all()
# Get the date range # Get the date range
date_range = Transaction.objects.aggregate( date_range = Transaction.objects.filter(is_paid=True).aggregate(
min_date=Min("reference_date"), max_date=Max("reference_date") min_date=Min("reference_date"), max_date=Max("reference_date")
) )
start_date = date_range["min_date"].replace(day=1) start_date = date_range["min_date"].replace(day=1)
@@ -215,7 +215,16 @@ def calculate_historical_account_balance():
Transaction.objects.filter(is_paid=True) Transaction.objects.filter(is_paid=True)
.annotate(month=TruncMonth("reference_date")) .annotate(month=TruncMonth("reference_date"))
.values("account", "month") .values("account", "month")
.annotate(balance=Sum("amount")) .annotate(
balance=Sum(
Case(
When(type=Transaction.Type.INCOME, then=F("amount")),
When(type=Transaction.Type.EXPENSE, then=-F("amount")),
default=0,
output_field=DecimalField(),
)
)
)
.order_by("account", "month") .order_by("account", "month")
) )