mirror of
https://github.com/eitchtee/WYGIWYH.git
synced 2026-03-25 19:01:24 +01:00
349 lines
11 KiB
Python
349 lines
11 KiB
Python
from datetime import date
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from decimal import Decimal
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from django.contrib.auth.decorators import login_required
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from django.shortcuts import render, redirect
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from django.utils import timezone
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from django.db.models import Sum, F, Q, Value, CharField, DecimalField
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from django.db.models.functions import TruncMonth, Coalesce
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from django.db.models.expressions import Case, When
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from django.db.models.functions import Concat
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from apps.transactions.models import Transaction
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@login_required
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def index_by_currency(request):
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now = timezone.localdate(timezone.now())
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return redirect(to="yearly_overview_currency", year=now.year)
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@login_required
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def index_by_account(request):
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now = timezone.localdate(timezone.now())
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return redirect(to="yearly_overview_account", year=now.year)
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@login_required
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def yearly_overview_by_currency(request, year: int):
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next_year = year + 1
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previous_year = year - 1
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transactions = Transaction.objects.filter(
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reference_date__year=year, account__is_archived=False
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)
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monthly_data = (
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transactions.annotate(month=TruncMonth("reference_date"))
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.values(
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"month",
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"account__currency__code",
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"account__currency__prefix",
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"account__currency__suffix",
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"account__currency__decimal_places",
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)
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.annotate(
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income_paid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.INCOME, is_paid=True, then=F("amount")
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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expense_paid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.EXPENSE,
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is_paid=True,
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then=F("amount"),
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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income_unpaid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.INCOME,
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is_paid=False,
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then=F("amount"),
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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expense_unpaid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.EXPENSE,
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is_paid=False,
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then=F("amount"),
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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)
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.annotate(
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balance_unpaid=F("income_unpaid") - F("expense_unpaid"),
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balance_paid=F("income_paid") - F("expense_paid"),
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balance_total=F("income_paid")
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+ F("income_unpaid")
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- F("expense_paid")
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- F("expense_unpaid"),
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)
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.order_by("month", "account__currency__code")
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)
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# Create a list of all months in the year
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all_months = [date(year, month, 1) for month in range(1, 13)]
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# Create a dictionary to store the final result
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result = {
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month: {
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"income_paid": [],
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"expense_paid": [],
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"income_unpaid": [],
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"expense_unpaid": [],
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"balance_unpaid": [],
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"balance_paid": [],
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"balance_total": [],
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}
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for month in all_months
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}
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# Fill in the data
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for entry in monthly_data:
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month = entry["month"]
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currency_code = entry["account__currency__code"]
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prefix = entry["account__currency__prefix"]
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suffix = entry["account__currency__suffix"]
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decimal_places = entry["account__currency__decimal_places"]
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for field in [
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"income_paid",
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"expense_paid",
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"income_unpaid",
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"expense_unpaid",
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"balance_unpaid",
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"balance_paid",
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"balance_total",
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]:
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if entry[field] != 0:
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result[month][field].append(
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{
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"code": currency_code,
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"prefix": prefix,
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"suffix": suffix,
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"decimal_places": decimal_places,
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"amount": entry[field],
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}
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)
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# Fill in missing months with empty lists
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for month in all_months:
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if not any(result[month].values()):
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result[month] = {
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"income_paid": [],
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"expense_paid": [],
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"income_unpaid": [],
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"expense_unpaid": [],
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"balance_unpaid": [],
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"balance_paid": [],
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"balance_total": [],
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}
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return render(
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request,
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"yearly_overview/pages/overview_by_currency.html",
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context={
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"year": year,
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"next_year": next_year,
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"previous_year": previous_year,
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"totals": result,
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},
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)
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@login_required
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def yearly_overview_by_account(request, year: int):
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next_year = year + 1
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previous_year = year - 1
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transactions = Transaction.objects.filter(
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reference_date__year=year, account__is_archived=False
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)
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monthly_data = (
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transactions.annotate(month=TruncMonth("reference_date"))
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.values(
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"month",
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"account__id",
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"account__name",
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"account__currency__code",
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"account__currency__prefix",
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"account__currency__suffix",
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"account__currency__decimal_places",
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)
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.annotate(
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income_paid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.INCOME, is_paid=True, then=F("amount")
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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expense_paid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.EXPENSE,
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is_paid=True,
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then=F("amount"),
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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income_unpaid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.INCOME,
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is_paid=False,
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then=F("amount"),
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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expense_unpaid=Coalesce(
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Sum(
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Case(
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When(
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type=Transaction.Type.EXPENSE,
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is_paid=False,
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then=F("amount"),
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),
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default=Value(Decimal("0")),
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output_field=DecimalField(),
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)
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),
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Value(Decimal("0")),
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output_field=DecimalField(),
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),
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)
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.annotate(
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balance_unpaid=F("income_unpaid") - F("expense_unpaid"),
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balance_paid=F("income_paid") - F("expense_paid"),
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balance_total=F("income_paid")
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+ F("income_unpaid")
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- F("expense_paid")
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- F("expense_unpaid"),
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)
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.order_by("month", "account__name")
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)
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# Create a list of all months in the year
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all_months = [date(year, month, 1) for month in range(1, 13)]
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# Get all accounts that had transactions in this year
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accounts = (
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transactions.values(
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"account__id",
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"account__name",
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"account__group__name",
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"account__currency__code",
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"account__currency__prefix",
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"account__currency__suffix",
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"account__currency__decimal_places",
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)
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.distinct()
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.order_by("account__name")
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)
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# Create a dictionary to store the final result
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result = {
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month: {
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account["account__id"]: {
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"name": account["account__name"],
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"group": account["account__group__name"],
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"currency": {
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"code": account["account__currency__code"],
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"prefix": account["account__currency__prefix"],
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"suffix": account["account__currency__suffix"],
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"decimal_places": account["account__currency__decimal_places"],
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},
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"income_paid": Decimal("0"),
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"expense_paid": Decimal("0"),
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"income_unpaid": Decimal("0"),
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"expense_unpaid": Decimal("0"),
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"balance_unpaid": Decimal("0"),
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"balance_paid": Decimal("0"),
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"balance_total": Decimal("0"),
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}
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for account in accounts
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}
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for month in all_months
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}
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# Fill in the data
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for entry in monthly_data:
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month = entry["month"]
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account_id = entry["account__id"]
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for field in [
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"income_paid",
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"expense_paid",
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"income_unpaid",
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"expense_unpaid",
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"balance_unpaid",
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"balance_paid",
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"balance_total",
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]:
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result[month][account_id][field] = entry[field]
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return render(
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request,
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"yearly_overview/pages/overview_by_account.html",
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context={
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"year": year,
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"next_year": next_year,
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"previous_year": previous_year,
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"totals": result,
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"accounts": accounts,
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},
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)
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