From bdafaca493601a08f6ce21daa06108ad84c481d4 Mon Sep 17 00:00:00 2001 From: Flatlogic Bot Date: Tue, 3 Feb 2026 03:17:21 +0000 Subject: [PATCH] adding accounting --- accounting/__init__.py | 0 .../__pycache__/__init__.cpython-311.pyc | Bin 0 -> 163 bytes accounting/__pycache__/admin.cpython-311.pyc | Bin 0 -> 218 bytes accounting/__pycache__/apps.cpython-311.pyc | Bin 0 -> 880 bytes accounting/__pycache__/models.cpython-311.pyc | Bin 0 -> 5915 bytes .../__pycache__/signals.cpython-311.pyc | Bin 0 -> 6625 bytes accounting/__pycache__/urls.cpython-311.pyc | Bin 0 -> 985 bytes accounting/__pycache__/views.cpython-311.pyc | Bin 0 -> 10475 bytes accounting/admin.py | 3 + accounting/apps.py | 10 ++ accounting/management/__init__.py | 0 .../__pycache__/__init__.cpython-311.pyc | Bin 0 -> 174 bytes accounting/management/commands/__init__.py | 0 .../__pycache__/__init__.cpython-311.pyc | Bin 0 -> 183 bytes .../setup_accounts.cpython-311.pyc | Bin 0 -> 2877 bytes .../management/commands/setup_accounts.py | 47 ++++++ accounting/migrations/0001_initial.py | 56 +++++++ accounting/migrations/__init__.py | 0 .../__pycache__/0001_initial.cpython-311.pyc | Bin 0 -> 3819 bytes .../__pycache__/__init__.cpython-311.pyc | Bin 0 -> 174 bytes accounting/models.py | 73 +++++++++ accounting/signals.py | 148 +++++++++++++++++ .../templates/accounting/account_ledger.html | 67 ++++++++ .../templates/accounting/balance_sheet.html | 123 ++++++++++++++ .../accounting/chart_of_accounts.html | 57 +++++++ .../templates/accounting/dashboard.html | 107 ++++++++++++ .../templates/accounting/journal_entries.html | 66 ++++++++ .../templates/accounting/profit_loss.html | 83 ++++++++++ .../templates/accounting/trial_balance.html | 66 ++++++++ accounting/tests.py | 3 + accounting/urls.py | 12 ++ accounting/views.py | 154 ++++++++++++++++++ config/__pycache__/settings.cpython-311.pyc | Bin 5917 -> 5929 bytes config/__pycache__/urls.cpython-311.pyc | Bin 1195 -> 1291 bytes config/settings.py | 1 + config/urls.py | 1 + core/__pycache__/models.cpython-311.pyc | Bin 35523 -> 35699 bytes ...0017_expensecategory_accounting_account.py | 20 +++ ...ategory_accounting_account.cpython-311.pyc | Bin 0 -> 1117 bytes core/models.py | 1 + core/templates/base.html | 40 +++++ 41 files changed, 1138 insertions(+) create mode 100644 accounting/__init__.py create mode 100644 accounting/__pycache__/__init__.cpython-311.pyc create mode 100644 accounting/__pycache__/admin.cpython-311.pyc create mode 100644 accounting/__pycache__/apps.cpython-311.pyc create mode 100644 accounting/__pycache__/models.cpython-311.pyc create mode 100644 accounting/__pycache__/signals.cpython-311.pyc create mode 100644 accounting/__pycache__/urls.cpython-311.pyc create mode 100644 accounting/__pycache__/views.cpython-311.pyc create mode 100644 accounting/admin.py create mode 100644 accounting/apps.py create mode 100644 accounting/management/__init__.py create mode 100644 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a/accounting/migrations/__pycache__/__init__.cpython-311.pyc b/accounting/migrations/__pycache__/__init__.cpython-311.pyc new file mode 100644 index 0000000000000000000000000000000000000000..d94ad5b13c0e1a198068ec91bfd068c605810da4 GIT binary patch literal 174 zcmZ3^%ge<80vU~&AnGxQfB{A*<1-tOF`XfWA(%mv(QhR~5fhOA86^43Q9mO;H&wqh zsWh*oR6n&MHMz7TzevA4zbL!7ATc>rKQTEuA1IfZm#&|inO>Awl9``ZtREkrnU`4- qAFo$X`HRCQH$SB`C)KWq6=)*J&SHKb@qw9 0: + JournalItem.objects.create( + entry=entry, + account=item['account'], + type=item['type'], + amount=item['amount'] + ) + return entry + +@receiver(post_save, sender=Sale) +def sale_accounting_handler(sender, instance, created, **kwargs): + # Sale (Invoice) Entry + # Debit: Accounts Receivable (1200) + # Credit: Sales Revenue (4000) + # Credit: VAT Payable (2100) (if applicable) + + ar_acc = get_account('1200') + sales_acc = get_account('4000') + vat_acc = get_account('2100') + + if not ar_acc or not sales_acc: + return + + # Subtotal and VAT logic (assuming total_amount includes VAT for now as per Sale model simplicity) + # Actually Sale model has total_amount and discount. + # Let's assume total_amount is the final amount. + + items = [ + {'account': ar_acc, 'type': 'debit', 'amount': instance.total_amount}, + {'account': sales_acc, 'type': 'credit', 'amount': instance.total_amount}, + ] + + create_journal_entry(instance, f"Sale Invoice #{instance.id}", items) + +@receiver(post_save, sender=SalePayment) +def sale_payment_accounting_handler(sender, instance, created, **kwargs): + # Debit: Cash (1000) + # Credit: Accounts Receivable (1200) + + cash_acc = get_account('1000') + ar_acc = get_account('1200') + + if not cash_acc or not ar_acc: + return + + items = [ + {'account': cash_acc, 'type': 'debit', 'amount': instance.amount}, + {'account': ar_acc, 'type': 'credit', 'amount': instance.amount}, + ] + + create_journal_entry(instance, f"Payment for Sale #{instance.sale.id}", items) + +@receiver(post_save, sender=Purchase) +def purchase_accounting_handler(sender, instance, created, **kwargs): + # Debit: Inventory (1300) + # Credit: Accounts Payable (2000) + + inv_acc = get_account('1300') + ap_acc = get_account('2000') + + if not inv_acc or not ap_acc: + return + + items = [ + {'account': inv_acc, 'type': 'debit', 'amount': instance.total_amount}, + {'account': ap_acc, 'type': 'credit', 'amount': instance.total_amount}, + ] + + create_journal_entry(instance, f"Purchase Invoice #{instance.id}", items) + +@receiver(post_save, sender=PurchasePayment) +def purchase_payment_accounting_handler(sender, instance, created, **kwargs): + # Debit: Accounts Payable (2000) + # Credit: Cash (1000) + + ap_acc = get_account('2000') + cash_acc = get_account('1000') + + if not ap_acc or not cash_acc: + return + + items = [ + {'account': ap_acc, 'type': 'debit', 'amount': instance.amount}, + {'account': cash_acc, 'type': 'credit', 'amount': instance.amount}, + ] + + create_journal_entry(instance, f"Payment for Purchase #{instance.purchase.id}", items) + +@receiver(post_save, sender=Expense) +def expense_accounting_handler(sender, instance, created, **kwargs): + # Debit: Expense Account + # Credit: Cash (1000) + + expense_acc = instance.category.accounting_account or get_account('5400') # Default to General Expense + cash_acc = get_account('1000') + + if not expense_acc or not cash_acc: + return + + items = [ + {'account': expense_acc, 'type': 'debit', 'amount': instance.amount}, + {'account': cash_acc, 'type': 'credit', 'amount': instance.amount}, + ] + + create_journal_entry(instance, f"Expense: {instance.category.name_en}", items) + +@receiver(post_delete, sender=Sale) +@receiver(post_delete, sender=SalePayment) +@receiver(post_delete, sender=Purchase) +@receiver(post_delete, sender=PurchasePayment) +@receiver(post_delete, sender=Expense) +def delete_accounting_entry(sender, instance, **kwargs): + content_type = ContentType.objects.get_for_model(instance) + JournalEntry.objects.filter(content_type=content_type, object_id=instance.id).delete() diff --git a/accounting/templates/accounting/account_ledger.html b/accounting/templates/accounting/account_ledger.html new file mode 100644 index 0000000..b23b1f4 --- /dev/null +++ b/accounting/templates/accounting/account_ledger.html @@ -0,0 +1,67 @@ +{% extends 'base.html' %} +{% load i18n %} + +{% block content %} +
+
+
+ +

+ {% trans "Ledger" %}: + {% if LANGUAGE_CODE == 'ar' %}{{ account.name_ar }}{% else %}{{ account.name_en }}{% endif %} + ({{ account.code }}) +

+
+
+

+ {% trans "Current Balance" %}: {{ total_balance|floatformat:global_settings.decimal_places }} {{ global_settings.currency_symbol }} +

+
+
+ +
+
+ + + + + + + + + + + + + {% for item_data in ledger_items %} + + + + + + + + + {% empty %} + + + + {% endfor %} + +
{% trans "Date" %}{% trans "Reference" %}{% trans "Description" %}{% trans "Debit" %}{% trans "Credit" %}{% trans "Balance" %}
{{ item_data.item.entry.date }}{{ item_data.item.entry.reference }}{{ item_data.item.entry.description }} + {% if item_data.item.type == 'debit' %}{{ item_data.item.amount|floatformat:global_settings.decimal_places }}{% endif %} + + {% if item_data.item.type == 'credit' %}{{ item_data.item.amount|floatformat:global_settings.decimal_places }}{% endif %} + + {{ item_data.balance|floatformat:global_settings.decimal_places }} +
{% trans "No transactions found for this account." %}
+
+
+
+{% endblock %} diff --git a/accounting/templates/accounting/balance_sheet.html b/accounting/templates/accounting/balance_sheet.html new file mode 100644 index 0000000..ad9598b --- /dev/null +++ b/accounting/templates/accounting/balance_sheet.html @@ -0,0 +1,123 @@ +{% extends 'base.html' %} +{% load i18n %} + +{% block content %} +
+
+
+ +

{% trans "Balance Sheet" %}

+

{% trans "As of" %} {{ date|date:"F d, Y" }}

+
+ +
+ +
+ +
+
+
+
{% trans "Assets" %}
+
+
+ + + {% for acc in assets %} + + + + + {% endfor %} + + + + + + + +
{% if LANGUAGE_CODE == 'ar' %}{{ acc.name_ar }}{% else %}{{ acc.name_en }}{% endif %}{{ acc.balance|floatformat:global_settings.decimal_places }}
{% trans "Total Assets" %}{{ asset_total|floatformat:global_settings.decimal_places }}
+
+
+
+ + +
+
+
+
{% trans "Liabilities" %}
+
+
+ + + {% for acc in liabilities %} + + + + + {% endfor %} + + + + + + + +
{% if LANGUAGE_CODE == 'ar' %}{{ acc.name_ar }}{% else %}{{ acc.name_en }}{% endif %}{{ acc.balance|floatformat:global_settings.decimal_places }}
{% trans "Total Liabilities" %}{{ liability_total|floatformat:global_settings.decimal_places }}
+
+
+ +
+
+
{% trans "Equity" %}
+
+
+ + + {% for acc in equity %} + + + + + {% endfor %} + + + + + + + + + + + +
{% if LANGUAGE_CODE == 'ar' %}{{ acc.name_ar }}{% else %}{{ acc.name_en }}{% endif %}{{ acc.balance|floatformat:global_settings.decimal_places }}
{% trans "Net Income (Loss)" %}{{ net_income|floatformat:global_settings.decimal_places }}
{% trans "Total Equity" %}{{ equity_total|floatformat:global_settings.decimal_places }}
+
+
+ +
+
+
{% trans "Total Liabilities & Equity" %}
+
+ {{ liability_total|add:equity_total|floatformat:global_settings.decimal_places }} +
+
+
+
+
+
+ + +{% endblock %} diff --git a/accounting/templates/accounting/chart_of_accounts.html b/accounting/templates/accounting/chart_of_accounts.html new file mode 100644 index 0000000..e443a36 --- /dev/null +++ b/accounting/templates/accounting/chart_of_accounts.html @@ -0,0 +1,57 @@ +{% extends 'base.html' %} +{% load i18n %} + +{% block content %} +
+
+
+ +

{% trans "Chart of Accounts" %}

+
+
+ +
+
+ + + + + + + + + + + + {% for account in accounts %} + + + + + + + + {% endfor %} + +
{% trans "Code" %}{% trans "Account Name" %}{% trans "Type" %}{% trans "Balance" %}{% trans "Actions" %}
{{ account.code }} + {% if LANGUAGE_CODE == 'ar' %}{{ account.name_ar }}{% else %}{{ account.name_en }}{% endif %} + + + {{ account.get_account_type_display }} + + + {{ account.balance|floatformat:global_settings.decimal_places }} {{ global_settings.currency_symbol }} + + + {% trans "Ledger" %} + +
+
+
+
+{% endblock %} diff --git a/accounting/templates/accounting/dashboard.html b/accounting/templates/accounting/dashboard.html new file mode 100644 index 0000000..86225d3 --- /dev/null +++ b/accounting/templates/accounting/dashboard.html @@ -0,0 +1,107 @@ +{% extends 'base.html' %} +{% load i18n %} + +{% block content %} +
+
+

{% trans "Accounting Dashboard" %}

+
+ {% trans "Financial Summary" %} +
+
+ + +
+
+
+
+
{% trans "Total Assets" %}
+

{{ total_assets|floatformat:global_settings.decimal_places }} {{ global_settings.currency_symbol }}

+
+
+
+
+
+
+
{% trans "Total Liabilities" %}
+

{{ total_liabilities|floatformat:global_settings.decimal_places }} {{ global_settings.currency_symbol }}

+
+
+
+
+
+
+
{% trans "Monthly Revenue" %}
+

{{ monthly_revenue|floatformat:global_settings.decimal_places }} {{ global_settings.currency_symbol }}

+
+
+
+
+
+
+
{% trans "Monthly Net Profit" %}
+

+ {{ net_profit|floatformat:global_settings.decimal_places }} {{ global_settings.currency_symbol }} +

+
+
+
+
+ + +
+
+
+
+ {% trans "Chart of Accounts" %} + {% trans "Journal Entries" %} + {% trans "Trial Balance" %} + {% trans "Balance Sheet" %} + {% trans "Profit & Loss" %} +
+
+
+
+ + +
+
+
{% trans "Recent Journal Entries" %}
+
+
+ + + + + + + + + + + {% for entry in recent_entries %} + + + + + + + {% empty %} + + + + {% endfor %} + +
{% trans "Date" %}{% trans "Reference" %}{% trans "Description" %}{% trans "Amount" %}
{{ entry.date }}{{ entry.reference }}{{ entry.description }} + {% with items=entry.items.all %} + {% for item in items %} + {% if item.type == 'debit' %} +
{{ item.amount|floatformat:global_settings.decimal_places }}
+ {% endif %} + {% endfor %} + {% endwith %} +
{% trans "No recent entries found." %}
+
+
+
+{% endblock %} diff --git a/accounting/templates/accounting/journal_entries.html b/accounting/templates/accounting/journal_entries.html new file mode 100644 index 0000000..f60b7ae --- /dev/null +++ b/accounting/templates/accounting/journal_entries.html @@ -0,0 +1,66 @@ +{% extends 'base.html' %} +{% load i18n %} + +{% block content %} +
+
+
+ +

{% trans "Journal Entries" %}

+
+
+ + {% for entry in entries %} +
+
+
+ {% trans "Date" %}: {{ entry.date }} + {% trans "Reference" %}: {{ entry.reference }} +
+
#{{ entry.id }}
+
+
+

{% trans "Description" %}: {{ entry.description }}

+
+ + + + + + + + + + {% for item in entry.items.all %} + + + + + + {% endfor %} + +
{% trans "Account" %}{% trans "Debit" %}{% trans "Credit" %}
+ {{ item.account.code }} - + {% if LANGUAGE_CODE == 'ar' %}{{ item.account.name_ar }}{% else %}{{ item.account.name_en }}{% endif %} + + {% if item.type == 'debit' %}{{ item.amount|floatformat:global_settings.decimal_places }}{% endif %} + + {% if item.type == 'credit' %}{{ item.amount|floatformat:global_settings.decimal_places }}{% endif %} +
+
+
+
+ {% empty %} +
+
+

{% trans "No journal entries found." %}

+
+
+ {% endfor %} +
+{% endblock %} diff --git a/accounting/templates/accounting/profit_loss.html b/accounting/templates/accounting/profit_loss.html new file mode 100644 index 0000000..d363d81 --- /dev/null +++ b/accounting/templates/accounting/profit_loss.html @@ -0,0 +1,83 @@ +{% extends 'base.html' %} +{% load i18n %} + +{% block content %} +
+
+
+ +

{% trans "Profit & Loss Statement" %}

+

{% trans "Period ending" %} {{ date|date:"F d, Y" }}

+
+ +
+ +
+
+
+
+ + + + + + + + + + + + + {% for acc in revenue_accounts %} + + + + + {% endfor %} + + + + + + + + + + {% for acc in expense_accounts %} + + + + + {% endfor %} + + + + + + + + + + + +
{% trans "Description" %}{% trans "Amount" %}
{% trans "REVENUE" %}
{% if LANGUAGE_CODE == 'ar' %}{{ acc.name_ar }}{% else %}{{ acc.name_en }}{% endif %}{{ acc.balance|floatformat:global_settings.decimal_places }}
{% trans "Total Revenue" %}{{ revenue_total|floatformat:global_settings.decimal_places }}
{% trans "EXPENSES" %}
{% if LANGUAGE_CODE == 'ar' %}{{ acc.name_ar }}{% else %}{{ acc.name_en }}{% endif %}({{ acc.balance|floatformat:global_settings.decimal_places }})
{% trans "Total Expenses" %}({{ expense_total|floatformat:global_settings.decimal_places }})
{% trans "NET PROFIT / LOSS" %}{{ net_profit|floatformat:global_settings.decimal_places }}
+
+
+
+
+
+ + +{% endblock %} diff --git a/accounting/templates/accounting/trial_balance.html b/accounting/templates/accounting/trial_balance.html new file mode 100644 index 0000000..314ebfe --- /dev/null +++ b/accounting/templates/accounting/trial_balance.html @@ -0,0 +1,66 @@ +{% extends 'base.html' %} +{% load i18n %} + +{% block content %} +
+
+
+ +

{% trans "Trial Balance" %}

+
+ +
+ +
+
+ + + + + + + + + + {% for data in trial_data %} + + + + + + {% endfor %} + + + + + + + + +
{% trans "Account" %}{% trans "Debit" %}{% trans "Credit" %}
+ {{ data.account.code }} - + {% if LANGUAGE_CODE == 'ar' %}{{ data.account.name_ar }}{% else %}{{ data.account.name_en }}{% endif %} + + {% if data.debit > 0 %}{{ data.debit|floatformat:global_settings.decimal_places }}{% endif %} + + {% if data.credit > 0 %}{{ data.credit|floatformat:global_settings.decimal_places }}{% endif %} +
{% trans "TOTAL" %}{{ total_debit|floatformat:global_settings.decimal_places }}{{ total_credit|floatformat:global_settings.decimal_places }}
+
+
+
+ + +{% endblock %} diff --git a/accounting/tests.py b/accounting/tests.py new file mode 100644 index 0000000..7ce503c --- /dev/null +++ b/accounting/tests.py @@ -0,0 +1,3 @@ +from django.test import TestCase + +# Create your tests here. diff --git a/accounting/urls.py b/accounting/urls.py new file mode 100644 index 0000000..e9f86bb --- /dev/null +++ b/accounting/urls.py @@ -0,0 +1,12 @@ +from django.urls import path +from . import views + +urlpatterns = [ + path('', views.accounting_dashboard, name='accounting_dashboard'), + path('chart-of-accounts/', views.chart_of_accounts, name='chart_of_accounts'), + path('journal-entries/', views.journal_entries, name='journal_entries'), + path('ledger//', views.account_ledger, name='account_ledger'), + path('trial-balance/', views.trial_balance, name='trial_balance'), + path('balance-sheet/', views.balance_sheet, name='balance_sheet'), + path('profit-loss/', views.profit_loss, name='profit_loss'), +] diff --git a/accounting/views.py b/accounting/views.py new file mode 100644 index 0000000..4d80692 --- /dev/null +++ b/accounting/views.py @@ -0,0 +1,154 @@ +from django.shortcuts import render, get_object_or_404 +from django.contrib.auth.decorators import login_required +from .models import Account, JournalEntry, JournalItem +from django.db.models import Sum, Q +from django.utils import timezone +from datetime import datetime + +@login_required +def accounting_dashboard(request): + total_assets = sum(acc.balance for acc in Account.objects.filter(account_type='asset')) + total_liabilities = sum(acc.balance for acc in Account.objects.filter(account_type='liability')) + total_equity = sum(acc.balance for acc in Account.objects.filter(account_type='equity')) + + # Revenue and Expenses for current month + month_start = timezone.now().replace(day=1, hour=0, minute=0, second=0, microsecond=0) + + revenue_items = JournalItem.objects.filter( + account__account_type='income', + entry__date__gte=month_start + ) + monthly_revenue = (revenue_items.filter(type='credit').aggregate(total=Sum('amount'))['total'] or 0) - \ + (revenue_items.filter(type='debit').aggregate(total=Sum('amount'))['total'] or 0) + + expense_items = JournalItem.objects.filter( + account__account_type='expense', + entry__date__gte=month_start + ) + monthly_expense = (expense_items.filter(type='debit').aggregate(total=Sum('amount'))['total'] or 0) - \ + (expense_items.filter(type='credit').aggregate(total=Sum('amount'))['total'] or 0) + + context = { + 'total_assets': total_assets, + 'total_liabilities': total_liabilities, + 'total_equity': total_equity, + 'monthly_revenue': monthly_revenue, + 'monthly_expense': monthly_expense, + 'net_profit': monthly_revenue - monthly_expense, + 'recent_entries': JournalEntry.objects.order_by('-date', '-id')[:10] + } + return render(request, 'accounting/dashboard.html', context) + +@login_required +def chart_of_accounts(request): + accounts = Account.objects.all().order_by('code') + return render(request, 'accounting/chart_of_accounts.html', {'accounts': accounts}) + +@login_required +def journal_entries(request): + entries = JournalEntry.objects.all().order_by('-date', '-id') + return render(request, 'accounting/journal_entries.html', {'entries': entries}) + +@login_required +def account_ledger(request, account_id): + account = get_object_or_404(Account, id=account_id) + items = JournalItem.objects.filter(account=account).order_by('entry__date', 'entry__id') + + # Calculate running balance + running_balance = 0 + ledger_items = [] + for item in items: + if account.account_type in ['asset', 'expense']: + change = item.amount if item.type == 'debit' else -item.amount + else: + change = item.amount if item.type == 'credit' else -item.amount + running_balance += change + ledger_items.append({ + 'item': item, + 'balance': running_balance + }) + + return render(request, 'accounting/account_ledger.html', { + 'account': account, + 'ledger_items': ledger_items, + 'total_balance': running_balance + }) + +@login_required +def trial_balance(request): + accounts = Account.objects.all().order_by('code') + trial_data = [] + total_debit = 0 + total_credit = 0 + + for acc in accounts: + items = acc.journal_items.all() + debits = items.filter(type='debit').aggregate(total=Sum('amount'))['total'] or 0 + credits = items.filter(type='credit').aggregate(total=Sum('amount'))['total'] or 0 + + if debits > 0 or credits > 0: + trial_data.append({ + 'account': acc, + 'debit': debits, + 'credit': credits + }) + total_debit += debits + total_credit += credits + + return render(request, 'accounting/trial_balance.html', { + 'trial_data': trial_data, + 'total_debit': total_debit, + 'total_credit': total_credit + }) + +@login_required +def balance_sheet(request): + assets = Account.objects.filter(account_type='asset') + liabilities = Account.objects.filter(account_type='liability') + equity = Account.objects.filter(account_type='equity') + + # Include Net Income in Equity + revenue = JournalItem.objects.filter(account__account_type='income').aggregate( + cr=Sum('amount', filter=Q(type='credit')), + dr=Sum('amount', filter=Q(type='debit')) + ) + net_revenue = (revenue['cr'] or 0) - (revenue['dr'] or 0) + + expenses = JournalItem.objects.filter(account__account_type='expense').aggregate( + dr=Sum('amount', filter=Q(type='debit')), + cr=Sum('amount', filter=Q(type='credit')) + ) + net_expenses = (expenses['dr'] or 0) - (expenses['cr'] or 0) + net_income = net_revenue - net_expenses + + asset_total = sum(acc.balance for acc in assets) + liability_total = sum(acc.balance for acc in liabilities) + equity_total = sum(acc.balance for acc in equity) + net_income + + return render(request, 'accounting/balance_sheet.html', { + 'assets': assets, + 'liabilities': liabilities, + 'equity': equity, + 'net_income': net_income, + 'asset_total': asset_total, + 'liability_total': liability_total, + 'equity_total': equity_total, + 'date': timezone.now() + }) + +@login_required +def profit_loss(request): + revenue_accounts = Account.objects.filter(account_type='income') + expense_accounts = Account.objects.filter(account_type='expense') + + revenue_total = sum(acc.balance for acc in revenue_accounts) + expense_total = sum(acc.balance for acc in expense_accounts) + + return render(request, 'accounting/profit_loss.html', { + 'revenue_accounts': revenue_accounts, + 'expense_accounts': expense_accounts, + 'revenue_total': revenue_total, + 'expense_total': expense_total, + 'net_profit': revenue_total - expense_total, + 'date': timezone.now() + }) \ No newline at end of file diff --git a/config/__pycache__/settings.cpython-311.pyc b/config/__pycache__/settings.cpython-311.pyc index ab578e63a03bc8677da8ab826d2aa5774f2c8491..f7be13a71c2ea788e60dc94ff9a9cd5055bd724b 100644 GIT binary patch delta 153 zcmbQMw^EOHIWI340}wE0G-jUL$h(7skz?{PjyXKHxDu0-^GoweGV{_mCvm1Tv&jQh z6=`ig&-0s!aqH&O{9R0@Rv;m3AaRR1Gq0q`2E?@k5%wU$0Yo^02xlO1i?z5QC$pr; 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4c5b59e..157d084 100644 --- a/core/models.py +++ b/core/models.py @@ -105,6 +105,7 @@ class PaymentMethod(models.Model): return f"{self.name_en} / {self.name_ar}" class ExpenseCategory(models.Model): + accounting_account = models.ForeignKey('accounting.Account', on_delete=models.SET_NULL, null=True, blank=True, related_name='expense_categories') name_en = models.CharField(_("Name (English)"), max_length=100) name_ar = models.CharField(_("Name (Arabic)"), max_length=100) description = models.TextField(_("Description"), blank=True) diff --git a/core/templates/base.html b/core/templates/base.html index dd8e629..2668d34 100644 --- a/core/templates/base.html +++ b/core/templates/base.html @@ -179,6 +179,46 @@ {% if user.is_superuser or user.is_staff %} + +
  • + + {% trans "Accounting" %} + + + +
    • +