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Feature: In journal, balances are only shown for Accounts which appear in the Balance Sheet

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tanshu 2016-12-24 17:40:42 +05:30
parent 0ff8397a4c
commit 71898ceca7
1 changed files with 8 additions and 4 deletions
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12
brewman/views/account.py
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@ -69,16 +69,20 @@ def show_balance(request):
date = request.GET.get('d', None)
date = None if date is None or date == '' else datetime.datetime.strptime(date, '%d-%b-%Y')
id = uuid.UUID(request.matchdict['id'])
return {'Date': balance(id, date, request), 'Total': balance(id, None, request)}
return {'Date': balance(id, date, request.dbsession), 'Total': balance(id, None, request.dbsession)}
def balance(ledger_id, date, request):
bal = request.dbsession.query(func.sum(Journal.amount * Journal.debit)).join(Journal.voucher)
def balance(id_, date, dbsession):
account = dbsession.query(Ledger).filter(Ledger.id == id_).first()
if not account.type_object.balance_sheet:
return 0
bal = dbsession.query(func.sum(Journal.amount * Journal.debit)).join(Journal.voucher)
if date is not None:
bal = bal.filter(Voucher.date <= date)
bal = bal.filter(Voucher.type != VoucherType.by_name('Issue').id) \
.filter(Journal.ledger_id == ledger_id) \
.filter(Journal.ledger_id == id_) \
.scalar()
return 0 if bal is None else bal