151 lines
4.5 KiB
Python
151 lines
4.5 KiB
Python
from datetime import date, datetime
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import brewman.schemas.reports as schemas
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from fastapi import APIRouter, Depends, Request, Security
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from sqlalchemy.orm import Session
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from sqlalchemy.sql.expression import desc, func
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from ...core.security import get_current_active_user as get_user
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from ...core.session import get_finish_date, get_start_date, set_period
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from ...db.session import SessionLocal
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from ...models.master import AccountBase, AccountType
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from ...models.voucher import Journal, Voucher, VoucherType
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from ...routers.reports.closing_stock import get_closing_stock, get_opening_stock
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from ...schemas.auth import UserToken
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router = APIRouter()
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# Dependency
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def get_db() -> Session:
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try:
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db = SessionLocal()
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yield db
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finally:
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db.close()
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@router.get("", response_model=schemas.ProfitLoss)
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def report_blank(
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request: Request,
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user: UserToken = Security(get_user, scopes=["profit-&-loss"]),
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):
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return {
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"startDate": get_start_date(request.session),
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"finishDate": get_finish_date(request.session),
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"body": [],
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"footer": None,
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}
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@router.get("/{start}/{finish}", response_model=schemas.ProfitLoss)
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def report_data(
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start: str,
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finish: str,
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request: Request,
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db: Session = Depends(get_db),
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user: UserToken = Security(get_user, scopes=["profit-&-loss"]),
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):
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body, footer = build_profit_loss(
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datetime.strptime(start, "%d-%b-%Y"), datetime.strptime(finish, "%d-%b-%Y"), db
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)
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set_period(start, finish, request.session)
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return {
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"startDate": start,
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"finishDate": finish,
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"body": body,
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"footer": footer,
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}
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def build_profit_loss(start_date: date, finish_date: date, db: Session):
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profit_type_list = [i.id for i in AccountType.list() if i.balance_sheet == False]
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report = []
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groups = {}
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amount_sum = func.sum(Journal.amount * Journal.debit)
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query = (
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db.query(AccountBase, amount_sum)
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.join(Journal.voucher)
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.join(Journal.account)
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.filter(Voucher.date >= start_date)
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.filter(Voucher.date <= finish_date)
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.filter(Voucher.type != VoucherType.by_name("Issue").id)
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.filter(AccountBase.type.in_(profit_type_list))
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.group_by(AccountBase)
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.order_by(AccountBase.type)
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.order_by(desc(func.abs(amount_sum)))
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.all()
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)
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# Get opening / closing stock
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opening_stock = get_opening_stock(start_date, db)
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closing_stock = get_closing_stock(finish_date, db)
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total_amount = (opening_stock - closing_stock) * -1
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report.append(
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{"name": "Opening Stock", "amount": opening_stock * -1, "order": 200001}
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)
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report.append({"name": "Closing Stock", "amount": closing_stock, "order": 290000})
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purchase_group = AccountType.by_id(2)
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groups[purchase_group.id] = {
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"group": purchase_group.name,
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"total": total_amount,
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"order": purchase_group.order,
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}
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counter = 0
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for account, amount in query:
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# Add Items
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amount *= -1
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account_type = AccountType.by_id(account.type)
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total_amount += amount
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if amount != 0:
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counter += 10
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report.append(
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{
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"name": account.name,
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"amount": amount,
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"order": account_type.order + counter,
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}
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)
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if account_type.id in groups:
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groups[account_type.id]["total"] += amount
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else:
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groups[account_type.id] = {
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"group": account_type.name,
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"total": amount,
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"order": account_type.order,
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}
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# Add Subtotals
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for item in groups.values():
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report.append(item)
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# Add Net
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footer = {
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"group": "Net Profit" if total_amount > 0 else "Net Loss",
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"total": total_amount,
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"order": 1000000,
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}
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return sorted(report, key=lambda d: d["order"]), footer
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def get_accumulated_profit(finish_date, db):
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type_list = [i.id for i in AccountType.list() if i.balance_sheet is False]
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accumulated_profit = (
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db.query(func.sum(Journal.amount * Journal.debit))
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.join(Journal.voucher)
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.join(Journal.account)
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.filter(Voucher.date <= finish_date)
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.filter(Voucher.type != VoucherType.by_name("Issue").id)
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.filter(AccountBase.type.in_(type_list))
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.scalar()
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)
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return 0 if accumulated_profit is None else accumulated_profit
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