from pacioli.extensions import admin
from pacioli.models import (db, Paystubs, PaystubItems)
from pacioli.views import PrivateModelView
admin.add_view(PrivateModelView(Paystubs, db.session, category='Payroll'))
class PaystubItemsModelView(PrivateModelView):
form_choices = dict(description=[
('Bonus Earnings',
'Bonus Earnings'), ('Federal Income Tax', 'Federal Income Tax'),
('Health Insurance Premium', 'Health Insurance Premium'
), ('Long Term Disability Benefit', 'Long Term Disability Benefit'),
('Long Term Disability Company Portion',
'Long Term Disability Company Portion'
), ('Medicare Tax',
'Medicare Tax'), ('NY City Income Tax', 'NY City Income Tax'),
('NY State Income Tax',
'NY State Income Tax'), ('Post-Tax Transit', 'Post-Tax Transit'),
('Pre-Tax Transit',
'Pre-Tax Transit'), ('Regular Earnings', 'Regular Earnings'),
('Roth 401k Contribution', 'Roth 401k Contribution'
), ('Social Security Tax', 'Social Security Tax')
])
form_columns = ('description', 'this_period', 'year_to_date', 'statutory',
'paystub', 'rate', 'hours')
admin.add_view(
PaystubItemsModelView(PaystubItems, db.session, category='Payroll'))
def index_view(self, subaccount=None, period_interval=None, period=None, cumulative=None):
period_interval = request.view_args.get('period_interval', 'YYYY-MM')
if not request.view_args.get('period', None):
most_recent_period, = (self.session.query(db.func.to_char(JournalEntries.timestamp, period_interval))
.order_by(db.func.to_char(JournalEntries.timestamp, period_interval).desc()).first())
request.view_args['period'] = most_recent_period
self._template_args['period_interval'] = period_interval
self._template_args['period'] = request.view_args['period']
self._template_args['period_intervals'] = [('YYYY', 'Annual'), ('YYYY-Q', 'Quarterly'), ('YYYY-MM', 'Monthly'), ('YYYY-MM-DD', 'Daily')]
self._template_args['periods'] = (self.session.query(db.func.to_char(JournalEntries.timestamp, self._template_args['period_interval']))
.order_by(db.func.to_char(JournalEntries.timestamp, self._template_args['period_interval'])
.desc()).distinct().limit(30))
self._template_args['periods'] = [p[0] for p in self._template_args['periods']]
return super(JournalEntriesView, self).index_view()
admin.add_view(JournalEntriesView(DetailedJournalEntries, db.session, category='Bookkeeping', endpoint='journalentries', name='Journal Entries'))
class TaxonomyModelView(PrivateModelView):
form_extra_fields = dict(name=StringField('Name'))
column_searchable_list = ['name']
create_modal = True
edit_modal = True
class SubaccountsModelView(PrivateModelView):
column_list = ('name', 'parent')
column_labels = dict(parent='Account')
class AccountsModelView(PrivateModelView):
db.func.to_char(JournalEntries.timestamp,
period_interval_name)).distinct():
transaction = connection.begin()
params = dict(debit_subaccount=debit_subaccount,
credit_subaccount=credit_subaccount,
period_interval_name=period_interval_name,
period_name=period_name)
connection.execute(query_text, **params)
transaction.commit()
transaction.close()
connection.close()
return redirect(url_for('trialbalances.index_view'))
admin.add_view(
TrialBalancesView(TrialBalances, db.session, category='Accounting'))
class IncomeStatementsView(PrivateModelView):
list_template = 'financial_statements.html'
column_list = ('subaccount', 'net_changes')
# column_default_sort = {'field': 'net_changes',
# 'sort_desc': True,
# 'absolute_value': True}
column_default_sort = ('net_changes', True)
column_searchable_list = ['subaccount']
column_filters = column_list
column_sortable_list = column_list
column_formatters = dict(net_changes=fs_linked_currency_formatter)
can_edit = False
allow_blank=False)
new_mapping_form = NewTransactionMapping()
self._template_args['new_mapping_form'] = new_mapping_form
return super(AmazonItemView, self).index_view()
@expose('/apply-all-mappings/')
def apply_all_mappings_view(self):
apply_all_mappings()
return redirect(url_for('amazonitems.index_view'))
admin.add_view(
AmazonItemView(AmazonTransactions,
db.session,
endpoint='amazonitems',
name='Amazon Items',
category='Amazon'))
class AmazonOrdersView(PrivateModelView):
can_edit = False
can_create = False
can_delete = False
can_export = True
column_display_actions = False
column_list = ('id', 'order_date')
column_filters = column_list
column_searchable_list = column_list
# column_default_sort = {'field': 'order_date', 'sort_desc': True, 'absolute_value': False}
def index_view(self, subaccount=None, period_interval=None, period=None, cumulative=None):
period_interval = request.view_args.get('period_interval', 'YYYY-MM')
if not request.view_args.get('period', None):
most_recent_period, = (self.session.query(db.func.to_char(JournalEntries.timestamp, period_interval))
.order_by(db.func.to_char(JournalEntries.timestamp, period_interval).desc()).first())
request.view_args['period'] = most_recent_period
self._template_args['period_interval'] = period_interval
self._template_args['period'] = request.view_args['period']
self._template_args['period_intervals'] = [('YYYY', 'Annual'), ('YYYY-Q', 'Quarterly'), ('YYYY-MM', 'Monthly'), ('YYYY-MM-DD', 'Daily')]
self._template_args['periods'] = (self.session.query(db.func.to_char(JournalEntries.timestamp, self._template_args['period_interval']))
.order_by(db.func.to_char(JournalEntries.timestamp, self._template_args['period_interval'])
.desc()).distinct().limit(30))
self._template_args['periods'] = [p[0] for p in self._template_args['periods']]
return super(JournalEntriesView, self).index_view()
admin.add_view(JournalEntriesView(DetailedJournalEntries, db.session, category='Bookkeeping', endpoint='journalentries', name='Journal Entries'))
class TaxonomyModelView(PrivateModelView):
form_extra_fields = dict(name=StringField('Name'))
column_searchable_list = ['name']
create_modal = True
edit_modal = True
class SubaccountsModelView(PrivateModelView):
column_list = ('name', 'description', 'parent', 'tax_tags')
column_labels = dict(parent='Account')
column_filters = column_list
column_searchable_list = column_list[:-1]
column_formatters = dict(description=html_formatter)
return redirect(url_for('amazonitems.index_view'))
class NewTransactionMapping(Form):
keyword = HiddenField()
subaccount = AjaxSelectField(loader=self.ajax_subaccount_loader, allow_blank=False)
new_mapping_form = NewTransactionMapping()
self._template_args['new_mapping_form'] = new_mapping_form
return super(AmazonItemView, self).index_view()
@expose('/apply-all-mappings/')
def apply_all_mappings_view(self):
apply_all_mappings()
return redirect(url_for('amazonitems.index_view'))
admin.add_view(AmazonItemView(AmazonTransactions, db.session, endpoint='amazonitems', name='Amazon Items', category='Amazon'))
class AmazonOrdersView(PrivateModelView):
can_edit = False
can_create = False
can_delete = False
can_export = True
column_display_actions = False
column_list = ('id', 'order_date')
column_filters = column_list
column_searchable_list = column_list
column_default_sort = {'field': 'order_date', 'sort_desc': True, 'absolute_value': False}
column_labels = dict(id='ID')
admin.add_view(AmazonOrdersView(AmazonOrders, db.session, category='Amazon'))
except IntegrityError:
db.session.rollback()
mapping_id, = (db.session.query(Mappings.id).filter(Mappings.source == 'ofx')
.filter(Mappings.keyword == keyword).one())
apply_single_ofx_mapping(mapping_id)
return redirect(url_for('banking/transactions.index_view'))
@expose('/apply-all-mappings/')
def apply_all_mappings_view(self):
apply_all_mappings()
return redirect(url_for('banking/transactions.index_view'))
admin.add_view(TransactionsModelView(model=Transactions,
session=db.session,
name='Transactions',
category='Banking',
endpoint='banking/transactions'))
class AccountsFromModelView(OFXModelView):
column_default_sort = {'field': 'id', 'sort_desc': False, 'absolute_value': False}
column_list = ['id', 'name', 'subclass']
column_searchable_list = ['name']
column_filters = column_list
column_labels = dict(name='Name', subclass='Account Type', id='ID')
column_formatters = dict(subclass=account_formatter)
can_edit = True
form_columns = ['name']
from pacioli.extensions import admin
from pacioli.models import (db, Paystubs, PaystubItems)
from pacioli.views import PrivateModelView
admin.add_view(PrivateModelView(Paystubs, db.session, category='Payroll'))
class PaystubItemsModelView(PrivateModelView):
form_choices = dict(description=[('Bonus Earnings', 'Bonus Earnings'),
('Federal Income Tax', 'Federal Income Tax'),
('Health Insurance Premium', 'Health Insurance Premium'),
('Long Term Disability Benefit', 'Long Term Disability Benefit'),
('Long Term Disability Company Portion', 'Long Term Disability Company Portion'),
('Medicare Tax', 'Medicare Tax'),
('NY City Income Tax', 'NY City Income Tax'),
('NY State Income Tax', 'NY State Income Tax'),
('Post-Tax Transit', 'Post-Tax Transit'),
('Pre-Tax Transit', 'Pre-Tax Transit'),
('Regular Earnings', 'Regular Earnings'),
('Roth 401k Contribution', 'Roth 401k Contribution'),
('Social Security Tax', 'Social Security Tax')])
form_columns = ('description', 'this_period', 'year_to_date', 'statutory', 'paystub', 'rate', 'hours')
admin.add_view(PaystubItemsModelView(PaystubItems, db.session, category='Payroll'))
from pacioli.extensions import admin
from pacioli.functions.ofx_functions import sync_ofx
from pacioli.models import (db, Users, Roles, Connections, Mappings,
ConnectionResponses, MappingOverlaps)
from pacioli.views import PrivateModelView
from pacioli.views.utilities import date_formatter, link_mapping_formatter, link_transaction_search_formatter
class UserModelView(PrivateModelView):
column_list = ('id', 'email', 'active', 'confirmed_at', 'current_login_at',
'last_login_ip', 'current_login_ip', 'login_count')
column_formatters = dict(confirmed_at=date_formatter,
current_login_at=date_formatter)
admin.add_view(UserModelView(Users, db.session, category='Admin'))
admin.add_view(PrivateModelView(Roles, db.session, category='Admin'))
class ConnectionsModelView(PrivateModelView):
list_template = 'connections.html'
column_list = ('id', 'source', 'type', 'url', 'org', 'fid',
'routing_number', 'account_number', 'user', 'synced_at')
form_choices = dict(type=[('Checking', 'Checking'), ('Savings', 'Savings'),
('Credit Card', 'Credit Card')],
source=[('ofx', 'ofx'), ('amazon', 'amazon'),
('gmail', 'gmail')])
column_editable_list = column_list[1:]
column_labels = dict(id='ID', url='URL', fid='FID')
column_formatters = dict(synced_at=date_formatter)
db.func.to_char(JournalEntries.timestamp,
period_interval_name)).distinct():
transaction = connection.begin()
params = dict(debit_subaccount=debit_subaccount,
credit_subaccount=credit_subaccount,
period_interval_name=period_interval_name,
period_name=period_name)
connection.execute(query_text, **params)
transaction.commit()
transaction.close()
connection.close()
return redirect(url_for('trialbalances.index_view'))
admin.add_view(TrialBalancesView(TrialBalances, db.session,
category='Accounting'))
class IncomeStatementsView(PrivateModelView):
list_template = 'financial_statements.html'
column_list = ('subaccount', 'net_changes')
column_default_sort = {'field': 'net_changes',
'sort_desc': True,
'absolute_value': True}
column_searchable_list = ['subaccount']
column_filters = column_list
column_sortable_list = column_list
column_formatters = dict(net_changes=fs_linked_currency_formatter)
can_edit = False
can_create = False
from flask import url_for, redirect
from flask_admin import expose
from pacioli.extensions import admin
from pacioli.functions.ofx_functions import sync_ofx
from pacioli.models import (db, Users, Roles, Connections, Mappings, ConnectionResponses, MappingOverlaps)
from pacioli.views import PrivateModelView
from pacioli.views.utilities import date_formatter, link_mapping_formatter, link_transaction_search_formatter
class UserModelView(PrivateModelView):
column_list = ('id', 'email', 'active', 'confirmed_at', 'current_login_at',
'last_login_ip', 'current_login_ip', 'login_count')
column_formatters = dict(confirmed_at=date_formatter, current_login_at=date_formatter)
admin.add_view(UserModelView(Users, db.session, category='Admin'))
admin.add_view(PrivateModelView(Roles, db.session, category='Admin'))
class ConnectionsModelView(PrivateModelView):
list_template = 'connections.html'
column_list = ('id', 'source', 'type', 'url', 'org', 'fid', 'routing_number',
'account_number', 'user', 'synced_at')
form_choices = dict(type=[('Checking', 'Checking'), ('Savings', 'Savings'), ('Credit Card', 'Credit Card')],
source=[('ofx', 'ofx'), ('amazon', 'amazon'), ('gmail', 'gmail')])
column_editable_list = column_list[1:]
column_labels = dict(id='ID', url='URL', fid='FID')
column_formatters = dict(synced_at=date_formatter)
def create_model(self, form):
# TODO: store the password in an encrypted form
db.session.rollback()
mapping_id, = (db.session.query(
Mappings.id).filter(Mappings.source == 'ofx').filter(
Mappings.keyword == keyword).one())
apply_single_ofx_mapping(mapping_id)
return redirect(url_for('banking/transactions.index_view'))
@expose('/apply-all-mappings/')
def apply_all_mappings_view(self):
apply_all_mappings()
return redirect(url_for('banking/transactions.index_view'))
admin.add_view(
TransactionsModelView(model=Transactions,
session=db.session,
name='Transactions',
category='Banking',
endpoint='banking/transactions'))
class AccountsFromModelView(OFXModelView):
# column_default_sort = {'field': 'id', 'sort_desc': False, 'absolute_value': False}
column_default_sort = ('id', False)
column_list = ['id', 'name', 'subclass']
column_searchable_list = ['name']
column_filters = column_list
column_labels = dict(name='Name', subclass='Account Type', id='ID')
column_formatters = dict(subclass=account_formatter)
can_edit = True
form_columns = ['name']