def post(self):
form = ManualPostingForm(self.request.POST)
if form.is_valid():
cd = form.cleaned_data
_ids = cd['clirec_ids'].split(',')
self.clirecs = UnmatchedClarec.objects.filter(pk__in=_ids)
memo_acct = LedgerAccount.objects.get(pk=self.request.POST['contra-acct'])
amount_taken = float(self.request.POST['amount-taken'])
taken_to_memo = TakenToMemo.objects.create(
date=date.today(),
amount=amount_taken,
acct=memo_acct,
contra_acct=NostroAccount.objects.get(pk=self.request.POST['memo-acct']),
# clirecs=self.clirecs,
)
taken_to_memo.clirecs.add(*[c for c in self.clirecs])
entry_gen_trxn = EntryGeneratingTransaction.objects.get(
short_name='ACCTTOACCTTRF')
entry_code = EntryCode.objects.get(code='AAT')
amount = float(cd['manual_post_amount'])
post_data = []
for amt, acct in ((-amount, cd['dr_acct'],), (amount, cd['cr_acct'],)):
post_data.append({
'amount': amt,
'account': LedgerAccount.objects.get(pk=acct),
'entry_code': entry_code,
'entry_gen_trxn': entry_gen_trxn,
'narration': cd['manual_post_narration'],
})
if EntryContra.post_entry(*post_data):
comment = self.update_comment(cd['posting_enum'])
del cd['posting_enum']
clirec_details = '\n'.join(
'%d\t%s' % (i + 1, c.details,) for i, c in enumerate(self.clirecs))
logger.info(
'Clirec details:\n%s\n\nPost Data:\n%s\n\nTaken to memo\n\n\n',
clirec_details,
cd,
)
return HttpResponse(
json.dumps(
{'msg': '{:,.2f} taken to account {}'.format(amount_taken, memo_acct, ),
'ids': _ids, 'comment': comment,
}),
content_type='application/json'
)
return self.set_and_return_errors(form.errors)
def post(self):
form = ManualPostingForm(self.request.POST)
if form.is_valid():
cd = form.cleaned_data
_ids = cd['clirec_ids'].split(',')
self.clirecs = UnmatchedClarec.objects.filter(pk__in=_ids)
entry_gen_trxn = EntryGeneratingTransaction.objects.get(short_name='ACCTTOACCTTRF')
entry_code = EntryCode.objects.get(code='AAT')
amount = float(cd['manual_post_amount'])
post_data = []
for amt, acct in ((-amount, cd['dr_acct'],), (amount, cd['cr_acct'],)):
post_data.append({
'amount': amt,
'account': LedgerAccount.objects.get(pk=acct),
'entry_code': entry_code,
'entry_gen_trxn': entry_gen_trxn,
'narration': 'INTEREST ON NOSTRO A/C DEPOSITS',
})
if EntryContra.post_entry(*post_data):
comment = self.update_comment(cd['posting_enum'])
del cd['posting_enum']
clirec_details = '\n'.join(
'%d\t%s' % (i + 1, c.details,) for i, c in enumerate(self.clirecs))
logger.info(
'Manual Posting for clirec details:\n%s\n\nPost Data:\n%s\n\n',
clirec_details,
cd,
)
return HttpResponse(
json.dumps({'msg': 'Entries Posted', 'ids': _ids, 'comment': comment, }),
content_type='application/json'
)
return self.set_and_return_errors(form.errors)
def post(self):
form = ManualPostingForm(self.request.POST)
if form.is_valid():
comment = ''
msg = ''
cd = form.cleaned_data
_ids = cd['clirec_ids'].split(',')
self.clirecs = UnmatchedClarec.objects.filter(pk__in=_ids)
if cd['update_manual_post_comment']:
if self.update_comment(cd['posting_enum']):
msg += 'comments successfully updated.'
comment = cd['posting_enum']
if cd['create_manual_post']:
if self.post_entries(cd):
msg += '\nEntries successfully posted.'
return HttpResponse(
json.dumps(
{'msg': msg, 'ids': _ids, 'comment': comment, }),
content_type='application/json'
)
return self.set_and_return_errors(form.errors)
