def migrate_invoices(apps, schema_editor):
from systori.apps.company.models import Company
from systori.apps.document.models import Invoice
from systori.apps.task.models import Job
from systori.apps.accounting.report import create_invoice_report
from systori.apps.accounting.constants import TAX_RATE
from systori.lib.accounting.tools import Amount
for company in Company.objects.all():
company.activate()
for invoice in Invoice.objects.all():
invoice.json["debit"] = Amount(invoice.json["debit_net"],
invoice.json["debit_tax"])
if "debits" not in invoice.json:
invoice.json["jobs"] = []
invoice.save()
continue
invoice.json["jobs"] = invoice.json["debits"]
del invoice.json["debits"]
jobs = Job.objects.filter(
id__in=[job["job.id"] for job in invoice.json["jobs"]])
tdate = date(
*map(int, invoice.json["transactions"][-1]["date"].split("-")))
new_json = create_invoice_report(invoice.transaction, jobs, tdate)
if (company.schema == "mehr_handwerk"
and invoice.id not in [86, 111]) or (
company.schema == "montageservice_grad"
and invoice.id not in [1]):
assert new_json["debit"].gross == invoice.json["debit"].gross
assert new_json["invoiced"].gross == invoice.json[
"debited_gross"]
invoice.json.update(new_json)
for job in invoice.json["jobs"]:
taskgroup_total = Decimal("0.00")
for taskgroup in job["taskgroups"]:
taskgroup_total += taskgroup["total"]
job["progress"] = Amount.from_net(taskgroup_total, TAX_RATE)
invoiced_total = Amount.zero()
for debit in invoice.json["job_debits"].get(job["job.id"], []):
invoiced_total += debit["amount"]
job["invoiced"] = invoiced_total
job["debit"] = Amount(job["amount_net"], job["amount_tax"])
job["balance"] = Amount(job["balance_net"], job["balance_tax"])
job["estimate"] = Amount.from_net(job["estimate_net"],
TAX_RATE)
job["is_itemized"] = job["invoiced"].gross == job[
"progress"].gross
invoice.save()
def calculate_accounting_state(self, state):
state.paid_amount = self.job.account.paid.negate
state.invoiced_amount = self.job.account.invoiced
state.invoiced_diff_amount = state.invoiced_amount - state.paid_amount
state.progress_amount = Amount.from_net(self.job.progress, TAX_RATE)
state.progress_diff_amount = state.progress_amount - state.invoiced_amount
def calculate_accounting_state(self, state):
state.estimate_amount = Amount.from_net(self.job.estimate, TAX_RATE)
state.progress_amount = Amount.from_net(self.job.progress, TAX_RATE)
state.progress_percent = self.job.progress_percent
state.invoiced_amount = self.job.account.invoiced
state.invoiced_percent = 0
if state.progress_amount.net > 0:
state.invoiced_percent = (
state.invoiced_amount.net / state.progress_amount.net * 100
)
state.balance_amount = self.job.account.balance
state.itemized_amount = state.progress_amount - state.invoiced_amount
if state.itemized_amount.gross < 0:
state.itemized_amount = Amount.zero()
def calculate_accounting_state(self, state):
# Paid Column
state.paid_amount = self.job.account.paid.negate
# Invoiced Column
state.invoiced_amount = self.job.account.invoiced
state.invoiced_diff_amount = state.invoiced_amount - state.paid_amount
# Billable Column
state.progress_amount = Amount.from_net(self.job.progress, TAX_RATE)
state.progress_diff_amount = state.progress_amount - state.invoiced_amount
def test_project_143_having_open_claim_2016_04_06(self):
txn = debit_jobs(
[
(self.job, Amount.from_net(D("22721.38"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job2, Amount.from_net(D("3400.05"),
TAX_RATE), Entry.WORK_DEBIT),
],
transacted_on=days_ago(8),
)
self.assertEqual(
self.tbl(txn, [self.job, self.job2]),
[
("", "net", "tax", "gross"),
("progress", "26121.43", "4963.07", "31084.50"),
("debit", "26121.43", "4963.07", "31084.50"),
],
)
credit_jobs(
[
(self.job, A("26227.29"), A("811.15"), A()),
(self.job2, A("1572.71"), A("48.64"), A("2424.71")),
],
D("27800.00"),
transacted_on=days_ago(7),
)
txn = debit_jobs(
[
(self.job, Amount.from_net(D("8500"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job2, Amount.from_net(D("4000"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job3, Amount.from_net(D("1000"),
TAX_RATE), Entry.WORK_DEBIT),
],
transacted_on=days_ago(6),
)
self.assertEqual(
self.tbl(txn, [self.job, self.job2, self.job3]),
[
("", "net", "tax", "gross"),
("progress", "37583.86", "7140.93", "44724.79"),
("payment", "-23361.35", "-4438.65", "-27800.00"),
("discount", "-722.51", "-137.28", "-859.79"),
("debit", "13500.00", "2565.00", "16065.00"),
],
)
credit_jobs(
[
(self.job, A("9811.55"), A("303.45"), A()),
(self.job2, A("3188.45"), A("98.61"), A("1472.94")),
],
D("13000.00"),
transacted_on=days_ago(5),
)
txn = debit_jobs(
[
(self.job2, Amount.from_net(D("11895.04"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job3, Amount.from_net(D("1628.86"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job4, Amount.from_net(D("358.31"),
TAX_RATE), Entry.WORK_DEBIT),
],
transacted_on=days_ago(4),
)
self.assertEqual(
self.tbl(txn, [self.job, self.job2, self.job3, self.job4]),
[
("", "net", "tax", "gross"),
("progress", "50228.31", "9543.37", "59771.68"),
("payment", "-23361.35", "-4438.65", "-27800.00"),
("discount", "-722.51", "-137.28", "-859.79"),
("payment", "-10924.37", "-2075.63", "-13000.00"),
("discount", "-337.87", "-64.19", "-402.06"),
("unpaid", "-1000.00", "-190.00", "-1190.00"),
("debit", "13882.21", "2637.62", "16519.83"),
],
)
credit_jobs(
[
(self.job2, A("6585.27"), A("203.67"), A("7366.16")),
(self.job3, A("1938.34"), A("59.95"), A()),
(self.job4, A("426.39"), A("13.19"), A()),
],
D("8950.00"),
transacted_on=days_ago(3),
)
# Initial Case: Due to an underpaid job, invoice shows 'open claim'.
dtxn = debit_jobs(
[
(self.job2, Amount.from_net(D("17790.25"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job5, Amount.from_net(D("6377.68"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job3, Amount.from_net(D("2034.90"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job4, Amount.from_net(D("716.62"),
TAX_RATE), Entry.WORK_DEBIT),
],
transacted_on=days_ago(1),
)
self.assertEqual(
self.tbl(dtxn,
[self.job, self.job2, self.job3, self.job4, self.job5]),
[
("", "net", "tax", "gross"),
("progress", "70957.71", "13481.96", "84439.67"),
("payment", "-23361.35", "-4438.65", "-27800.00"),
("discount", "-722.51", "-137.28", "-859.79"),
("payment", "-10924.37", "-2075.63", "-13000.00"),
("discount", "-337.87", "-64.19", "-402.06"),
("payment", "-7521.01", "-1428.99", "-8950.00"),
("discount", "-232.61", "-44.20", "-276.81"),
("unpaid", "-938.54", "-178.32", "-1116.86"), # <-- open claim
("debit", "26919.45", "5114.70", "32034.15"),
],
)
dtxn.delete()
# Adjusted Case: We adjust two jobs, no open claim, but progress is high due to over invoiced job.
atxn = adjust_jobs(
[
(self.job3, A(n="-949.62", t="-180.43")),
(self.job4, A(n="11.08", t="2.11")),
],
transacted_on=days_ago(1),
)
dtxn = debit_jobs(
[
(self.job2, Amount.from_net(D("17790.25"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job5, Amount.from_net(D("6377.68"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job3, Amount.from_net(D("2984.52"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job4, Amount.from_net(D("705.54"),
TAX_RATE), Entry.WORK_DEBIT),
],
transacted_on=days_ago(3),
)
self.assertEqual(
self.tbl(dtxn,
[self.job, self.job2, self.job3, self.job4, self.job5]),
[
("", "net", "tax", "gross"),
("progress", "70957.71", "13481.96", "84439.67"),
("payment", "-23361.35", "-4438.65", "-27800.00"),
("discount", "-722.51", "-137.28", "-859.79"),
("payment", "-10924.37", "-2075.63", "-13000.00"),
("discount", "-337.87", "-64.19", "-402.06"),
("payment", "-7521.01", "-1428.99", "-8950.00"),
("discount", "-232.61", "-44.20", "-276.81"),
# ('unpaid', '-938.54', '-178.32', '-1116.86'), <-- consumed into debit below
("debit", "27857.99", "5293.02", "33151.01"),
],
)
atxn.delete()
dtxn.delete()
# Adjusted Case II: We adjust three jobs, now invoice progress is correct and there is no open claim.
atxn = adjust_jobs(
[
(self.job, A(n="-4678.55", t="-888.92")),
(self.job3, A(n="-949.62", t="-180.43")),
(self.job4, A(n="11.08", t="2.11")),
],
transacted_on=days_ago(1),
)
dtxn = debit_jobs(
[
(self.job2, Amount.from_net(D("17790.25"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job5, Amount.from_net(D("6377.68"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job3, Amount.from_net(D("2984.52"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job4, Amount.from_net(D("705.54"),
TAX_RATE), Entry.WORK_DEBIT),
],
transacted_on=days_ago(3),
)
self.assertEqual(
self.tbl(dtxn,
[self.job, self.job2, self.job3, self.job4, self.job5]),
[
("", "net", "tax", "gross"),
("progress", "66279.16", "12593.04", "78872.20"),
("payment", "-23361.35", "-4438.65", "-27800.00"),
("discount", "-722.51", "-137.28", "-859.79"),
("payment", "-10924.37", "-2075.63", "-13000.00"),
("discount", "-337.87", "-64.19", "-402.06"),
("payment", "-7521.01", "-1428.99", "-8950.00"),
("discount", "-232.61", "-44.20", "-276.81"),
("debit", "27857.99", "5293.02", "33151.01"),
],
)
atxn.delete()
dtxn.delete()
# Adjusted & Refund Case: We adjust three jobs as before but also issue a refund.
# Just making sure refund does not change the invoice in anyway.
atxn = adjust_jobs(
[
(self.job, A(n="-4678.55", t="-888.92")),
(self.job3, A(n="-949.62", t="-180.43")),
(self.job4, A(n="11.08", t="2.11")),
],
transacted_on=days_ago(1),
)
rtxn = refund_jobs(
[
(self.job, A(n="4678.55", t="888.92"), A()),
(self.job2, A(), A(n="4678.55", t="888.92")),
],
transacted_on=days_ago(1),
)
dtxn = debit_jobs(
[
(self.job2, Amount.from_net(D("17790.25"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job5, Amount.from_net(D("6377.68"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job3, Amount.from_net(D("2984.52"),
TAX_RATE), Entry.WORK_DEBIT),
(self.job4, Amount.from_net(D("705.54"),
TAX_RATE), Entry.WORK_DEBIT),
],
transacted_on=days_ago(3),
)
self.assertEqual(
self.tbl(dtxn,
[self.job, self.job2, self.job3, self.job4, self.job5]),
[
("", "net", "tax", "gross"),
("progress", "66279.16", "12593.04", "78872.20"),
("payment", "-23361.35", "-4438.65", "-27800.00"),
("discount", "-722.51", "-137.28", "-859.79"),
("payment", "-10924.37", "-2075.63", "-13000.00"),
("discount", "-337.87", "-64.19", "-402.06"),
("payment", "-7521.01", "-1428.99", "-8950.00"),
("discount", "-232.61", "-44.20", "-276.81"),
("debit", "27857.99", "5293.02", "33151.01"),
],
)
atxn.delete()
rtxn.delete()
dtxn.delete()
def migrate_proposals(apps, schema_editor):
from systori.apps.company.models import Company
from systori.apps.task.models import Job
from systori.apps.document.models import Proposal
from systori.apps.accounting.constants import TAX_RATE
from systori.lib.accounting.tools import Amount
for company in Company.objects.all():
company.activate()
for proposal in Proposal.objects.all():
try:
if "total_base" not in proposal.json and "jobs" not in proposal.json:
proposal.json["date"] = proposal.document_date
proposal.json["estimate_total"] = Amount(
proposal.json["total_net"],
proposal.json["total_gross"] -
proposal.json["total_net"],
)
proposal.json["jobs"] = []
else:
proposal.json["estimate_total"] = Amount(
proposal.json["total_base"],
proposal.json["total_tax"])
del proposal.json["total_base"], proposal.json[
"total_tax"], proposal.json["total_gross"]
proposal.json["id"] = proposal.id
proposal.json["title"] = _("Proposal")
for job in proposal.json["jobs"]:
if "id" in job:
job["job.id"] = job["id"]
del job["id"]
else:
job_obj = Job.objects.filter(project=proposal.project,
name=job["name"]).get()
job["job.id"] = job_obj.id
job_estimate_net = Decimal("0.00")
for group in job["taskgroups"]:
group["estimate_net"] = group["total"]
del group["total"]
job_estimate_net += Decimal(group["estimate_net"])
for task in group["tasks"]:
task["estimate_net"] = task["total"]
del task["total"]
job["estimate"] = Amount.from_net(job_estimate_net,
TAX_RATE)
proposal.save()
except:
if proposal.status == proposal.DECLINED:
proposal.delete()
else:
raise
def __init__(self, *args, **kwargs):
super().__init__(*args, **kwargs)
self.estimate_amount = Amount.from_net(self.job.estimate, TAX_RATE)
