def create_journalentry_lineitems(self, je: JournalEntry):
# The Sale Journaler has already put the case into the general cash account, so we need to get that back:
je.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_ASSET_CASH),
action=JournalEntryLineItem.ACTION_BALANCE_DECREASE,
amount=self.sale_price,
description="{} paid us".format(
quote_entity(self.sale.payer_str))))
# The next two line items are the balanced KMKR Cash/Revenue pair, where cash was clawed back by prev line item:
je.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_KMKR_CASH),
action=JournalEntryLineItem.ACTION_BALANCE_INCREASE,
amount=self.sale_price,
description="{} paid us".format(
quote_entity(self.sale.payer_str))))
je.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_KMKR_DONATION),
action=JournalEntryLineItem.ACTION_BALANCE_INCREASE,
amount=self.sale_price,
description="Underwriting by {}".format(
quote_entity(str(self.quote.prepared_for)))))
def create_journalentry_lineitems(self, je: JournalEntry):
je.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_REVENUE_MEMBERSHIP),
action=JournalEntryLineItem.ACTION_BALANCE_INCREASE,
amount=self.sale_price,
))
def recognize_revenue(date_to_recognize, amount):
je2 = JournalEntry( # Calling it "je2" so it doesn't shadow outer "je".
when=date_to_recognize,
source_url=je.source_url)
je2.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_REVENUE_MEMBERSHIP),
action=JournalEntryLineItem.ACTION_BALANCE_INCREASE,
amount=amount,
description="From unearned membership revenue"))
je2.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_LIABILITY_UNEARNED_MSHIP_REVENUE),
action=JournalEntryLineItem.ACTION_BALANCE_DECREASE,
amount=amount,
description="To (earned) membership revenue"))
Journaler.batch(je2)
def create_membership_jelis(self, je: JournalEntry):
# Interestingly, this case requires that we create a number of future revenue recognition
# journal entries, in addition to the line items we create for the sale's journal entry.
def recognize_revenue(date_to_recognize, amount):
je2 = JournalEntry( # Calling it "je2" so it doesn't shadow outer "je".
when=date_to_recognize,
source_url=je.source_url)
je2.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_REVENUE_MEMBERSHIP),
action=JournalEntryLineItem.ACTION_BALANCE_INCREASE,
amount=amount,
description="From unearned membership revenue"))
je2.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_LIABILITY_UNEARNED_MSHIP_REVENUE),
action=JournalEntryLineItem.ACTION_BALANCE_DECREASE,
amount=amount,
description="To (earned) membership revenue"))
Journaler.batch(je2)
if hasattr(self, 'member') and hasattr(self, 'membership_type'):
uname = quote_entity(
self.member.username) if self.member is not None else "unknown"
mtype = Membership.MEMBERSHIP_TYPE_STRINGS[self.membership_type]
desc = "{} purchased a membership ({})".format(uname, mtype)
else:
desc = "Membership purchase"
je.prebatch(
JournalEntryLineItem(
account=Account.get(ACCT_LIABILITY_UNEARNED_MSHIP_REVENUE),
action=JournalEntryLineItem.ACTION_BALANCE_INCREASE,
amount=self.sale_price,
description=desc))
mship_duration = self.end_date - self.start_date # type: timedelta
mship_days = mship_duration.days + 1
rev_per_day = self.sale_price / Decimal(mship_days)
curr_date = self.start_date
rev_acc = Decimal("0.00")
while curr_date <= self.end_date:
rev_acc += rev_per_day
if is_very_last_day_of_month(
curr_date) or curr_date == self.end_date:
recognize_revenue(curr_date, rev_acc)
rev_acc = Decimal("0.00")
curr_date += timedelta(days=1)