def find_distinct_dates_in_table(
session: sqlalchemy.orm.Session,
source_table: str,
event_time_col: str = "event_time",
) -> List[pendulum.Date]:
"""
Parameters
----------
session : sqlalchemy.orm.Session
SQLAlchemy session to use.
source_table : str
Name of the table in which to look for dates.
event_time_col : str
The column in which to look for dates.
"""
dates_found = [
pendulum.parse(row["date"].strftime("%Y-%m-%d"))
for row in session.execute(
f"SELECT DISTINCT date FROM (SELECT {event_time_col}::date as date FROM {source_table}) tmp"
).fetchall()
]
return dates_found
def get_products(db: sa.orm.Session = get_db) -> List[ProductSchema]:
products = db.execute(sa.select(Product)).scalars().all()
return products
def get_balance_sheet(
fund_id: int = Path(..., ge=1),
datetime: dt.datetime = None,
session: sa.orm.Session = sess,
):
"""
Returns the balance sheet for a given fund
The datetime default value is "now"
A sample response would be:
{
"id": 1,
"name": "root",
"balance": 0.0,
"parent_id": None,
"childs": [
{
"id": 2,
"name": "Assets",
"balance": 1000.0,
"parent_id": 1,
"childs": [
{
"id": 3,
"name": "Cash",
"balance": 500.0,
"parent_id": 2,
"childs": [],
},
{
"id": 4,
"name": "Receivables",
"balance": 500.0,
"parent_id": 2,
"childs": [],
},
{
"id": 5,
"name": "Inventory",
"balance": 0,
"parent_id": 2,
"childs": [],
},
],
},
{
"id": 6,
"name": "Liabilities",
"balance": -1000.0,
"parent_id": 1,
"childs": [
{
"id": 7,
"name": "Payables",
"balance": 0,
"parent_id": 6,
"childs": [],
},
{
"id": 8,
"name": "Shares Issued",
"balance": -1000.0,
"parent_id": 6,
"childs": [],
},
{
"id": 9,
"name": "Retained Earnings",
"balance": 0,
"parent_id": 6,
"childs": [],
},
],
},
{
"id": 10,
"name": "Income",
"balance": 0,
"parent_id": 1,
"childs": [
{
"id": 11,
"name": "Trade",
"balance": 0,
"parent_id": 10,
"childs": [],
},
{
"id": 12,
"name": "Interest",
"balance": 0,
"parent_id": 10,
"childs": [],
},
],
},
{
"id": 13,
"name": "Expenses",
"balance": 0,
"parent_id": 1,
"childs": [
{
"id": 14,
"name": "Fees",
"balance": 0,
"parent_id": 13,
"childs": [
{
"id": 15,
"name": "Broker",
"balance": 0,
"parent_id": 14,
"childs": [],
},
{
"id": 16,
"name": "Administration",
"balance": 0,
"parent_id": 14,
"childs": [],
},
],
},
{
"id": 17,
"name": "Tax",
"balance": 0,
"parent_id": 13,
"childs": [],
},
{
"id": 18,
"name": "Other",
"balance": 0,
"parent_id": 13,
"childs": [],
},
],
},
],
}
"""
if datetime is None:
datetime = dt.datetime.utcnow()
# get all accounts that have a balance
s = (sa.select(
[models.Account.id,
sa.func.sum(models.Entry.value).label("value")]).select_from(
sa.join(
models.Account,
models.Entry,
models.Account.id == models.Entry.account_id,
)).group_by(
models.Account.id).where(models.Entry.datetime <= datetime))
accounts_balance = session.execute(s).fetchall()
accounts_balance = {a.id: a.value for a in accounts_balance}
# get all accounts
accounts_list = (session.query(models.Account).order_by(
models.Account.parent_id.desc()).all())
accounts_list = [
Account(
id=acc.id,
name=acc.name,
balance=accounts_balance.get(acc.id, Decimal(0)),
childs=[],
parent_id=acc.parent_id,
) for acc in accounts_list
]
accounts_tree = _create_acc_tree(accounts_list)
return accounts_tree
