diff --git a/inventory/management/commands/claude.py b/inventory/management/commands/claude.py index eeaa5ec2..bfb14a05 100644 --- a/inventory/management/commands/claude.py +++ b/inventory/management/commands/claude.py @@ -16,396 +16,1505 @@ class Command(BaseCommand): entity_model = EntityModel.objects.get( name="Claude" ) + coa_model = entity_model.get_default_coa() # entity_model.get_all_accounts().delete() - coa_model, created = ChartOfAccountModel.objects.get_or_create( - entity=entity_model, - name='Automotive Dealership Chart of Accounts', - ) + # coa_model, created = ChartOfAccountModel.objects.get_or_create( + # entity=entity_model, + # name='Automotive Dealership Chart of Accounts', + # ) + + # accounts_data = [ + # # Current Assets + # { + # 'code': '1010', + # 'name': 'Cash on Hand', + # 'name_arabic': 'الصندوق', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1020', + # 'name': 'Bank', + # 'name_arabic': 'البنك', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1030', + # 'name': 'Accounts Receivable', + # 'name_arabic': 'العملاء', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1040', + # 'name': 'Inventory (Cars)', + # 'name_arabic': 'مخزون السيارات', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1045', + # 'name': 'Spare Parts Inventory', + # 'name_arabic': 'مخزون قطع الغيار', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1050', + # 'name': 'Employee Advances', + # 'name_arabic': 'سُلف وأمانات الموظفين', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1060', + # 'name': 'Prepaid Expenses', + # 'name_arabic': 'مصروفات مدفوعة مقدماً', + # 'role': roles.ASSET_CA_PREPAID, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1070', + # 'name': 'Notes Receivable', + # 'name_arabic': 'أوراق القبض', + # 'role': roles.ASSET_LTI_NOTES_RECEIVABLE, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Fixed Assets (2000-2999) + # { + # 'code': '2010', + # 'name': 'Lands', + # 'name_arabic': 'أراضي', + # 'role': roles.ASSET_LTI_LAND, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '2011', + # 'name': 'Buildings', + # 'name_arabic': 'مباني', + # 'role': roles.ASSET_PPE_BUILDINGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '2012', + # 'name': 'Company Vehicles', + # 'name_arabic': 'سيارات الشركة', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '2013', + # 'name': 'Equipment & Tools', + # 'name_arabic': 'أجهزة ومعدات', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '2014', + # 'name': 'Furniture & Fixtures', + # 'name_arabic': 'أثاث وديكور', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '2015', + # 'name': 'Other Fixed Assets', + # 'name_arabic': 'أصول ثابتة أخرى', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '2020', + # 'name': 'Long-term Investments', + # 'name_arabic': 'استثمارات طويلة الأجل', + # 'role': roles.ASSET_LTI_SECURITIES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '2030', + # 'name': 'Intangible Assets', + # 'name_arabic': 'أصول غير ملموسة', + # 'role': roles.ASSET_INTANGIBLE_ASSETS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Current Liabilities (3000-3999) + # { + # 'code': '3010', + # 'name': 'Accounts Payable', + # 'name_arabic': 'الموردين', + # 'role': roles.LIABILITY_CL_ACC_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '3020', + # 'name': 'Notes Payable', + # 'name_arabic': 'أوراق الدفع', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3030', + # 'name': 'Short-term Loans', + # 'name_arabic': 'قروض قصيرة الأجل', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3040', + # 'name': 'Employee Payables', + # 'name_arabic': 'السلف المستحقة', + # 'role': roles.LIABILITY_CL_WAGES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3050', + # 'name': 'Accrued Expenses', + # 'name_arabic': 'مصروفات مستحقة', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3060', + # 'name': 'Accrued Taxes', + # 'name_arabic': 'ضرائب مستحقة', + # 'role': roles.LIABILITY_CL_TAXES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3070', + # 'name': 'Provisions', + # 'name_arabic': 'مخصصات', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Long-term Liabilities (4000-4999) + # { + # 'code': '4010', + # 'name': 'Long-term Bank Loans', + # 'name_arabic': 'قروض طويلة الأجل', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '4020', + # 'name': 'Lease Liabilities', + # 'name_arabic': 'التزامات تمويلية', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '4030', + # 'name': 'Other Long-term Liabilities', + # 'name_arabic': 'التزامات أخرى طويلة الأجل', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Equity (5000-5999) + # { + # 'code': '5010', + # 'name': 'Capital', + # 'name_arabic': 'رأس المال', + # 'role': roles.EQUITY_CAPITAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '5020', + # 'name': 'Statutory Reserve', + # 'name_arabic': 'الاحتياطي القانوني', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '5030', + # 'name': 'Retained Earnings', + # 'name_arabic': 'احتياطي الأرباح', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '5040', + # 'name': 'Profit & Loss for the Period', + # 'name_arabic': 'أرباح وخسائر الفترة', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Revenue (6000-6999) + # { + # 'code': '6010', + # 'name': 'Car Sales', + # 'name_arabic': 'مبيعات السيارات', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '6020', + # 'name': 'After-Sales Services', + # 'name_arabic': 'إيرادات خدمات ما بعد البيع', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '6030', + # 'name': 'Car Rental Income', + # 'name_arabic': 'إيرادات تأجير سيارات', + # 'role': roles.INCOME_PASSIVE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '6040', + # 'name': 'Other Income', + # 'name_arabic': 'إيرادات أخرى', + # 'role': roles.INCOME_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Expenses (7000-7999) + # { + # 'code': '7010', + # 'name': 'Cost of Goods Sold', + # 'name_arabic': 'تكلفة البضاعة المباعة', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '7015', + # 'name': 'Spare Parts Cost Consumed', + # 'name_arabic': 'تكلفة قطع الغيار المستهلكة', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7020', + # 'name': 'Salaries & Wages', + # 'name_arabic': 'رواتب وأجور', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7030', + # 'name': 'Rent', + # 'name_arabic': 'إيجار', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7040', + # 'name': 'Utilities', + # 'name_arabic': 'كهرباء ومياه', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7050', + # 'name': 'Advertising & Marketing', + # 'name_arabic': 'دعاية وإعلان', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7060', + # 'name': 'Maintenance', + # 'name_arabic': 'صيانة', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7070', + # 'name': 'Operating Expenses', + # 'name_arabic': 'مصاريف تشغيلية', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7080', + # 'name': 'Depreciation', + # 'name_arabic': 'استهلاك أصول ثابتة', + # 'role': roles.EXPENSE_DEPRECIATION, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7090', + # 'name': 'Fees & Taxes', + # 'name_arabic': 'رسوم وضرائب', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7100', + # 'name': 'Bank Charges', + # 'name_arabic': 'مصاريف بنكية', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '7110', + # 'name': 'Other Expenses', + # 'name_arabic': 'مصاريف أخرى', + # 'role': roles.EXPENSE_OTHER, + # 'balance_type': roles.DEBIT, + # 'locked': False + # } + # ] + # # Create accounts + + # accounts_data = [ + # # Current Assets (1XXXX) + # { + # 'code': '10100', + # 'name': 'Cash on Hand', + # 'name_arabic': 'الصندوق', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '10200', + # 'name': 'Bank', + # 'name_arabic': 'البنك', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '10300', + # 'name': 'Accounts Receivable', + # 'name_arabic': 'العملاء', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '10400', + # 'name': 'Inventory (Cars)', + # 'name_arabic': 'مخزون السيارات', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '10450', + # 'name': 'Spare Parts Inventory', + # 'name_arabic': 'مخزون قطع الغيار', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '10500', + # 'name': 'Employee Advances', + # 'name_arabic': 'سُلف وأمانات الموظفين', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '10600', + # 'name': 'Prepaid Expenses', + # 'name_arabic': 'مصروفات مدفوعة مقدماً', + # 'role': roles.ASSET_CA_PREPAID, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '10700', + # 'name': 'Notes Receivable', + # 'name_arabic': 'أوراق القبض', + # 'role': roles.ASSET_LTI_NOTES_RECEIVABLE, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Fixed Assets (2XXXX) + # { + # 'code': '20100', + # 'name': 'Lands', + # 'name_arabic': 'أراضي', + # 'role': roles.ASSET_LTI_LAND, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '20110', + # 'name': 'Buildings', + # 'name_arabic': 'مباني', + # 'role': roles.ASSET_PPE_BUILDINGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '20120', + # 'name': 'Company Vehicles', + # 'name_arabic': 'سيارات الشركة', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '20130', + # 'name': 'Equipment & Tools', + # 'name_arabic': 'أجهزة ومعدات', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '20140', + # 'name': 'Furniture & Fixtures', + # 'name_arabic': 'أثاث وديكور', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '20150', + # 'name': 'Other Fixed Assets', + # 'name_arabic': 'أصول ثابتة أخرى', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '20200', + # 'name': 'Long-term Investments', + # 'name_arabic': 'استثمارات طويلة الأجل', + # 'role': roles.ASSET_LTI_SECURITIES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '20300', + # 'name': 'Intangible Assets', + # 'name_arabic': 'أصول غير ملموسة', + # 'role': roles.ASSET_INTANGIBLE_ASSETS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Current Liabilities (3XXXX) + # { + # 'code': '30100', + # 'name': 'Accounts Payable', + # 'name_arabic': 'الموردين', + # 'role': roles.LIABILITY_CL_ACC_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '30200', + # 'name': 'Notes Payable', + # 'name_arabic': 'أوراق الدفع', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '30300', + # 'name': 'Short-term Loans', + # 'name_arabic': 'قروض قصيرة الأجل', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '30400', + # 'name': 'Employee Payables', + # 'name_arabic': 'السلف المستحقة', + # 'role': roles.LIABILITY_CL_WAGES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '30500', + # 'name': 'Accrued Expenses', + # 'name_arabic': 'مصروفات مستحقة', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '30600', + # 'name': 'Accrued Taxes', + # 'name_arabic': 'ضرائب مستحقة', + # 'role': roles.LIABILITY_CL_TAXES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '30700', + # 'name': 'Provisions', + # 'name_arabic': 'مخصصات', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Long-term Liabilities (4XXXX) + # { + # 'code': '40100', + # 'name': 'Long-term Bank Loans', + # 'name_arabic': 'قروض طويلة الأجل', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '40200', + # 'name': 'Lease Liabilities', + # 'name_arabic': 'التزامات تمويلية', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '40300', + # 'name': 'Other Long-term Liabilities', + # 'name_arabic': 'التزامات أخرى طويلة الأجل', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Equity (5XXXX) + # { + # 'code': '50100', + # 'name': 'Capital', + # 'name_arabic': 'رأس المال', + # 'role': roles.EQUITY_CAPITAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '50200', + # 'name': 'Statutory Reserve', + # 'name_arabic': 'الاحتياطي القانوني', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '50300', + # 'name': 'Retained Earnings', + # 'name_arabic': 'احتياطي الأرباح', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '50400', + # 'name': 'Profit & Loss for the Period', + # 'name_arabic': 'أرباح وخسائر الفترة', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Revenue (6XXXX) + # { + # 'code': '60100', + # 'name': 'Car Sales', + # 'name_arabic': 'مبيعات السيارات', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '60200', + # 'name': 'After-Sales Services', + # 'name_arabic': 'إيرادات خدمات ما بعد البيع', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '60300', + # 'name': 'Car Rental Income', + # 'name_arabic': 'إيرادات تأجير سيارات', + # 'role': roles.INCOME_PASSIVE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '60400', + # 'name': 'Other Income', + # 'name_arabic': 'إيرادات أخرى', + # 'role': roles.INCOME_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Expenses (7XXXX) + # { + # 'code': '70100', + # 'name': 'Cost of Goods Sold', + # 'name_arabic': 'تكلفة البضاعة المباعة', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '70150', + # 'name': 'Spare Parts Cost Consumed', + # 'name_arabic': 'تكلفة قطع الغيار المستهلكة', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70200', + # 'name': 'Salaries & Wages', + # 'name_arabic': 'رواتب وأجور', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70300', + # 'name': 'Rent', + # 'name_arabic': 'إيجار', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70400', + # 'name': 'Utilities', + # 'name_arabic': 'كهرباء ومياه', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70500', + # 'name': 'Advertising & Marketing', + # 'name_arabic': 'دعاية وإعلان', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70600', + # 'name': 'Maintenance', + # 'name_arabic': 'صيانة', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70700', + # 'name': 'Operating Expenses', + # 'name_arabic': 'مصاريف تشغيلية', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70800', + # 'name': 'Depreciation', + # 'name_arabic': 'استهلاك أصول ثابتة', + # 'role': roles.EXPENSE_DEPRECIATION, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '70900', + # 'name': 'Fees & Taxes', + # 'name_arabic': 'رسوم وضرائب', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '71000', + # 'name': 'Bank Charges', + # 'name_arabic': 'مصاريف بنكية', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '71100', + # 'name': 'Other Expenses', + # 'name_arabic': 'مصاريف أخرى', + # 'role': roles.EXPENSE_OTHER, + # 'balance_type': roles.DEBIT, + # 'locked': False + # } + # ] + + # accounts_data = [ + # # Current Assets (must start with 1) + # { + # 'code': '1010', + # 'name': 'Cash on Hand', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1020', + # 'name': 'Bank', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1030', + # 'name': 'Accounts Receivable', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1040', + # 'name': 'Inventory (Cars)', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1045', + # 'name': 'Spare Parts Inventory', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1050', + # 'name': 'Employee Advances', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1060', + # 'name': 'Prepaid Expenses', + # 'role': roles.ASSET_CA_PREPAID, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1070', + # 'name': 'Notes Receivable', + # 'role': roles.ASSET_LTI_NOTES_RECEIVABLE, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Fixed Assets (must also start with 1) + # { + # 'code': '1110', + # 'name': 'Lands', + # 'role': roles.ASSET_LTI_LAND, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1111', + # 'name': 'Buildings', + # 'role': roles.ASSET_PPE_BUILDINGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1112', + # 'name': 'Company Vehicles', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1113', + # 'name': 'Equipment & Tools', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1114', + # 'name': 'Furniture & Fixtures', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1115', + # 'name': 'Other Fixed Assets', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1120', + # 'name': 'Long-term Investments', + # 'role': roles.ASSET_LTI_SECURITIES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1130', + # 'name': 'Intangible Assets', + # 'role': roles.ASSET_INTANGIBLE_ASSETS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Current Liabilities (must start with 2) + # { + # 'code': '2010', + # 'name': 'Accounts Payable', + # 'role': roles.LIABILITY_CL_ACC_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '2020', + # 'name': 'Notes Payable', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2030', + # 'name': 'Short-term Loans', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2040', + # 'name': 'Employee Payables', + # 'role': roles.LIABILITY_CL_WAGES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2050', + # 'name': 'Accrued Expenses', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2060', + # 'name': 'Accrued Taxes', + # 'role': roles.LIABILITY_CL_TAXES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2070', + # 'name': 'Provisions', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Long-term Liabilities (must also start with 2) + # { + # 'code': '2210', + # 'name': 'Long-term Bank Loans', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2220', + # 'name': 'Lease Liabilities', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2230', + # 'name': 'Other Long-term Liabilities', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Equity (must start with 3) + # { + # 'code': '3010', + # 'name': 'Capital', + # 'role': roles.EQUITY_CAPITAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '3020', + # 'name': 'Statutory Reserve', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3030', + # 'name': 'Retained Earnings', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3040', + # 'name': 'Profit & Loss for the Period', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Revenue (must start with 4) + # { + # 'code': '4010', + # 'name': 'Car Sales', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '4020', + # 'name': 'After-Sales Services', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '4030', + # 'name': 'Car Rental Income', + # 'role': roles.INCOME_PASSIVE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '4040', + # 'name': 'Other Income', + # 'role': roles.INCOME_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Expenses (must start with 5 for COGS, 6 for others) + # { + # 'code': '5010', + # 'name': 'Cost of Goods Sold', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '5015', + # 'name': 'Spare Parts Cost Consumed', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6010', + # 'name': 'Salaries & Wages', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6020', + # 'name': 'Rent', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6030', + # 'name': 'Utilities', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6040', + # 'name': 'Advertising & Marketing', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6050', + # 'name': 'Maintenance', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6060', + # 'name': 'Operating Expenses', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6070', + # 'name': 'Depreciation', + # 'role': roles.EXPENSE_DEPRECIATION, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6080', + # 'name': 'Fees & Taxes', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6090', + # 'name': 'Bank Charges', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6100', + # 'name': 'Other Expenses', + # 'role': roles.EXPENSE_OTHER, + # 'balance_type': roles.DEBIT, + # 'locked': False + # } + # ] + accounts_data = [ - # Current Assets - { - 'code': '1010', - 'name': 'Cash on Hand', - 'name_arabic': 'الصندوق', - 'role': roles.ASSET_CA_CASH, - 'balance_type': roles.DEBIT, - 'locked': True - }, - { - 'code': '1020', - 'name': 'Bank', - 'name_arabic': 'البنك', - 'role': roles.ASSET_CA_CASH, - 'balance_type': roles.DEBIT, - 'locked': True - }, - { - 'code': '1030', - 'name': 'Accounts Receivable', - 'name_arabic': 'العملاء', - 'role': roles.ASSET_CA_RECEIVABLES, - 'balance_type': roles.DEBIT, - 'locked': True - }, - { - 'code': '1040', - 'name': 'Inventory (Cars)', - 'name_arabic': 'مخزون السيارات', - 'role': roles.ASSET_CA_INVENTORY, - 'balance_type': roles.DEBIT, - 'locked': True - }, - { - 'code': '1045', - 'name': 'Spare Parts Inventory', - 'name_arabic': 'مخزون قطع الغيار', - 'role': roles.ASSET_CA_INVENTORY, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '1050', - 'name': 'Employee Advances', - 'name_arabic': 'سُلف وأمانات الموظفين', - 'role': roles.ASSET_CA_RECEIVABLES, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '1060', - 'name': 'Prepaid Expenses', - 'name_arabic': 'مصروفات مدفوعة مقدماً', - 'role': roles.ASSET_CA_PREPAID, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '1070', - 'name': 'Notes Receivable', - 'name_arabic': 'أوراق القبض', - 'role': roles.ASSET_LTI_NOTES_RECEIVABLE, - 'balance_type': roles.DEBIT, - 'locked': False - }, + # Current Assets (must start with 1) + { + 'code': '1010', + 'name': 'Cash on Hand', + 'role': roles.ASSET_CA_CASH, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for ASSET_CA_CASH + }, + { + 'code': '1020', + 'name': 'Bank', + 'role': roles.ASSET_CA_CASH, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': False + }, + { + 'code': '1030', + 'name': 'Accounts Receivable', + 'role': roles.ASSET_CA_RECEIVABLES, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for ASSET_CA_RECEIVABLES + }, + { + 'code': '1040', + 'name': 'Inventory (Cars)', + 'role': roles.ASSET_CA_INVENTORY, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for ASSET_CA_INVENTORY + }, + { + 'code': '1045', + 'name': 'Spare Parts Inventory', + 'role': roles.ASSET_CA_INVENTORY, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1050', + 'name': 'Employee Advances', + 'role': roles.ASSET_CA_RECEIVABLES, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1060', + 'name': 'Prepaid Expenses', + 'role': roles.ASSET_CA_PREPAID, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_CA_PREPAID + }, + { + 'code': '1070', + 'name': 'Notes Receivable', + 'role': roles.ASSET_LTI_NOTES_RECEIVABLE, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_LTI_NOTES_RECEIVABLE + }, - # Fixed Assets (2000-2999) - { - 'code': '2010', - 'name': 'Lands', - 'name_arabic': 'أراضي', - 'role': roles.ASSET_LTI_LAND, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '2011', - 'name': 'Buildings', - 'name_arabic': 'مباني', - 'role': roles.ASSET_PPE_BUILDINGS, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '2012', - 'name': 'Company Vehicles', - 'name_arabic': 'سيارات الشركة', - 'role': roles.ASSET_PPE_EQUIPMENT, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '2013', - 'name': 'Equipment & Tools', - 'name_arabic': 'أجهزة ومعدات', - 'role': roles.ASSET_PPE_EQUIPMENT, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '2014', - 'name': 'Furniture & Fixtures', - 'name_arabic': 'أثاث وديكور', - 'role': roles.ASSET_PPE_EQUIPMENT, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '2015', - 'name': 'Other Fixed Assets', - 'name_arabic': 'أصول ثابتة أخرى', - 'role': roles.ASSET_PPE_EQUIPMENT, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '2020', - 'name': 'Long-term Investments', - 'name_arabic': 'استثمارات طويلة الأجل', - 'role': roles.ASSET_LTI_SECURITIES, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '2030', - 'name': 'Intangible Assets', - 'name_arabic': 'أصول غير ملموسة', - 'role': roles.ASSET_INTANGIBLE_ASSETS, - 'balance_type': roles.DEBIT, - 'locked': False - }, + # Fixed Assets (must also start with 1) + { + 'code': '1110', + 'name': 'Lands', + 'role': roles.ASSET_LTI_LAND, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_LTI_LAND + }, + { + 'code': '1111', + 'name': 'Buildings', + 'role': roles.ASSET_PPE_BUILDINGS, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_PPE_BUILDINGS + }, + { + 'code': '1112', + 'name': 'Company Vehicles', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_PPE_EQUIPMENT + }, + { + 'code': '1113', + 'name': 'Equipment & Tools', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1114', + 'name': 'Furniture & Fixtures', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1115', + 'name': 'Other Fixed Assets', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1120', + 'name': 'Long-term Investments', + 'role': roles.ASSET_LTI_SECURITIES, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_LTI_SECURITIES + }, + { + 'code': '1130', + 'name': 'Intangible Assets', + 'role': roles.ASSET_INTANGIBLE_ASSETS, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_INTANGIBLE_ASSETS + }, - # Current Liabilities (3000-3999) - { - 'code': '3010', - 'name': 'Accounts Payable', - 'name_arabic': 'الموردين', - 'role': roles.LIABILITY_CL_ACC_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': True - }, - { - 'code': '3020', - 'name': 'Notes Payable', - 'name_arabic': 'أوراق الدفع', - 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '3030', - 'name': 'Short-term Loans', - 'name_arabic': 'قروض قصيرة الأجل', - 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '3040', - 'name': 'Employee Payables', - 'name_arabic': 'السلف المستحقة', - 'role': roles.LIABILITY_CL_WAGES_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '3050', - 'name': 'Accrued Expenses', - 'name_arabic': 'مصروفات مستحقة', - 'role': roles.LIABILITY_CL_OTHER, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '3060', - 'name': 'Accrued Taxes', - 'name_arabic': 'ضرائب مستحقة', - 'role': roles.LIABILITY_CL_TAXES_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '3070', - 'name': 'Provisions', - 'name_arabic': 'مخصصات', - 'role': roles.LIABILITY_CL_OTHER, - 'balance_type': roles.CREDIT, - 'locked': False - }, + # Current Liabilities (must start with 2) + { + 'code': '2010', + 'name': 'Accounts Payable', + 'role': roles.LIABILITY_CL_ACC_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': True, + 'default': True # Default for LIABILITY_CL_ACC_PAYABLE + }, + { + 'code': '2020', + 'name': 'Notes Payable', + 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_ST_NOTES_PAYABLE + }, + { + 'code': '2030', + 'name': 'Short-term Loans', + 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '2040', + 'name': 'Employee Payables', + 'role': roles.LIABILITY_CL_WAGES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_WAGES_PAYABLE + }, + { + 'code': '2050', + 'name': 'Accrued Expenses', + 'role': roles.LIABILITY_CL_OTHER, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_OTHER + }, + { + 'code': '2060', + 'name': 'Accrued Taxes', + 'role': roles.LIABILITY_CL_TAXES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_TAXES_PAYABLE + }, + { + 'code': '2070', + 'name': 'Provisions', + 'role': roles.LIABILITY_CL_OTHER, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, - # Long-term Liabilities (4000-4999) - { - 'code': '4010', - 'name': 'Long-term Bank Loans', - 'name_arabic': 'قروض طويلة الأجل', - 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '4020', - 'name': 'Lease Liabilities', - 'name_arabic': 'التزامات تمويلية', - 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '4030', - 'name': 'Other Long-term Liabilities', - 'name_arabic': 'التزامات أخرى طويلة الأجل', - 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, - 'balance_type': roles.CREDIT, - 'locked': False - }, + # Long-term Liabilities (must also start with 2) + { + 'code': '2210', + 'name': 'Long-term Bank Loans', + 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_LTL_NOTES_PAYABLE + }, + { + 'code': '2220', + 'name': 'Lease Liabilities', + 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '2230', + 'name': 'Other Long-term Liabilities', + 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, - # Equity (5000-5999) - { - 'code': '5010', - 'name': 'Capital', - 'name_arabic': 'رأس المال', - 'role': roles.EQUITY_CAPITAL, - 'balance_type': roles.CREDIT, - 'locked': True - }, - { - 'code': '5020', - 'name': 'Statutory Reserve', - 'name_arabic': 'الاحتياطي القانوني', - 'role': roles.EQUITY_ADJUSTMENT, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '5030', - 'name': 'Retained Earnings', - 'name_arabic': 'احتياطي الأرباح', - 'role': roles.EQUITY_ADJUSTMENT, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '5040', - 'name': 'Profit & Loss for the Period', - 'name_arabic': 'أرباح وخسائر الفترة', - 'role': roles.EQUITY_ADJUSTMENT, - 'balance_type': roles.CREDIT, - 'locked': False - }, + # Equity (must start with 3) + { + 'code': '3010', + 'name': 'Capital', + 'role': roles.EQUITY_CAPITAL, + 'balance_type': roles.CREDIT, + 'locked': True, + 'default': True # Default for EQUITY_CAPITAL + }, + { + 'code': '3020', + 'name': 'Statutory Reserve', + 'role': roles.EQUITY_ADJUSTMENT, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for EQUITY_ADJUSTMENT + }, + { + 'code': '3030', + 'name': 'Retained Earnings', + 'role': roles.EQUITY_ADJUSTMENT, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '3040', + 'name': 'Profit & Loss for the Period', + 'role': roles.EQUITY_ADJUSTMENT, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, - # Revenue (6000-6999) - { - 'code': '6010', - 'name': 'Car Sales', - 'name_arabic': 'مبيعات السيارات', - 'role': roles.INCOME_OPERATIONAL, - 'balance_type': roles.CREDIT, - 'locked': True - }, - { - 'code': '6020', - 'name': 'After-Sales Services', - 'name_arabic': 'إيرادات خدمات ما بعد البيع', - 'role': roles.INCOME_OPERATIONAL, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '6030', - 'name': 'Car Rental Income', - 'name_arabic': 'إيرادات تأجير سيارات', - 'role': roles.INCOME_PASSIVE, - 'balance_type': roles.CREDIT, - 'locked': False - }, - { - 'code': '6040', - 'name': 'Other Income', - 'name_arabic': 'إيرادات أخرى', - 'role': roles.INCOME_OTHER, - 'balance_type': roles.CREDIT, - 'locked': False - }, + # Revenue (must start with 4) + { + 'code': '4010', + 'name': 'Car Sales', + 'role': roles.INCOME_OPERATIONAL, + 'balance_type': roles.CREDIT, + 'locked': True, + 'default': True # Default for INCOME_OPERATIONAL + }, + { + 'code': '4020', + 'name': 'After-Sales Services', + 'role': roles.INCOME_OPERATIONAL, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '4030', + 'name': 'Car Rental Income', + 'role': roles.INCOME_PASSIVE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for INCOME_PASSIVE + }, + { + 'code': '4040', + 'name': 'Other Income', + 'role': roles.INCOME_OTHER, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for INCOME_OTHER + }, + + # Expenses (must start with 5 for COGS, 6 for others) + { + 'code': '5010', + 'name': 'Cost of Goods Sold', + 'role': roles.COGS, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for COGS + }, + { + 'code': '5015', + 'name': 'Spare Parts Cost Consumed', + 'role': roles.COGS, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6010', + 'name': 'Salaries & Wages', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for EXPENSE_OPERATIONAL + }, + { + 'code': '6020', + 'name': 'Rent', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6030', + 'name': 'Utilities', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6040', + 'name': 'Advertising & Marketing', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6050', + 'name': 'Maintenance', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6060', + 'name': 'Operating Expenses', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6070', + 'name': 'Depreciation', + 'role': roles.EXPENSE_DEPRECIATION, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for EXPENSE_DEPRECIATION + }, + { + 'code': '6080', + 'name': 'Fees & Taxes', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6090', + 'name': 'Bank Charges', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6100', + 'name': 'Other Expenses', + 'role': roles.EXPENSE_OTHER, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for EXPENSE_OTHER + } + ] - # Expenses (7000-7999) - { - 'code': '7010', - 'name': 'Cost of Goods Sold', - 'name_arabic': 'تكلفة البضاعة المباعة', - 'role': roles.COGS, - 'balance_type': roles.DEBIT, - 'locked': True - }, - { - 'code': '7015', - 'name': 'Spare Parts Cost Consumed', - 'name_arabic': 'تكلفة قطع الغيار المستهلكة', - 'role': roles.COGS, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7020', - 'name': 'Salaries & Wages', - 'name_arabic': 'رواتب وأجور', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7030', - 'name': 'Rent', - 'name_arabic': 'إيجار', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7040', - 'name': 'Utilities', - 'name_arabic': 'كهرباء ومياه', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7050', - 'name': 'Advertising & Marketing', - 'name_arabic': 'دعاية وإعلان', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7060', - 'name': 'Maintenance', - 'name_arabic': 'صيانة', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7070', - 'name': 'Operating Expenses', - 'name_arabic': 'مصاريف تشغيلية', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7080', - 'name': 'Depreciation', - 'name_arabic': 'استهلاك أصول ثابتة', - 'role': roles.EXPENSE_DEPRECIATION, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7090', - 'name': 'Fees & Taxes', - 'name_arabic': 'رسوم وضرائب', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7100', - 'name': 'Bank Charges', - 'name_arabic': 'مصاريف بنكية', - 'role': roles.EXPENSE_OPERATIONAL, - 'balance_type': roles.DEBIT, - 'locked': False - }, - { - 'code': '7110', - 'name': 'Other Expenses', - 'name_arabic': 'مصاريف أخرى', - 'role': roles.EXPENSE_OTHER, - 'balance_type': roles.DEBIT, - 'locked': False - } - ] - # Create accounts created_accounts = [] for account_data in accounts_data: @@ -418,6 +1527,8 @@ class Command(BaseCommand): balance_type=_(account_data['balance_type']), active=True ) + account.role_default = account_data['default'] + account.save() created_accounts.append(account) self.stdout.write(self.style.SUCCESS( f"Created account: {account.code} - {account.name}" @@ -430,4 +1541,3 @@ class Command(BaseCommand): self.stdout.write(self.style.SUCCESS( f"\nSuccessfully created {len(created_accounts)} accounts in Chart of Accounts" )) - return coa_model, created_accounts \ No newline at end of file diff --git a/inventory/tasks.py b/inventory/tasks.py index ee9ee7b2..821f3e44 100644 --- a/inventory/tasks.py +++ b/inventory/tasks.py @@ -25,6 +25,750 @@ def create_settings(pk): @background def create_coa_accounts(pk): + with transaction.atomic(): + instance = Dealer.objects.select_for_update().get(pk=pk) + entity = instance.entity + coa = entity.get_default_coa() + + # accounts_data = [ + # # Current Assets (must start with 1) + # { + # 'code': '1010', + # 'name': 'Cash on Hand', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True, + # }, + # { + # 'code': '1020', + # 'name': 'Bank', + # 'role': roles.ASSET_CA_CASH, + # 'balance_type': roles.DEBIT, + # 'locked': True, + # }, + # { + # 'code': '1030', + # 'name': 'Accounts Receivable', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1040', + # 'name': 'Inventory (Cars)', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '1045', + # 'name': 'Spare Parts Inventory', + # 'role': roles.ASSET_CA_INVENTORY, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1050', + # 'name': 'Employee Advances', + # 'role': roles.ASSET_CA_RECEIVABLES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1060', + # 'name': 'Prepaid Expenses', + # 'role': roles.ASSET_CA_PREPAID, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1070', + # 'name': 'Notes Receivable', + # 'role': roles.ASSET_LTI_NOTES_RECEIVABLE, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Fixed Assets (must also start with 1) + # { + # 'code': '1110', + # 'name': 'Lands', + # 'role': roles.ASSET_LTI_LAND, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1111', + # 'name': 'Buildings', + # 'role': roles.ASSET_PPE_BUILDINGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1112', + # 'name': 'Company Vehicles', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1113', + # 'name': 'Equipment & Tools', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1114', + # 'name': 'Furniture & Fixtures', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1115', + # 'name': 'Other Fixed Assets', + # 'role': roles.ASSET_PPE_EQUIPMENT, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1120', + # 'name': 'Long-term Investments', + # 'role': roles.ASSET_LTI_SECURITIES, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '1130', + # 'name': 'Intangible Assets', + # 'role': roles.ASSET_INTANGIBLE_ASSETS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + + # # Current Liabilities (must start with 2) + # { + # 'code': '2010', + # 'name': 'Accounts Payable', + # 'role': roles.LIABILITY_CL_ACC_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '2020', + # 'name': 'Notes Payable', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2030', + # 'name': 'Short-term Loans', + # 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2040', + # 'name': 'Employee Payables', + # 'role': roles.LIABILITY_CL_WAGES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2050', + # 'name': 'Accrued Expenses', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2060', + # 'name': 'Accrued Taxes', + # 'role': roles.LIABILITY_CL_TAXES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2070', + # 'name': 'Provisions', + # 'role': roles.LIABILITY_CL_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Long-term Liabilities (must also start with 2) + # { + # 'code': '2210', + # 'name': 'Long-term Bank Loans', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2220', + # 'name': 'Lease Liabilities', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '2230', + # 'name': 'Other Long-term Liabilities', + # 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Equity (must start with 3) + # { + # 'code': '3010', + # 'name': 'Capital', + # 'role': roles.EQUITY_CAPITAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '3020', + # 'name': 'Statutory Reserve', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3030', + # 'name': 'Retained Earnings', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '3040', + # 'name': 'Profit & Loss for the Period', + # 'role': roles.EQUITY_ADJUSTMENT, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Revenue (must start with 4) + # { + # 'code': '4010', + # 'name': 'Car Sales', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': True + # }, + # { + # 'code': '4020', + # 'name': 'After-Sales Services', + # 'role': roles.INCOME_OPERATIONAL, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '4030', + # 'name': 'Car Rental Income', + # 'role': roles.INCOME_PASSIVE, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + # { + # 'code': '4040', + # 'name': 'Other Income', + # 'role': roles.INCOME_OTHER, + # 'balance_type': roles.CREDIT, + # 'locked': False + # }, + + # # Expenses (must start with 5 for COGS, 6 for others) + # { + # 'code': '5010', + # 'name': 'Cost of Goods Sold', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': True + # }, + # { + # 'code': '5015', + # 'name': 'Spare Parts Cost Consumed', + # 'role': roles.COGS, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6010', + # 'name': 'Salaries & Wages', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6020', + # 'name': 'Rent', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6030', + # 'name': 'Utilities', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6040', + # 'name': 'Advertising & Marketing', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6050', + # 'name': 'Maintenance', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6060', + # 'name': 'Operating Expenses', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6070', + # 'name': 'Depreciation', + # 'role': roles.EXPENSE_DEPRECIATION, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6080', + # 'name': 'Fees & Taxes', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6090', + # 'name': 'Bank Charges', + # 'role': roles.EXPENSE_OPERATIONAL, + # 'balance_type': roles.DEBIT, + # 'locked': False + # }, + # { + # 'code': '6100', + # 'name': 'Other Expenses', + # 'role': roles.EXPENSE_OTHER, + # 'balance_type': roles.DEBIT, + # 'locked': False + # } + # ] + + accounts_data = [ + # Current Assets (must start with 1) + { + 'code': '1010', + 'name': 'Cash on Hand', + 'role': roles.ASSET_CA_CASH, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for ASSET_CA_CASH + }, + { + 'code': '1020', + 'name': 'Bank', + 'role': roles.ASSET_CA_CASH, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': False + }, + { + 'code': '1030', + 'name': 'Accounts Receivable', + 'role': roles.ASSET_CA_RECEIVABLES, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for ASSET_CA_RECEIVABLES + }, + { + 'code': '1040', + 'name': 'Inventory (Cars)', + 'role': roles.ASSET_CA_INVENTORY, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for ASSET_CA_INVENTORY + }, + { + 'code': '1045', + 'name': 'Spare Parts Inventory', + 'role': roles.ASSET_CA_INVENTORY, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1050', + 'name': 'Employee Advances', + 'role': roles.ASSET_CA_RECEIVABLES, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1060', + 'name': 'Prepaid Expenses', + 'role': roles.ASSET_CA_PREPAID, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_CA_PREPAID + }, + { + 'code': '1070', + 'name': 'Notes Receivable', + 'role': roles.ASSET_LTI_NOTES_RECEIVABLE, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_LTI_NOTES_RECEIVABLE + }, + + # Fixed Assets (must also start with 1) + { + 'code': '1110', + 'name': 'Lands', + 'role': roles.ASSET_LTI_LAND, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_LTI_LAND + }, + { + 'code': '1111', + 'name': 'Buildings', + 'role': roles.ASSET_PPE_BUILDINGS, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_PPE_BUILDINGS + }, + { + 'code': '1112', + 'name': 'Company Vehicles', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_PPE_EQUIPMENT + }, + { + 'code': '1113', + 'name': 'Equipment & Tools', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1114', + 'name': 'Furniture & Fixtures', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1115', + 'name': 'Other Fixed Assets', + 'role': roles.ASSET_PPE_EQUIPMENT, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '1120', + 'name': 'Long-term Investments', + 'role': roles.ASSET_LTI_SECURITIES, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_LTI_SECURITIES + }, + { + 'code': '1130', + 'name': 'Intangible Assets', + 'role': roles.ASSET_INTANGIBLE_ASSETS, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for ASSET_INTANGIBLE_ASSETS + }, + + # Current Liabilities (must start with 2) + { + 'code': '2010', + 'name': 'Accounts Payable', + 'role': roles.LIABILITY_CL_ACC_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': True, + 'default': True # Default for LIABILITY_CL_ACC_PAYABLE + }, + { + 'code': '2020', + 'name': 'Notes Payable', + 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_ST_NOTES_PAYABLE + }, + { + 'code': '2030', + 'name': 'Short-term Loans', + 'role': roles.LIABILITY_CL_ST_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '2040', + 'name': 'Employee Payables', + 'role': roles.LIABILITY_CL_WAGES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_WAGES_PAYABLE + }, + { + 'code': '2050', + 'name': 'Accrued Expenses', + 'role': roles.LIABILITY_CL_OTHER, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_OTHER + }, + { + 'code': '2060', + 'name': 'Accrued Taxes', + 'role': roles.LIABILITY_CL_TAXES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_CL_TAXES_PAYABLE + }, + { + 'code': '2070', + 'name': 'Provisions', + 'role': roles.LIABILITY_CL_OTHER, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + + # Long-term Liabilities (must also start with 2) + { + 'code': '2210', + 'name': 'Long-term Bank Loans', + 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for LIABILITY_LTL_NOTES_PAYABLE + }, + { + 'code': '2220', + 'name': 'Lease Liabilities', + 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '2230', + 'name': 'Other Long-term Liabilities', + 'role': roles.LIABILITY_LTL_NOTES_PAYABLE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + + # Equity (must start with 3) + { + 'code': '3010', + 'name': 'Capital', + 'role': roles.EQUITY_CAPITAL, + 'balance_type': roles.CREDIT, + 'locked': True, + 'default': True # Default for EQUITY_CAPITAL + }, + { + 'code': '3020', + 'name': 'Statutory Reserve', + 'role': roles.EQUITY_ADJUSTMENT, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for EQUITY_ADJUSTMENT + }, + { + 'code': '3030', + 'name': 'Retained Earnings', + 'role': roles.EQUITY_ADJUSTMENT, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '3040', + 'name': 'Profit & Loss for the Period', + 'role': roles.EQUITY_ADJUSTMENT, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + + # Revenue (must start with 4) + { + 'code': '4010', + 'name': 'Car Sales', + 'role': roles.INCOME_OPERATIONAL, + 'balance_type': roles.CREDIT, + 'locked': True, + 'default': True # Default for INCOME_OPERATIONAL + }, + { + 'code': '4020', + 'name': 'After-Sales Services', + 'role': roles.INCOME_OPERATIONAL, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': False + }, + { + 'code': '4030', + 'name': 'Car Rental Income', + 'role': roles.INCOME_PASSIVE, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for INCOME_PASSIVE + }, + { + 'code': '4040', + 'name': 'Other Income', + 'role': roles.INCOME_OTHER, + 'balance_type': roles.CREDIT, + 'locked': False, + 'default': True # Default for INCOME_OTHER + }, + + # Expenses (must start with 5 for COGS, 6 for others) + { + 'code': '5010', + 'name': 'Cost of Goods Sold', + 'role': roles.COGS, + 'balance_type': roles.DEBIT, + 'locked': True, + 'default': True # Default for COGS + }, + { + 'code': '5015', + 'name': 'Spare Parts Cost Consumed', + 'role': roles.COGS, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6010', + 'name': 'Salaries & Wages', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for EXPENSE_OPERATIONAL + }, + { + 'code': '6020', + 'name': 'Rent', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6030', + 'name': 'Utilities', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6040', + 'name': 'Advertising & Marketing', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6050', + 'name': 'Maintenance', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6060', + 'name': 'Operating Expenses', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6070', + 'name': 'Depreciation', + 'role': roles.EXPENSE_DEPRECIATION, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for EXPENSE_DEPRECIATION + }, + { + 'code': '6080', + 'name': 'Fees & Taxes', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6090', + 'name': 'Bank Charges', + 'role': roles.EXPENSE_OPERATIONAL, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': False + }, + { + 'code': '6100', + 'name': 'Other Expenses', + 'role': roles.EXPENSE_OTHER, + 'balance_type': roles.DEBIT, + 'locked': False, + 'default': True # Default for EXPENSE_OTHER + } + ] + + for account_data in accounts_data: + try: + account = entity.create_account( + coa_model=coa, + code=account_data['code'], + name=_(account_data['name']), + role=_(account_data['role']), + balance_type=_(account_data['balance_type']), + active=True + ) + account.role_default = account_data['default'] + account.save() + except Exception as e: + print(e) + +@background +def create_coa_accounts1(pk): with transaction.atomic(): instance = Dealer.objects.select_for_update().get(pk=pk) entity = instance.entity diff --git a/inventory/templatetags/custom_filters.py b/inventory/templatetags/custom_filters.py index 85906f9f..5d4283f1 100644 --- a/inventory/templatetags/custom_filters.py +++ b/inventory/templatetags/custom_filters.py @@ -129,7 +129,7 @@ def period_navigation(context, base_url: str): def balance_sheet_statement(context, io_model, to_date=None): user_model = context['user'] activity = context['request'].GET.get('activity') - entity_slug = context['view'].kwargs.get('entity_slug') + entity_slug = context['view'].kwargs.get('entity_slug') if not to_date: to_date = context['to_date'] @@ -358,4 +358,9 @@ def splitlines(value): def currency_format(value): if not value: value = 0.00 - return number_format(value, decimal_pos=2, use_l10n=True, force_grouping=True) \ No newline at end of file + return number_format(value, decimal_pos=2, use_l10n=True, force_grouping=True) + + +@register.filter +def filter_by_role(accounts, role_prefix): + return [account for account in accounts if account.role.startswith(role_prefix)] \ No newline at end of file diff --git a/inventory/views.py b/inventory/views.py index 8296e947..d684aeee 100644 --- a/inventory/views.py +++ b/inventory/views.py @@ -4836,6 +4836,7 @@ class LeadDetailView(LoginRequiredMixin, PermissionRequiredMixin, DetailView): lead=self.object ) context["transfer_form"] = forms.LeadTransferForm() + context["transfer_form"].fields["transfer_to"].queryset = (models.Staff.objects.filter(dealer=self.object.dealer,staff_type="sales")) context["activity_form"] = forms.ActivityForm() context["staff_task_form"] = forms.StaffTaskForm() context["note_form"] = forms.NoteForm() diff --git a/templates/ledger/coa_accounts/account_list.html b/templates/ledger/coa_accounts/account_list.html index 857af6e1..d4229287 100644 --- a/templates/ledger/coa_accounts/account_list.html +++ b/templates/ledger/coa_accounts/account_list.html @@ -1,5 +1,5 @@ {% extends "base.html" %} -{% load i18n %} +{% load i18n custom_filters %} {% block title %}{% trans "Accounts" %}{% endblock title %} {% block accounts %} @@ -8,120 +8,137 @@ {% endblock %} {% block content %} -

{% trans "Accounts" %}

{% trans 'New Account' %}
- {% include "partials/search_box.html" %} - {% if page_obj.object_list %} -
- - - - - - - - - - - - - {% for account in accounts %} + +
+ - + +
+ {% include "partials/search_box.html" %} + {% with accounts=accounts|filter_by_role:"eq_" %} + {% include "ledger/coa_accounts/partials/account_table.html" %} + {% endwith %} +
-
- - - - - - - - {% empty %} - - - - {% endfor %} - -
{% trans "Type" %}{% trans "Account Name" %}{% trans "Code" %}{% trans "Balance Type" %}{% trans "Active" %}
- {{ account.role_bs|upper }} - - {{ account.name }} - - {{ account.code }} - + +
+ {% include "partials/search_box.html" %} + {% with accounts=accounts|filter_by_role:"in_" %} + {% include "ledger/coa_accounts/partials/account_table.html" %} + {% endwith %} +
- {% if account.balance_type == 'debit' %} -
{{ _("Debit") }}
- {% else %} -
{{ _("Credit") }}
- {% endif %} - 		- {% if account.active %} - - {% else %} - - {% endif %} - -
- -
- {% trans "View" %} - -
-
-
-
{% trans "No Accounts Found" %}
+ +
+ {% include "partials/search_box.html" %} + {% with accounts=accounts|filter_by_role:"ex_" %} + {% include "ledger/coa_accounts/partials/account_table.html" %} + {% endwith %} +
+ +
+ {% include "partials/search_box.html" %} + {% with accounts=accounts|filter_by_role:"lia_" %} + {% include "ledger/coa_accounts/partials/account_table.html" %} + {% endwith %} +
+
-
-
- {% if is_paginated %} - {% include 'partials/pagination.html' %} - {% endif %} -
-
- {% endif %} - - + + {% endblock %} - +{% block customerJS %} + +{% endblock %} \ No newline at end of file diff --git a/templates/ledger/coa_accounts/partials/account_table.html b/templates/ledger/coa_accounts/partials/account_table.html new file mode 100644 index 00000000..48e95c68 --- /dev/null +++ b/templates/ledger/coa_accounts/partials/account_table.html @@ -0,0 +1,69 @@ +{% load i18n %} +{% if accounts %} +
+ + + + + + + + + + + + {% for account in accounts %} + + + + + + + + {% empty %} + + + + {% endfor %} + +
{% trans "Account Name" %}{% trans "Code" %}{% trans "Balance Type" %}{% trans "Active" %}
+ {{ account.name }} + + {{ account.code }} + + {% if account.balance_type == 'debit' %} +
{{ _("Debit") }}
+ {% else %} +
{{ _("Credit") }}
+ {% endif %} + 		+ {% if account.active %} + + {% else %} + + {% endif %} + +
+ +
+ + {% trans "View" %} + +
+ +
+
+
{% trans "No Accounts Found" %}
+
+
+
+ {% if is_paginated %} + {% include 'partials/pagination.html' %} + {% endif %} +
+
+{% else %} +
+ {% trans "No accounts found in this category." %} +
+{% endif %} \ No newline at end of file