76 lines
5.9 KiB
Python
76 lines
5.9 KiB
Python
from django.core.management.base import BaseCommand
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from django_ledger.models import AccountModel
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from django_ledger.constants import ACCOUNT_TYPE_ASSET, ACCOUNT_TYPE_LIABILITY, ACCOUNT_TYPE_EQUITY, ACCOUNT_TYPE_INCOME, ACCOUNT_TYPE_EXPENSE
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class Command(BaseCommand):
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help = 'Creates default accounts for the entity "qwen" in Django Ledger'
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def handle(self, *args, **kwargs):
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self.stdout.write('Creating accounts for entity "qwen"...')
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accounts_data = [
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# Assets (Debit Balance)
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{'code': '1010', 'name_ar': 'الصندوق', 'name_en': 'Cash on Hand', 'type': ACCOUNT_TYPE_ASSET},
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{'code': '1020', 'name_ar': 'البنك', 'name_en': 'Bank', 'type': ACCOUNT_TYPE_ASSET},
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{'code': '1030', 'name_ar': 'العملاء', 'name_en': 'Accounts Receivable', 'type': ACCOUNT_TYPE_ASSET},
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{'code': '1040', 'name_ar': 'مخزون السيارات', 'name_en': 'Inventory (Cars)', 'type': ACCOUNT_TYPE_ASSET},
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{'code': '1045', 'name_ar': 'مخزون قطع الغيار', 'name_en': 'Spare Parts Inventory', 'type': ACCOUNT_TYPE_ASSET},
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{'code': '1050', 'name_ar': 'سُلف وأمانات الموظفين', 'name_en': 'Employee Advances', 'type': ACCOUNT_TYPE_ASSET},
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{'code': '1060', 'name_ar': 'مصروفات مدفوعة مقدماً', 'name_en': 'Prepaid Expenses', 'type': ACCOUNT_TYPE_ASSET},
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{'code': '1070', 'name_ar': 'أوراق القبض', 'name_en': 'Notes Receivable', 'type': ACCOUNT_TYPE_ASSET},
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# Liabilities (Credit Balance)
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{'code': '3010', 'name_ar': 'الموردين', 'name_en': 'Accounts Payable', 'type': ACCOUNT_TYPE_LIABILITY},
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{'code': '3020', 'name_ar': 'أوراق الدفع', 'name_en': 'Notes Payable', 'type': ACCOUNT_TYPE_LIABILITY},
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{'code': '3030', 'name_ar': 'قروض قصيرة الأجل', 'name_en': 'Short-term Loans', 'type': ACCOUNT_TYPE_LIABILITY},
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{'code': '3040', 'name_ar': 'السلف المستحقة', 'name_en': 'Employee Payables', 'type': ACCOUNT_TYPE_LIABILITY},
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{'code': '3050', 'name_ar': 'مصروفات مستحقة', 'name_en': 'Accrued Expenses', 'type': ACCOUNT_TYPE_LIABILITY},
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{'code': '3060', 'name_ar': 'ضرائب مستحقة', 'name_en': 'Accrued Taxes', 'type': ACCOUNT_TYPE_LIABILITY},
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{'code': '3070', 'name_ar': 'مخصصات', 'name_en': 'Provisions', 'type': ACCOUNT_TYPE_LIABILITY},
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# Equity (Credit Balance)
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{'code': '5010', 'name_ar': 'رأس المال', 'name_en': 'Capital', 'type': ACCOUNT_TYPE_EQUITY},
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{'code': '5020', 'name_ar': 'الاحتياطي القانوني', 'name_en': 'Statutory Reserve', 'type': ACCOUNT_TYPE_EQUITY},
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{'code': '5030', 'name_ar': 'احتياطي الأرباح', 'name_en': 'Retained Earnings', 'type': ACCOUNT_TYPE_EQUITY},
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{'code': '5040', 'name_ar': 'أرباح وخسائر الفترة', 'name_en': 'Profit & Loss for the Period', 'type': ACCOUNT_TYPE_EQUITY},
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# Income (Revenue) (Credit Balance)
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{'code': '6010', 'name_ar': 'مبيعات السيارات', 'name_en': 'Car Sales', 'type': ACCOUNT_TYPE_INCOME},
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{'code': '6020', 'name_ar': 'إيرادات خدمات ما بعد البيع', 'name_en': 'After-Sales Services', 'type': ACCOUNT_TYPE_INCOME},
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{'code': '6030', 'name_ar': 'إيرادات تأجير سيارات', 'name_en': 'Car Rental Income', 'type': ACCOUNT_TYPE_INCOME},
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{'code': '6040', 'name_ar': 'إيرادات أخرى', 'name_en': 'Other Income', 'type': ACCOUNT_TYPE_INCOME},
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# Expenses (Debit Balance)
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{'code': '7010', 'name_ar': 'تكلفة البضاعة المباعة', 'name_en': 'Cost of Goods Sold', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7015', 'name_ar': 'تكلفة قطع الغيار المستهلكة', 'name_en': 'Spare Parts Cost Consumed', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7020', 'name_ar': 'رواتب وأجور', 'name_en': 'Salaries & Wages', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7030', 'name_ar': 'إيجار', 'name_en': 'Rent', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7040', 'name_ar': 'كهرباء ومياه', 'name_en': 'Utilities', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7050', 'name_ar': 'دعاية وإعلان', 'name_en': 'Advertising & Marketing', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7060', 'name_ar': 'صيانة', 'name_en': 'Maintenance', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7070', 'name_ar': 'مصاريف تشغيلية', 'name_en': 'Operating Expenses', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7080', 'name_ar': 'استهلاك أصول ثابتة', 'name_en': 'Depreciation', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7090', 'name_ar': 'رسوم وضرائب', 'name_en': 'Fees & Taxes', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7100', 'name_ar': 'مصاريف بنكية', 'name_en': 'Bank Charges', 'type': ACCOUNT_TYPE_EXPENSE},
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{'code': '7110', 'name_ar': 'مصاريف أخرى', 'name_en': 'Other Expenses', 'type': ACCOUNT_TYPE_EXPENSE},
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]
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created_count = 0
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for acc in accounts_data:
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account, created = objects.get_or_create(
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code=acc['code'],
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defaults={
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'name': acc['name_ar'],
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'name_en': acc['name_en'],
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'account_type': acc['type'],
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'balance_type': BALANCE_TYPE_CREDIT if acc['type'] in [
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ACCOUNT_TYPE_LIABILITY,
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ACCOUNT_TYPE_EQUITY,
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ACCOUNT_TYPE_INCOME
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] else BALANCE_TYPE_DEBIT
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}
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)
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if created:
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created_count += 1
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self.stdout.write(self.style.SUCCESS(f'Successfully created {created_count} accounts for "qwen".')) |