1179 lines
36 KiB
Python
1179 lines
36 KiB
Python
import logging
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from django.db import transaction
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from django_ledger.io import roles
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from django_q.tasks import async_task
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from django.core.mail import send_mail
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from appointment.models import StaffMember
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from django.contrib.auth.models import User, Group, Permission
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from inventory.models import DealerSettings, Dealer
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from django.utils.translation import gettext_lazy as _
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logger = logging.getLogger(__name__)
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logging.basicConfig(level=logging.INFO)
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def create_settings(pk):
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instance = Dealer.objects.get(pk=pk)
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DealerSettings.objects.create(
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dealer=instance,
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invoice_cash_account=instance.entity.get_all_accounts()
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.filter(role=roles.ASSET_CA_CASH)
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.first(),
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invoice_prepaid_account=instance.entity.get_all_accounts()
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.filter(role=roles.ASSET_CA_RECEIVABLES)
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.first(),
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invoice_unearned_account=instance.entity.get_all_accounts()
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.filter(role=roles.LIABILITY_CL_DEFERRED_REVENUE)
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.first(),
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bill_cash_account=instance.entity.get_all_accounts()
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.filter(role=roles.ASSET_CA_CASH)
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.first(),
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bill_prepaid_account=instance.entity.get_all_accounts()
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.filter(role=roles.ASSET_CA_PREPAID)
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.first(),
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bill_unearned_account=instance.entity.get_all_accounts()
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.filter(role=roles.LIABILITY_CL_ACC_PAYABLE)
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.first(),
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)
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def create_coa_accounts(instance):
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entity = instance.entity
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coa = entity.get_default_coa()
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accounts_data = [
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# Current Assets (must start with 1)
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{
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"code": "1010",
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"name": "Cash on Hand",
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"role": roles.ASSET_CA_CASH,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_CA_CASH
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},
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{
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"code": "1020",
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"name": "Bank",
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"role": roles.ASSET_CA_CASH,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "1030",
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"name": "Accounts Receivable",
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"role": roles.ASSET_CA_RECEIVABLES,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_CA_RECEIVABLES
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},
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{
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"code": "1040",
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"name": "Inventory (Cars)",
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"role": roles.ASSET_CA_INVENTORY,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_CA_INVENTORY
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},
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{
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"code": "1045",
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"name": "Spare Parts Inventory",
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"role": roles.ASSET_CA_INVENTORY,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "1050",
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"name": "Employee Advances",
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"role": roles.ASSET_CA_RECEIVABLES,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "1060",
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"name": "Prepaid Expenses",
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"role": roles.ASSET_CA_PREPAID,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_CA_PREPAID
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},
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{
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"code": "1070",
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"name": "Notes Receivable",
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"role": roles.ASSET_LTI_NOTES_RECEIVABLE,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_LTI_NOTES_RECEIVABLE
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},
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# Fixed Assets (must also start with 1)
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{
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"code": "1110",
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"name": "Lands",
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"role": roles.ASSET_LTI_LAND,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_LTI_LAND
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},
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{
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"code": "1111",
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"name": "Buildings",
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"role": roles.ASSET_PPE_BUILDINGS,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_PPE_BUILDINGS
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},
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{
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"code": "1112",
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"name": "Company Vehicles",
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"role": roles.ASSET_PPE_EQUIPMENT,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_PPE_EQUIPMENT
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},
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{
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"code": "1113",
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"name": "Equipment & Tools",
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"role": roles.ASSET_PPE_EQUIPMENT,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "1114",
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"name": "Furniture & Fixtures",
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"role": roles.ASSET_PPE_EQUIPMENT,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "1115",
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"name": "Other Fixed Assets",
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"role": roles.ASSET_PPE_EQUIPMENT,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "1120",
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"name": "Long-term Investments",
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"role": roles.ASSET_LTI_SECURITIES,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_LTI_SECURITIES
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},
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{
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"code": "1130",
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"name": "Intangible Assets",
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"role": roles.ASSET_INTANGIBLE_ASSETS,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for ASSET_INTANGIBLE_ASSETS
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},
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# Current Liabilities (must start with 2)
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{
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"code": "2010",
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"name": "Accounts Payable",
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"role": roles.LIABILITY_CL_ACC_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": True,
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"default": True, # Default for LIABILITY_CL_ACC_PAYABLE
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},
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{
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"code": "2020",
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"name": "Notes Payable",
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"role": roles.LIABILITY_CL_ST_NOTES_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for LIABILITY_CL_ST_NOTES_PAYABLE
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},
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{
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"code": "2030",
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"name": "Short-term Loans",
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"role": roles.LIABILITY_CL_ST_NOTES_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "2040",
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"name": "Employee Payables",
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"role": roles.LIABILITY_CL_WAGES_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for LIABILITY_CL_WAGES_PAYABLE
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},
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{
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"code": "2050",
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"name": "Accrued Expenses",
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"role": roles.LIABILITY_CL_OTHER,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for LIABILITY_CL_OTHER
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},
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{
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"code": "2060",
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"name": "Accrued Taxes",
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"role": roles.LIABILITY_CL_TAXES_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for LIABILITY_CL_TAXES_PAYABLE
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},
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{
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"code": "2070",
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"name": "Provisions",
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"role": roles.LIABILITY_CL_OTHER,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": False,
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},
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# Long-term Liabilities (must also start with 2)
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{
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"code": "2103",
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"name": "Deferred Revenue",
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"role": roles.LIABILITY_CL_DEFERRED_REVENUE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for LIABILITY_CL_DEFERRED_REVENUE
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},
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{
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"code": "2210",
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"name": "Long-term Bank Loans",
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"role": roles.LIABILITY_LTL_NOTES_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for LIABILITY_LTL_NOTES_PAYABLE
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},
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{
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"code": "2220",
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"name": "Lease Liabilities",
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"role": roles.LIABILITY_LTL_NOTES_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "2230",
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"name": "Other Long-term Liabilities",
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"role": roles.LIABILITY_LTL_NOTES_PAYABLE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": False,
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},
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# Equity (must start with 3)
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{
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"code": "3010",
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"name": "Capital",
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"role": roles.EQUITY_CAPITAL,
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"balance_type": roles.CREDIT,
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"locked": True,
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"default": True, # Default for EQUITY_CAPITAL
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},
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{
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"code": "3020",
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"name": "Statutory Reserve",
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"role": roles.EQUITY_ADJUSTMENT,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for EQUITY_ADJUSTMENT
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},
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{
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"code": "3030",
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"name": "Retained Earnings",
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"role": roles.EQUITY_ADJUSTMENT,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "3040",
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"name": "Profit & Loss for the Period",
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"role": roles.EQUITY_ADJUSTMENT,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": False,
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},
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# Revenue (must start with 4)
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{
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"code": "4010",
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"name": "Car Sales",
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"role": roles.INCOME_OPERATIONAL,
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"balance_type": roles.CREDIT,
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"locked": True,
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"default": True, # Default for INCOME_OPERATIONAL
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},
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{
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"code": "4020",
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"name": "After-Sales Services",
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"role": roles.INCOME_OPERATIONAL,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "4030",
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"name": "Car Rental Income",
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"role": roles.INCOME_PASSIVE,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for INCOME_PASSIVE
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},
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{
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"code": "4040",
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"name": "Other Income",
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"role": roles.INCOME_OTHER,
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"balance_type": roles.CREDIT,
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"locked": False,
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"default": True, # Default for INCOME_OTHER
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},
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# Expenses (must start with 5 for COGS, 6 for others)
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{
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"code": "5010",
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"name": "Cost of Goods Sold",
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"role": roles.COGS,
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"balance_type": roles.DEBIT,
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"locked": True,
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"default": True, # Default for COGS
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},
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{
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"code": "5015",
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"name": "Spare Parts Cost Consumed",
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"role": roles.COGS,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6010",
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"name": "Salaries & Wages",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for EXPENSE_OPERATIONAL
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},
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{
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"code": "6020",
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"name": "Rent",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6030",
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"name": "Utilities",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6040",
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"name": "Advertising & Marketing",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6050",
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"name": "Maintenance",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6060",
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"name": "Operating Expenses",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6070",
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"name": "Depreciation",
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"role": roles.EXPENSE_DEPRECIATION,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for EXPENSE_DEPRECIATION
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},
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{
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"code": "6080",
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"name": "Fees & Taxes",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6090",
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"name": "Bank Charges",
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"role": roles.EXPENSE_OPERATIONAL,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": False,
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},
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{
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"code": "6100",
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"name": "Other Expenses",
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"role": roles.EXPENSE_OTHER,
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"balance_type": roles.DEBIT,
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"locked": False,
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"default": True, # Default for EXPENSE_OTHER
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},
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]
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for account_data in accounts_data:
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try:
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account = entity.create_account(
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coa_model=coa,
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code=account_data["code"],
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name=_(account_data["name"]),
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role=_(account_data["role"]),
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balance_type=_(account_data["balance_type"]),
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active=True,
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)
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account.role_default = account_data["default"]
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account.save()
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logger.info(f"Created default account: {account}")
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except Exception as e:
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logger.error(f"Error creating default account: {account_data['code']}, {e}")
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def create_coa_accounts1(pk):
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with transaction.atomic():
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instance = Dealer.objects.select_for_update().get(pk=pk)
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entity = instance.entity
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coa = entity.get_default_coa()
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# Cash Account
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asset_ca_cash = entity.create_account(
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coa_model=coa,
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code="1101",
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role=roles.ASSET_CA_CASH,
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name=_("Cash"),
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balance_type="debit",
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active=True,
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)
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asset_ca_cash.role_default = True
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asset_ca_cash.save()
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# Accounts Receivable Account
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asset_ca_receivables = entity.create_account(
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coa_model=coa,
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code="1102",
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role=roles.ASSET_CA_RECEIVABLES,
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name=_("Accounts Receivable"),
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balance_type="debit",
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active=True,
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)
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asset_ca_receivables.role_default = True
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asset_ca_receivables.save()
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|
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# Inventory Account
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asset_ca_inventory = entity.create_account(
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coa_model=coa,
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code="1103",
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role=roles.ASSET_CA_INVENTORY,
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name=_("Inventory"),
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balance_type="debit",
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active=True,
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)
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asset_ca_inventory.role_default = True
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asset_ca_inventory.save()
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|
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# Prepaid Expenses Account
|
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asset_ca_prepaid = entity.create_account(
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coa_model=coa,
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code="1104",
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role=roles.ASSET_CA_PREPAID,
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name=_("Prepaid Expenses"),
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balance_type="debit",
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active=True,
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)
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asset_ca_prepaid.role_default = True
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asset_ca_prepaid.save()
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|
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# Employee Expenses Account
|
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asset_ca_prepaid_employee = entity.create_account(
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coa_model=coa,
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code="1105",
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role=roles.ASSET_CA_PREPAID,
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name=_("Employee Advance"),
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balance_type="debit",
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active=True,
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)
|
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|
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# VAT Payable Account
|
|
liability_ltl_vat_receivable = entity.create_account(
|
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coa_model=coa,
|
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code="1106",
|
|
role=roles.ASSET_CA_RECEIVABLES,
|
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name=_("VAT Receivable"),
|
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balance_type="debit",
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active=True,
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)
|
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|
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# Buildings Accumulated Depreciation Account
|
|
asset_ppe_buildings_accum_depreciation = entity.create_account(
|
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coa_model=coa,
|
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code="1201",
|
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role=roles.ASSET_PPE_BUILDINGS_ACCUM_DEPRECIATION,
|
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name=_("Buildings - Accum. Depreciation"),
|
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balance_type="credit",
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active=True,
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)
|
|
asset_ppe_buildings_accum_depreciation.role_default = True
|
|
asset_ppe_buildings_accum_depreciation.save()
|
|
|
|
# intangible Account
|
|
asset_lti_land_intangable = entity.create_account(
|
|
coa_model=coa,
|
|
code="1202",
|
|
role=roles.ASSET_INTANGIBLE_ASSETS,
|
|
name=_("Intangible Assets"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
asset_lti_land_intangable.role_default = True
|
|
asset_lti_land_intangable.save()
|
|
|
|
# investment property Account
|
|
asset_lti_land_investment = entity.create_account(
|
|
coa_model=coa,
|
|
code="1204",
|
|
role=roles.ASSET_LTI_SECURITIES,
|
|
name=_("Investments"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
asset_lti_land_investment.role_default = True
|
|
asset_lti_land_investment.save()
|
|
|
|
# # Notes Receivable Account
|
|
# asset_lti_notes_receivable = entity.create_account(
|
|
# coa_model=coa,
|
|
# code="1201",
|
|
# role=roles.ASSET_LTI_NOTES_RECEIVABLE,
|
|
# name=_("Notes Receivable"),
|
|
# balance_type="debit",
|
|
# active=True,
|
|
# )
|
|
# asset_lti_notes_receivable.role_default = True
|
|
# asset_lti_notes_receivable.save()
|
|
|
|
# # Land Account
|
|
# asset_lti_land = entity.create_account(
|
|
# coa_model=coa,
|
|
# code="1202",
|
|
# role=roles.ASSET_LTI_LAND,
|
|
# name=_("Land"),
|
|
# balance_type="debit",
|
|
# active=True,
|
|
# )
|
|
# asset_lti_land.role_default = True
|
|
# asset_lti_land.save()
|
|
|
|
# Buildings Account
|
|
asset_ppe_buildings = entity.create_account(
|
|
coa_model=coa,
|
|
code="1301",
|
|
role=roles.ASSET_PPE_BUILDINGS,
|
|
name=_("Buildings"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
asset_ppe_buildings.role_default = True
|
|
asset_ppe_buildings.save()
|
|
|
|
# Accounts Payable Account
|
|
liability_cl_acc_payable = entity.create_account(
|
|
coa_model=coa,
|
|
code="2101",
|
|
role=roles.LIABILITY_CL_ACC_PAYABLE,
|
|
name=_("Accounts Payable"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
liability_cl_acc_payable.role_default = True
|
|
liability_cl_acc_payable.save()
|
|
|
|
# Deferred Revenue Account
|
|
liability_cl_def_rev = entity.create_account(
|
|
coa_model=coa,
|
|
code="2103",
|
|
role=roles.LIABILITY_CL_DEFERRED_REVENUE,
|
|
name=_("Deferred Revenue"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
liability_cl_def_rev.role_default = True
|
|
liability_cl_def_rev.save()
|
|
|
|
# Wages Payable Account
|
|
liability_cl_wages_payable = entity.create_account(
|
|
coa_model=coa,
|
|
code="2102",
|
|
role=roles.LIABILITY_CL_WAGES_PAYABLE,
|
|
name=_("Wages Payable"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
liability_cl_wages_payable.role_default = True
|
|
liability_cl_wages_payable.save()
|
|
|
|
# Long-Term Notes Payable Account
|
|
liability_ltl_notes_payable = entity.create_account(
|
|
coa_model=coa,
|
|
code="2201",
|
|
role=roles.LIABILITY_LTL_NOTES_PAYABLE,
|
|
name=_("Long-Term Notes Payable"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
liability_ltl_notes_payable.role_default = True
|
|
liability_ltl_notes_payable.save()
|
|
|
|
# VAT Payable Account
|
|
liability_ltl_vat_payable = entity.create_account(
|
|
coa_model=coa,
|
|
code="2106",
|
|
role=roles.LIABILITY_CL_OTHER,
|
|
name=_("VAT Payable"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# taxes Payable Account
|
|
liability_ltl_taxes_payable = entity.create_account(
|
|
coa_model=coa,
|
|
code="2107",
|
|
role=roles.LIABILITY_CL_OTHER,
|
|
name=_("Taxes Payable"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# social insurance Payable Account
|
|
liability_ltl_social_insurance_payable = entity.create_account(
|
|
coa_model=coa,
|
|
code="2108",
|
|
role=roles.LIABILITY_LTL_NOTES_PAYABLE,
|
|
name=_("Social Insurance Payable"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# End of Service Benefits
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="2202",
|
|
role=roles.LIABILITY_LTL_NOTES_PAYABLE,
|
|
name=_("End of Service Benefits"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# Mortgage Payable Account
|
|
liability_ltl_mortgage_payable = entity.create_account(
|
|
coa_model=coa,
|
|
code="2203",
|
|
role=roles.LIABILITY_LTL_MORTGAGE_PAYABLE,
|
|
name=_("Mortgage Payable"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
liability_ltl_mortgage_payable.role_default = True
|
|
liability_ltl_mortgage_payable.save()
|
|
|
|
# Capital
|
|
equity_capital = entity.create_account(
|
|
coa_model=coa,
|
|
code="3101",
|
|
role=roles.EQUITY_CAPITAL,
|
|
name=_("Registered Capital"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
equity_capital.role_default = True
|
|
equity_capital.save()
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="3102",
|
|
role=roles.EQUITY_CAPITAL,
|
|
name=_("Additional Paid-In Capital"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# Other Equity
|
|
other_equity = entity.create_account(
|
|
coa_model=coa,
|
|
code="3201",
|
|
role=roles.EQUITY_COMMON_STOCK,
|
|
name=_("Opening Balances"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
other_equity.role_default = True
|
|
other_equity.save()
|
|
|
|
# Reserves
|
|
reserve = entity.create_account(
|
|
coa_model=coa,
|
|
code="3301",
|
|
role=roles.EQUITY_ADJUSTMENT,
|
|
name=_("Statutory Reserve"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
reserve.role_default = True
|
|
reserve.save()
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="3302",
|
|
role=roles.EQUITY_ADJUSTMENT,
|
|
name=_("Foreign Currency Translation Reserve"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# Retained Earnings Account
|
|
equity_retained_earnings = entity.create_account(
|
|
coa_model=coa,
|
|
code="3401",
|
|
role=roles.EQUITY_PREFERRED_STOCK,
|
|
name=_("Operating Profits and Losses"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
equity_retained_earnings.role_default = True
|
|
equity_retained_earnings.save()
|
|
|
|
equity_retained_earnings_losses = entity.create_account(
|
|
coa_model=coa,
|
|
code="3402",
|
|
role=roles.EQUITY_PREFERRED_STOCK,
|
|
name=_("Retained Earnings (or Losses)"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# Sales Revenue Account
|
|
income_operational = entity.create_account(
|
|
coa_model=coa,
|
|
code="4101",
|
|
role=roles.INCOME_OPERATIONAL,
|
|
name=_("Sales Revenue"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
income_operational.role_default = True
|
|
income_operational.save()
|
|
|
|
# Interest Income Account
|
|
income_interest = entity.create_account(
|
|
coa_model=coa,
|
|
code="4102",
|
|
role=roles.INCOME_INTEREST,
|
|
name=_("Interest Income"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
income_interest.role_default = True
|
|
income_interest.save()
|
|
|
|
# Uneared Income Account
|
|
income_unearned = entity.create_account(
|
|
coa_model=coa,
|
|
code="4103",
|
|
role=roles.INCOME_OTHER,
|
|
name=_("Unearned Income"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# Operating Revenues
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="4104",
|
|
role=roles.INCOME_OPERATIONAL,
|
|
name=_("Sales/Service Revenue"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# Non-Operating Revenues
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="4201",
|
|
role=roles.INCOME_OTHER,
|
|
name=_("Non-Operating Revenues"),
|
|
balance_type="credit",
|
|
active=True,
|
|
)
|
|
|
|
# Cost of Goods Sold (COGS) Account
|
|
expense_cogs = entity.create_account(
|
|
coa_model=coa,
|
|
code="5101",
|
|
role=roles.COGS,
|
|
name=_("Cost of Goods Sold"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
expense_cogs.role_default = True
|
|
expense_cogs.save()
|
|
|
|
# accrued Expenses Account
|
|
expense_cogs = entity.create_account(
|
|
coa_model=coa,
|
|
code="6117",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Accrued Expenses"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# accrued salaries Account
|
|
expense_cogs = entity.create_account(
|
|
coa_model=coa,
|
|
code="6118",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Accrued Salaries"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Rent Expense Account
|
|
expense_rent = entity.create_account(
|
|
coa_model=coa,
|
|
code="6102",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Rent Expense"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
# expense_rent.role_default = True
|
|
# expense_rent.save()
|
|
|
|
# Salaries and Administrative Fees
|
|
expense_salaries = entity.create_account(
|
|
coa_model=coa,
|
|
code="6103",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Salaries and Administrative Fees"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Medical Insurance
|
|
expense_medical_insurance = entity.create_account(
|
|
coa_model=coa,
|
|
code="6104",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Medical Insurance"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Marketing and Advertising Expenses
|
|
expense_marketing = entity.create_account(
|
|
coa_model=coa,
|
|
code="6105",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Marketing and Advertising Expenses"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Commissions and Incentives
|
|
expense_commissions = entity.create_account(
|
|
coa_model=coa,
|
|
code="6106",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Commissions and Incentives"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Travel Tickets
|
|
expense_travel = entity.create_account(
|
|
coa_model=coa,
|
|
code="6107",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Travel Tickets"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Social Insurance
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6108",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Social Insurance"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Government Fees
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6109",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Government Fees"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Fees and Subscriptions
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6110",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Fees and Subscriptions"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Office Services Expenses
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6111",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Office Services Expenses"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Office Supplies and Printing
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6112",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Office Supplies and Printing"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Hospitality Expenses
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6113",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Hospitality Expenses"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Bank Commissions
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6114",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Bank Commissions"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Other Expenses
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6115",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Other Expenses"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# Transportation Expenses
|
|
expense_other = entity.create_account(
|
|
coa_model=coa,
|
|
code="6116",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Transportation Expenses"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# 5.1 Direct Costs
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6201",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Cost of Goods Sold"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6202",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Salaries and Wages"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6203",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Sales Commissions"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6204",
|
|
role=roles.EXPENSE_OPERATIONAL,
|
|
name=_("Shipping and Customs Clearance"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# 5.3 Non-Operating Expenses
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6301",
|
|
role=roles.EXPENSE_OTHER,
|
|
name=_("Zakat"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6302",
|
|
role=roles.EXPENSE_OTHER,
|
|
name=_("Taxes"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6303",
|
|
role=roles.EXPENSE_OTHER,
|
|
name=_("Foreign Currency Translation"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
entity.create_account(
|
|
coa_model=coa,
|
|
code="6304",
|
|
role=roles.EXPENSE_OTHER,
|
|
name=_("Interest Expenses"),
|
|
balance_type="debit",
|
|
active=True,
|
|
)
|
|
|
|
# create_settings(instance.pk)
|
|
|
|
|
|
# @background
|
|
# def create_groups(instance):
|
|
# group_names = ["Inventory", "Accountant", "Sales"]
|
|
# for group_name in group_names:
|
|
# group, _ = Group.objects.get_or_create(name=f"{instance.pk}_{group_name}")
|
|
# group_manager,_ = CustomGroup.objects.get_or_create(name=group_name, dealer=instance, group=group)
|
|
# group_manager.set_default_permissions()
|
|
# instance.user.groups.add(group)
|
|
|
|
|
|
# @background
|
|
def create_accounts_for_make(dealer, makes):
|
|
entity = dealer.entity
|
|
coa = entity.get_default_coa()
|
|
|
|
name = ["Inventory", "Revenue", "Cogs"]
|
|
role = [roles.ASSET_CA_INVENTORY, roles.ASSET_CA_RECEIVABLES, roles.COGS]
|
|
balance_type = ["debit", "credit", "debit"]
|
|
|
|
for name, role, balance_type in zip(name, role, balance_type):
|
|
create_make_accounts(entity, coa, makes, name, role, balance_type)
|
|
|
|
|
|
def create_make_accounts(entity, coa, makes, name, role, balance_type):
|
|
for make in makes:
|
|
last_account = (
|
|
entity.get_all_accounts().filter(role=role).order_by("-created").first()
|
|
)
|
|
if len(last_account.code) == 4:
|
|
code = f"{int(last_account.code)}{1:03d}"
|
|
elif len(last_account.code) > 4:
|
|
code = f"{int(last_account.code) + 1}"
|
|
acc = (
|
|
entity.get_all_accounts()
|
|
.filter(
|
|
name=f"{name}:{make.name}",
|
|
role=role,
|
|
coa_model=coa,
|
|
balance_type=balance_type,
|
|
active=True,
|
|
)
|
|
.first()
|
|
)
|
|
if not acc:
|
|
acc = entity.create_account(
|
|
name=f"{name}:{make.name}",
|
|
code=code,
|
|
role=role,
|
|
coa_model=coa,
|
|
balance_type=balance_type,
|
|
active=True,
|
|
)
|
|
return acc
|
|
|
|
|
|
def send_email(from_, to_, subject, message):
|
|
subject = subject
|
|
message = message
|
|
from_email = from_
|
|
recipient_list = [to_]
|
|
async_task(send_mail, subject, message, from_email, recipient_list)
|
|
|
|
|
|
def create_user_dealer(email, password, name, arabic_name, phone, crn, vrn, address):
|
|
with transaction.atomic():
|
|
user = User.objects.create(username=email, email=email)
|
|
user.set_password(password)
|
|
user.save()
|
|
group = Group.objects.create(name=f"{user.pk}-Admin")
|
|
user.groups.add(group)
|
|
for perm in Permission.objects.filter(
|
|
content_type__app_label__in=["inventory", "django_ledger"]
|
|
):
|
|
group.permissions.add(perm)
|
|
|
|
StaffMember.objects.create(user=user)
|
|
Dealer.objects.create(
|
|
user=user,
|
|
name=name,
|
|
arabic_name=arabic_name,
|
|
crn=crn,
|
|
vrn=vrn,
|
|
phone_number=phone,
|
|
address=address,
|
|
)
|
|
|
|
|
|
# def create_groups(dealer_slug):
|
|
# from inventory.models import CustomGroup
|
|
# instance = Dealer.objects.get(slug=dealer_slug)
|
|
# def run():
|
|
# for group_name in ["Inventory", "Accountant", "Sales", "Manager"]:
|
|
# group, created = Group.objects.get_or_create(
|
|
# name=f"{instance.slug}_{group_name}"
|
|
# )
|
|
# group_manager, created = CustomGroup.objects.get_or_create(
|
|
# name=group_name, dealer=instance, group=group
|
|
# )
|
|
# if created:
|
|
# group_manager.set_default_permissions()
|
|
# instance.user.groups.add(group)
|
|
|
|
# transaction.on_commit(run)
|