Files
arrr-erp/app/modules/accounting/opening_balance_models.py

129 lines
7.7 KiB
Python

from __future__ import annotations
from datetime import datetime, timezone
from sqlalchemy import DateTime, Float, ForeignKey, Integer, String, Text, UniqueConstraint
from sqlalchemy.orm import Mapped, mapped_column
from app.core.db.common import CommonBase
def _utcnow():
return datetime.now(timezone.utc)
class AccountingOpeningBalanceRun(CommonBase):
__tablename__ = "accounting_opening_balance_runs"
id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
tenant_id: Mapped[int] = mapped_column(ForeignKey("tenants.id", ondelete="CASCADE"), nullable=False, index=True)
client_id: Mapped[int] = mapped_column(ForeignKey("clients.id", ondelete="CASCADE"), nullable=False, index=True)
previous_company_name: Mapped[str] = mapped_column(String(255), nullable=False)
previous_company_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
current_company_name: Mapped[str] = mapped_column(String(255), nullable=False)
current_company_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
status: Mapped[str] = mapped_column(String(30), nullable=False, default="completed", index=True)
ledger_count: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
stock_item_count: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
summary_json: Mapped[str] = mapped_column(Text, nullable=False, default="{}")
created_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
created_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=_utcnow, index=True)
class AccountingOpeningLedgerItem(CommonBase):
__tablename__ = "accounting_opening_ledger_items"
id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
run_id: Mapped[int] = mapped_column(ForeignKey("accounting_opening_balance_runs.id", ondelete="CASCADE"), nullable=False, index=True)
previous_name: Mapped[str] = mapped_column(String(255), nullable=False, default="", index=True)
previous_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
previous_group: Mapped[str] = mapped_column(String(255), nullable=False, default="")
previous_closing_balance: Mapped[float] = mapped_column(Float, nullable=False, default=0)
current_name: Mapped[str] = mapped_column(String(255), nullable=False, default="", index=True)
current_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
current_group: Mapped[str] = mapped_column(String(255), nullable=False, default="")
current_opening_balance: Mapped[float] = mapped_column(Float, nullable=False, default=0)
difference: Mapped[float] = mapped_column(Float, nullable=False, default=0)
match_status: Mapped[str] = mapped_column(String(40), nullable=False, index=True)
match_method: Mapped[str] = mapped_column(String(50), nullable=False, default="")
confidence: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
correction_status: Mapped[str] = mapped_column(String(40), nullable=False, default="not_requested", index=True)
correction_note: Mapped[str] = mapped_column(Text, nullable=False, default="")
verified_opening_balance: Mapped[float | None] = mapped_column(Float, nullable=True)
corrected_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
corrected_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
class AccountingOpeningStockItem(CommonBase):
__tablename__ = "accounting_opening_stock_items"
id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
run_id: Mapped[int] = mapped_column(ForeignKey("accounting_opening_balance_runs.id", ondelete="CASCADE"), nullable=False, index=True)
previous_name: Mapped[str] = mapped_column(String(255), nullable=False, default="", index=True)
previous_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
previous_group: Mapped[str] = mapped_column(String(255), nullable=False, default="")
previous_hsn: Mapped[str] = mapped_column(String(40), nullable=False, default="")
previous_unit: Mapped[str] = mapped_column(String(80), nullable=False, default="")
previous_closing_qty: Mapped[float] = mapped_column(Float, nullable=False, default=0)
previous_closing_value: Mapped[float] = mapped_column(Float, nullable=False, default=0)
previous_closing_rate: Mapped[str] = mapped_column(String(100), nullable=False, default="")
current_name: Mapped[str] = mapped_column(String(255), nullable=False, default="", index=True)
current_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
current_group: Mapped[str] = mapped_column(String(255), nullable=False, default="")
current_hsn: Mapped[str] = mapped_column(String(40), nullable=False, default="")
current_unit: Mapped[str] = mapped_column(String(80), nullable=False, default="")
current_opening_qty: Mapped[float] = mapped_column(Float, nullable=False, default=0)
current_opening_value: Mapped[float] = mapped_column(Float, nullable=False, default=0)
quantity_difference: Mapped[float] = mapped_column(Float, nullable=False, default=0)
value_difference: Mapped[float] = mapped_column(Float, nullable=False, default=0)
match_status: Mapped[str] = mapped_column(String(50), nullable=False, index=True)
match_method: Mapped[str] = mapped_column(String(50), nullable=False, default="")
confidence: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
correction_status: Mapped[str] = mapped_column(String(40), nullable=False, default="not_requested", index=True)
correction_note: Mapped[str] = mapped_column(Text, nullable=False, default="")
verified_opening_qty: Mapped[float | None] = mapped_column(Float, nullable=True)
verified_opening_value: Mapped[float | None] = mapped_column(Float, nullable=True)
corrected_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
corrected_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
class AccountingOpeningMasterMapping(CommonBase):
__tablename__ = "accounting_opening_master_mappings"
__table_args__ = (
UniqueConstraint(
"tenant_id",
"client_id",
"master_type",
"previous_company_guid",
"previous_name_norm",
"current_company_guid",
name="uq_accounting_opening_master_mapping",
),
)
id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
tenant_id: Mapped[int] = mapped_column(ForeignKey("tenants.id", ondelete="CASCADE"), nullable=False, index=True)
client_id: Mapped[int] = mapped_column(ForeignKey("clients.id", ondelete="CASCADE"), nullable=False, index=True)
master_type: Mapped[str] = mapped_column(String(20), nullable=False, index=True)
previous_company_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
previous_name: Mapped[str] = mapped_column(String(255), nullable=False)
previous_name_norm: Mapped[str] = mapped_column(String(255), nullable=False, index=True)
current_company_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
current_name: Mapped[str] = mapped_column(String(255), nullable=False)
note: Mapped[str] = mapped_column(Text, nullable=False, default="")
created_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
created_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=_utcnow)