finance: import income and expence commands added

core/apps/finance/management/commands/import_income_expence.py

@@ -0,0 +1,122 @@
+import requests
+from datetime import datetime
+
+from django.core.management import BaseCommand
+
+from core.apps.finance.models import (
+    Income,
+    Expence, 
+    TypeIncome, 
+    ExpenceType, 
+    CashTransaction, 
+    PaymentType
+)
+from core.apps.projects.models import ProjectFolder
+from core.apps.accounts.models import User
+from core.apps.wherehouse.models import WhereHouse
+from core.apps.counterparty.models import Counterparty
+from core.apps.orders.models import Party
+
+
+headers = {
+    "Authorization": "Bearer eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2MTkyMDM2MSwiZXhwIjoxNzYyMDA2NzYxLCJuYmYiOjE3NjE5MjAzNjEsImp0aSI6Inhqak81azJLc2pSaEJJOGUiLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.ZcREfvT21qpd9eK_-zBumKBtaKKJ-l9QoudSLZ3IpP4"
+}
+
+
+def get_data(page):
+    url = f"https://backend.app.uyqur.uz/main/payment/view?size=500&page={page}"
+
+    response = requests.get(url, headers=headers)
+    if response.status_code == 200:
+        return response.json()
+    return response.json()
+
+
+def create_expense(data):
+    statuses = {
+        "passive": "PENDING",
+        "active": "CONFIRMED",
+        "cancel": "CANCELLED"
+    }
+    user = User.objects.filter(full_name=data['creator']['full_name']).first()
+    cash_transaction = CashTransaction.objects.filter(name=data['cash']['name']).first()
+    expence_type = None
+    if data.get('financila'):
+        expence_type = ExpenceType.objects.filter(name=data['financial']['name']).first()
+    project_folder = None
+    if data.get('project'):
+        project_folder = ProjectFolder.objects.filter(name=data['project']['name']).first()
+    payment_type, created = PaymentType.objects.get_or_create(name=data['payment_type']['name'])
+    counterparty = None
+    if data.get('company_person'):
+        counterparty = Counterparty.objects.filter(name=data['company_person']['name']).first()
+    party = None
+    if data.get('order_ids'):
+        party_number = data.get('order_ids')[0]
+        party = Party.objects.filter(number=party_number).first()
+    Expence.objects.get_or_create(
+        user=user,
+        cash_transaction=cash_transaction,
+        expence_type=expence_type,
+        price=data['amount'],
+        currency=data['currency']['symbol'].lower(),
+        defaults={
+            "payment_type": payment_type,
+            "project_folder": project_folder,
+            "counterparty": counterparty,
+            "exchange_rate": data['currency_amount'],
+            "date": datetime.strptime(data['date'], "%d.%m.%Y").date(),
+            "comment": data['description'],
+            "status": statuses.get(data['status']),
+            "party": party,
+        }
+    )
+
+def create_income(data):
+    user = User.objects.filter(full_name=data['creator']['full_name']).first()
+    cash_transaction = CashTransaction.objects.filter(name=data['cash']['name']).first()
+    payment_type, created = PaymentType.objects.get_or_create(name=data['payment_type']['name'])
+    income_type = None
+    if data.get('financiel'):
+        income_type = TypeIncome.objects.filter(name=data['financial']['name']).first()
+    project_folder = None
+    if data.get('project'):
+        project_folder = ProjectFolder.objects.filter(name=data['project']['name']).first()
+    counterparty = None
+    if data.get('company_person'):
+        counterparty = Counterparty.objects.filter(name=data['company_person']['name']).first()
+    Income.objects.get_or_create(
+        user=user,
+        cash_transaction=cash_transaction,
+        type_income=income_type,
+        price=data['amount'],
+        currency=data['currency']['symbol'].lower(),
+        defaults={
+            "payment_type": payment_type,
+            "project_folder": project_folder,
+            "counterparty": counterparty,
+            "exchange_rate": data['currency_amount'],
+            "date": datetime.strptime(data['date'], "%d.%m.%Y").date(),
+            "comment": data['description'],
+        }
+    )
+
+
+class Command(BaseCommand):
+    def handle(self, *args, **options):
+        total_data = 13756
+        page = 1
+        size = 500
+        count = 0
+        for page in range(round(total_data / size)):
+            data = get_data(page)
+            print(page)
+            for item in data['data']['data']:
+                match item['type']:
+                    case "expense":
+                        create_expense(item)
+                    case "income":
+                        create_income(item)
+                count += 1
+            page += 1
+        self.stdout.write(self.style.SUCCESS(f"{count} ta Income va Expenselar qo'shildi"))

core/apps/finance/serializers/expence.py

@@ -15,7 +15,6 @@ class ExpenceCreateSerializer(serializers.ModelSerializer):
         ]
     
     def validate(self, data):
-        """Balanslari tekshirish"""
         cash_transaction = data.get('cash_transaction')
         payment_type = data.get('payment_type')
         price = data.get('price')
@@ -24,7 +23,6 @@ class ExpenceCreateSerializer(serializers.ModelSerializer):
         
         final_price = price
         
-        # Payment type balansi tekshiruvi
         if currency == 'uzs' and payment_type.total_uzs < final_price:
             raise serializers.ValidationError(f"Yetarli UZS balansi yo'q. Mavjud: {payment_type.total_uzs}")
         elif currency == 'usd' and payment_type.total_usd < final_price:
@@ -60,56 +58,43 @@ class ExpenceCreateSerializer(serializers.ModelSerializer):
             user = self.context.get('user')
             
             if currency == 'uzs':
-                # Cash transaction balansini yangilash
                 cash_transaction.expence_balance_uzs += expence.price
                 cash_transaction.total_balance_uzs = cash_transaction.income_balance_uzs - cash_transaction.expence_balance_uzs
                 
-                # Payment type balansini kamayitish
                 payment_type.total_uzs -= expence.price
                 
-                # Kontrapartiya hisobini yangilash
                 if expence.counterparty:
                     if expence.counterparty.kredit_uzs > 0:
-                        # Kredit bo'lsa, uni qisqartirish
                         expence.counterparty.kredit_uzs -= expence.price
                         expence.counterparty.total_kredit -= expence.price
                         
-                        # Debit oshirish
                         expence.counterparty.debit_uzs += expence.price
                         expence.counterparty.total_debit += expence.price
                     else:
-                        # Kredit yo'q bo'lsa, to'g'ridan-to'g'ri debit oshirish
                         expence.counterparty.debit_uzs += expence.price
                         expence.counterparty.total_debit += expence.price
                     
                     expence.counterparty.save()
             
             elif currency == 'usd':
-                # Cash transaction balansini yangilash
                 cash_transaction.expence_balance_usd += expence.price
                 cash_transaction.total_balance_usd = cash_transaction.income_balance_usd - cash_transaction.expence_balance_usd
                 
-                # Payment type balansini kamayitish
                 payment_type.total_usd -= expence.price
                 
-                # Kontrapartiya hisobini yangilash
                 if expence.counterparty:
                     if expence.counterparty.kredit_usd > 0:
-                        # Kredit bo'lsa, uni qisqartirish
+                        expence.counterparty.kredit_usd -= expence.price  
-                        expence.counterparty.kredit_usd -= expence.price  # ✅ TUZATILDI
                         expence.counterparty.total_kredit -= expence.price
                         
-                        # Debit oshirish
+                        expence.counterparty.debit_usd += expence.price  
-                        expence.counterparty.debit_usd += expence.price  # ✅ TUZATILDI
                         expence.counterparty.total_debit += expence.price
                     else:
-                        # Kredit yo'q bo'lsa, to'g'ridan-to'g'ri debit oshirish
+                        expence.counterparty.debit_usd += expence.price  
-                        expence.counterparty.debit_usd += expence.price  # ✅ TUZATILDI
                         expence.counterparty.total_debit += expence.price
                     
                     expence.counterparty.save()
             
-            # Bildirishnoma yuborish
             body = f"""{user.full_name} {expence.price} {expence.currency.upper()}... \n screen: /monitoring"""
             data = {
                 "screen": "/monitoring",
@@ -200,7 +185,6 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
         }
     
     def validate_price(self, value):
-        """Narxi manfiy bo'lmasligi tekshiruvi"""
         if value and value < 0:
             raise serializers.ValidationError("Narxi manfiy bo'lishi mumkin emas")
         return value
@@ -213,7 +197,6 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
             new_counterparty = validated_data.get('counterparty', instance.counterparty)
             currency = instance.currency.lower()
             
-            # Asosiy ma'lumotlarni yangilash
             instance.project_folder = validated_data.get('project_folder', instance.project_folder)
             instance.project = validated_data.get('project', instance.project)
             instance.price = new_price
@@ -224,38 +207,31 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
             instance.audit = validated_data.get('audit', instance.audit)
             instance.file = validated_data.get('file', instance.file)
             
-            # Agar narxi o'zgarsa, balanslarni yangilash
             if validated_data.get('price') and old_price != new_price:
-                price_difference = new_price - old_price  # ✅ To'g'ri farq
+                price_difference = new_price - old_price  
                 cash_transaction = instance.cash_transaction
                 payment_type = instance.payment_type
                 
                 if currency == 'uzs':
-                    # Cash transaction balansini yangilash
                     cash_transaction.expence_balance_uzs += price_difference
                     cash_transaction.total_balance_uzs = (
                         cash_transaction.income_balance_uzs - cash_transaction.expence_balance_uzs
                     )
                     
-                    # Payment type balansini yangilash
+                    payment_type.total_uzs -= price_difference 
-                    payment_type.total_uzs -= price_difference  # ✅ Narx oshsa, balans kamayadi
                     
                 elif currency == 'usd':
-                    # Cash transaction balansini yangilash
                     cash_transaction.expence_balance_usd += price_difference
                     cash_transaction.total_balance_usd = (
                         cash_transaction.income_balance_usd - cash_transaction.expence_balance_usd
                     )
                     
-                    # Payment type balansini yangilash
+                    payment_type.total_usd -= price_difference
-                    payment_type.total_usd -= price_difference  # ✅ Narx oshsa, balans kamayadi
                 
                 cash_transaction.save()
                 payment_type.save()
             
-            # Agar kontrapartiya o'zgarsa, uning hisobini yangilash
             if new_counterparty != old_counterparty:
-                # Eski kontrapartyani qaytarish
                 if old_counterparty:
                     if currency == 'uzs':
                         if old_counterparty.debit_uzs > 0:
@@ -274,7 +250,6 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
                     
                     old_counterparty.save()
                 
-                # Yangi kontrapartyani yangilash
                 if new_counterparty:
                     if currency == 'uzs':
                         if new_counterparty.kredit_uzs > 0:

core/apps/finance/serializers/income.py

@@ -98,7 +98,6 @@ class IncomeCreateSerializer(serializers.ModelSerializer):
         ]
 
     def validate(self, data):
-        """Validasiya qilish"""
         price = data.get('price')
         exchange_rate = data.get('exchange_rate')
         
@@ -112,7 +111,6 @@ class IncomeCreateSerializer(serializers.ModelSerializer):
 
     def create(self, validated_data):
         with transaction.atomic():
-            # Exchange rate va final price hisoblash
             exchange_rate = validated_data.get("exchange_rate") or 1
             final_price = validated_data.get("price")
             
@@ -138,57 +136,45 @@ class IncomeCreateSerializer(serializers.ModelSerializer):
             currency = validated_data.get("currency", "uzs").lower()
 
             if currency == "uzs":
-                # Cash transaction balansini yangilash
                 cash_transaction.income_balance_uzs += income.price
                 cash_transaction.total_balance_uzs = (
                     cash_transaction.income_balance_uzs
                     - cash_transaction.expence_balance_uzs
                 )
                 
-                # Payment type balansini yangilash
                 payment_type.total_uzs += income.price
 
-                # Kontrapartiya hisobini yangilash
                 if income.counterparty:
                     if income.counterparty.debit_uzs > 0:
-                        # Debit bo'lsa, uni qisqartirish
                         income.counterparty.debit_uzs -= income.price
                         income.counterparty.total_debit -= income.price
                         
-                        # Kredit oshirish
+                        income.counterparty.kredit_uzs += income.price  
-                        income.counterparty.kredit_uzs += income.price  # ✅ TUZATILDI
                         income.counterparty.total_kredit += income.price
                     else:
-                        # Debit yo'q bo'lsa, to'g'ridan-to'g'ri kredit oshirish
                         income.counterparty.kredit_uzs += income.price
                         income.counterparty.total_kredit += income.price
                     
                     income.counterparty.save()
 
             elif currency == "usd":
-                # Cash transaction balansini yangilash
                 cash_transaction.income_balance_usd += income.price
                 cash_transaction.total_balance_usd = (
                     cash_transaction.income_balance_usd
                     - cash_transaction.expence_balance_usd
                 )
                 
-                # Payment type balansini yangilash
                 payment_type.total_usd += income.price
                 
-                # Kontrapartiya hisobini yangilash
                 if income.counterparty:
                     if income.counterparty.debit_usd > 0:
-                        # Debit bo'lsa, uni qisqartirish
+                        income.counterparty.debit_usd -= income.price  
-                        income.counterparty.debit_usd -= income.price  # ✅ TUZATILDI
                         income.counterparty.total_debit -= income.price
 
-                        # Kredit oshirish
+                        income.counterparty.kredit_usd += income.price  
-                        income.counterparty.kredit_usd += income.price  # ✅ TUZATILDI
                         income.counterparty.total_kredit += income.price
                     else:
-                        # Debit yo'q bo'lsa, to'g'ridan-to'g'ri kredit oshirish
+                        income.counterparty.kredit_usd += income.price  
-                        income.counterparty.kredit_usd += income.price  # ✅ TUZATILDI
                         income.counterparty.total_kredit += income.price
                     
                     income.counterparty.save()
@@ -234,7 +220,6 @@ class IncomeUpdateSerializer(serializers.ModelSerializer):
             new_counterparty = validated_data.get("counterparty", instance.counterparty)
             currency = instance.currency.lower()
             
-            # Asosiy ma'lumotlarni yangilash
             instance.project_folder = validated_data.get(
                 "project_folder", instance.project_folder
             )
@@ -247,40 +232,33 @@ class IncomeUpdateSerializer(serializers.ModelSerializer):
             instance.audit = validated_data.get("audit", instance.audit)
             instance.file = validated_data.get("file", instance.file)
             
-            # Agar narxi o'zgarsa, balanslarni yangilash
             if validated_data.get("price") and old_price != new_price:
-                price_difference = new_price - old_price  # ✅ To'g'ri farq
+                price_difference = new_price - old_price  
                 cash_transaction = instance.cash_transaction
                 payment_type = instance.payment_type
                 
                 if currency == "uzs":
-                    # Cash transaction balansini yangilash
                     cash_transaction.income_balance_uzs += price_difference
                     cash_transaction.total_balance_uzs = (
                         cash_transaction.income_balance_uzs
                         - cash_transaction.expence_balance_uzs
                     )
                     
-                    # Payment type balansini yangilash
+                    payment_type.total_uzs += price_difference  
-                    payment_type.total_uzs += price_difference  # ✅ Narx oshsa, balans oshadi
                     
                 elif currency == "usd":
-                    # Cash transaction balansini yangilash
                     cash_transaction.income_balance_usd += price_difference
                     cash_transaction.total_balance_usd = (
                         cash_transaction.income_balance_usd
                         - cash_transaction.expence_balance_usd
                     )
                     
-                    # Payment type balansini yangilash
+                    payment_type.total_usd += price_difference 
-                    payment_type.total_usd += price_difference  # ✅ Narx oshsa, balans oshadi
                 
                 cash_transaction.save()
                 payment_type.save()
             
-            # Agar kontrapartiya o'zgarsa, uning hisobini yangilash
             if new_counterparty != old_counterparty:
-                # Eski kontrapartyani qaytarish
                 if old_counterparty:
                     if currency == "uzs":
                         if old_counterparty.kredit_uzs > 0:
@@ -299,7 +277,6 @@ class IncomeUpdateSerializer(serializers.ModelSerializer):
                     
                     old_counterparty.save()
                 
-                # Yangi kontrapartyani yangilash
                 if new_counterparty:
                     if currency == "uzs":
                         if new_counterparty.debit_uzs > 0:

core/apps/orders/serializers/party.py

@@ -382,7 +382,6 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
         ]
 
     def validate(self, data):
-        """Validasiya qilish"""
         price = data.get('price')
         exchange_rate = data.get('exchange_rate')
         party = data.get('party')
@@ -397,7 +396,6 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
         if not party:
             raise serializers.ValidationError("Party talab qilinadi")
         
-        # USD kursi tekshiruvi
         try:
             usd_course = UsdCourse.objects.first()
             if not usd_course or not usd_course.value:
@@ -439,24 +437,20 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
             party = expence.party
             
             if currency == "uzs":
-                # Cash transaction balansini yangilash
                 cash_transaction.expence_balance_uzs += expence.price
                 cash_transaction.total_balance_uzs = (
                     cash_transaction.income_balance_uzs
                     - cash_transaction.expence_balance_uzs
                 )
                 
-                # Payment type balansini yangilash
                 if payment_type.total_uzs > expence.price:
                     payment_type.total_uzs -= expence.price
                 
-                # Kontrapartiya hisobini yangilash
                 if expence.counterparty:
                     if expence.counterparty.kredit_uzs > 0:
                         expence.counterparty.kredit_uzs -= expence.price
                         expence.counterparty.total_kredit -= expence.price
                         
-                        # ✅ TUZATILDI: Debit to'g'ridan-to'g'ri oshadi
                         expence.counterparty.debit_uzs += expence.price
                         expence.counterparty.total_debit += expence.price
                     else:
@@ -465,15 +459,12 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
                     
                     expence.counterparty.save()
                 
-                # Party hisobini yangilash
                 if party:
                     if party.currency == "uzs":
-                        # ✅ Birjani to'g'ri hisoblash
                         party.party_amount.payment_amount -= expence.price
                         party.party_amount.paid_amount += expence.price
                         party.party_amount.save()
                     elif party.currency == 'usd':
-                        # ✅ USD kursi bilan to'g'ri konvertatsiya
                         converted_price = round(expence.price / usd_value)
                         party.party_amount.payment_amount -= converted_price
                         party.party_amount.paid_amount += converted_price
@@ -482,25 +473,20 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
                     party.save()
             
             elif currency == "usd":
-                # Cash transaction balansini yangilash
                 cash_transaction.expence_balance_usd += expence.price
                 cash_transaction.total_balance_usd = (
                     cash_transaction.income_balance_usd
                     - cash_transaction.expence_balance_usd
                 )
                 
-                # Payment type balansini yangilash
                 if payment_type.total_usd > expence.price:
                     payment_type.total_usd -= expence.price
                 
-                # Kontrapartiya hisobini yangilash
                 if expence.counterparty:
                     if expence.counterparty.kredit_usd > 0:
-                        # ✅ TUZATILDI: expence.price ishlatish
                         expence.counterparty.kredit_usd -= expence.price
                         expence.counterparty.total_kredit -= expence.price
                         
-                        # ✅ TUZATILDI: Debit to'g'ridan-to'g'ri oshadi
                         expence.counterparty.debit_usd += expence.price
                         expence.counterparty.total_debit += expence.price
                     else:
@@ -509,15 +495,12 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
                     
                     expence.counterparty.save()
                 
-                # Party hisobini yangilash
                 if party:
                     if party.currency == "usd":
-                        # ✅ TUZATILDI: expence.price ishlatish
                         party.party_amount.payment_amount -= expence.price
                         party.party_amount.paid_amount += expence.price
                         party.party_amount.save()
                     elif party.currency == "uzs":
-                        # ✅ TUZATILDI: expence.price bilan konvertatsiya
                         converted_price = expence.price * usd_value
                         party.party_amount.payment_amount -= converted_price
                         party.party_amount.paid_amount += converted_price
@@ -525,7 +508,6 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
                     
                     party.save()
             
-            # Barcha o'zgarishlari saqlash
             cash_transaction.save()
             payment_type.save()