finance: import income and expence commands added
This commit is contained in:
behruz-dev
122
core/apps/finance/management/commands/import_income_expence.py
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122
core/apps/finance/management/commands/import_income_expence.py
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@@ -0,0 +1,122 @@
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import requests
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from datetime import datetime
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from django.core.management import BaseCommand
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from core.apps.finance.models import (
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Income,
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Expence,
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TypeIncome,
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ExpenceType,
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CashTransaction,
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PaymentType
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)
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from core.apps.projects.models import ProjectFolder
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from core.apps.accounts.models import User
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from core.apps.wherehouse.models import WhereHouse
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from core.apps.counterparty.models import Counterparty
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from core.apps.orders.models import Party
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headers = {
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"Authorization": "Bearer eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJpc3MiOiJodHRwczovL2JhY2tlbmQuYXBwLnV5cXVyLnV6L21haW4vYXV0aC9sb2dpbiIsImlhdCI6MTc2MTkyMDM2MSwiZXhwIjoxNzYyMDA2NzYxLCJuYmYiOjE3NjE5MjAzNjEsImp0aSI6Inhqak81azJLc2pSaEJJOGUiLCJzdWIiOiIxMDQiLCJwcnYiOiIyM2JkNWM4OTQ5ZjYwMGFkYjM5ZTcwMWM0MDA4NzJkYjdhNTk3NmY3In0.ZcREfvT21qpd9eK_-zBumKBtaKKJ-l9QoudSLZ3IpP4"
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}
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def get_data(page):
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url = f"https://backend.app.uyqur.uz/main/payment/view?size=500&page={page}"
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response = requests.get(url, headers=headers)
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if response.status_code == 200:
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return response.json()
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return response.json()
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def create_expense(data):
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statuses = {
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"passive": "PENDING",
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"active": "CONFIRMED",
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"cancel": "CANCELLED"
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}
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user = User.objects.filter(full_name=data['creator']['full_name']).first()
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cash_transaction = CashTransaction.objects.filter(name=data['cash']['name']).first()
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expence_type = None
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if data.get('financila'):
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expence_type = ExpenceType.objects.filter(name=data['financial']['name']).first()
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project_folder = None
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if data.get('project'):
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project_folder = ProjectFolder.objects.filter(name=data['project']['name']).first()
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payment_type, created = PaymentType.objects.get_or_create(name=data['payment_type']['name'])
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counterparty = None
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if data.get('company_person'):
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counterparty = Counterparty.objects.filter(name=data['company_person']['name']).first()
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party = None
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if data.get('order_ids'):
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party_number = data.get('order_ids')[0]
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party = Party.objects.filter(number=party_number).first()
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Expence.objects.get_or_create(
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user=user,
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cash_transaction=cash_transaction,
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expence_type=expence_type,
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price=data['amount'],
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currency=data['currency']['symbol'].lower(),
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defaults={
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"payment_type": payment_type,
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"project_folder": project_folder,
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"counterparty": counterparty,
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"exchange_rate": data['currency_amount'],
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"date": datetime.strptime(data['date'], "%d.%m.%Y").date(),
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"comment": data['description'],
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"status": statuses.get(data['status']),
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"party": party,
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}
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)
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def create_income(data):
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user = User.objects.filter(full_name=data['creator']['full_name']).first()
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cash_transaction = CashTransaction.objects.filter(name=data['cash']['name']).first()
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payment_type, created = PaymentType.objects.get_or_create(name=data['payment_type']['name'])
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income_type = None
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if data.get('financiel'):
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income_type = TypeIncome.objects.filter(name=data['financial']['name']).first()
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project_folder = None
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if data.get('project'):
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project_folder = ProjectFolder.objects.filter(name=data['project']['name']).first()
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counterparty = None
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if data.get('company_person'):
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counterparty = Counterparty.objects.filter(name=data['company_person']['name']).first()
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Income.objects.get_or_create(
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user=user,
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cash_transaction=cash_transaction,
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type_income=income_type,
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price=data['amount'],
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currency=data['currency']['symbol'].lower(),
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defaults={
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"payment_type": payment_type,
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"project_folder": project_folder,
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"counterparty": counterparty,
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"exchange_rate": data['currency_amount'],
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"date": datetime.strptime(data['date'], "%d.%m.%Y").date(),
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"comment": data['description'],
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}
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)
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class Command(BaseCommand):
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def handle(self, *args, **options):
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total_data = 13756
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page = 1
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size = 500
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count = 0
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for page in range(round(total_data / size)):
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data = get_data(page)
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print(page)
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for item in data['data']['data']:
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match item['type']:
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case "expense":
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create_expense(item)
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case "income":
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create_income(item)
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count += 1
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page += 1
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self.stdout.write(self.style.SUCCESS(f"{count} ta Income va Expenselar qo'shildi"))
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@@ -15,7 +15,6 @@ class ExpenceCreateSerializer(serializers.ModelSerializer):
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]
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def validate(self, data):
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"""Balanslari tekshirish"""
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cash_transaction = data.get('cash_transaction')
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payment_type = data.get('payment_type')
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price = data.get('price')
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@@ -24,7 +23,6 @@ class ExpenceCreateSerializer(serializers.ModelSerializer):
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final_price = price
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# Payment type balansi tekshiruvi
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if currency == 'uzs' and payment_type.total_uzs < final_price:
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raise serializers.ValidationError(f"Yetarli UZS balansi yo'q. Mavjud: {payment_type.total_uzs}")
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elif currency == 'usd' and payment_type.total_usd < final_price:
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@@ -60,56 +58,43 @@ class ExpenceCreateSerializer(serializers.ModelSerializer):
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user = self.context.get('user')
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if currency == 'uzs':
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# Cash transaction balansini yangilash
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cash_transaction.expence_balance_uzs += expence.price
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cash_transaction.total_balance_uzs = cash_transaction.income_balance_uzs - cash_transaction.expence_balance_uzs
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# Payment type balansini kamayitish
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payment_type.total_uzs -= expence.price
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# Kontrapartiya hisobini yangilash
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if expence.counterparty:
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if expence.counterparty.kredit_uzs > 0:
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# Kredit bo'lsa, uni qisqartirish
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expence.counterparty.kredit_uzs -= expence.price
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expence.counterparty.total_kredit -= expence.price
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# Debit oshirish
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expence.counterparty.debit_uzs += expence.price
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expence.counterparty.total_debit += expence.price
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else:
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# Kredit yo'q bo'lsa, to'g'ridan-to'g'ri debit oshirish
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expence.counterparty.debit_uzs += expence.price
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expence.counterparty.total_debit += expence.price
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expence.counterparty.save()
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elif currency == 'usd':
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# Cash transaction balansini yangilash
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cash_transaction.expence_balance_usd += expence.price
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cash_transaction.total_balance_usd = cash_transaction.income_balance_usd - cash_transaction.expence_balance_usd
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# Payment type balansini kamayitish
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payment_type.total_usd -= expence.price
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# Kontrapartiya hisobini yangilash
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if expence.counterparty:
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if expence.counterparty.kredit_usd > 0:
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# Kredit bo'lsa, uni qisqartirish
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expence.counterparty.kredit_usd -= expence.price # ✅ TUZATILDI
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expence.counterparty.kredit_usd -= expence.price
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expence.counterparty.total_kredit -= expence.price
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# Debit oshirish
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expence.counterparty.debit_usd += expence.price # ✅ TUZATILDI
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expence.counterparty.debit_usd += expence.price
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expence.counterparty.total_debit += expence.price
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else:
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# Kredit yo'q bo'lsa, to'g'ridan-to'g'ri debit oshirish
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expence.counterparty.debit_usd += expence.price # ✅ TUZATILDI
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expence.counterparty.debit_usd += expence.price
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expence.counterparty.total_debit += expence.price
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expence.counterparty.save()
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# Bildirishnoma yuborish
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body = f"""{user.full_name} {expence.price} {expence.currency.upper()}... \n screen: /monitoring"""
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data = {
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"screen": "/monitoring",
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@@ -200,7 +185,6 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
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}
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def validate_price(self, value):
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"""Narxi manfiy bo'lmasligi tekshiruvi"""
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if value and value < 0:
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raise serializers.ValidationError("Narxi manfiy bo'lishi mumkin emas")
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return value
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@@ -213,7 +197,6 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
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new_counterparty = validated_data.get('counterparty', instance.counterparty)
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currency = instance.currency.lower()
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# Asosiy ma'lumotlarni yangilash
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instance.project_folder = validated_data.get('project_folder', instance.project_folder)
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instance.project = validated_data.get('project', instance.project)
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instance.price = new_price
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@@ -224,38 +207,31 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
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instance.audit = validated_data.get('audit', instance.audit)
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instance.file = validated_data.get('file', instance.file)
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# Agar narxi o'zgarsa, balanslarni yangilash
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if validated_data.get('price') and old_price != new_price:
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price_difference = new_price - old_price # ✅ To'g'ri farq
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price_difference = new_price - old_price
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cash_transaction = instance.cash_transaction
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payment_type = instance.payment_type
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if currency == 'uzs':
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# Cash transaction balansini yangilash
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cash_transaction.expence_balance_uzs += price_difference
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cash_transaction.total_balance_uzs = (
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cash_transaction.income_balance_uzs - cash_transaction.expence_balance_uzs
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)
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# Payment type balansini yangilash
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payment_type.total_uzs -= price_difference # ✅ Narx oshsa, balans kamayadi
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payment_type.total_uzs -= price_difference
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elif currency == 'usd':
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# Cash transaction balansini yangilash
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cash_transaction.expence_balance_usd += price_difference
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cash_transaction.total_balance_usd = (
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cash_transaction.income_balance_usd - cash_transaction.expence_balance_usd
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)
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# Payment type balansini yangilash
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payment_type.total_usd -= price_difference # ✅ Narx oshsa, balans kamayadi
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payment_type.total_usd -= price_difference
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cash_transaction.save()
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payment_type.save()
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# Agar kontrapartiya o'zgarsa, uning hisobini yangilash
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if new_counterparty != old_counterparty:
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# Eski kontrapartyani qaytarish
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if old_counterparty:
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if currency == 'uzs':
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if old_counterparty.debit_uzs > 0:
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@@ -274,7 +250,6 @@ class ExpenceUpdateSerializer(serializers.ModelSerializer):
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old_counterparty.save()
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# Yangi kontrapartyani yangilash
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if new_counterparty:
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if currency == 'uzs':
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if new_counterparty.kredit_uzs > 0:
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@@ -98,7 +98,6 @@ class IncomeCreateSerializer(serializers.ModelSerializer):
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]
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def validate(self, data):
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"""Validasiya qilish"""
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price = data.get('price')
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exchange_rate = data.get('exchange_rate')
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@@ -112,7 +111,6 @@ class IncomeCreateSerializer(serializers.ModelSerializer):
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def create(self, validated_data):
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with transaction.atomic():
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# Exchange rate va final price hisoblash
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exchange_rate = validated_data.get("exchange_rate") or 1
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final_price = validated_data.get("price")
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@@ -138,57 +136,45 @@ class IncomeCreateSerializer(serializers.ModelSerializer):
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currency = validated_data.get("currency", "uzs").lower()
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if currency == "uzs":
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# Cash transaction balansini yangilash
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cash_transaction.income_balance_uzs += income.price
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cash_transaction.total_balance_uzs = (
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cash_transaction.income_balance_uzs
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- cash_transaction.expence_balance_uzs
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)
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# Payment type balansini yangilash
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payment_type.total_uzs += income.price
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# Kontrapartiya hisobini yangilash
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if income.counterparty:
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if income.counterparty.debit_uzs > 0:
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# Debit bo'lsa, uni qisqartirish
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income.counterparty.debit_uzs -= income.price
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income.counterparty.total_debit -= income.price
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# Kredit oshirish
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income.counterparty.kredit_uzs += income.price # ✅ TUZATILDI
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income.counterparty.kredit_uzs += income.price
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income.counterparty.total_kredit += income.price
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else:
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# Debit yo'q bo'lsa, to'g'ridan-to'g'ri kredit oshirish
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income.counterparty.kredit_uzs += income.price
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income.counterparty.total_kredit += income.price
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income.counterparty.save()
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elif currency == "usd":
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# Cash transaction balansini yangilash
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cash_transaction.income_balance_usd += income.price
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cash_transaction.total_balance_usd = (
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cash_transaction.income_balance_usd
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- cash_transaction.expence_balance_usd
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)
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# Payment type balansini yangilash
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payment_type.total_usd += income.price
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# Kontrapartiya hisobini yangilash
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if income.counterparty:
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if income.counterparty.debit_usd > 0:
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# Debit bo'lsa, uni qisqartirish
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income.counterparty.debit_usd -= income.price # ✅ TUZATILDI
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income.counterparty.debit_usd -= income.price
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income.counterparty.total_debit -= income.price
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# Kredit oshirish
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income.counterparty.kredit_usd += income.price # ✅ TUZATILDI
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income.counterparty.kredit_usd += income.price
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income.counterparty.total_kredit += income.price
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else:
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# Debit yo'q bo'lsa, to'g'ridan-to'g'ri kredit oshirish
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income.counterparty.kredit_usd += income.price # ✅ TUZATILDI
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income.counterparty.kredit_usd += income.price
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income.counterparty.total_kredit += income.price
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income.counterparty.save()
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@@ -234,7 +220,6 @@ class IncomeUpdateSerializer(serializers.ModelSerializer):
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new_counterparty = validated_data.get("counterparty", instance.counterparty)
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currency = instance.currency.lower()
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# Asosiy ma'lumotlarni yangilash
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instance.project_folder = validated_data.get(
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"project_folder", instance.project_folder
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)
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@@ -247,40 +232,33 @@ class IncomeUpdateSerializer(serializers.ModelSerializer):
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instance.audit = validated_data.get("audit", instance.audit)
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instance.file = validated_data.get("file", instance.file)
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# Agar narxi o'zgarsa, balanslarni yangilash
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if validated_data.get("price") and old_price != new_price:
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price_difference = new_price - old_price # ✅ To'g'ri farq
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price_difference = new_price - old_price
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cash_transaction = instance.cash_transaction
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payment_type = instance.payment_type
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if currency == "uzs":
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# Cash transaction balansini yangilash
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cash_transaction.income_balance_uzs += price_difference
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cash_transaction.total_balance_uzs = (
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cash_transaction.income_balance_uzs
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- cash_transaction.expence_balance_uzs
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)
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# Payment type balansini yangilash
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payment_type.total_uzs += price_difference # ✅ Narx oshsa, balans oshadi
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payment_type.total_uzs += price_difference
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elif currency == "usd":
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# Cash transaction balansini yangilash
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cash_transaction.income_balance_usd += price_difference
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cash_transaction.total_balance_usd = (
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cash_transaction.income_balance_usd
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- cash_transaction.expence_balance_usd
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)
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# Payment type balansini yangilash
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payment_type.total_usd += price_difference # ✅ Narx oshsa, balans oshadi
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payment_type.total_usd += price_difference
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cash_transaction.save()
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payment_type.save()
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# Agar kontrapartiya o'zgarsa, uning hisobini yangilash
|
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if new_counterparty != old_counterparty:
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# Eski kontrapartyani qaytarish
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if old_counterparty:
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if currency == "uzs":
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if old_counterparty.kredit_uzs > 0:
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@@ -299,7 +277,6 @@ class IncomeUpdateSerializer(serializers.ModelSerializer):
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old_counterparty.save()
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# Yangi kontrapartyani yangilash
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if new_counterparty:
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if currency == "uzs":
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if new_counterparty.debit_uzs > 0:
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@@ -382,7 +382,6 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
|
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]
|
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def validate(self, data):
|
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"""Validasiya qilish"""
|
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price = data.get('price')
|
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exchange_rate = data.get('exchange_rate')
|
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party = data.get('party')
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@@ -397,7 +396,6 @@ class PartyExpenceCreateSerializer(serializers.ModelSerializer):
|
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if not party:
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raise serializers.ValidationError("Party talab qilinadi")
|
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# USD kursi tekshiruvi
|
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try:
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usd_course = UsdCourse.objects.first()
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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()
|
||||
|
||||
|
||||
Reference in New Issue
Block a user