v0.7.9 (#277)

* v.0.7.7

* Enhance account list views and update icon styles.

Implemented dynamic page titles and subtitles for account pages by overriding `get_context_data`. Updated template text and classes for greater consistency, including standardizing icon colors for active, locked, and default roles.

* Adding TransactionModel attributes during commit_txs.

* Fixed a couple of hard coded dollar "$" symbols and changed them with `{% currency_symbol %}` tag to render the correct symbol when `DJANGO_LEDGER_CURRENCY_SYMBOL` is other than default ("$"). (#265)

* Dependency update

* Update contribution guidelines in README and Contribute.md

Clarified the types of pull requests that are encouraged, emphasizing those that address bug fixes, enhancements, or valuable additions. Added a note discouraging submissions focused only on cosmetic changes like linting or refactoring.

* Update ManyToManyField configurations and bump version to 0.7.8

Adjusted `ManyToManyField` relationships in `BillModel`, `InvoiceModel`, and `PurchaseOrderModel` to include `through` and `through_fields` for `ItemTransactionModel`. Incremented package version to `0.7.8`.

* Add support for bank account type validation and retrieval based on OFX standards

- Introduced `bank_account_type` field in `BankAccountModel` with predefined choices.
- Added methods to retrieve routing number, account type, and account type validation in `OFXImport` class.
- Enhanced account queries with a new `.cash()` method to filter accounts with `ASSET_CA_CASH` role.
- Updated indexing and unique constraints for `BankAccountModel`.

* Migration Update

* Refactor bank account type handling and account type mapping logic

- Replaced `BankAccountModel.BANK_ACCOUNT_TYPES` with explicit OFX types.
- Renamed `ACCOUNT_TYPE_ROLE_MAPPING` to `ACCOUNT_TYPE_DEFAULT_ROLE_MAPPING`.
- Centralized OFX type mappings in `ACCOUNT_TYPE_OFX_MAPPING`.
- Removed `bank_account_type` field from `BankAccountModel`.
- Added `get_account_type_from_ofx` method for retrieving account type from OFX data.

* Add financial institution field and utility methods to account models

- Introduced `financial_institution` field in account mixin for storing bank details.
- Added `get_account_last_digits` utility for partial account number retrieval.
- Implemented `can_hide` and `can_unhide` methods in `BankAccountModel`.

* Refactor account handling and enhance validation methods

- Renamed `get_account_type` to `get_ofx_account_type` for clarity in OFX implementation.
- Added `get_account_type` method to map OFX account types to internal account types.
- Introduced `get_routing_last_digits` method for masked routing number retrieval.
- Improved handling of missing account and routing numbers in utility methods.

* Sort node issue fix

* Update chart_of_accounts.py

* Bump version to 0.7.9 and update `for_entity` method to accept `EntityModel` instances.

---------

Co-authored-by: Pablo Santa Cruz <[email protected]>
Co-authored-by: killinstreak <[email protected]>
Co-authored-by: Shucon Tech <[email protected]>

Author: 4 people

django_ledger/__init__.py

@@ -6,7 +6,7 @@
 default_app_config = 'django_ledger.apps.DjangoLedgerConfig'
 
 """Django Ledger"""
-__version__ = '0.7.8'
+__version__ = '0.7.9'
 __license__ = 'GPLv3 License'
 
 __author__ = 'Miguel Sanda'

django_ledger/models/accounts.py

@@ -439,7 +439,6 @@ class AccountModelAbstract(MP_Node, CreateUpdateMixIn):
                                   on_delete=models.CASCADE,
                                   verbose_name=_('Chart of Accounts'))
     objects = AccountModelManager()
-    node_order_by = ['uuid']
 
     class Meta:
         abstract = True

django_ledger/models/data_import.py

@@ -12,7 +12,7 @@
 """
 
 from decimal import Decimal
-from typing import Optional, Set, Dict, List
+from typing import Optional, Set, Dict, List, Union
 from uuid import uuid4, UUID
 
 from django.core.exceptions import ValidationError
@@ -24,6 +24,7 @@
 
 from django_ledger.io import ASSET_CA_CASH, CREDIT, DEBIT
 from django_ledger.models import JournalEntryModel
+from django_ledger.models.entity import EntityModel
 from django_ledger.models.mixins import CreateUpdateMixIn
 from django_ledger.models.utils import lazy_loader
 
@@ -128,8 +129,12 @@ def for_user(self, user_model):
 
         )
 
-    def for_entity(self, entity_slug: str, user_model):
+    def for_entity(self, entity_slug: Union[EntityModel, str], user_model):
         qs = self.for_user(user_model)
+        if isinstance(entity_slug, EntityModel):
+            return qs.filter(
+            Q(bank_account_model__entity_model=entity_slug)
+        )
         return qs.filter(
             Q(bank_account_model__entity_model__slug__exact=entity_slug)
         )

django_ledger/models/entity.py

@@ -787,7 +787,6 @@ class EntityModelAbstract(MP_Node,
     meta = models.JSONField(default=dict, null=True, blank=True)
     objects = EntityModelManager.from_queryset(queryset_class=EntityModelQuerySet)()
 
-    node_order_by = ['uuid']
 
     class Meta:
         abstract = True

django_ledger/models/unit.py

@@ -136,7 +136,6 @@ class EntityUnitModelAbstract(MP_Node,
     hidden = models.BooleanField(default=False, verbose_name=_('Is Hidden'))
 
     objects = EntityUnitModelManager.from_queryset(queryset_class=EntityUnitModelQuerySet)()
-    node_order_by = ['uuid']
 
     class Meta:
         abstract = True

pyproject.toml

@@ -1,6 +1,6 @@
 [project]
 name = "django-ledger"
-version = "0.7.8"
+version = "0.7.9"
 readme = "README.md"
 requires-python = ">=3.10"
 description = "Double entry accounting system built on the Django Web Framework."