95 lines
2.1 KiB
Python
95 lines
2.1 KiB
Python
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from pydantic import BaseModel, Field
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from typing import Optional, List, Literal
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from datetime import datetime
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TxnType = Literal["receipt", "payment"]
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PartnerType = Literal["customer", "supplier"]
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OrderType = Literal["sales", "purchase"]
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TxnStatus = Literal["confirmed", "voided"]
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class FinanceAllocationCreate(BaseModel):
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order_type: OrderType
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order_id: int
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allocated_amount: float = Field(gt=0)
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class FinanceTransactionCreate(BaseModel):
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amount: float = Field(gt=0)
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txn_date: Optional[datetime] = None
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method: str = "bank"
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account_name: Optional[str] = None
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remark: Optional[str] = None
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allocations: List[FinanceAllocationCreate]
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class ReceiptCreate(FinanceTransactionCreate):
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customer_id: int
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class PaymentCreate(FinanceTransactionCreate):
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supplier_id: int
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class FinanceAllocationResponse(BaseModel):
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id: int
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order_type: str
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order_id: int
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allocated_amount: float
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class Config:
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from_attributes = True
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class FinanceTransactionResponse(BaseModel):
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id: int
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txn_no: str
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txn_type: TxnType
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partner_type: PartnerType
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partner_id: int
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amount: float
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txn_date: datetime
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method: str
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account_name: Optional[str]
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status: TxnStatus
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remark: Optional[str]
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created_at: datetime
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allocations: List[FinanceAllocationResponse] = []
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class Config:
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from_attributes = True
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class FinanceSummaryResponse(BaseModel):
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receivable_total: float
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payable_total: float
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monthly_receipt_total: float
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monthly_payment_total: float
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overdue_receivable_count: int = 0
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overdue_payable_count: int = 0
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class ReceivableItemResponse(BaseModel):
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order_id: int
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order_no: str
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customer_id: int
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customer_name: str
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order_date: datetime
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total_amount: float
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received_amount: float
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receivable_amount: float
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status: str
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class PayableItemResponse(BaseModel):
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order_id: int
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order_no: str
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supplier_id: int
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supplier_name: str
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order_date: datetime
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total_amount: float
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paid_amount: float
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payable_amount: float
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status: str
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