diff --git a/CHANGELOG.md b/CHANGELOG.md index 8459bf0..19290cb 100644 --- a/CHANGELOG.md +++ b/CHANGELOG.md @@ -1,8 +1,3 @@ -# 0.10.0 - - * New 'Earnings' interface for viewing/tracking earnings across reporting periods (e.g for BAS) - * Dependency updates (including upgrade to SQLCipher 4.18.0) - # 0.9.0 * Add 'Projects' interface for unified time/invoice/docs view. diff --git a/bouquin/db.py b/bouquin/db.py index f0e1d6d..35888a9 100644 --- a/bouquin/db.py +++ b/bouquin/db.py @@ -100,7 +100,6 @@ class DBConfig: reminders_webhook_secret: str = (None,) documents: bool = True invoicing: bool = False - reporting_currency: str = "AUD" locale: str = "en" font_size: int = 11 @@ -121,9 +120,6 @@ class DBManager: "detail_mode", "paid_at", "payment_note", - "reporting_currency", - "reporting_total_cents", - "reporting_note", "document_id", } ) @@ -373,9 +369,6 @@ class DBManager: detail_mode TEXT NOT NULL, -- 'detailed' | 'summary' paid_at TEXT, payment_note TEXT, - reporting_currency TEXT, - reporting_total_cents INTEGER, - reporting_note TEXT, document_id INTEGER, created_at TEXT NOT NULL DEFAULT ( strftime('%Y-%m-%dT%H:%M:%fZ','now') @@ -408,25 +401,6 @@ class DBManager: REFERENCES time_log(id) ON DELETE RESTRICT, PRIMARY KEY (invoice_id, time_log_id) ); - - CREATE TABLE IF NOT EXISTS invoice_payments ( - id INTEGER PRIMARY KEY, - invoice_id INTEGER NOT NULL - REFERENCES invoices(id) ON DELETE CASCADE, - received_at TEXT NOT NULL, -- yyyy-MM-dd - invoice_amount_cents INTEGER NOT NULL, - reporting_currency TEXT NOT NULL, - reporting_amount_cents INTEGER NOT NULL, - note TEXT, - created_at TEXT NOT NULL DEFAULT ( - strftime('%Y-%m-%dT%H:%M:%fZ','now') - ) - ); - - CREATE INDEX IF NOT EXISTS ix_invoice_payments_invoice - ON invoice_payments(invoice_id, received_at); - CREATE INDEX IF NOT EXISTS ix_invoice_payments_received - ON invoice_payments(received_at); """ ) self._ensure_column( @@ -434,21 +408,6 @@ class DBManager: "created_at", "created_at TEXT", ) - self._ensure_column( - "invoices", - "reporting_currency", - "reporting_currency TEXT", - ) - self._ensure_column( - "invoices", - "reporting_total_cents", - "reporting_total_cents INTEGER", - ) - self._ensure_column( - "invoices", - "reporting_note", - "reporting_note TEXT", - ) self.conn.commit() def _ensure_column(self, table: str, column: str, definition: str) -> None: @@ -2965,252 +2924,6 @@ class DBManager: ).fetchall() return rows - def get_invoice_with_project(self, invoice_id: int): - return self.conn.execute( - """ - SELECT - i.*, - p.name AS project_name - FROM invoices AS i - LEFT JOIN projects AS p ON p.id = i.project_id - WHERE i.id = ? - """, - (invoice_id,), - ).fetchone() - - def set_invoice_reporting_value( - self, - invoice_id: int, - reporting_currency: str, - reporting_total_cents: int, - note: str | None = None, - ) -> None: - """Store the invoice-date value used by invoice-basis earnings reports.""" - invoice = self.get_invoice_with_project(invoice_id) - if invoice is None: - raise ValueError("Invoice does not exist.") - reporting_currency = reporting_currency.strip().upper() - if not reporting_currency: - raise ValueError("A reporting currency is required.") - if reporting_total_cents <= 0: - raise ValueError("The reporting total must be greater than zero.") - with self.conn: - self.conn.execute( - """ - UPDATE invoices - SET reporting_currency = ?, - reporting_total_cents = ?, - reporting_note = ? - WHERE id = ? - """, - ( - reporting_currency, - int(reporting_total_cents), - note.strip() if note and note.strip() else None, - invoice_id, - ), - ) - - def clear_invoice_reporting_value(self, invoice_id: int) -> None: - with self.conn: - self.conn.execute( - """ - UPDATE invoices - SET reporting_currency = NULL, - reporting_total_cents = NULL, - reporting_note = NULL - WHERE id = ? - """, - (invoice_id,), - ) - - def get_invoices_for_earnings_range(self, start_date_iso: str, end_date_iso: str): - """Return invoices by issue date for invoice-basis earnings reporting.""" - return self.conn.execute( - """ - SELECT - i.id AS invoice_id, - i.issue_date, - i.invoice_number, - i.currency, - i.tax_label, - i.tax_rate_percent, - i.subtotal_cents, - i.tax_cents, - i.total_cents, - i.reporting_currency, - i.reporting_total_cents, - i.reporting_note, - p.name AS project_name, - pb.client_company - FROM invoices AS i - LEFT JOIN projects AS p ON p.id = i.project_id - LEFT JOIN project_billing AS pb ON pb.project_id = i.project_id - WHERE i.issue_date BETWEEN ? AND ? - ORDER BY i.issue_date, LOWER(p.name), i.invoice_number - """, - (start_date_iso, end_date_iso), - ).fetchall() - - def get_invoice_payments(self, invoice_id: int): - return self.conn.execute( - """ - SELECT * - FROM invoice_payments - WHERE invoice_id = ? - ORDER BY received_at, id - """, - (invoice_id,), - ).fetchall() - - def get_invoice_payment_applied_cents(self, invoice_id: int) -> int: - row = self.conn.execute( - """ - SELECT COALESCE(SUM(invoice_amount_cents), 0) AS total - FROM invoice_payments - WHERE invoice_id = ? - """, - (invoice_id,), - ).fetchone() - return int(row["total"] or 0) - - def _sync_invoice_paid_at_from_payments(self, invoice_id: int) -> None: - invoice = self.get_invoice_with_project(invoice_id) - if invoice is None: - return - paid = self.get_invoice_payment_applied_cents(invoice_id) - total = int(invoice["total_cents"] or 0) - if total > 0 and paid >= total: - row = self.conn.execute( - """ - SELECT MAX(received_at) AS paid_at - FROM invoice_payments - WHERE invoice_id = ? - """, - (invoice_id,), - ).fetchone() - paid_at = row["paid_at"] if row else None - else: - paid_at = None - self.conn.execute( - "UPDATE invoices SET paid_at = ? WHERE id = ?", - (paid_at, invoice_id), - ) - - def add_invoice_payment( - self, - invoice_id: int, - received_at: str, - invoice_amount_cents: int, - reporting_currency: str, - reporting_amount_cents: int, - note: str | None = None, - ) -> int: - invoice = self.get_invoice_with_project(invoice_id) - if invoice is None: - raise ValueError("Invoice does not exist.") - if invoice_amount_cents <= 0 or reporting_amount_cents <= 0: - raise ValueError("Payment amounts must be greater than zero.") - reporting_currency = reporting_currency.strip().upper() - if not reporting_currency: - raise ValueError("A reporting currency is required.") - try: - _dt.date.fromisoformat(received_at) - except ValueError as exc: - raise ValueError("Payment date must use YYYY-MM-DD format.") from exc - - total = int(invoice["total_cents"] or 0) - already_applied = self.get_invoice_payment_applied_cents(invoice_id) - if already_applied + invoice_amount_cents > total: - raise ValueError("Payment amount exceeds the outstanding invoice balance.") - - with self.conn: - cur = self.conn.execute( - """ - INSERT INTO invoice_payments ( - invoice_id, - received_at, - invoice_amount_cents, - reporting_currency, - reporting_amount_cents, - note - ) VALUES (?, ?, ?, ?, ?, ?) - """, - ( - invoice_id, - received_at, - invoice_amount_cents, - reporting_currency, - reporting_amount_cents, - note, - ), - ) - payment_id = int(cur.lastrowid) - self._sync_invoice_paid_at_from_payments(invoice_id) - return payment_id - - def delete_invoice_payment(self, payment_id: int) -> None: - row = self.conn.execute( - "SELECT invoice_id FROM invoice_payments WHERE id = ?", - (payment_id,), - ).fetchone() - if row is None: - return - invoice_id = int(row["invoice_id"]) - with self.conn: - self.conn.execute( - "DELETE FROM invoice_payments WHERE id = ?", (payment_id,) - ) - self._sync_invoice_paid_at_from_payments(invoice_id) - - def get_payments_for_range(self, start_date_iso: str, end_date_iso: str): - return self.conn.execute( - """ - SELECT - ip.id AS payment_id, - ip.received_at, - ip.invoice_amount_cents, - ip.reporting_currency, - ip.reporting_amount_cents, - ip.note, - i.id AS invoice_id, - i.invoice_number, - i.currency, - i.tax_label, - i.tax_rate_percent, - i.tax_cents, - i.total_cents, - p.name AS project_name, - pb.client_company - FROM invoice_payments AS ip - JOIN invoices AS i ON i.id = ip.invoice_id - LEFT JOIN projects AS p ON p.id = i.project_id - LEFT JOIN project_billing AS pb ON pb.project_id = i.project_id - WHERE ip.received_at BETWEEN ? AND ? - ORDER BY ip.received_at, LOWER(p.name), i.invoice_number, ip.id - """, - (start_date_iso, end_date_iso), - ).fetchall() - - def get_paid_invoices_without_payments( - self, start_date_iso: str, end_date_iso: str - ): - return self.conn.execute( - """ - SELECT i.*, p.name AS project_name - FROM invoices AS i - LEFT JOIN projects AS p ON p.id = i.project_id - WHERE i.paid_at BETWEEN ? AND ? - AND NOT EXISTS ( - SELECT 1 - FROM invoice_payments AS ip - WHERE ip.invoice_id = i.id - ) - ORDER BY i.paid_at, LOWER(p.name), i.invoice_number - """, - (start_date_iso, end_date_iso), - ).fetchall() - def _validate_invoice_field(self, field: str) -> str: if field not in self._INVOICE_COLUMN_ALLOWLIST: raise ValueError(f"Invalid invoice field name: {field!r}") @@ -3239,21 +2952,6 @@ class DBManager: invoice_id, ), ) - # A foreign-currency reporting valuation is tied to the invoice's - # issue date, currency and gross total. If one of those changes, - # require the user to value the invoice again rather than silently - # retaining stale tax-reporting data. - if field in {"issue_date", "currency", "total_cents"}: - self.conn.execute( - """ - UPDATE invoices - SET reporting_currency = NULL, - reporting_total_cents = NULL, - reporting_note = NULL - WHERE id = ? - """, - (invoice_id,), - ) def update_invoice_number(self, invoice_id: int, invoice_number: str) -> None: with self.conn: diff --git a/bouquin/earnings.py b/bouquin/earnings.py deleted file mode 100644 index 2643aac..0000000 --- a/bouquin/earnings.py +++ /dev/null @@ -1,920 +0,0 @@ -from __future__ import annotations - -import csv -from collections import OrderedDict -from dataclasses import dataclass -from datetime import date -from pathlib import Path - -from PySide6.QtCore import QDate, QRectF, Qt, Signal -from PySide6.QtGui import QPainter, QPen -from PySide6.QtWidgets import ( - QAbstractItemView, - QComboBox, - QDateEdit, - QDialog, - QDoubleSpinBox, - QFileDialog, - QFormLayout, - QHBoxLayout, - QHeaderView, - QLabel, - QLineEdit, - QMessageBox, - QPushButton, - QTableWidget, - QTableWidgetItem, - QTextEdit, - QVBoxLayout, - QWidget, -) - -from . import strings -from .db import DBManager -from .settings import load_db_config - - -@dataclass(frozen=True) -class MonthlyEarnings: - month: str - sales_ex_tax_cents: int = 0 - tax_cents: int = 0 - sales_inc_tax_cents: int = 0 - entry_count: int = 0 - - -def _month_key(date_iso: str) -> str: - return date_iso[:7] - - -def _iter_months(start_iso: str, end_iso: str): - start = date.fromisoformat(start_iso) - end = date.fromisoformat(end_iso) - year, month = start.year, start.month - while (year, month) <= (end.year, end.month): - yield f"{year:04d}-{month:02d}" - if month == 12: - year += 1 - month = 1 - else: - month += 1 - - -def aggregate_payments_by_month(rows, start_iso: str, end_iso: str): - """Aggregate structured payment rows into reporting-currency monthly totals. - - Each invoice currently has a single invoice-wide tax rate, so a part-payment's - tax component is the same proportion of the reporting-currency receipt as the - invoice tax is of the invoice total. - """ - totals = OrderedDict( - (month, [0, 0, 0, 0]) for month in _iter_months(start_iso, end_iso) - ) - - for row in rows: - gross = int(row["reporting_amount_cents"] or 0) - invoice_total = int(row["total_cents"] or 0) - invoice_tax = int(row["tax_cents"] or 0) - tax = int(round(gross * invoice_tax / invoice_total)) if invoice_total else 0 - net = gross - tax - bucket = totals.setdefault(_month_key(row["received_at"]), [0, 0, 0, 0]) - bucket[0] += net - bucket[1] += tax - bucket[2] += gross - bucket[3] += 1 - - return [ - MonthlyEarnings( - month=month, - sales_ex_tax_cents=values[0], - tax_cents=values[1], - sales_inc_tax_cents=values[2], - entry_count=values[3], - ) - for month, values in totals.items() - ] - - -def invoice_reporting_amount_cents(row, reporting_currency: str) -> int | None: - """Return an invoice's gross value in the requested reporting currency. - - Same-currency invoices are exact and need no extra valuation. Foreign-currency - invoices require an explicit invoice-date reporting value so a later bank - receipt is never silently reused as the tax/reporting value. - """ - currency = str(row["currency"] or "").strip().upper() - requested = reporting_currency.strip().upper() - if currency == requested: - return int(row["total_cents"] or 0) - - stored_currency = str(row["reporting_currency"] or "").strip().upper() - stored_total = row["reporting_total_cents"] - if stored_currency == requested and stored_total is not None: - return int(stored_total) - return None - - -def aggregate_invoices_by_month( - rows, reporting_currency: str, start_iso: str, end_iso: str -): - """Aggregate invoices by issue month in one reporting currency.""" - totals = OrderedDict( - (month, [0, 0, 0, 0]) for month in _iter_months(start_iso, end_iso) - ) - - for row in rows: - gross = invoice_reporting_amount_cents(row, reporting_currency) - if gross is None: - continue - invoice_total = int(row["total_cents"] or 0) - invoice_tax = int(row["tax_cents"] or 0) - tax = int(round(gross * invoice_tax / invoice_total)) if invoice_total else 0 - net = gross - tax - bucket = totals.setdefault(_month_key(row["issue_date"]), [0, 0, 0, 0]) - bucket[0] += net - bucket[1] += tax - bucket[2] += gross - bucket[3] += 1 - - return [ - MonthlyEarnings( - month=month, - sales_ex_tax_cents=values[0], - tax_cents=values[1], - sales_inc_tax_cents=values[2], - entry_count=values[3], - ) - for month, values in totals.items() - ] - - -class InvoiceReportingValueDialog(QDialog): - """Record the invoice-date value of a foreign-currency invoice.""" - - valueChanged = Signal() - - def __init__(self, db: DBManager, invoice_id: int, parent=None): - super().__init__(parent) - self._db = db - self._invoice_id = int(invoice_id) - self.cfg = load_db_config() - self._invoice = self._db.get_invoice_with_project(self._invoice_id) - if self._invoice is None: - raise ValueError(f"Invoice {invoice_id} does not exist") - - self.setWindowTitle( - strings._("invoice_reporting_value_title").format( - invoice=self._invoice["invoice_number"] or "?", - project=self._invoice["project_name"] or "", - ) - ) - self.resize(600, 330) - root = QVBoxLayout(self) - - summary = QLabel( - strings._("invoice_reporting_value_summary").format( - issue_date=self._invoice["issue_date"] or "", - total=int(self._invoice["total_cents"] or 0) / 100.0, - currency=self._invoice["currency"] or "", - ) - ) - summary.setWordWrap(True) - root.addWidget(summary) - - form = QFormLayout() - self.reporting_currency = QLineEdit( - self._invoice["reporting_currency"] or self.cfg.reporting_currency or "AUD" - ) - self.reporting_currency.setMaxLength(8) - form.addRow(strings._("reporting_currency") + ":", self.reporting_currency) - - self.reporting_total = QDoubleSpinBox() - self.reporting_total.setDecimals(2) - self.reporting_total.setMaximum(999999999.99) - if self._invoice["reporting_total_cents"] is not None: - self.reporting_total.setValue( - int(self._invoice["reporting_total_cents"]) / 100.0 - ) - elif ( - str(self._invoice["currency"] or "").upper() - == str(self.reporting_currency.text() or "").upper() - ): - self.reporting_total.setValue( - int(self._invoice["total_cents"] or 0) / 100.0 - ) - form.addRow(strings._("invoice_reporting_total") + ":", self.reporting_total) - - self.note = QTextEdit() - self.note.setMaximumHeight(90) - self.note.setPlainText(self._invoice["reporting_note"] or "") - form.addRow(strings._("invoice_reporting_note") + ":", self.note) - root.addLayout(form) - - help_label = QLabel(strings._("invoice_reporting_value_help")) - help_label.setWordWrap(True) - root.addWidget(help_label) - - buttons = QHBoxLayout() - clear_btn = QPushButton(strings._("invoice_reporting_value_clear")) - clear_btn.clicked.connect(self._clear) - buttons.addWidget(clear_btn) - buttons.addStretch(1) - save_btn = QPushButton(strings._("save")) - save_btn.clicked.connect(self._save) - buttons.addWidget(save_btn) - close_btn = QPushButton(strings._("close")) - close_btn.clicked.connect(self.accept) - buttons.addWidget(close_btn) - root.addLayout(buttons) - - def _save(self) -> None: - currency = self.reporting_currency.text().strip().upper() - amount_cents = int(round(self.reporting_total.value() * 100)) - if not currency or amount_cents <= 0: - QMessageBox.warning( - self, strings._("error"), strings._("invoice_reporting_value_required") - ) - return - self._db.set_invoice_reporting_value( - self._invoice_id, - currency, - amount_cents, - self.note.toPlainText(), - ) - self.reporting_currency.setText(currency) - self.valueChanged.emit() - self.accept() - - def _clear(self) -> None: - self._db.clear_invoice_reporting_value(self._invoice_id) - self.valueChanged.emit() - self.accept() - - -class EarningsChart(QWidget): - """Small stacked monthly sales chart: ex-tax sales plus tax.""" - - def __init__(self, parent=None): - super().__init__(parent) - self._rows: list[MonthlyEarnings] = [] - self.setMinimumHeight(190) - - def set_rows(self, rows: list[MonthlyEarnings]) -> None: - self._rows = rows - self.update() - - def paintEvent(self, event): # noqa: N802 - Qt API - _ = event - painter = QPainter(self) - painter.setRenderHint(QPainter.RenderHint.Antialiasing, True) - palette = self.palette() - painter.fillRect(self.rect(), palette.base()) - - if not self._rows: - painter.setPen(palette.text().color()) - painter.drawText( - self.rect(), Qt.AlignmentFlag.AlignCenter, strings._("earnings_no_data") - ) - return - - left, top, right, bottom = 56, 12, 16, 36 - plot_w = max(1, self.width() - left - right) - plot_h = max(1, self.height() - top - bottom) - max_gross = max((r.sales_inc_tax_cents for r in self._rows), default=0) - if max_gross <= 0: - painter.setPen(palette.text().color()) - painter.drawText( - self.rect(), Qt.AlignmentFlag.AlignCenter, strings._("earnings_no_data") - ) - return - - axis_pen = QPen(palette.mid().color()) - painter.setPen(axis_pen) - painter.drawLine(left, top, left, top + plot_h) - painter.drawLine(left, top + plot_h, left + plot_w, top + plot_h) - - count = max(1, len(self._rows)) - slot = plot_w / count - bar_w = max(8.0, min(54.0, slot * 0.58)) - net_color = palette.highlight().color() - tax_color = palette.mid().color() - - for idx, row in enumerate(self._rows): - x = left + slot * idx + (slot - bar_w) / 2 - gross_h = (row.sales_inc_tax_cents / max_gross) * plot_h - tax_h = (row.tax_cents / max_gross) * plot_h - net_h = max(0.0, gross_h - tax_h) - base_y = top + plot_h - - painter.fillRect(QRectF(x, base_y - net_h, bar_w, net_h), net_color) - if tax_h > 0: - painter.fillRect(QRectF(x, base_y - gross_h, bar_w, tax_h), tax_color) - - painter.setPen(palette.text().color()) - label = row.month[5:7] + "/" + row.month[2:4] - painter.drawText( - QRectF(left + slot * idx, base_y + 4, slot, 24), - Qt.AlignmentFlag.AlignHCenter | Qt.AlignmentFlag.AlignTop, - label, - ) - - painter.setPen(palette.text().color()) - painter.drawText(4, top + 12, f"{max_gross / 100.0:,.0f}") - painter.drawText(4, top + plot_h, "0") - - -class PaymentsDialog(QDialog): - """Record and manage structured receipts for one invoice.""" - - paymentsChanged = Signal() - - COL_DATE = 0 - COL_INVOICE_AMOUNT = 1 - COL_REPORTING_AMOUNT = 2 - COL_RATE = 3 - COL_NOTE = 4 - - def __init__(self, db: DBManager, invoice_id: int, parent=None): - super().__init__(parent) - self._db = db - self._invoice_id = int(invoice_id) - self.cfg = load_db_config() - self._invoice = self._db.get_invoice_with_project(self._invoice_id) - if self._invoice is None: - raise ValueError(f"Invoice {invoice_id} does not exist") - - title = strings._("invoice_payments_title").format( - invoice=self._invoice["invoice_number"] or "?", - project=self._invoice["project_name"] or "", - ) - self.setWindowTitle(title) - self.resize(820, 520) - - root = QVBoxLayout(self) - summary = QLabel( - strings._("invoice_payments_summary").format( - total=(int(self._invoice["total_cents"] or 0) / 100.0), - currency=self._invoice["currency"] or "", - ) - ) - root.addWidget(summary) - - form = QFormLayout() - self.received_at = QDateEdit(QDate.currentDate()) - self.received_at.setCalendarPopup(True) - self.received_at.setDisplayFormat("yyyy-MM-dd") - if self._invoice["paid_at"]: - qd = QDate.fromString(str(self._invoice["paid_at"]), "yyyy-MM-dd") - if qd.isValid(): - self.received_at.setDate(qd) - form.addRow(strings._("invoice_payment_received_on") + ":", self.received_at) - - self.invoice_amount = QDoubleSpinBox() - self.invoice_amount.setDecimals(2) - self.invoice_amount.setMaximum(999999999.99) - self.invoice_amount.setSuffix(f" {self._invoice['currency'] or ''}") - form.addRow( - strings._("invoice_payment_applied_amount") + ":", self.invoice_amount - ) - - self.reporting_currency = QLineEdit(self.cfg.reporting_currency or "AUD") - self.reporting_currency.setMaxLength(8) - form.addRow(strings._("reporting_currency") + ":", self.reporting_currency) - - self.reporting_amount = QDoubleSpinBox() - self.reporting_amount.setDecimals(2) - self.reporting_amount.setMaximum(999999999.99) - form.addRow( - strings._("invoice_payment_reporting_amount") + ":", self.reporting_amount - ) - - self.note = QTextEdit() - self.note.setMaximumHeight(72) - form.addRow(strings._("invoice_payment_note") + ":", self.note) - root.addLayout(form) - - self.help_label = QLabel(strings._("invoice_payment_reporting_help")) - self.help_label.setWordWrap(True) - root.addWidget(self.help_label) - - add_row = QHBoxLayout() - self.outstanding_label = QLabel("") - add_row.addWidget(self.outstanding_label) - add_row.addStretch(1) - add_btn = QPushButton(strings._("invoice_payment_record")) - add_btn.clicked.connect(self._record_payment) - add_row.addWidget(add_btn) - root.addLayout(add_row) - - self.table = QTableWidget() - self.table.setColumnCount(5) - self.table.setHorizontalHeaderLabels( - [ - strings._("invoice_payment_received_on"), - strings._("invoice_payment_applied_amount"), - strings._("invoice_payment_reporting_amount"), - strings._("invoice_payment_exchange_rate"), - strings._("invoice_payment_note"), - ] - ) - self.table.setSelectionBehavior(QAbstractItemView.SelectionBehavior.SelectRows) - self.table.setSelectionMode(QAbstractItemView.SelectionMode.SingleSelection) - self.table.setEditTriggers(QAbstractItemView.EditTrigger.NoEditTriggers) - header = self.table.horizontalHeader() - header.setSectionResizeMode( - self.COL_DATE, QHeaderView.ResizeMode.ResizeToContents - ) - header.setSectionResizeMode( - self.COL_INVOICE_AMOUNT, QHeaderView.ResizeMode.ResizeToContents - ) - header.setSectionResizeMode( - self.COL_REPORTING_AMOUNT, QHeaderView.ResizeMode.ResizeToContents - ) - header.setSectionResizeMode( - self.COL_RATE, QHeaderView.ResizeMode.ResizeToContents - ) - header.setSectionResizeMode(self.COL_NOTE, QHeaderView.ResizeMode.Stretch) - root.addWidget(self.table, 1) - - btn_row = QHBoxLayout() - delete_btn = QPushButton(strings._("delete")) - delete_btn.clicked.connect(self._delete_payment) - btn_row.addWidget(delete_btn) - btn_row.addStretch(1) - close_btn = QPushButton(strings._("close")) - close_btn.clicked.connect(self.accept) - btn_row.addWidget(close_btn) - root.addLayout(btn_row) - - self.invoice_amount.valueChanged.connect(self._copy_same_currency_amount) - self.reporting_currency.textChanged.connect(self._copy_same_currency_amount) - self._reload() - - def _outstanding_cents(self) -> int: - total = int(self._invoice["total_cents"] or 0) - applied = self._db.get_invoice_payment_applied_cents(self._invoice_id) - return max(0, total - applied) - - def _copy_same_currency_amount(self, *_args) -> None: - if ( - self.reporting_currency.text().strip().upper() - == str(self._invoice["currency"] or "").upper() - ): - self.reporting_amount.setValue(self.invoice_amount.value()) - - def _reload(self) -> None: - rows = self._db.get_invoice_payments(self._invoice_id) - self.table.setRowCount(len(rows)) - invoice_currency = str(self._invoice["currency"] or "") - for idx, row in enumerate(rows): - date_item = QTableWidgetItem(row["received_at"] or "") - date_item.setData(Qt.ItemDataRole.UserRole, int(row["id"])) - self.table.setItem(idx, self.COL_DATE, date_item) - applied = int(row["invoice_amount_cents"] or 0) / 100.0 - reporting = int(row["reporting_amount_cents"] or 0) / 100.0 - report_currency = row["reporting_currency"] or "" - self.table.setItem( - idx, - self.COL_INVOICE_AMOUNT, - QTableWidgetItem(f"{applied:,.2f} {invoice_currency}"), - ) - self.table.setItem( - idx, - self.COL_REPORTING_AMOUNT, - QTableWidgetItem(f"{reporting:,.2f} {report_currency}"), - ) - rate = reporting / applied if applied else 0.0 - self.table.setItem( - idx, self.COL_RATE, QTableWidgetItem(f"{rate:.6f}" if rate else "") - ) - self.table.setItem(idx, self.COL_NOTE, QTableWidgetItem(row["note"] or "")) - - outstanding = self._outstanding_cents() - self.outstanding_label.setText( - strings._("invoice_payment_outstanding").format( - amount=outstanding / 100.0, - currency=invoice_currency, - ) - ) - self.invoice_amount.setMaximum(max(0.0, outstanding / 100.0)) - self.invoice_amount.setValue(outstanding / 100.0) - self._copy_same_currency_amount() - - def _record_payment(self) -> None: - applied_cents = int(round(self.invoice_amount.value() * 100)) - reporting_cents = int(round(self.reporting_amount.value() * 100)) - reporting_currency = self.reporting_currency.text().strip().upper() - if applied_cents <= 0 or reporting_cents <= 0 or not reporting_currency: - QMessageBox.warning( - self, - strings._("error"), - strings._("invoice_payment_amount_required"), - ) - return - try: - self._db.add_invoice_payment( - invoice_id=self._invoice_id, - received_at=self.received_at.date().toString("yyyy-MM-dd"), - invoice_amount_cents=applied_cents, - reporting_currency=reporting_currency, - reporting_amount_cents=reporting_cents, - note=self.note.toPlainText().strip() or None, - ) - except ValueError as exc: - QMessageBox.warning(self, strings._("error"), str(exc)) - return - - self.note.clear() - self.paymentsChanged.emit() - self._invoice = self._db.get_invoice_with_project(self._invoice_id) - self._reload() - - def _delete_payment(self) -> None: - row = self.table.currentRow() - if row < 0: - return - item = self.table.item(row, self.COL_DATE) - if item is None: - return - payment_id = item.data(Qt.ItemDataRole.UserRole) - if payment_id is None: - return - if ( - QMessageBox.question( - self, - strings._("delete"), - strings._("invoice_payment_delete_confirm"), - QMessageBox.StandardButton.Yes | QMessageBox.StandardButton.No, - QMessageBox.StandardButton.No, - ) - != QMessageBox.StandardButton.Yes - ): - return - self._db.delete_invoice_payment(int(payment_id)) - self.paymentsChanged.emit() - self._invoice = self._db.get_invoice_with_project(self._invoice_id) - self._reload() - - -class EarningsReportDialog(QDialog): - """Earnings report using either invoice-date or payment-date recognition.""" - - COL_MONTH = 0 - COL_NET = 1 - COL_TAX = 2 - COL_GROSS = 3 - COL_COUNT = 4 - - def __init__(self, db: DBManager, parent=None): - super().__init__(parent) - self._db = db - self.cfg = load_db_config() - self._detail_rows = [] - self._monthly_rows: list[MonthlyEarnings] = [] - - self.setWindowTitle(strings._("earnings_report")) - self.resize(1040, 740) - root = QVBoxLayout(self) - - form = QFormLayout() - self.reporting_currency = QLineEdit(self.cfg.reporting_currency or "AUD") - self.reporting_currency.setMaxLength(8) - form.addRow(strings._("reporting_currency") + ":", self.reporting_currency) - - self.basis_combo = QComboBox() - self.basis_combo.addItem(strings._("earnings_basis_invoice"), "invoice") - self.basis_combo.addItem(strings._("earnings_basis_payment"), "payment") - form.addRow(strings._("earnings_basis") + ":", self.basis_combo) - - today = QDate.currentDate() - quarter_start_month = ((today.month() - 1) // 3) * 3 + 1 - quarter_start = QDate(today.year(), quarter_start_month, 1) - self.from_date = QDateEdit(quarter_start) - self.from_date.setCalendarPopup(True) - self.from_date.setDisplayFormat("yyyy-MM-dd") - self.to_date = QDateEdit(today) - self.to_date.setCalendarPopup(True) - self.to_date.setDisplayFormat("yyyy-MM-dd") - - self.range_preset = QComboBox() - self.range_preset.addItem(strings._("earnings_this_quarter"), "this_quarter") - self.range_preset.addItem( - strings._("earnings_previous_quarter"), "previous_quarter" - ) - self.range_preset.addItem(strings._("this_year"), "this_year") - self.range_preset.addItem(strings._("custom_range"), "custom") - self.range_preset.currentIndexChanged.connect(self._on_preset_changed) - range_row = QHBoxLayout() - range_row.addWidget(self.range_preset) - range_row.addWidget(self.from_date) - range_row.addWidget(QLabel("—")) - range_row.addWidget(self.to_date) - form.addRow(strings._("date_range") + ":", range_row) - root.addLayout(form) - - self.help_label = QLabel("") - self.help_label.setWordWrap(True) - root.addWidget(self.help_label) - - run_row = QHBoxLayout() - run_row.addStretch(1) - run_btn = QPushButton(strings._("run_report")) - run_btn.clicked.connect(self._run_report) - run_row.addWidget(run_btn) - export_btn = QPushButton(strings._("export_csv")) - export_btn.clicked.connect(self._export_csv) - run_row.addWidget(export_btn) - root.addLayout(run_row) - - self.chart = EarningsChart() - root.addWidget(self.chart) - - self.summary_label = QLabel("") - self.summary_label.setWordWrap(True) - root.addWidget(self.summary_label) - - self.warning_label = QLabel("") - self.warning_label.setWordWrap(True) - root.addWidget(self.warning_label) - - self.table = QTableWidget() - self.table.setColumnCount(5) - self.table.setHorizontalHeaderLabels( - [ - strings._("earnings_month"), - strings._("earnings_sales_ex_tax"), - strings._("earnings_tax"), - strings._("earnings_sales_inc_tax"), - strings._("earnings_invoices"), - ] - ) - header = self.table.horizontalHeader() - header.setSectionResizeMode(self.COL_MONTH, QHeaderView.ResizeMode.Stretch) - for col in (self.COL_NET, self.COL_TAX, self.COL_GROSS, self.COL_COUNT): - header.setSectionResizeMode(col, QHeaderView.ResizeMode.ResizeToContents) - self.table.setEditTriggers(QAbstractItemView.EditTrigger.NoEditTriggers) - root.addWidget(self.table, 1) - - self.details = QTableWidget() - self.details.setColumnCount(9) - self.details.setEditTriggers(QAbstractItemView.EditTrigger.NoEditTriggers) - root.addWidget(self.details, 1) - - close_row = QHBoxLayout() - close_row.addStretch(1) - close_btn = QPushButton(strings._("close")) - close_btn.clicked.connect(self.accept) - close_row.addWidget(close_btn) - root.addLayout(close_row) - - self.basis_combo.currentIndexChanged.connect(self._run_report) - self._run_report() - - def _on_preset_changed(self, _index: int) -> None: - preset = self.range_preset.currentData() - today = QDate.currentDate() - qstart_month = ((today.month() - 1) // 3) * 3 + 1 - qstart = QDate(today.year(), qstart_month, 1) - if preset == "this_quarter": - start, end = qstart, today - elif preset == "previous_quarter": - prev_end = qstart.addDays(-1) - prev_start_month = ((prev_end.month() - 1) // 3) * 3 + 1 - start = QDate(prev_end.year(), prev_start_month, 1) - end = prev_end - elif preset == "this_year": - start, end = QDate(today.year(), 1, 1), today - else: - return - self.from_date.setDate(start) - self.to_date.setDate(end) - - @staticmethod - def _tax_from_reporting_gross(row, gross: int) -> int: - invoice_total = int(row["total_cents"] or 0) - invoice_tax = int(row["tax_cents"] or 0) - return int(round(gross * invoice_tax / invoice_total)) if invoice_total else 0 - - def _configure_headers(self, basis: str) -> None: - if basis == "invoice": - self.help_label.setText(strings._("earnings_report_help_invoice")) - self.table.horizontalHeaderItem(self.COL_COUNT).setText( - strings._("earnings_invoices") - ) - labels = [ - strings._("invoice_issue_date"), - strings._("invoice_client_company"), - strings._("project"), - strings._("invoice_number"), - strings._("invoice_currency"), - strings._("invoice_total"), - strings._("invoice_reporting_total"), - strings._("earnings_tax"), - strings._("invoice_reporting_note"), - ] - else: - self.help_label.setText(strings._("earnings_report_help_payment")) - self.table.horizontalHeaderItem(self.COL_COUNT).setText( - strings._("earnings_payments") - ) - labels = [ - strings._("invoice_payment_received_on"), - strings._("invoice_client_company"), - strings._("project"), - strings._("invoice_number"), - strings._("invoice_currency"), - strings._("invoice_payment_applied_amount"), - strings._("invoice_payment_reporting_amount"), - strings._("earnings_tax"), - strings._("invoice_payment_note"), - ] - self.details.setHorizontalHeaderLabels(labels) - dheader = self.details.horizontalHeader() - for col in range(8): - dheader.setSectionResizeMode(col, QHeaderView.ResizeMode.ResizeToContents) - dheader.setSectionResizeMode(8, QHeaderView.ResizeMode.Stretch) - - def _run_report(self, _index: int | None = None) -> None: - start = self.from_date.date().toString("yyyy-MM-dd") - end = self.to_date.date().toString("yyyy-MM-dd") - if end < start: - QMessageBox.warning( - self, strings._("error"), strings._("earnings_invalid_range") - ) - return - currency = self.reporting_currency.text().strip().upper() - if not currency: - QMessageBox.warning( - self, strings._("error"), strings._("earnings_currency_required") - ) - return - self.reporting_currency.setText(currency) - - basis = str(self.basis_combo.currentData() or "invoice") - self._configure_headers(basis) - warnings: list[str] = [] - - if basis == "invoice": - all_rows = self._db.get_invoices_for_earnings_range(start, end) - self._detail_rows = [ - row - for row in all_rows - if invoice_reporting_amount_cents(row, currency) is not None - ] - missing = len(all_rows) - len(self._detail_rows) - self._monthly_rows = aggregate_invoices_by_month( - self._detail_rows, currency, start, end - ) - if missing: - warnings.append( - strings._("earnings_missing_invoice_values").format( - count=missing, currency=currency - ) - ) - else: - all_rows = self._db.get_payments_for_range(start, end) - self._detail_rows = [ - row - for row in all_rows - if str(row["reporting_currency"] or "").upper() == currency - ] - skipped_currency = len(all_rows) - len(self._detail_rows) - self._monthly_rows = aggregate_payments_by_month( - self._detail_rows, start, end - ) - legacy = self._db.get_paid_invoices_without_payments(start, end) - if legacy: - warnings.append( - strings._("earnings_unstructured_warning").format(count=len(legacy)) - ) - if skipped_currency: - warnings.append( - strings._("earnings_other_currency_warning").format( - count=skipped_currency, currency=currency - ) - ) - - self.table.setRowCount(len(self._monthly_rows)) - for idx, row in enumerate(self._monthly_rows): - self.table.setItem(idx, self.COL_MONTH, QTableWidgetItem(row.month)) - self.table.setItem( - idx, - self.COL_NET, - QTableWidgetItem(f"{row.sales_ex_tax_cents / 100.0:,.2f} {currency}"), - ) - self.table.setItem( - idx, - self.COL_TAX, - QTableWidgetItem(f"{row.tax_cents / 100.0:,.2f} {currency}"), - ) - self.table.setItem( - idx, - self.COL_GROSS, - QTableWidgetItem(f"{row.sales_inc_tax_cents / 100.0:,.2f} {currency}"), - ) - self.table.setItem( - idx, self.COL_COUNT, QTableWidgetItem(str(row.entry_count)) - ) - - total_net = sum(row.sales_ex_tax_cents for row in self._monthly_rows) - total_tax = sum(row.tax_cents for row in self._monthly_rows) - total_gross = sum(row.sales_inc_tax_cents for row in self._monthly_rows) - self.summary_label.setText( - strings._("earnings_totals").format( - ex_tax=f"{total_net / 100.0:,.2f}", - tax=f"{total_tax / 100.0:,.2f}", - inc_tax=f"{total_gross / 100.0:,.2f}", - currency=currency, - ) - ) - self.chart.set_rows(self._monthly_rows) - self.warning_label.setText(" ".join(warnings)) - - self.details.setRowCount(len(self._detail_rows)) - for idx, row in enumerate(self._detail_rows): - if basis == "invoice": - gross = invoice_reporting_amount_cents(row, currency) - if gross is None: - raise RuntimeError( - "Invoice included in earnings report without a " - f"reporting amount: {row['invoice_number']!r}" - ) - - tax = self._tax_from_reporting_gross(row, gross) - values = [ - row["issue_date"] or "", - row["client_company"] or "", - row["project_name"] or "", - row["invoice_number"] or "", - row["currency"] or "", - f"{int(row['total_cents'] or 0) / 100.0:,.2f} {row['currency'] or ''}", - f"{gross / 100.0:,.2f} {currency}", - f"{tax / 100.0:,.2f} {currency}", - row["reporting_note"] or "", - ] - else: - gross = int(row["reporting_amount_cents"] or 0) - tax = self._tax_from_reporting_gross(row, gross) - values = [ - row["received_at"] or "", - row["client_company"] or "", - row["project_name"] or "", - row["invoice_number"] or "", - row["currency"] or "", - f"{int(row['invoice_amount_cents'] or 0) / 100.0:,.2f} {row['currency'] or ''}", - f"{gross / 100.0:,.2f} {currency}", - f"{tax / 100.0:,.2f} {currency}", - row["note"] or "", - ] - for col, value in enumerate(values): - self.details.setItem(idx, col, QTableWidgetItem(str(value))) - - def _export_csv(self) -> None: - if not self._monthly_rows: - QMessageBox.information( - self, strings._("earnings_report"), strings._("earnings_no_data") - ) - return - filename, _ = QFileDialog.getSaveFileName( - self, - strings._("export_csv"), - "earnings.csv", - "CSV Files (*.csv);;All Files (*)", - ) - if not filename: - return - path = Path(filename) - if path.suffix.lower() != ".csv": - path = path.with_suffix(".csv") - currency = self.reporting_currency.text().strip().upper() - basis = str(self.basis_combo.currentData() or "invoice") - count_label = ( - strings._("earnings_invoices") - if basis == "invoice" - else strings._("earnings_payments") - ) - with path.open("w", newline="", encoding="utf-8") as fh: - writer = csv.writer(fh) - writer.writerow( - [ - strings._("earnings_month"), - strings._("earnings_sales_ex_tax"), - strings._("earnings_tax"), - strings._("earnings_sales_inc_tax"), - count_label, - strings._("reporting_currency"), - strings._("earnings_basis"), - ] - ) - for row in self._monthly_rows: - writer.writerow( - [ - row.month, - f"{row.sales_ex_tax_cents / 100.0:.2f}", - f"{row.tax_cents / 100.0:.2f}", - f"{row.sales_inc_tax_cents / 100.0:.2f}", - row.entry_count, - currency, - basis, - ] - ) diff --git a/bouquin/invoices.py b/bouquin/invoices.py index d1f8947..45cfe59 100644 --- a/bouquin/invoices.py +++ b/bouquin/invoices.py @@ -1071,18 +1071,6 @@ class InvoicesDialog(QDialog): delete_btn.clicked.connect(self._on_delete_clicked) btn_row.addWidget(delete_btn) - reporting_value_btn = QPushButton(strings._("invoice_reporting_value")) - reporting_value_btn.clicked.connect(self._on_reporting_value_clicked) - btn_row.addWidget(reporting_value_btn) - - payments_btn = QPushButton(strings._("invoice_payments")) - payments_btn.clicked.connect(self._on_payments_clicked) - btn_row.addWidget(payments_btn) - - earnings_btn = QPushButton(strings._("earnings_report")) - earnings_btn.clicked.connect(self._on_earnings_clicked) - btn_row.addWidget(earnings_btn) - close_btn = QPushButton(strings._("close")) close_btn.clicked.connect(self.accept) btn_row.addWidget(close_btn) @@ -1160,21 +1148,14 @@ class InvoicesDialog(QDialog): self.project_combo.blockSignals(True) try: self.project_combo.clear() - projects = self._db.list_projects() - if projects: - self.project_combo.addItem(strings._("all_projects"), None) - for proj_id, name in projects: + for proj_id, name in self._db.list_projects(): self.project_combo.addItem(name, proj_id) finally: self.project_combo.blockSignals(False) def _select_initial_project(self, project_id: int | None) -> None: if project_id is None: - # Keep the historical default of selecting the first real project, - # while still exposing an explicit All projects view. - if self.project_combo.count() > 1: - self.project_combo.setCurrentIndex(1) - elif self.project_combo.count() > 0: + if self.project_combo.count() > 0: self.project_combo.setCurrentIndex(0) return @@ -1182,68 +1163,7 @@ class InvoicesDialog(QDialog): if idx >= 0: self.project_combo.setCurrentIndex(idx) elif self.project_combo.count() > 0: - self.project_combo.setCurrentIndex( - 1 if self.project_combo.count() > 1 else 0 - ) - - def _selected_invoice(self) -> tuple[int, int] | None: - row = self.table.currentRow() - if row < 0: - sel = self.table.selectionModel().selectedRows() - if sel: - row = sel[0].row() - if row < 0: - return None - item = self.table.item(row, self.COL_NUMBER) - if item is None: - return None - invoice_id = item.data(Qt.ItemDataRole.UserRole) - if invoice_id is None: - return None - return row, int(invoice_id) - - def _on_reporting_value_clicked(self) -> None: - selected = self._selected_invoice() - if selected is None: - QMessageBox.information( - self, - strings._("invoice_reporting_value"), - strings._("invoice_required"), - ) - return - _row, invoice_id = selected - - from .earnings import InvoiceReportingValueDialog - - dlg = InvoiceReportingValueDialog(self._db, invoice_id, self) - dlg.exec() - - def _on_payments_clicked(self) -> None: - selected = self._selected_invoice() - if selected is None: - QMessageBox.information( - self, - strings._("invoice_payments"), - strings._("invoice_required"), - ) - return - row, invoice_id = selected - - from .earnings import PaymentsDialog - - dlg = PaymentsDialog(self._db, invoice_id, self) - dlg.paymentsChanged.connect(self.remindersChanged.emit) - dlg.exec() - - invoice = self._db.get_invoice_with_project(invoice_id) - if invoice is not None and invoice["paid_at"] and self.cfg.reminders: - self._remove_invoice_due_reminder(row, invoice_id) - self._reload_invoices() - - def _on_earnings_clicked(self) -> None: - from .earnings import EarningsReportDialog - - EarningsReportDialog(self._db, self).exec() + self.project_combo.setCurrentIndex(0) def _current_project(self) -> int | None: idx = self.project_combo.currentIndex() @@ -1451,15 +1371,6 @@ class InvoicesDialog(QDialog): # ---- Dates: issue, due, paid_at (YYYY-MM-DD) ------------------------ if col in (self.COL_ISSUE_DATE, self.COL_DUE_DATE, self.COL_PAID_AT): - if col == self.COL_PAID_AT and self._db.get_invoice_payments(inv_id): - QMessageBox.information( - self, - strings._("invoice_payments"), - strings._("invoice_paid_managed_by_payments"), - ) - _reset_from_db("paid_at", lambda v: v or "") - return - new_date: QDate | None = None if text: new_date = QDate.fromString(text, "yyyy-MM-dd") diff --git a/bouquin/locales/en.json b/bouquin/locales/en.json index 4045476..b3cd3f9 100644 --- a/bouquin/locales/en.json +++ b/bouquin/locales/en.json @@ -486,49 +486,5 @@ "project_changelog_type_invoice": "Invoice", "project_changelog_type_bucket": "Bucket", "summary": "Summary", - "details": "Details", - "reporting_currency": "Reporting currency", - "invoice_payments": "Payments…", - "invoice_payments_title": "Payments — {invoice} ({project})", - "invoice_payments_summary": "Invoice total: {total:,.2f} {currency}", - "invoice_payment_received_on": "Received on", - "invoice_payment_applied_amount": "Invoice amount applied", - "invoice_payment_reporting_amount": "Receipt value", - "invoice_payment_reporting_help": "Record the receipt's value in your reporting currency. This is used by Payment date reports and for settlement/FX reconciliation; Invoice date reports use the invoice's separate Reporting value instead.", - "invoice_payment_record": "Record payment", - "invoice_payment_exchange_rate": "Effective rate", - "invoice_payment_outstanding": "Outstanding: {amount:,.2f} {currency}", - "invoice_payment_amount_required": "Both the invoice amount applied and receipt value must be greater than zero, and a reporting currency is required.", - "invoice_payment_delete_confirm": "Delete the selected payment record?", - "earnings_report": "Earnings report…", - "earnings_report_help": "Invoice-date mode groups the full value of each invoice by its issue date. Same-currency invoices use their invoice totals automatically; foreign-currency invoices use the structured Reporting value stored on the invoice. Payment dates and bank receipt values do not affect this view.", - "earnings_this_quarter": "This quarter", - "earnings_previous_quarter": "Previous quarter", - "earnings_month": "Month", - "earnings_sales_ex_tax": "Sales excl. tax", - "earnings_tax": "Tax", - "earnings_sales_inc_tax": "Sales incl. tax", - "earnings_payments": "Payments", - "earnings_totals": "Total sales excl. tax: {ex_tax} {currency} Tax: {tax} {currency} Total sales incl. tax: {inc_tax} {currency}", - "earnings_no_data": "No reportable sales in this period.", - "earnings_invalid_range": "The end date cannot be earlier than the start date.", - "earnings_currency_required": "A reporting currency is required.", - "earnings_unstructured_warning": "{count} invoice(s) are marked paid in this period but have no structured payment record, so they are not included. Open Payments… for those invoices to backfill the received amount.", - "earnings_other_currency_warning": "{count} payment(s) use a reporting currency other than {currency} and are not included.", - "invoice_paid_managed_by_payments": "Paid on is managed automatically once structured payment records exist. Open Payments… to add, correct, or remove receipts.", - "invoice_reporting_value": "Reporting value…", - "invoice_reporting_value_title": "Reporting value — {invoice} ({project})", - "invoice_reporting_value_summary": "Invoice date: {issue_date} Invoice total: {total:,.2f} {currency}", - "invoice_reporting_total": "Invoice-date reporting total", - "invoice_reporting_note": "Rate / source note", - "invoice_reporting_value_help": "For a foreign-currency invoice, record the value of the whole invoice in your reporting currency using the valuation date/rate required by your accounting rules. Invoice-date earnings reports use this value and ignore later receipt values. Same-currency invoices need no manual valuation.", - "invoice_reporting_value_required": "A reporting currency and reporting total greater than zero are required.", - "earnings_basis": "Recognition basis", - "earnings_basis_invoice": "Invoice date", - "earnings_basis_payment": "Payment date", - "earnings_invoices": "Invoices", - "earnings_report_help_invoice": "Invoice-date mode groups the full value of each invoice by its issue date. Same-currency invoices use their invoice totals automatically; foreign-currency invoices use the structured Reporting value stored on the invoice. Payment dates and bank receipt values do not affect this view.", - "earnings_report_help_payment": "Payment-date mode groups structured receipts by the date each payment was received. Use this for cash-style reporting or cash-flow analysis; partial payments can fall into different periods.", - "earnings_missing_invoice_values": "{count} foreign-currency invoice(s) in this period do not have a {currency} invoice-date reporting value and are not included. Select each invoice in Manage Invoices and use Reporting value… to backfill it.", - "invoice_reporting_value_clear": "Clear reporting value" + "details": "Details" } diff --git a/bouquin/settings.py b/bouquin/settings.py index 90acf9b..fde863d 100644 --- a/bouquin/settings.py +++ b/bouquin/settings.py @@ -52,7 +52,6 @@ def load_db_config() -> DBConfig: reminders_webhook_secret = s.value("ui/reminders_webhook_secret", None, type=str) documents = s.value("ui/documents", True, type=bool) invoicing = s.value("ui/invoicing", False, type=bool) - reporting_currency = s.value("ui/reporting_currency", "AUD", type=str) locale = s.value("ui/locale", "en", type=str) font_size = s.value("ui/font_size", 11, type=int) return DBConfig( @@ -69,7 +68,6 @@ def load_db_config() -> DBConfig: reminders_webhook_secret=reminders_webhook_secret, documents=documents, invoicing=invoicing, - reporting_currency=reporting_currency, locale=locale, font_size=font_size, ) @@ -90,6 +88,5 @@ def save_db_config(cfg: DBConfig) -> None: s.setValue("ui/reminders_webhook_secret", str(cfg.reminders_webhook_secret)) s.setValue("ui/documents", str(cfg.documents)) s.setValue("ui/invoicing", str(cfg.invoicing)) - s.setValue("ui/reporting_currency", str(cfg.reporting_currency)) s.setValue("ui/locale", str(cfg.locale)) s.setValue("ui/font_size", str(cfg.font_size)) diff --git a/bouquin/settings_dialog.py b/bouquin/settings_dialog.py index 085c42d..3e1213c 100644 --- a/bouquin/settings_dialog.py +++ b/bouquin/settings_dialog.py @@ -296,10 +296,6 @@ class SettingsDialog(QDialog): self.company_phone_edit = QLineEdit(phone or "") self.company_email_edit = QLineEdit(email or "") self.company_tax_id_edit = QLineEdit(tax_id or "") - self.reporting_currency_edit = QLineEdit( - self.current_settings.reporting_currency or "AUD" - ) - self.reporting_currency_edit.setMaxLength(8) self.company_payment_details_edit = QTextEdit() self.company_payment_details_edit.setPlainText(payment_details or "") @@ -318,9 +314,6 @@ class SettingsDialog(QDialog): invoicing_layout.addRow( strings._("invoice_company_tax_id") + ":", self.company_tax_id_edit ) - invoicing_layout.addRow( - strings._("reporting_currency") + ":", self.reporting_currency_edit - ) invoicing_layout.addRow( strings._("invoice_company_payment_details") + ":", self.company_payment_details_edit, @@ -478,9 +471,6 @@ class SettingsDialog(QDialog): invoicing=( self.invoicing.isChecked() if self.time_log.isChecked() else False ), - reporting_currency=( - self.reporting_currency_edit.text().strip().upper() or "AUD" - ), locale=self.locale_combobox.currentText(), font_size=self.font_size.value(), ) diff --git a/bouquin/time_log.py b/bouquin/time_log.py index cf3c61a..eaee522 100644 --- a/bouquin/time_log.py +++ b/bouquin/time_log.py @@ -1080,9 +1080,6 @@ class TimeReportDialog(QDialog): self.manage_invoices_btn = QPushButton(strings._("manage_invoices")) self.manage_invoices_btn.clicked.connect(self._on_manage_invoices) - self.earnings_btn = QPushButton(strings._("earnings_report")) - self.earnings_btn.clicked.connect(self._on_earnings_report) - # Project self.project_combo = QComboBox() self.project_combo.addItem(strings._("all_projects"), None) @@ -1156,7 +1153,6 @@ class TimeReportDialog(QDialog): if getattr(self._db.cfg, "invoicing", False): run_row.addWidget(self.invoice_btn) run_row.addWidget(self.manage_invoices_btn) - run_row.addWidget(self.earnings_btn) root.addLayout(run_row) # Table @@ -1735,11 +1731,6 @@ class TimeReportDialog(QDialog): dlg.exec() - def _on_earnings_report(self) -> None: - from .earnings import EarningsReportDialog - - EarningsReportDialog(self._db, self).exec() - def _on_create_invoice(self) -> None: idx = self.project_combo.currentIndex() if idx < 0: diff --git a/debian/changelog b/debian/changelog index ac05239..66c85ee 100644 --- a/debian/changelog +++ b/debian/changelog @@ -1,10 +1,3 @@ -bouquin (0.10.0) unstable; urgency=medium - - * New 'Earnings' interface for viewing/tracking earnings across reporting periods (e.g for BAS) - * Dependency updates (including upgrade to SQLCipher 4.18.0) - - -- Miguel Jacq Tue, 25 Aug 2026 17:18:00 +1000 - bouquin (0.9.0) unstable; urgency=medium * Add 'Projects' interface for unified time/invoice/docs view. diff --git a/poetry.lock b/poetry.lock index dd8cb40..f3bb0e2 100644 --- a/poetry.lock +++ b/poetry.lock @@ -1,209 +1,163 @@ -# This file is automatically @generated by Poetry 2.4.1 and should not be changed by hand. +# This file is automatically @generated by Poetry 1.8.3 and should not be changed by hand. 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"sha256:9fb4c81ebbb1ce9531cce37674bbc6f1360472bc18ca9a553ede278ef7276897"}, {file = "urllib3-2.7.0.tar.gz", hash = "sha256:231e0ec3b63ceb14667c67be60f2f2c40a518cb38b03af60abc813da26505f4c"}, ] [package.extras] -brotli = ["brotli (>=1.2.0) ; platform_python_implementation == \"CPython\"", "brotlicffi (>=1.2.0.0) ; platform_python_implementation != \"CPython\""] +brotli = ["brotli (>=1.2.0)", "brotlicffi (>=1.2.0.0)"] h2 = ["h2 (>=4,<5)"] socks = ["pysocks (>=1.5.6,!=1.5.7,<2.0)"] -zstd = ["backports-zstd (>=1.0.0) ; python_version < \"3.14\""] +zstd = ["backports-zstd (>=1.0.0)"] [metadata] -lock-version = "2.1" +lock-version = "2.0" python-versions = ">=3.10,<3.15" content-hash = "fcec974441087eecefc0adcd76be7f798447ea69b9216296fc347a4e3b6dafba" diff --git a/pyproject.toml b/pyproject.toml index ab26258..e07d5f0 100644 --- a/pyproject.toml +++ b/pyproject.toml @@ -1,6 +1,6 @@ [tool.poetry] name = "bouquin" -version = "0.10.0" +version = "0.9.0" description = "Bouquin is a simple, opinionated notebook application written in Python, PyQt and SQLCipher." authors = ["Miguel Jacq "] readme = "README.md" diff --git a/rpm/bouquin.spec b/rpm/bouquin.spec index feb8c89..46c8bc6 100644 --- a/rpm/bouquin.spec +++ b/rpm/bouquin.spec @@ -4,7 +4,7 @@ # provides the Python distribution/module as "sqlcipher4". To keep Fedora's # auto-generated python3dist() Requires correct, we rewrite the dependency key in # pyproject.toml at build time. -%global upstream_version 0.10.0 +%global upstream_version 0.9.0 Name: bouquin Version: %{upstream_version} @@ -82,9 +82,6 @@ install -Dpm 0644 bouquin/icons/bouquin.svg %{buildroot}%{_datadir}/icons/hicolo %{_datadir}/icons/hicolor/scalable/apps/bouquin.svg %changelog -* Tue Aug 25 2026 Miguel Jacq - %{version}-%{release} -- New 'Earnings' interface for viewing/tracking earnings across reporting periods (e.g for BAS) -- Dependency updates (including upgrade to SQLCipher 4.18.0) * Sun Jun 07 2026 Miguel Jacq - %{version}-%{release} - Add 'Projects' interface for unified time/invoice/docs view. - Add ability to set a 'bucket' of (prepaid) hours for a project and warn when time logged approaches it. diff --git a/tests/test_earnings.py b/tests/test_earnings.py deleted file mode 100644 index 0f67c8f..0000000 --- a/tests/test_earnings.py +++ /dev/null @@ -1,173 +0,0 @@ -from bouquin.earnings import ( - aggregate_invoices_by_month, - aggregate_payments_by_month, - invoice_reporting_amount_cents, -) - - -def _invoice( - db, - project_id, - number, - currency="AUD", - tax_rate=10.0, - issue_date="2026-04-01", -): - return db.create_invoice( - project_id=project_id, - invoice_number=number, - issue_date=issue_date, - due_date=issue_date, - currency=currency, - tax_label="GST" if tax_rate else None, - tax_rate_percent=tax_rate, - detail_mode="summary", - line_items=[("Consulting", 10.0, 1000)], - time_log_ids=[], - ) - - -def test_partial_payments_mark_invoice_paid_only_when_fully_settled(fresh_db): - project_id = fresh_db.add_project("Client A") - invoice_id = _invoice(fresh_db, project_id, "INV-1") - - first = fresh_db.add_invoice_payment( - invoice_id, - received_at="2026-04-15", - invoice_amount_cents=5500, - reporting_currency="AUD", - reporting_amount_cents=5500, - note="First half", - ) - assert first > 0 - assert fresh_db.get_invoice_with_project(invoice_id)["paid_at"] is None - - second = fresh_db.add_invoice_payment( - invoice_id, - received_at="2026-05-03", - invoice_amount_cents=5500, - reporting_currency="AUD", - reporting_amount_cents=5500, - note="Balance", - ) - assert second > first - assert fresh_db.get_invoice_with_project(invoice_id)["paid_at"] == "2026-05-03" - - fresh_db.delete_invoice_payment(second) - assert fresh_db.get_invoice_with_project(invoice_id)["paid_at"] is None - - -def test_invoice_basis_uses_invoice_date_value_not_later_bank_receipt(fresh_db): - project_id = fresh_db.add_project("Foreign Client") - invoice_id = _invoice(fresh_db, project_id, "USD-1", currency="USD") - - # Value of the invoice in AUD on the invoice-date conversion basis. - fresh_db.set_invoice_reporting_value( - invoice_id, - reporting_currency="AUD", - reporting_total_cents=16500, - note="Invoice-date FX rate", - ) - - # The eventual bank receipt is later and a different AUD amount. - fresh_db.add_invoice_payment( - invoice_id, - received_at="2026-05-20", - invoice_amount_cents=11000, - reporting_currency="AUD", - reporting_amount_cents=17000, - note="Actual receipt", - ) - - invoice_rows = fresh_db.get_invoices_for_earnings_range("2026-04-01", "2026-06-30") - monthly = aggregate_invoices_by_month( - invoice_rows, "AUD", "2026-04-01", "2026-06-30" - ) - - assert monthly[0].month == "2026-04" - assert monthly[0].sales_inc_tax_cents == 16500 - assert monthly[0].tax_cents == 1500 - assert monthly[0].sales_ex_tax_cents == 15000 - assert monthly[0].entry_count == 1 - assert monthly[1].sales_inc_tax_cents == 0 - - payment_rows = fresh_db.get_payments_for_range("2026-04-01", "2026-06-30") - payment_monthly = aggregate_payments_by_month( - payment_rows, "2026-04-01", "2026-06-30" - ) - assert payment_monthly[0].sales_inc_tax_cents == 0 - assert payment_monthly[1].sales_inc_tax_cents == 17000 - - -def test_same_currency_invoice_needs_no_manual_reporting_value(fresh_db): - project_id = fresh_db.add_project("Local Client") - _invoice(fresh_db, project_id, "AUD-1", currency="AUD") - - rows = fresh_db.get_invoices_for_earnings_range("2026-04-01", "2026-04-30") - assert len(rows) == 1 - assert rows[0]["reporting_total_cents"] is None - assert invoice_reporting_amount_cents(rows[0], "AUD") == 11000 - - monthly = aggregate_invoices_by_month(rows, "AUD", "2026-04-01", "2026-04-30") - assert monthly[0].sales_inc_tax_cents == 11000 - assert monthly[0].tax_cents == 1000 - - -def test_invoices_are_aggregated_by_issue_month(fresh_db): - project_id = fresh_db.add_project("Client B") - _invoice( - fresh_db, - project_id, - "INV-APR", - tax_rate=None, - issue_date="2026-04-30", - ) - _invoice( - fresh_db, - project_id, - "INV-JUN", - tax_rate=None, - issue_date="2026-06-01", - ) - - rows = fresh_db.get_invoices_for_earnings_range("2026-04-01", "2026-06-30") - monthly = aggregate_invoices_by_month(rows, "AUD", "2026-04-01", "2026-06-30") - - assert [r.sales_inc_tax_cents for r in monthly] == [10000, 0, 10000] - assert [r.entry_count for r in monthly] == [1, 0, 1] - - -def test_foreign_invoice_without_reporting_value_is_not_guessed(fresh_db): - project_id = fresh_db.add_project("Foreign Client") - _invoice(fresh_db, project_id, "USD-MISSING", currency="USD") - - rows = fresh_db.get_invoices_for_earnings_range("2026-04-01", "2026-04-30") - assert invoice_reporting_amount_cents(rows[0], "AUD") is None - - monthly = aggregate_invoices_by_month(rows, "AUD", "2026-04-01", "2026-04-30") - assert monthly[0].sales_inc_tax_cents == 0 - assert monthly[0].entry_count == 0 - - -def test_reporting_value_is_invalidated_when_invoice_date_changes(fresh_db): - project_id = fresh_db.add_project("Foreign Client") - invoice_id = _invoice(fresh_db, project_id, "USD-EDIT", currency="USD") - fresh_db.set_invoice_reporting_value(invoice_id, "AUD", 16500, "RBA") - - fresh_db.set_invoice_field_by_id(invoice_id, "issue_date", "2026-04-02") - invoice = fresh_db.get_invoice_with_project(invoice_id) - assert invoice["reporting_currency"] is None - assert invoice["reporting_total_cents"] is None - assert invoice["reporting_note"] is None - - -def test_legacy_paid_invoice_is_reported_as_unstructured_for_payment_basis(fresh_db): - project_id = fresh_db.add_project("Legacy Client") - invoice_id = _invoice(fresh_db, project_id, "LEGACY-1") - fresh_db.set_invoice_field_by_id(invoice_id, "paid_at", "2026-04-22") - fresh_db.set_invoice_field_by_id(invoice_id, "payment_note", "Received AUD 110.00") - - missing = fresh_db.get_paid_invoices_without_payments("2026-04-01", "2026-06-30") - - assert len(missing) == 1 - assert missing[0]["invoice_number"] == "LEGACY-1" diff --git a/tests/test_settings.py b/tests/test_settings.py index 5874403..086d590 100644 --- a/tests/test_settings.py +++ b/tests/test_settings.py @@ -14,7 +14,6 @@ def _clear_db_settings(): "ui/tags", "ui/time_log", "ui/reminders", - "ui/reporting_currency", "ui/locale", "ui/font_size", ]: @@ -33,7 +32,6 @@ def test_load_and_save_db_config_roundtrip(app, tmp_path): tags=True, time_log=True, reminders=True, - reporting_currency="NZD", locale="en", font_size=11, ) @@ -48,7 +46,6 @@ def test_load_and_save_db_config_roundtrip(app, tmp_path): assert loaded.tags == cfg.tags assert loaded.time_log == cfg.time_log assert loaded.reminders == cfg.reminders - assert loaded.reporting_currency == cfg.reporting_currency assert loaded.locale == cfg.locale assert loaded.font_size == cfg.font_size