padreug
cd083114b4
Extends expense entry functionality to support fiat currencies. Users can now specify a currency (e.g., EUR, USD) when creating expense entries. The specified amount is converted to satoshis using exchange rates. The converted amount and currency information are stored in the journal entry metadata. Also adds an API endpoint to retrieve allowed currencies and updates the UI to allow currency selection when creating expense entries.
116 lines
3.5 KiB
Python
116 lines
3.5 KiB
Python
async def m001_initial(db):
|
|
"""
|
|
Initial migration for Castle accounting extension.
|
|
Creates tables for double-entry bookkeeping system.
|
|
"""
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE accounts (
|
|
id TEXT PRIMARY KEY,
|
|
name TEXT NOT NULL,
|
|
account_type TEXT NOT NULL,
|
|
description TEXT,
|
|
user_id TEXT,
|
|
created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
|
|
);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_accounts_user_id ON accounts (user_id);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_accounts_type ON accounts (account_type);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE journal_entries (
|
|
id TEXT PRIMARY KEY,
|
|
description TEXT NOT NULL,
|
|
entry_date TIMESTAMP NOT NULL,
|
|
created_by TEXT NOT NULL,
|
|
created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
|
reference TEXT
|
|
);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_journal_entries_created_by ON journal_entries (created_by);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_journal_entries_date ON journal_entries (entry_date);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE entry_lines (
|
|
id TEXT PRIMARY KEY,
|
|
journal_entry_id TEXT NOT NULL,
|
|
account_id TEXT NOT NULL,
|
|
debit INTEGER NOT NULL DEFAULT 0,
|
|
credit INTEGER NOT NULL DEFAULT 0,
|
|
description TEXT,
|
|
metadata TEXT DEFAULT '{{}}'
|
|
);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_entry_lines_journal_entry ON entry_lines (journal_entry_id);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_entry_lines_account ON entry_lines (account_id);
|
|
"""
|
|
)
|
|
|
|
# Insert default chart of accounts
|
|
default_accounts = [
|
|
# Assets
|
|
("cash", "Cash", "asset", "Cash on hand"),
|
|
("bank", "Bank Account", "asset", "Bank account"),
|
|
("lightning", "Lightning Balance", "asset", "Lightning Network balance"),
|
|
("accounts_receivable", "Accounts Receivable", "asset", "Money owed to the Castle"),
|
|
|
|
# Liabilities
|
|
("accounts_payable", "Accounts Payable", "liability", "Money owed by the Castle"),
|
|
|
|
# Equity
|
|
("member_equity", "Member Equity", "equity", "Member contributions"),
|
|
("retained_earnings", "Retained Earnings", "equity", "Accumulated profits"),
|
|
|
|
# Revenue
|
|
("accommodation_revenue", "Accommodation Revenue", "revenue", "Revenue from stays"),
|
|
("service_revenue", "Service Revenue", "revenue", "Revenue from services"),
|
|
("other_revenue", "Other Revenue", "revenue", "Other revenue"),
|
|
|
|
# Expenses
|
|
("utilities", "Utilities", "expense", "Electricity, water, internet"),
|
|
("food", "Food & Supplies", "expense", "Food and supplies"),
|
|
("maintenance", "Maintenance", "expense", "Repairs and maintenance"),
|
|
("other_expense", "Other Expenses", "expense", "Miscellaneous expenses"),
|
|
]
|
|
|
|
for acc_id, name, acc_type, desc in default_accounts:
|
|
await db.execute(
|
|
"""
|
|
INSERT INTO accounts (id, name, account_type, description)
|
|
VALUES (:id, :name, :type, :description)
|
|
""",
|
|
{"id": acc_id, "name": name, "type": acc_type, "description": desc}
|
|
)
|