311 lines
9.7 KiB
Python
311 lines
9.7 KiB
Python
from pydantic import BaseModel
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from typing import Optional, List
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from datetime import datetime
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from decimal import Decimal
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from uuid import UUID
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from .base_responses import BaseResponse, CrudCollection
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class AccountBooksResponse(BaseResponse):
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"""Response model for account books"""
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country: str
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branch_type: int
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company_id: int
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company_uu_id: str
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branch_id: Optional[int]
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branch_uu_id: Optional[str]
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class AccountBooksCollection(CrudCollection[AccountBooksResponse]):
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"""Collection of account books"""
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pass
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class AccountCodesResponse(BaseResponse):
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"""Response model for account codes"""
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account_code: str
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comment_line: str
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is_receive_or_debit: bool
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product_id: int = 0
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nvi_id: str = ""
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status_id: int = 0
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account_code_seperator: str = "."
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system_id: int = 0
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locked: bool = False
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company_id: Optional[int]
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company_uu_id: str
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customer_id: Optional[int]
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customer_uu_id: str
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person_id: Optional[int]
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person_uu_id: str
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class AccountCodesCollection(CrudCollection[AccountCodesResponse]):
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"""Collection of account codes"""
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pass
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class AccountCodeParserResponse(BaseResponse):
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"""Response model for account code parser"""
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account_code_1: str
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account_code_2: str
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account_code_3: str
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account_code_4: str = ""
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account_code_5: str = ""
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account_code_6: str = ""
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account_code_id: int
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account_code_uu_id: str
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class AccountCodeParserCollection(CrudCollection[AccountCodeParserResponse]):
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"""Collection of account code parsers"""
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pass
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class AccountMasterResponse(BaseResponse):
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"""Response model for account master"""
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doc_date: datetime
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plug_type: str
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plug_number: int
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special_code: str = ""
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authorization_code: str = ""
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doc_code: str = ""
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doc_type: int = 0
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comment_line1: str = ""
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comment_line2: str = ""
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comment_line3: str = ""
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comment_line4: str = ""
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comment_line5: str = ""
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comment_line6: str = ""
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project_code: str = ""
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module_no: str = ""
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journal_no: int = 0
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status_id: int = 0
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canceled: bool = False
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print_count: int = 0
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total_active: Decimal = Decimal("0")
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total_passive: Decimal = Decimal("0")
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total_active_1: Decimal = Decimal("0")
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total_passive_1: Decimal = Decimal("0")
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total_active_2: Decimal = Decimal("0")
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total_passive_2: Decimal = Decimal("0")
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total_active_3: Decimal = Decimal("0")
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total_passive_3: Decimal = Decimal("0")
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total_active_4: Decimal = Decimal("0")
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total_passive_4: Decimal = Decimal("0")
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cross_ref: int = 0
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data_center_id: str = ""
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data_center_rec_num: int = 0
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account_header_id: int
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account_header_uu_id: str
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project_item_id: Optional[int]
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project_item_uu_id: Optional[str]
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department_id: Optional[int]
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department_uu_id: Optional[str]
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class AccountMasterCollection(CrudCollection[AccountMasterResponse]):
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"""Collection of account masters"""
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pass
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class AccountDetailResponse(BaseResponse):
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"""Response model for account detail"""
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doc_date: datetime
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line_no: int
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receive_debit: str
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debit: Decimal
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department: str = ""
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special_code: str = ""
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account_ref: int = 0
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account_fiche_ref: int = 0
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center_ref: int = 0
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general_code: str = ""
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credit: Decimal = Decimal("0")
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currency_type: str = "TL"
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exchange_rate: Decimal = Decimal("0")
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debit_cur: Decimal = Decimal("0")
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credit_cur: Decimal = Decimal("0")
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discount_cur: Decimal = Decimal("0")
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amount: Decimal = Decimal("0")
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cross_account_code: str = ""
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inf_index: Decimal = Decimal("0")
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not_inflated: int = 0
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not_calculated: int = 0
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comment_line1: str = ""
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comment_line2: str = ""
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comment_line3: str = ""
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comment_line4: str = ""
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comment_line5: str = ""
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comment_line6: str = ""
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owner_acc_ref: int = 0
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from_where: int = 0
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orj_eid: int = 0
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canceled: int = 0
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cross_ref: int = 0
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data_center_id: str = ""
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data_center_rec_num: str = "0"
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status_id: int = 0
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plug_type_id: Optional[int]
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plug_type_uu_id: str
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account_header_id: int
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account_header_uu_id: str
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account_code_id: int
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account_code_uu_id: str
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account_master_id: int
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account_master_uu_id: str
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project_id: Optional[int]
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project_uu_id: Optional[str]
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class AccountDetailCollection(CrudCollection[AccountDetailResponse]):
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"""Collection of account details"""
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pass
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class AccountRecordResponse(BaseResponse):
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"""Response model for account financial records.
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This model represents a financial transaction record in the system,
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including bank transaction details, amounts, and related metadata.
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Attributes:
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iban (str): International Bank Account Number
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bank_date (datetime): Date when the transaction occurred at the bank
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currency_value (Decimal): Original transaction amount
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bank_balance (Decimal): Account balance after the transaction
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currency (str): Currency code (e.g., "TRY", "USD")
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additional_balance (Decimal): Any additional balance adjustments
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channel_branch (str): Bank branch or channel where transaction occurred
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process_name (str): Name/type of the transaction
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process_type (str): Classification of the transaction
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process_comment (str): Additional transaction details or notes
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bank_reference_code (str): Bank's reference code for the transaction
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add_comment_note (Optional[str]): Additional internal notes
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is_receipt_mail_send (Optional[bool]): Whether receipt was emailed
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found_from (Optional[str]): Source of the transaction record
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similarity (Optional[float]): Matching confidence for duplicate detection
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remainder_balance (Optional[Decimal]): Remaining balance if partial
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bank_date_y (Optional[int]): Year of bank transaction
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bank_date_m (Optional[int]): Month of bank transaction
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bank_date_w (Optional[int]): Week of bank transaction
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bank_date_d (Optional[int]): Day of bank transaction
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approving_accounting_record (Optional[bool]): Accounting approval status
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accounting_receipt_date (Optional[datetime]): When receipt was processed
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accounting_receipt_number (Optional[int]): Receipt reference number
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approved_record (Optional[bool]): Whether record is approved
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import_file_name (Optional[str]): Source file if imported
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receive_debit_uu_id (Optional[str]): Related debit record ID
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budget_type_uu_id (Optional[str]): Associated budget type ID
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company_uu_id (Optional[str]): Associated company ID
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send_company_uu_id (Optional[str]): Sending company ID
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customer_id (Optional[str]): Associated customer ID
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customer_uu_id (Optional[str]): Associated customer UUID
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send_person_uu_id (Optional[str]): Sending person ID
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approving_accounting_person_uu_id (Optional[str]): Approver ID
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build_parts_uu_id (Optional[str]): Related building part ID
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build_decision_book_uu_id (Optional[str]): Related decision book ID
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"""
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iban: str
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bank_date: datetime
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currency_value: Decimal
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bank_balance: Decimal
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currency: str = "TRY"
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additional_balance: Decimal = Decimal("0")
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channel_branch: str
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process_name: str
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process_type: str
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process_comment: str
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bank_reference_code: str
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add_comment_note: Optional[str]
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is_receipt_mail_send: Optional[bool] = False
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found_from: Optional[str]
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similarity: Optional[float]
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remainder_balance: Optional[Decimal]
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bank_date_y: Optional[int]
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bank_date_m: Optional[int]
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bank_date_w: Optional[int]
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bank_date_d: Optional[int]
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approving_accounting_record: Optional[bool]
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accounting_receipt_date: Optional[datetime]
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accounting_receipt_number: Optional[int]
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approved_record: Optional[bool]
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import_file_name: Optional[str]
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receive_debit_uu_id: Optional[str]
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budget_type_uu_id: Optional[str]
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company_uu_id: Optional[str]
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send_company_uu_id: Optional[str]
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customer_id: Optional[str]
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customer_uu_id: Optional[str]
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send_person_uu_id: Optional[str]
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approving_accounting_person_uu_id: Optional[str]
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build_parts_uu_id: Optional[str]
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build_decision_book_uu_id: Optional[str]
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class AccountRecordCollection(CrudCollection[AccountRecordResponse]):
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"""Collection of account financial records.
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This model represents a paginated list of account records with
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sorting and pagination information.
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"""
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pass
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class AccountRecordExchangeResponse(BaseResponse):
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"""Response model for currency exchange records.
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This model represents a currency exchange transaction, tracking
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exchange rates and converted amounts for financial records.
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Attributes:
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account_record_id (int): ID of the related account record
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account_record_uu_id (str): UUID of the related account record
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exchange_rate (Decimal): Applied exchange rate
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exchange_currency (str): Target currency code
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exchange_value (Decimal): Converted amount
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exchange_date (datetime): When the exchange was calculated
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"""
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account_record_id: int
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account_record_uu_id: str
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exchange_rate: Decimal
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exchange_currency: str = "TRY"
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exchange_value: Decimal
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exchange_date: datetime
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class AccountRecordExchangeCollection(CrudCollection[AccountRecordExchangeResponse]):
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"""Collection of currency exchange records.
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This model represents a paginated list of currency exchange records
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with sorting and pagination information.
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"""
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pass
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class AccountRecordsListResponse(BaseModel):
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"""Response model for account records list endpoint"""
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uu_id: UUID
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account_name: str
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account_code: str
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company_id: int
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company_uu_id: str
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created_at: datetime
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updated_at: Optional[datetime]
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deleted: bool = False
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