16 Commits

27 changed files with 667 additions and 185 deletions

6
.gitignore vendored
View File

@ -5,4 +5,8 @@ api/config/authservice.pub
cli/config/dbconfig.ini
*~
.*~
.vscode/
cli/*.tex
cli/*.log
cli/*.pdf
cli/*.aux

View File

@ -269,6 +269,9 @@ SELECT
,account
FROM tenant_t
WHERE account = %s
ORDER BY
lastname
,firstname
""",
"params": (accountId, )
}
@ -283,6 +286,7 @@ SELECT
,street
,zip
,city
,minus_area
,account
FROM premise_t
ORDER BY
@ -299,6 +303,7 @@ def insert_premise(user, token_info, **args):
v_street = body["street"]
v_zip = body["zip"]
v_city = body["city"]
v_minus_area = body["minus_area"]
v_account = body["account"]
return dbInsert(user, token_info, {
"statement": """
@ -308,6 +313,7 @@ INSERT INTO premise_t
,street
,zip
,city
,minus_area
,account
) VALUES (
%s
@ -315,6 +321,7 @@ INSERT INTO premise_t
,%s
,%s
,%s
,%s
)
RETURNING *
""",
@ -323,6 +330,7 @@ INSERT INTO premise_t
,v_street
,v_zip
,v_city
,v_minus_area
,v_account
]
})
@ -340,6 +348,7 @@ SELECT
,street
,zip
,city
,minus_area
,account
FROM premise_t
WHERE id = %s
@ -355,6 +364,7 @@ def update_premise(user, token_info, premiseId=None, **args):
v_street = body["street"]
v_zip = body["zip"]
v_city = body["city"]
v_minus_area = body["minus_area"]
return dbUpdate(user, token_info, {
"statement": """
UPDATE premise_t
@ -363,6 +373,7 @@ UPDATE premise_t
,street = %s
,zip = %s
,city = %s
,minus_area = %s
WHERE id = %s
RETURNING *
""",
@ -371,6 +382,7 @@ UPDATE premise_t
v_street,
v_zip,
v_city,
v_minus_area,
premiseId
]
})
@ -388,9 +400,12 @@ SELECT
,street
,zip
,city
,minus_area
,account
FROM premise_t
WHERE account = %s
ORDER BY
description
""",
"params": (accountId, )
}
@ -507,6 +522,9 @@ SELECT
,flat_no
FROM flat_t
WHERE premise = %s
ORDER BY
premise
,description
""",
"params": (premiseId, )
}
@ -674,6 +692,9 @@ SELECT
,flat
FROM overhead_advance_flat_mapping_t
WHERE overhead_advance = %s
ORDER BY
overhead_advance
,flat
""",
"params": (overhead_advanceId, )
}
@ -688,6 +709,9 @@ SELECT
,flat
FROM overhead_advance_flat_mapping_t
WHERE flat = %s
ORDER BY
overhead_advance
,flat
""",
"params": (flatId, )
}
@ -784,6 +808,9 @@ SELECT
,premise
FROM parking_t
WHERE premise = %s
ORDER BY
premise
,description
""",
"params": (premiseId, )
}
@ -796,6 +823,7 @@ SELECT
id
,description
,premise
,area
FROM commercial_premise_t
ORDER BY
premise
@ -810,21 +838,25 @@ def insert_commercial_premise(user, token_info, **args):
body = args["body"]
v_description = body["description"]
v_premise = body["premise"]
v_area = body["area"]
return dbInsert(user, token_info, {
"statement": """
INSERT INTO commercial_premise_t
(
description
,premise
,area
) VALUES (
%s
,%s
,%s
)
RETURNING *
""",
"params": [
v_description
,v_premise
,v_area
]
})
except KeyError as e:
@ -839,6 +871,7 @@ SELECT
id
,description
,premise
,area
FROM commercial_premise_t
WHERE id = %s
""",
@ -851,18 +884,21 @@ def update_commercial_premise(user, token_info, commercial_premiseId=None, **arg
body = args["body"]
v_description = body["description"]
v_premise = body["premise"]
v_area = body["area"]
return dbUpdate(user, token_info, {
"statement": """
UPDATE commercial_premise_t
SET
description = %s
,premise = %s
,area = %s
WHERE id = %s
RETURNING *
""",
"params": [
v_description,
v_premise,
v_area,
commercial_premiseId
]
})
@ -878,8 +914,12 @@ SELECT
id
,description
,premise
,area
FROM commercial_premise_t
WHERE premise = %s
ORDER BY
premise
,description
""",
"params": (premiseId, )
}
@ -1011,6 +1051,9 @@ SELECT
,enddate
FROM tenancy_t
WHERE tenant = %s
ORDER BY
description
,startdate
""",
"params": (tenantId, )
}
@ -1030,6 +1073,9 @@ SELECT
,enddate
FROM tenancy_t
WHERE flat = %s
ORDER BY
description
,startdate
""",
"params": (flatId, )
}
@ -1049,6 +1095,9 @@ SELECT
,enddate
FROM tenancy_t
WHERE parking = %s
ORDER BY
description
,startdate
""",
"params": (parkingId, )
}
@ -1068,6 +1117,9 @@ SELECT
,enddate
FROM tenancy_t
WHERE commercial_premise = %s
ORDER BY
description
,startdate
""",
"params": (commercial_premiseId, )
}
@ -1263,6 +1315,7 @@ def get_account_entry_categorys(user, token_info):
SELECT
id
,description
,considerMinusArea
,overhead_relevant
FROM account_entry_category_t
ORDER BY
@ -1276,21 +1329,25 @@ def insert_account_entry_category(user, token_info, **args):
try:
body = args["body"]
v_description = body["description"]
v_considerMinusArea = body["considerMinusArea"]
v_overhead_relevant = body["overhead_relevant"]
return dbInsert(user, token_info, {
"statement": """
INSERT INTO account_entry_category_t
(
description
,considerMinusArea
,overhead_relevant
) VALUES (
%s
,%s
,%s
)
RETURNING *
""",
"params": [
v_description
,v_considerMinusArea
,v_overhead_relevant
]
})
@ -1305,6 +1362,7 @@ def get_account_entry_category(user, token_info, account_entry_categoryId=None):
SELECT
id
,description
,considerMinusArea
,overhead_relevant
FROM account_entry_category_t
WHERE id = %s
@ -1323,12 +1381,13 @@ SELECT
,description
,account
,created_at
,fiscal_year
,amount
,document_no
,account_entry_category
FROM account_entry_t
ORDER BY
amount
created_at
""",
"params": ()
}
@ -1340,6 +1399,7 @@ def insert_account_entry(user, token_info, **args):
v_description = body["description"]
v_account = body["account"]
v_created_at = body["created_at"]
v_fiscal_year = body["fiscal_year"]
v_amount = body["amount"]
v_document_no = body["document_no"]
v_account_entry_category = body["account_entry_category"]
@ -1350,6 +1410,7 @@ INSERT INTO account_entry_t
description
,account
,created_at
,fiscal_year
,amount
,document_no
,account_entry_category
@ -1360,6 +1421,7 @@ INSERT INTO account_entry_t
,%s
,%s
,%s
,%s
)
RETURNING *
""",
@ -1367,6 +1429,7 @@ INSERT INTO account_entry_t
v_description
,v_account
,v_created_at
,v_fiscal_year
,v_amount
,v_document_no
,v_account_entry_category
@ -1385,6 +1448,7 @@ SELECT
,description
,account
,created_at
,fiscal_year
,amount
,document_no
,account_entry_category
@ -1405,11 +1469,14 @@ SELECT
,description
,account
,created_at
,fiscal_year
,amount
,document_no
,account_entry_category
FROM account_entry_t
WHERE account = %s
ORDER BY
created_at
""",
"params": (accountId, )
}
@ -1423,11 +1490,14 @@ SELECT
,description
,account
,created_at
,fiscal_year
,amount
,document_no
,account_entry_category
FROM account_entry_t
WHERE account_entry_category = %s
ORDER BY
created_at
""",
"params": (account_entry_categoryId, )
}
@ -1442,6 +1512,8 @@ SELECT
,tenant
,note
FROM note_t
ORDER BY
created_at
""",
"params": ()
}
@ -1505,6 +1577,8 @@ SELECT
,note
FROM note_t
WHERE tenant = %s
ORDER BY
created_at
""",
"params": (tenantId, )
}

View File

@ -129,6 +129,14 @@ SELECT
#end for
FROM ${table.name}_t
WHERE ${column.name} = %s
#if $table.selectors
ORDER BY
#set $sep = ""
#for $selector in $table.selectors
$sep$selector
#set $sep = ","
#end for
#end if
""",
"params": (${column.name}Id, )
}

View File

@ -1644,6 +1644,8 @@ components:
type: string
city:
type: string
minus_area:
type: number
account:
type: integer
flat:
@ -1714,6 +1716,9 @@ components:
premise:
type: integer
nullable: true
area:
type: number
nullable: true
tenancy:
description: tenancy
type: object
@ -1776,6 +1781,8 @@ components:
type: integer
description:
type: string
considerMinusArea:
type: boolean
overhead_relevant:
type: boolean
account_entry:
@ -1790,6 +1797,8 @@ components:
type: integer
created_at:
type: string
fiscal_year:
type: integer
amount:
type: number
document_no:

View File

@ -5,6 +5,6 @@ from flask_cors import CORS
logging.basicConfig(level=logging.DEBUG)
app = connexion.App('hv2-api')
app.add_api('./openapi.yaml')
app.add_api('./openapi.yaml', options = {"swagger_ui": True})
CORS(app.app)
app.run(port=8080)

View File

@ -1,61 +0,0 @@
stages:
- check
- build
- deploy
variables:
IMAGE_NAME: $CI_REGISTRY/$CI_PROJECT_PATH
check:
image: registry.hottis.de/dockerized/base-build-env:latest
stage: check
tags:
- hottis
- linux
- docker
rules:
- if: $CI_COMMIT_TAG
script:
- checksemver.py -v
--versionToValidate "${CI_COMMIT_TAG}"
--validateMessage
--messageToValidate "${CI_COMMIT_MESSAGE}"
build:
image: registry.hottis.de/dockerized/docker-bash:latest
stage: build
tags:
- hottis
- linux
- docker
script:
- docker build --tag $IMAGE_NAME:latest .
- if [ "$CI_COMMIT_TAG" != "" ]; then
docker tag $IMAGE_NAME:latest $IMAGE_NAME:${CI_COMMIT_TAG};
docker login -u gitlab-ci-token -p $CI_JOB_TOKEN $CI_REGISTRY;
docker push $IMAGE_NAME:latest;
docker push $IMAGE_NAME:${CI_COMMIT_TAG};
fi
deploy:
stage: deploy
image: registry.hottis.de/dockerized/docker-bash:latest
only:
- tags
tags:
- hottis
- linux
- docker
variables:
GIT_STRATEGY: none
script:
- CONTAINER_NAME=$CI_PROJECT_NAME
- SERVICE_VOLUME=$CI_PROJECT_NAME"-conf"
- SERVICE_PORT=5000
- docker volume inspect $SERVICE_VOLUME || docker volume create $SERVICE_VOLUME
- docker stop $CONTAINER_NAME || echo "$CONTAINER_NAME not running, anyway okay"
- docker rm $CONTAINER_NAME || echo "$CONTAINER_NAME not exsting, anyway okay"
- docker login -u gitlab-ci-token -p $CI_JOB_TOKEN $CI_REGISTRY;
- docker pull $IMAGE_NAME:${CI_COMMIT_TAG}
- docker run -d --restart always --name $CONTAINER_NAME --network docker-server --ip 172.16.10.38 -v $SERVICE_VOLUME:/opt/app/config $IMAGE_NAME:${CI_COMMIT_TAG}

View File

@ -1,88 +0,0 @@
stages:
- check
- build
- dockerize
- deploy
variables:
IMAGE_NAME: $CI_REGISTRY/$CI_PROJECT_PATH
check:
image: registry.hottis.de/dockerized/base-build-env:latest
stage: check
tags:
- hottis
- linux
- docker
rules:
- if: $CI_COMMIT_TAG
script:
- checksemver.py -v
--versionToValidate "$CI_COMMIT_TAG"
--validateMessage
--messageToValidate "$CI_COMMIT_MESSAGE"
build:
image: registry.hottis.de/hv2/hv2-node-build-env:1.0.0
stage: build
variables:
GIT_SUBMODULE_STRATEGY: recursive
tags:
- hottis
- linux
- docker
artifacts:
paths:
- dist.tgz
expire_in: 1 day
script:
- cd hv2-ui
- if [ "$CI_COMMIT_TAG" != "" ]; then
sed -i -e 's/GITTAGVERSION/'"$CI_COMMIT_TAG"':'"$CI_COMMIT_SHORT_SHA"'/' ./src/app/navigation/navigation.component.html;
fi
- npm install
- for F in ./src/app/*.tmpl; do
python ../helpers/hv2-api/generate.py -s ../helpers/hv2-api/schema.json -t $F;
done
- ./node_modules/.bin/ng build --prod
- tar -czf ../dist.tgz dist
dockerize:
image: registry.hottis.de/dockerized/docker-bash:latest
stage: dockerize
tags:
- hottis
- linux
- docker
rules:
- if: $CI_COMMIT_TAG
script:
- tar -xzf dist.tgz
- docker build --tag $IMAGE_NAME:latest --tag $IMAGE_NAME:$CI_COMMIT_TAG .
- docker login -u gitlab-ci-token -p $CI_JOB_TOKEN $CI_REGISTRY
- docker push $IMAGE_NAME:latest
- docker push $IMAGE_NAME:$CI_COMMIT_TAG
deploy:
stage: deploy
image: registry.hottis.de/dockerized/docker-bash:latest
only:
- tags
tags:
- hottis
- linux
- docker
variables:
GIT_STRATEGY: none
script:
- CONTAINER_NAME=$CI_PROJECT_NAME
- docker stop $CONTAINER_NAME || echo "$CONTAINER_NAME not running, anyway okay"
- docker rm $CONTAINER_NAME || echo "$CONTAINER_NAME not exsting, anyway okay"
- docker login -u gitlab-ci-token -p $CI_JOB_TOKEN $CI_REGISTRY;
- docker pull $IMAGE_NAME:${CI_COMMIT_TAG}
- docker run -d --restart always --name $CONTAINER_NAME --network docker-server --ip 172.16.10.39 $IMAGE_NAME:${CI_COMMIT_TAG}

View File

@ -2,12 +2,20 @@ from db import dbGetMany, dbGetOne
from loguru import logger
from decimal import Decimal
import datetime
import iso8601
def perform(dbh, params):
try:
createdAt = params['created_at']
createdAt = iso8601.parse_date(params['created_at'])
except iso8601.iso8601.ParseError:
msg = f"Can not parse given date {params['created_at']}"
logger.error(msg)
raise Exception(msg)
except KeyError:
createdAt = datetime.datetime.today().strftime("%Y-%m-%d")
createdAt = datetime.datetime.today()
year = createdAt.year
createdAt = createdAt.strftime("%Y-%m-%d")
tenants = dbGetMany(dbh, { "statement": "SELECT * FROM tenant_t", "params": () })
for tenant in tenants:
@ -99,11 +107,11 @@ def perform(dbh, params):
accountEntry = dbGetOne(dbh, {
"statement": """
INSERT INTO account_entry_t
(description, account, created_at, amount, account_entry_category)
VALUES (%s, %s, %s, %s, (SELECT id FROM account_entry_category_t WHERE description = %s))
(description, account, created_at, fiscal_year, amount, account_entry_category)
VALUES (%s, %s, %s, %s, %s, (SELECT id FROM account_entry_category_t WHERE description = %s))
RETURNING id
""",
"params": (request['description'], request['account'], request['created_at'], request['amount'], request['category'])
"params": (request['description'], request['account'], request['created_at'], year, request['amount'], request['category'])
}
)
logger.info(f" account entry entered with id {accountEntry['id']}")

314
cli/OverheadAccounts.py Normal file
View File

@ -0,0 +1,314 @@
from db import dbGetMany, dbGetOne
import datetime
from loguru import logger
from decimal import *
from utils import getParam
from Cheetah.Template import Template
EPSILON = Decimal('0.000000001')
def perform(dbh, params):
year = getParam(params, 'year', datetime.datetime.today().year)
startDate = datetime.datetime(year, 1, 1, 0, 0, 0)
endDate = datetime.datetime(year, 12, 31, 23, 59, 59)
premises = (1, 2)
houses = {}
for premise in premises:
# get overhead sums by object, category and timespan
overheadItems = dbGetMany(
dbh,
{
"statement":
"""
select sum(ae.amount) as sum,
aec.description as category,
aec.considerminusarea as considerminusarea
from account_t a,
premise_t p,
account_entry_t ae,
account_entry_category_t aec
where p.account = a.id and
ae.account = a.id and
aec.overhead_relevant = 't' and
ae.account_entry_category = aec.id and
ae.fiscal_year = %(year)s and
p.id = %(premise)s
group by category, considerminusarea
union
select 0 as sum,
aec.description as category,
aec.considerminusarea as considerminusarea
from account_t a,
premise_t p,
account_entry_t ae,
account_entry_category_t aec
where p.account = a.id and
ae.account = a.id and
aec.overhead_relevant = 't' and
aec.id not in (select distinct account_entry_category from account_entry_t) and
ae.fiscal_year = %(year)s and
p.id = %(premise)s
group by category, considerminusarea
union
select 120 as sum,
'Waschmaschine' as category,
false as considerminusarea
from premise_t
where id = %(premise)s
order by category
""",
"params": {
"year": year,
"premise": premise
}
}
)
# get areas and factors
totalArea = {}
flatArea = dbGetOne(
dbh,
{
"statement":
"""
select
sum(f.area) as flat_area
from
premise_t p,
flat_t f
where
f.premise = p.id and
p.id = %(premise)s
""",
"params": {
"premise": premise
}
}
)
totalArea['flat_area'] = flatArea['flat_area']
commercialArea = dbGetOne(
dbh,
{
"statement":
"""
select
coalesce(sum(c.area), 0) as commercial_area
from
premise_t p full outer join commercial_premise_t c on c.premise = p.id
where
p.id = %(premise)s
""",
"params": {
"premise": premise
}
}
)
totalArea['commercial_area'] = commercialArea['commercial_area']
minusAreaAndDetails = dbGetOne(
dbh,
{
"statement":
"""
select
p.minus_area as minus_area,
p.id as house_id,
p.description as house
from
premise_t p
where
p.id = %(premise)s
""",
"params": {
"premise": premise
}
}
)
totalArea['minus_area'] = minusAreaAndDetails['minus_area']
details = { 'id': minusAreaAndDetails['house_id'], 'description': minusAreaAndDetails['house'] }
totalArea['other_area'] = totalArea['commercial_area'] + totalArea['minus_area']
totalArea['total_area'] = totalArea['flat_area'] + totalArea['other_area']
totalArea['flat_factor'] = totalArea['flat_area'] / totalArea['total_area']
totalArea['other_factor'] = totalArea['other_area'] / totalArea['total_area']
totalArea['factor_check'] = totalArea['flat_factor'] + totalArea['other_factor']
totalSum = Decimal('0')
flatSum = Decimal('0')
otherSum = Decimal('0')
for overheadItem in overheadItems:
totalSum += overheadItem['sum']
overheadItem['flat_part'] = overheadItem['sum'] * totalArea['flat_factor'] if overheadItem['considerminusarea'] else overheadItem['sum']
flatSum += overheadItem['flat_part']
overheadItem['other_part'] = overheadItem['sum'] * totalArea['other_factor'] if overheadItem['considerminusarea'] else Decimal('0')
otherSum += overheadItem['other_part']
verifyDifference = totalSum - flatSum - otherSum
logger.debug(f"{totalSum=}, {verifyDifference=}")
if abs(verifyDifference) > EPSILON:
raise Exception(f"Verify Difference is too large: {premise=}, {verifyDifference=}")
umlageAusfallWagnis = flatSum * Decimal('0.02')
flatSum2 = flatSum + umlageAusfallWagnis
partByMonthArea = flatSum2 / Decimal('12') / totalArea['flat_area']
houses[details['id']] = {
'details': details,
'areas': totalArea,
'overhead_items': overheadItems,
'flat_sum': flatSum,
'flat_sum_2': flatSum2,
'other_sum': otherSum,
'total_sum': totalSum,
'umlage_ausfall_wagnis': umlageAusfallWagnis,
'part_by_montharea': partByMonthArea,
'year': year }
logger.info(f"{houses=}")
printOverviews = getParam(params, 'printOverviews', True)
if printOverviews:
overviewTemplate = getParam(params, 'overviewTemplate', 'betriebskostenuebersicht.tmpl')
overviewPrefix = getParam(params, 'overviewPrefix', 'overview')
overviewSuffix = getParam(params, 'overviewSuffix', 'tex')
for house in houses.values():
logger.debug(f"Processing item: {house}")
outputFile = f"{overviewPrefix}-{house['details']['id']}.{overviewSuffix}"
tmpl = Template(file=overviewTemplate, searchList=[ house ])
logger.debug(tmpl)
with open(outputFile, 'w') as f:
f.write(str(tmpl))
# get flat tenants by object and timespan with paid overhead and due overhead
tenants = dbGetMany(
dbh,
{
"statement":
"""
select t.id as tenant_id,
t.salutation as tenant_salutation,
t.firstname as tenant_firstname,
t.lastname as tenant_lastname,
t.address1 as tenant_address1,
t.address2 as tenant_address2,
t.address3 as tenant_address3,
t.zip as tenant_zip,
t.city as tenant_city,
f.id as flat_id,
f.description as flat,
f.area as flat_area,
p.id as house_id,
p.description as house,
ty.startdate as startdate,
ty.enddate as enddate,
t.account as tenant_account
from tenant_t t,
premise_t p,
flat_t f,
tenancy_t ty
where ty.tenant = t.id and
ty.flat = f.id and
ty.startdate <= %(startDate)s and
(ty.enddate >= %(endDate)s or ty.enddate is null) and
f.premise = p.id and
p.id in %(premises)s
order by house_id, tenant_id
""",
"params": {
"startDate": startDate,
"endDate": endDate,
"premises": premises
}
}
)
letters = []
for tenant in tenants:
letter = {}
paidTotal = dbGetOne(
dbh,
{
"statement":
"""
SELECT sum(amount) AS sum,
count(id) AS cnt
FROM account_entry_t
WHERE account = %(account)s AND
account_entry_category = 2 AND
fiscal_year = %(year)s
""",
"params": {
"account": tenant['tenant_account'],
"year": year
}
}
)
tenant['paid_total'] = paidTotal['sum']
receivableFee = dbGetOne(
dbh,
{
"statement":
"""
SELECT sum(amount) * -1 AS sum ,
count(id) AS cnt
FROM account_entry_t
WHERE account = %(account)s AND
account_entry_category = 3 AND
fiscal_year = %(year)s
""",
"params": {
"account": tenant['tenant_account'],
"year": year
}
}
)
tenant['receivable_fee'] = receivableFee['sum']
tenant['rent_time'] = receivableFee['cnt']
tenant['paid_overhead'] = paidTotal['sum'] - receivableFee['sum']
letter['tenant'] = tenant
letter['year'] = year
letter['flat_area'] = houses[tenant['house_id']]['areas']['flat_area']
letter['receivable_overhead'] = tenant['flat_area'] * houses[tenant['house_id']]['part_by_montharea'] * tenant['rent_time']
letter['unbalanced_overhead'] = tenant['paid_overhead'] - letter['receivable_overhead']
letter['unbalanced_overhead_unsigned'] = abs(letter['unbalanced_overhead'])
letter['total_overhead'] = houses[tenant['house_id']]['flat_sum_2']
letters.append(letter)
logger.info(f"{letter=}")
printLetters = getParam(params, 'printLetters', True)
if printLetters:
letterTemplate = getParam(params, 'letterTemplate', 'jahresabrechnung.tmpl')
letterPrefix = getParam(params, 'letterPrefix', 'letter')
letterSuffix = getParam(params, 'letterSuffix', 'tex')
for letter in letters:
logger.debug(f"Processing item: {letter}")
outputFile = f"{letterPrefix}-{letter['tenant']['tenant_id']}.{letterSuffix}"
tmpl = Template(file=letterTemplate, searchList=[ letter ])
logger.debug(tmpl)
with open(outputFile, 'w') as f:
f.write(str(tmpl))

View File

@ -0,0 +1,42 @@
\documentclass[12pt]{article}
\usepackage{german}
\usepackage{eurosym}
\usepackage[a4paper, left=2cm, right=2cm, top=2cm]{geometry}
\usepackage{icomma}
\setlength{\parindent}{0pt}
\begin{document}
\subsection*{Betriebskostenabrechnung}
\begin{tabular}{ll}
Objekt & $details['description'] \\
Jahr & $year \\
Eigent"umer & Nober Grundbesitz GmbH \\
\end{tabular}
\addvspace{1cm}
\begin{tabular}{|p{5cm}|r|r|r|}
\hline Art & Wohnungen & andere Fl"achen & Gesamtfl"ache \\
\hline
\hline Fl"ache & \tt{$areas['flat_area']\,m\textsuperscript{2}} & \tt{$areas['other_area']\,m\textsuperscript{2}} & \tt{$areas['total_area']\,m\textsuperscript{2}} \\
\hline Faktor & \tt{#echo '%.10f' % $areas['flat_factor'] #} & \tt{#echo '%.10f' % $areas['other_factor'] #} & \\
\hline
#for $item in $overhead_items
\hline $item['category'] & \tt{#echo '%.2f' % $item['flat_part'] #\,\euro{}} & \tt{#echo '%.2f' % $item['other_part'] #\,\euro{}} & \tt{#echo '%.2f' % $item['sum'] #\,\euro{}} \\
#end for
\hline \multicolumn{4}{c}{ } \\
\hline Zwischensumme & \tt{#echo '%.2f' % $flat_sum #\,\euro{}} & \tt{#echo '%.2f' % $other_sum #\,\euro{}} & \tt{#echo '%.2f' % $total_sum #\,\euro{}} \\
\hline Umlageausfallwagnis & \tt{#echo '%.2f' % $umlage_ausfall_wagnis #\,\euro{}} & & \\
\hline Summe & \tt{#echo '%.2f' % $flat_sum_2 #\,\euro{}} & & \\
\hline \multicolumn{4}{c}{ } \\
\hline Anteil pro Monat und m\textsuperscript{2} & \tt{#echo '%.10f' % $part_by_montharea #\,\euro{}} & & \\
\hline
\end{tabular}
\end{document}

View File

@ -12,7 +12,7 @@ def execDatabaseOperation(dbh, func, params):
cur = None
try:
with dbh.cursor(cursor_factory = psycopg2.extras.RealDictCursor) as cur:
params["params"] = [ v if not v=='' else None for v in params["params"] ]
# params["params"] = [ v if not v=='' else None for v in params["params"] ]
logger.debug("edo: {}".format(str(params)))
return func(cur, params)
except psycopg2.Error as err:
@ -21,6 +21,7 @@ def execDatabaseOperation(dbh, func, params):
def _opGetMany(cursor, params):
#logger.warning(f"{params=}")
items = []
cursor.execute(params["statement"], params["params"])
for itemObj in cursor:

38
cli/fixDueDate.py Normal file
View File

@ -0,0 +1,38 @@
from loguru import logger
from db import dbGetMany, dbGetOne
def perform(dbh, params):
accountEntries = dbGetMany(
dbh,
{
"statement":
"""
select id, due_at from account_entry_t where due_at is not null
""",
"params": {}
}
)
for accountEntry in accountEntries:
id = accountEntry['id']
oldDueAt = accountEntry['due_at']
newDueAt = oldDueAt.replace(day=1)
logger.info(f"id: {id}, due_at: {oldDueAt} -> {newDueAt}")
fixedEntry = dbGetOne(
dbh,
{
"statement":
"""
UPDATE account_entry_t
SET due_at = %(dueAt)s
WHERE id = %(id)s
RETURNING *
""",
"params": {
"id": id,
"dueAt": newDueAt
}
}
)
logger.info("fixed")

View File

@ -8,25 +8,12 @@ import argparse
import importlib
import sys
DB_USER = ""
DB_PASS = ""
DB_HOST = ""
DB_NAME = ""
try:
DB_USER = os.environ["DB_USER"]
DB_PASS = os.environ["DB_PASS"]
DB_HOST = os.environ["DB_HOST"]
DB_NAME = os.environ["DB_NAME"]
except KeyError:
config = configparser.ConfigParser()
config.read('./config/dbconfig.ini')
DB_USER = config["database"]["user"]
DB_PASS = config["database"]["pass"]
DB_HOST = config["database"]["host"]
DB_NAME = config["database"]["name"]
parser = argparse.ArgumentParser(description="hv2cli.py")
parser.add_argument('--config', '-c',
help="Config file, default is ./config/dbconfig.ini",
required=False,
default="./config/dbconfig.ini")
parser.add_argument('--operation', '-o',
help='Operation to perform.',
required=True)
@ -44,12 +31,30 @@ parser.add_argument('--nocolorize', '-n',
action='store_true',
default=False)
args = parser.parse_args()
operation = args.operation
params = json.loads(args.params)
logLevel = args.verbosity
noColorize = args.nocolorize
DB_USER = ""
DB_PASS = ""
DB_HOST = ""
DB_NAME = ""
try:
DB_USER = os.environ["DB_USER"]
DB_PASS = os.environ["DB_PASS"]
DB_HOST = os.environ["DB_HOST"]
DB_NAME = os.environ["DB_NAME"]
except KeyError:
config = configparser.ConfigParser()
config.read(args.config)
DB_USER = config["database"]["user"]
DB_PASS = config["database"]["pass"]
DB_HOST = config["database"]["host"]
DB_NAME = config["database"]["name"]
logger.remove()
logger.add(sys.stderr, colorize=(not noColorize), level=logLevel)

74
cli/jahresabrechnung.tmpl Normal file
View File

@ -0,0 +1,74 @@
\documentclass[12pt]{dinbrief}
\usepackage{german}
\usepackage{eurosym}
\address{Nober Grundbesitz GbR\\
Eupenstr. 20\\
45259 Essen}
\backaddress{Nober Grundbesitz GbR, Eupenstr. 20, 45259 Essen}
\signature{Wolfgang Hottgenroth} %% Hier Unterschrift einfuegen
\nowindowrules
\writer{wh} %% Hier eigenen Namen oder Kuerzel einfuegen
\phone{0174}{3072474} %% Hier eigene Telefon einfuegen
\bottomtext{\sffamily\footnotesize Gesch"aftsf"uhrer: Wolfgang Hottgenroth, Robert Nober, Gregor Nober ---
EMail: hausverwaltung@nober.de\\
Bankverbindung: IBAN DE14 3605 0105 0001 5130 35, Sparkasse Essen}
\begin{document}
\pagenumbering{gobble}
\begin{letter}{$tenant['tenant_firstname'] $tenant['tenant_lastname']\\
#if $tenant['tenant_address1']
$tenant['tenant_address1']\\
#end if
#if $tenant['tenant_address2']
$tenant['tenant_address2']\\
#end if
#if $tenant['tenant_address3']
$tenant['tenant_address3']\\
#end if
$tenant['tenant_zip'] $tenant['tenant_city']}
\subject{Betriebskostenabrechnung $year}
\opening{$tenant['tenant_salutation'],}
f"ur die im vergangenen Jahr angefallenen Betriebskosten ergibt sich f"ur Sie folgende Abrechnung.
\begin{tabular}{|p{10cm}|r|}
\hline Jahr & \tt{$year} \\
\hline Haus & $tenant['house'] \\
\hline Betriebskosten gesamt & \tt{#echo '%.2f' % $total_overhead #\,\euro{}} \\
\hline Gesamt-Wohnfl"ache & \tt{$flat_area\,m\textsuperscript{2}} \\
\hline Ihre Wohnung & $tenant['flat'] \\
\hline Ihre Wohnfl"ache & \tt{$tenant['flat_area']\,m\textsuperscript{2}} \\
\hline Ihre Mietzeit & \tt{$tenant['rent_time']\,Monate} \\
\hline Ihr Betriebskostenanteil nach Fl"ache und Mietzeit & \tt{#echo '%.2f' % $receivable_overhead #\,\euro{}} \\
\hline Ihre Zahlungen & \tt{$tenant['paid_total']\,\euro{}} \\
\hline davon Anteil Miete & \tt{$tenant['receivable_fee']\,\euro{}} \\
\hline davon Anteil Betriebskostenvorauszahlung & \tt{$tenant['paid_overhead']\,\euro{}} \\
\hline
#if $unbalanced_overhead < 0
Zuwenig
#else
Zuviel
#end if
gezahlte Betriebskosten & \tt{#echo '%.2f' % $unbalanced_overhead_unsigned #\,\euro{}} \\
\hline
\end{tabular}
#if 1 < 0
Bitte "uberweisen Sie den Betrag von #echo '%.2f' % $unbalanced_overhead_unsigned #\,\euro{} kurzfristig auf mein Konto.
#else
Ich werde den Betrag von #echo '%.2f' % $unbalanced_overhead_unsigned #\,\euro{} in den n"achsten Tagen auf Ihr Konto "uberweisen.
#end if
Eine tabellarische "Ubersicht "uber die Zusammensetzung der Gesamt-Betriebskosten
finden Sie in der Anlage.
\closing{Mit freundlichen Gr"u"sen}
\end{letter}
\end{document}

2
cli/utils.py Normal file
View File

@ -0,0 +1,2 @@
def getParam(params, attr, default):
return params[attr] if attr in params else default

View File

@ -3,6 +3,10 @@ from Cheetah.Template import Template
import glob
import argparse
parser = argparse.ArgumentParser(description="generate.py")
parser.add_argument('--schema', '-s',
help='Schema file. Default: schema.json in the current folder.',

View File

@ -33,6 +33,7 @@
{ "name": "street", "sqltype": "varchar(128)", "notnull": true },
{ "name": "zip", "sqltype": "varchar(10)", "notnull": true },
{ "name": "city", "sqltype": "varchar(128)", "notnull": true },
{ "name": "minus_area", "sqltype": "numeric(10,2)", "notnull": true, "default": 0},
{ "name": "account", "sqltype": "integer", "notnull": true, "foreignkey": true, "immutable": true, "unique": true }
]
},
@ -79,7 +80,8 @@
"name": "commercial_premise",
"columns": [
{ "name": "description", "sqltype": "varchar(128)", "selector": 1 },
{ "name": "premise", "sqltype": "integer", "foreignkey": true, "selector": 0 }
{ "name": "premise", "sqltype": "integer", "foreignkey": true, "selector": 0 },
{ "name": "area", "sqltype": "numeric(10,2)", "notnull": false }
],
"tableConstraints": [
"unique(description, premise)"
@ -127,7 +129,8 @@
"immutable": true,
"columns": [
{ "name": "description", "sqltype": "varchar(128)", "notnull": true, "selector": 0, "unique": true },
{ "name": "overhead_relevant", "sqltype": "boolean", "notnull": true, "default": "true" }
{ "name": "considerMinusArea", "sqltype": "boolean", "notnull": true, "default": true },
{ "name": "overhead_relevant", "sqltype": "boolean", "notnull": true, "default": true }
]
},
{
@ -136,8 +139,9 @@
"columns": [
{ "name": "description", "sqltype": "varchar(1024)", "notnull": true },
{ "name": "account", "sqltype": "integer", "notnull": true, "foreignkey": true },
{ "name": "created_at", "sqltype": "timestamp", "notnull": true, "default": "now()" },
{ "name": "amount", "sqltype": "numeric(10,2)", "notnull": true, "selector": 0 },
{ "name": "created_at", "sqltype": "timestamp", "notnull": true, "default": "now()", "selector": 0 },
{ "name": "fiscal_year", "sqltype": "integer", "notnull": true },
{ "name": "amount", "sqltype": "numeric(10,2)", "notnull": true },
{ "name": "document_no", "sqltype": "integer", "unique": true },
{ "name": "account_entry_category", "sqltype": "integer", "notnull": true, "foreignkey": true }
],
@ -149,7 +153,7 @@
"name": "note",
"immutable": true,
"columns": [
{ "name": "created_at", "sqltype": "timestamp", "notnull": true, "default": "now()" },
{ "name": "created_at", "sqltype": "timestamp", "notnull": true, "default": "now()", "selector": 0 },
{ "name": "tenant", "sqltype": "integer", "notnull": true, "foreignkey": true },
{ "name": "note", "sqltype": "varchar(4096)", "notnull": true }
]

View File

@ -39,6 +39,7 @@ CREATE TABLE premise_t (
,street varchar(128) not null
,zip varchar(10) not null
,city varchar(128) not null
,minus_area numeric(10,2) not null default 0
,account integer not null references account_t (id) unique
);
@ -91,6 +92,7 @@ CREATE TABLE commercial_premise_t (
id serial not null primary key
,description varchar(128)
,premise integer references premise_t (id)
,area numeric(10,2)
,unique(description, premise)
);
@ -138,7 +140,8 @@ GRANT SELECT, UPDATE ON tenancy_fee_mapping_t_id_seq TO hv2;
CREATE TABLE account_entry_category_t (
id serial not null primary key
,description varchar(128) not null unique
,overhead_relevant boolean not null default true
,considerMinusArea boolean not null default True
,overhead_relevant boolean not null default True
);
GRANT SELECT, INSERT ON account_entry_category_t TO hv2;
@ -149,6 +152,7 @@ CREATE TABLE account_entry_t (
,description varchar(1024) not null
,account integer not null references account_t (id)
,created_at timestamp not null default now()
,fiscal_year integer not null
,amount numeric(10,2) not null
,document_no integer unique
,account_entry_category integer not null references account_entry_category_t (id)

View File

@ -6,6 +6,10 @@
<mat-datepicker-toggle matSuffix [for]="createdAtPicker"></mat-datepicker-toggle>
<mat-datepicker #createdAtPicker></mat-datepicker>
</mat-form-field>
<mat-form-field appearance="outline">
<mat-label>Jahr</mat-label>
<input matInput type="number" name="fiscalYear" [formControl]="presetFiscalYear" ngModel/>
</mat-form-field>
<mat-form-field appearance="outline" *ngIf="!shallBeRentPayment">
<mat-label>Kategorie</mat-label>
<mat-select ngModel name="category" [disabled]="shallBeRentPayment">
@ -32,6 +36,10 @@ Saldo: {{saldo?.saldo | number:'1.2-2'}} €
<th mat-header-cell *matHeaderCellDef>Datum</th>
<td mat-cell *matCellDef="let element">{{element.rawAccountEntry.created_at | date}}</td>
</ng-container>
<ng-container matColumnDef="fiscalYear">
<th mat-header-cell *matHeaderCellDef>Jahr</th>
<td mat-cell *matCellDef="let element">{{element.rawAccountEntry.fiscal_year}}</td>
</ng-container>
<ng-container matColumnDef="description">
<th mat-header-cell *matHeaderCellDef>Beschreibung</th>
<td mat-cell *matCellDef="let element">{{element.rawAccountEntry.description}}</td>

View File

@ -1,5 +1,6 @@
import { ViewFlags } from '@angular/compiler/src/core';
import { Component, Input, OnInit, OnChanges, ViewChild } from '@angular/core';
import { FormControl } from '@angular/forms';
import { MatButton } from '@angular/material/button';
import { MatExpansionPanel } from '@angular/material/expansion';
import { MatTableDataSource } from '@angular/material/table';
@ -33,14 +34,14 @@ export class AccountComponent implements OnInit {
account: Account
accountEntries: DN_AccountEntry[]
accountEntriesDataSource: MatTableDataSource<DN_AccountEntry>
accountEntriesDisplayedColumns: string[] = [ "description", "document_no", "amount", "createdAt", "category", "overhead_relevant" ]
accountEntriesDisplayedColumns: string[] = [ "description", "document_no", "amount", "createdAt", "fiscalYear", "category", "overhead_relevant" ]
saldo: Saldo
accountEntryCategories: AccountEntryCategory[]
accountEntryCategoriesMap: Map<number, AccountEntryCategory>
accountEntryCategoriesInverseMap: Map<string, AccountEntryCategory>
presetFiscalYear: FormControl
constructor(
private accountService: AccountService,
@ -98,6 +99,7 @@ export class AccountComponent implements OnInit {
description: formData.value.description,
account: this.account.id,
created_at: formData.value.createdAt,
fiscal_year: formData.value.fiscalYear,
amount: formData.value.amount,
id: 0,
document_no: uniquenumber.number,
@ -144,9 +146,13 @@ export class AccountComponent implements OnInit {
}
private async init(): Promise<void> {
let currentDate = new Date()
let y = currentDate.getFullYear().toString()
this.presetFiscalYear = new FormControl(`${y}`)
this.messageService.add(`AccountComponent.init, account: ${this.selectedAccountId}`)
this.getAccount()
await this.getAccountEntryCategories()
}
ngOnInit(): void {

View File

@ -22,6 +22,10 @@
<mat-option *ngFor="let p of premises" [value]="p.id">{{p.description}}</mat-option>
</mat-select>
</mat-form-field>
<mat-form-field appearance="outline">
<mat-label>Fläche</mat-label>
<input type="number" matInput name="area" [(ngModel)]="commercialPremise.area"/>
</mat-form-field>
</div>
<button #submitButton type="submit" mat-raised-button color="primary">Speichern</button>
</form>

View File

@ -52,6 +52,7 @@ export interface Premise {
street: string
zip: string
city: string
minus_area: number
account: number
}
export const NULL_Premise: Premise = {
@ -60,6 +61,7 @@ export const NULL_Premise: Premise = {
,street: ''
,zip: ''
,city: ''
,minus_area: undefined
,account: undefined
}
@ -119,11 +121,13 @@ export interface CommercialPremise {
id: number
description: string
premise: number
area: number
}
export const NULL_CommercialPremise: CommercialPremise = {
id: 0
,description: ''
,premise: undefined
,area: undefined
}
export interface Tenancy {
@ -178,11 +182,13 @@ export const NULL_TenancyFeeMapping: TenancyFeeMapping = {
export interface AccountEntryCategory {
id: number
description: string
considerMinusArea: boolean
overhead_relevant: boolean
}
export const NULL_AccountEntryCategory: AccountEntryCategory = {
id: 0
,description: ''
,considerMinusArea: false
,overhead_relevant: false
}
@ -191,6 +197,7 @@ export interface AccountEntry {
description: string
account: number
created_at: string
fiscal_year: number
amount: number
document_no: number
account_entry_category: number
@ -200,6 +207,7 @@ export const NULL_AccountEntry: AccountEntry = {
,description: ''
,account: undefined
,created_at: ''
,fiscal_year: undefined
,amount: undefined
,document_no: undefined
,account_entry_category: undefined

View File

@ -19,8 +19,13 @@
<th mat-header-cell *matHeaderCellDef>Haus</th>
<td mat-cell *matCellDef="let element">{{element.premise.description}}</td>
</ng-container>
<ng-container matColumnDef="area">
<th mat-header-cell *matHeaderCellDef>Fläche</th>
<td mat-cell *matCellDef="let element">{{element.commercialPremise.area | number:'1.2-2'}}</td>
</ng-container>
<tr mat-header-row *matHeaderRowDef="displayedColumns"></tr>
<tr mat-row *matRowDef="let row; columns: displayedColumns;" [routerLink]="['/commercialunit/', row.commercialPremise.id]"></tr>
</table>
</div>
</mat-card-content>

View File

@ -21,7 +21,7 @@ export class MyCommercialUnitsComponent implements OnInit {
dnCommercialPremises: DN_CommercialPremise[] = []
dataSource: MatTableDataSource<DN_CommercialPremise>
displayedColumns: string[] = ["description", "premise"]
displayedColumns: string[] = ["description", "premise", "area"]
constructor(
private commercialPremiseService: CommercialPremiseService,

View File

@ -26,6 +26,10 @@
<th mat-header-cell *matHeaderCellDef>Ort</th>
<td mat-cell *matCellDef="let element">{{element.city}}</td>
</ng-container>
<ng-container matColumnDef="minusArea">
<th mat-header-cell *matHeaderCellDef>Minus-Fläche</th>
<td mat-cell *matCellDef="let element">{{element.minus_area | number:'1.2-2'}}</td>
</ng-container>
<ng-container matColumnDef="account">
<th mat-header-cell *matHeaderCellDef>Betriebskostenkonto</th>
<td mat-cell *matCellDef="let element">{{element.account}}</td>

View File

@ -13,7 +13,7 @@ export class MyPremisesComponent implements OnInit {
premises: Premise[]
dataSource: MatTableDataSource<Premise>
displayedColumns: string[] = [ "description", "street", "zip", "city", "account" ]
displayedColumns: string[] = [ "description", "street", "zip", "city", "minusArea", "account" ]
constructor(private premiseService: PremiseService, private messageService: MessageService) { }

View File

@ -40,6 +40,11 @@
<mat-label>Ort</mat-label>
<input matInput name="city" [(ngModel)]="premise.city"/>
</mat-form-field>
</div><div>
<mat-form-field appearance="outline">
<mat-label>Minus-Fläche</mat-label>
<input type="number" matInput name="minusArea" [(ngModel)]="premise.minus_area"/>
</mat-form-field>
</div><div>
<mat-form-field appearance="outline" *ngIf="premise.account">
<mat-label>Betriebskostenkonto</mat-label>