254 lines
21 KiB
Python
254 lines
21 KiB
Python
from __future__ import annotations
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from alembic import op
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import sqlalchemy as sa
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# revision identifiers, used by Alembic.
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revision = '20250927_000019_seed_accounts_chart'
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down_revision = '20250927_000018_seed_currencies'
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branch_labels = None
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depends_on = None
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def upgrade() -> None:
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conn = op.get_bind()
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# داده‌ها (خلاصه‌شده برای خوانایی؛ از JSON کاربر)
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accounts = [
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{"id":2452,"level":1,"code":"1","name":"دارایی ها","parentId":0,"accountType":0},
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{"id":2453,"level":2,"code":"101","name":"دارایی های جاری","parentId":2452,"accountType":0},
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{"id":2454,"level":3,"code":"102","name":"موجودی نقد و بانک","parentId":2453,"accountType":0},
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{"id":2455,"level":4,"code":"10201","name":"تنخواه گردان","parentId":2454,"accountType":2},
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{"id":2456,"level":4,"code":"10202","name":"صندوق","parentId":2454,"accountType":1},
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{"id":2457,"level":4,"code":"10203","name":"بانک","parentId":2454,"accountType":3},
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{"id":2458,"level":4,"code":"10204","name":"وجوه در راه","parentId":2454,"accountType":0},
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{"id":2459,"level":3,"code":"103","name":"سپرده های کوتاه مدت","parentId":2453,"accountType":0},
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{"id":2460,"level":4,"code":"10301","name":"سپرده شرکت در مناقصه و مزایده","parentId":2459,"accountType":0},
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{"id":2461,"level":4,"code":"10302","name":"ضمانت نامه بانکی","parentId":2459,"accountType":0},
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{"id":2462,"level":4,"code":"10303","name":"سایر سپرده ها","parentId":2459,"accountType":0},
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{"id":2463,"level":3,"code":"104","name":"حساب های دریافتنی","parentId":2453,"accountType":0},
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{"id":2464,"level":4,"code":"10401","name":"حساب های دریافتنی","parentId":2463,"accountType":4},
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{"id":2465,"level":4,"code":"10402","name":"ذخیره مطالبات مشکوک الوصول","parentId":2463,"accountType":0},
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{"id":2466,"level":4,"code":"10403","name":"اسناد دریافتنی","parentId":2463,"accountType":5},
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{"id":2467,"level":4,"code":"10404","name":"اسناد در جریان وصول","parentId":2463,"accountType":6},
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{"id":2468,"level":3,"code":"105","name":"سایر حساب های دریافتنی","parentId":2453,"accountType":0},
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{"id":2469,"level":4,"code":"10501","name":"وام کارکنان","parentId":2468,"accountType":0},
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{"id":2470,"level":4,"code":"10502","name":"سایر حساب های دریافتنی","parentId":2468,"accountType":0},
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{"id":2471,"level":3,"code":"10101","name":"پیش پرداخت ها","parentId":2453,"accountType":0},
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{"id":2472,"level":3,"code":"10102","name":"موجودی کالا","parentId":2453,"accountType":7},
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{"id":2473,"level":3,"code":"10103","name":"ملزومات","parentId":2453,"accountType":0},
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{"id":2474,"level":3,"code":"10104","name":"مالیات بر ارزش افزوده خرید","parentId":2453,"accountType":8},
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{"id":2475,"level":2,"code":"106","name":"دارایی های غیر جاری","parentId":2452,"accountType":0},
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{"id":2476,"level":3,"code":"107","name":"دارایی های ثابت","parentId":2475,"accountType":0},
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{"id":2477,"level":4,"code":"10701","name":"زمین","parentId":2476,"accountType":0},
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{"id":2478,"level":4,"code":"10702","name":"ساختمان","parentId":2476,"accountType":0},
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{"id":2479,"level":4,"code":"10703","name":"وسائط نقلیه","parentId":2476,"accountType":0},
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{"id":2480,"level":4,"code":"10704","name":"اثاثیه اداری","parentId":2476,"accountType":0},
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{"id":2481,"level":3,"code":"108","name":"استهلاک انباشته","parentId":2475,"accountType":0},
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{"id":2482,"level":4,"code":"10801","name":"استهلاک انباشته ساختمان","parentId":2481,"accountType":0},
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{"id":2483,"level":4,"code":"10802","name":"استهلاک انباشته وسائط نقلیه","parentId":2481,"accountType":0},
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{"id":2484,"level":4,"code":"10803","name":"استهلاک انباشته اثاثیه اداری","parentId":2481,"accountType":0},
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{"id":2485,"level":3,"code":"109","name":"سپرده های بلندمدت","parentId":2475,"accountType":0},
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{"id":2486,"level":3,"code":"110","name":"سایر دارائی ها","parentId":2475,"accountType":0},
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{"id":2487,"level":4,"code":"11001","name":"حق الامتیازها","parentId":2486,"accountType":0},
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{"id":2488,"level":4,"code":"11002","name":"نرم افزارها","parentId":2486,"accountType":0},
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{"id":2489,"level":4,"code":"11003","name":"سایر دارایی های نامشهود","parentId":2486,"accountType":0},
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{"id":2490,"level":1,"code":"2","name":"بدهی ها","parentId":0,"accountType":0},
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{"id":2491,"level":2,"code":"201","name":"بدهیهای جاری","parentId":2490,"accountType":0},
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{"id":2492,"level":3,"code":"202","name":"حساب ها و اسناد پرداختنی","parentId":2491,"accountType":0},
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{"id":2493,"level":4,"code":"20201","name":"حساب های پرداختنی","parentId":2492,"accountType":9},
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{"id":2494,"level":4,"code":"20202","name":"اسناد پرداختنی","parentId":2492,"accountType":10},
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{"id":2495,"level":3,"code":"203","name":"سایر حساب های پرداختنی","parentId":2491,"accountType":0},
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{"id":2496,"level":4,"code":"20301","name":"ذخیره مالیات بر درآمد پرداختنی","parentId":2495,"accountType":40},
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{"id":2497,"level":4,"code":"20302","name":"مالیات بر درآمد پرداختنی","parentId":2495,"accountType":12},
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{"id":2498,"level":4,"code":"20303","name":"مالیات حقوق و دستمزد پرداختنی","parentId":2495,"accountType":0},
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{"id":2499,"level":4,"code":"20304","name":"حق بیمه پرداختنی","parentId":2495,"accountType":0},
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{"id":2500,"level":4,"code":"20305","name":"حقوق و دستمزد پرداختنی","parentId":2495,"accountType":42},
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{"id":2501,"level":4,"code":"20306","name":"عیدی و پاداش پرداختنی","parentId":2495,"accountType":0},
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{"id":2502,"level":4,"code":"20307","name":"سایر هزینه های پرداختنی","parentId":2495,"accountType":0},
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{"id":2503,"level":3,"code":"204","name":"پیش دریافت ها","parentId":2491,"accountType":0},
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{"id":2504,"level":4,"code":"20401","name":"پیش دریافت فروش","parentId":2503,"accountType":0},
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{"id":2505,"level":4,"code":"20402","name":"سایر پیش دریافت ها","parentId":2503,"accountType":0},
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{"id":2506,"level":3,"code":"20101","name":"مالیات بر ارزش افزوده فروش","parentId":2491,"accountType":11},
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{"id":2507,"level":2,"code":"205","name":"بدهیهای غیر جاری","parentId":2490,"accountType":0},
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{"id":2508,"level":3,"code":"206","name":"حساب ها و اسناد پرداختنی بلندمدت","parentId":2507,"accountType":0},
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{"id":2509,"level":4,"code":"20601","name":"حساب های پرداختنی بلندمدت","parentId":2508,"accountType":0},
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{"id":2510,"level":4,"code":"20602","name":"اسناد پرداختنی بلندمدت","parentId":2508,"accountType":0},
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{"id":2511,"level":3,"code":"20501","name":"وام پرداختنی","parentId":2507,"accountType":0},
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{"id":2512,"level":3,"code":"20502","name":"ذخیره مزایای پایان خدمت کارکنان","parentId":2507,"accountType":0},
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{"id":2513,"level":1,"code":"3","name":"حقوق صاحبان سهام","parentId":0,"accountType":0},
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{"id":2514,"level":2,"code":"301","name":"سرمایه","parentId":2513,"accountType":0},
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{"id":2515,"level":3,"code":"30101","name":"سرمایه اولیه","parentId":2514,"accountType":13},
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{"id":2516,"level":3,"code":"30102","name":"افزایش یا کاهش سرمایه","parentId":2514,"accountType":14},
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{"id":2517,"level":3,"code":"30103","name":"اندوخته قانونی","parentId":2514,"accountType":15},
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{"id":2518,"level":3,"code":"30104","name":"برداشت ها","parentId":2514,"accountType":16},
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{"id":2519,"level":3,"code":"30105","name":"سهم سود و زیان","parentId":2514,"accountType":17},
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{"id":2520,"level":3,"code":"30106","name":"سود یا زیان انباشته (سنواتی)","parentId":2514,"accountType":18},
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{"id":2521,"level":1,"code":"4","name":"بهای تمام شده کالای فروخته شده","parentId":0,"accountType":0},
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{"id":2522,"level":2,"code":"40001","name":"بهای تمام شده کالای فروخته شده","parentId":2521,"accountType":19},
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{"id":2523,"level":2,"code":"40002","name":"برگشت از خرید","parentId":2521,"accountType":20},
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{"id":2524,"level":2,"code":"40003","name":"تخفیفات نقدی خرید","parentId":2521,"accountType":21},
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{"id":2525,"level":1,"code":"5","name":"فروش","parentId":0,"accountType":0},
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{"id":2526,"level":2,"code":"50001","name":"فروش کالا","parentId":2525,"accountType":22},
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{"id":2527,"level":2,"code":"50002","name":"برگشت از فروش","parentId":2525,"accountType":23},
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{"id":2528,"level":2,"code":"50003","name":"تخفیفات نقدی فروش","parentId":2525,"accountType":24},
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{"id":2529,"level":1,"code":"6","name":"درآمد","parentId":0,"accountType":0},
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{"id":2530,"level":2,"code":"601","name":"درآمد های عملیاتی","parentId":2529,"accountType":0},
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{"id":2531,"level":3,"code":"60101","name":"درآمد حاصل از فروش خدمات","parentId":2530,"accountType":25},
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{"id":2532,"level":3,"code":"60102","name":"برگشت از خرید خدمات","parentId":2530,"accountType":26},
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{"id":2533,"level":3,"code":"60103","name":"درآمد اضافه کالا","parentId":2530,"accountType":27},
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{"id":2534,"level":3,"code":"60104","name":"درآمد حمل کالا","parentId":2530,"accountType":28},
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{"id":2535,"level":2,"code":"602","name":"درآمد های غیر عملیاتی","parentId":2529,"accountType":0},
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{"id":2536,"level":3,"code":"60201","name":"درآمد حاصل از سرمایه گذاری","parentId":2535,"accountType":0},
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{"id":2537,"level":3,"code":"60202","name":"درآمد سود سپرده ها","parentId":2535,"accountType":0},
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{"id":2538,"level":3,"code":"60203","name":"سایر درآمد ها","parentId":2535,"accountType":0},
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{"id":2539,"level":3,"code":"60204","name":"درآمد تسعیر ارز","parentId":2535,"accountType":36},
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{"id":2540,"level":1,"code":"7","name":"هزینه ها","parentId":0,"accountType":0},
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{"id":2541,"level":2,"code":"701","name":"هزینه های پرسنلی","parentId":2540,"accountType":0},
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{"id":2542,"level":3,"code":"702","name":"هزینه حقوق و دستمزد","parentId":2541,"accountType":0},
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{"id":2543,"level":4,"code":"70201","name":"حقوق پایه","parentId":2542,"accountType":0},
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{"id":2544,"level":4,"code":"70202","name":"اضافه کار","parentId":2542,"accountType":0},
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{"id":2545,"level":4,"code":"70203","name":"حق شیفت و شب کاری","parentId":2542,"accountType":0},
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{"id":2546,"level":4,"code":"70204","name":"حق نوبت کاری","parentId":2542,"accountType":0},
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{"id":2547,"level":4,"code":"70205","name":"حق ماموریت","parentId":2542,"accountType":0},
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{"id":2548,"level":4,"code":"70206","name":"فوق العاده مسکن و خاروبار","parentId":2542,"accountType":0},
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{"id":2549,"level":4,"code":"70207","name":"حق اولاد","parentId":2542,"accountType":0},
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{"id":2550,"level":4,"code":"70208","name":"عیدی و پاداش","parentId":2542,"accountType":0},
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{"id":2551,"level":4,"code":"70209","name":"بازخرید سنوات خدمت کارکنان","parentId":2542,"accountType":0},
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{"id":2552,"level":4,"code":"70210","name":"بازخرید مرخصی","parentId":2542,"accountType":0},
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{"id":2553,"level":4,"code":"70211","name":"بیمه سهم کارفرما","parentId":2542,"accountType":0},
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{"id":2554,"level":4,"code":"70212","name":"بیمه بیکاری","parentId":2542,"accountType":0},
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{"id":2555,"level":4,"code":"70213","name":"حقوق مزایای متفرقه","parentId":2542,"accountType":0},
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{"id":2556,"level":3,"code":"703","name":"سایر هزینه های کارکنان","parentId":2541,"accountType":0},
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{"id":2557,"level":4,"code":"70301","name":"سفر و ماموریت","parentId":2556,"accountType":0},
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{"id":2558,"level":4,"code":"70302","name":"ایاب و ذهاب","parentId":2556,"accountType":0},
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{"id":2559,"level":4,"code":"70303","name":"سایر هزینه های کارکنان","parentId":2556,"accountType":0},
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{"id":2560,"level":2,"code":"704","name":"هزینه های عملیاتی","parentId":2540,"accountType":0},
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{"id":2561,"level":3,"code":"70401","name":"خرید خدمات","parentId":2560,"accountType":30},
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{"id":2562,"level":3,"code":"70402","name":"برگشت از فروش خدمات","parentId":2560,"accountType":29},
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{"id":2563,"level":3,"code":"70403","name":"هزینه حمل کالا","parentId":2560,"accountType":31},
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{"id":2564,"level":3,"code":"70404","name":"تعمیر و نگهداری اموال و اثاثیه","parentId":2560,"accountType":0},
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{"id":2565,"level":3,"code":"70405","name":"هزینه اجاره محل","parentId":2560,"accountType":0},
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{"id":2566,"level":2,"code":"705","name":"هزینه های عمومی","parentId":2540,"accountType":0},
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{"id":2567,"level":4,"code":"70501","name":"هزینه آب و برق و گاز و تلفن","parentId":2566,"accountType":0},
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{"id":2568,"level":4,"code":"70502","name":"هزینه پذیرایی و آبدارخانه","parentId":2566,"accountType":0},
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{"id":2569,"level":3,"code":"70406","name":"هزینه ملزومات مصرفی","parentId":2560,"accountType":0},
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{"id":2570,"level":3,"code":"70407","name":"هزینه کسری و ضایعات کالا","parentId":2560,"accountType":32},
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{"id":2571,"level":3,"code":"70408","name":"بیمه دارایی های ثابت","parentId":2560,"accountType":0},
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{"id":2572,"level":2,"code":"706","name":"هزینه های استهلاک","parentId":2540,"accountType":0},
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{"id":2573,"level":3,"code":"70601","name":"هزینه استهلاک ساختمان","parentId":2572,"accountType":0},
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{"id":2574,"level":3,"code":"70602","name":"هزینه استهلاک وسائط نقلیه","parentId":2572,"accountType":0},
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{"id":2575,"level":3,"code":"70603","name":"هزینه استهلاک اثاثیه","parentId":2572,"accountType":0},
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{"id":2576,"level":2,"code":"707","name":"هزینه های بازاریابی و توزیع و فروش","parentId":2540,"accountType":0},
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{"id":2577,"level":3,"code":"70701","name":"هزینه آگهی و تبلیغات","parentId":2576,"accountType":0},
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{"id":2578,"level":3,"code":"70702","name":"هزینه بازاریابی و پورسانت","parentId":2576,"accountType":0},
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{"id":2579,"level":3,"code":"70703","name":"سایر هزینه های توزیع و فروش","parentId":2576,"accountType":0},
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{"id":2580,"level":2,"code":"708","name":"هزینه های غیرعملیاتی","parentId":2540,"accountType":0},
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{"id":2581,"level":3,"code":"709","name":"هزینه های بانکی","parentId":2580,"accountType":0},
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{"id":2582,"level":4,"code":"70901","name":"سود و کارمزد وامها","parentId":2581,"accountType":0},
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{"id":2583,"level":4,"code":"70902","name":"کارمزد خدمات بانکی","parentId":2581,"accountType":33},
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{"id":2584,"level":4,"code":"70903","name":"جرائم دیرکرد بانکی","parentId":2581,"accountType":0},
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{"id":2585,"level":3,"code":"70801","name":"هزینه تسعیر ارز","parentId":2580,"accountType":37},
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{"id":2586,"level":3,"code":"70802","name":"هزینه مطالبات سوخت شده","parentId":2580,"accountType":0},
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{"id":2587,"level":1,"code":"8","name":"سایر حساب ها","parentId":0,"accountType":0},
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{"id":2588,"level":2,"code":"801","name":"حساب های انتظامی","parentId":2587,"accountType":0},
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{"id":2589,"level":3,"code":"80101","name":"حساب های انتظامی","parentId":2588,"accountType":0},
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{"id":2590,"level":3,"code":"80102","name":"طرف حساب های انتظامی","parentId":2588,"accountType":0},
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{"id":2591,"level":2,"code":"802","name":"حساب های کنترلی","parentId":2587,"accountType":0},
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{"id":2592,"level":3,"code":"80201","name":"کنترل کسری و اضافه کالا","parentId":2591,"accountType":34},
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{"id":2593,"level":2,"code":"803","name":"حساب خلاصه سود و زیان","parentId":2587,"accountType":0},
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{"id":2594,"level":3,"code":"80301","name":"خلاصه سود و زیان","parentId":2593,"accountType":35},
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{"id":2595,"level":5,"code":"70503","name":"هزینه آب","parentId":2567,"accountType":0},
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{"id":2596,"level":5,"code":"70504","name":"هزینه برق","parentId":2567,"accountType":0},
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{"id":2597,"level":5,"code":"70505","name":"هزینه گاز","parentId":2567,"accountType":0},
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{"id":2598,"level":5,"code":"70506","name":"هزینه تلفن","parentId":2567,"accountType":0},
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{"id":2600,"level":4,"code":"20503","name":"وام از بانک ملت","parentId":2511,"accountType":0},
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{"id":2601,"level":4,"code":"10405","name":"سود تحقق نیافته فروش اقساطی","parentId":2463,"accountType":39},
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{"id":2602,"level":3,"code":"60205","name":"سود فروش اقساطی","parentId":2535,"accountType":38},
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{"id":2603,"level":4,"code":"70214","name":"حق تاهل","parentId":2542,"accountType":0},
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{"id":2604,"level":4,"code":"20504","name":"وام از بانک پارسیان","parentId":2511,"accountType":0},
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{"id":2605,"level":3,"code":"10105","name":"مساعده","parentId":2453,"accountType":0},
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{"id":2606,"level":3,"code":"60105","name":"تعمیرات لوازم آشپزخانه","parentId":2530,"accountType":0},
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{"id":2607,"level":4,"code":"10705","name":"کامپیوتر","parentId":2476,"accountType":0},
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{"id":2608,"level":3,"code":"60206","name":"درامد حاصل از فروش ضایعات","parentId":2535,"accountType":0},
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{"id":2609,"level":3,"code":"60207","name":"سود فروش دارایی","parentId":2535,"accountType":0},
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{"id":2610,"level":3,"code":"70803","name":"زیان فروش دارایی","parentId":2580,"accountType":0},
|
||
{"id":2611,"level":3,"code":"10106","name":"موجودی کالای در جریان ساخت","parentId":2453,"accountType":41},
|
||
{"id":2612,"level":3,"code":"20102","name":"سربار تولید پرداختنی","parentId":2491,"accountType":43},
|
||
]
|
||
|
||
# نقشه id خارجی به id داخلی
|
||
ext_to_internal: dict[int, int] = {}
|
||
|
||
# کوئری‌ها
|
||
select_existing = sa.text("SELECT id FROM accounts WHERE business_id IS NULL AND code = :code LIMIT 1")
|
||
insert_q = sa.text(
|
||
"""
|
||
INSERT INTO accounts (name, business_id, account_type, code, parent_id, created_at, updated_at)
|
||
VALUES (:name, NULL, :account_type, :code, :parent_id, NOW(), NOW())
|
||
"""
|
||
)
|
||
update_q = sa.text(
|
||
"""
|
||
UPDATE accounts
|
||
SET name = :name, account_type = :account_type, parent_id = :parent_id, updated_at = NOW()
|
||
WHERE id = :id
|
||
"""
|
||
)
|
||
|
||
for item in accounts:
|
||
parent_internal = None
|
||
if item.get("parentId") and item["parentId"] in ext_to_internal:
|
||
parent_internal = ext_to_internal[item["parentId"]]
|
||
|
||
# وجودی؟
|
||
res = conn.execute(select_existing, {"code": item["code"]})
|
||
row = res.fetchone()
|
||
if row is None:
|
||
result = conn.execute(
|
||
insert_q,
|
||
{
|
||
"name": item["name"],
|
||
"account_type": str(item.get("accountType", 0)),
|
||
"code": item["code"],
|
||
"parent_id": parent_internal,
|
||
},
|
||
)
|
||
new_id = result.lastrowid if hasattr(result, "lastrowid") else None
|
||
if new_id is None:
|
||
# fallback: انتخاب بر اساس code
|
||
res2 = conn.execute(select_existing, {"code": item["code"]})
|
||
row2 = res2.fetchone()
|
||
if row2:
|
||
new_id = row2[0]
|
||
else:
|
||
pass
|
||
if new_id is not None:
|
||
ext_to_internal[item["id"]] = int(new_id)
|
||
else:
|
||
acc_id = int(row[0])
|
||
conn.execute(
|
||
update_q,
|
||
{
|
||
"id": acc_id,
|
||
"name": item["name"],
|
||
"account_type": str(item.get("accountType", 0)),
|
||
"parent_id": parent_internal,
|
||
},
|
||
)
|
||
ext_to_internal[item["id"]] = acc_id
|
||
|
||
|
||
def downgrade() -> None:
|
||
conn = op.get_bind()
|
||
# حذف بر اساس کدها (فقط حساب‌های عمومی یعنی business_id IS NULL)
|
||
codes = [
|
||
"1","101","102","10201","10202","10203","10204","103","10301","10302","10303","104","10401","10402","10403","10404","105","10501","10502","10101","10102","10103","10104","106","107","10701","10702","10703","10704","108","10801","10802","10803","109","110","11001","11002","11003","2","201","202","20201","20202","203","20301","20302","20303","20304","20305","20306","20307","204","20401","20402","20101","205","206","20601","20602","20501","20502","3","301","30101","30102","30103","30104","30105","30106","4","40001","40002","40003","5","50001","50002","50003","6","601","60101","60102","60103","60104","602","60201","60202","60203","60204","7","701","702","70201","70202","70203","70204","70205","70206","70207","70208","70209","70210","70211","70212","70213","703","70301","70302","70303","704","70401","70402","70403","70404","70405","705","70501","70502","70406","70407","70408","706","70601","70602","70603","707","70701","70702","70703","708","709","70901","70902","70903","70801","70802","8","801","80101","80102","802","80201","803","80301","70503","70504","70505","70506","20503","10405","60205","70214","20504","10105","60105","10705","60206","60207","70803","10106","20102"
|
||
]
|
||
delete_q = sa.text("DELETE FROM accounts WHERE business_id IS NULL AND code = :code")
|
||
for code in codes:
|
||
conn.execute(delete_q, {"code": code})
|
||
|
||
|