feat: Add data-entry-app for fiscal receipts with approval workflow
New application for entering fiscal receipts (bonuri fiscale) with: Backend (FastAPI + SQLModel + Alembic): - Receipt, ReceiptAttachment, AccountingEntry models - CRUD operations with async SQLite database - Workflow: DRAFT → PENDING_REVIEW → APPROVED/REJECTED - Auto-generation of accounting entries with VAT calculation - File upload support (images, PDFs) - Predefined expense types (Fuel, Materials, Office, etc.) - Nomenclature service for partners, accounts, cash registers Frontend (Vue.js 3 + PrimeVue + Pinia): - ReceiptsListView with filters and stats - ReceiptCreateView with image upload - ReceiptDetailView with accounting entries - ReceiptApprovalView for accountant approval Documentation: - REQUIREMENTS.md with functional specifications - ARCHITECTURE.md with technical decisions - CLAUDE.md for AI assistant guidance Phase 1 MVP uses SQLite, prepared for Oracle integration in Phase 2. 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
This commit is contained in:
10
data-entry-app/backend/app/db/crud/__init__.py
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10
data-entry-app/backend/app/db/crud/__init__.py
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# CRUD operations
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from .receipt import ReceiptCRUD
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from .attachment import AttachmentCRUD
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from .accounting_entry import AccountingEntryCRUD
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__all__ = [
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"ReceiptCRUD",
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"AttachmentCRUD",
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"AccountingEntryCRUD",
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]
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197
data-entry-app/backend/app/db/crud/accounting_entry.py
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197
data-entry-app/backend/app/db/crud/accounting_entry.py
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"""CRUD operations for accounting entries."""
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from datetime import datetime
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from typing import Optional, List
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from sqlalchemy import select, delete
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from sqlalchemy.ext.asyncio import AsyncSession
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from app.db.models.accounting_entry import AccountingEntry, EntryType
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from app.schemas.receipt import AccountingEntryCreate, AccountingEntryUpdate
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class AccountingEntryCRUD:
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"""CRUD operations for AccountingEntry model."""
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@staticmethod
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async def create(
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session: AsyncSession,
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receipt_id: int,
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data: AccountingEntryCreate,
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sort_order: int = 0,
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is_auto_generated: bool = True,
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) -> AccountingEntry:
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"""Create a new accounting entry."""
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entry = AccountingEntry(
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receipt_id=receipt_id,
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entry_type=data.entry_type,
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account_code=data.account_code,
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account_name=data.account_name,
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amount=data.amount,
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partner_id=data.partner_id,
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cost_center_id=data.cost_center_id,
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is_auto_generated=is_auto_generated,
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sort_order=sort_order,
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)
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session.add(entry)
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await session.commit()
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await session.refresh(entry)
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return entry
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@staticmethod
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async def create_bulk(
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session: AsyncSession,
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receipt_id: int,
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entries: List[AccountingEntryCreate],
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is_auto_generated: bool = True,
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) -> List[AccountingEntry]:
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"""Create multiple accounting entries at once."""
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created_entries = []
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for idx, entry_data in enumerate(entries):
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entry = AccountingEntry(
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receipt_id=receipt_id,
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entry_type=entry_data.entry_type,
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account_code=entry_data.account_code,
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account_name=entry_data.account_name,
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amount=entry_data.amount,
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partner_id=entry_data.partner_id,
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cost_center_id=entry_data.cost_center_id,
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is_auto_generated=is_auto_generated,
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sort_order=idx,
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)
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session.add(entry)
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created_entries.append(entry)
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await session.commit()
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for entry in created_entries:
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await session.refresh(entry)
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return created_entries
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@staticmethod
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async def get_by_id(
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session: AsyncSession,
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entry_id: int,
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) -> Optional[AccountingEntry]:
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"""Get accounting entry by ID."""
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query = select(AccountingEntry).where(AccountingEntry.id == entry_id)
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result = await session.execute(query)
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return result.scalar_one_or_none()
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@staticmethod
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async def get_by_receipt_id(
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session: AsyncSession,
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receipt_id: int,
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) -> List[AccountingEntry]:
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"""Get all accounting entries for a receipt."""
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query = select(AccountingEntry).where(
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AccountingEntry.receipt_id == receipt_id
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).order_by(AccountingEntry.sort_order.asc())
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result = await session.execute(query)
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return list(result.scalars().all())
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@staticmethod
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async def update(
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session: AsyncSession,
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entry: AccountingEntry,
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data: AccountingEntryUpdate,
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modified_by: str,
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) -> AccountingEntry:
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"""Update an accounting entry."""
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update_data = data.model_dump(exclude_unset=True)
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for field, value in update_data.items():
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setattr(entry, field, value)
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entry.is_auto_generated = False
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entry.modified_by = modified_by
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entry.modified_at = datetime.utcnow()
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session.add(entry)
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await session.commit()
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await session.refresh(entry)
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return entry
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@staticmethod
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async def delete(session: AsyncSession, entry: AccountingEntry) -> bool:
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"""Delete an accounting entry."""
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await session.delete(entry)
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await session.commit()
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return True
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@staticmethod
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async def delete_all_for_receipt(session: AsyncSession, receipt_id: int) -> int:
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"""Delete all accounting entries for a receipt."""
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query = delete(AccountingEntry).where(AccountingEntry.receipt_id == receipt_id)
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result = await session.execute(query)
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await session.commit()
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return result.rowcount
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@staticmethod
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async def replace_all_for_receipt(
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session: AsyncSession,
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receipt_id: int,
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entries: List[AccountingEntryCreate],
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modified_by: str,
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) -> List[AccountingEntry]:
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"""Replace all entries for a receipt with new ones."""
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# Delete existing entries
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await AccountingEntryCRUD.delete_all_for_receipt(session, receipt_id)
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# Create new entries (marked as manually modified)
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created_entries = []
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for idx, entry_data in enumerate(entries):
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entry = AccountingEntry(
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receipt_id=receipt_id,
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entry_type=entry_data.entry_type,
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account_code=entry_data.account_code,
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account_name=entry_data.account_name,
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amount=entry_data.amount,
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partner_id=entry_data.partner_id,
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cost_center_id=entry_data.cost_center_id,
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is_auto_generated=False,
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modified_by=modified_by,
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modified_at=datetime.utcnow(),
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sort_order=idx,
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)
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session.add(entry)
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created_entries.append(entry)
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await session.commit()
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for entry in created_entries:
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await session.refresh(entry)
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return created_entries
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@staticmethod
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async def validate_entries(entries: List[AccountingEntryCreate]) -> tuple[bool, str]:
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"""
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Validate accounting entries.
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Returns (is_valid, error_message).
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"""
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if not entries:
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return False, "At least one entry is required"
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total_debit = sum(
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e.amount for e in entries if e.entry_type == EntryType.DEBIT
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)
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total_credit = sum(
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e.amount for e in entries if e.entry_type == EntryType.CREDIT
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)
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# Check balance (debit should equal credit)
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if abs(total_debit - total_credit) > 0.01:
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return False, f"Entries not balanced: Debit={total_debit}, Credit={total_credit}"
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# Check for valid account codes
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for entry in entries:
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if not entry.account_code or len(entry.account_code) < 3:
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return False, f"Invalid account code: {entry.account_code}"
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return True, ""
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140
data-entry-app/backend/app/db/crud/attachment.py
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140
data-entry-app/backend/app/db/crud/attachment.py
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"""CRUD operations for receipt attachments."""
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import os
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import uuid
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import aiofiles
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from datetime import datetime
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from pathlib import Path
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from typing import Optional, List
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from sqlalchemy import select
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from sqlalchemy.ext.asyncio import AsyncSession
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from fastapi import UploadFile
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from app.db.models.receipt import ReceiptAttachment
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from app.config import settings
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class AttachmentCRUD:
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"""CRUD operations for ReceiptAttachment model."""
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@staticmethod
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def _generate_stored_filename(original_filename: str) -> str:
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"""Generate unique filename for storage."""
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ext = Path(original_filename).suffix.lower()
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return f"{uuid.uuid4()}{ext}"
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@staticmethod
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def _get_upload_path(stored_filename: str) -> Path:
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"""Get full path for storing file, organized by year/month."""
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now = datetime.utcnow()
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relative_path = Path(str(now.year)) / f"{now.month:02d}"
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full_path = settings.upload_path_resolved / relative_path
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# Ensure directory exists
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full_path.mkdir(parents=True, exist_ok=True)
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return relative_path / stored_filename
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@staticmethod
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async def create(
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session: AsyncSession,
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receipt_id: int,
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file: UploadFile,
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) -> ReceiptAttachment:
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"""Create attachment by saving file and creating DB record."""
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# Generate stored filename
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stored_filename = AttachmentCRUD._generate_stored_filename(file.filename or "upload")
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# Get relative path
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relative_path = AttachmentCRUD._get_upload_path(stored_filename)
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# Full path for saving
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full_path = settings.upload_path_resolved / relative_path
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# Read file content
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content = await file.read()
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file_size = len(content)
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# Validate file size
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if file_size > settings.max_upload_size_bytes:
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raise ValueError(f"File too large. Maximum size is {settings.max_upload_size_mb}MB")
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# Validate MIME type
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mime_type = file.content_type or "application/octet-stream"
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if mime_type not in settings.allowed_mime_types:
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raise ValueError(f"File type not allowed: {mime_type}")
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# Save file
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async with aiofiles.open(full_path, "wb") as f:
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await f.write(content)
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# Create DB record
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attachment = ReceiptAttachment(
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receipt_id=receipt_id,
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filename=file.filename or "upload",
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stored_filename=stored_filename,
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file_path=str(relative_path),
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file_size=file_size,
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mime_type=mime_type,
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)
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session.add(attachment)
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await session.commit()
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await session.refresh(attachment)
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return attachment
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@staticmethod
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async def get_by_id(
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session: AsyncSession,
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attachment_id: int,
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) -> Optional[ReceiptAttachment]:
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"""Get attachment by ID."""
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query = select(ReceiptAttachment).where(ReceiptAttachment.id == attachment_id)
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result = await session.execute(query)
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return result.scalar_one_or_none()
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@staticmethod
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async def get_by_receipt_id(
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session: AsyncSession,
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receipt_id: int,
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) -> List[ReceiptAttachment]:
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"""Get all attachments for a receipt."""
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query = select(ReceiptAttachment).where(
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ReceiptAttachment.receipt_id == receipt_id
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).order_by(ReceiptAttachment.uploaded_at.asc())
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result = await session.execute(query)
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return list(result.scalars().all())
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@staticmethod
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def get_file_path(attachment: ReceiptAttachment) -> Path:
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"""Get full file path for an attachment."""
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return settings.upload_path_resolved / attachment.file_path
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@staticmethod
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async def delete(session: AsyncSession, attachment: ReceiptAttachment) -> bool:
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"""Delete attachment (file and DB record)."""
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# Delete file
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file_path = AttachmentCRUD.get_file_path(attachment)
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if file_path.exists():
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os.remove(file_path)
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# Delete DB record
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await session.delete(attachment)
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await session.commit()
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return True
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@staticmethod
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async def delete_all_for_receipt(session: AsyncSession, receipt_id: int) -> int:
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"""Delete all attachments for a receipt."""
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attachments = await AttachmentCRUD.get_by_receipt_id(session, receipt_id)
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count = 0
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for attachment in attachments:
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await AttachmentCRUD.delete(session, attachment)
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count += 1
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return count
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253
data-entry-app/backend/app/db/crud/receipt.py
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253
data-entry-app/backend/app/db/crud/receipt.py
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@@ -0,0 +1,253 @@
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"""CRUD operations for receipts."""
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from datetime import datetime, date
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from typing import Optional, List, Tuple
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from sqlalchemy import select, func, or_
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from sqlalchemy.ext.asyncio import AsyncSession
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from sqlalchemy.orm import selectinload
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from app.db.models.receipt import Receipt, ReceiptStatus
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from app.schemas.receipt import ReceiptCreate, ReceiptUpdate, ReceiptFilter
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class ReceiptCRUD:
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"""CRUD operations for Receipt model."""
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@staticmethod
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async def create(
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session: AsyncSession,
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data: ReceiptCreate,
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created_by: str,
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) -> Receipt:
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"""Create a new receipt."""
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receipt = Receipt(
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**data.model_dump(),
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created_by=created_by,
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status=ReceiptStatus.DRAFT,
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)
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session.add(receipt)
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await session.commit()
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await session.refresh(receipt)
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return receipt
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@staticmethod
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async def get_by_id(
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session: AsyncSession,
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receipt_id: int,
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include_relations: bool = True,
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) -> Optional[Receipt]:
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"""Get receipt by ID, optionally with relationships."""
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query = select(Receipt).where(Receipt.id == receipt_id)
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if include_relations:
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query = query.options(
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selectinload(Receipt.attachments),
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selectinload(Receipt.entries),
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)
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result = await session.execute(query)
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return result.scalar_one_or_none()
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@staticmethod
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async def get_list(
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session: AsyncSession,
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filters: ReceiptFilter,
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) -> Tuple[List[Receipt], int]:
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"""Get paginated list of receipts with filters."""
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# Base query
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query = select(Receipt).options(
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selectinload(Receipt.attachments),
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selectinload(Receipt.entries),
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)
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# Apply filters
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if filters.status:
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query = query.where(Receipt.status == filters.status)
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if filters.company_id:
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query = query.where(Receipt.company_id == filters.company_id)
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if filters.created_by:
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query = query.where(Receipt.created_by == filters.created_by)
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if filters.date_from:
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query = query.where(Receipt.receipt_date >= filters.date_from)
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if filters.date_to:
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query = query.where(Receipt.receipt_date <= filters.date_to)
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if filters.search:
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search_term = f"%{filters.search}%"
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query = query.where(
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or_(
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Receipt.description.ilike(search_term),
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Receipt.partner_name.ilike(search_term),
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Receipt.receipt_number.ilike(search_term),
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)
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)
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# Count total
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count_query = select(func.count()).select_from(query.subquery())
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total_result = await session.execute(count_query)
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total = total_result.scalar() or 0
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# Apply pagination and ordering
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query = query.order_by(Receipt.created_at.desc())
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offset = (filters.page - 1) * filters.page_size
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query = query.offset(offset).limit(filters.page_size)
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# Execute
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result = await session.execute(query)
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receipts = result.scalars().all()
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return list(receipts), total
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@staticmethod
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async def get_pending_review(
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session: AsyncSession,
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company_id: Optional[int] = None,
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) -> List[Receipt]:
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"""Get all receipts pending review."""
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query = select(Receipt).where(
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Receipt.status == ReceiptStatus.PENDING_REVIEW
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).options(
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selectinload(Receipt.attachments),
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selectinload(Receipt.entries),
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)
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if company_id:
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query = query.where(Receipt.company_id == company_id)
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query = query.order_by(Receipt.submitted_at.asc())
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result = await session.execute(query)
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return list(result.scalars().all())
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@staticmethod
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async def update(
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session: AsyncSession,
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receipt: Receipt,
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data: ReceiptUpdate,
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) -> Receipt:
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"""Update receipt fields."""
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update_data = data.model_dump(exclude_unset=True)
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for field, value in update_data.items():
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setattr(receipt, field, value)
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|
||||
receipt.updated_at = datetime.utcnow()
|
||||
|
||||
session.add(receipt)
|
||||
await session.commit()
|
||||
await session.refresh(receipt)
|
||||
return receipt
|
||||
|
||||
@staticmethod
|
||||
async def update_status(
|
||||
session: AsyncSession,
|
||||
receipt: Receipt,
|
||||
new_status: ReceiptStatus,
|
||||
reviewed_by: Optional[str] = None,
|
||||
rejection_reason: Optional[str] = None,
|
||||
) -> Receipt:
|
||||
"""Update receipt workflow status."""
|
||||
receipt.status = new_status
|
||||
receipt.updated_at = datetime.utcnow()
|
||||
|
||||
if new_status == ReceiptStatus.PENDING_REVIEW:
|
||||
receipt.submitted_at = datetime.utcnow()
|
||||
|
||||
if new_status in [ReceiptStatus.APPROVED, ReceiptStatus.REJECTED]:
|
||||
receipt.reviewed_by = reviewed_by
|
||||
receipt.reviewed_at = datetime.utcnow()
|
||||
|
||||
if new_status == ReceiptStatus.REJECTED:
|
||||
receipt.rejection_reason = rejection_reason
|
||||
|
||||
if new_status == ReceiptStatus.DRAFT:
|
||||
# Reset review fields when moving back to draft
|
||||
receipt.rejection_reason = None
|
||||
|
||||
session.add(receipt)
|
||||
await session.commit()
|
||||
await session.refresh(receipt)
|
||||
return receipt
|
||||
|
||||
@staticmethod
|
||||
async def delete(session: AsyncSession, receipt: Receipt) -> bool:
|
||||
"""Delete a receipt (cascade deletes attachments and entries)."""
|
||||
await session.delete(receipt)
|
||||
await session.commit()
|
||||
return True
|
||||
|
||||
@staticmethod
|
||||
async def can_edit(receipt: Receipt, username: str) -> bool:
|
||||
"""Check if user can edit receipt."""
|
||||
# Only DRAFT receipts can be edited
|
||||
if receipt.status != ReceiptStatus.DRAFT:
|
||||
return False
|
||||
|
||||
# Only creator can edit their own drafts
|
||||
return receipt.created_by == username
|
||||
|
||||
@staticmethod
|
||||
async def can_delete(receipt: Receipt, username: str) -> bool:
|
||||
"""Check if user can delete receipt."""
|
||||
# Only DRAFT receipts can be deleted
|
||||
if receipt.status != ReceiptStatus.DRAFT:
|
||||
return False
|
||||
|
||||
# Only creator can delete their own drafts
|
||||
return receipt.created_by == username
|
||||
|
||||
@staticmethod
|
||||
async def can_submit(receipt: Receipt, username: str) -> bool:
|
||||
"""Check if user can submit receipt for review."""
|
||||
# Only DRAFT or REJECTED receipts can be submitted
|
||||
if receipt.status not in [ReceiptStatus.DRAFT, ReceiptStatus.REJECTED]:
|
||||
return False
|
||||
|
||||
# Only creator can submit their own receipts
|
||||
return receipt.created_by == username
|
||||
|
||||
@staticmethod
|
||||
async def get_stats(
|
||||
session: AsyncSession,
|
||||
company_id: int,
|
||||
created_by: Optional[str] = None,
|
||||
) -> dict:
|
||||
"""Get receipt statistics."""
|
||||
base_query = select(
|
||||
Receipt.status,
|
||||
func.count(Receipt.id).label("count"),
|
||||
func.sum(Receipt.amount).label("total_amount"),
|
||||
).where(
|
||||
Receipt.company_id == company_id
|
||||
)
|
||||
|
||||
if created_by:
|
||||
base_query = base_query.where(Receipt.created_by == created_by)
|
||||
|
||||
query = base_query.group_by(Receipt.status)
|
||||
result = await session.execute(query)
|
||||
rows = result.all()
|
||||
|
||||
stats = {
|
||||
"draft": {"count": 0, "amount": 0},
|
||||
"pending_review": {"count": 0, "amount": 0},
|
||||
"approved": {"count": 0, "amount": 0},
|
||||
"rejected": {"count": 0, "amount": 0},
|
||||
"synced": {"count": 0, "amount": 0},
|
||||
"total": {"count": 0, "amount": 0},
|
||||
}
|
||||
|
||||
for row in rows:
|
||||
status_key = row.status.value
|
||||
stats[status_key] = {
|
||||
"count": row.count,
|
||||
"amount": float(row.total_amount or 0),
|
||||
}
|
||||
stats["total"]["count"] += row.count
|
||||
stats["total"]["amount"] += float(row.total_amount or 0)
|
||||
|
||||
return stats
|
||||
Reference in New Issue
Block a user