Marius Mutu
615593eb40
- Add bancasa as third sorting criterion (date, number, bank name) - Sort null-date rows (previous balances) alphabetically by bank name - Sort bank names alphabetically in PDF export - Improve window function for cumulative balance calculation 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
45 lines
1.4 KiB
Python
45 lines
1.4 KiB
Python
from pydantic import BaseModel
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from decimal import Decimal
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from datetime import datetime
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from typing import Optional, List
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class AccountingPeriod(BaseModel):
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"""Model pentru perioada contabilă"""
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an: Optional[int] = None
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luna: Optional[int] = None
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class BankCashRegister(BaseModel):
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"""Model pentru Registrul de Casă și Bancă"""
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nume: str
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nract: Optional[int] = None
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dataact: Optional[datetime] = None
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nume_cont_bancar: str # din vbalanta_parteneri.nume
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incasari: Decimal
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plati: Decimal
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sold: Decimal
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valuta: Optional[str] = None
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tip_registru: str # "BANCA LEI", "CASA VALUTA" etc
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explicatia: str
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class RegisterFilter(BaseModel):
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"""Filtre pentru registrul de casă și bancă"""
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company: str
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register_type: Optional[str] = None # BANCA_LEI, BANCA_VALUTA, CASA_LEI, CASA_VALUTA sau None pentru toate
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date_from: Optional[datetime] = None
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date_to: Optional[datetime] = None
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partner_name: Optional[str] = None
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bank_account: Optional[str] = None # Filter for specific bank/cash account (bancasa)
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page: int = 1
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page_size: int = 50
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class RegisterListResponse(BaseModel):
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"""Răspuns pentru lista din registru"""
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registers: List[BankCashRegister]
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total_count: int
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filtered_count: int
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total_incasari: Decimal
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total_plati: Decimal
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page: int
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page_size: int
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has_more: bool
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accounting_period: Optional[AccountingPeriod] = None |