Files
bin/finance/app/services/balances.py
2026-07-17 18:11:56 +02:00

27 lines
1.0 KiB
Python

from decimal import Decimal
from sqlalchemy import func, select
from sqlalchemy.orm import Session
from app.models.tables import Account, Statement, Transaction
def account_balance(session: Session, account: Account) -> Decimal:
stmt = session.execute(
select(Statement).where(Statement.account_id == account.id,
Statement.status == "confirmed")
.order_by(Statement.period_end.desc())).scalars().first()
q = select(func.coalesce(func.sum(Transaction.amount), 0)).where(
Transaction.account_id == account.id, Transaction.status == "confirmed")
if stmt is not None:
q = q.where(Transaction.booking_date > stmt.period_end)
base = stmt.closing_balance
else:
base = Decimal("0")
return Decimal(base) + Decimal(session.execute(q).scalar_one())
def total_balance(session: Session) -> Decimal:
accounts = session.execute(select(Account)).scalars().all()
return sum((account_balance(session, a) for a in accounts), Decimal("0"))