Models (Statements)¶

StatementImport¶

class hordak.models.StatementImport(*args, **kwargs)¶

Records an import of a bank statement

uuid¶

UUID for statement import. Use to prevent leaking of IDs (if desired).

Type:: UUID

timestamp¶

The datetime when the object was created.

Type:: datetime

bank_account¶

The account the import is for (should normally point to an asset account which represents your bank account)

Type:: Account

exception DoesNotExist¶

exception MultipleObjectsReturned¶

StatementLine¶

class hordak.models.StatementLine(*args, **kwargs)¶

Records a single imported bank statement line

A StatementLine is purely a utility to aid in the creation of transactions (in the process known as reconciliation). StatementLines have no impact on account balances.

However, the StatementLine.create_transaction() method can be used to create a transaction based on the information in the StatementLine.

uuid¶

UUID for statement line. Use to prevent leaking of IDs (if desired).

Type:: UUID

timestamp¶

The datetime when the object was created.

Type:: datetime

date¶

The date given by the statement line

Type:: date

statement_import¶

The import to which the line belongs

Type:: StatementImport

amount¶

The amount for the statement line, positive or negative.

Type:: Decimal

description¶

Any description/memo information provided

Type:: str

transaction¶

Optionally, the transaction created for this statement line. This normally occurs during reconciliation. See also StatementLine.create_transaction().

Type:: Transaction

property is_reconciled¶

Has this statement line been reconciled?

Determined as True if transaction has been set.

Returns:: True if reconciled, False if not.
Return type:: bool

create_transaction(to_account)¶

Create a transaction for this statement amount and account, into to_account

This will also set this StatementLine’s transaction attribute to the newly created transaction.

Parameters:: to_account (Account) – The account the transaction is into / out of.
Returns:: The newly created (and committed) transaction.
Return type:: Transaction

exception DoesNotExist¶

exception MultipleObjectsReturned¶