Etikett ver 6.8.35 zum Änderungssatz 5a78543b2f94 hinzugefügt

.hgignore

@@ -5,3 +5,4 @@ mds_cashbook.egg-info/*
 locale/convert_de2en.py
 __pycache__/*
 .pytest_cache/*
+.env

COPYRIGHT

@@ -0,0 +1,16 @@
+Copyright (C) 2015-2023 Cédric Krier.
+Copyright (C) 2015-2023 B2CK SPRL.
+Copyright (C) 2021-2024 martin-data services.
+
+This program is free software: you can redistribute it and/or modify
+it under the terms of the GNU General Public License as published by
+the Free Software Foundation, either version 3 of the License, or
+(at your option) any later version.
+
+This program is distributed in the hope that it will be useful,
+but WITHOUT ANY WARRANTY; without even the implied warranty of
+MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+GNU General Public License for more details.
+
+You should have received a copy of the GNU General Public License
+along with this program.  If not, see <http://www.gnu.org/licenses/>.

LICENSE

@@ -0,0 +1,674 @@
+                    GNU GENERAL PUBLIC LICENSE
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+permissions.  However, no additional obligations are imposed on any
+author or copyright holder as a result of your choosing to follow a
+later version.
+
+  15. Disclaimer of Warranty.
+
+  THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY
+APPLICABLE LAW.  EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT
+HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY
+OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO,
+THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR
+PURPOSE.  THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE PROGRAM
+IS WITH YOU.  SHOULD THE PROGRAM PROVE DEFECTIVE, YOU ASSUME THE COST OF
+ALL NECESSARY SERVICING, REPAIR OR CORRECTION.
+
+  16. Limitation of Liability.
+
+  IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING
+WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS
+THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY
+GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE
+USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF
+DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD
+PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS),
+EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF
+SUCH DAMAGES.
+
+  17. Interpretation of Sections 15 and 16.
+
+  If the disclaimer of warranty and limitation of liability provided
+above cannot be given local legal effect according to their terms,
+reviewing courts shall apply local law that most closely approximates
+an absolute waiver of all civil liability in connection with the
+Program, unless a warranty or assumption of liability accompanies a
+copy of the Program in return for a fee.
+
+                     END OF TERMS AND CONDITIONS
+
+            How to Apply These Terms to Your New Programs
+
+  If you develop a new program, and you want it to be of the greatest
+possible use to the public, the best way to achieve this is to make it
+free software which everyone can redistribute and change under these terms.
+
+  To do so, attach the following notices to the program.  It is safest
+to attach them to the start of each source file to most effectively
+state the exclusion of warranty; and each file should have at least
+the "copyright" line and a pointer to where the full notice is found.
+
+    <one line to give the program's name and a brief idea of what it does.>
+    Copyright (C) <year>  <name of author>
+
+    This program is free software: you can redistribute it and/or modify
+    it under the terms of the GNU General Public License as published by
+    the Free Software Foundation, either version 3 of the License, or
+    (at your option) any later version.
+
+    This program is distributed in the hope that it will be useful,
+    but WITHOUT ANY WARRANTY; without even the implied warranty of
+    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+    GNU General Public License for more details.
+
+    You should have received a copy of the GNU General Public License
+    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+Also add information on how to contact you by electronic and paper mail.
+
+  If the program does terminal interaction, make it output a short
+notice like this when it starts in an interactive mode:
+
+    <program>  Copyright (C) <year>  <name of author>
+    This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'.
+    This is free software, and you are welcome to redistribute it
+    under certain conditions; type `show c' for details.
+
+The hypothetical commands `show w' and `show c' should show the appropriate
+parts of the General Public License.  Of course, your program's commands
+might be different; for a GUI interface, you would use an "about box".
+
+  You should also get your employer (if you work as a programmer) or school,
+if any, to sign a "copyright disclaimer" for the program, if necessary.
+For more information on this, and how to apply and follow the GNU GPL, see
+<http://www.gnu.org/licenses/>.
+
+  The GNU General Public License does not permit incorporating your program
+into proprietary programs.  If your program is a subroutine library, you
+may consider it more useful to permit linking proprietary applications with
+the library.  If this is what you want to do, use the GNU Lesser General
+Public License instead of this License.  But first, please read
+<http://www.gnu.org/philosophy/why-not-lgpl.html>.

MANIFEST.in

@@ -0,0 +1,4 @@
+include LICENSE
+include COPYRIGHT
+include README.rst
+include versiondep.txt

README.rst

@@ -9,7 +9,7 @@ pip install mds-cashbook
 
 Requires
 ========
-- Tryton 6.0
+- Tryton 6.8
 
 How to
 ======
@@ -153,6 +153,35 @@ currency are converted  into the display currency of the parent cash book.
 Changes
 =======
 
-*6.0.0 - 05.08.2022*
+*6.8.35 - 01.06.2024*
+
+- add: config setting for fixate in booking-wizard
+
+*6.8.34 - 30.05.2024*
+
+- add: fixate of booking from booking-wizard
+
+*6.8.33 - 31.12.2023*
+
+- remove caching
+- add worker-based precalculation of cashbook-values
+
+*6.8.32 - 06.12.2023*
+
+- columns optional
+
+*6.8.31 - 30.11.2023*
+
+- optimized ir.rule
+
+*6.8.30 - 25.07.2023*
+
+- updt: optimize code, add tests
+
+*6.8.29 - 24.07.2023*
+
+- fix: type of indexes
+
+*6.8.28 - 05.06.2023*
 
 - init

__init__.py

@@ -16,12 +16,12 @@ from .category import Category
 from .reconciliation import Reconciliation
 from .cbreport import ReconciliationReport
 from .currency import CurrencyRate
-from .model import MemCache
+from .valuestore import ValueStore
+from .cron import Cron
 
 
 def register():
     Pool.register(
-        MemCache,
         Configuration,
         UserConfiguration,
         CurrencyRate,
@@ -35,6 +35,8 @@ def register():
         OpenCashBookStart,
         RunCbReportStart,
         EnterBookingStart,
+        ValueStore,
+        Cron,
         module='cashbook', type_='model')
     Pool.register(
         ReconciliationReport,

book.py

@@ -4,30 +4,19 @@
 # full copyright notices and license terms.
 
 from trytond.model import (
-    Workflow, ModelView, ModelSQL, fields, Check,
-    tree, Index)
-from trytond.pyson import Eval, Or, Bool, Id, Len
+    Workflow, ModelView, ModelSQL, fields, Check, tree, Index)
+from trytond.pyson import Eval, Or, Bool, Id
 from trytond.exceptions import UserError
 from trytond.i18n import gettext
 from trytond.transaction import Transaction
 from trytond.pool import Pool
 from trytond.report import Report
-from trytond.config import config
 from decimal import Decimal
 from datetime import date
 from sql.aggregate import Sum
 from sql.conditionals import Case
-from .model import order_name_hierarchical, sub_ids_hierarchical, \
-    AnyInArray, CACHEKEY_CURRENCY
-
-
-# enable/disable caching of cachekey for 'currency.rate'
-if config.get(
-            'cashbook', 'cache_currency', default='yes'
-        ).lower() in ['yes', '1', 'true']:
-    ENA_CURRKEY = True
-else:
-    ENA_CURRKEY = False
+from .model import (
+    order_name_hierarchical, sub_ids_hierarchical, AnyInArray)
 
 
 STATES = {
@@ -74,9 +63,8 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         states={
             'readonly': Or(
                 STATES['readonly'],
-                    Len(Eval('lines')) > 0,
-                ),
-        }, depends=DEPENDS+['lines'])
+                Eval('has_lines', False))},
+        depends=DEPENDS+['has_lines'])
     feature = fields.Function(fields.Char(
         string='Feature', readonly=True,
         states={'invisible': True}), 'on_change_with_feature')
@@ -98,6 +86,9 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         string='Lines', field='cashbook',
         model_name='cashbook.line',
         states=STATES, depends=DEPENDS)
+    has_lines = fields.Function(fields.Boolean(
+        string='Has Lines', readonly=True, states={'invisible': True}),
+        'on_change_with_has_lines')
     reconciliations = fields.One2Many(
         string='Reconciliations',
         field='cashbook', model_name='cashbook.recon',
@@ -124,11 +115,14 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         states={
             'readonly': Or(
                 STATES2['readonly'],
-                Len(Eval('lines')) > 0,
-                ),
+                Eval('has_lines', False)),
             'invisible': STATES2['invisible'],
             'required': ~STATES2['invisible'],
-        }, depends=DEPENDS2+['lines'])
+        }, depends=DEPENDS2+['has_lines'])
+
+    value_store = fields.One2Many(
+        string='Values', model_name='cashbook.values', field='cashbook',
+        readonly=True)
     balance = fields.Function(fields.Numeric(
         string='Balance',
         readonly=True, depends=['currency_digits'],
@@ -141,7 +135,6 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         help='Balance of all bookings',
         digits=(16, Eval('currency_digits', 2))),
         'get_balance_cashbook', searcher='search_balance')
-
     balance_ref = fields.Function(fields.Numeric(
         string='Balance (Ref.)',
         help='Balance in company currency',
@@ -149,7 +142,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         states={
             'invisible': ~Bool(Eval('company_currency')),
         }, depends=['company_currency_digits', 'company_currency']),
-        'get_balance_cashbook')
+        'get_balance_cashbook', searcher='search_balance')
     company_currency = fields.Function(fields.Many2One(
         readonly=True,
         string='Company Currency', states={'invisible': True},
@@ -165,9 +158,8 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         states={
             'readonly': Or(
                 STATES2['readonly'],
-                Len(Eval('lines', [])) > 0,
-                ),
-        }, depends=DEPENDS2+['lines'])
+                Eval('has_lines', False))},
+        depends=DEPENDS2+['has_lines'])
     currency_digits = fields.Function(fields.Integer(
         string='Currency Digits',
         readonly=True), 'on_change_with_currency_digits')
@@ -202,9 +194,6 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
             Index(
                 t,
                 (t.btype, Index.Equality())),
-            Index(
-                t,
-                (t.parent, Index.Equality())),
             Index(
                 t,
                 (t.company, Index.Equality())),
@@ -360,48 +349,141 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
             )
         return (query, tab_line)
 
+    @classmethod
+    def work_order_balance(cls, tables, field_name):
+        """ get order-query
+        """
+        pool = Pool()
+        Book2 = pool.get('cashbook.book')
+        ValueStore = pool.get('cashbook.values')
+        context = Transaction().context
+
+        query_date = context.get('date', None)
+        table, _ = tables[None]
+        if query_date is not None:
+            if field_name == 'balance_ref':
+                raise UserError(gettext(
+                    'cashbook.msg_nosearch_with_date',
+                    fname=field_name, model=Book2.__name__))
+
+            (tab_book, tab2) = Book2.get_balance_of_cashbook_sql()
+            query = tab_book.select(
+                getattr(tab_book, field_name),
+                where=tab_book.cashbook == table.id)
+            return [query]
+        else:
+            tab_val = ValueStore.__table__()
+            tab_book = Book2.__table__()
+
+            query = tab_book.join(
+                    tab_val,
+                    condition=(
+                        tab_book.id == tab_val.cashbook) & (
+                        tab_val.field_name == field_name),
+                ).select(
+                    tab_val.numvalue,
+                    where=tab_book.id == table.id)
+            return [query]
+
     @staticmethod
     def order_balance(tables):
         """ order by balance
         """
         Book2 = Pool().get('cashbook.book')
-        (tab_book, tab2) = Book2.get_balance_of_cashbook_sql()
-        table, _ = tables[None]
-
-        query = tab_book.select(
-            tab_book.balance,
-            where=tab_book.cashbook == table.id)
-        return [query]
+        return Book2.work_order_balance(tables, 'balance')
 
     @staticmethod
     def order_balance_all(tables):
         """ order by balance-all
         """
         Book2 = Pool().get('cashbook.book')
-        (tab_book, tab2) = Book2.get_balance_of_cashbook_sql()
-        table, _ = tables[None]
+        return Book2.work_order_balance(tables, 'balance_all')
 
-        query = tab_book.select(
-            tab_book.balance_all,
-            where=tab_book.cashbook == table.id)
-        return [query]
+    @staticmethod
+    def order_balance_ref(tables):
+        """ order by balance-all
+        """
+        Book2 = Pool().get('cashbook.book')
+        return Book2.work_order_balance(tables, 'balance_ref')
 
     @classmethod
     def search_balance(cls, name, clause):
         """ search in 'balance'
         """
-        (tab_line, tab2) = cls.get_balance_of_cashbook_sql()
+        ValueStore = Pool().get('cashbook.values')
         Operator = fields.SQL_OPERATORS[clause[1]]
+        context = Transaction().context
 
+        query_date = context.get('date', None)
+        if query_date is not None:
+
+            if name == 'balance_ref':
+                raise UserError(gettext(
+                    'cashbook.msg_nosearch_with_date',
+                    fname=name, model=cls.__name__))
+
+            (tab_line, tab2) = cls.get_balance_of_cashbook_sql()
             query = tab_line.select(
                     tab_line.cashbook,
                     where=Operator(
-                    getattr(tab_line, name), clause[2]),
-            )
+                        getattr(tab_line, name), clause[2]))
             return [('id', 'in', query)]
+        else:
+            value_query = ValueStore.search([
+                ('field_name', '=', clause[0]),
+                ('numvalue',) + tuple(clause[1:]),
+                ],
+                query=True)
+            return [('value_store', 'in', value_query)]
+
+    @classmethod
+    def valuestore_delete_records(cls, records):
+        """ delete value-records
+        """
+        ValStore = Pool().get('cashbook.values')
+        if records:
+            ValStore.delete_values(records)
+
+    @classmethod
+    def valuestore_fields(cls):
+        """ field to update
+        """
+        return ['balance', 'balance_all', 'balance_ref']
+
+    @classmethod
+    def valuestore_update_records(cls, records):
+        """ compute current values of records,
+            store to global storage
+        """
+        ValStore = Pool().get('cashbook.values')
+
+        if records:
+            ValStore.update_values(
+                cls.get_balance_values(
+                    records,
+                    ['balance', 'balance_all', 'balance_ref']))
 
     @classmethod
     def get_balance_cashbook(cls, cashbooks, names):
+        """ get balance of cashbooks
+        """
+        context = Transaction().context
+
+        result = {x: {y.id: Decimal('0.0') for y in cashbooks} for x in names}
+
+        # return computed values if 'date' is in context
+        query_date = context.get('date', None)
+        if query_date is not None:
+            return cls.get_balance_values(cashbooks, names)
+
+        for cashbook in cashbooks:
+            for value in cashbook.value_store:
+                if value.field_name in names:
+                    result[value.field_name][cashbook.id] = value.numvalue
+        return result
+
+    @classmethod
+    def get_balance_values(cls, cashbooks, names):
         """ get balance of cashbook
         """
         pool = Pool()
@@ -409,7 +491,6 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         Currency = pool.get('currency.currency')
         Company = pool.get('company.company')
         IrDate = pool.get('ir.date')
-        MemCache = pool.get('cashbook.memcache')
         tab_book = Book2.__table__()
         tab_comp = Company.__table__()
         cursor = Transaction().connection.cursor()
@@ -427,28 +508,6 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
             except Exception:
                 query_date = IrDate.today()
 
-        cache_keys = {
-            x.id: MemCache.get_key_by_record(
-                name='get_balance_cashbook',
-                record=x,
-                query=[{
-                    'model': 'cashbook.line',
-                    'query': [('cashbook.parent', 'child_of', [x.id])],
-                    }, {
-                    'model': 'currency.currency.rate',
-                        'query': [('currency.id', '=', x.currency.id)],
-                        'cachekey' if ENA_CURRKEY
-                        else 'disabled': CACHEKEY_CURRENCY % x.currency.id,
-                    }, ],
-                addkeys=[query_date.isoformat()])
-            for x in cashbooks}
-
-        # read from cache
-        (todo_cashbook, result) = MemCache.read_from_cache(
-            cashbooks, cache_keys, names, result)
-        if len(todo_cashbook) == 0:
-            return result
-
         # query balances of cashbooks and sub-cashbooks
         with Transaction().set_context({
                 'date': query_date}):
@@ -473,7 +532,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
                     Sum(tab_line.balance_all).as_('balance_all'),
                     group_by=[
                         tab_book.id, tab_line.currency, tab_comp.currency],
-                    where=tab_book.id.in_([x.id for x in todo_cashbook]),
+                    where=tab_book.id.in_([x.id for x in cashbooks]),
                 )
             cursor.execute(*query)
             records = cursor.fetchall()
@@ -485,10 +544,19 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
                         record[2], record[5], record[1])
                 result['balance_ref'][record[0]] += Currency.compute(
                         record[2], record[5], record[3])
-
-        MemCache.store_result(cashbooks, cache_keys, result, todo_cashbook)
         return result
 
+    @fields.depends('id')
+    def on_change_with_has_lines(self, name=None):
+        """ return True if cashbook has lines
+            (we dont use 'if self.lines:' this would slow down the client)
+        """
+        Line = Pool().get('cashbook.line')
+
+        if Line.search_count([('cashbook', '=', self.id)]):
+            return True
+        return False
+
     @fields.depends('btype')
     def on_change_with_feature(self, name=None):
         """ get feature-set
@@ -540,6 +608,14 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
         """
         pass
 
+    @classmethod
+    def create(cls, vlist):
+        """ update values
+        """
+        records = super(Book, cls).create(vlist)
+        cls.valuestore_update_records(records)
+        return records
+
     @classmethod
     def write(cls, *args):
         """ deny update if book is not 'open'
@@ -548,7 +624,9 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
 
         actions = iter(args)
         to_write_config = []
+        to_update = []
         for books, values in zip(actions, actions):
+            to_update.extend(books)
             for book in books:
                 # deny btype-->None if lines not empty
                 if 'btype' in values.keys():
@@ -574,7 +652,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
                                 'defbook', 'book1', 'book2', 'book3',
                                 'book4', 'book5']:
                             cfg1 = ConfigUser.search([
-                                    ('iduser.id', '=', book.owner.id),
+                                    ('iduser', '=', book.owner.id),
                                     ('%s.id' % x, '=', book.id)])
                             if len(cfg1) > 0:
                                 to_write_config.extend([cfg1, {x: None}])
@@ -582,6 +660,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
 
         if len(to_write_config) > 0:
             ConfigUser.write(*to_write_config)
+        cls.valuestore_update_records(to_update)
 
     @classmethod
     def delete(cls, books):

book.xml

@@ -143,8 +143,8 @@ full copyright notices and license terms. -->
         </record>
         <record model="ir.rule" id="rg_book_read_nonowner-1">
             <field name="domain" eval="['OR',
-                    ('observer.id', 'in', Eval('user', {}).get('groups', [])),
-                    ('reviewer.id', 'in', Eval('user', {}).get('groups', [])),
+                    ('observer.id', 'in', Eval('groups', [])),
+                    ('reviewer.id', 'in', Eval('groups', [])),
                 ]" pyson="1"/>
             <field name="rule_group" ref="rg_book_read_nonowner"/>
         </record>

category.py

@@ -11,6 +11,7 @@ from trytond.exceptions import UserError
 from trytond.i18n import gettext
 from sql.operators import Equal
 from .model import order_name_hierarchical
+from .const import DEF_NONE
 
 
 sel_categorytype = [
@@ -70,7 +71,7 @@ class Category(tree(separator='/'), ModelSQL, ModelView):
                         t,
                         (t.name, Equal),
                         (t.cattype, Equal),
-                        where=(t.parent == None)),
+                        where=(t.parent == DEF_NONE)),
                     'cashbook.msg_category_name_unique'),
             ])
 

configuration.py

@@ -17,7 +17,8 @@ field_done = fields.Boolean(
     help='Show cashbook lines in Done-state.')
 field_catnamelong = fields.Boolean(
     string='Category: Show long name',
-    help='Shows the long name of the category in the Category field of a cash book line.')
+    help='Shows the long name of the category in the Category ' +
+    'field of a cash book line.')
 
 
 class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
@@ -29,60 +30,49 @@ class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
         domain=[
             If(Eval('date_to') & Eval('date_from'),
                 ('date_from', '<=', Eval('date_to')),
-                ()),
-            ]))
+                ())]))
     date_to = fields.MultiValue(fields.Date(
         string='End Date', depends=['date_from'],
         domain=[
             If(Eval('date_to') & Eval('date_from'),
                 ('date_from', '<=', Eval('date_to')),
-                ()),
-            ]))
+                ())]))
     checked = fields.MultiValue(field_checked)
     done = fields.MultiValue(field_done)
     catnamelong = fields.MultiValue(field_catnamelong)
     defbook = fields.MultiValue(fields.Many2One(
         string='Default Cashbook',
-        help='The default cashbook is selected when you open the booking wizard.',
+        help='The default cashbook is selected when you open ' +
+        'the booking wizard.',
         model_name='cashbook.book', ondelete='SET NULL',
-        domain=[
-            ('btype', '!=', None), ('state', '=', 'open'),
-            ]))
+        domain=[('btype', '!=', None), ('state', '=', 'open')]))
     book1 = fields.MultiValue(fields.Many2One(
         string='Cashbook 1',
         help='Cash book available in selection dialog.',
         model_name='cashbook.book', ondelete='SET NULL',
-        domain=[
-            ('btype', '!=', None), ('state', '=', 'open'),
-            ]))
+        domain=[('btype', '!=', None), ('state', '=', 'open')]))
     book2 = fields.MultiValue(fields.Many2One(
         string='Cashbook 2',
         help='Cash book available in selection dialog.',
         model_name='cashbook.book', ondelete='SET NULL',
-        domain=[
-            ('btype', '!=', None), ('state', '=', 'open'),
-            ]))
+        domain=[('btype', '!=', None), ('state', '=', 'open')]))
     book3 = fields.MultiValue(fields.Many2One(
         string='Cashbook 3',
         help='Cash book available in selection dialog.',
         model_name='cashbook.book', ondelete='SET NULL',
-        domain=[
-            ('btype', '!=', None), ('state', '=', 'open'),
-            ]))
+        domain=[('btype', '!=', None), ('state', '=', 'open')]))
     book4 = fields.MultiValue(fields.Many2One(
         string='Cashbook 4',
         help='Cash book available in selection dialog.',
         model_name='cashbook.book', ondelete='SET NULL',
-        domain=[
-            ('btype', '!=', None), ('state', '=', 'open'),
-            ]))
+        domain=[('btype', '!=', None), ('state', '=', 'open')]))
     book5 = fields.MultiValue(fields.Many2One(
         string='Cashbook 5',
         help='Cash book available in selection dialog.',
         model_name='cashbook.book', ondelete='SET NULL',
-        domain=[
-            ('btype', '!=', None), ('state', '=', 'open'),
-            ]))
+        domain=[('btype', '!=', None), ('state', '=', 'open')]))
+    fixate = fields.MultiValue(fields.Boolean(
+        string='Fixate', help='Fixating of the booking is activated.'))
 
     @classmethod
     def multivalue_model(cls, field):
@@ -93,7 +83,7 @@ class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
         if field in [
                 'date_from', 'date_to', 'checked', 'done',
                 'catnamelong', 'defbook', 'book1', 'book2',
-                'book3', 'book4', 'book5']:
+                'book3', 'book4', 'book5', 'fixate']:
             return pool.get('cashbook.configuration_user')
         return super(Configuration, cls).multivalue_model(field)
 
@@ -109,6 +99,10 @@ class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
     def default_catnamelong(cls, **pattern):
         return cls.multivalue_model('catnamelong').default_catnamelong()
 
+    @classmethod
+    def default_fixate(cls, **pattern):
+        return cls.multivalue_model('fixate').default_fixate()
+
 # end Configuration
 
 
@@ -121,21 +115,20 @@ class UserConfiguration(ModelSQL, UserValueMixin):
         domain=[
             If(Eval('date_to') & Eval('date_from'),
                 ('date_from', '<=', Eval('date_to')),
-                ()),
-            ])
+                ())])
     date_to = fields.Date(
         string='End Date', depends=['date_from'],
         domain=[
             If(Eval('date_to') & Eval('date_from'),
                 ('date_from', '<=', Eval('date_to')),
-                ()),
-            ])
+                ())])
     checked = field_checked
     done = field_done
     catnamelong = field_catnamelong
     defbook = fields.Many2One(
         string='Default Cashbook',
-        help='The default cashbook is selected when you open the booking wizard.',
+        help='The default cashbook is selected when you open ' +
+        'the booking wizard.',
         model_name='cashbook.book', ondelete='SET NULL',
         domain=[
             ('btype', '!=', None),
@@ -188,6 +181,9 @@ class UserConfiguration(ModelSQL, UserValueMixin):
             ('owner.id', '=', Eval('iduser', -1))
         ], depends=['iduser'])
 
+    fixate = fields.Boolean(
+        string='Fixate', help='Fixating of the booking is activated.')
+
     @classmethod
     def default_checked(cls):
         return True
@@ -200,4 +196,8 @@ class UserConfiguration(ModelSQL, UserValueMixin):
     def default_done(cls):
         return False
 
+    @classmethod
+    def default_fixate(cls):
+        return False
+
 # end UserConfiguration

const.py

@@ -0,0 +1,8 @@
+# -*- coding: utf-8 -*-
+# This file is part of the cashbook-module from m-ds.de for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+
+DEF_NONE = None
+

cron.py

@@ -0,0 +1,18 @@
+# -*- coding: utf-8 -*-
+# This file is part of the cashbook-module from m-ds.de for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from trytond.pool import PoolMeta
+
+
+class Cron(metaclass=PoolMeta):
+    __name__ = 'ir.cron'
+
+    @classmethod
+    def __setup__(cls):
+        super(Cron, cls).__setup__()
+        cls.method.selection.append(
+            ('cashbook.values|maintenance_values', "Update Cashbooks"))
+
+# end Cron

cron.xml

@@ -0,0 +1,15 @@
+<?xml version="1.0"?>
+<!-- This file is part of the cashbook-module from m-ds.de for Tryton.
+The COPYRIGHT file at the top level of this repository contains the
+full copyright notices and license terms. -->
+<tryton>
+    <data>
+
+        <record model="ir.cron" id="asset_cron">
+            <field name="method">cashbook.values|maintenance_values</field>
+            <field name="interval_number" eval="1"/>
+            <field name="interval_type">hours</field>
+        </record>
+
+    </data>
+</tryton>

currency.py

@@ -3,8 +3,7 @@
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
-from trytond.pool import Pool, PoolMeta
-from .model import CACHEKEY_CURRENCY
+from trytond.pool import PoolMeta, Pool
 
 
 class CurrencyRate(metaclass=PoolMeta):
@@ -14,35 +13,51 @@ class CurrencyRate(metaclass=PoolMeta):
     def create(cls, vlist):
         """ update cache-value
         """
-        MemCache = Pool().get('cashbook.memcache')
+        pool = Pool()
+        Cashbook = pool.get('cashbook.book')
+        ValueStore = pool.get('cashbook.values')
 
         records = super(CurrencyRate, cls).create(vlist)
-        for rate in records:
-            MemCache.record_update(CACHEKEY_CURRENCY % rate.currency.id, rate)
+
+        ValueStore.update_books(
+            ValueStore.get_book_by_books(
+                Cashbook.search([
+                    ('currency', 'in', [
+                        x.currency.id for x in records])])))
         return records
 
     @classmethod
     def write(cls, *args):
         """ update cache-value
         """
-        MemCache = Pool().get('cashbook.memcache')
+        pool = Pool()
+        Cashbook = pool.get('cashbook.book')
+        ValueStore = pool.get('cashbook.values')
+
+        actions = iter(args)
+        all_rates = []
+        for rates, values in zip(actions, actions):
+            all_rates.extend(rates)
 
         super(CurrencyRate, cls).write(*args)
 
-        actions = iter(args)
-        for rates, values in zip(actions, actions):
-            for rate in rates:
-                MemCache.record_update(
-                    CACHEKEY_CURRENCY % rate.currency.id, rate)
+        ValueStore.update_books(
+            ValueStore.get_book_by_books(
+                Cashbook.search([
+                    ('currency', 'in', [
+                        x.currency.id for x in all_rates])])))
 
     @classmethod
     def delete(cls, records):
         """ set cache to None
         """
-        MemCache = Pool().get('cashbook.memcache')
+        pool = Pool()
+        Cashbook = pool.get('cashbook.book')
+        ValueStore = pool.get('cashbook.values')
 
-        for record in records:
-            MemCache.record_update(CACHEKEY_CURRENCY % record.currency.id, None)
+        books = ValueStore.get_book_by_books(Cashbook.search([
+            ('currency', 'in', [x.currency.id for x in records])]))
         super(CurrencyRate, cls).delete(records)
+        ValueStore.update_books(books)
 
 # end

line.py

@@ -15,7 +15,8 @@ from sql import Literal
 from sql.functions import DatePart
 from sql.conditionals import Case
 from .book import sel_state_book
-from .mixin import SecondCurrencyMixin, MemCacheIndexMx
+from .mixin import SecondCurrencyMixin
+from .const import DEF_NONE
 
 
 sel_payee = [
@@ -23,7 +24,7 @@ sel_payee = [
     ('party.party', 'Party')
     ]
 
-sel_linetype = [
+sel_linestate = [
     ('edit', 'Edit'),
     ('check', 'Checked'),
     ('recon', 'Reconciled'),
@@ -48,7 +49,7 @@ STATES = {
 DEPENDS = ['state', 'state_cashbook']
 
 
-class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
+class Line(SecondCurrencyMixin, Workflow, ModelSQL, ModelView):
     'Cashbook Line'
     __name__ = 'cashbook.line'
 
@@ -75,8 +76,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
         states={
             'readonly': Or(
                 STATES['readonly'],
-                Bool(Eval('bookingtype')) == False,
-                ),
+                ~Bool(Eval('bookingtype'))),
             'required': Eval('bookingtype', '').in_(['in', 'out']),
             'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
         }, depends=DEPENDS+['bookingtype'],
@@ -161,7 +161,8 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
     splitlines = fields.One2Many(
         string='Split booking lines',
         model_name='cashbook.split',
-        help='Rows with different categories form the total sum of the booking',
+        help='Rows with different categories form the total ' +
+        'sum of the booking',
         states={
             'invisible': ~Eval('bookingtype' '').in_(['spin', 'spout']),
             'readonly': Or(
@@ -197,7 +198,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
 
     state = fields.Selection(
         string='State', required=True, readonly=True,
-        selection=sel_linetype)
+        selection=sel_linestate)
     state_string = state.translated('state')
     state_cashbook = fields.Function(fields.Selection(
         string='State of Cashbook',
@@ -225,9 +226,6 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
         t = cls.__table__()
 
         cls._sql_indexes.update({
-            Index(
-                t,
-                (t.cashbook, Index.Equality())),
             Index(
                 t,
                 (t.date, Index.Range(order='ASC'))),
@@ -245,7 +243,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
                 (t.state, Index.Equality())),
             Index(
                 t,
-                (t.reference, Index.Range())),
+                (t.reference, Index.Equality())),
             })
         cls._sql_constraints.extend([
             ('state_val2',
@@ -308,7 +306,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
             ).select(
                 tab_line.id,
                 where=tab_line.bookingtype.in_(['mvin', 'mvout']) &
-                    (tab_line.amount_2nd_currency == None) &
+                    (tab_line.amount_2nd_currency == DEF_NONE) &
                     (tab_book.currency != tab_book2.currency)
             )
         lines = Line2.search([('id', 'in', query)])
@@ -344,7 +342,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
         for line in lines:
             if line.reference:
                 if Transaction().context.get(
-                        'line.allow.wfedit', False) == False:
+                        'line.allow.wfedit', False) is False:
                     raise UserError(gettext(
                         'cashbook.msg_line_denywf_by_reference',
                         recname=line.reference.rec_name,
@@ -375,7 +373,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
             # allow cashbook-line at range-limits
             if Recon.search_count([
                     ('state', 'in', ['check', 'done']),
-                    ('cashbook.id', '=', line.cashbook.id),
+                    ('cashbook', '=', line.cashbook.id),
                     ('date_from', '<', line.date),
                     ('date_to', '>', line.date)]) > 0:
                 raise UserError(gettext(
@@ -386,7 +384,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
             # reconciliations exist
             if Recon.search_count([
                     ('state', 'in', ['check', 'done']),
-                    ('cashbook.id', '=', line.cashbook.id),
+                    ('cashbook', '=', line.cashbook.id),
                     ['OR',
                         ('date_from', '=', line.date),
                         ('date_to', '=', line.date)]]) > 1:
@@ -508,19 +506,20 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
         """
         credit = self.credit if self.credit is not None else Decimal('0.0')
         debit = self.debit if self.debit is not None else Decimal('0.0')
-        return '%(date)s|%(type)s|%(amount)s %(symbol)s|%(desc)s [%(category)s]' % {
-            'date': Report.format_date(self.date),
-            'desc': (self.description or '-')[:40],
+        return '|'.join([
+            Report.format_date(self.date),
+            gettext('cashbook.msg_line_bookingtype_%s' % self.bookingtype),
+            '%(amount)s %(symbol)s' % {
                 'amount': Report.format_number(
                     credit - debit, None,
                     digits=getattr(self.currency, 'digits', 2)),
-            'symbol': getattr(self.currency, 'symbol', '-'),
+                'symbol': getattr(self.currency, 'symbol', '-')},
+            '%(desc)s [%(category)s]' % {
+                'desc': (self.description or '-')[:40],
                 'category': self.category_view
                 if self.bookingtype in ['in', 'out']
-            else getattr(self.booktransf, 'rec_name', '-'),
-            'type': gettext(
-                'cashbook.msg_line_bookingtype_%s' %
-                self.bookingtype)}
+                else getattr(self.booktransf, 'rec_name', '-')},
+            ])
 
     @staticmethod
     def order_state(tables):
@@ -535,8 +534,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
                     (tab_line.state == 'edit', 1),
                     (tab_line.state.in_(['check', 'recon', 'done']), 0),
                     else_=2),
-                where=tab_line.id == table.id
-                )
+                where=tab_line.id == table.id)
         return [query]
 
     @staticmethod
@@ -626,7 +624,8 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
 
         if self.bookingtype:
             if self.category:
-                if self.bookingtype not in types.get(self.category.cattype, ''):
+                if self.bookingtype not in types.get(
+                        self.category.cattype, ''):
                     self.category = None
 
             if self.bookingtype.startswith('sp'):   # split booking
@@ -751,7 +750,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
             end_value = None
 
             recons = Reconciliation.search([
-                ('cashbook.id', '=', line.cashbook.id),
+                ('cashbook', '=', line.cashbook.id),
                 ('date_to', '<=', line2.date),
                 ('state', '=', 'done'),
                 ], order=[('date_from', 'DESC')], limit=1)
@@ -761,14 +760,14 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
                         ('date', '<=', line2.date),
                         ['OR',
                             ('reconciliation', '=', None),
-                            ('reconciliation.id', '!=', recons[0])],
+                            ('reconciliation', '!=', recons[0])],
                     ])
                 end_value = getattr(recons[0], 'end_%s' % field_name)
             return (query2, end_value)
 
         if line.cashbook:
             query = [
-                ('cashbook.id', '=', line.cashbook.id),
+                ('cashbook', '=', line.cashbook.id),
                 ]
             balance = Decimal('0.0')
 
@@ -778,7 +777,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
                 if line.reconciliation:
                     if line.reconciliation.state == 'done':
                         query.append(
-                            ('reconciliation.id', '=', line.reconciliation.id),
+                            ('reconciliation', '=', line.reconciliation.id),
                             )
                         balance = getattr(
                             line.reconciliation, 'start_%s' % field_name)
@@ -1036,6 +1035,8 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
     def create(cls, vlist):
         """ add debit/credit
         """
+        ValueStore = Pool().get('cashbook.values')
+
         vlist = [x.copy() for x in vlist]
         for values in vlist:
             values.update(cls.add_values_from_splitlines(values))
@@ -1055,18 +1056,26 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
                         recname='%(date)s|%(descr)s' % {
                             'date': date_txt,
                             'descr': values.get('description', '-')}))
-        return super(Line, cls).create(vlist)
+        records = super(Line, cls).create(vlist)
+
+        if records:
+            ValueStore.update_books(ValueStore.get_book_by_line(records))
+        return records
 
     @classmethod
     def write(cls, *args):
         """ deny update if cashbook.line!='open',
             add or update debit/credit
         """
+        ValueStore = Pool().get('cashbook.values')
+
         actions = iter(args)
         to_write = []
+        to_update = []
         for lines, values in zip(actions, actions):
             cls.check_permission_write(lines, values)
 
+            to_update.extend(lines)
             for line in lines:
                 if line.reconciliation:
                     # deny state-change to 'edit' if line is
@@ -1110,12 +1119,19 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
 
         super(Line, cls).write(*to_write)
 
+        if to_update:
+            ValueStore.update_books(ValueStore.get_book_by_line(to_update))
+
     @classmethod
     def delete(cls, lines):
         """ deny delete if book is not 'open' or wf is not 'edit'
         """
+        ValueStore = Pool().get('cashbook.values')
+
         cls.check_permission_delete(lines)
+        to_update = ValueStore.get_book_by_line(lines)
         super(Line, cls).delete(lines)
+        ValueStore.update_books(to_update)
 
 # end Line
 

line.xml

@@ -146,7 +146,7 @@ full copyright notices and license terms. -->
         <record model="ir.rule" id="rg_line_write-1">
             <field name="domain" eval="['OR',
                     ('cashbook.owner.id', '=', Eval('user', {}).get('id', -1)),
-                    ('cashbook.reviewer.id', 'in', Eval('user', {}).get('groups', [])),
+                    ('cashbook.reviewer.id', 'in', Eval('groups', [])),
                 ]" pyson="1"/>
             <field name="rule_group" ref="rg_line_write"/>
         </record>
@@ -168,7 +168,7 @@ full copyright notices and license terms. -->
         </record>
         <record model="ir.rule" id="rg_line_read-1">
             <field name="domain" eval="[
-                    ('cashbook.observer.id', 'in', Eval('user', {}).get('groups', [])),
+                    ('cashbook.observer.id', 'in', Eval('groups', [])),
                 ]" pyson="1"/>
             <field name="rule_group" ref="rg_line_read"/>
         </record>

locale/de.po

@@ -3,6 +3,14 @@ msgid ""
 msgstr "Content-Type: text/plain; charset=utf-8\n"
 
 
+###########
+# ir.cron #
+###########
+msgctxt "selection:ir.cron,method:"
+msgid "Update Cashbooks"
+msgstr "Kassenbücher Aktualisieren"
+
+
 ##############
 # ir.message #
 ##############
@@ -158,6 +166,14 @@ msgctxt "model:ir.message,text:msg_btype_general"
 msgid "General"
 msgstr "Allgemein"
 
+msgctxt "model:ir.message,text:msg_value_exists_in_store"
+msgid "The value already exists for the record."
+msgstr "Der Wert existiert für den Datensatz bereits."
+
+msgctxt "model:ir.message,text:msg_nosearch_with_date"
+msgid "Search with 'date' no allowed for field '%(fname)s' on model '%(model)s'."
+msgstr "Suche mit 'date' nicht erlaubt für Feld '%(fname)s' auf Modell '%(model)s'."
+
 
 #############
 # res.group #
@@ -602,6 +618,10 @@ msgctxt "field:cashbook.book,booktransf_feature:"
 msgid "Feature"
 msgstr "Merkmal"
 
+msgctxt "field:cashbook.book,value_store:"
+msgid "Values"
+msgstr "Werte"
+
 
 ##################
 # cashbook.split #
@@ -1250,6 +1270,14 @@ msgctxt "help:cashbook.configuration,book5:"
 msgid "Cash book available in selection dialog."
 msgstr "in Auswahldialog verfügbares Kassenbuch."
 
+msgctxt "field:cashbook.configuration,fixate:"
+msgid "Fixate"
+msgstr "Festschreiben"
+
+msgctxt "help:cashbook.configuration,fixate:"
+msgid "Fixating of the booking is activated."
+msgstr "Die Festschreiben der Buchung ist aktiviert."
+
 msgctxt "field:cashbook.configuration,date_from:"
 msgid "Start Date"
 msgstr "Beginndatum"
@@ -1370,6 +1398,14 @@ msgctxt "help:cashbook.configuration_user,book5:"
 msgid "Cash book available in selection dialog."
 msgstr "in Auswahldialog verfügbares Kassenbuch."
 
+msgctxt "field:cashbook.configuration_user,fixate:"
+msgid "Fixate"
+msgstr "Festschreiben"
+
+msgctxt "help:cashbook.configuration_user,fixate:"
+msgid "Fixating of the booking is activated."
+msgstr "Die Festschreiben der Buchung ist aktiviert."
+
 
 ##################
 # cashbook.recon #
@@ -1638,6 +1674,18 @@ msgctxt "field:cashbook.enterbooking.start,party:"
 msgid "Party"
 msgstr "Partei"
 
+msgctxt "field:cashbook.enterbooking.start,description:"
+msgid "Description"
+msgstr "Beschreibung"
+
+msgctxt "field:cashbook.enterbooking.start,fixate:"
+msgid "Fixate"
+msgstr "Festschreiben"
+
+msgctxt "help:cashbook.enterbooking.start,fixate:"
+msgid "The booking is fixed immediately."
+msgstr "Die Buchung wird sofort festgeschrieben."
+
 
 #########################
 # cashbook.enterbooking #
@@ -1657,3 +1705,27 @@ msgstr "Speichern"
 msgctxt "wizard_button:cashbook.enterbooking,start,savenext_:"
 msgid "Save & Next"
 msgstr "Speichern & Weiter"
+
+
+###################
+# cashbook.values #
+###################
+msgctxt "model:cashbook.values,name:"
+msgid "Value Store"
+msgstr "Wertespeicher"
+
+msgctxt "field:cashbook.values,resource:"
+msgid "Resource"
+msgstr "Ressource"
+
+msgctxt "field:cashbook.values,field_name:"
+msgid "Field Name"
+msgstr "Feldname"
+
+msgctxt "field:cashbook.values,numvalue:"
+msgid "Value"
+msgstr "Wert"
+
+msgctxt "field:cashbook.values,valuedigits:"
+msgid "Digits"
+msgstr "Dezimalstellen"

locale/en.po

@@ -2,6 +2,10 @@
 msgid ""
 msgstr "Content-Type: text/plain; charset=utf-8\n"
 
+msgctxt "selection:ir.cron,method:"
+msgid "Update Cashbooks"
+msgstr "Update Cashbooks"
+
 msgctxt "model:ir.message,text:msg_type_short_unique"
 msgid "The Abbreviation must be unique."
 msgstr "The Abbreviation must be unique."
@@ -154,6 +158,14 @@ msgctxt "model:ir.message,text:msg_btype_general"
 msgid "General"
 msgstr "General"
 
+msgctxt "model:ir.message,text:msg_value_exists_in_store"
+msgid "The value already exists for the record."
+msgstr "The value already exists for the record."
+
+msgctxt "model:ir.message,text:msg_nosearch_with_date"
+msgid "Search with 'date' no allowed for field '%(fname)s' on model '%(model)s'."
+msgstr "Search with 'date' no allowed for field '%(fname)s' on model '%(model)s'."
+
 msgctxt "model:res.group,name:group_cashbook"
 msgid "Cashbook"
 msgstr "Cashbook"
@@ -566,6 +578,10 @@ msgctxt "field:cashbook.book,booktransf_feature:"
 msgid "Feature"
 msgstr "Feature"
 
+msgctxt "field:cashbook.book,value_store:"
+msgid "Values"
+msgstr "Values"
+
 msgctxt "model:cashbook.split,name:"
 msgid "Split booking line"
 msgstr "Split booking line"
@@ -1182,6 +1198,14 @@ msgctxt "help:cashbook.configuration,book5:"
 msgid "Cash book available in selection dialog."
 msgstr "Cash book available in selection dialog."
 
+msgctxt "field:cashbook.configuration,fixate:"
+msgid "Fixate"
+msgstr "Fixate"
+
+msgctxt "help:cashbook.configuration,fixate:"
+msgid "Fixating of the booking is activated."
+msgstr "Fixating of the booking is activated."
+
 msgctxt "field:cashbook.configuration,date_from:"
 msgid "Start Date"
 msgstr "Start Date"
@@ -1298,6 +1322,14 @@ msgctxt "help:cashbook.configuration_user,book5:"
 msgid "Cash book available in selection dialog."
 msgstr "Cash book available in selection dialog."
 
+msgctxt "field:cashbook.configuration_user,fixate:"
+msgid "Fixate"
+msgstr "Fixate"
+
+msgctxt "help:cashbook.configuration_user,fixate:"
+msgid "Fixating of the booking is activated."
+msgstr "Fixating of the booking is activated."
+
 msgctxt "model:cashbook.recon,name:"
 msgid "Cashbook Reconciliation"
 msgstr "Cashbook Reconciliation"
@@ -1550,6 +1582,18 @@ msgctxt "field:cashbook.enterbooking.start,party:"
 msgid "Party"
 msgstr "Party"
 
+msgctxt "field:cashbook.enterbooking.start,description:"
+msgid "Description"
+msgstr "Description"
+
+msgctxt "field:cashbook.enterbooking.start,fixate:"
+msgid "Fixate"
+msgstr "Fixate"
+
+msgctxt "help:cashbook.enterbooking.start,fixate:"
+msgid "The booking is fixed immediately."
+msgstr "The booking is fixed immediately."
+
 msgctxt "model:cashbook.enterbooking,name:"
 msgid "Enter Booking"
 msgstr "Enter Booking"
@@ -1562,3 +1606,23 @@ msgctxt "wizard_button:cashbook.enterbooking,start,save_:"
 msgid "Save"
 msgstr "Save"
 
+msgctxt "wizard_button:cashbook.enterbooking,start,savenext_:"
+msgid "Save & Next"
+msgstr "Save & Next"
+
+msgctxt "model:cashbook.values,name:"
+msgid "Value Store"
+msgstr "Value Store"
+
+msgctxt "field:cashbook.values,resource:"
+msgid "Resource"
+msgstr "Resource"
+
+msgctxt "field:cashbook.values,field_name:"
+msgid "Field Name"
+msgstr "Field Name"
+
+msgctxt "field:cashbook.values,numvalue:"
+msgid "Value"
+msgstr "Value"
+

message.xml

@@ -119,6 +119,12 @@ full copyright notices and license terms. -->
         <record model="ir.message" id="msg_btype_general">
             <field name="text">General</field>
         </record>
+        <record model="ir.message" id="msg_value_exists_in_store">
+            <field name="text">The value already exists for the record.</field>
+        </record>
+        <record model="ir.message" id="msg_nosearch_with_date">
+            <field name="text">Search with 'date' no allowed for field '%(fname)s' on model '%(model)s'.</field>
+        </record>
 
     </data>
 </tryton>

mixin.py

@@ -3,7 +3,7 @@
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
-from trytond.model import fields, Index
+from trytond.model import fields
 from trytond.pyson import Eval, Bool, Or
 from trytond.pool import Pool
 from trytond.modules.currency.ir import rate_decimal
@@ -31,20 +31,19 @@ class SecondCurrencyMixin:
         states={
             'readonly': Or(
                     STATES['readonly'],
-                    ~Bool(Eval('currency2nd'))
-                ),
+                    ~Bool(Eval('currency2nd'))),
             'required': Bool(Eval('currency2nd')),
             'invisible': ~Bool(Eval('currency2nd')),
         }, depends=DEPENDS+['currency2nd_digits', 'currency2nd'])
     rate_2nd_currency = fields.Function(fields.Numeric(
         string='Rate',
-        help='Exchange rate between the currencies of the participating cashbooks.',
+        help='Exchange rate between the currencies of the ' +
+        'participating cashbooks.',
         digits=(rate_decimal * 2, rate_decimal),
         states={
             'readonly': Or(
                     STATES['readonly'],
-                    ~Bool(Eval('currency2nd'))
-                ),
+                    ~Bool(Eval('currency2nd'))),
             'required': Bool(Eval('currency2nd')),
             'invisible': ~Bool(Eval('currency2nd')),
         }, depends=DEPENDS+['currency2nd_digits', 'currency2nd']),
@@ -124,15 +123,13 @@ class SecondCurrencyMixin:
                 self.amount_2nd_currency = Currency.compute(
                     self.currency,
                     self.amount,
-                    self.booktransf.currency
-                    )
+                    self.booktransf.currency)
                 if self.amount != Decimal('0.0'):
                     self.rate_2nd_currency = \
                         self.amount_2nd_currency / self.amount
         else:
             self.amount_2nd_currency = self.booktransf.currency.round(
-                    self.amount * self.rate_2nd_currency
-                )
+                    self.amount * self.rate_2nd_currency)
 
     @classmethod
     def set_rate_2nd_currency(cls, lines, name, value):
@@ -199,25 +196,3 @@ class SecondCurrencyMixin:
             return 2
 
 # end SecondCurrencyMixin
-
-
-class MemCacheIndexMx:
-    """ add index to 'create_date' + 'write_date'
-    """
-    __slots__ = ()
-
-    @classmethod
-    def __setup__(cls):
-        super(MemCacheIndexMx, cls).__setup__()
-        t = cls.__table__()
-        # add index
-        cls._sql_indexes.update({
-            Index(
-                t,
-                (t.write_date, Index.Range())),
-            Index(
-                t,
-                (t.create_date, Index.Range())),
-            })
-
-# end MemCacheIndexMx

model.py

@@ -4,31 +4,12 @@
 # full copyright notices and license terms.
 
 from trytond.model import (
-    MultiValueMixin, ValueMixin, fields, Unique, Model, Index)
+    MultiValueMixin, ValueMixin, fields, Unique, Index)
 from trytond.transaction import Transaction
 from trytond.pool import Pool
-from trytond.cache import MemoryCache
-from trytond.config import config
-from datetime import timedelta
-from decimal import Decimal
 from sql import With
 from sql.functions import Function
-from sql.conditionals import Coalesce
-import copy
-
-if config.get('cashbook', 'memcache', default='yes').lower() \
-        in ['yes', '1', 'true']:
-    ENABLE_CACHE = True
-else:
-    ENABLE_CACHE = False
-
-if config.get('cashbook', 'sync', default='yes').lower() \
-        in ['yes', '1', 'true']:
-    ENABLE_CACHESYNC = True
-else:
-    ENABLE_CACHESYNC = False
-
-CACHEKEY_CURRENCY = 'currency-%s'
+from .const import DEF_NONE
 
 
 class ArrayAgg(Function):
@@ -84,155 +65,6 @@ class Array(Function):
 # end Array
 
 
-class MemCache(Model):
-    """ store values to cache
-    """
-    __name__ = 'cashbook.memcache'
-
-    _cashbook_value_cache = MemoryCache(
-        'cashbook.book.valuecache',
-        context=False,
-        duration=timedelta(seconds=60*60*4))
-
-    @classmethod
-    def read_value(cls, cache_key):
-        """ read values from cache
-        """
-        if ENABLE_CACHE is False:
-            return None
-        return copy.deepcopy(cls._cashbook_value_cache.get(cache_key))
-
-    @classmethod
-    def store_result(cls, records, cache_keys, values, skip_records=[]):
-        """ store result to cache
-        """
-        if ENABLE_CACHE is False:
-            return
-        for record in records:
-            if record not in skip_records:
-                continue
-            data = {
-                x: values[x][record.id]
-                for x in values.keys() if record.id in values[x].keys()}
-            cls._cashbook_value_cache.set(
-                cache_keys[record.id], copy.deepcopy(data))
-        if ENABLE_CACHESYNC is True:
-            cls._cashbook_value_cache.sync(Transaction())
-
-    @classmethod
-    def store_value(cls, cache_key, values):
-        """ store values to cache
-        """
-        if ENABLE_CACHE is False:
-            return
-        cls._cashbook_value_cache.set(cache_key, copy.deepcopy(values))
-
-    @classmethod
-    def read_from_cache(cls, records, cache_keys, names, result):
-        """ get stored values from memcache
-        """
-        if ENABLE_CACHE is False:
-            return (records, result)
-
-        todo_records = []
-        for record in records:
-            values = copy.deepcopy(cls.read_value(cache_keys[record.id]))
-            if values:
-                for name in names:
-                    if name not in values.keys():
-                        continue
-                    if values[name] is None:
-                        continue
-                    if result[name][record.id] is None:
-                        result[name][record.id] = Decimal('0.0')
-                    result[name][record.id] += values[name]
-            else:
-                todo_records.append(record)
-        return (todo_records, result)
-
-    @classmethod
-    def get_key_by_record(cls, name, record, query, addkeys=[]):
-        """ read records to build a cache-key
-        """
-        pool = Pool()
-        cursor = Transaction().connection.cursor()
-
-        if ENABLE_CACHE is False:
-            return '-'
-
-        fname = [name, str(record.id)]
-        fname.extend(addkeys)
-
-        # query the last edited record for each item in 'query'
-        for line in query:
-            if len(line.keys()) == 0:
-                continue
-
-            if 'cachekey' in line.keys():
-                key = cls.read_value(line['cachekey'])
-                if key:
-                    fname.append(key)
-                    continue
-
-            Model = pool.get(line['model'])
-            tab_model = Model.__table__()
-
-            tab_query = Model.search(line['query'], query=True)
-            qu1 = tab_model.join(
-                    tab_query,
-                    condition=tab_query.id == tab_model.id,
-                ).select(
-                    tab_model.id,
-                    tab_model.write_date,
-                    tab_model.create_date,
-                    limit=1,
-                    order_by=[
-                        Coalesce(
-                            tab_model.write_date, tab_model.create_date).desc,
-                        tab_model.id.desc,
-                        ],
-                )
-            cursor.execute(*qu1)
-            records = cursor.fetchall()
-            if len(records) > 0:
-                fname.append(cls.genkey(
-                    records[0][0],
-                    records[0][1],
-                    records[0][2],
-                    ))
-            else:
-                fname.append('0')
-
-            if 'cachekey' in line.keys():
-                key = cls.store_value(line['cachekey'], fname[-1])
-        return '-'.join(fname)
-
-    @classmethod
-    def genkey(cls, id_record, write_date, create_date):
-        """ get key as text
-        """
-        date_val = write_date if write_date is not None else create_date
-        return '-'.join([
-            str(id_record),
-            '%s%s' % (
-                'w' if write_date is not None else 'c',
-                date_val.timestamp() if date_val is not None else '-'),
-            ])
-
-    @classmethod
-    def record_update(cls, cache_key, record):
-        """ update cache-value
-        """
-        if ENABLE_CACHE is False:
-            return
-        cls.store_value(
-            cache_key,
-            cls.genkey(record.id, record.write_date, record.create_date)
-            if record is not None else None)
-
-# end mem_cache
-
-
 def sub_ids_hierarchical(model_name):
     """ get table with id and sub-ids
     """
@@ -269,7 +101,7 @@ def order_name_hierarchical(model_name, tables):
     lines = With('id', 'name', 'name_path', recursive=True)
     lines.query = tab_mod.select(
             tab_mod.id, tab_mod.name, Array(tab_mod.name),
-            where=tab_mod.parent == None,
+            where=tab_mod.parent == DEF_NONE,
         )
     lines.query |= tab_mod2.join(
             lines,

reconciliation.py

@@ -183,7 +183,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
             if Line.search_count([
                     ('date', '>', reconciliation.date_from),
                     ('date', '<', reconciliation.date_to),
-                    ('cashbook.id', '=', reconciliation.cashbook.id),
+                    ('cashbook', '=', reconciliation.cashbook.id),
                     ('state', 'not in', ['check', 'recon']),
                     ]) > 0:
                 raise UserError(gettext(
@@ -204,7 +204,8 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
 
         # unlink lines from reconciliation
         if len(reconciliation.lines) > 0:
-            values['lines'] = [('remove', [x.id for x in reconciliation.lines])]
+            values['lines'] = [
+                ('remove', [x.id for x in reconciliation.lines])]
         return values
 
     @classmethod
@@ -224,7 +225,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
         lines = Line.search([
             ('date', '>=', reconciliation.date_from),
             ('date', '<=', reconciliation.date_to),
-            ('cashbook.id', '=', reconciliation.cashbook.id),
+            ('cashbook', '=', reconciliation.cashbook.id),
             ('reconciliation', '=', None),
             ('state', 'in', ['check', 'recon']),
             ])
@@ -315,7 +316,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
 
             # deny if there are lines not linked to reconciliation
             if Line.search_count([
-                    ('cashbook.id', '=', reconciliation.cashbook.id),
+                    ('cashbook', '=', reconciliation.cashbook.id),
                     ('reconciliation', '=', None),
                     ['OR',
                         [   # lines inside of date-range
@@ -339,20 +340,24 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
     def get_rec_name(self, name):
         """ short + name
         """
-        return '%(from)s - %(to)s | %(start_amount)s %(symbol)s - %(end_amount)s %(symbol)s [%(num)s]' % {
-            'from': Report.format_date(self.date_from, None)
+        return ' '.join([
+            Report.format_date(self.date_from, None)
             if self.date_from is not None else '-',
-            'to': Report.format_date(self.date_to, None)
+            '-',
+            Report.format_date(self.date_to, None)
                 if self.date_to is not None else '-',
-            'start_amount': Report.format_number(
+            '|',
+            Report.format_number(
                 self.start_amount or 0.0, None,
                 digits=getattr(self.currency, 'digits', 2)),
-            'end_amount': Report.format_number(
+            getattr(self.currency, 'symbol', '-'),
+            '-',
+            Report.format_number(
                 self.end_amount or 0.0, None,
                 digits=getattr(self.currency, 'digits', 2)),
-            'symbol': getattr(self.currency, 'symbol', '-'),
-            'num': len(self.lines),
-            }
+            getattr(self.currency, 'symbol', '-'),
+            '[%(num)s]' % {'num': len(self.lines)},
+            ])
 
     @classmethod
     def default_date_from(cls):
@@ -405,7 +410,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
         if self.cashbook:
             if self.date_from is not None:
                 reconciliations = Recon.search([
-                        ('cashbook.id', '=', self.cashbook.id),
+                        ('cashbook', '=', self.cashbook.id),
                         ('date_from', '<', self.date_from),
                     ], order=[('date_from', 'DESC')], limit=1)
                 if len(reconciliations) > 0:
@@ -457,7 +462,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
 
             # set date_from to date_to of predecessor
             recons = Recon.search([
-                ('cashbook.id', '=', id_cashbook),
+                ('cashbook', '=', id_cashbook),
                 ], order=[('date_to', 'DESC')], limit=1)
             if len(recons) > 0:
                 values['date_from'] = recons[0].date_to
@@ -466,7 +471,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
 
             # set date_to to day of last 'checked'-booking in selected cashbook
             lines = Line.search([
-                ('cashbook.id', '=', id_cashbook),
+                ('cashbook', '=', id_cashbook),
                 ('state', '=', 'check'),
                 ('reconciliation', '=', None),
                 ], order=[('date', 'DESC')], limit=1)

reconciliation.xml

@@ -97,7 +97,7 @@ full copyright notices and license terms. -->
         <record model="ir.rule" id="rg_recon_write-1">
             <field name="domain" eval="['OR',
                     ('cashbook.owner.id', '=', Eval('user', {}).get('id', -1)),
-                    ('cashbook.reviewer.id', 'in', Eval('user', {}).get('groups', [])),
+                    ('cashbook.reviewer.id', 'in', Eval('groups', [])),
                 ]" pyson="1"/>
             <field name="rule_group" ref="rg_recon_write"/>
         </record>
@@ -119,7 +119,7 @@ full copyright notices and license terms. -->
         </record>
         <record model="ir.rule" id="rg_recon_read-1">
             <field name="domain" eval="[
-                    ('cashbook.observer.id', 'in', Eval('user', {}).get('groups', [])),
+                    ('cashbook.observer.id', 'in', Eval('groups', [])),
                 ]" pyson="1"/>
             <field name="rule_group" ref="rg_recon_read"/>
         </record>

setup.py

@@ -2,7 +2,7 @@
 """
 
 # Always prefer setuptools over distutils
-from setuptools import setup, find_packages
+from setuptools import setup
 # To use a consistent encoding
 from codecs import open
 from os import path
@@ -40,7 +40,7 @@ with open(path.join(here, 'versiondep.txt'), encoding='utf-8') as f:
 
 # tryton-version
 major_version = 6
-minor_version = 0
+minor_version = 8
 
 requires = ['python-slugify']
 for dep in info.get('depends', []):
@@ -51,19 +51,21 @@ for dep in info.get('depends', []):
                 prefix = modversion[dep]['prefix']
 
             if len(modversion[dep]['max']) > 0:
-                requires.append('%s_%s >= %s, <= %s' %
-                    (prefix, dep, modversion[dep]['min'], modversion[dep]['max']))
+                requires.append('%s_%s >= %s, <= %s' % (
+                    prefix, dep, modversion[dep]['min'],
+                    modversion[dep]['max']))
             else:
-                requires.append('%s_%s >= %s' %
-                    (prefix, dep, modversion[dep]['min']))
+                requires.append('%s_%s >= %s' % (
+                    prefix, dep, modversion[dep]['min']))
         else:
-          requires.append('%s_%s >= %s.%s, < %s.%s' %
-                ('trytond', dep, major_version, minor_version,
+            requires.append('%s_%s >= %s.%s, < %s.%s' % (
+                'trytond', dep, major_version, minor_version,
                 major_version, minor_version + 1))
-requires.append('trytond >= %s.%s, < %s.%s' %
-        (major_version, minor_version, major_version, minor_version + 1))
+requires.append('trytond >= %s.%s, < %s.%s' % (
+    major_version, minor_version, major_version, minor_version + 1))
 
-setup(name='%s_%s' % (PREFIX, MODULE),
+setup(
+    name='%s_%s' % (PREFIX, MODULE),
     version=info.get('version', '0.0.1'),
     description='Tryton module to add a cashbook.',
     long_description=long_description,
@@ -97,8 +99,8 @@ setup(name='%s_%s' % (PREFIX, MODULE),
         'trytond.modules.%s' % MODULE,
         ],
     package_data={
-        'trytond.modules.%s' % MODULE: (info.get('xml', [])
-            + ['tryton.cfg', 'locale/*.po', 'tests/*.py',
+        'trytond.modules.%s' % MODULE: (info.get('xml', []) + [
+            'tryton.cfg', 'locale/*.po', 'tests/*.py',
             'view/*.xml', 'icon/*.svg', 'docs/*.txt',
             'report/*.fods', 'versiondep.txt', 'README.rst']),
         },

splitline.py

@@ -9,9 +9,9 @@ from trytond.pool import Pool
 from trytond.pyson import Eval, If
 from trytond.report import Report
 from trytond.i18n import gettext
-from .line import sel_bookingtype, STATES, DEPENDS
+from .line import sel_bookingtype, sel_linestate, STATES, DEPENDS
 from .book import sel_state_book
-from .mixin import SecondCurrencyMixin, MemCacheIndexMx
+from .mixin import SecondCurrencyMixin
 
 
 sel_linetype = [
@@ -25,7 +25,7 @@ sel_target = [
     ]
 
 
-class SplitLine(SecondCurrencyMixin, MemCacheIndexMx, ModelSQL, ModelView):
+class SplitLine(SecondCurrencyMixin, ModelSQL, ModelView):
     'Split booking line'
     __name__ = 'cashbook.split'
 
@@ -90,7 +90,7 @@ class SplitLine(SecondCurrencyMixin, MemCacheIndexMx, ModelSQL, ModelView):
         selection=sel_bookingtype), 'on_change_with_bookingtype')
     state = fields.Function(fields.Selection(
         string='State', readonly=True,
-        selection=sel_linetype), 'on_change_with_state')
+        selection=sel_linestate), 'on_change_with_state')
     cashbook = fields.Function(fields.Many2One(
         string='Cashbook',
         readonly=True, states={'invisible': True}, model_name='cashbook.book'),

splitline.xml

@@ -81,7 +81,7 @@ full copyright notices and license terms. -->
         <record model="ir.rule" id="rg_split_write-1">
             <field name="domain" eval="['OR',
                     ('line.cashbook.owner.id', '=', Eval('user', {}).get('id', -1)),
-                    ('line.cashbook.reviewer.id', 'in', Eval('user', {}).get('groups', [])),
+                    ('line.cashbook.reviewer.id', 'in', Eval('groups', [])),
                 ]" pyson="1"/>
             <field name="rule_group" ref="rg_split_write"/>
         </record>
@@ -103,7 +103,7 @@ full copyright notices and license terms. -->
         </record>
         <record model="ir.rule" id="rg_split_read-1">
             <field name="domain" eval="[
-                    ('line.cashbook.observer.id', 'in', Eval('user', {}).get('groups', [])),
+                    ('line.cashbook.observer.id', 'in', Eval('groups', [])),
                 ]" pyson="1"/>
             <field name="rule_group" ref="rg_split_read"/>
         </record>

tests/book.py

@@ -307,6 +307,10 @@ class BookTestCase(object):
             Book.search_count([('balance_all', '<', Decimal('5.0'))]),
             0)
 
+        self.assertEqual(
+            Book.search_count([('balance_ref', '<', Decimal('5.0'))]),
+            0)
+
     @with_transaction()
     def test_book_deny_btype_set_none(self):
         """ create cashbook, add lines,

tests/bookingwiz.py

@@ -24,6 +24,7 @@ class BookingWizardTestCase(object):
         Category = pool.get('cashbook.category')
         Party = pool.get('party.party')
         IrDate = pool.get('ir.date')
+        Config = pool.get('cashbook.configuration')
 
         company = self.prep_company()
         with Transaction().set_context({
@@ -51,6 +52,10 @@ class BookingWizardTestCase(object):
                     'cattype': 'out',
                 }])
 
+            cfg1 = Config()
+            cfg1.fixate = True
+            cfg1.save()
+
             (sess_id, start_state, end_state) = BookingWiz.create()
             w_obj = BookingWiz(sess_id)
             self.assertEqual(start_state, 'start')
@@ -65,6 +70,7 @@ class BookingWizardTestCase(object):
             self.assertEqual(result['view']['defaults']['booktransf'], None)
             self.assertEqual(result['view']['defaults']['description'], None)
             self.assertEqual(result['view']['defaults']['category'], None)
+            self.assertEqual(result['view']['defaults']['fixate'], True)
 
             self.assertEqual(len(book.lines), 0)
 
@@ -75,7 +81,7 @@ class BookingWizardTestCase(object):
                 'description': 'Test 1',
                 'category': categories[1].id,
                 'bookingtype': 'out',
-                }
+                'fixate': True}
             for x in r1.keys():
                 setattr(w_obj.start, x, r1[x])
 
@@ -88,6 +94,7 @@ class BookingWizardTestCase(object):
             self.assertEqual(
                 book.lines[0].rec_name,
                 '05/01/2022|Exp|-10.00 usd|Test 1 [Food]')
+            self.assertEqual(book.lines[0].state, 'check')
 
     @with_transaction()
     def test_bookwiz_transfer(self):
@@ -147,6 +154,7 @@ class BookingWizardTestCase(object):
             self.assertEqual(result['view']['defaults']['booktransf'], None)
             self.assertEqual(result['view']['defaults']['description'], None)
             self.assertEqual(result['view']['defaults']['category'], None)
+            self.assertEqual(result['view']['defaults']['fixate'], False)
 
             self.assertEqual(len(books[0].lines), 0)
             self.assertEqual(len(books[1].lines), 0)
@@ -157,7 +165,7 @@ class BookingWizardTestCase(object):
                 'description': 'Test 1',
                 'booktransf': books[1].id,
                 'bookingtype': 'mvout',
-                }
+                'fixate': False}
             for x in r1.keys():
                 setattr(w_obj.start, x, r1[x])
 

tests/config.py

@@ -178,10 +178,12 @@ class ConfigTestCase(object):
                 self.assertEqual(cfg2.date_to, None)
                 self.assertEqual(cfg2.checked, True)
                 self.assertEqual(cfg2.done, False)
+                self.assertEqual(cfg2.fixate, False)
 
                 cfg2.date_from = date(2022, 4, 1)
                 cfg2.date_to = date(2022, 5, 30)
                 cfg2.checked = False
+                cfg2.fixate = True
                 cfg2.save()
 
             # change to user 'diego'
@@ -194,6 +196,7 @@ class ConfigTestCase(object):
                 self.assertEqual(cfg2.date_to, None)
                 self.assertEqual(cfg2.checked, True)
                 self.assertEqual(cfg2.done, False)
+                self.assertEqual(cfg2.fixate, False)
 
                 cfg2.date_from = date(2022, 4, 15)
                 cfg2.date_to = date(2022, 5, 15)
@@ -209,5 +212,6 @@ class ConfigTestCase(object):
                 self.assertEqual(cfg2.date_to, date(2022, 5, 30))
                 self.assertEqual(cfg2.checked, False)
                 self.assertEqual(cfg2.done, False)
+                self.assertEqual(cfg2.fixate, True)
 
 # end ConfigTestCase

tests/currency.py

@@ -1,85 +0,0 @@
-# -*- coding: utf-8 -*-
-# This file is part of the cashbook-module from m-ds for Tryton.
-# The COPYRIGHT file at the top level of this repository contains the
-# full copyright notices and license terms.
-
-from trytond.tests.test_tryton import with_transaction
-from trytond.pool import Pool
-from trytond.modules.cashbook.model import CACHEKEY_CURRENCY, ENABLE_CACHE
-from datetime import date
-from decimal import Decimal
-import time
-
-
-class CurrencyTestCase(object):
-    """ test currency
-    """
-    @with_transaction()
-    def test_currency_update_cache(self):
-        """ add/update/del rate of currency, check cache
-        """
-        pool = Pool()
-        MemCache = pool.get('cashbook.memcache')
-        Currency = pool.get('currency.currency')
-        CurrencyRate = pool.get('currency.currency.rate')
-
-        self.prep_config()
-        self.prep_company()
-
-        MemCache._cashbook_value_cache.clear_all()
-        currency, = Currency.search([('name', '=', 'usd')])
-
-        cache_key = CACHEKEY_CURRENCY % currency.id
-
-        # cache should be empty
-        self.assertEqual(MemCache.read_value(cache_key), None)
-        CurrencyRate.delete(currency.rates)
-        self.assertEqual(len(currency.rates), 0)
-
-        # add rate
-        Currency.write(*[
-            [currency],
-            {
-                'rates': [('create', [{
-                    'date': date(2022, 5, 1),
-                    'rate': Decimal('1.05'),
-                    }])],
-            }])
-        self.assertEqual(len(currency.rates), 1)
-
-        # expected key
-        value = '%d-c%s' % (
-            currency.rates[0].id,
-            str(currency.rates[0].create_date.timestamp()))
-        if ENABLE_CACHE is True:
-            self.assertEqual(MemCache.read_value(cache_key), value)
-        else:
-            self.assertEqual(MemCache.read_value(cache_key), None)
-        time.sleep(1.0)
-
-        Currency.write(*[
-            [currency],
-            {
-                'rates': [
-                    ('write', [currency.rates[0].id], {
-                        'rate': Decimal('1.06'),
-                    })],
-            }])
-        self.assertEqual(len(currency.rates), 1)
-
-        value = '%d-w%s' % (
-            currency.rates[0].id,
-            str(currency.rates[0].write_date.timestamp()))
-        if ENABLE_CACHE is True:
-            self.assertEqual(MemCache.read_value(cache_key), value)
-        else:
-            self.assertEqual(MemCache.read_value(cache_key), None)
-
-        Currency.write(*[
-            [currency],
-            {
-                'rates': [('delete', [currency.rates[0].id])],
-            }])
-        self.assertEqual(MemCache.read_value(cache_key), None)
-
-# end CurrencyTestCase

tests/line.py

@@ -291,6 +291,8 @@ class LineTestCase(object):
         self.assertEqual(books[0].lines[0].reference, None)
         self.assertEqual(len(books[0].lines[0].references), 1)
 
+        self.prep_valstore_run_worker()
+
         self.assertEqual(
             books[0].lines[0].rec_name,
             '05/05/2022|to|-10.00 usd|Transfer USD --> ' +
@@ -366,6 +368,8 @@ class LineTestCase(object):
         self.assertEqual(books[0].lines[0].reference, None)
         self.assertEqual(len(books[0].lines[0].references), 1)
 
+        self.prep_valstore_run_worker()
+
         self.assertEqual(
             books[0].lines[0].rec_name,
             '05/05/2022|from|10.00 usd|Transfer USD <-- ' +
@@ -458,6 +462,8 @@ class LineTestCase(object):
         self.assertEqual(books[0].lines[0].reference, None)
         self.assertEqual(len(books[0].lines[0].references), 1)
 
+        self.prep_valstore_run_worker()
+
         # 10 CHF --> USD: USD = CHF * 1.05 / 1.04
         # 10 CHF = 10.0961538 USD
         #  EUR | USD | CHF
@@ -1147,6 +1153,8 @@ class LineTestCase(object):
         # set line to 'checked', this creates the counterpart
         Line.wfcheck(list(book.lines))
 
+        self.prep_valstore_run_worker()
+
         self.assertEqual(len(book.lines), 1)
         self.assertEqual(
             book.lines[0].rec_name,
@@ -1216,6 +1224,8 @@ class LineTestCase(object):
         # set line to 'checked', this creates the counterpart
         Line.wfcheck(list(book.lines))
 
+        self.prep_valstore_run_worker()
+
         self.assertEqual(len(book.lines), 1)
         self.assertEqual(
             book.lines[0].rec_name,

tests/splitline.py

@@ -73,6 +73,26 @@ class SplitLineTestCase(object):
             book.lines[0].splitlines[1].rec_name,
             'Rev/Sp|6.00 usd|from cashbook [Cat1]')
 
+        # check function fields
+        self.assertEqual(
+            book.lines[0].splitlines[0].category_view,
+            'Cat1')
+        self.assertEqual(book.lines[0].splitlines[0].date, date(2022, 5, 1))
+        self.assertEqual(book.lines[0].splitlines[0].target.rec_name, 'Cat1')
+        self.assertEqual(book.lines[0].splitlines[0].currency.rec_name, 'usd')
+        self.assertEqual(book.lines[0].splitlines[0].currency_digits, 2)
+        self.assertEqual(book.lines[0].splitlines[0].bookingtype, 'spin')
+        self.assertEqual(book.lines[0].splitlines[0].state, 'edit')
+        self.assertEqual(
+            book.lines[0].splitlines[0].cashbook.rec_name,
+            'Book 1 | 11.00 usd | Open')
+        self.assertEqual(book.lines[0].splitlines[0].feature, 'gen')
+        self.assertEqual(book.lines[0].splitlines[0].booktransf_feature, None)
+        self.assertEqual(book.lines[0].splitlines[0].state_cashbook, 'open')
+        self.assertEqual(
+            book.lines[0].splitlines[0].owner_cashbook.rec_name,
+            'Administrator')
+
     @with_transaction()
     def test_splitline_category_and_transfer(self):
         """ add book, line, two split-lines,

tests/test_module.py

@@ -14,11 +14,11 @@ from .config import ConfigTestCase
 from .category import CategoryTestCase
 from .reconciliation import ReconTestCase
 from .bookingwiz import BookingWizardTestCase
-from .currency import CurrencyTestCase
+from .valuestore import ValuestoreTestCase
 
 
 class CashbookTestCase(
-        CurrencyTestCase,
+        ValuestoreTestCase,
         BookingWizardTestCase,
         ReconTestCase,
         CategoryTestCase,

tests/valuestore.py

@@ -0,0 +1,840 @@
+# -*- coding: utf-8 -*-
+# This file is part of the cashbook-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+from datetime import date, timedelta
+from decimal import Decimal
+from trytond.tests.test_tryton import with_transaction
+from trytond.pool import Pool
+from trytond.exceptions import UserError
+from trytond.transaction import Transaction
+
+
+class ValuestoreTestCase(object):
+    """ test storage of values
+    """
+    @with_transaction()
+    def test_valstore_update_currency_rate(self):
+        """ create cashbook, check update of cashbook on
+            update of rates of currency
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        ValueStore = pool.get('cashbook.values')
+        Currency = pool.get('currency.currency')
+        Queue = pool.get('ir.queue')
+
+        types = self.prep_type()
+        company = self.prep_company()
+        (usd, euro) = self.prep_2nd_currency(company)
+        self.assertEqual(company.currency.rec_name, 'Euro')
+
+        with Transaction().set_context({
+                'company': company.id,
+                'date': date(2022, 5, 20)}):
+
+            self.assertEqual(Queue.search_count([]), 0)
+
+            category = self.prep_category(cattype='in')
+            party = self.prep_party()
+            book, = Book.create([{
+                'name': 'Book 1',
+                'btype': types.id,
+                'company': company.id,
+                'currency': usd.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2022, 5, 1),
+                'lines': [('create', [{
+                    'date': date(2022, 5, 1),
+                    'description': '10 US$',
+                    'category': category.id,
+                    'bookingtype': 'in',
+                    'amount': Decimal('10.0'),
+                    'party': party.id,
+                    }, {
+                    'date': date(2022, 5, 10),
+                    'description': '5 US$',
+                    'category': category.id,
+                    'bookingtype': 'in',
+                    'amount': Decimal('5.0'),
+                    'party': party.id,
+                    }])],
+                }])
+
+            # run worker
+            self.assertEqual(
+                ValueStore.search_count([]),
+                len(Book.valuestore_fields()))
+            self.prep_valstore_run_worker()
+
+            book, = Book.search([])
+            self.assertEqual(book.rec_name, 'Book 1 | 15.00 usd | Open')
+            self.assertEqual(book.balance, Decimal('15.0'))
+            self.assertEqual(book.balance_all, Decimal('15.0'))
+            self.assertEqual(book.balance_ref, Decimal('14.29'))
+            self.assertEqual(
+                len(book.value_store),
+                len(Book.valuestore_fields()))
+            self.assertEqual(
+                book.value_store[0].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance|15.00|2')
+            self.assertEqual(
+                book.value_store[1].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance_all|15.00|2')
+            self.assertEqual(
+                book.value_store[2].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance_ref|14.29|2')
+
+            # add rate to usd
+            self.assertEqual(Queue.search_count([]), 0)
+            Currency.write(*[
+                [usd],
+                {
+                    'rates': [('create', [{
+                        'date': date(2022, 5, 6),
+                        'rate': Decimal('1.08'),
+                        }])],
+                }])
+            self.assertEqual(Queue.search_count([]), 1)
+            self.prep_valstore_run_worker()
+            self.assertEqual(Queue.search_count([]), 0)
+
+            # check reference-currency
+            book, = Book.search([])
+            self.assertEqual(book.rec_name, 'Book 1 | 15.00 usd | Open')
+            self.assertEqual(book.balance, Decimal('15.0'))
+            self.assertEqual(book.balance_all, Decimal('15.0'))
+            self.assertEqual(book.balance_ref, Decimal('13.89'))
+            self.assertEqual(
+                len(book.value_store),
+                len(Book.valuestore_fields()))
+            self.assertEqual(
+                book.value_store[0].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance|15.00|2')
+            self.assertEqual(
+                book.value_store[1].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance_all|15.00|2')
+            self.assertEqual(
+                book.value_store[2].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance_ref|13.89|2')
+
+            # find rate
+            self.assertEqual(len(usd.rates), 2)
+            self.assertEqual(usd.rates[0].date, date(2022, 5, 6))
+            self.assertEqual(usd.rates[0].rate, Decimal('1.08'))
+
+            # update rate
+            self.assertEqual(Queue.search_count([]), 0)
+            Currency.write(*[
+                [usd],
+                {
+                    'rates': [(
+                        'write',
+                        [usd.rates[0]],
+                        {'rate': Decimal('1.12')})],
+                }])
+            self.assertEqual(Queue.search_count([]), 1)
+            self.prep_valstore_run_worker()
+            self.assertEqual(Queue.search_count([]), 0)
+
+            book, = Book.search([])
+            self.assertEqual(book.rec_name, 'Book 1 | 15.00 usd | Open')
+            self.assertEqual(book.balance_ref, Decimal('13.39'))
+            self.assertEqual(
+                book.value_store[2].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance_ref|13.39|2')
+
+            # delete rate
+            self.assertEqual(Queue.search_count([]), 0)
+            Currency.write(*[
+                [usd],
+                {
+                    'rates': [('delete', [usd.rates[0]])],
+                }])
+            self.assertEqual(Queue.search_count([]), 1)
+            self.prep_valstore_run_worker()
+            self.assertEqual(Queue.search_count([]), 0)
+
+            book, = Book.search([])
+            self.assertEqual(book.rec_name, 'Book 1 | 15.00 usd | Open')
+            self.assertEqual(book.balance_ref, Decimal('14.29'))
+            self.assertEqual(
+                book.value_store[2].rec_name,
+                '[Book 1 | 15.00 usd | Open]|balance_ref|14.29|2')
+
+    def prep_valstore_run_worker(self):
+        """ run tasks from queue
+        """
+        Queue = Pool().get('ir.queue')
+
+        tasks = Queue.search([])
+        for task in tasks:
+            task.run()
+        Queue.delete(tasks)
+
+    @with_transaction()
+    def test_valstore_update_store_values(self):
+        """ create cashbook, store value
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        ValueStore = pool.get('cashbook.values')
+        Queue = pool.get('ir.queue')
+
+        types = self.prep_type()
+        company = self.prep_company()
+        (usd, euro) = self.prep_2nd_currency(company)
+        self.assertEqual(company.currency.rec_name, 'Euro')
+
+        with Transaction().set_context({'company': company.id}):
+
+            self.assertEqual(Queue.search_count([]), 0)
+
+            category = self.prep_category(cattype='in')
+            party = self.prep_party()
+            book, = Book.create([{
+                'name': 'Book 1',
+                'btype': types.id,
+                'company': company.id,
+                'currency': usd.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2022, 5, 1),
+                'lines': [('create', [{
+                    'date': date(2022, 5, 1),
+                    'description': '10 US$',
+                    'category': category.id,
+                    'bookingtype': 'in',
+                    'amount': Decimal('10.0'),
+                    'party': party.id,
+                    }, {
+                    'date': date(2022, 5, 10),
+                    'description': '5 US$',
+                    'category': category.id,
+                    'bookingtype': 'in',
+                    'amount': Decimal('5.0'),
+                    'party': party.id,
+                    }])],
+                }])
+
+            # run worker
+            self.assertEqual(
+                ValueStore.search_count([]),
+                len(Book.valuestore_fields()))
+            self.prep_valstore_run_worker()
+
+            # check values until 2022-05-05
+            with Transaction().set_context({
+                    'date': date(2022, 5, 5)}):
+
+                book, = Book.search([])
+                self.assertEqual(book.rec_name, 'Book 1 | 10.00 usd | Open')
+                self.assertEqual(book.balance, Decimal('10.0'))
+                self.assertEqual(book.balance_all, Decimal('15.0'))
+                self.assertEqual(book.balance_ref, Decimal('14.29'))
+                self.assertEqual(
+                    len(book.value_store),
+                    len(Book.valuestore_fields()))
+                self.assertEqual(
+                    book.value_store[0].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance|15.00|2')
+                self.assertEqual(
+                    book.value_store[1].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance_all|15.00|2')
+                self.assertEqual(
+                    book.value_store[2].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance_ref|14.29|2')
+
+                # values created by book-create, without context
+                self.assertEqual(
+                    ValueStore.search_count([]),
+                    len(Book.valuestore_fields()))
+
+                values = ValueStore.search([], order=[('field_name', 'ASC')])
+                self.assertEqual(
+                    len(values),
+                    len(Book.valuestore_fields()))
+                self.assertEqual(
+                    values[0].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance|15.00|2')
+                self.assertEqual(
+                    values[1].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance_all|15.00|2')
+                self.assertEqual(
+                    values[2].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance_ref|14.29|2')
+
+                # check write of too much digits
+                self.assertRaisesRegex(
+                    UserError,
+                    r'The number of digits in the value ' +
+                    r'"' + r"'12.345'" +
+                    r'" for field "Value" in "[Book 1 | 10\.00 usd | ' +
+                    r'Open]|balance|12\.35|2" of "Value Store" exceeds ' +
+                    r'the limit of "2".',
+                    ValueStore.write,
+                    *[
+                        [values[0]],
+                        {
+                            'numvalue': Decimal('12.345'),
+                        }
+                    ])
+
+                # update with context
+                Book.valuestore_update_records([book])
+
+                values = ValueStore.search([], order=[('field_name', 'ASC')])
+                self.assertEqual(
+                    len(values),
+                    len(Book.valuestore_fields()))
+
+                self.assertEqual(
+                    values[0].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance|10.00|2')
+                self.assertEqual(
+                    values[1].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance_all|15.00|2')
+                self.assertEqual(
+                    values[2].rec_name,
+                    '[Book 1 | 10.00 usd | Open]|balance_ref|14.29|2')
+
+            # check values until 2022-05-15
+            with Transaction().set_context({
+                    'date': date(2022, 5, 15)}):
+
+                book, = Book.search([])
+                self.assertEqual(book.rec_name, 'Book 1 | 15.00 usd | Open')
+                self.assertEqual(book.balance, Decimal('15.0'))
+                self.assertEqual(book.balance_all, Decimal('15.0'))
+                self.assertEqual(book.balance_ref, Decimal('14.29'))
+
+                # update values
+                self.assertEqual(
+                    ValueStore.search_count([]),
+                    len(Book.valuestore_fields()))
+                Book.valuestore_update_records([book])
+
+                values = ValueStore.search(
+                    [('field_name', 'in', [
+                        'balance', 'balance_all', 'balance_ref'])],
+                    order=[('field_name', 'ASC')])
+                self.assertEqual(len(values), 3)
+
+                self.assertEqual(
+                    values[0].rec_name,
+                    '[Book 1 | 15.00 usd | Open]|balance|15.00|2')
+                self.assertEqual(
+                    values[1].rec_name,
+                    '[Book 1 | 15.00 usd | Open]|balance_all|15.00|2')
+                self.assertEqual(
+                    values[2].rec_name,
+                    '[Book 1 | 15.00 usd | Open]|balance_ref|14.29|2')
+
+            # delete book, should delete values
+            Book.write(*[
+                [book],
+                {'lines': [('delete', [x.id for x in book.lines])]}
+                ])
+            self.assertEqual(
+                ValueStore.search_count([]),
+                len(Book.valuestore_fields()))
+            Book.delete([book])
+            self.assertEqual(ValueStore.search_count([]), 0)
+
+    @with_transaction()
+    def test_valstore_update_store_values_line(self):
+        """ create cashbooks hierarchical, add lines
+            check update of parent cashbooks
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        Line = pool.get('cashbook.line')
+        ValueStore = pool.get('cashbook.values')
+
+        types = self.prep_type()
+        company = self.prep_company()
+        (usd, euro) = self.prep_2nd_currency(company)
+        self.assertEqual(company.currency.rec_name, 'Euro')
+
+        with Transaction().set_context({'company': company.id}):
+            category = self.prep_category(cattype='in')
+            party = self.prep_party()
+            book, = Book.create([{
+                'name': 'Lev 0',
+                'btype': types.id,
+                'company': company.id,
+                'currency': usd.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2022, 5, 1),
+                'lines': [('create', [{
+                    'date': date(2022, 5, 1),
+                    'description': '10 US$',
+                    'category': category.id,
+                    'bookingtype': 'in',
+                    'amount': Decimal('10.0'),
+                    'party': party.id,
+                    }])],
+                'childs': [('create', [{
+                    'name': 'Lev 1a',
+                    'btype': types.id,
+                    'company': company.id,
+                    'currency': euro.id,
+                    'number_sequ': self.prep_sequence().id,
+                    'start_date': date(2022, 5, 1),
+                    }, {
+                    'name': 'Lev 1b',
+                    'btype': types.id,
+                    'company': company.id,
+                    'currency': euro.id,
+                    'number_sequ': self.prep_sequence().id,
+                    'start_date': date(2022, 5, 1),
+                    }])],
+                }])
+            self.assertEqual(book.rec_name, 'Lev 0 | 10.00 usd | Open')
+            self.assertEqual(len(book.lines), 1)
+            self.assertEqual(
+                book.lines[0].rec_name,
+                '05/01/2022|Rev|10.00 usd|10 US$ [Cat1]')
+            self.assertEqual(len(book.childs), 2)
+            self.assertEqual(
+                book.childs[0].rec_name, 'Lev 0/Lev 1a | 0.00 € | Open')
+            self.assertEqual(len(book.childs[0].lines), 0)
+            self.assertEqual(
+                book.childs[1].rec_name, 'Lev 0/Lev 1b | 0.00 € | Open')
+            self.assertEqual(len(book.childs[1].lines), 0)
+
+            self.assertEqual(
+                ValueStore.search_count([]),
+                3 * len(Book.valuestore_fields()))
+            self.prep_valstore_run_worker()
+
+            values = ValueStore.search(
+                [('field_name', 'in', [
+                    'balance', 'balance_all', 'balance_ref'])],
+                order=[('cashbook', 'ASC'), ('field_name', 'ASC')])
+            self.assertEqual(len(values), 3 * 3)
+
+            self.assertEqual(
+                values[0].rec_name,
+                '[Lev 0 | 10.00 usd | Open]|balance|10.00|2')
+            self.assertEqual(
+                values[1].rec_name,
+                '[Lev 0 | 10.00 usd | Open]|balance_all|10.00|2')
+            self.assertEqual(
+                values[2].rec_name,
+                '[Lev 0 | 10.00 usd | Open]|balance_ref|9.52|2')
+
+            self.assertEqual(
+                values[3].rec_name,
+                '[Lev 0/Lev 1a | 0.00 € | Open]|balance|0.00|2')
+            self.assertEqual(
+                values[4].rec_name,
+                '[Lev 0/Lev 1a | 0.00 € | Open]|balance_all|0.00|2')
+            self.assertEqual(
+                values[5].rec_name,
+                '[Lev 0/Lev 1a | 0.00 € | Open]|balance_ref|0.00|2')
+
+            self.assertEqual(
+                values[6].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance|0.00|2')
+            self.assertEqual(
+                values[7].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance_all|0.00|2')
+            self.assertEqual(
+                values[8].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance_ref|0.00|2')
+
+            # add bookings
+            Line.create(self.prep_valstore_line_create_data(
+                [{
+                'cashbook': values[0].cashbook.id,  # Lev 0
+                'amount': Decimal('2.0'),
+                'bookingtype': 'in',
+                'category': category.id,
+                'date': date(2022, 5, 10),
+                }, {
+                'cashbook': values[3].cashbook.id,  # Lev 1a
+                'amount': Decimal('3.0'),
+                'bookingtype': 'in',
+                'category': category.id,
+                'date': date(2022, 5, 10),
+                }]))
+
+            # add 'date' to context, will return computed
+            # (not stored) values
+            with Transaction().set_context({'date': date(2022, 5, 10)}):
+                values = ValueStore.search(
+                    [('field_name', 'in', [
+                        'balance', 'balance_all', 'balance_ref'])],
+                    order=[('cashbook', 'ASC'), ('field_name', 'ASC')])
+                self.assertEqual(len(values), 9)
+                self.assertEqual(
+                    values[0].rec_name,
+                    '[Lev 0 | 15.15 usd | Open]|balance|10.00|2')
+                self.assertEqual(
+                    values[1].rec_name,
+                    '[Lev 0 | 15.15 usd | Open]|balance_all|10.00|2')
+                self.assertEqual(
+                    values[2].rec_name,
+                    '[Lev 0 | 15.15 usd | Open]|balance_ref|9.52|2')
+
+                self.assertEqual(
+                    values[3].rec_name,
+                    '[Lev 0/Lev 1a | 3.00 € | Open]|balance|0.00|2')
+                self.assertEqual(
+                    values[4].rec_name,
+                    '[Lev 0/Lev 1a | 3.00 € | Open]|balance_all|0.00|2')
+                self.assertEqual(
+                    values[5].rec_name,
+                    '[Lev 0/Lev 1a | 3.00 € | Open]|balance_ref|0.00|2')
+
+                self.assertEqual(
+                    values[6].rec_name,
+                    '[Lev 0/Lev 1b | 0.00 € | Open]|balance|0.00|2')
+                self.assertEqual(
+                    values[7].rec_name,
+                    '[Lev 0/Lev 1b | 0.00 € | Open]|balance_all|0.00|2')
+                self.assertEqual(
+                    values[8].rec_name,
+                    '[Lev 0/Lev 1b | 0.00 € | Open]|balance_ref|0.00|2')
+
+            # before run of workers - w/o 'date' in context
+            values = ValueStore.search(
+                [('field_name', 'in', [
+                    'balance', 'balance_all', 'balance_ref'])],
+                order=[('cashbook', 'ASC'), ('field_name', 'ASC')])
+            self.assertEqual(len(values), 9)
+            self.assertEqual(
+                values[0].rec_name,
+                '[Lev 0 | 10.00 usd | Open]|balance|10.00|2')
+            self.assertEqual(
+                values[1].rec_name,
+                '[Lev 0 | 10.00 usd | Open]|balance_all|10.00|2')
+            self.assertEqual(
+                values[2].rec_name,
+                '[Lev 0 | 10.00 usd | Open]|balance_ref|9.52|2')
+
+            self.assertEqual(
+                values[3].rec_name,
+                '[Lev 0/Lev 1a | 0.00 € | Open]|balance|0.00|2')
+            self.assertEqual(
+                values[4].rec_name,
+                '[Lev 0/Lev 1a | 0.00 € | Open]|balance_all|0.00|2')
+            self.assertEqual(
+                values[5].rec_name,
+                '[Lev 0/Lev 1a | 0.00 € | Open]|balance_ref|0.00|2')
+
+            self.assertEqual(
+                values[6].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance|0.00|2')
+            self.assertEqual(
+                values[7].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance_all|0.00|2')
+            self.assertEqual(
+                values[8].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance_ref|0.00|2')
+
+            self.prep_valstore_run_worker()
+
+            # after run of workers
+            values = ValueStore.search(
+                [('field_name', 'in', [
+                    'balance', 'balance_all', 'balance_ref'])],
+                order=[('cashbook', 'ASC'), ('field_name', 'ASC')])
+            self.assertEqual(len(values), 9)
+
+            self.assertEqual(
+                values[0].rec_name,
+                '[Lev 0 | 15.15 usd | Open]|balance|15.15|2')
+            self.assertEqual(
+                values[1].rec_name,
+                '[Lev 0 | 15.15 usd | Open]|balance_all|15.15|2')
+            self.assertEqual(
+                values[2].rec_name,
+                '[Lev 0 | 15.15 usd | Open]|balance_ref|14.43|2')
+
+            self.assertEqual(
+                values[3].rec_name,
+                '[Lev 0/Lev 1a | 3.00 € | Open]|balance|3.00|2')
+            self.assertEqual(
+                values[4].rec_name,
+                '[Lev 0/Lev 1a | 3.00 € | Open]|balance_all|3.00|2')
+            self.assertEqual(
+                values[5].rec_name,
+                '[Lev 0/Lev 1a | 3.00 € | Open]|balance_ref|3.00|2')
+
+            self.assertEqual(
+                values[6].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance|0.00|2')
+            self.assertEqual(
+                values[7].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance_all|0.00|2')
+            self.assertEqual(
+                values[8].rec_name,
+                '[Lev 0/Lev 1b | 0.00 € | Open]|balance_ref|0.00|2')
+
+    def prep_valstore_line_create_data(self, query):
+        """ allow add of data
+        """
+        return query
+
+    @with_transaction()
+    def test_valstore_search_sort_books(self):
+        """ create cashbooks add lines, search/sort
+            with and w/o 'date' in context
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        Line = pool.get('cashbook.line')
+
+        types = self.prep_type()
+        company = self.prep_company()
+        (usd, euro) = self.prep_2nd_currency(company)
+        self.assertEqual(company.currency.rec_name, 'Euro')
+
+        with Transaction().set_context({'company': company.id}):
+            category = self.prep_category(cattype='in')
+            party = self.prep_party()
+            books = Book.create([{
+                'name': 'Cashbook 1',
+                'btype': types.id,
+                'company': company.id,
+                'currency': usd.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2022, 5, 1),
+                'lines': [('create', [{
+                    'date': date(2022, 5, 1),
+                    'description': '10 US$',
+                    'category': category.id,
+                    'bookingtype': 'in',
+                    'amount': Decimal('10.0'),
+                    'party': party.id,
+                    }])]}, {
+                'name': 'Cashbook 2',
+                'btype': types.id,
+                'company': company.id,
+                'currency': euro.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2022, 5, 1),
+                }, {
+                'name': 'Cashbook 3',
+                'btype': types.id,
+                'company': company.id,
+                'currency': euro.id,
+                'number_sequ': self.prep_sequence().id,
+                'start_date': date(2022, 5, 1),
+                }])
+            self.assertEqual(len(books), 3)
+            self.assertEqual(books[0].rec_name, 'Cashbook 1 | 10.00 usd | Open')
+            self.assertEqual(books[1].rec_name, 'Cashbook 2 | 0.00 € | Open')
+            self.assertEqual(books[2].rec_name, 'Cashbook 3 | 0.00 € | Open')
+
+            Line.create(self.prep_valstore_line_create_data(
+                [{
+                'cashbook': books[1].id,
+                'bookingtype': 'in',
+                'amount': Decimal('5.0'),
+                'date': date(2022, 5, 6),
+                'description': '5€ in',
+                'category': category.id,
+                }, {
+                'cashbook': books[2].id,
+                'bookingtype': 'in',
+                'amount': Decimal('6.0'),
+                'date': date(2022, 5, 7),
+                'description': '6€ in',
+                'category': category.id,
+                }]))
+
+            # no 'date' in context, using stored values
+            # workers not yet processed
+            books = Book.search([], order=[('name', 'ASC')])
+            self.assertEqual(len(books), 3)
+            self.assertEqual(books[0].rec_name, 'Cashbook 1 | 10.00 usd | Open')
+            self.assertEqual(books[1].rec_name, 'Cashbook 2 | 0.00 € | Open')
+            self.assertEqual(books[2].rec_name, 'Cashbook 3 | 0.00 € | Open')
+
+            self.assertEqual(
+                Book.search_count([('balance', '=', Decimal('0.0'))]),
+                2)
+            self.assertEqual(
+                Book.search_count([('balance_all', '=', Decimal('0.0'))]),
+                2)
+            self.assertEqual(
+                Book.search_count([('balance_ref', '=', Decimal('0.0'))]),
+                2)
+
+            # check sorting - using stored values
+            books = Book.search([], order=[
+                ('balance_all', 'DESC'), ('name', 'ASC')])
+            self.assertEqual(len(books), 3)
+            self.assertEqual(books[0].rec_name, 'Cashbook 1 | 10.00 usd | Open')
+            self.assertEqual(books[1].rec_name, 'Cashbook 2 | 0.00 € | Open')
+            self.assertEqual(books[2].rec_name, 'Cashbook 3 | 0.00 € | Open')
+
+            # search again with 'date' - using computed values
+            with Transaction().set_context({'date': date(2022, 5, 6)}):
+                self.assertEqual(
+                    Book.search_count([('balance', '=', Decimal('5.0'))]),
+                    1)
+                self.assertEqual(
+                    Book.search_count([
+                        ('balance', '>=', Decimal('5.0')),
+                        ('balance', '<', Decimal('9.0')),
+                        ]),
+                    1)
+                self.assertEqual(
+                    Book.search_count([
+                        ('balance_all', '>=', Decimal('5.0'))]),
+                    3)
+                self.assertRaisesRegex(
+                    UserError,
+                    "Search with 'date' no allowed for field " +
+                    "'balance_ref' on model 'cashbook.book'.",
+                    Book.search_count,
+                    [('balance_ref', '=', Decimal('0.0'))])
+
+                self.assertRaisesRegex(
+                    UserError,
+                    "Search with 'date' no allowed for field " +
+                    "'balance_ref' on model 'cashbook.book'.",
+                    Book.search,
+                    [], order=[('balance_ref', 'ASC')])
+
+                # check sorting - using computed values
+                books = Book.search([], order=[
+                    ('balance_all', 'DESC'),
+                    ('name', 'ASC'),
+                    ('balance', 'ASC')])
+                self.assertEqual(len(books), 3)
+                self.assertEqual(
+                    books[0].rec_name, 'Cashbook 1 | 10.00 usd | Open')
+                self.assertEqual(
+                    books[1].rec_name, 'Cashbook 3 | 0.00 € | Open')
+                self.assertEqual(books[1].balance_all, Decimal('6.0'))
+                self.assertEqual(
+                    books[2].rec_name, 'Cashbook 2 | 5.00 € | Open')
+
+            with Transaction().set_context({'date': date(2022, 5, 7)}):
+                self.assertEqual(
+                    Book.search_count([('balance', '=', Decimal('5.0'))]),
+                    1)
+                self.assertEqual(
+                    Book.search_count([
+                        ('balance', '>=', Decimal('5.0')),
+                        ('balance', '<', Decimal('9.0')),
+                        ]),
+                    2)
+
+            # run workers
+            self.prep_valstore_run_worker()
+
+            # check stored values - no 'date' in context
+            books = Book.search([], order=[('name', 'ASC')])
+            self.assertEqual(len(books), 3)
+            self.assertEqual(books[0].rec_name, 'Cashbook 1 | 10.00 usd | Open')
+            self.assertEqual(books[1].rec_name, 'Cashbook 2 | 5.00 € | Open')
+            self.assertEqual(books[2].rec_name, 'Cashbook 3 | 6.00 € | Open')
+
+            # check sorting - using stored values
+            # run most sorters
+            books = Book.search([], order=[
+                ('balance_all', 'DESC'),
+                ('name', 'ASC'),
+                ('balance', 'ASC'),
+                ('balance_ref', 'ASC')])
+            self.assertEqual(len(books), 3)
+            self.assertEqual(books[0].rec_name, 'Cashbook 1 | 10.00 usd | Open')
+            self.assertEqual(books[1].rec_name, 'Cashbook 3 | 6.00 € | Open')
+            self.assertEqual(books[2].rec_name, 'Cashbook 2 | 5.00 € | Open')
+
+            self.assertEqual(
+                Book.search_count([('balance', '=', Decimal('0.0'))]),
+                0)
+            self.assertEqual(
+                Book.search_count([('balance', '=', Decimal('5.0'))]),
+                1)
+            self.assertEqual(
+                Book.search_count([('balance', '=', Decimal('6.0'))]),
+                1)
+            self.assertEqual(
+                Book.search_count([
+                    ('balance', '>=', Decimal('5.0')),
+                    ('balance', '<', Decimal('9.0')),
+                    ]),
+                2)
+            self.assertEqual(
+                Book.search_count([('balance_ref', '=', Decimal('6.0'))]),
+                1)
+
+    @with_transaction()
+    def test_valstore_maintain_values(self):
+        """ create cashbook, check maintenance -
+            update records by cron, delete lost records
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        ValueStore = pool.get('cashbook.values')
+        tab_book = Book.__table__()
+        cursor = Transaction().connection.cursor()
+
+        types = self.prep_type()
+        company = self.prep_company()
+        (usd, euro) = self.prep_2nd_currency(company)
+        self.assertEqual(company.currency.rec_name, 'Euro')
+
+        category = self.prep_category(cattype='in')
+        party = self.prep_party()
+        book, = Book.create([{
+            'name': 'Book 1',
+            'btype': types.id,
+            'company': company.id,
+            'currency': usd.id,
+            'number_sequ': self.prep_sequence().id,
+            'start_date': date(2022, 5, 1),
+            'lines': [('create', [{
+                'date': date(2022, 5, 1),
+                'description': '10 US$',
+                'category': category.id,
+                'bookingtype': 'in',
+                'amount': Decimal('10.0'),
+                'party': party.id,
+                }, {
+                'date': date(2022, 5, 10),
+                'description': '5 US$',
+                'category': category.id,
+                'bookingtype': 'in',
+                'amount': Decimal('5.0'),
+                'party': party.id,
+                }])],
+            }])
+
+        # clean 'numvalue'
+        # maintenance_values() will restore it
+        val1, = ValueStore.search([('field_name', '=', 'balance')])
+        ValueStore.write(*[[val1], {'numvalue': None}])
+
+        self.assertTrue(val1.write_date is not None)
+        self.assertTrue(val1.create_date is not None)
+        self.assertEqual(val1.numvalue, None)
+
+        # update outdated records
+        with Transaction().set_context({
+                'maintenance_date': val1.write_date.date() +
+                timedelta(days=2)}):
+            ValueStore.maintenance_values()
+
+            val1, = ValueStore.search([('field_name', '=', 'balance')])
+            self.assertEqual(val1.numvalue, Decimal('15.0'))
+
+        # delete book
+        self.assertEqual(Book.search_count([]), 1)
+        self.assertEqual(
+            ValueStore.search_count([]),
+            len(Book.valuestore_fields()))
+        query = tab_book.delete(where=tab_book.id == book.id)
+        cursor.execute(*query)
+        self.assertEqual(Book.search_count([]), 0)
+        self.assertEqual(ValueStore.search_count([]), 0)
+
+# end ValuestoreTestCase

tryton.cfg

@@ -1,5 +1,5 @@
 [tryton]
-version=6.0.0
+version=6.8.35
 depends:
     res
     currency
@@ -21,3 +21,4 @@ xml:
     wizard_runreport.xml
     wizard_booking.xml
     menu.xml
+    cron.xml

types.py

@@ -3,7 +3,7 @@
 # The COPYRIGHT file at the top level of this repository contains the
 # full copyright notices and license terms.
 
-from trytond.model import ModelView, ModelSQL, fields, Unique
+from trytond.model import ModelView, ModelSQL, fields, Unique, Index
 from trytond.transaction import Transaction
 from trytond.i18n import gettext
 
@@ -28,8 +28,15 @@ class Type(ModelSQL, ModelView):
         cls._order.insert(0, ('name', 'ASC'))
         t = cls.__table__()
         cls._sql_constraints.extend([
-            ('code_uniq', Unique(t, t.short), 'cashbook.msg_type_short_unique'),
+            ('code_uniq',
+                Unique(t, t.short),
+                'cashbook.msg_type_short_unique'),
             ])
+        cls._sql_indexes.update({
+            Index(
+                t,
+                (t.feature, Index.Equality())),
+            })
 
     @classmethod
     def default_feature(cls):
@@ -48,8 +55,7 @@ class Type(ModelSQL, ModelView):
         """
         return '%(short)s - %(name)s' % {
             'short': self.short or '-',
-            'name': self.name or '-',
-            }
+            'name': self.name or '-'}
 
     @classmethod
     def search_rec_name(cls, name, clause):
@@ -58,8 +64,7 @@ class Type(ModelSQL, ModelView):
         return [
             'OR',
             ('name',) + tuple(clause[1:]),
-            ('short',) + tuple(clause[1:]),
-            ]
+            ('short',) + tuple(clause[1:])]
 
     @staticmethod
     def default_company():

valuestore.py

@@ -0,0 +1,217 @@
+# -*- coding: utf-8 -*-
+# This file is part of the cashbook-module from m-ds for Tryton.
+# The COPYRIGHT file at the top level of this repository contains the
+# full copyright notices and license terms.
+
+
+from sql.functions import CurrentTimestamp, DateTrunc
+from sql.aggregate import Count
+from sql.conditionals import Coalesce
+from trytond.model import ModelSQL, fields, Unique, Index
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from trytond.pyson import Eval, PYSON, PYSONEncoder, PYSONDecoder
+from trytond.model.modelstorage import EvalEnvironment
+from trytond.report import Report
+
+
+class ValueStore(ModelSQL):
+    'Value Store'
+    __name__ = 'cashbook.values'
+
+    cashbook = fields.Many2One(
+        string='Cashbook', required=True, model_name='cashbook.book',
+        ondelete='CASCADE')
+    field_name = fields.Char(string='Field Name', required=True)
+    numvalue = fields.Numeric(
+        string='Value', digits=(16, Eval('valuedigits', 6)),
+        depends=['valuedigits'])
+    valuedigits = fields.Function(fields.Integer(
+        string='Digits', readonly=True),
+        'on_change_with_valuedigits')
+
+    @classmethod
+    def __register__(cls, module_name):
+        super(ValueStore, cls).__register__(module_name)
+
+        # clear value-store, re-calc
+        records = cls.search([])
+        if records:
+            cls.delete(records)
+        cls.maintenance_values()
+
+    @classmethod
+    def __setup__(cls):
+        super(ValueStore, cls).__setup__()
+        t = cls.__table__()
+        cls._sql_constraints.extend([
+            ('uniqu_field',
+                Unique(t, t.cashbook, t.field_name),
+                'cashbook.msg_value_exists_in_store'),
+            ])
+        cls._sql_indexes.update({
+            Index(
+                t,
+                (t.field_name, Index.Equality())),
+            })
+
+    def get_rec_name(self, name):
+        """ name, balance, state
+        """
+        return '|'.join([
+            '[' + getattr(self.cashbook, 'rec_name', '-') + ']',
+            self.field_name or '-',
+            Report.format_number(
+                self.numvalue,
+                None,
+                digits=self.valuedigits or 2)
+            if self.numvalue is not None else '-',
+            str(self.valuedigits) if self.valuedigits is not None else '-'])
+
+    @fields.depends('cashbook', 'field_name')
+    def on_change_with_valuedigits(self, name=None):
+        """ get digits by field name
+        """
+        Cashbook = Pool().get('cashbook.book')
+
+        if self.cashbook and self.field_name:
+            fieldobj = Cashbook._fields.get(self.field_name, None)
+            if fieldobj:
+                digit = getattr(fieldobj, 'digits', (16, 6))[1]
+                if isinstance(digit, PYSON):
+                    # execute pyson on linked record
+                    digit = PYSONDecoder(
+                            EvalEnvironment(self.cashbook, Cashbook)
+                        ).decode(PYSONEncoder().encode(digit))
+                return digit
+        return 6
+
+    @classmethod
+    def _maintenance_fields(cls):
+        """ list of model and fieldnames,
+            to daily update
+        """
+        return ['balance']
+
+    @classmethod
+    def maintenance_values(cls):
+        """ update values by cron
+        """
+        pool = Pool()
+        Cashbook = pool.get('cashbook.book')
+        tab_val = cls.__table__()
+        tab_book = Cashbook.__table__()
+        cursor = Transaction().connection.cursor()
+        context = Transaction().context
+
+        # select records older than 'check_dt'
+        check_dt = context.get('maintenance_date', None)
+        if not check_dt:
+            check_dt = DateTrunc('day', CurrentTimestamp())
+
+        # select records to update
+        query = tab_val.select(
+                tab_val.id,
+                where=tab_val.field_name.in_(cls._maintenance_fields()) &
+                (DateTrunc('day', Coalesce(
+                    tab_val.write_date,
+                    tab_val.create_date,
+                    '1990-01-01 00:00:00')) < check_dt))
+        cursor.execute(*query)
+        records = []
+        for x in cursor.fetchall():
+            cb = cls(x[0]).cashbook
+            if cb not in records:
+                records.append(cb)
+
+        # add records with missing fields in value-store
+        num_fields = len(Cashbook.valuestore_fields())
+        query = tab_book.join(
+                tab_val,
+                condition=tab_book.id == tab_val.cashbook,
+                type_='LEFT OUTER',
+            ).select(
+                tab_book.id,
+                Count(tab_val.id).as_('num'),
+                group_by=[tab_book.id],
+                having=Count(tab_val.id) < num_fields)
+        cursor.execute(*query)
+        records.extend([Cashbook(x[0]) for x in cursor.fetchall()])
+
+        if records:
+            Cashbook.valuestore_update_records([x for x in records])
+
+    @classmethod
+    def get_book_by_line(cls, records):
+        """ select books above current record to update
+            records: cashbook.line
+        """
+        Book = Pool().get('cashbook.book')
+
+        to_update = []
+        if records:
+            books = Book.search([
+                ('parent', 'parent_of', [x.cashbook.id for x in records])
+                ])
+            to_update.extend([
+                x for x in books
+                if x not in to_update])
+        return to_update
+
+    @classmethod
+    def get_book_by_books(cls, records):
+        """ select books above current record to update
+            records: cashbook.book
+        """
+        Book = Pool().get('cashbook.book')
+
+        to_update = []
+        if records:
+            books = Book.search([
+                ('parent', 'parent_of', [x.id for x in records])
+                ])
+            to_update.extend([
+                x for x in books
+                if x not in to_update])
+        return to_update
+
+    @classmethod
+    def update_books(cls, books):
+        """ get cashbooks to update, queue it
+        """
+        Book = Pool().get('cashbook.book')
+
+        if books:
+            Book.__queue__.valuestore_update_records(books)
+
+    @classmethod
+    def update_values(cls, data):
+        """ data: {'fieldname': {id1: value, id2: value, ...}, ...}
+        """
+        to_write = []
+        to_create = []
+
+        for name in data.keys():
+            for record_id in data[name].keys():
+                # get existing record
+                records = cls.search([
+                    ('cashbook', '=', record_id),
+                    ('field_name', '=', name)])
+
+                if records:
+                    for record in records:
+                        to_write.extend([
+                            [record],
+                            {'numvalue': data[name][record_id]}])
+                else:
+                    to_create.append({
+                        'cashbook': record_id,
+                        'field_name': name,
+                        'numvalue': data[name][record_id]})
+
+        if to_create:
+            cls.create(to_create)
+        if to_write:
+            cls.write(*to_write)
+
+# end ValueStore

view/book_list.xml

@@ -5,5 +5,7 @@ full copyright notices and license terms. -->
 <tree keyword_open="1">
     <field name="rec_name" expand="1"/>
     <field name="balance" sum="Balance" symbol="currency"/>
-    <field name="state"/>
+    <field name="balance_all" symbol="currency" optional="1"/>
+    <field name="balance_ref" symbol="company_currency" optional="1"/>
+    <field name="state" optional="0"/>
 </tree>

view/book_tree.xml

@@ -5,7 +5,9 @@ full copyright notices and license terms. -->
 <tree keyword_open="1" tree_state="1">
     <field name="name" expand="1"/>
     <field name="balance" symbol="currency"/>
-    <field name="state"/>
+    <field name="balance_all" symbol="currency" optional="1"/>
+    <field name="balance_ref" symbol="company_currency" optional="1"/>
+    <field name="state" optional="0"/>
     <field name="parent" tree_invisible="1"/>
     <field name="childs" tree_invisible="1"/>
 </tree>

view/configuration_form.xml

@@ -28,6 +28,10 @@ this repository contains the full copyright notices and license terms. -->
     <label name="book5"/>
     <field name="book5"/>
 
+    <label name="fixate"/>
+    <field name="fixate"/>
+    <newline/>
+
     <separator id="sepcb" colspan="4" string="Cashbook"/>
     <label name="catnamelong"/>
     <field name="catnamelong"/>

view/enterbooking_start_form.xml

@@ -22,6 +22,10 @@ full copyright notices and license terms. -->
         <page id="descr" string="Description" col="1">
             <field name="description"/>
         </page>
+        <page name="fixate" col="2">
+            <label name="fixate"/>
+            <field name="fixate"/>
+        </page>
     </notebook>
 
     <field name="cashbooks"/>
@@ -29,4 +33,3 @@ full copyright notices and license terms. -->
     <field name="currency"/>
     <field name="owner_cashbook"/>
 </form>
-

view/line_list.xml

@@ -4,14 +4,14 @@ The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tree>
     <field name="cashbook" tree_invisible="1"/>
-    <field name="number"/>
+    <field name="number" optional="0"/>
     <field name="date"/>
     <field name="payee"/>
     <field name="category_view"/>
     <field name="descr_short" expand="1"/>
-    <field name="credit" sum="Credit"/>
-    <field name="debit" sum="Debit"/>
-    <field name="balance"/>
-    <field name="state"/>
+    <field name="credit" sum="Credit" optional="0"/>
+    <field name="debit" sum="Debit" optional="0"/>
+    <field name="balance" optional="0"/>
+    <field name="state" optional="0"/>
     <button name="wfcheck"/>
 </tree>

view/line_recon_list.xml

@@ -4,13 +4,13 @@ The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tree>
     <field name="cashbook" tree_invisible="1"/>
-    <field name="number"/>
-    <field name="date"/>
-    <field name="payee"/>
-    <field name="category_view"/>
-    <field name="descr_short" expand="1"/>
-    <field name="credit" sum="Credit"/>
-    <field name="debit" sum="Debit"/>
-    <field name="state"/>
+    <field name="number" optional="0"/>
+    <field name="date" optional="0"/>
+    <field name="payee" optional="0"/>
+    <field name="category_view" optional="0"/>
+    <field name="descr_short" expand="1" optional="0"/>
+    <field name="credit" sum="Credit" optional="0"/>
+    <field name="debit" sum="Debit" optional="0"/>
+    <field name="state" optional="0"/>
     <button name="wfrecon"/>
 </tree>

view/recon_list.xml

@@ -4,11 +4,11 @@ The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tree>
     <field name="cashbook"/>
-    <field name="date"/>
-    <field name="date_from"/>
-    <field name="date_to"/>
-    <field name="start_amount"/>
-    <field name="end_amount"/>
-    <field name="lines"/>
-    <field name="state"/>
+    <field name="date" optional="0"/>
+    <field name="date_from" optional="0"/>
+    <field name="date_to" optional="0"/>
+    <field name="start_amount" optional="0"/>
+    <field name="end_amount" optional="0"/>
+    <field name="lines" optional="0"/>
+    <field name="state" optional="0"/>
 </tree>

view/split_list.xml

@@ -8,7 +8,7 @@ full copyright notices and license terms. -->
     <field name="splittype"/>
     <field name="category"/>
     <field name="booktransf"/>
-    <field name="description" expand="1"/>
-    <field name="amount" sum="Amount" symbol="currency"/>
-    <field name="amount_2nd_currency" symbol="currency2nd"/>
+    <field name="description" expand="1" optional="0"/>
+    <field name="amount" sum="Amount" symbol="currency" optional="0"/>
+    <field name="amount_2nd_currency" symbol="currency2nd" optional="0"/>
 </tree>

wizard_booking.py

@@ -7,7 +7,7 @@ from trytond.model import ModelView, fields
 from trytond.wizard import Wizard, StateView, StateTransition, Button
 from trytond.pool import Pool
 from trytond.transaction import Transaction
-from trytond.pyson import Eval, Bool, If
+from trytond.pyson import Eval, Bool, If, And
 from decimal import Decimal
 from .line import sel_bookingtype
 
@@ -45,12 +45,14 @@ class EnterBookingStart(ModelView):
         depends=['currency_digits', 'bookingtype'],
         digits=(16, Eval('currency_digits', 2)), required=True,
         domain=[('amount', '>=', Decimal('0.0'))])
-    description = fields.Text(string='Description')
+    description = fields.Text(
+        string='Description', states={'required': Bool(Eval('fixate'))},
+        depends=['fixate'])
     category = fields.Many2One(
         string='Category',
         model_name='cashbook.category', depends=['bookingtype'],
         states={
-            'readonly': Bool(Eval('bookingtype')) == False,
+            'readonly': ~Bool(Eval('bookingtype')),
             'required': Eval('bookingtype', '').in_(['in', 'out']),
             'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
         },
@@ -60,6 +62,8 @@ class EnterBookingStart(ModelView):
                 ('cattype', '=', 'in'),
                 ('cattype', '=', 'out'),
             )])
+    fixate = fields.Boolean(
+        string='Fixate', help='The booking is fixed immediately.')
 
     # party or cashbook as counterpart
     booktransf = fields.Many2One(
@@ -77,7 +81,10 @@ class EnterBookingStart(ModelView):
         string='Party', model_name='party.party',
         states={
             'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
-        }, depends=['bookingtype'])
+            'required': And(
+                Bool(Eval('fixate')),
+                Eval('bookingtype', '').in_(['in', 'out']))},
+        depends=['bookingtype', 'fixate'])
 
     @fields.depends('bookingtype', 'category')
     def on_change_bookingtype(self):
@@ -90,7 +97,8 @@ class EnterBookingStart(ModelView):
 
         if self.bookingtype:
             if self.category:
-                if self.bookingtype not in types.get(self.category.cattype, ''):
+                if self.bookingtype not in types.get(
+                        self.category.cattype, ''):
                     self.category = None
 
     @fields.depends('cashbook', '_parent_cashbook.owner')
@@ -149,10 +157,12 @@ class EnterBookingWizard(Wizard):
                 book_ids.append(getattr(cfg1, x, None).id)
 
         result = {
+            'fixate': cfg1.fixate
+            if cfg1 and cfg1.fixate is not None else False,
             'cashbooks': [x.id for x in Cashbook.search([
                     ('state', '=', 'open'),
                     ('btype', '!=', None),
-                    ('owner.id', '=', Transaction().user),
+                    ('owner', '=', Transaction().user),
                     ('id', 'in', book_ids),
                 ])],
             'bookingtype': getattr(self.start, 'bookingtype', 'out'),
@@ -186,7 +196,9 @@ class EnterBookingWizard(Wizard):
         elif self.start.bookingtype in ['mvin', 'mvout']:
             query['booktransf'] = self.start.booktransf.id
 
-        Line.create([query])
+        lines = Line.create([query])
+        if self.start.fixate:
+            Line.wfcheck(lines)
         return 'end'
 
     def transition_savenext_(self):

wizard_runreport.py

@@ -55,7 +55,7 @@ class RunCbReportStart(ModelView):
 
         if self.cashbook:
             recons = Recon2.search([
-                ('cashbook.id', '=', self.cashbook.id),
+                ('cashbook', '=', self.cashbook.id),
                 ], order=[('date_from', 'DESC')])
             return [x.id for x in recons]
 
@@ -103,7 +103,7 @@ class RunCbReport(Wizard):
                     result['cashbook'] = result['cashbooks'][0]
 
             recons = Recon2.search([
-                ('cashbook.id', '=', result['cashbook']),
+                ('cashbook', '=', result['cashbook']),
                 ], order=[('date_from', 'DESC')])
             if len(recons) > 0:
                 result['reconciliations'] = [x.id for x in recons]