add update of cashbooks on update of asset-rates
This commit is contained in:
Frederik Jaeckel
parent
49d3a2fec5
commit
4a23e1ae81
3 changed files with 401 additions and 4 deletions
38
asset.py
38
asset.py
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@ -3,7 +3,7 @@
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# The COPYRIGHT file at the top level of this repository contains the
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# full copyright notices and license terms.
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from trytond.pool import PoolMeta
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from trytond.pool import PoolMeta, Pool
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class AssetRate(metaclass=PoolMeta):
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@ -13,22 +13,52 @@ class AssetRate(metaclass=PoolMeta):
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def create(cls, vlist):
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""" update cache-value
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"""
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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ValueStore = pool.get('cashbook.values')
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records = super(AssetRate, cls).create(vlist)
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# TODO: update cashbooks using this asset
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ValueStore.update_books(
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ValueStore.get_book_by_books(
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Cashbook.search([
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('asset', 'in', [
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x.asset.id for x in records])])))
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return records
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@classmethod
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def write(cls, *args):
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""" update cache-value
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"""
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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ValueStore = pool.get('cashbook.values')
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actions = iter(args)
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all_rates = []
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for rates, values in zip(actions, actions):
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all_rates.extend(rates)
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super(AssetRate, cls).write(*args)
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# TODO: update cashbooks using this asset
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ValueStore.update_books(
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ValueStore.get_book_by_books(
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Cashbook.search([
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('asset', 'in', [
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x.asset.id for x in all_rates])])))
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@classmethod
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def delete(cls, records):
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""" set cache to None
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"""
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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ValueStore = pool.get('cashbook.values')
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books = ValueStore.get_book_by_books(Cashbook.search([
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('asset', 'in', [x.asset.id for x in records])]))
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super(AssetRate, cls).delete(records)
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# TODO: update cashbooks using this asset
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ValueStore.update_books(books)
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# end
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@ -10,9 +10,11 @@ from trytond.modules.investment.tests.test_module import InvestmentTestCase
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from .yieldtest import YieldTestCase
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from .book import CbInvTestCase
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from .reconciliation import ReconTestCase
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from .valuestore import ValueStoreTestCase
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class CashbookInvestmentTestCase(
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ValueStoreTestCase,
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CashbookTestCase,
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InvestmentTestCase,
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CbInvTestCase,
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365
tests/valuestore.py
Normal file
365
tests/valuestore.py
Normal file
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@ -0,0 +1,365 @@
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# -*- coding: utf-8 -*-
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# This file is part of the cashbook-module from m-ds for Tryton.
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# The COPYRIGHT file at the top level of this repository contains the
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# full copyright notices and license terms.
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from trytond.tests.test_tryton import with_transaction
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from trytond.pool import Pool
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from trytond.transaction import Transaction
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from datetime import date
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from decimal import Decimal
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class ValueStoreTestCase(object):
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""" test update of cashbooks on update of asset
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"""
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@with_transaction()
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def test_valstore_update_asset_rate(self):
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""" update rate of asset, should update cashbook
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"""
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pool = Pool()
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Book = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Asset = pool.get('investment.asset')
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Queue = pool.get('ir.queue')
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ValStore = pool.get('cashbook.values')
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company = self.prep_company()
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with Transaction().set_context({'company': company.id}):
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types = self.prep_type()
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BType.write(*[
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[types],
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{
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'feature': 'asset',
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}])
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category = self.prep_category(cattype='in')
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party = self.prep_party()
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asset = self.prep_asset_item(
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company=company,
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product=self.prep_asset_product(name='Product 1'))
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Asset.write(*[
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[asset],
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{
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'rates': [('create', [{
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'date': date(2022, 5, 1),
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'rate': Decimal('2.5'),
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}, {
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'date': date(2022, 5, 2),
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'rate': Decimal('2.8'),
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}])],
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}])
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self.assertEqual(
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asset.rec_name, 'Product 1 | 2.8000 usd/u | 05/02/2022')
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(usd, euro) = self.prep_2nd_currency(company)
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self.assertEqual(company.currency.rec_name, 'Euro')
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self.assertEqual(asset.symbol, 'usd/u')
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self.assertEqual(Queue.search_count([]), 0)
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book, = Book.create([{
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'start_date': date(2022, 4, 1),
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'name': 'Book 1',
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'btype': types.id,
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'company': company.id,
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'currency': euro.id,
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'number_sequ': self.prep_sequence().id,
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'asset': asset.id,
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'quantity_uom': asset.uom.id,
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'quantity_digits': 3,
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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'category': category.id,
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'bookingtype': 'in',
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'amount': Decimal('2.5'),
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'party': party.id,
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'quantity': Decimal('1.5'),
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}])],
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}])
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# run worker
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self.assertEqual(
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ValStore.search_count([]),
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len(Book.valuestore_fields()))
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self.prep_valstore_run_worker()
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self.assertEqual(book.name, 'Book 1')
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self.assertEqual(book.rec_name, 'Book 1 | 2.50 € | Open | 1.500 u')
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self.assertEqual(len(book.lines), 1)
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self.assertEqual(
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book.lines[0].rec_name,
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'05/01/2022|Rev|2.50 €|Text 1 [Cat1]|1.500 u')
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values = ValStore.search([
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('cashbook', '=', book.id)], order=[('field_name', 'ASC')])
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self.assertEqual(len(values), len(Book.valuestore_fields()))
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self.assertEqual(
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values[0].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance|2.50|2')
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self.assertEqual(
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values[1].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_all|2.50|2')
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self.assertEqual(
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values[2].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_ref|2.50|2')
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self.assertEqual(
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values[3].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_rate|2.67|2')
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self.assertEqual(
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values[4].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value|4.00|2')
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self.assertEqual(
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values[5].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value_ref|4.00|2')
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self.assertEqual(
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values[6].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_amount|1.50|2')
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self.assertEqual(
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values[7].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_percent|60.00|2')
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self.assertEqual(
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values[8].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|purchase_amount|2.50|2')
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self.assertEqual(
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values[9].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|quantity|1.500|3')
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self.assertEqual(
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values[10].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|quantity_all|1.500|3')
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self.assertEqual(
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values[11].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_12m|0.00|2')
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self.assertEqual(
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values[12].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_total|0.00|2')
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self.assertEqual(
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values[13].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_12m|0.00|2')
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self.assertEqual(
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values[14].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_total|0.00|2')
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self.assertEqual(
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values[15].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales|2.50|2')
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self.assertEqual(
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values[16].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales_12m|0.00|2')
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# add rate
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Asset.write(*[
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[asset],
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{
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'rates': [('create', [{
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'date': date(2022, 5, 10),
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'rate': Decimal('3.0'),
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}])],
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}])
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self.assertEqual(
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asset.rec_name, 'Product 1 | 3.0000 usd/u | 05/10/2022')
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# run worker
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self.prep_valstore_run_worker()
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values = ValStore.search([
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('cashbook', '=', book.id)], order=[('field_name', 'ASC')])
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self.assertEqual(len(values), len(Book.valuestore_fields()))
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self.assertEqual(
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values[0].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance|2.50|2')
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self.assertEqual(
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values[1].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_all|2.50|2')
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self.assertEqual(
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values[2].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_ref|2.50|2')
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self.assertEqual(
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values[3].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_rate|2.86|2')
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self.assertEqual(
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values[4].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value|4.29|2')
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self.assertEqual(
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values[5].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value_ref|4.29|2')
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self.assertEqual(
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values[6].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_amount|1.79|2')
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self.assertEqual(
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values[7].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_percent|71.60|2')
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self.assertEqual(
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values[8].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|purchase_amount|2.50|2')
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self.assertEqual(
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values[9].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|quantity|1.500|3')
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self.assertEqual(
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values[10].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|quantity_all|1.500|3')
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self.assertEqual(
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values[11].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_12m|0.00|2')
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self.assertEqual(
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values[12].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_total|0.00|2')
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self.assertEqual(
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values[13].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_12m|0.00|2')
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self.assertEqual(
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values[14].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_total|0.00|2')
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self.assertEqual(
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values[15].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales|2.50|2')
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self.assertEqual(
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values[16].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales_12m|0.00|2')
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# update rate
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self.assertEqual(asset.rates[0].rate, Decimal('3.0'))
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self.assertEqual(asset.rates[0].date, date(2022, 5, 10))
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Asset.write(*[
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[asset],
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{
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'rates': [('write', [asset.rates[0]], {
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'rate': Decimal('3.5'),
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})],
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}])
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self.assertEqual(
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asset.rec_name, 'Product 1 | 3.5000 usd/u | 05/10/2022')
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# run worker
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self.prep_valstore_run_worker()
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values = ValStore.search([
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('cashbook', '=', book.id)], order=[('field_name', 'ASC')])
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self.assertEqual(len(values), len(Book.valuestore_fields()))
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self.assertEqual(
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values[0].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance|2.50|2')
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self.assertEqual(
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values[1].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_all|2.50|2')
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self.assertEqual(
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values[2].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_ref|2.50|2')
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self.assertEqual(
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values[3].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_rate|3.33|2')
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self.assertEqual(
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values[4].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value|5.00|2')
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self.assertEqual(
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values[5].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value_ref|5.00|2')
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self.assertEqual(
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values[6].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_amount|2.50|2')
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self.assertEqual(
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values[7].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_percent|100.00|2')
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self.assertEqual(
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values[8].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|purchase_amount|2.50|2')
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self.assertEqual(
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values[9].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|quantity|1.500|3')
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self.assertEqual(
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values[10].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|quantity_all|1.500|3')
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self.assertEqual(
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values[11].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_12m|0.00|2')
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self.assertEqual(
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values[12].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_total|0.00|2')
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self.assertEqual(
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values[13].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_12m|0.00|2')
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self.assertEqual(
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values[14].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_total|0.00|2')
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self.assertEqual(
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values[15].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales|2.50|2')
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self.assertEqual(
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values[16].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales_12m|0.00|2')
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# delete rate
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self.assertEqual(asset.rates[0].rate, Decimal('3.5'))
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self.assertEqual(asset.rates[0].date, date(2022, 5, 10))
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Asset.write(*[
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[asset],
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{
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'rates': [('delete', [asset.rates[0].id])],
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}])
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self.assertEqual(
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asset.rec_name, 'Product 1 | 2.8000 usd/u | 05/02/2022')
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# run worker
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self.prep_valstore_run_worker()
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values = ValStore.search([
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('cashbook', '=', book.id)], order=[('field_name', 'ASC')])
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self.assertEqual(len(values), len(Book.valuestore_fields()))
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self.assertEqual(
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values[0].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance|2.50|2')
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self.assertEqual(
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values[1].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_all|2.50|2')
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self.assertEqual(
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values[2].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|balance_ref|2.50|2')
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self.assertEqual(
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values[3].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_rate|2.67|2')
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self.assertEqual(
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values[4].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value|4.00|2')
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self.assertEqual(
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values[5].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|current_value_ref|4.00|2')
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self.assertEqual(
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values[6].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_amount|1.50|2')
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self.assertEqual(
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values[7].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|diff_percent|60.00|2')
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self.assertEqual(
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values[8].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|purchase_amount|2.50|2')
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self.assertEqual(
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values[9].rec_name,
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'[Book 1 | 2.50 € | Open | 1.500 u]|quantity|1.500|3')
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self.assertEqual(
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values[10].rec_name,
|
||||
'[Book 1 | 2.50 € | Open | 1.500 u]|quantity_all|1.500|3')
|
||||
self.assertEqual(
|
||||
values[11].rec_name,
|
||||
'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_12m|0.00|2')
|
||||
self.assertEqual(
|
||||
values[12].rec_name,
|
||||
'[Book 1 | 2.50 € | Open | 1.500 u]|yield_dividend_total|0.00|2')
|
||||
self.assertEqual(
|
||||
values[13].rec_name,
|
||||
'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_12m|0.00|2')
|
||||
self.assertEqual(
|
||||
values[14].rec_name,
|
||||
'[Book 1 | 2.50 € | Open | 1.500 u]|yield_fee_total|0.00|2')
|
||||
self.assertEqual(
|
||||
values[15].rec_name,
|
||||
'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales|2.50|2')
|
||||
self.assertEqual(
|
||||
values[16].rec_name,
|
||||
'[Book 1 | 2.50 € | Open | 1.500 u]|yield_sales_12m|0.00|2')
|
||||
|
||||
# end ValueStoreTestCase
|
||||
Loading…
Reference in a new issue