mdsfred/cashbook_investment
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book: Feld 'aktueller Kurs'

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Frederik Jaeckel 2022-12-24 13:14:51 +01:00
parent 026d72823d
commit 9e44d3a11f
5 changed files with 60 additions and 4 deletions
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24
book.py
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@ -95,11 +95,21 @@ class Book(SymbolMixin, metaclass=PoolMeta):
diff_amount = fields.Function(fields.Numeric(string='Difference',
help='Difference between acquisition value and current value',
readonly=True, digits=(16, Eval('currency_digits', 2)),
depends=['currency_digits']), 'get_asset_quantity')
states={
'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), 'get_asset_quantity')
diff_percent = fields.Function(fields.Numeric(string='Percent',
help='percentage performance since acquisition',
readonly=True, digits=(16, Eval('currency_digits', 2)),
depends=['currency_digits']), 'get_asset_quantity')
states={
'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), 'get_asset_quantity')
current_rate = fields.Function(fields.Numeric(string='Rate',
help='Rate per unit of investment based on current stock exchange price.',
readonly=True, digits=(16, Eval('currency_digits', 2)),
states={
'invisible': Eval('feature', '') != 'asset',
}, depends=['currency_digits', 'feature']), 'get_asset_quantity')
@classmethod
def view_attributes(cls):
@ -131,11 +141,13 @@ class Book(SymbolMixin, metaclass=PoolMeta):
"""
pool = Pool()
CBook = pool.get('cashbook.book')
BookType = pool.get('cashbook.type')
Line = pool.get('cashbook.line')
Asset = pool.get('investment.asset')
Currency = pool.get('currency.currency')
Uom = pool.get('product.uom')
tab_book = CBook.__table__()
tab_type = BookType.__table__()
tab_line = Line.__table__()
tab_cur = Currency.__table__()
tab_asset = Asset.__table__()
@ -150,6 +162,8 @@ class Book(SymbolMixin, metaclass=PoolMeta):
query = tab_book.join(tab_line,
condition=(tab_book.id==tab_line.cashbook),
).join(tab_type,
condition=tab_book.btype==tab_type.id,
).join(tab_cur,
condition=tab_book.currency==tab_cur.id,
).join(tab_asset,
@ -178,6 +192,8 @@ class Book(SymbolMixin, metaclass=PoolMeta):
tab_book.currency, tab_cur.digits, tab_asset.uom,
tab_book.quantity_uom, tab_asset.currency,
tab_balance.balance],
where=tab_book.id.in_([x.id for x in cashbooks]) & \
(tab_type.feature == 'asset'),
)
cursor.execute(*query)
records = cursor.fetchall()
@ -212,6 +228,10 @@ class Book(SymbolMixin, metaclass=PoolMeta):
record[9] - Decimal('100.0')
).quantize(Decimal(str(1/10**record[5]))) \
if record[9] != Decimal('0.0') else None,
'current_rate': (
current_value / record[1]
).quantize(Decimal(str(1/10**record[5]))) \
if record[1] != Decimal('0.0') else None,
}
for name in names: