Version 6.0.11

speedup: indexes, caching

README.rst

@@ -11,9 +11,66 @@ Requires
 ========
 - Tryton 6.0
 
+How to
+======
+
+The module extends the cash accounts in mds-cashbook with
+the ability to store quantities. You are free to choose the
+unit of measurement. It uses the current price data
+from the mds-investment module.
+You can monitor trading fees, dividends and sales profits.
+
 Changes
 =======
 
+*6.0.11 - 06.12.2023*
+
+- code optimized
+
+*6.0.10 - 08.06.2023*
+
+- code optimized
+
+*6.0.9 - 19.04.2023*
+
+- fix: line - exception if add split-lines
+
+*6.0.8 - 17.04.2023*
+
+- fix: line - selection of digits for quantity
+
+*6.0.7 - 05.03.2023*
+
+- updt: optimize queries for speed, optimize caching
+- add: trytond.conf-settings
+
+*6.0.6 - 27.02.2023*
+
+- add: caching
+- add: performance and yield info
+
+*6.0.5 - 05.02.2023*
+
+- fix: line rewrite values
+
+*6.0.4 - 01.02.2023*
+
+- fix: selection of quantity-uom/digits on line/spitline
+
+*6.0.3 - 30.01.2023*
+
+- add: performance-tab to line-form
+- fix: digits of start/end-quantity in reconciliation
+
+*6.0.2 - 28.01.2023*
+
+- fix: transfer between cash-/asset-book with zero quantity
+- add: view value/percent on chasbooks with btype=None
+
+*6.0.1 - 21.01.2023*
+
+- works
+
 *6.0.0 - 20.12.2022*
 
 - init

__init__.py

@@ -9,13 +9,17 @@ from .book import Book
 from .reconciliation import Reconciliation
 from .line import Line
 from .splitline import SplitLine
+from .assetsetting import AssetSetting
+from .asset import AssetRate
 
 
 def register():
     Pool.register(
+        AssetRate,
         Type,
         Book,
         Line,
         SplitLine,
         Reconciliation,
+        AssetSetting,
         module='cashbook_investment', type_='model')

asset.py

@@ -0,0 +1,47 @@
+# -*- 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 Pool, PoolMeta
+CACHEKEY_ASSETRATE = 'assetrate-%s'
+
+
+class AssetRate(metaclass=PoolMeta):
+    __name__ = 'investment.rate'
+
+    @classmethod
+    def create(cls, vlist):
+        """ update cache-value
+        """
+        MemCache = Pool().get('cashbook.memcache')
+
+        records = super(AssetRate, cls).create(vlist)
+        for rate in records:
+            MemCache.record_update(CACHEKEY_ASSETRATE % rate.asset.id, rate)
+        return records
+
+    @classmethod
+    def write(cls, *args):
+        """ update cache-value
+        """
+        MemCache = Pool().get('cashbook.memcache')
+
+        super(AssetRate, cls).write(*args)
+
+        actions = iter(args)
+        for rates, values in zip(actions, actions):
+            for rate in rates:
+                MemCache.record_update(CACHEKEY_ASSETRATE % rate.asset.id, rate)
+
+    @classmethod
+    def delete(cls, records):
+        """ set cache to None
+        """
+        MemCache = Pool().get('cashbook.memcache')
+
+        for record in records:
+            MemCache.record_update(CACHEKEY_ASSETRATE % record.asset.id, None)
+        super(AssetRate, cls).delete(records)
+
+# end

assetsetting.py

@@ -0,0 +1,37 @@
+# -*- 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.model import ModelSingleton, ModelView, ModelSQL, fields
+from trytond.pool import Pool
+
+
+class AssetSetting(ModelSingleton, ModelSQL, ModelView):
+    'Asset setting'
+    __name__ = 'cashbook.assetconf'
+
+    fee_category = fields.Many2One(
+        string='Fee category',
+        model_name='cashbook.category', ondelete='RESTRICT',
+        help='Category for fees when trading assets.')
+    dividend_category = fields.Many2One(
+        string='Dividend category',
+        model_name='cashbook.category', ondelete='RESTRICT',
+        help='Category for dividend paid out.')
+    gainloss_book = fields.Many2One(
+        string='Profit/Loss Cashbook',
+        model_name='cashbook.book', ondelete='RESTRICT',
+        help='Profit and loss on sale of assets are recorded in the cash book.')
+
+    @classmethod
+    def write(cls, *args):
+        """ clear cache-values
+        """
+        MemCache = Pool().get('cashbook.memcache')
+
+        MemCache._cashbook_value_cache.clear_all()
+        super(AssetSetting, cls).write(*args)
+
+# end AssetSetting

assetsetting.xml

@@ -0,0 +1,53 @@
+<?xml version="1.0"?>
+<!-- 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. -->
+<tryton>
+    <data>
+
+        <record model="ir.ui.view" id="assetconf_view_form">
+            <field name="model">cashbook.assetconf</field>
+            <field name="type">form</field>
+            <field name="name">assetconf_form</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_assetconf_form">
+            <field name="name">Asset setting</field>
+            <field name="res_model">cashbook.assetconf</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_assetconf_form-1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="assetconf_view_form"/>
+            <field name="act_window" ref="act_assetconf_form"/>
+        </record>
+
+        <!-- permission -->
+        <!-- anon: deny all -->
+        <record model="ir.model.access" id="asset_conf-anon">
+            <field name="model" search="[('model', '=', 'cashbook.assetconf')]"/>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <!-- group_cashbook_admin: read/write -->
+        <record model="ir.model.access" id="asset_conf-group_cashbook_admin">
+            <field name="model" search="[('model', '=', 'cashbook.assetconf')]"/>
+            <field name="group" ref="cashbook.group_cashbook_admin"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <!-- cashbook: read only -->
+        <record model="ir.model.access" id="asset_conf-group_cashbook">
+            <field name="model" search="[('model', '=', 'cashbook.assetconf')]"/>
+            <field name="group" ref="cashbook.group_cashbook"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+    </data>
+</tryton>

book.py

@@ -9,121 +9,190 @@ from trytond.pyson import Eval, Or, Len, Bool, If
 from trytond.modules.cashbook.book import STATES2, DEPENDS2
 from trytond.transaction import Transaction
 from trytond.report import Report
+from trytond.config import config
 from decimal import Decimal
+from datetime import timedelta
+from sql import Literal
 from sql.functions import CurrentDate
 from sql.aggregate import Sum
 from sql.conditionals import Case, Coalesce
+from trytond.modules.cashbook.model import sub_ids_hierarchical,\
+    CACHEKEY_CURRENCY, AnyInArray
+from .asset import CACHEKEY_ASSETRATE
+
+
+# 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
+
+# enable/disable caching of cachekey for 'currency.rate'
+if config.get(
+        'cashbook', 'cache_asset',
+        default='yes').lower() in ['yes', '1', 'true']:
+    ENA_ASSETKEY = True
+else:
+    ENA_ASSETKEY = False
 
 
 class Book(SymbolMixin, metaclass=PoolMeta):
     __name__ = 'cashbook.book'
 
-    asset = fields.Many2One(string='Asset',
+    asset = fields.Many2One(
+        string='Asset', select=True,
         model_name='investment.asset', ondelete='RESTRICT',
         states={
             'required': Eval('feature', '') == 'asset',
             'invisible': Eval('feature', '') != 'asset',
             'readonly': Or(
                     STATES2['readonly'],
-                    Len(Eval('lines')) > 0,
-                ),
-        }, depends=DEPENDS2+['feature', 'lines'])
-    quantity_digits = fields.Integer(string='Digits',
-        help='Quantity Digits',
+                    Len(Eval('lines')) > 0)},
+        depends=DEPENDS2+['feature', 'lines'])
+    quantity_digits = fields.Integer(
+        string='Digits', help='Quantity Digits',
         domain=[
                 ('quantity_digits', '>=', 0),
-                ('quantity_digits', '<=', 6),
-            ],
+                ('quantity_digits', '<=', 6)],
         states={
             'required': Eval('feature', '') == 'asset',
             'invisible': Eval('feature', '') != 'asset',
             'readonly': Or(
                     STATES2['readonly'],
-                    Len(Eval('lines')) > 0,
-                ),
-        }, depends=DEPENDS2+['feature', 'lines'])
-    asset_uomcat = fields.Function(fields.Many2One(string='UOM Category',
-        readonly=True, model_name='product.uom.category',
+                    Len(Eval('lines')) > 0)},
+        depends=DEPENDS2+['feature', 'lines'])
+    asset_uomcat = fields.Function(fields.Many2One(
+        string='UOM Category', readonly=True,
+        model_name='product.uom.category',
         states={'invisible': True}), 'on_change_with_asset_uomcat')
-    quantity_uom = fields.Many2One(string='UOM',
+    quantity_uom = fields.Many2One(
+        string='UOM', select=True,
         model_name='product.uom', ondelete='RESTRICT',
-        domain=[
-            ('category.id', '=', Eval('asset_uomcat', -1)),
-        ],
+        domain=[('category.id', '=', Eval('asset_uomcat', -1))],
         states={
             'required': Eval('feature', '') == 'asset',
             'invisible': Eval('feature', '') != 'asset',
             'readonly': Or(
-                    STATES2['readonly'],
-                    Len(Eval('lines')) > 0,
-                ),
-        }, depends=DEPENDS2+['feature', 'lines', 'asset_uomcat'])
-    symbol = fields.Function(fields.Char(string='Symbol', readonly=True),
-        'on_change_with_symbol')
-    asset_symbol = fields.Function(fields.Many2One(string='Symbol',
-        readonly=True, model_name='cashbook.book'),
+                STATES2['readonly'],
+                Len(Eval('lines')) > 0)},
+        depends=DEPENDS2+['feature', 'lines', 'asset_uomcat'])
+    symbol = fields.Function(fields.Char(
+        string='Symbol', readonly=True), 'on_change_with_symbol')
+    asset_symbol = fields.Function(fields.Many2One(
+        string='Symbol', readonly=True, model_name='cashbook.book'),
         'on_change_with_asset_symbol')
-    quantity = fields.Function(fields.Numeric(string='Quantity',
-        help='Quantity of assets until to date', readonly=True,
-        digits=(16, Eval('quantity_digits', 4)),
-        states={
-            'invisible': Eval('feature', '') != 'asset',
-        }, depends=['quantity_digits', 'feature']),
-        'get_asset_quantity')
-    quantity_all = fields.Function(fields.Numeric(string='Total Quantity',
-        help='Total quantity of all assets', readonly=True,
-        digits=(16, Eval('quantity_digits', 4)),
-        states={
-            'invisible': Eval('feature', '') != 'asset',
-        }, depends=['quantity_digits', 'feature']),
-        'get_asset_quantity')
-    current_value = fields.Function(fields.Numeric(string='Value',
-        help='Valuation of the investment based on the current stock market price.',
+    quantity = fields.Function(fields.Numeric(
+        string='Quantity', help='Quantity of assets until to date',
+        readonly=True, digits=(16, Eval('quantity_digits', 4)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['quantity_digits', 'feature']), 'get_asset_quantity')
+    quantity_all = fields.Function(fields.Numeric(
+        string='Total Quantity', help='Total quantity of all assets',
+        readonly=True, digits=(16, Eval('quantity_digits', 4)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['quantity_digits', 'feature']), 'get_asset_quantity')
+    current_value = fields.Function(fields.Numeric(
+        string='Value',
+        help='Valuation of the investment based on the current ' +
+        'stock market price.',
         readonly=True, digits=(16, Eval('currency_digits', 2)),
-        states={
-            'invisible': Eval('feature', '') != 'asset',
-        }, depends=['currency_digits', 'feature']),
+        states={'invisible': ~Eval('show_performance', False)},
+        depends=['currency_digits', 'show_performance']),
         'get_asset_quantity')
-    current_value_ref = fields.Function(fields.Numeric(string='Value (Ref.)',
-        help='Valuation of the investment based on the current stock exchange price, converted into the company currency.',
+    current_value_ref = fields.Function(fields.Numeric(
+        string='Value (Ref.)',
+        help='Valuation of the investment based on the current stock' +
+        ' exchange price, converted into the company currency.',
         readonly=True, digits=(16, Eval('currency_digits', 2)),
         states={
             'invisible': Or(
-                    Eval('feature', '') != 'asset',
-                    ~Bool(Eval('company_currency', -1)),
-                ),
-        }, depends=['currency_digits', 'feature', 'company_currency']),
+                ~Eval('show_performance', False),
+                ~Bool(Eval('company_currency', -1)))},
+        depends=['currency_digits', 'show_performance', 'company_currency']),
         'get_asset_quantity')
 
     # performance
-    diff_amount = fields.Function(fields.Numeric(string='Difference',
+    diff_amount = fields.Function(fields.Numeric(
+        string='Difference',
         help='Difference between acquisition value and current value',
         readonly=True, digits=(16, Eval('currency_digits', 2)),
-        states={
-            'invisible': Eval('feature', '') != 'asset',
-        }, depends=['currency_digits', 'feature']), 'get_asset_quantity')
-    diff_percent = fields.Function(fields.Numeric(string='Percent',
+        states={'invisible': ~Eval('show_performance', False)},
+        depends=['currency_digits', 'show_performance']),
+        'get_asset_quantity')
+    diff_percent = fields.Function(fields.Numeric(
+        string='Percent',
         help='percentage performance since acquisition',
         readonly=True, digits=(16, Eval('currency_digits', 2)),
-        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.',
+        states={'invisible': ~Eval('show_performance', False)},
+        depends=['currency_digits', 'show_performance']),
+        'get_asset_quantity')
+    show_performance = fields.Function(fields.Boolean(
+        string='Performance', readonly=True), 'on_change_with_show_performance')
+    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')
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_asset_quantity')
+    purchase_amount = fields.Function(fields.Numeric(
+        string='Purchase Amount',
+        help='Total purchase amount, from shares and fees.',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_asset_quantity')
+
+    # yield
+    yield_dividend_total = fields.Function(fields.Numeric(
+        string='Dividend', help='Total dividends received',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_yield_data')
+    yield_dividend_12m = fields.Function(fields.Numeric(
+        string='Dividend 1y',
+        help='Dividends received in the last twelve months',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_yield_data')
+    yield_fee_total = fields.Function(fields.Numeric(
+        string='Trade Fee', help='Total trade fees payed',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_yield_data')
+    yield_fee_12m = fields.Function(fields.Numeric(
+        string='Trade Fee 1y',
+        help='Trade fees payed in the last twelve month',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_yield_data')
+    yield_sales = fields.Function(fields.Numeric(
+        string='Sales', help='Total profit or loss on sale of shares.',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_yield_data')
+    yield_sales_12m = fields.Function(fields.Numeric(
+        string='Sales 1y',
+        help='Total profit or loss on sale of shares in the last twelve month.',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'get_yield_data')
+    yield_balance = fields.Function(fields.Numeric(
+        string='Total Yield',
+        help='Total income: price gain + dividends + sales gains - fees',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'on_change_with_yield_balance')
 
     @classmethod
     def view_attributes(cls):
         return super(Book, cls).view_attributes() + [
             ('/tree', 'visual',
-                If(Eval('feature', '') == 'asset',
+                If(Eval('show_performance', False),
                     If(Eval('diff_percent', 0) < 0, 'danger',
-                        If(Eval('diff_percent', 0) > 0, 'success', '')
-                    ), '')
-                ),
+                        If(Eval('diff_percent', 0) > 0,
+                            'success', '')), '')),
             ]
 
     def get_rec_name(self, name):
@@ -132,7 +201,8 @@ class Book(SymbolMixin, metaclass=PoolMeta):
         recname = super(Book, self).get_rec_name(name)
         if self.feature == 'asset':
             recname += ' | %(quantity)s %(uom_symbol)s' % {
-                'quantity': Report.format_number(self.quantity or 0.0, None,
+                'quantity': Report.format_number(
+                    self.quantity or 0.0, None,
                     digits=self.quantity_digits),
                 'uom_symbol': getattr(self.quantity_uom, 'symbol', '-'),
                 }
@@ -151,17 +221,157 @@ class Book(SymbolMixin, metaclass=PoolMeta):
         """
         return 4
 
+    @fields.depends('yield_sales', 'yield_dividend_total', 'diff_amount')
+    def on_change_with_yield_balance(self, name=None):
+        """ calculate yield total
+            fee is already contained in 'diff_amount'
+        """
+        sum_lst = [
+            self.diff_amount, self.yield_dividend_total, self.yield_sales]
+        sum2 = sum([x for x in sum_lst if x is not None])
+        return sum2
+
     @classmethod
-    def get_asset_quantity(cls, cashbooks, names):
-        """ get quantities
-    """
+    def get_yield_data_sql(cls, date_from=None, date_to=None):
+        """ collect yield data
+        """
+        pool = Pool()
+        Line = pool.get('cashbook.line')
+        Currency = pool.get('currency.currency')
+        (tab_line1, tab_line_yield) = Line.get_yield_data_sql()
+        (tab_line2, tab_line_gainloss) = Line.get_gainloss_data_sql()
+        tab_book = cls.__table__()
+        tab_line = Line.__table__()
+        tab_cur = Currency.__table__()
+
+        where = Literal(True)
+        if date_from:
+            where &= tab_line.date >= date_from
+        if date_to:
+            where &= tab_line.date <= date_to
+
+        query = tab_book.join(
+                tab_line,
+                condition=tab_line.cashbook == tab_book.id,
+            ).join(
+                tab_cur,
+                condition=tab_cur.id == tab_book.currency,
+            ).join(
+                tab_line_yield,
+                condition=tab_line_yield.id == tab_line.id,
+            ).join(
+                tab_line_gainloss,
+                condition=tab_line_gainloss.id == tab_line.id,
+            ).select(
+                tab_book.id,
+                Sum(tab_line_yield.fee).as_('fee'),
+                Sum(tab_line_yield.dividend).as_('dividend'),
+                Sum(tab_line_gainloss.gainloss).as_('gainloss'),
+                tab_cur.digits.as_('currency_digits'),
+                group_by=[tab_book.id, tab_cur.digits],
+                where=where)
+        return (tab_book, query)
+
+    @classmethod
+    def get_yield_data(cls, cashbooks, names):
+        """ collect yield data
+        """
+        pool = Pool()
+        IrDate = pool.get('ir.date')
+        MemCache = pool.get('cashbook.memcache')
+        cursor = Transaction().connection.cursor()
+        context = Transaction().context
+        result = {
+            x: {y.id: Decimal('0.0') for y in cashbooks}
+            for x in [
+                'yield_fee_total', 'yield_dividend_total',
+                'yield_sales', 'yield_fee_12m', 'yield_dividend_12m',
+                'yield_sales_12m']}
+
+        def quantize_val(value, digits):
+            """ quantize...
+            """
+            return (
+                    value or Decimal('0.0')
+                ).quantize(Decimal(str(1/10 ** digits)))
+
+        query_date = context.get('date', IrDate.today())
+        cache_keys = {
+                x.id: MemCache.get_key_by_record(
+                    name='get_yield_data',
+                    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,
+                        }, {
+                            'model': 'investment.rate',
+                            'query': [('asset.id', '=', x.asset.id)],
+                            'cachekey' if ENA_ASSETKEY else 'disabled':
+                                CACHEKEY_ASSETRATE % x.asset.id,
+                        } if x.asset is not None else {}],
+                    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
+
+        # results for 'total'
+        records_total = []
+        records_12m = []
+        if len(todo_cashbook) > 0:
+            (tab_book1, query_total) = cls.get_yield_data_sql()
+            query_total.where &= tab_book1.id.in_([x.id for x in todo_cashbook])
+            cursor.execute(*query_total)
+            records_total = cursor.fetchall()
+
+            # results for 12 months
+            (tab_book2, query_12m) = cls.get_yield_data_sql(
+                    date_to=query_date,
+                    date_from=query_date - timedelta(days=365),
+                )
+            query_12m.where &= tab_book2.id.in_([x.id for x in todo_cashbook])
+            cursor.execute(*query_12m)
+            records_12m = cursor.fetchall()
+
+        for record in records_total:
+            result['yield_fee_total'][record[0]] = quantize_val(
+                record[1], record[4])
+            result['yield_dividend_total'][record[0]] = quantize_val(
+                record[2], record[4])
+            result['yield_sales'][record[0]] = quantize_val(
+                record[3], record[4])
+
+        for record in records_12m:
+            result['yield_fee_12m'][record[0]] = quantize_val(
+                record[1], record[4])
+            result['yield_dividend_12m'][record[0]] = quantize_val(
+                record[2], record[4])
+            result['yield_sales_12m'][record[0]] = quantize_val(
+                record[3], record[4])
+
+        # store to cache
+        MemCache.store_result(cashbooks, cache_keys, result, todo_cashbook)
+        return {x: result[x] for x in names}
+
+    @classmethod
+    def get_asset_quantity_sql(cls):
+        """ get table of asset and its value, rate, ...
+        """
         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__()
@@ -169,91 +379,275 @@ class Book(SymbolMixin, metaclass=PoolMeta):
         tab_asset = Asset.__table__()
         (tab_rate, tab2) = Asset.get_rate_data_sql()
         (tab_balance, tab2) = CBook.get_balance_of_cashbook_sql()
-        cursor = Transaction().connection.cursor()
+        (tab_line_yield, query_yield) = Line.get_yield_data_sql()
         context = Transaction().context
 
-        result = {x:{y.id: None for y in cashbooks} for x in names}
         query_date = context.get('qdate', CurrentDate())
-        company_currency = CBook.default_currency()
-
-        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,
-                condition=tab_book.asset==tab_asset.id,
-            ).join(tab_balance,
-                condition=tab_book.id==tab_balance.cashbook,
-                type_ = 'LEFT OUTER',
-            ).join(tab_rate,
-                condition=tab_book.asset==tab_rate.id,
-                type_ = 'LEFT OUTER',
+        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,
+                condition=tab_book.asset == tab_asset.id,
+            ).join(
+                query_yield,
+                condition=query_yield.id == tab_line.id,
+            ).join(
+                tab_balance,
+                condition=tab_book.id == tab_balance.cashbook,
+                type_='LEFT OUTER',
+            ).join(
+                tab_rate,
+                condition=tab_book.asset == tab_rate.id,
+                type_='LEFT OUTER',
             ).select(
                 tab_book.id,    # 0
                 Coalesce(Sum(Case(
                     (tab_line.date <= query_date,
                         tab_line.quantity_credit - tab_line.quantity_debit),
-                    else_ = Decimal('0.0'),
+                    else_=Decimal('0.0'),
                 )), Decimal('0.0')).as_('quantity'),    # 1
-                Sum(tab_line.quantity_credit - tab_line.quantity_debit).as_('quantity_all'), # 2
+                Sum(
+                    tab_line.quantity_credit -
+                    tab_line.quantity_debit).as_('quantity_all'),   # 2
                 Coalesce(tab_rate.rate, Decimal('0.0')).as_('rate'),    # 3
-                tab_book.currency, # 4
+                tab_book.currency,  # 4
                 tab_cur.digits.as_('currency_digits'),     # 5
                 tab_asset.uom,          # 6
                 tab_book.quantity_uom,  # 7
-                tab_asset.currency.as_('asset_currency'), #8
-                Coalesce(tab_balance.balance, Decimal('0.0')).as_('balance'), #9
-                group_by=[tab_book.id, tab_rate.rate,
+                tab_asset.currency.as_('asset_currency'),   # 8
+                (
+                    Sum(query_yield.fee) + tab_balance.balance
+                ).as_('purchase_amount'),   # 9
+                group_by=[
+                    tab_book.id, tab_rate.rate,
                     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()
+                where=(tab_type.feature == 'asset'))
+        return (query, tab_book)
 
-        for record in records:
+    @classmethod
+    def get_asset_quantity(cls, cashbooks, names):
+        """ get quantities
+            field: quantity, quantity_all, current_value,
+                current_value_ref, diff_amount, diff_percent,
+                current_rate, purchase_amount
+        """
+        pool = Pool()
+        CBook = pool.get('cashbook.book')
+        Uom = pool.get('product.uom')
+        Currency = pool.get('currency.currency')
+        IrDate = pool.get('ir.date')
+        MemCache = pool.get('cashbook.memcache')
+        cursor = Transaction().connection.cursor()
+        context = Transaction().context
+        (query, tab_book) = cls.get_asset_quantity_sql()
+
+        company_currency = CBook.default_currency()
+        result = {
+            x: {y.id: None for y in cashbooks}
+            for x in [
+                'quantity', 'quantity_all', 'current_value',
+                'current_value_ref', 'diff_amount', 'diff_percent',
+                'current_rate', 'purchase_amount', 'purchase_amount_ref',
+                'digits']
+            }
+
+        cache_keys = {
+            x.id: MemCache.get_key_by_record(
+                name='get_asset_quantity',
+                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,
+                    }, {
+                    'model': 'investment.rate',
+                    'query': [('asset.id', '=', x.asset.id)],
+                    'cachekey' if ENA_ASSETKEY else 'disabled':
+                        CACHEKEY_ASSETRATE % x.asset.id,
+                    } if x.asset is not None else {}],
+                addkeys=[
+                        str(company_currency),
+                        str(context.get('qdate', IrDate.today()).toordinal()),
+                    ])
+            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
+
+        def values_from_record(rdata):
+            """ compute values for record
+            """
             # uom-factor
-            if record[6] == record[7]:
+            if rdata[6] == rdata[7]:
                 uom_factor = Decimal('1.0')
-            else :
+            else:
                 uom_factor = Decimal(
-                    Uom.compute_qty(Uom(record[6]), 1.0, Uom(record[7]), round=False)
-                    )
+                    Uom.compute_qty(
+                        Uom(rdata[6]), 1.0,
+                        Uom(rdata[7]), round=False))
 
             current_value = Currency.compute(
-                    record[8],
-                    record[3] * record[1] / uom_factor,
-                    record[4]
-                )
-
-            values = {
-                'quantity': record[1],
-                'quantity_all': record[2],
+                    rdata[8],
+                    rdata[3] * rdata[1] / uom_factor,
+                    rdata[4])
+            return (record[0], {
+                'quantity': rdata[1],
+                'quantity_all': rdata[2],
                 'current_value': current_value,
                 'current_value_ref': Currency.compute(
-                        record[8],
-                        record[3] * record[1] / uom_factor,
-                        company_currency if company_currency is not None else record[8],
-                    ),
-                'diff_amount': current_value - record[9],
+                        rdata[8],
+                        rdata[3] * rdata[1] / uom_factor,
+                        company_currency
+                        if company_currency is not None else rdata[8]),
+                'diff_amount': current_value - rdata[9],
                 'diff_percent': (
-                        Decimal('100.0') * current_value / \
-                        record[9] - Decimal('100.0')
-                    ).quantize(Decimal(str(1/10**record[5]))) \
-                        if record[9] != Decimal('0.0') else None,
+                        Decimal('100.0') * current_value /
+                        rdata[9] - Decimal('100.0')
+                    ).quantize(Decimal(str(1/10**rdata[5])))
+                if rdata[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,
-                }
+                        current_value / rdata[1]
+                    ).quantize(Decimal(str(1/10**rdata[5])))
+                if rdata[1] != Decimal('0.0') else None,
+                'purchase_amount': record[9].quantize(
+                    Decimal(str(1/10**rdata[5]))),
+                'purchase_amount_ref': Currency.compute(
+                        rdata[4],
+                        record[9],
+                        company_currency
+                        if company_currency is not None else rdata[4]),
+                })
 
-            for name in names:
-                result[name][record[0]] = values[name]
-        return result
+        ids_assetbooks = [x.id for x in cashbooks if x.btype is not None]
+        ids_nonebtypes = [x.id for x in cashbooks if x.btype is None]
+
+        # get values of asset-cashbooks in 'cashbooks' of type=asset
+        if len(ids_assetbooks) > 0:
+            query.where &= tab_book.id.in_(ids_assetbooks)
+            cursor.execute(*query)
+            records = cursor.fetchall()
+
+            for record in records:
+                (book_id, values) = values_from_record(record)
+
+                for name in values.keys():
+                    result[name][book_id] = values[name]
+
+        # add aggregated values of cashbooks without type
+        aggr_names = [
+            'current_value', 'current_value_ref',
+            'diff_amount', 'diff_percent']
+        queried_names = list(set(aggr_names).intersection(set(names)))
+
+        if (len(queried_names) > 0) and (len(ids_nonebtypes) > 0):
+            # query all subordered asset-cashbooks to get values for
+            # cashbooks without type
+
+            (tab_quantity, tab_book) = cls.get_asset_quantity_sql()
+            tab_subids = sub_ids_hierarchical('cashbook.book')
+            query = tab_book.join(
+                    tab_subids,
+                    condition=tab_book.id == tab_subids.parent,
+                ).join(
+                    tab_quantity,
+                    condition=tab_quantity.id == AnyInArray(tab_subids.subids),
+                ).select(
+                    tab_book.id,
+                    Sum(tab_quantity.quantity),                 # 1
+                    Sum(tab_quantity.quantity_all),             # 2
+                    tab_quantity.rate,                          # 3
+                    tab_quantity.currency,                      # 4
+                    tab_quantity.currency_digits,               # 5
+                    tab_quantity.uom,                           # 6
+                    tab_quantity.quantity_uom,                  # 7
+                    tab_quantity.asset_currency,                # 8
+                    Sum(tab_quantity.purchase_amount),          # 9
+                    tab_book.currency.as_('currency_book'),     # 10
+                    where=tab_book.id.in_(ids_nonebtypes),
+                    group_by=[
+                        tab_book.id, tab_quantity.rate,
+                        tab_quantity.currency, tab_quantity.currency_digits,
+                        tab_quantity.uom, tab_quantity.quantity_uom,
+                        tab_quantity.asset_currency, tab_book.currency])
+            cursor.execute(*query)
+            records = cursor.fetchall()
+
+            for record in records:
+                (book_id, values) = values_from_record(record)
+
+                for name in [
+                        'current_value', 'diff_amount',
+                        'current_value_ref', 'purchase_amount_ref']:
+                    if result[name][book_id] is None:
+                        result[name][book_id] = Decimal('0.0')
+
+                    value = Decimal('0.0')
+                    if name == 'current_value':
+                        value = Currency.compute(
+                            company_currency
+                            if company_currency is not None else record[4],
+                            values['current_value_ref'],
+                            record[10])
+                    elif name == 'diff_amount':
+                        value = Currency.compute(
+                            company_currency
+                            if company_currency is not None else record[4],
+                            values['current_value_ref'] -
+                            values['purchase_amount_ref'],
+                            record[10])
+                    elif name in ['current_value_ref', 'purchase_amount_ref']:
+                        value = values[name]
+                        result['digits'][book_id] = record[5]
+                    result[name][book_id] += value
+
+            # diff_percent
+            for id_book in ids_nonebtypes:
+                c_val = result['current_value_ref'][id_book]
+                p_amount = result['purchase_amount_ref'][id_book]
+                digits = result['digits'][id_book]
+
+                if (p_amount == Decimal('0.0')) or \
+                        (p_amount is None) or (c_val is None):
+                    continue
+
+                result['diff_percent'][id_book] = (
+                        Decimal('100.0') * c_val / p_amount - Decimal('100.0')
+                    ).quantize(Decimal(str(1/10 ** digits)))
+                result['digits'][id_book] = None
+
+        # store to cache
+        MemCache.store_result(cashbooks, cache_keys, result, todo_cashbook)
+        return {x: result[x] for x in names}
+
+    @fields.depends('id')
+    def on_change_with_show_performance(self, name=None):
+        """ return True if current or subordered cashbooks
+            are of type=asset
+        """
+        Book2 = Pool().get('cashbook.book')
+
+        if Book2.search_count([
+                ('btype.feature', '=', 'asset'),
+                ('parent', 'child_of', [self.id])]) > 0:
+            return True
+        return False
 
     @fields.depends('id')
     def on_change_with_asset_symbol(self, name=None):
@@ -268,8 +662,7 @@ class Book(SymbolMixin, metaclass=PoolMeta):
         """
         return '%(currency)s/%(unit)s' % {
             'currency': getattr(self.currency, 'symbol', '-'),
-            'unit': getattr(self.quantity_uom, 'symbol', '-'),
-            }
+            'unit': getattr(self.quantity_uom, 'symbol', '-')}
 
     @fields.depends('asset', '_parent_asset.uom')
     def on_change_with_asset_uomcat(self, name=None):

docs/settings.txt

@@ -0,0 +1,8 @@
+settings in tytond.conf
+
+[cashbook]
+# Enables caching of the cache key for asset rates.
+# Reduces the time required to determine the cache
+# key for asset values.
+# default: yes
+cache_asset = yes

line.py

@@ -4,28 +4,29 @@
 # full copyright notices and license terms.
 
 from decimal import Decimal
+from sql.conditionals import Coalesce, Case
+from sql.aggregate import Sum
 from trytond.model import fields
 from trytond.pool import PoolMeta, Pool
 from trytond.pyson import Eval, Or, If, And
 from trytond.exceptions import UserError
 from trytond.i18n import gettext
 from trytond.report import Report
+from trytond.transaction import Transaction
 from trytond.modules.cashbook.line import STATES, DEPENDS
+from trytond.modules.cashbook.const import DEF_NONE
 from .mixin import SecondUomMixin
 
 STATESQ1 = {
     'invisible': And(
         Eval('feature', '') != 'asset',
-        Eval('booktransf_feature', '') != 'asset',
-        ),
+        Eval('booktransf_feature', '') != 'asset'),
     'required': Or(
         Eval('feature', '') == 'asset',
-        Eval('booktransf_feature', '') == 'asset',
-        ),
+        Eval('booktransf_feature', '') == 'asset'),
     'readonly': Or(
         STATES['readonly'],
-        Eval('bookingtype', '').in_(['spin', 'spout']),
-        ),
+        Eval('bookingtype', '').in_(['spin', 'spout'])),
     }
 DEPENDSQ1 = ['feature', 'booktransf_feature', 'quantity_digits', 'bookingtype']
 DEPENDSQ1.extend(DEPENDS)
@@ -35,68 +36,399 @@ STATESQ1B.update(STATESQ1)
 STATESQ1B['invisible'] = And(
         Eval('feature', '') != 'asset',
         Eval('booktransf_feature', '') != 'asset',
-        Eval('splitline_has_quantity', False) == False,
-    )
+        ~Eval('splitline_has_quantity', False))
 
 
 STATESQ2 = {
     'invisible': Eval('feature', '') != 'asset',
-    'required': Eval('feature', '') == 'asset',
-    }
+    'required': Eval('feature', '') == 'asset'}
 DEPENDSQ2 = ['feature', 'quantity_digits', 'bookingtype']
 
 
 class Line(SecondUomMixin, metaclass=PoolMeta):
     __name__ = 'cashbook.line'
 
-    quantity = fields.Numeric(string='Quantity',
+    quantity = fields.Numeric(
+        string='Quantity',
         digits=(16, Eval('quantity_digits', 4)),
         states=STATESQ1B, depends=DEPENDSQ1+['splitline_has_quantity'])
-    quantity_credit = fields.Numeric(string='Quantity Credit',
+    quantity_credit = fields.Numeric(
+        string='Quantity Credit',
         digits=(16, Eval('quantity_digits', 4)), readonly=True,
         states=STATESQ2, depends=DEPENDSQ2)
-    quantity_debit = fields.Numeric(string='Quantity Debit',
+    quantity_debit = fields.Numeric(
+        string='Quantity Debit',
         digits=(16, Eval('quantity_digits', 4)), readonly=True,
         states=STATESQ2, depends=DEPENDSQ2)
 
-    quantity_digits = fields.Function(fields.Integer(string='Digits',
-        readonly=True, states={'invisible': True}),
+    quantity_digits = fields.Function(fields.Integer(
+        string='Digits', readonly=True, states={'invisible': True}),
         'on_change_with_quantity_digits')
-    quantity_uom = fields.Function(fields.Many2One(string='Symbol',
-        readonly=True, model_name='product.uom'),
+    quantity_uom = fields.Function(fields.Many2One(
+        string='Symbol', readonly=True, model_name='product.uom'),
         'on_change_with_quantity_uom')
-    asset_rate = fields.Function(fields.Numeric(string='Rate',
-        readonly=True,
+    asset_rate = fields.Function(fields.Numeric(
+        string='Rate', readonly=True,
         digits=(16, If(
             Eval('currency_digits', 2) > Eval('quantity_digits', 2),
             Eval('currency_digits', 2), Eval('quantity_digits', 2))),
-        states={
-            'invisible': Eval('feature', '') != 'asset',
-        }, depends=['currency_digits', 'quantity_digits', 'feature']),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'quantity_digits', 'feature']),
         'on_change_with_asset_rate')
-    quantity_balance = fields.Function(fields.Numeric(string='Quantity',
+    quantity_balance = fields.Function(fields.Numeric(
+        string='Quantity',
         digits=(16, Eval('quantity_digits', 4)), readonly=True,
-        help='Number of shares in the cashbook up to the current row if the default sort applies.',
-        states={
-            'invisible': Eval('feature', '') != 'asset',
-        }, depends=['quantity_digits', 'feature']),
+        help='Number of shares in the cashbook up to the current ' +
+        'row if the default sort applies.',
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['quantity_digits', 'feature']),
         'on_change_with_quantity_balance')
     splitline_has_quantity = fields.Function(fields.Boolean(
         string='has quantity', readonly=True, states={'invisible': True}),
         'on_change_with_splitline_has_quantity')
 
+    # performance
+    current_value = fields.Function(fields.Numeric(
+        string='Value',
+        help='Valuation of the investment based on the current ' +
+        'stock market price.',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']),
+        'on_change_with_current_value')
+    diff_amount = fields.Function(fields.Numeric(
+        string='Difference',
+        help='Difference between acquisition value and current value',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'on_change_with_diff_amount')
+    diff_percent = fields.Function(fields.Numeric(
+        string='Percent',
+        help='percentage performance since acquisition',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']), 'on_change_with_diff_percent')
+
+    trade_fee = fields.Function(fields.Numeric(
+        string='Fee',
+        help='Trading fee for the current booking line.',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']),
+        'get_yield_data', searcher='search_trade_fee')
+    asset_dividend = fields.Function(fields.Numeric(
+        string='Dividend',
+        help='Dividend received at the current booking line.',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']),
+        'get_yield_data', searcher='search_asset_dividend')
+    asset_gainloss = fields.Function(fields.Numeric(
+        string='Profit/Loss',
+        help='Profit or loss on sale on the current booking line.',
+        readonly=True, digits=(16, Eval('currency_digits', 2)),
+        states={'invisible': Eval('feature', '') != 'asset'},
+        depends=['currency_digits', 'feature']),
+        'get_yield_data', searcher='search_asset_gainloss')
+
+    @classmethod
+    def get_gainloss_data_sql(cls):
+        """ query for gain/loss on sell of shares
+        """
+        pool = Pool()
+        AssetSetting = pool.get('cashbook.assetconf')
+        SplitLine = pool.get('cashbook.split')
+        tab_line = cls.__table__()
+        tab_mvsp_counterpart = cls.__table__()
+        tab_mvmv_counterpart = cls.__table__()
+        tab_spmv_counterpart = cls.__table__()
+        tab_mv_spline = SplitLine.__table__()
+
+        cfg1 = AssetSetting.get_singleton()
+        gainloss_book = getattr(getattr(
+            cfg1, 'gainloss_book', None), 'id', None)
+
+        tab_assetline = cls.search([
+            ('cashbook.btype.feature', '=', 'asset'),
+            ], query=True)
+
+        query = tab_line.join(
+                tab_assetline,
+                condition=(tab_assetline.id == tab_line.id),
+
+            ).join(
+                tab_mvsp_counterpart,
+                # [MV-SP] transfer booking,
+                # select counterpart [1] - a split-booking
+                condition=tab_line.bookingtype.in_(['mvin', 'mvout']) &
+                ((tab_line.reference == tab_mvsp_counterpart.id) |
+                    (tab_line.id == tab_mvsp_counterpart.reference)) &
+                (tab_mvsp_counterpart.bookingtype.in_(['spin', 'spout'])),
+                type_='LEFT OUTER',
+            ).join(
+                tab_mv_spline,
+                # [MV-SP] line is linked to split-booking-line
+                # of counterpart [1]
+                condition=(tab_mv_spline.line == tab_mvsp_counterpart.id) &
+                (tab_mv_spline.splittype == 'tr') &
+                (tab_mv_spline.booktransf != DEF_NONE) &
+                (tab_mv_spline.booktransf == gainloss_book),
+                type_='LEFT OUTER',
+
+            ).join(
+                tab_spmv_counterpart,
+                # [SP-MV] split booking, select counterpart [1]
+                # - a transfer-booking
+                condition=tab_line.bookingtype.in_(['spin', 'spout']) &
+                ((tab_line.reference == tab_spmv_counterpart.id) |
+                    (tab_line.id == tab_spmv_counterpart.reference)) &
+                tab_spmv_counterpart.bookingtype.in_(['mvin', 'mvout']) &
+                (tab_spmv_counterpart.cashbook == gainloss_book),
+                type_='LEFT OUTER',
+
+            ).join(
+                tab_mvmv_counterpart,
+                # [MV-MV] transfer booking
+                condition=tab_line.bookingtype.in_(['mvin', 'mvout']) &
+                ((tab_mvmv_counterpart.reference == tab_line.id) |
+                    (tab_mvmv_counterpart.id == tab_line.reference)) &
+                tab_mvmv_counterpart.bookingtype.in_(['mvin', 'mvout']) &
+                (tab_mvmv_counterpart.cashbook == gainloss_book),
+                type_='LEFT OUTER',
+            ).select(
+                tab_line.id,
+                (Coalesce(
+                    tab_mvmv_counterpart.credit - tab_mvmv_counterpart.debit,
+                    Case(
+                        (tab_line.bookingtype == 'mvin', tab_mv_spline.amount),
+                        (tab_line.bookingtype == 'mvout',
+                            tab_mv_spline.amount * Decimal('-1.0'))),
+                    Case(
+                        (tab_mvsp_counterpart.cashbook == gainloss_book,
+                            tab_line.debit - tab_line.credit)),
+                    tab_spmv_counterpart.credit - tab_spmv_counterpart.debit,
+                    Decimal('0.0'),
+                ) * Decimal('-1.0')).as_('gainloss'),
+                tab_line.cashbook)
+        return (tab_line, query)
+
+    @classmethod
+    def get_yield_data_sql(cls):
+        """ query for fee, dividend, gain/loss
+        """
+        pool = Pool()
+        AssetSetting = pool.get('cashbook.assetconf')
+        SplitLine = pool.get('cashbook.split')
+        tab_line = cls.__table__()
+        tab_inout_fee = cls.__table__()
+        tab_inout_divi = cls.__table__()
+        tab_mv_counterpart = cls.__table__()
+        tab_mv_spline_fee = SplitLine.__table__()
+        tab_mv_spline_divi = SplitLine.__table__()
+        tab_spline_fee = SplitLine.__table__()
+        tab_spline_divi = SplitLine.__table__()
+
+        cfg1 = AssetSetting.get_singleton()
+        fee_category = getattr(getattr(cfg1, 'fee_category', None), 'id', None)
+        dividend_category = getattr(getattr(
+            cfg1, 'dividend_category', None), 'id', None)
+
+        tab_assetline = cls.search([
+            ('cashbook.btype.feature', '=', 'asset'),
+            ], query=True)
+
+        query = tab_line.join(
+                tab_assetline,
+                condition=(tab_assetline.id == tab_line.id),
+            ).join(
+                tab_inout_fee,
+                # [INOUT] fee, local booked
+                condition=(tab_inout_fee.id == tab_line.id) &
+                tab_inout_fee.bookingtype.in_(['in', 'out']) &
+                (tab_inout_fee.category != DEF_NONE) &
+                (tab_inout_fee.category == fee_category),
+                type_='LEFT OUTER',
+            ).join(
+                tab_inout_divi,
+                # [INOUT] dividend, local booked
+                condition=(tab_inout_divi.id == tab_line.id) &
+                tab_inout_divi.bookingtype.in_(['in', 'out']) &
+                (tab_inout_divi.category != DEF_NONE) &
+                (tab_inout_divi.category == dividend_category),
+                type_='LEFT OUTER',
+
+            ).join(
+                tab_mv_counterpart,
+                # [MV] transfer booking, select counterpart [1]
+                # - a split-booking
+                condition=tab_line.bookingtype.in_(['mvin', 'mvout']) &
+                ((tab_line.reference == tab_mv_counterpart.id) |
+                    (tab_line.id == tab_mv_counterpart.reference)) &
+                (tab_mv_counterpart.bookingtype.in_(['spin', 'spout'])),
+                type_='LEFT OUTER',
+            ).join(
+                tab_mv_spline_fee,
+                # [MV] fee-line is linked to split-booking-line
+                # of counterpart [1]
+                condition=(tab_mv_spline_fee.line == tab_mv_counterpart.id) &
+                (tab_mv_spline_fee.splittype == 'cat') &
+                (tab_mv_spline_fee.category != DEF_NONE) &
+                (tab_mv_spline_fee.category == fee_category),
+                type_='LEFT OUTER',
+            ).join(
+                tab_mv_spline_divi,
+                # [MV] dividend-line is linked to split-booking-line
+                # of counterpart [1]
+                condition=(tab_mv_spline_divi.line == tab_mv_counterpart.id) &
+                (tab_mv_spline_divi.splittype == 'cat') &
+                (tab_mv_spline_divi.category != DEF_NONE) &
+                (tab_mv_spline_divi.category == dividend_category),
+                type_='LEFT OUTER',
+
+            ).join(
+                tab_spline_fee,
+                # [SP] fee, split booking
+                condition=(tab_spline_fee.line == tab_line.id) &
+                tab_line.bookingtype.in_(['spin', 'spout']) &
+                (tab_spline_fee.splittype == 'cat') &
+                (tab_spline_fee.category != DEF_NONE) &
+                (tab_spline_fee.category == fee_category),
+                type_='LEFT OUTER',
+            ).join(
+                tab_spline_divi,
+                # [SP] dividend, split booking
+                condition=(tab_spline_divi.line == tab_line.id) &
+                tab_line.bookingtype.in_(['spin', 'spout']) &
+                (tab_spline_divi.splittype == 'cat') &
+                (tab_spline_divi.category != DEF_NONE) &
+                (tab_spline_divi.category == dividend_category),
+                type_='LEFT OUTER',
+            ).select(
+                tab_line.id,
+                Sum(Coalesce(
+                    # out-booking, positive amount = fee positive
+                    tab_inout_fee.debit - tab_inout_fee.credit,
+                    # a category-out on splitbooking as counterpart of
+                    # transfer = fee is positive
+                    tab_mv_spline_fee.amount,
+                    Case(
+                        (tab_line.bookingtype == 'spin',
+                            tab_spline_fee.amount * Decimal('-1.0')),
+                        (tab_line.bookingtype == 'spout',
+                            tab_spline_fee.amount),
+                    ),
+                    Decimal('0.0'),
+                    )).as_('fee'),
+                Sum(Coalesce(
+                    tab_inout_divi.credit - tab_inout_divi.debit,
+                    tab_mv_spline_divi.amount,
+                    Case(
+                        (tab_line.bookingtype == 'spin',
+                            tab_spline_divi.amount),
+                        (tab_line.bookingtype == 'spout',
+                            tab_spline_divi.amount * Decimal('-1.0')),
+                    ),
+                    Decimal('0.0'),
+                    )).as_('dividend'),
+                tab_line.cashbook,
+                group_by=[tab_line.id, tab_line.cashbook])
+        return (tab_line, query)
+
+    @classmethod
+    def search_trade_fee(cls, name, clause):
+        """ search for fees
+        """
+        Operator = fields.SQL_OPERATORS[clause[1]]
+        (tab_line, tab_query) = cls.get_yield_data_sql()
+
+        query = tab_query.select(
+                tab_query.id,
+                where=Operator(tab_query.fee, clause[2]))
+        return [('id', 'in', query)]
+
+    @classmethod
+    def search_asset_dividend(cls, name, clause):
+        """ search for dividends
+        """
+        Operator = fields.SQL_OPERATORS[clause[1]]
+        (tab_line, tab_query) = cls.get_yield_data_sql()
+
+        query = tab_query.select(
+                tab_query.id,
+                where=Operator(tab_query.dividend, clause[2]))
+        return [('id', 'in', query)]
+
+    @classmethod
+    def search_asset_gainloss(cls, name, clause):
+        """ search for profit/loss
+        """
+        Operator = fields.SQL_OPERATORS[clause[1]]
+        (tab_line, tab_query) = cls.get_gainloss_data_sql()
+
+        query = tab_query.select(
+                tab_query.id,
+                where=Operator(tab_query.gainloss, clause[2]))
+        return [('id', 'in', query)]
+
+    @classmethod
+    def get_yield_data(cls, lines, names):
+        """ collect data for fee, dividend, gain/loss per line
+        """
+        Line2 = Pool().get('cashbook.line')
+        cursor = Transaction().connection.cursor()
+
+        def quantize_val(value, line):
+            """ quantize...
+            """
+            return (
+                    value or Decimal('0.0')
+                ).quantize(Decimal(str(1/10**line.currency_digits)))
+
+        result = {x: {y.id: None for y in lines} for x in names}
+
+        # read fee, dividend
+        name_set = set({'trade_fee', 'asset_dividend'}).intersection(set(names))
+        if len(name_set) > 0:
+            (tab_line, query) = cls.get_yield_data_sql()
+            query.where = tab_line.id.in_([x.id for x in lines])
+            cursor.execute(*query)
+            records = cursor.fetchall()
+
+            for record in records:
+                line = Line2(record[0])
+                values = {
+                    'trade_fee': quantize_val(record[1], line),
+                    'asset_dividend': quantize_val(record[2], line)}
+                for name in list(name_set):
+                    result[name][record[0]] = values[name]
+
+        # read asset_gainloss
+        if 'asset_gainloss' in names:
+            (tab_line, query) = cls.get_gainloss_data_sql()
+            query.where = tab_line.id.in_([x.id for x in lines])
+            cursor.execute(*query)
+            records = cursor.fetchall()
+
+            for record in records:
+                line = Line2(record[0])
+                result['asset_gainloss'][record[0]] = quantize_val(
+                    record[1], line)
+        return result
+
     def get_rec_name(self, name):
         """ add quantities - if its a asset-cashbook
         """
         recname = super(Line, self).get_rec_name(name)
         if self.cashbook.feature == 'asset':
-            credit = self.quantity_credit if self.quantity_credit is not None else Decimal('0.0')
-            debit = self.quantity_debit if self.quantity_debit is not None else Decimal('0.0')
+            credit = self.quantity_credit \
+                if self.quantity_credit is not None else Decimal('0.0')
+            debit = self.quantity_debit \
+                if self.quantity_debit is not None else Decimal('0.0')
             recname += '|%(quantity)s %(uom_symbol)s' % {
-                'quantity': Report.format_number(credit - debit,
+                'quantity': Report.format_number(
+                    credit - debit,
                     lang=None, digits=self.quantity_digits),
-                'uom_symbol': self.quantity_uom.symbol,
-                }
+                'uom_symbol': getattr(self.quantity_uom, 'symbol', '-')}
         return recname
 
     @classmethod
@@ -127,10 +459,12 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
                 cashbook = Cashbook.browse([id_cashbook])[0]
 
         if isinstance(values, dict):
-            type_ = values.get('bookingtype', None)
+            type_ = values.get(
+                'bookingtype', getattr(line, 'bookingtype', None))
             quantity = values.get('quantity', None)
-        else :
-            type_ = getattr(values, 'bookingtype', None)
+        else:
+            type_ = getattr(
+                values, 'bookingtype', getattr(line, 'bookingtype', None))
             quantity = getattr(values, 'quantity', None)
 
         if (type_ is not None) and (cashbook.feature == 'asset'):
@@ -145,8 +479,9 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
                         'quantity_debit': quantity,
                         'quantity_credit': Decimal('0.0'),
                         })
-                else :
+                else:
                     raise ValueError('invalid "bookingtype"')
+
         return result
 
     @classmethod
@@ -155,54 +490,50 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
         """
         result = super(Line, cls).get_counterpart_values(
                 line,
-                splitline = splitline,
-                values = values
-            )
+                splitline=splitline,
+                values=values)
 
         line_uom = getattr(line.quantity_uom, 'id', None)
-        booktransf_uom = getattr(getattr(line.booktransf, 'quantity_uom', {}), 'id', None)
+        booktransf_uom = getattr(getattr(
+            line.booktransf, 'quantity_uom', {}), 'id', None)
 
         if getattr(splitline, 'quantity', None) is not None:
             # we add values to the counterpart of a splitbooking-line
             asset_books = sum([
                     1 if splitline.feature == 'asset' else 0,
-                    1 if getattr(splitline.booktransf, 'feature', '-') == 'asset' else 0,
+                    1 if getattr(
+                        splitline.booktransf, 'feature', '-') == 'asset' else 0,
                 ])
             diff_uom = False
             if asset_books == 2:
-                diff_uom = (splitline.quantity_uom != splitline.booktransf.quantity_uom) and \
-                (splitline.quantity_uom is not None) and \
-                (splitline.booktransf.quantity_uom is not None)
+                diff_uom = (
+                    splitline.quantity_uom !=
+                    splitline.booktransf.quantity_uom) and \
+                    (splitline.quantity_uom is not None) and \
+                    (splitline.booktransf.quantity_uom is not None)
 
             result.update({
-                'quantity': splitline.quantity_2nd_uom \
-                    if (asset_books == 2) and (diff_uom == True) \
-                    else splitline.quantity,
-                'quantity_2nd_uom': splitline.quantity \
-                    if (asset_books == 2) and (diff_uom == True) else None,
-                })
-        elif booktransf_uom is None:
-            # counterpart-cashbook has no uom -> no quantity
+                'quantity': splitline.quantity_2nd_uom
+                if (asset_books == 2) and (diff_uom is True)
+                else splitline.quantity,
+                'quantity_2nd_uom': splitline.quantity
+                if (asset_books == 2) and (diff_uom is True) else None})
+        elif sum([1 if booktransf_uom is not None else 0,
+                  1 if line_uom is not None else 0]) == 1:
+            # one of the related cashbooks only is asset-type
             result.update({
-                'quantity': None,
-                'quantity_2nd_uom': None,
-                })
-        else :
-            if line_uom is None:
+                'quantity': line.quantity,
+                'quantity_2nd_uom': None})
+        elif sum([1 if booktransf_uom is not None else 0,
+                  1 if line_uom is not None else 0]) == 2:
+            if line_uom == booktransf_uom:
                 result.update({
                     'quantity': line.quantity,
-                    'quantity_2nd_uom': None,
-                    })
-            elif line_uom == booktransf_uom:
-                result.update({
-                    'quantity': line.quantity,
-                    'quantity_2nd_uom': None,
-                    })
-            else :
+                    'quantity_2nd_uom': None})
+            else:
                 result.update({
                     'quantity': line.quantity_2nd_uom,
-                    'quantity_2nd_uom': line.quantity,
-                    })
+                    'quantity_2nd_uom': line.quantity})
         return result
 
     @fields.depends('amount', 'splitlines', 'quantity')
@@ -210,11 +541,57 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
         """ update amount if splitlines change
         """
         super(Line, self).on_change_splitlines()
-        quantity = sum([x.quantity for x in self.splitlines if x.quantity is not None])
+        quantity = sum([
+            x.quantity for x in self.splitlines
+            if x.quantity is not None])
         cnt1 = sum([1 for x in self.splitlines if x.quantity is not None])
         if cnt1 > 0:
             self.quantity = quantity
 
+    @fields.depends(
+        'quantity', 'cashbook', '_parent_cashbook.current_rate',
+        'currency_digits')
+    def on_change_with_current_value(self, name=None):
+        """ get current value of line by current stock marked price
+            and quantity
+        """
+        if self.cashbook:
+            if (self.quantity is not None) and \
+                    (self.cashbook.current_rate is not None):
+                return (
+                        self.quantity * self.cashbook.current_rate
+                    ).quantize(Decimal(str(1/10**self.currency_digits)))
+
+    @fields.depends(
+        'quantity', 'amount', 'cashbook', '_parent_cashbook.current_rate',
+        'currency_digits')
+    def on_change_with_diff_amount(self, name=None):
+        """ get delta between buy and current value
+        """
+        if self.cashbook:
+            if (self.quantity is not None) and \
+                    (self.amount is not None) and \
+                    (self.cashbook.current_rate is not None):
+                return (
+                    self.quantity * self.cashbook.current_rate -
+                    self.amount).quantize(
+                        Decimal(str(1/10**self.currency_digits)))
+
+    @fields.depends(
+        'quantity', 'amount', 'cashbook', '_parent_cashbook.current_rate')
+    def on_change_with_diff_percent(self, name=None):
+        """ get performane percent
+        """
+        if self.cashbook:
+            if (self.quantity is not None) and \
+                    (self.amount is not None) and \
+                    (self.amount != Decimal('0.0')) and \
+                    (self.cashbook.current_rate is not None):
+                return (
+                    self.quantity * self.cashbook.current_rate *
+                    Decimal('100.0') / self.amount - Decimal('100.0')
+                    ).quantize(Decimal(str(1/10**self.currency_digits)))
+
     @fields.depends('splitlines')
     def on_change_with_splitline_has_quantity(self, name=None):
         """ get True if splitlines are linked to asset-cashbooks
@@ -229,9 +606,10 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
                     break
         return result
 
-    @fields.depends('id', 'date', 'cashbook', 'feature',\
-        '_parent_cashbook.id', 'reconciliation', \
-        '_parent_reconciliation.start_quantity',\
+    @fields.depends(
+        'id', 'date', 'cashbook', 'feature',
+        '_parent_cashbook.id', 'reconciliation',
+        '_parent_reconciliation.start_quantity',
         '_parent_reconciliation.state')
     def on_change_with_quantity_balance(self, name=None):
         """ get quantity-balance
@@ -239,8 +617,8 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
         Line2 = Pool().get('cashbook.line')
 
         if self.feature == 'asset':
-            return Line2.get_balance_of_line(self,
-                field_name='quantity',
+            return Line2.get_balance_of_line(
+                self, field_name='quantity',
                 credit_name='quantity_credit',
                 debit_name='quantity_debit')
 
@@ -258,21 +636,50 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
                     self.amount / self.quantity
                 ).quantize(Decimal(Decimal(1) / 10**digit))
 
-    @fields.depends('cashbook', '_parent_cashbook.quantity_uom')
+    @fields.depends(
+        'feature', 'cashbook', '_parent_cashbook.quantity_uom',
+        'booktransf', '_parent_booktransf.quantity_uom',
+        '_parent_booktransf.feature')
     def on_change_with_quantity_uom(self, name=None):
         """ get quantity-unit of asset
         """
-        if self.cashbook:
-            if self.cashbook.quantity_uom:
-                return self.cashbook.quantity_uom.id
+        if self.feature == 'asset':
+            if self.cashbook:
+                if self.cashbook.quantity_uom:
+                    return self.cashbook.quantity_uom.id
+        else:
+            if self.booktransf:
+                if self.booktransf.feature == 'asset':
+                    if self.booktransf.quantity_uom:
+                        return self.booktransf.quantity_uom.id
 
-    @fields.depends('cashbook', '_parent_cashbook.quantity_digits')
+    @fields.depends(
+        'feature', 'cashbook', '_parent_cashbook.quantity_digits',
+        'booktransf', '_parent_booktransf.quantity_digits',
+        '_parent_booktransf.feature', 'bookingtype', 'splitlines')
     def on_change_with_quantity_digits(self, name=None):
-        """ get digits from cashbook
+        """ get digits from cashbook or related bookings
         """
-        if self.cashbook:
-            return self.cashbook.quantity_digits
-        return 4
+        digits = 0
+        if self.feature == 'asset':
+            if self.cashbook:
+                digits = self.cashbook.quantity_digits \
+                    if self.cashbook.quantity_digits > digits else digits
+        else:
+            if self.bookingtype in ['mvin', 'mvout']:
+                if self.booktransf:
+                    if self.booktransf.feature == 'asset':
+                        digits = self.booktransf.quantity_digits \
+                            if self.booktransf.quantity_digits > digits \
+                            else digits
+            elif self.bookingtype in ['spin', 'spout']:
+                for spline in (self.splitlines or []):
+                    if spline.booktransf:
+                        if spline.booktransf.feature == 'asset':
+                            digits = spline.booktransf.quantity_digits \
+                                if spline.booktransf.quantity_digits > digits \
+                                else digits
+        return digits
 
     @classmethod
     def validate(cls, lines):
@@ -288,20 +695,20 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
             # quantity must be set
             if (line.quantity is None) or \
                 (line.quantity_credit is None) or \
-                (line.quantity_debit is None):
+                    (line.quantity_debit is None):
                 raise UserError(gettext(
                     'cashbook_investment.msg_line_quantity_not_set',
-                    linetxt = line.rec_name,
-                    ))
+                    linetxt=line.rec_name))
 
             # quantity and amount must with same sign
-            (amount_sign, a_dig, a_exp) = line.amount.as_tuple()
-            (quantity_sign, q_dig, q_exp) = line.quantity.as_tuple()
-            if amount_sign != quantity_sign:
-                raise UserError(gettext(
-                    'cashbook_investment.msg_line_sign_mismatch',
-                    linetxt = line.rec_name,
-                    ))
+            if (line.amount != Decimal('0.0')) and \
+                    (line.quantity != Decimal('0.0')):
+                (amount_sign, a_dig, a_exp) = line.amount.as_tuple()
+                (quantity_sign, q_dig, q_exp) = line.quantity.as_tuple()
+                if amount_sign != quantity_sign:
+                    raise UserError(gettext(
+                        'cashbook_investment.msg_line_sign_mismatch',
+                        linetxt=line.rec_name))
 
     @classmethod
     def update_values_by_splitlines(cls, lines):
@@ -311,9 +718,10 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
 
         for line in lines:
             cnt1 = sum([1 for x in line.splitlines if x.quantity is not None])
-            quantity = sum([x.quantity or Decimal('0.0') for x in line.splitlines])
+            quantity = sum([
+                x.quantity or Decimal('0.0') for x in line.splitlines])
             if (cnt1 > 0) and (quantity != line.quantity):
-                to_write.extend([ [line], {'quantity': quantity,} ])
+                to_write.extend([[line], {'quantity': quantity}])
         return to_write
 
     @classmethod
@@ -322,12 +730,18 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
         """
         values = super(Line, cls).add_values_from_splitlines(values)
 
-        if ('splitlines' in values.keys()) and ('quantity' not in values.keys()):
+        if ('splitlines' in values.keys()) and \
+                ('quantity' not in values.keys()):
             for action in values['splitlines']:
                 quantity = None
                 if action[0] == 'create':
-                    cnt1 = sum([1 for x in action[1] if x.get('quantity', None) is not None])
-                    quantity = sum([x.get('quantity', Decimal('0.0')) for x in action[1]])
+                    cnt1 = sum([
+                        1 for x in action[1]
+                        if x.get('quantity', None) is not None
+                        ])
+                    quantity = sum([
+                        x.get('quantity', Decimal('0.0')) for x in action[1]
+                        ])
                     if cnt1 > 0:
                         values['quantity'] = quantity
         return values
@@ -342,7 +756,9 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
         cashbook = values.get('cashbook', None)
 
         if cashbook:
-            values.update(cls.add_2nd_quantity(values, Cashbook(cashbook).quantity_uom))
+            values.update(cls.add_2nd_quantity(
+                values,
+                Cashbook(cashbook).quantity_uom))
         return values
 
 # end Line

locale/de.po

@@ -23,6 +23,22 @@ msgid "Cannot transfer quantities between cashbooks with different unit-categori
 msgstr "Es können keine Mengen zwischen Kassenbüchern mit verschiedenen Einheitenkategorien (%(cat1)s != %(cat2)s) übertragen werden."
 
 
+##############
+# ir.ui.menu #
+##############
+msgctxt "model:ir.ui.menu,name:menu_assetconf"
+msgid "Asset setting"
+msgstr "Vermögenswert"
+
+
+#############
+# ir.action #
+#############
+msgctxt "model:ir.action,name:act_assetconf_form"
+msgid "Asset setting"
+msgstr "Vermögenswert-Einstellung"
+
+
 #################
 # cashbook.book #
 #################
@@ -34,6 +50,10 @@ msgctxt "view:cashbook.book:"
 msgid "Quantity"
 msgstr "Anzahl"
 
+msgctxt "view:cashbook.book:"
+msgid "Fees and dividends"
+msgstr "Gebühren und Dividenden"
+
 msgctxt "view:cashbook.book:"
 msgid "Current valuation of the investment"
 msgstr "aktuelle Bewertung der Vermögensanlage"
@@ -122,6 +142,70 @@ msgctxt "help:cashbook.book,current_rate:"
 msgid "Rate per unit of investment based on current stock exchange price."
 msgstr "Kurs pro Einheit der Investition anhand des aktuellen Börsenkurses."
 
+msgctxt "field:cashbook.book,yield_dividend_total:"
+msgid "Dividend"
+msgstr "Dividende"
+
+msgctxt "help:cashbook.book,yield_dividend_total:"
+msgid "Total dividends received"
+msgstr "insgesamt erhaltene Dividenden"
+
+msgctxt "field:cashbook.book,yield_dividend_12m:"
+msgid "Dividend 1y"
+msgstr "Dividende 1J"
+
+msgctxt "help:cashbook.book,yield_dividend_12m:"
+msgid "Dividends received in the last twelve months"
+msgstr "in den letzten zwölf Monaten erhaltene Dividenden"
+
+msgctxt "field:cashbook.book,yield_fee_total:"
+msgid "Trade Fee"
+msgstr "Handelsgebühr"
+
+msgctxt "help:cashbook.book,yield_fee_total:"
+msgid "Total trade fees payed"
+msgstr "insgesamt bezahlte Handelsgebühr"
+
+msgctxt "field:cashbook.book,yield_fee_12m:"
+msgid "Trade Fee 1y"
+msgstr "Handelsgebühr 1J"
+
+msgctxt "help:cashbook.book,yield_fee_12m:"
+msgid "Trade fees payed in the last twelve month"
+msgstr "in den letzten zwölf Monaten bezahlte Handelsgebühr"
+
+msgctxt "field:cashbook.book,yield_sales:"
+msgid "Sales"
+msgstr "Verkäufe"
+
+msgctxt "help:cashbook.book,yield_sales:"
+msgid "Total profit or loss on sale of shares."
+msgstr "Gesamter Gewinn oder Verlust bei Verkauf von Anteilen."
+
+msgctxt "field:cashbook.book,yield_sales_12m:"
+msgid "Sales 1y"
+msgstr "Verkäufe 1J"
+
+msgctxt "help:cashbook.book,yield_sales_12m:"
+msgid "Total profit or loss on sale of shares in the last twelve month."
+msgstr "Gesamter Gewinn oder Verlust bei Verkauf von Anteilen in den letzten zwölf Monaten."
+
+msgctxt "field:cashbook.book,yield_balance:"
+msgid "Total Yield"
+msgstr "Gesamtertrag"
+
+msgctxt "help:cashbook.book,yield_balance:"
+msgid "Total income: price gain + dividends + sales gains - fees"
+msgstr "Gesamtertrag: Kursgewinn + Dividenden + Verkaufsgewinne - Gebühren"
+
+msgctxt "field:cashbook.book,purchase_amount:"
+msgid "Purchase Amount"
+msgstr "Kaufbetrag"
+
+msgctxt "help:cashbook.book,purchase_amount:"
+msgid "Total purchase amount, from shares and fees."
+msgstr "Kaufbetrag gesamt, aus Anteilen und Gebühren."
+
 
 ##################
 # cashbook.split #
@@ -162,6 +246,10 @@ msgstr "Umrechnungsfaktor zwischen den Einheiten der teilnehmenden Kassenbücher
 #################
 # cashbook.line #
 #################
+msgctxt "view:cashbook.line:"
+msgid "Performance"
+msgstr "Wertentwicklung"
+
 msgctxt "field:cashbook.line,quantity_digits:"
 msgid "Digits"
 msgstr "Dezimalstellen"
@@ -218,6 +306,54 @@ msgctxt "field:cashbook.line,splitline_has_quantity:"
 msgid "has quantity"
 msgstr "hat Anzahl"
 
+msgctxt "field:cashbook.line,current_value:"
+msgid "Value"
+msgstr "Wert"
+
+msgctxt "help:cashbook.line,current_value:"
+msgid "Valuation of the investment based on the current stock market price."
+msgstr "Bewertung der Vermögensanlage anhand des aktuellen Börsenkurses."
+
+msgctxt "field:cashbook.line,diff_amount:"
+msgid "Difference"
+msgstr "Differenz"
+
+msgctxt "help:cashbook.line,diff_amount:"
+msgid "Difference between acquisition value and current value"
+msgstr "Differenz zwischen Anschaffungswert und aktuellem Wert"
+
+msgctxt "field:cashbook.line,diff_percent:"
+msgid "Percent"
+msgstr "Prozent"
+
+msgctxt "help:cashbook.line,diff_percent:"
+msgid "percentage performance since acquisition"
+msgstr "prozentuale Wertentwicklung seit Anschaffung"
+
+msgctxt "field:cashbook.line,trade_fee:"
+msgid "Fee"
+msgstr "Gebühr"
+
+msgctxt "help:cashbook.line,trade_fee:"
+msgid "Trading fee for the current booking line."
+msgstr "Handelsgebühr für die aktuelle Buchungszeile."
+
+msgctxt "field:cashbook.line,asset_dividend:"
+msgid "Dividend"
+msgstr "Dividende"
+
+msgctxt "help:cashbook.line,asset_dividend:"
+msgid "Dividend received at the current booking line."
+msgstr "Erhaltene Dividende an der aktuellen Buchungszeile."
+
+msgctxt "field:cashbook.line,asset_gainloss:"
+msgid "Profit/Loss"
+msgstr "Gewinn/Verlust"
+
+msgctxt "help:cashbook.line,asset_gainloss:"
+msgid "Profit or loss on sale on the current booking line."
+msgstr "Gewinn oder Verlust bei Verkauf auf der aktuellen Buchungszeile."
+
 
 ##################
 # cashbook.recon #
@@ -237,3 +373,35 @@ msgstr "Anzahl-Dezimalstellen"
 msgctxt "field:cashbook.recon,quantity_uom:"
 msgid "Symbol"
 msgstr "Symbol"
+
+
+######################
+# cashbook.assetconf #
+######################
+msgctxt "model:cashbook.assetconf,name:"
+msgid "Asset setting"
+msgstr "Vermögenswert-Einstellung"
+
+msgctxt "field:cashbook.assetconf,fee_category:"
+msgid "Fee category"
+msgstr "Gebührenkategorie"
+
+msgctxt "help:cashbook.assetconf,fee_category:"
+msgid "Category for fees when trading assets."
+msgstr "Kategorie für Gebühren beim Handel mit Vermögenswerten."
+
+msgctxt "field:cashbook.assetconf,dividend_category:"
+msgid "Dividend category"
+msgstr "Dividendenkategorie"
+
+msgctxt "help:cashbook.assetconf,dividend_category:"
+msgid "Category for dividend paid out."
+msgstr "Kategorie für ausgezahlte Dividenden."
+
+msgctxt "field:cashbook.assetconf,gainloss_book:"
+msgid "Profit/Loss Cashbook"
+msgstr "Gewinn/Verlust Kassenbuch"
+
+msgctxt "help:cashbook.assetconf,gainloss_book:"
+msgid "Profit and loss on sale of assets are recorded in the cash book."
+msgstr "Gewinn und Verlust bei Verkauf von Vermögenswerten werden auf das Kassenbuch gebucht."

locale/en.po

@@ -18,6 +18,14 @@ msgctxt "model:ir.message,text:msg_uomcat_mismatch"
 msgid "Cannot transfer quantities between cashbooks with different unit-categories (%(cat1)s != %(cat2)s)."
 msgstr "Cannot transfer quantities between cashbooks with different unit-categories (%(cat1)s != %(cat2)s)."
 
+msgctxt "model:ir.ui.menu,name:menu_assetconf"
+msgid "Asset setting"
+msgstr "Asset setting"
+
+msgctxt "model:ir.action,name:act_assetconf_form"
+msgid "Asset setting"
+msgstr "Asset setting"
+
 msgctxt "view:cashbook.book:"
 msgid "Asset"
 msgstr "Asset"
@@ -26,6 +34,10 @@ msgctxt "view:cashbook.book:"
 msgid "Quantity"
 msgstr "Quantity"
 
+msgctxt "view:cashbook.book:"
+msgid "Fees and dividends"
+msgstr "Fees and dividends"
+
 msgctxt "view:cashbook.book:"
 msgid "Current valuation of the investment"
 msgstr "Current valuation of the investment"
@@ -114,6 +126,70 @@ msgctxt "help:cashbook.book,current_rate:"
 msgid "Rate per unit of investment based on current stock exchange price."
 msgstr "Rate per unit of investment based on current stock exchange price."
 
+msgctxt "field:cashbook.book,yield_dividend_total:"
+msgid "Dividend"
+msgstr "Dividend"
+
+msgctxt "help:cashbook.book,yield_dividend_total:"
+msgid "Total dividends received"
+msgstr "Total dividends received"
+
+msgctxt "field:cashbook.book,yield_dividend_12m:"
+msgid "Dividend 1y"
+msgstr "Dividend 1y"
+
+msgctxt "help:cashbook.book,yield_dividend_12m:"
+msgid "Dividends received in the last twelve months"
+msgstr "Dividends received in the last twelve months"
+
+msgctxt "field:cashbook.book,yield_fee_total:"
+msgid "Trade Fee"
+msgstr "Trade Fee"
+
+msgctxt "help:cashbook.book,yield_fee_total:"
+msgid "Total trade fees payed"
+msgstr "Total trade fees payed"
+
+msgctxt "field:cashbook.book,yield_fee_12m:"
+msgid "Trade Fee 1y"
+msgstr "Trade Fee 1y"
+
+msgctxt "help:cashbook.book,yield_fee_12m:"
+msgid "Trade fees payed in the last twelve month"
+msgstr "Trade fees payed in the last twelve month"
+
+msgctxt "field:cashbook.book,yield_sales:"
+msgid "Sales"
+msgstr "Sales"
+
+msgctxt "help:cashbook.book,yield_sales:"
+msgid "Total profit or loss on sale of shares."
+msgstr "Total profit or loss on sale of shares."
+
+msgctxt "field:cashbook.book,yield_sales_12m:"
+msgid "Sales 1y"
+msgstr "Sales 1y"
+
+msgctxt "help:cashbook.book,yield_sales_12m:"
+msgid "Total profit or loss on sale of shares in the last twelve month."
+msgstr "Total profit or loss on sale of shares in the last twelve month."
+
+msgctxt "field:cashbook.book,yield_balance:"
+msgid "Total Yield"
+msgstr "Total Yield"
+
+msgctxt "help:cashbook.book,yield_balance:"
+msgid "Total income: price gain + dividends + sales gains - fees"
+msgstr "Total income: price gain + dividends + sales gains - fees"
+
+msgctxt "field:cashbook.book,purchase_amount:"
+msgid "Purchase Amount"
+msgstr "Purchase Amount"
+
+msgctxt "help:cashbook.book,purchase_amount:"
+msgid "Total purchase amount, from shares and fees."
+msgstr "Total purchase amount, from shares and fees."
+
 msgctxt "field:cashbook.split,quantity_digits:"
 msgid "Digits"
 msgstr "Digits"
@@ -146,6 +222,10 @@ msgctxt "help:cashbook.split,factor_2nd_uom:"
 msgid "Conversion factor between the units of the participating cash books."
 msgstr "Conversion factor between the units of the participating cash books."
 
+msgctxt "view:cashbook.line:"
+msgid "Performance"
+msgstr "Performance"
+
 msgctxt "field:cashbook.line,quantity_digits:"
 msgid "Digits"
 msgstr "Digits"
@@ -202,6 +282,54 @@ msgctxt "field:cashbook.line,splitline_has_quantity:"
 msgid "has quantity"
 msgstr "has quantity"
 
+msgctxt "field:cashbook.line,current_value:"
+msgid "Value"
+msgstr "Value"
+
+msgctxt "help:cashbook.line,current_value:"
+msgid "Valuation of the investment based on the current stock market price."
+msgstr "Valuation of the investment based on the current stock market price."
+
+msgctxt "field:cashbook.line,diff_amount:"
+msgid "Difference"
+msgstr "Difference"
+
+msgctxt "help:cashbook.line,diff_amount:"
+msgid "Difference between acquisition value and current value"
+msgstr "Difference between acquisition value and current value"
+
+msgctxt "field:cashbook.line,diff_percent:"
+msgid "Percent"
+msgstr "Percent"
+
+msgctxt "help:cashbook.line,diff_percent:"
+msgid "percentage performance since acquisition"
+msgstr "percentage performance since acquisition"
+
+msgctxt "field:cashbook.line,trade_fee:"
+msgid "Fee"
+msgstr "Fee"
+
+msgctxt "help:cashbook.line,trade_fee:"
+msgid "Trading fee for the current booking line."
+msgstr "Trading fee for the current booking line."
+
+msgctxt "field:cashbook.line,asset_dividend:"
+msgid "Dividend"
+msgstr "Dividend"
+
+msgctxt "help:cashbook.line,asset_dividend:"
+msgid "Dividend received at the current booking line."
+msgstr "Dividend received at the current booking line."
+
+msgctxt "field:cashbook.line,asset_gainloss:"
+msgid "Profit/Loss"
+msgstr "Profit/Loss"
+
+msgctxt "help:cashbook.line,asset_gainloss:"
+msgid "Profit or loss on sale on the current booking line."
+msgstr "Profit or loss on sale on the current booking line."
+
 msgctxt "field:cashbook.recon,start_quantity:"
 msgid "Start Quantity"
 msgstr "Start Quantity"
@@ -214,3 +342,31 @@ msgctxt "field:cashbook.recon,quantity_digits:"
 msgid "Quantity Digits"
 msgstr "Quantity Digits"
 
+msgctxt "field:cashbook.recon,quantity_uom:"
+msgid "Symbol"
+msgstr "Symbol"
+
+msgctxt "model:cashbook.assetconf,name:"
+msgid "Asset setting"
+msgstr "Asset setting"
+
+msgctxt "field:cashbook.assetconf,fee_category:"
+msgid "Fee category"
+msgstr "Fee category"
+
+msgctxt "help:cashbook.assetconf,fee_category:"
+msgid "Category for fees when trading assets."
+msgstr "Category for fees when trading assets."
+
+msgctxt "field:cashbook.assetconf,dividend_category:"
+msgid "Dividend category"
+msgstr "Dividend category"
+
+msgctxt "help:cashbook.assetconf,dividend_category:"
+msgid "Category for dividend paid out."
+msgstr "Category for dividend paid out."
+
+msgctxt "field:cashbook.assetconf,gainloss_book:"
+msgid "Profit/Loss Cashbook"
+msgstr "Profit/Loss Cashbook"
+

menu.xml

@@ -0,0 +1,18 @@
+<?xml version="1.0"?>
+<!-- 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. -->
+<tryton>
+    <data>
+
+        <!-- menu: /Cashbook/Configuration/Asset seetting -->
+        <menuitem id="menu_assetconf" action="act_assetconf_form"
+            icon="tryton-settings"
+            parent="cashbook.menu_config"  sequence="30"/>
+        <record model="ir.ui.menu-res.group" id="menu_assetconf-group_cashbook_admin">
+            <field name="menu" ref="menu_assetconf"/>
+            <field name="group" ref="cashbook.group_cashbook_admin"/>
+        </record>
+
+    </data>
+</tryton>

mixin.py

@@ -6,7 +6,6 @@
 from trytond.model import fields
 from trytond.pyson import Eval, Bool, Or
 from trytond.pool import Pool
-from trytond.transaction import Transaction
 from trytond.exceptions import UserError
 from trytond.i18n import gettext
 from trytond.modules.product.uom import uom_conversion_digits
@@ -22,38 +21,44 @@ DEPENDSQ.extend(DEPENDS)
 class SecondUomMixin(object):
     """ two fields for second uom: quantity, rate
     """
-    quantity_2nd_uom = fields.Numeric(string='Quantity Second UOM',
+    __slots__ = ()
+
+    quantity_2nd_uom = fields.Numeric(
+        string='Quantity Second UOM',
         digits=(16, Eval('quantity2nd_digits', 4)),
         states={
             'readonly': Or(
-                    STATESQ['readonly'],
-                    ~Bool(Eval('quantity2nd'))
-                ),
+                STATESQ['readonly'],
+                ~Bool(Eval('quantity2nd'))),
             'required': Bool(Eval('quantity2nd')),
-            'invisible': ~Bool(Eval('quantity2nd')),
-        }, depends=DEPENDSQ+['quantity2nd_digits', 'quantity2nd'])
-    factor_2nd_uom = fields.Function(fields.Numeric(string='Conversion factor',
-        help='Conversion factor between the units of the participating cash books.',
+            'invisible': ~Bool(Eval('quantity2nd'))},
+        depends=DEPENDSQ+['quantity2nd_digits', 'quantity2nd'])
+    factor_2nd_uom = fields.Function(fields.Numeric(
+        string='Conversion factor',
+        help='Conversion factor between the units of the ' +
+        'participating cash books.',
         digits=uom_conversion_digits,
         states={
             'readonly': Or(
-                    STATESQ['readonly'],
-                    ~Bool(Eval('quantity2nd'))
-                ),
+                STATESQ['readonly'],
+                ~Bool(Eval('quantity2nd'))),
             'required': Bool(Eval('quantity2nd')),
-            'invisible': ~Bool(Eval('quantity2nd')),
-        }, depends=DEPENDSQ+['quantity2nd_digits', 'quantity2nd']),
+            'invisible': ~Bool(Eval('quantity2nd'))},
+        depends=DEPENDSQ+['quantity2nd_digits', 'quantity2nd']),
         'on_change_with_factor_2nd_uom', setter='set_factor_2nd_uom')
 
-    quantity2nd = fields.Function(fields.Many2One(model_name='product.uom',
+    quantity2nd = fields.Function(fields.Many2One(
+        model_name='product.uom',
         string="2nd UOM", readonly=True), 'on_change_with_quantity2nd')
-    quantity2nd_digits = fields.Function(fields.Integer(string='2nd UOM Digits',
-        readonly=True), 'on_change_with_quantity2nd_digits')
+    quantity2nd_digits = fields.Function(fields.Integer(
+        string='2nd UOM Digits', readonly=True),
+        'on_change_with_quantity2nd_digits')
 
     def quantize_quantity(self, value):
         """ quantize for line-quantity
         """
-        return Decimal(value).quantize(Decimal(Decimal(1) / 10 ** self.quantity_digits))
+        return Decimal(value).quantize(
+            Decimal(Decimal(1) / 10 ** self.quantity_digits))
 
     @classmethod
     def add_2nd_quantity(cls, values, from_uom):
@@ -68,18 +73,18 @@ class SecondUomMixin(object):
         quantity_2nd_uom = values.get('quantity_2nd_uom', None)
 
         if (quantity is not None) and (booktransf is not None) and \
-            (from_uom is not None):
+                (from_uom is not None):
             if quantity_2nd_uom is None:
                 booktransf = Cashbook(booktransf)
                 if booktransf.quantity_uom:
                     if from_uom.id != booktransf.quantity_uom.id:
                         # deny impossible transfer
-                        if from_uom.category.id != booktransf.quantity_uom.category.id:
+                        if from_uom.category.id != \
+                                booktransf.quantity_uom.category.id:
                             raise UserError(gettext(
                                 'cashbook_investment.msg_uomcat_mismatch',
-                                cat1 = from_uom.category.rec_name,
-                                cat2 = booktransf.quantity_uom.category.rec_name,
-                                ))
+                                cat1=from_uom.category.rec_name,
+                                cat2=booktransf.quantity_uom.category.rec_name))
 
                         values['quantity_2nd_uom'] = Decimal(UOM.compute_qty(
                                 from_uom,
@@ -87,8 +92,8 @@ class SecondUomMixin(object):
                                 booktransf.quantity_uom,
                                 round=False,
                             )).quantize(Decimal(
-                                    Decimal(1) / 10 ** booktransf.quantity_digits)
-                                )
+                                    Decimal(1) /
+                                    10 ** booktransf.quantity_digits))
         return values
 
     @classmethod
@@ -106,7 +111,7 @@ class SecondUomMixin(object):
             if line.booktransf is None:
                 continue
             if (line.cashbook.quantity_uom is None) or \
-                (line.booktransf.quantity_uom is None):
+                    (line.booktransf.quantity_uom is None):
                 continue
 
             if line.cashbook.quantity_uom.id == line.booktransf.quantity_uom.id:
@@ -124,24 +129,27 @@ class SecondUomMixin(object):
         if len(to_write) > 0:
             Line2.write(*to_write)
 
-    @fields.depends('booktransf', '_parent_booktransf.quantity_uom', \
-        'quantity_uom', 'quantity_digits', 'quantity', \
+    @fields.depends(
+        'booktransf', '_parent_booktransf.quantity_uom',
+        'quantity_uom', 'quantity_digits', 'quantity',
         'quantity_2nd_uom', 'factor_2nd_uom')
     def on_change_booktransf(self):
         """ update quantity_2nd_uom
         """
         self.on_change_factor_2nd_uom()
 
-    @fields.depends('booktransf', '_parent_booktransf.quantity_uom', \
-        'quantity_uom', 'quantity_digits', 'quantity', \
+    @fields.depends(
+        'booktransf', '_parent_booktransf.quantity_uom',
+        'quantity_uom', 'quantity_digits', 'quantity',
         'quantity_2nd_uom', 'factor_2nd_uom')
     def on_change_quantity(self):
         """ update quantity_2nd_uom
         """
         self.on_change_factor_2nd_uom()
 
-    @fields.depends('booktransf', '_parent_booktransf.quantity_uom', \
-        'quantity_uom', 'quantity_digits', 'quantity', \
+    @fields.depends(
+        'booktransf', '_parent_booktransf.quantity_uom',
+        'quantity_uom', 'quantity_digits', 'quantity',
         'quantity_2nd_uom', 'factor_2nd_uom')
     def on_change_factor_2nd_uom(self):
         """ update quantity_2nd_uom + factor_2nd_uom
@@ -153,7 +161,7 @@ class SecondUomMixin(object):
             self.factor_2nd_uom = None
             return
         if (self.booktransf.quantity_uom is None) or \
-            (self.quantity_uom is None):
+                (self.quantity_uom is None):
             return
 
         if self.factor_2nd_uom is None:
@@ -163,13 +171,13 @@ class SecondUomMixin(object):
                     self.quantity_uom,
                     float(self.quantity),
                     self.booktransf.quantity_uom,
-                    round=False,
-                ))
+                    round=False))
             if self.quantity != Decimal('0.0'):
                 self.factor_2nd_uom = (
                         self.quantity_2nd_uom / self.quantity
-                    ).quantize(Decimal(Decimal(1) / 10 ** uom_conversion_digits[1]))
-        else :
+                    ).quantize(Decimal(
+                        Decimal(1) / 10 ** uom_conversion_digits[1]))
+        else:
             self.quantity_2nd_uom = self.quantize_quantity(
                     self.quantity * self.factor_2nd_uom)
 
@@ -188,7 +196,8 @@ class SecondUomMixin(object):
                 exp = Decimal(Decimal(1) / 10 ** uom_conversion_digits[1])
                 return (self.quantity_2nd_uom / self.quantity).quantize(exp)
 
-    @fields.depends('booktransf', '_parent_booktransf.quantity_uom', 'quantity_uom')
+    @fields.depends(
+        'booktransf', '_parent_booktransf.quantity_uom', 'quantity_uom')
     def on_change_with_quantity2nd(self, name=None):
         """ uom of transfer-target
         """
@@ -196,7 +205,7 @@ class SecondUomMixin(object):
             if self.quantity_uom:
                 if self.booktransf.quantity_uom:
                     if self.quantity_uom.id != \
-                        self.booktransf.quantity_uom.id:
+                            self.booktransf.quantity_uom.id:
                         return self.booktransf.quantity_uom.id
 
     @fields.depends('booktransf', '_parent_booktransf.quantity_digits')

reconciliation.py

@@ -14,22 +14,24 @@ from decimal import Decimal
 class Reconciliation(metaclass=PoolMeta):
     __name__ = 'cashbook.recon'
 
-    start_quantity = fields.Numeric(string='Start Quantity',
-        readonly=True, digits=(16, Eval('quantity_digits', 4)),
+    start_quantity = fields.Numeric(
+        string='Start Quantity', readonly=True,
+        digits=(16, Eval('quantity_digits', 4)),
         states={
             'required': Eval('feature', '') == 'asset',
             'invisible': Eval('feature', '') != 'asset',
         }, depends=['quantity_digits', 'feature'])
-    end_quantity = fields.Numeric(string='End Quantity',
-        readonly=True, digits=(16, Eval('quantity_digits', 4)),
+    end_quantity = fields.Numeric(
+        string='End Quantity', readonly=True,
+        digits=(16, Eval('quantity_digits', 4)),
         states={
             'required': Eval('feature', '') == 'asset',
             'invisible': Eval('feature', '') != 'asset',
         }, depends=['quantity_digits', 'feature'])
-    quantity_digits = fields.Function(fields.Integer(string='Quantity Digits'),
-        'on_change_with_quantity_digits')
-    quantity_uom = fields.Function(fields.Many2One(string='Symbol',
-        readonly=True, model_name='product.uom'),
+    quantity_digits = fields.Function(fields.Integer(
+        string='Quantity Digits'), 'on_change_with_quantity_digits')
+    quantity_uom = fields.Function(fields.Many2One(
+        string='Symbol', readonly=True, model_name='product.uom'),
         'on_change_with_quantity_uom')
 
     def get_rec_name(self, name):
@@ -37,13 +39,18 @@ class Reconciliation(metaclass=PoolMeta):
         """
         recname = super(Reconciliation, self).get_rec_name(name)
         if self.cashbook.feature == 'asset':
-            recname += ' | %(start_quantity)s %(uom_symbol)s - %(end_quantity)s %(uom_symbol)s' % {
-                'start_quantity': Report.format_number(self.start_quantity or 0.0, None,
+            recname += ' '.join([
+                ' |',
+                Report.format_number(
+                    self.start_quantity or 0.0, None,
                     digits=self.quantity_digits),
-                'end_quantity': Report.format_number(self.end_quantity or 0.0, None,
+                getattr(self.quantity_uom, 'symbol', '-'),
+                '-',
+                Report.format_number(
+                    self.end_quantity or 0.0, None,
                     digits=self.quantity_digits),
-                'uom_symbol': self.quantity_uom.symbol,
-                }
+                getattr(self.quantity_uom, 'symbol', '-')
+                ])
         return recname
 
     @fields.depends('cashbook', '_parent_cashbook.quantity_uom')
@@ -59,7 +66,7 @@ class Reconciliation(metaclass=PoolMeta):
         """ quantity_digits of cashbook
         """
         if self.cashbook:
-            return self.cashbook.currency.digits
+            return self.cashbook.quantity_digits
         else:
             return 4
 
@@ -78,8 +85,7 @@ class Reconciliation(metaclass=PoolMeta):
         values = super(Reconciliation, cls).get_values_wfedit(reconciliation)
         values.update({
             'start_quantity': Decimal('0.0'),
-            'end_quantity': Decimal('0.0'),
-            })
+            'end_quantity': Decimal('0.0')})
         return values
 
     @classmethod
@@ -94,7 +100,7 @@ class Reconciliation(metaclass=PoolMeta):
 
         if reconciliation.predecessor:
             values['start_quantity'] = reconciliation.predecessor.end_quantity
-        else :
+        else:
             values['start_quantity'] = Decimal('0.0')
         values['end_quantity'] = values['start_quantity']
 
@@ -106,14 +112,13 @@ class Reconciliation(metaclass=PoolMeta):
             lines_records = Line.browse(values['lines'][0][1])
             values['end_quantity'] += sum([
                     x.quantity_credit - x.quantity_debit
-                        for x in lines_records
+                    for x in lines_records
                 ])
 
         # add quantities of already linked lines
         values['end_quantity'] += sum([
                 x.quantity_credit - x.quantity_debit
-                    for x in reconciliation.lines
-            ])
+                for x in reconciliation.lines])
 
         return values
 

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
@@ -36,7 +36,7 @@ with open(path.join(here, 'versiondep.txt'), encoding='utf-8') as f:
         l2 = i.strip().split(';')
         if len(l2) < 4:
             continue
-        modversion[l2[0]] = {'min':l2[1], 'max':l2[2], 'prefix':l2[3]}
+        modversion[l2[0]] = {'min': l2[1], 'max': l2[2], 'prefix': l2[3]}
 
 # tryton-version
 major_version = 6
@@ -51,19 +51,22 @@ 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']))
-            else :
-                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,
-                major_version, minor_version + 1))
-requires.append('trytond >= %s.%s, < %s.%s' %
-        (major_version, minor_version, major_version, minor_version + 1))
+                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']))
+        else:
+            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))
 
-setup(name='%s_%s' % (PREFIX, MODULE),
+setup(
+    name='%s_%s' % (PREFIX, MODULE),
     version=info.get('version', '0.0.1'),
     description='Tryton module to add investment accounts to cashbook.',
     long_description=long_description,
@@ -74,21 +77,21 @@ setup(name='%s_%s' % (PREFIX, MODULE),
     author_email='service@m-ds.de',
     license='GPL-3',
     classifiers=[
-    'Development Status :: 5 - Production/Stable',
-    'Environment :: Plugins',
-    'Framework :: Tryton',
-    'Intended Audience :: Developers',
-    'Intended Audience :: Customer Service',
-    'Intended Audience :: Information Technology',
-    'Intended Audience :: Financial and Insurance Industry',
-    'Topic :: Office/Business',
-    'Topic :: Office/Business :: Financial :: Accounting',
-    'Natural Language :: German',
-    'Natural Language :: English',
-    'Operating System :: OS Independent',
-    'License :: OSI Approved :: GNU General Public License (GPL)',
-    'Programming Language :: Python :: 3.7',
-    'Programming Language :: Python :: 3.8',
+        'Development Status :: 5 - Production/Stable',
+        'Environment :: Plugins',
+        'Framework :: Tryton',
+        'Intended Audience :: Developers',
+        'Intended Audience :: Customer Service',
+        'Intended Audience :: Information Technology',
+        'Intended Audience :: Financial and Insurance Industry',
+        'Topic :: Office/Business',
+        'Topic :: Office/Business :: Financial :: Accounting',
+        'Natural Language :: German',
+        'Natural Language :: English',
+        'Operating System :: OS Independent',
+        'License :: OSI Approved :: GNU General Public License (GPL)',
+        'Programming Language :: Python :: 3.7',
+        'Programming Language :: Python :: 3.8',
     ],
 
     keywords='tryton cashbook investment',
@@ -97,9 +100,10 @@ setup(name='%s_%s' % (PREFIX, MODULE),
         'trytond.modules.%s' % MODULE,
         ],
     package_data={
-        'trytond.modules.%s' % MODULE: (info.get('xml', [])
+        'trytond.modules.%s' % MODULE: (
+            info.get('xml', [])
             + ['tryton.cfg', 'locale/*.po', 'tests/*.py',
-                'view/*.xml',
+                'view/*.xml', 'docs/*.txt',
                 'versiondep.txt', 'README.rst']),
         },
 

splitline.py

@@ -22,17 +22,18 @@ STATESQ1A['readonly'] = ~And(
         Eval('booktransf_feature', '') == 'asset',
     ))
 
+
 class SplitLine(SecondUomMixin, metaclass=PoolMeta):
     __name__ = 'cashbook.split'
 
-    quantity = fields.Numeric(string='Quantity',
-        digits=(16, Eval('quantity_digits', 4)),
+    quantity = fields.Numeric(
+        string='Quantity', digits=(16, Eval('quantity_digits', 4)),
         states=STATESQ1A, depends=DEPENDSQ1)
-    quantity_digits = fields.Function(fields.Integer(string='Digits',
-        readonly=True, states={'invisible': True}),
+    quantity_digits = fields.Function(fields.Integer(
+        string='Digits', readonly=True, states={'invisible': True}),
         'on_change_with_quantity_digits')
-    quantity_uom = fields.Function(fields.Many2One(string='Symbol',
-        readonly=True, model_name='product.uom'),
+    quantity_uom = fields.Function(fields.Many2One(
+        string='Symbol', readonly=True, model_name='product.uom'),
         'on_change_with_quantity_uom')
 
     def get_rec_name(self, name):
@@ -41,29 +42,39 @@ class SplitLine(SecondUomMixin, metaclass=PoolMeta):
         recname = super(SplitLine, self).get_rec_name(name)
         if self.line.cashbook.feature == 'asset':
             recname += '|%(quantity)s %(uom_symbol)s' % {
-                'quantity': Report.format_number(self.quantity or 0.0, None,
+                'quantity': Report.format_number(
+                    self.quantity or 0.0, None,
                     digits=self.quantity_digits),
-                'uom_symbol': self.quantity_uom.symbol,
-                }
+                'uom_symbol': self.quantity_uom.symbol}
         return recname
 
-    @fields.depends('line', '_parent_line.cashbook', 'booktransf', '_parent_booktransf.quantity_uom')
+    @fields.depends(
+        'line', '_parent_line.cashbook', 'booktransf',
+        '_parent_booktransf.feature', '_parent_booktransf.quantity_uom')
     def on_change_with_quantity_uom(self, name=None):
         """ get quantity-unit of asset
         """
         if self.line:
-            if self.line.cashbook.quantity_uom:
-                return self.cashbook.quantity_uom.id
+            if self.line.cashbook.feature == 'asset':
+                if self.line.cashbook.quantity_uom:
+                    return self.cashbook.quantity_uom.id
         if self.booktransf:
-            if self.booktransf.quantity_uom:
-                return self.booktransf.quantity_uom.id
+            if self.booktransf.feature == 'asset':
+                if self.booktransf.quantity_uom:
+                    return self.booktransf.quantity_uom.id
 
-    @fields.depends('line', '_parent_line.cashbook')
+    @fields.depends(
+        'line', '_parent_line.cashbook', 'booktransf',
+        '_parent_booktransf.feature', '_parent_booktransf.quantity_digits')
     def on_change_with_quantity_digits(self, name=None):
         """ get digits from cashbook
         """
         if self.line:
-            return self.line.cashbook.quantity_digits
+            if self.line.cashbook.feature == 'asset':
+                return self.line.cashbook.quantity_digits
+        if self.booktransf:
+            if self.booktransf.feature == 'asset':
+                return self.booktransf.quantity_digits
         return 4
 
     @classmethod
@@ -76,7 +87,8 @@ class SplitLine(SecondUomMixin, metaclass=PoolMeta):
         line = Line2(values.get('line', None))
 
         if line:
-            values.update(cls.add_2nd_quantity(values, line.cashbook.quantity_uom))
+            values.update(cls.add_2nd_quantity(
+                values, line.cashbook.quantity_uom))
         return values
 
 # end SplitLine

tests/__init__.py

@@ -4,23 +4,14 @@
 import trytond.tests.test_tryton
 import unittest
 
-from trytond.modules.cashbook_investment.tests.test_book import CbInvTestCase
-from trytond.modules.cashbook_investment.tests.test_reconciliation import ReconTestCase
+from .test_module import CashbookInvestmentTestCase
 
 
 __all__ = ['suite']
 
 
-class CashbookInvestmentTestCase(\
-    CbInvTestCase,\
-    ReconTestCase,\
-    ):
-    'Test cashbook-investment module'
-    module = 'cashbook_investment'
-
-# end CashbookInvestmentTestCase
-
 def suite():
     suite = trytond.tests.test_tryton.suite()
-    suite.addTests(unittest.TestLoader().loadTestsFromTestCase(CashbookInvestmentTestCase))
+    suite.addTests(unittest.TestLoader().loadTestsFromTestCase(
+        CashbookInvestmentTestCase))
     return suite

tests/reconciliation.py

@@ -0,0 +1,165 @@
+# -*- 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.transaction import Transaction
+from datetime import date
+from decimal import Decimal
+
+
+class ReconTestCase(object):
+    """ test reconciliation
+    """
+    @with_transaction()
+    def test_recon_set_start_quantity_by_cashbook(self):
+        """ set start-quantity of reconciliation from cashbook-setting
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        Reconciliation = pool.get('cashbook.recon')
+        BType = pool.get('cashbook.type')
+
+        company = self.prep_company()
+        with Transaction().set_context({'company': company.id}):
+            type_depot = self.prep_type('Depot', 'D')
+            BType.write(*[
+                [type_depot],
+                {
+                    'feature': 'asset',
+                }])
+            asset = self.prep_asset_item(
+                company=company,
+                product=self.prep_asset_product(name='Product 1'))
+            self.assertEqual(asset.symbol, 'usd/u')
+
+            book, = Book.create([{
+                'name': 'Asset-Book',
+                'btype': type_depot.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'asset': asset.id,
+                'quantity_uom': asset.uom.id,
+                'start_date': date(2022, 5, 1),
+                'number_sequ': self.prep_sequence().id,
+                'reconciliations': [('create', [{
+                        'date': date(2022, 5, 28),
+                        'date_from': date(2022, 5, 1),
+                        'date_to':  date(2022, 5, 31),
+                    }])],
+                }])
+            self.assertEqual(book.name, 'Asset-Book')
+            self.assertEqual(book.reconciliations[0].feature, 'asset')
+            self.assertEqual(
+                book.reconciliations[0].rec_name,
+                '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0] ' +
+                '| 0.0000 u - 0.0000 u')
+
+            Reconciliation.wfcheck(list(book.reconciliations))
+            self.assertEqual(
+                book.reconciliations[0].rec_name,
+                '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0] ' +
+                '| 0.0000 u - 0.0000 u')
+
+    @with_transaction()
+    def test_recon_set_start_quantity_by_predecessor(self):
+        """ set stat-quantity from end_amount of predecessor
+        """
+        pool = Pool()
+        Book = pool.get('cashbook.book')
+        Lines = pool.get('cashbook.line')
+        Reconciliation = pool.get('cashbook.recon')
+        BType = pool.get('cashbook.type')
+
+        company = self.prep_company()
+        with Transaction().set_context({'company': company.id}):
+            type_depot = self.prep_type('Depot', 'D')
+            BType.write(*[
+                [type_depot],
+                {
+                    'feature': 'asset',
+                }])
+            asset = self.prep_asset_item(
+                company=company,
+                product=self.prep_asset_product(name='Product 1'))
+            self.assertEqual(asset.symbol, 'usd/u')
+
+            category = self.prep_category(cattype='in')
+            party = self.prep_party()
+            book, = Book.create([{
+                'name': 'Asset-Book',
+                'btype': type_depot.id,
+                'company': company.id,
+                'currency': company.currency.id,
+                'asset': asset.id,
+                'quantity_uom': asset.uom.id,
+                'quantity_digits': 3,
+                'start_date': date(2022, 5, 1),
+                'number_sequ': self.prep_sequence().id,
+                'reconciliations': [('create', [{
+                        'date': date(2022, 5, 28),
+                        'date_from': date(2022, 5, 1),
+                        'date_to':  date(2022, 5, 31),
+                    }])],
+                'lines': [('create', [{
+                        'date': date(2022, 5, 5),
+                        'bookingtype': 'in',
+                        'category': category.id,
+                        'description': 'Line 1',
+                        'amount': Decimal('5.0'),
+                        'quantity': Decimal('1.5'),
+                        'party': party.id,
+                    }, {
+                        'date': date(2022, 5, 6),
+                        'bookingtype': 'in',
+                        'category': category.id,
+                        'description': 'Line 2',
+                        'party': party.id,
+                        'amount': Decimal('7.0'),
+                        'quantity': Decimal('2.5'),
+                    },])],
+                }])
+            self.assertEqual(book.name, 'Asset-Book')
+            self.assertEqual(len(book.reconciliations), 1)
+            self.assertEqual(
+                book.reconciliations[0].rec_name,
+                '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0] | ' +
+                '0.000 u - 0.000 u')
+            self.assertEqual(len(book.reconciliations[0].lines), 0)
+
+            Lines.wfcheck(list(book.lines))
+
+            self.assertEqual(book.lines[0].quantity_balance, Decimal('1.5'))
+            self.assertEqual(book.lines[1].quantity_balance, Decimal('4.0'))
+
+            Reconciliation.wfcheck(list(book.reconciliations))
+
+            self.assertEqual(book.lines[0].quantity_balance, Decimal('1.5'))
+            self.assertEqual(book.lines[1].quantity_balance, Decimal('4.0'))
+
+            self.assertEqual(book.reconciliations[0].state, 'check')
+            self.assertEqual(
+                book.reconciliations[0].rec_name,
+                '05/01/2022 - 05/31/2022 | 0.00 usd - 12.00 usd [2] ' +
+                '| 0.000 u - 4.000 u')
+            Reconciliation.wfdone(list(book.reconciliations))
+            self.assertEqual(book.reconciliations[0].state, 'done')
+
+            recons = Reconciliation.create([{
+                'cashbook': book.id,
+                'date_from': date(2022, 5, 31),
+                'date_to': date(2022, 6, 30),
+                }])
+            self.assertEqual(
+                recons[0].rec_name,
+                '05/31/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0] | ' +
+                '0.000 u - 0.000 u')
+            Reconciliation.wfcheck(recons)
+            self.assertEqual(
+                recons[0].rec_name,
+                '05/31/2022 - 06/30/2022 | 12.00 usd - 12.00 usd [0] | ' +
+                '4.000 u - 4.000 u')
+
+# end ReconTestCase

tests/test_module.py

@@ -0,0 +1,28 @@
+# -*- 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.modules.cashbook.tests.test_module import CashbookTestCase
+from trytond.modules.investment.tests.test_module import InvestmentTestCase
+
+from .yieldtest import YieldTestCase
+from .book import CbInvTestCase
+from .reconciliation import ReconTestCase
+
+
+class CashbookInvestmentTestCase(
+        CashbookTestCase,
+        InvestmentTestCase,
+        CbInvTestCase,
+        ReconTestCase,
+        YieldTestCase):
+    'Test cashbook-investment module'
+    module = 'cashbook_investment'
+
+# end CashbookInvestmentTestCase
+
+
+del CashbookTestCase
+del InvestmentTestCase

tests/test_reconciliation.py

@@ -1,152 +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 ModuleTestCase, with_transaction
-from trytond.pool import Pool
-from trytond.transaction import Transaction
-from trytond.exceptions import UserError
-from datetime import date
-from decimal import Decimal
-
-
-class ReconTestCase(ModuleTestCase):
-    'Test quantity reconciliation module'
-    module = 'cashbook_investment'
-
-    @with_transaction()
-    def test_recon_set_start_quantity_by_cashbook(self):
-        """ set start-quantity of reconciliation from cashbook-setting
-        """
-        pool = Pool()
-        Book = pool.get('cashbook.book')
-        Reconciliation = pool.get('cashbook.recon')
-        BType = pool.get('cashbook.type')
-
-        company = self.prep_company()
-        type_depot = self.prep_type('Depot', 'D')
-        BType.write(*[
-            [type_depot],
-            {
-                'feature': 'asset',
-            }])
-        asset = self.prep_asset_item(
-            company=company,
-            product = self.prep_asset_product(name='Product 1'))
-        self.assertEqual(asset.symbol, 'usd/u')
-
-        book, = Book.create([{
-            'name': 'Asset-Book',
-            'btype': type_depot.id,
-            'company': company.id,
-            'currency': company.currency.id,
-            'asset': asset.id,
-            'quantity_uom': asset.uom.id,
-            'start_date': date(2022, 5, 1),
-            'number_sequ': self.prep_sequence().id,
-            'reconciliations': [('create', [{
-                    'date': date(2022, 5, 28),
-                    'date_from': date(2022, 5, 1),
-                    'date_to':  date(2022, 5, 31),
-                }])],
-            }])
-        self.assertEqual(book.name, 'Asset-Book')
-        self.assertEqual(book.reconciliations[0].feature, 'asset')
-        self.assertEqual(book.reconciliations[0].rec_name,
-            '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0] | 0.00 u - 0.00 u')
-
-        Reconciliation.wfcheck(list(book.reconciliations))
-        self.assertEqual(book.reconciliations[0].rec_name,
-            '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0] | 0.00 u - 0.00 u')
-
-    @with_transaction()
-    def test_recon_set_start_quantity_by_predecessor(self):
-        """ set stat-quantity from end_amount of predecessor
-        """
-        pool = Pool()
-        Book = pool.get('cashbook.book')
-        Lines = pool.get('cashbook.line')
-        Reconciliation = pool.get('cashbook.recon')
-        BType = pool.get('cashbook.type')
-
-        company = self.prep_company()
-        type_depot = self.prep_type('Depot', 'D')
-        BType.write(*[
-            [type_depot],
-            {
-                'feature': 'asset',
-            }])
-        asset = self.prep_asset_item(
-            company=company,
-            product = self.prep_asset_product(name='Product 1'))
-        self.assertEqual(asset.symbol, 'usd/u')
-
-        category = self.prep_category(cattype='in')
-        party = self.prep_party()
-        book, = Book.create([{
-            'name': 'Asset-Book',
-            'btype': type_depot.id,
-            'company': company.id,
-            'currency': company.currency.id,
-            'asset': asset.id,
-            'quantity_uom': asset.uom.id,
-            'start_date': date(2022, 5, 1),
-            'number_sequ': self.prep_sequence().id,
-            'reconciliations': [('create', [{
-                    'date': date(2022, 5, 28),
-                    'date_from': date(2022, 5, 1),
-                    'date_to':  date(2022, 5, 31),
-                }])],
-            'lines': [('create', [{
-                    'date': date(2022, 5, 5),
-                    'bookingtype': 'in',
-                    'category': category.id,
-                    'description': 'Line 1',
-                    'amount': Decimal('5.0'),
-                    'quantity': Decimal('1.5'),
-                    'party': party.id,
-                }, {
-                    'date': date(2022, 5, 6),
-                    'bookingtype': 'in',
-                    'category': category.id,
-                    'description': 'Line 2',
-                    'party': party.id,
-                    'amount': Decimal('7.0'),
-                    'quantity': Decimal('2.5'),
-                },])],
-            }])
-        self.assertEqual(book.name, 'Asset-Book')
-        self.assertEqual(len(book.reconciliations), 1)
-        self.assertEqual(book.reconciliations[0].rec_name,
-            '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0] | 0.00 u - 0.00 u')
-        self.assertEqual(len(book.reconciliations[0].lines), 0)
-
-        Lines.wfcheck(list(book.lines))
-
-        self.assertEqual(book.lines[0].quantity_balance, Decimal('1.5'))
-        self.assertEqual(book.lines[1].quantity_balance, Decimal('4.0'))
-
-        Reconciliation.wfcheck(list(book.reconciliations))
-
-        self.assertEqual(book.lines[0].quantity_balance, Decimal('1.5'))
-        self.assertEqual(book.lines[1].quantity_balance, Decimal('4.0'))
-
-        self.assertEqual(book.reconciliations[0].state, 'check')
-        self.assertEqual(book.reconciliations[0].rec_name,
-            '05/01/2022 - 05/31/2022 | 0.00 usd - 12.00 usd [2] | 0.00 u - 4.00 u')
-        Reconciliation.wfdone(list(book.reconciliations))
-        self.assertEqual(book.reconciliations[0].state, 'done')
-
-        recons = Reconciliation.create([{
-            'cashbook': book.id,
-            'date_from': date(2022, 5, 31),
-            'date_to': date(2022, 6, 30),
-            }])
-        self.assertEqual(recons[0].rec_name,
-            '05/31/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0] | 0.00 u - 0.00 u')
-        Reconciliation.wfcheck(recons)
-        self.assertEqual(recons[0].rec_name,
-            '05/31/2022 - 06/30/2022 | 12.00 usd - 12.00 usd [0] | 4.00 u - 4.00 u')
-
-# end ReconTestCase

tryton.cfg

@@ -1,5 +1,5 @@
 [tryton]
-version=6.0.0
+version=6.0.11
 depends:
     cashbook
     investment
@@ -9,3 +9,5 @@ xml:
     line.xml
     reconciliation.xml
     splitline.xml
+    assetsetting.xml
+    menu.xml

versiondep.txt

@@ -1 +1,2 @@
-cashbook;6.0.21;6.0.999;mds
+cashbook;6.0.31;6.0.999;mds
+investment;6.0.25;6.0.999;mds

view/assetconf_form.xml

@@ -0,0 +1,14 @@
+<?xml version="1.0"?>
+<!-- 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. -->
+<form>
+
+    <label name="fee_category" />
+    <field name="fee_category"/>
+    <label name="dividend_category" />
+    <field name="dividend_category"/>
+    <label name="gainloss_book" />
+    <field name="gainloss_book"/>
+
+</form>

view/book_form.xml

@@ -4,29 +4,58 @@ The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <data>
 
-    <xpath expr="/form/notebook/page[@name='balance']/field[@name='balance_ref']"
-        position="after">
-        <separator colspan="4" name="quantity" string="Quantity"/>
-        <label name="quantity"/>
-        <field name="quantity" symbol="quantity_uom"/>
-        <label name="quantity_all"/>
-        <field name="quantity_all" symbol="quantity_uom"/>
-
+    <xpath expr="/form/notebook/page[@name='balance']/separator[@id='balance']" position="after">
         <separator colspan="4" name="current_value" string="Current valuation of the investment"/>
+    </xpath>
+    <xpath expr="/form/notebook/page[@name='balance']/field[@name='balance']" position="after">
+        <label name="purchase_amount"/>
+        <field name="purchase_amount" symbol="currency"/>
+        <label name="yield_balance"/>
+        <field name="yield_balance" symbol="currency"/>
+    </xpath>
+    <xpath expr="/form/notebook/page[@name='balance']/field[@name='balance_all']" position="after">
         <label name="current_value"/>
         <field name="current_value" symbol="currency"/>
-        <label name="current_value_ref"/>
-        <field name="current_value_ref" symbol="company_currency"/>
-
         <label name="diff_amount"/>
         <field name="diff_amount" symbol="currency"/>
+    </xpath>
+    <xpath expr="/form/notebook/page[@name='balance']/field[@name='balance_ref']" position="after">
+        <label name="current_rate"/>
+        <field name="current_rate" symbol="asset_symbol"/>
         <label name="diff_percent"/>
         <group id="diff_percent" col="2">
             <field name="diff_percent" xexpand="0"/>
             <label name="diff_percent" xalign="0.0" string="%" xexpand="1"/>
         </group>
-        <label name="current_rate"/>
-        <field name="current_rate" symbol="asset_symbol"/>
+
+        <label name="current_value_ref" colspan="2" string=" "/>
+        <label name="current_value_ref"/>
+        <field name="current_value_ref" symbol="company_currency"/>
+        <newline/>
+
+        <separator colspan="2" name="quantity" string="Quantity"/>
+        <newline/>
+        <label name="quantity"/>
+        <field name="quantity" symbol="quantity_uom"/>
+        <newline/>
+        <label name="quantity_all"/>
+        <field name="quantity_all" symbol="quantity_uom"/>
+        <newline/>
+
+        <separator name="yield_dividend_total" colspan="6" string="Fees and dividends"/>
+        <label name="yield_sales"/>
+        <field name="yield_sales" symbol="currency"/>
+        <label name="yield_dividend_total"/>
+        <field name="yield_dividend_total" symbol="currency"/>
+        <label name="yield_fee_total"/>
+        <field name="yield_fee_total" symbol="currency"/>
+
+        <label name="yield_sales_12m"/>
+        <field name="yield_sales_12m" symbol="currency"/>
+        <label name="yield_dividend_12m"/>
+        <field name="yield_dividend_12m" symbol="currency"/>
+        <label name="yield_fee_12m"/>
+        <field name="yield_fee_12m" symbol="currency"/>
     </xpath>
 
     <xpath expr="/form/notebook/page[@id='pggeneral']" position="after">

view/line_form.xml

@@ -23,4 +23,29 @@ full copyright notices and license terms. -->
         <field name="factor_2nd_uom"/>
     </xpath>
 
+    <xpath expr="/form/notebook/page[@name='description']" position="after">
+        <page name="current_value" col="6" string="Performance">
+            <label name="current_value"/>
+            <field name="current_value" symbol="currency"/>
+            <label name="diff_amount"/>
+            <field name="diff_amount" symbol="currency"/>
+
+            <group id="diff_percent" col="2">
+                <field name="diff_percent" xexpand="0"/>
+                <label name="diff_percent" xalign="0.0" string="%" xexpand="1"/>
+            </group>
+            <newline/>
+
+            <label name="trade_fee"/>
+            <field name="trade_fee"/>
+            <label name="asset_dividend"/>
+            <field name="asset_dividend"/>
+            <newline/>
+
+            <label name="asset_gainloss"/>
+            <field name="asset_gainloss"/>
+
+        </page>
+    </xpath>
+
 </data>