Create booking from standard-cashbook to asset-cashbook

This commit is contained in:
Frederik Jaeckel 2024-03-05 22:19:22 +01:00
parent 9c40e8990a
commit d7aaa5eacc
2 changed files with 46 additions and 21 deletions

View file

@ -489,11 +489,43 @@ class ScheduledBooking(DeactivableMixin, ModelSQL, ModelView):
@classmethod
def run_booking(cls, records):
""" do prepared booking
""" create planned bookings
Args:
records (list): list of planned bokings
"""
pool = Pool()
IrDate = pool.get('ir.date')
Line = pool.get('cashbook.line')
Currency = pool.get('currency.currency')
Cashbook = pool.get('cashbook.book')
def add_asset_values(aline):
""" compute quantity from rate of asset and
amount to invest
Args:
aline (dict): prepared dictionary to create
cashbook-line-record
Returns:
dict: dictionary to create cashbook-line record
"""
asset_book = Cashbook(aline['booktransf'])
# add 2nd currency if currencies are different
aline = Line.add_2nd_currency(aline, asset_book.currency)
target_amount = aline.get('amount_2nd_currency', aline['amount'])
asset_rate = asset_book.asset.rate
with Transaction().set_context({'date': aline['date']}):
# convert rate of asset to currency of target-cashbook
asset_rate = Currency.compute(
asset_book.asset.currency, asset_rate, asset_book.currency,
round=False)
aline['quantity'] = Decimal('0.0')
if asset_rate:
aline['quantity'] = target_amount / asset_rate
return aline
to_create = []
to_create_check = []
@ -514,28 +546,17 @@ class ScheduledBooking(DeactivableMixin, ModelSQL, ModelView):
if record.booktransf:
line['booktransf'] = record.booktransf.id
if record.booktransf.feature == 'asset':
# add 2nd currency if currencies are different
line = Line.add_2nd_currency(
line, record.booktransf.currency)
print('-- line-1:', line)
if record.booktransf.current_rate:
line['quantity'] = (line.get(
'amount_2nd_currency', record.amount) /
record.booktransf.asset.rate)
line.update(add_asset_values(line))
print('-- line-2:', line)
if record.wfcheck:
to_create_check.append(line)
else:
to_create.append(line)
if to_create_check:
print('-- to_create_check:', to_create_check)
lines = Line.create(to_create_check)
Line.wfcheck(lines)
if to_create:
print('-- to_create:', to_create)
Line.create(to_create)
@classmethod