mdsfred/cashbook_report
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Frederik Jaeckel 2023-12-03 17:56:46 +01:00
parent 0191db91c3
commit 52eec322b5
5 changed files with 34 additions and 72 deletions
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3
currency.py
View file

@ -56,8 +56,7 @@ class Currency(metaclass=PoolMeta):
(Count(tab_line.id) > 0, True),
else_=False,
), clause[2]),
group_by=[tab_cur.id],
)
group_by=[tab_cur.id])
return [('id', 'in', query)]
# end Currency

28
evaluation.py
View file

@ -50,8 +50,7 @@ class Evaluation(sequence_ordered(), ModelSQL, ModelView):
maincolor = fields.Selection(
string='Color scheme', required=True,
help='The color scheme determines the hue of all ' +
'components of the chart.',
selection=sel_maincolor, sort=False)
'components of the chart.', selection=sel_maincolor, sort=False)
bgcolor = fields.Selection(
string='Background Color', required=True,
help='Background color of the chart area.', sort=False,
@ -63,28 +62,24 @@ class Evaluation(sequence_ordered(), ModelSQL, ModelView):
cashbooks = fields.Many2Many(
string='Cashbooks', relation_name='cashbook_report.eval_line',
origin='evaluation', target='cashbook',
states={
'invisible': ~Eval('dtype', '').in_(cashbook_types),
}, depends=['dtype'])
states={'invisible': ~Eval('dtype', '').in_(cashbook_types)},
depends=['dtype'])
types = fields.Many2Many(
string='Types', relation_name='cashbook_report.eval_line',
origin='evaluation', target='dtype',
states={
'invisible': ~Eval('dtype', '').in_(booktype_types),
}, depends=['dtype'])
states={'invisible': ~Eval('dtype', '').in_(booktype_types)},
depends=['dtype'])
currencies = fields.Many2Many(
string='Currencies', relation_name='cashbook_report.eval_line',
origin='evaluation', target='currency',
filter=[('cashbook_hasbookings', '=', True)],
states={
'invisible': Eval('dtype', '') != 'currencies',
}, depends=['dtype'])
states={'invisible': Eval('dtype', '') != 'currencies'},
depends=['dtype'])
categories = fields.Many2Many(
string='Categories', relation_name='cashbook_report.eval_line',
origin='evaluation', target='category',
states={
'invisible': ~Eval('dtype', '').in_(category_types),
}, depends=['dtype'])
states={'invisible': ~Eval('dtype', '').in_(category_types)},
depends=['dtype'])
line_values = fields.One2Many(
string='Line Values', field='evaluation', readonly=True,
@ -174,10 +169,7 @@ class Evaluation(sequence_ordered(), ModelSQL, ModelView):
else 'color="%s"' % evaluation.maincolor,
'lines': template_view_line % {
'fill': '1',
'string': evaluation.dtype_string,
},
},
}
'string': evaluation.dtype_string}}}
@classmethod
def uiview_delete(cls, evaluations):

3
evaluation_wizard.py
View file

@ -28,8 +28,7 @@ class OpenChartWizard(Wizard):
if evaluation.ui_view_chart:
action['pyson_context'] = PYSONEncoder().encode({
'active_evaluation': evaluation.id,
'evaluation': evaluation.id,
})
'evaluation': evaluation.id})
action['name'] = gettext(
'cashbook_report.msg_name_graph',
gname=evaluation.rec_name)

28
investment.py
View file

@ -74,8 +74,7 @@ class InvestmentLine(metaclass=PoolMeta):
if amount != Decimal('0.0'):
return self.convert_to_evalcurrency(
books[0].company.currency,
Decimal('100.0') * value / amount - Decimal('100.0'),
)
Decimal('100.0') * value / amount - Decimal('100.0'))
return Decimal('0.0')
def get_difference_by_query(self, query):
@ -150,8 +149,7 @@ class InvestmentLine(metaclass=PoolMeta):
return None
return self.get_percent_by_query([
('categories.id', '=', self.category.id),
])
('categories.id', '=', self.category.id)])
def get_value_category_gldiff(self):
""" get difference amount by category
@ -160,8 +158,7 @@ class InvestmentLine(metaclass=PoolMeta):
return None
return self.get_difference_by_query([
('categories.id', '=', self.category.id),
])
('categories.id', '=', self.category.id)])
def get_value_category_glvalue(self):
""" get current value by category
@ -170,8 +167,7 @@ class InvestmentLine(metaclass=PoolMeta):
return None
return self.get_currentvalue_by_query([
('categories.id', '=', self.category.id),
])
('categories.id', '=', self.category.id)])
def get_value_category_glyield(self):
""" get total yield by type
@ -189,9 +185,7 @@ class InvestmentLine(metaclass=PoolMeta):
if self.dtype is None:
return None
return self.get_percent_by_query([
('btype.id', '=', self.dtype.id),
])
return self.get_percent_by_query([('btype.id', '=', self.dtype.id)])
def get_value_types_gldiff(self):
""" get difference amount by type
@ -200,8 +194,7 @@ class InvestmentLine(metaclass=PoolMeta):
return None
return self.get_difference_by_query([
('btype.id', '=', self.dtype.id),
])
('btype.id', '=', self.dtype.id)])
def get_value_types_glvalue(self):
""" get current value by type
@ -210,8 +203,7 @@ class InvestmentLine(metaclass=PoolMeta):
return None
return self.get_currentvalue_by_query([
('btype.id', '=', self.dtype.id),
])
('btype.id', '=', self.dtype.id)])
def get_value_types_glyield(self):
""" get total yield by type
@ -220,8 +212,7 @@ class InvestmentLine(metaclass=PoolMeta):
return None
return self.get_totalyield_by_query([
('btype.id', '=', self.dtype.id),
])
('btype.id', '=', self.dtype.id)])
def get_value_cashbooks_glperc(self):
""" percent of profit/loss of cashbooks
@ -263,7 +254,6 @@ class InvestmentLine(metaclass=PoolMeta):
"""
if self.cashbook:
return self.get_totalyield_by_query([
('id', '=', self.cashbook.id)
])
('id', '=', self.cashbook.id)])
# end InvestmentLine

42
line.py
View file

@ -45,8 +45,7 @@ class EvaluationLine(ModelSQL, ModelView):
# dtype + currency of evaluation
eval_dtype = fields.Function(fields.Char(
string='Data type', readonly=True),
'on_change_with_eval_dtype')
string='Data type', readonly=True), 'on_change_with_eval_dtype')
eval_currency = fields.Function(fields.Many2One(
model_name='currency.currency',
string="Currency", readonly=True), 'on_change_with_eval_currency')
@ -67,11 +66,7 @@ class EvaluationLine(ModelSQL, ModelView):
def set_name_data(cls, lines, name, value):
""" store updated name
"""
cls.write(*[
lines,
{
'name_line': value,
}])
cls.write(*[lines, {'name_line': value}])
@classmethod
def fields_view_get(cls, view_id, view_type='form'):
@ -153,10 +148,7 @@ class EvaluationLine(ModelSQL, ModelView):
if amount is None:
return Decimal('0.0')
return Currency.compute(
from_currency,
amount,
self.eval_currency,
).quantize(exp)
from_currency, amount, self.eval_currency).quantize(exp)
@classmethod
def validate(cls, records):
@ -168,26 +160,22 @@ class EvaluationLine(ModelSQL, ModelView):
(record.cashbook is not None):
raise UserError(gettext(
'cashbook_report.msg_invalid_dtype',
typename=gettext('cashbook_report.msg_dtype_cashbook'),
))
typename=gettext('cashbook_report.msg_dtype_cashbook')))
if (record.evaluation.dtype not in booktype_types) and \
(record.dtype is not None):
raise UserError(gettext(
'cashbook_report.msg_invalid_dtype',
typename=gettext('cashbook_report.msg_dtype_type'),
))
typename=gettext('cashbook_report.msg_dtype_type')))
if (record.evaluation.dtype != 'currencies') and \
(record.currency is not None):
raise UserError(gettext(
'cashbook_report.msg_invalid_dtype',
typename=gettext('cashbook_report.msg_dtype_currency'),
))
typename=gettext('cashbook_report.msg_dtype_currency')))
if (record.evaluation.dtype not in category_types) and \
(record.category is not None):
raise UserError(gettext(
'cashbook_report.msg_invalid_dtype',
typename=gettext('cashbook_report.msg_dtype_category'),
))
typename=gettext('cashbook_report.msg_dtype_category')))
def get_balance_by_query(self, query):
""" run 'query' on Lines, convert used
@ -215,8 +203,7 @@ class EvaluationLine(ModelSQL, ModelView):
).select(
tab_book.currency,
Sum(tab_line.credit - tab_line.debit).as_('balance'),
group_by=[tab_book.currency],
)
group_by=[tab_book.currency])
cursor.execute(*query)
balances = cursor.fetchall()
@ -233,9 +220,7 @@ class EvaluationLine(ModelSQL, ModelView):
"""
if self.cashbook:
return self.convert_to_evalcurrency(
self.cashbook.currency,
self.cashbook.balance,
)
self.cashbook.currency, self.cashbook.balance)
def get_value_categories(self):
""" get balance of bookings in categories
@ -249,8 +234,7 @@ class EvaluationLine(ModelSQL, ModelView):
return self.get_balance_by_query([
('cashbook.categories.id', '=', self.category.id),
('cashbook.state', '=', 'open'),
('date', '<=', IrDate.today()),
])
('date', '<=', IrDate.today())])
def get_value_types(self):
""" get balance of bookings in cashbooks by 'type',
@ -264,8 +248,7 @@ class EvaluationLine(ModelSQL, ModelView):
return self.get_balance_by_query([
('cashbook.btype.id', '=', self.dtype.id),
('cashbook.state', '=', 'open'),
('date', '<=', IrDate.today()),
])
('date', '<=', IrDate.today())])
def get_value_currencies(self):
""" get balance of bookings in cashbooks by 'currency',
@ -279,8 +262,7 @@ class EvaluationLine(ModelSQL, ModelView):
return self.get_balance_by_query([
('cashbook.currency.id', '=', self.currency.id),
('cashbook.state', '=', 'open'),
('date', '<=', IrDate.today()),
])
('date', '<=', IrDate.today())])
@fields.depends(
'eval_dtype', 'eval_currency', 'currency_digits',