Kassenbuchkategorie eingebunden + Test

This commit is contained in:
Frederik Jaeckel 2022-11-08 21:56:03 +01:00
parent d774fa2e20
commit b6c30a10df
8 changed files with 210 additions and 121 deletions

View file

@ -15,7 +15,7 @@ sel_etype = [
('cashbooks', 'Cashbooks'),
('types', 'Types of Cashbooks'),
('currencies', 'Currencys'),
#('category', 'Category'),
('categories', 'Categories'),
]
sel_chart = [
@ -79,6 +79,12 @@ class Evaluation(sequence_ordered(), ModelSQL, ModelView):
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', '') != 'categories',
}, depends=['dtype'])
line_values = fields.One2Many(string='Line Values',
field='evaluation', readonly=True,
@ -278,33 +284,16 @@ class Evaluation(sequence_ordered(), ModelSQL, ModelView):
if evaluation.dtype == values['dtype']:
continue
if (values['dtype'] != 'cashbooks') and \
(len(evaluation.cashbooks) > 0):
to_write.extend([
[evaluation],
{
'cashbooks': [
('remove', [x.id for x in evaluation.cashbooks])
],
}])
if (values['dtype'] != 'types') and (len(evaluation.types) > 0):
to_write.extend([
[evaluation],
{
'types': [
('remove', [x.id for x in evaluation.types])
],
}])
if (values['dtype'] != 'currencies') and (len(evaluation.currencies) > 0):
to_write.extend([
[evaluation],
{
'currencies': [
('remove', [x.id for x in evaluation.currencies])
],
}])
for dt in ['cashbooks', 'types', 'currencies', 'categories']:
if (values['dtype'] != dt) and \
(len(getattr(evaluation, dt)) > 0):
to_write.extend([
[evaluation],
{
dt: [
('remove', [x.id for x in getattr(evaluation, dt)])
],
}])
args = list(args)
args.extend(to_write)

125
line.py
View file

@ -35,6 +35,11 @@ class EvaluationLine(ModelSQL, ModelView):
states={
'required': Eval('eval_dtype', '') == 'currencies',
}, depends=['eval_dtype'])
category = fields.Many2One(string='Category', select=True, ondelete='CASCADE',
model_name='cashbook.bookcategory',
states={
'required': Eval('eval_dtype', '') == 'categories',
}, depends=['eval_dtype'])
# dtype + currency of evaluation
eval_dtype = fields.Function(fields.Char(string='Data type', readonly=True),
@ -111,7 +116,7 @@ class EvaluationLine(ModelSQL, ModelView):
else:
return 2
@fields.depends('eval_dtype', 'cashbook', 'dtype', 'currency', 'name_line')
@fields.depends('eval_dtype', 'category', 'cashbook', 'dtype', 'currency', 'name_line')
def on_change_with_name(self, name=None):
""" get name of Type
"""
@ -125,6 +130,7 @@ class EvaluationLine(ModelSQL, ModelView):
return getattr(
getattr(self, {
'cashbooks': 'cashbook',
'categories': 'category',
'types': 'dtype',
'currencies': 'currency',
}[self.eval_dtype], None),
@ -155,45 +161,23 @@ class EvaluationLine(ModelSQL, ModelView):
typename = gettext('cashbook_report.msg_dtype_currency'),
))
def get_value_cashbooks(self):
""" balance of cashbooks
"""
Currency = Pool().get('currency.currency')
if self.cashbook:
exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
return Currency.compute(
self.cashbook.currency,
self.cashbook.balance,
self.eval_currency,
).quantize(exp)
def get_value_types(self):
""" get balance of bookings in cashbooks by 'type',
converted to currency of evaluation
def get_balance_by_query(self, query):
""" run 'query' on Lines, convert used
currencies to evaluation-currency
"""
pool = Pool()
Lines = pool.get('cashbook.line')
Cashbook = pool.get('cashbook.book')
Currency = pool.get('currency.currency')
IrDate = pool.get('ir.date')
tab_line = Lines.__table__()
tab_book = Cashbook.__table__()
cursor = Transaction().connection.cursor()
if (self.evaluation is None) or (self.dtype is None) or \
(self.eval_currency is None) or (self.currency_digits is None):
return None
total_amount = Decimal('0.0')
with Transaction().set_context({
'_check_access': True,
}):
lines = Lines.search([
('cashbook.btype.id', '=', self.dtype.id),
('cashbook.state', '=', 'open'),
('date', '<=', IrDate.today()),
], query=True)
lines = Lines.search(query, query=True)
query = lines.join(tab_line, condition=lines.id==tab_line.id,
).join(tab_book, condition=tab_book.id==tab_line.cashbook,
@ -216,57 +200,74 @@ class EvaluationLine(ModelSQL, ModelView):
exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
return total_amount.quantize(exp)
def get_value_cashbooks(self):
""" balance of cashbooks
"""
Currency = Pool().get('currency.currency')
if self.cashbook:
exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
return Currency.compute(
self.cashbook.currency,
self.cashbook.balance,
self.eval_currency,
).quantize(exp)
def get_value_categories(self):
""" get balance of bookings in categories
converted to currency of evaluation
"""
IrDate = Pool().get('ir.date')
if self.category is None:
return None
return self.get_balance_by_query([
('cashbook.categories.id', '=', self.category.id),
('cashbook.state', '=', 'open'),
('date', '<=', IrDate.today()),
])
def get_value_types(self):
""" get balance of bookings in cashbooks by 'type',
converted to currency of evaluation
"""
IrDate = Pool().get('ir.date')
if self.dtype is None:
return None
return self.get_balance_by_query([
('cashbook.btype.id', '=', self.dtype.id),
('cashbook.state', '=', 'open'),
('date', '<=', IrDate.today()),
])
def get_value_currencies(self):
""" get balance of bookings in cashbooks by 'currency',
converted to currency of evaluation
"""
pool = Pool()
Lines = pool.get('cashbook.line')
Currency = pool.get('currency.currency')
IrDate = pool.get('ir.date')
tab_line = Lines.__table__()
cursor = Transaction().connection.cursor()
IrDate = Pool().get('ir.date')
if (self.evaluation is None) or (self.currency is None) or \
(self.eval_currency is None) or (self.currency_digits is None):
if self.currency is None:
return None
total_amount = Decimal('0.0')
with Transaction().set_context({
'_check_access': True,
}):
lines = Lines.search([
return self.get_balance_by_query([
('cashbook.currency.id', '=', self.currency.id),
('cashbook.state', '=', 'open'),
('date', '<=', IrDate.today()),
], query=True)
query = lines.join(tab_line, condition=lines.id==tab_line.id,
).select(
Sum(tab_line.credit - tab_line.debit).as_('balance'),
)
cursor.execute(*query)
balances = cursor.fetchall()
for balance in balances:
(bal1,) = balance
if bal1 is not None:
total_amount += Currency.compute(
self.currency,
bal1,
self.eval_currency,
)
exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
return total_amount.quantize(exp)
])
@fields.depends('eval_dtype', 'eval_currency', 'currency_digits', \
'cashbook', '_parent_cashbook.currency', '_parent_cashbook.balance',\
'category', '_parent_category.id',
'evaluation', '_parent_evaluation.id', 'dtype', 'currency')
def on_change_with_balance(self, name=None):
""" balance of cashbook
"""
if self.eval_dtype:
return getattr(self, 'get_value_%s' % self.eval_dtype)()
if (self.evaluation is None) or (self.eval_currency is None) or \
(self.currency_digits is None) or (self.eval_dtype is None):
return None
return getattr(self, 'get_value_%s' % self.eval_dtype)()
# end EvaluationLine

View file

@ -134,6 +134,10 @@ msgctxt "selection:cashbook_report.evaluation,dtype:"
msgid "Currencys"
msgstr "Währungen"
msgctxt "selection:cashbook_report.evaluation,dtype:"
msgid "Categories"
msgstr "Kategorien"
msgctxt "help:cashbook_report.evaluation,dtype:"
msgid "Type of data displayed"
msgstr "Art der dargestellten Daten"
@ -226,6 +230,10 @@ msgctxt "field:cashbook_report.evaluation,currencies:"
msgid "Currencies"
msgstr "Währungen"
msgctxt "field:cashbook_report.evaluation,categories:"
msgid "Categories"
msgstr "Kategorien"
msgctxt "field:cashbook_report.evaluation,line_values:"
msgid "Line Values"
msgstr "Zeilenwerte"

View file

@ -114,6 +114,10 @@ msgctxt "selection:cashbook_report.evaluation,dtype:"
msgid "Currencys"
msgstr "Currencys"
msgctxt "selection:cashbook_report.evaluation,dtype:"
msgid "Categories"
msgstr "Categories"
msgctxt "help:cashbook_report.evaluation,dtype:"
msgid "Type of data displayed"
msgstr "Type of data displayed"
@ -206,6 +210,10 @@ msgctxt "field:cashbook_report.evaluation,currencies:"
msgid "Currencies"
msgstr "Currencies"
msgctxt "field:cashbook_report.evaluation,categories:"
msgid "Categories"
msgstr "Categories"
msgctxt "field:cashbook_report.evaluation,line_values:"
msgid "Line Values"
msgstr "Line Values"

View file

@ -230,6 +230,15 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(books_owner1[1].name, 'Book 2')
self.assertEqual(books_owner1[1].balance, Decimal('12.5'))
# add category to cashbook
Cashbook.write(*[
[books_owner1[0]],
{
'categories': [('create', [{
'name': 'Book 1, User 1'
}])],
}])
evaluation1, = Evaluation.create([{
'name': 'Evaluation User 1 - Cashbooks',
'dtype': 'cashbooks',
@ -269,7 +278,18 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(evaluation3.line_values[1].name, 'usd')
self.assertEqual(evaluation3.line_values[1].balance, Decimal('35.71'))
self.assertEqual(Evaluation.search_count([]), 3)
evaluation4, = Evaluation.create([{
'name': 'Evaluation User 1 - Categories',
'dtype': 'categories',
'categories': [('add', [x.id for x in books_owner1[0].categories])],
}])
self.assertEqual(len(evaluation4.categories), 1)
self.assertEqual(evaluation4.currency.rec_name, 'Euro')
self.assertEqual(len(evaluation4.line_values), 1)
self.assertEqual(evaluation4.line_values[0].name, 'Book 1, User 1')
self.assertEqual(evaluation4.line_values[0].balance, Decimal('23.81'))
self.assertEqual(Evaluation.search_count([]), 4)
with Transaction().set_user(users[1].id):
with Transaction().set_context({
@ -280,6 +300,15 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(len(books_owner2), 1)
self.assertEqual(books_owner2[0].name, 'Book 3')
# add category to cashbook
Cashbook.write(*[
[books_owner2[0]],
{
'categories': [('create', [{
'name': 'Book 3, User 2'
}])],
}])
evaluation1, = Evaluation.create([{
'name': 'Evaluation User 2 - Cashbooks',
'dtype': 'cashbooks',
@ -317,12 +346,23 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(evaluation3.line_values[1].name, 'usd')
self.assertEqual(evaluation3.line_values[1].balance, Decimal('0.0'))
self.assertEqual(Evaluation.search_count([]), 3)
evaluation4, = Evaluation.create([{
'name': 'Evaluation User 2 - Categories',
'dtype': 'categories',
'categories': [('add', [x.id for x in books_owner2[0].categories])],
}])
self.assertEqual(len(evaluation4.categories), 1)
self.assertEqual(evaluation4.currency.rec_name, 'Euro')
self.assertEqual(len(evaluation4.line_values), 1)
self.assertEqual(evaluation4.line_values[0].name, 'Book 3, User 2')
self.assertEqual(evaluation4.line_values[0].balance, Decimal('23.0'))
self.assertEqual(Evaluation.search_count([]), 4)
# outside of context
# we should have access to all 6 evaluations
# we should have access to all 8 evaluations
evaluations = Evaluation.search([], order=[('name', 'ASC')])
self.assertEqual(len(evaluations), 6)
self.assertEqual(len(evaluations), 8)
self.assertEqual(evaluations[0].name, 'Evaluation User 1 - Cashbooks')
self.assertEqual(len(evaluations[0].cashbooks), 2)
@ -333,48 +373,62 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(evaluations[0].line_values[1].name, 'Book 2 | 12.50 usd | Open')
self.assertEqual(evaluations[0].line_values[1].balance, Decimal('11.9'))
self.assertEqual(evaluations[1].name, 'Evaluation User 1 - Currencies')
self.assertEqual(len(evaluations[1].currencies), 2)
self.assertEqual(evaluations[1].name, 'Evaluation User 1 - Categories')
self.assertEqual(len(evaluations[1].categories), 1)
self.assertEqual(evaluations[1].currency.rec_name, 'Euro')
self.assertEqual(len(evaluations[1].line_values), 2)
self.assertEqual(evaluations[1].line_values[0].name, 'Euro')
self.assertEqual(evaluations[1].line_values[0].balance, Decimal('23.0'))
self.assertEqual(evaluations[1].line_values[1].name, 'usd')
self.assertEqual(evaluations[1].line_values[1].balance, Decimal('35.71'))
self.assertEqual(len(evaluations[1].line_values), 1)
self.assertEqual(evaluations[1].line_values[0].name, 'Book 1, User 1')
self.assertEqual(evaluations[1].line_values[0].balance, Decimal('23.81'))
self.assertEqual(evaluations[2].name, 'Evaluation User 1 - Types')
self.assertEqual(len(evaluations[2].types), 2)
self.assertEqual(evaluations[2].name, 'Evaluation User 1 - Currencies')
self.assertEqual(len(evaluations[2].currencies), 2)
self.assertEqual(evaluations[2].currency.rec_name, 'Euro')
self.assertEqual(len(evaluations[2].line_values), 2)
self.assertEqual(evaluations[2].line_values[0].name, 'BK - Bank')
self.assertEqual(evaluations[2].line_values[0].name, 'Euro')
self.assertEqual(evaluations[2].line_values[0].balance, Decimal('23.0'))
self.assertEqual(evaluations[2].line_values[1].name, 'CAS - Cash')
self.assertEqual(evaluations[2].line_values[1].name, 'usd')
self.assertEqual(evaluations[2].line_values[1].balance, Decimal('35.71'))
self.assertEqual(evaluations[3].name, 'Evaluation User 2 - Cashbooks')
self.assertEqual(len(evaluations[3].cashbooks), 1)
self.assertEqual(evaluations[3].name, 'Evaluation User 1 - Types')
self.assertEqual(len(evaluations[3].types), 2)
self.assertEqual(evaluations[3].currency.rec_name, 'Euro')
self.assertEqual(len(evaluations[3].line_values), 1)
self.assertEqual(evaluations[3].line_values[0].name, 'Book 3 | 23.00 € | Open')
self.assertEqual(len(evaluations[3].line_values), 2)
self.assertEqual(evaluations[3].line_values[0].name, 'BK - Bank')
self.assertEqual(evaluations[3].line_values[0].balance, Decimal('23.0'))
self.assertEqual(evaluations[3].line_values[1].name, 'CAS - Cash')
self.assertEqual(evaluations[3].line_values[1].balance, Decimal('35.71'))
self.assertEqual(evaluations[4].name, 'Evaluation User 2 - Currencies')
self.assertEqual(len(evaluations[4].currencies), 2)
self.assertEqual(evaluations[4].name, 'Evaluation User 2 - Cashbooks')
self.assertEqual(len(evaluations[4].cashbooks), 1)
self.assertEqual(evaluations[4].currency.rec_name, 'Euro')
self.assertEqual(len(evaluations[4].line_values), 2)
self.assertEqual(evaluations[4].line_values[0].name, 'Euro')
self.assertEqual(len(evaluations[4].line_values), 1)
self.assertEqual(evaluations[4].line_values[0].name, 'Book 3 | 23.00 € | Open')
self.assertEqual(evaluations[4].line_values[0].balance, Decimal('23.0'))
self.assertEqual(evaluations[4].line_values[1].name, 'usd')
self.assertEqual(evaluations[4].line_values[1].balance, Decimal('35.71'))
self.assertEqual(evaluations[5].name, 'Evaluation User 2 - Types')
self.assertEqual(len(evaluations[5].types), 2)
self.assertEqual(evaluations[5].name, 'Evaluation User 2 - Categories')
self.assertEqual(len(evaluations[5].categories), 1)
self.assertEqual(evaluations[5].currency.rec_name, 'Euro')
self.assertEqual(len(evaluations[5].line_values), 2)
self.assertEqual(evaluations[5].line_values[0].name, 'BK - Bank')
self.assertEqual(len(evaluations[5].line_values), 1)
self.assertEqual(evaluations[5].line_values[0].name, 'Book 3, User 2')
self.assertEqual(evaluations[5].line_values[0].balance, Decimal('23.0'))
self.assertEqual(evaluations[5].line_values[1].name, 'CAS - Cash')
self.assertEqual(evaluations[5].line_values[1].balance, Decimal('35.71'))
self.assertEqual(evaluations[6].name, 'Evaluation User 2 - Currencies')
self.assertEqual(len(evaluations[6].currencies), 2)
self.assertEqual(evaluations[6].currency.rec_name, 'Euro')
self.assertEqual(len(evaluations[6].line_values), 2)
self.assertEqual(evaluations[6].line_values[0].name, 'Euro')
self.assertEqual(evaluations[6].line_values[0].balance, Decimal('23.0'))
self.assertEqual(evaluations[6].line_values[1].name, 'usd')
self.assertEqual(evaluations[6].line_values[1].balance, Decimal('35.71'))
self.assertEqual(evaluations[7].name, 'Evaluation User 2 - Types')
self.assertEqual(len(evaluations[7].types), 2)
self.assertEqual(evaluations[7].currency.rec_name, 'Euro')
self.assertEqual(len(evaluations[7].line_values), 2)
self.assertEqual(evaluations[7].line_values[0].name, 'BK - Bank')
self.assertEqual(evaluations[7].line_values[0].balance, Decimal('23.0'))
self.assertEqual(evaluations[7].line_values[1].name, 'CAS - Cash')
self.assertEqual(evaluations[7].line_values[1].balance, Decimal('35.71'))
@with_transaction()
def test_report_update_name_of_line(self):
@ -428,6 +482,7 @@ class ReportTestCase(CashbookTestCase):
Evaluation = pool.get('cashbook_report.evaluation')
Types = pool.get('cashbook.type')
Currency = pool.get('currency.currency')
Category = pool.get('cashbook.bookcategory')
books = self.prep_report_3books()
@ -435,6 +490,15 @@ class ReportTestCase(CashbookTestCase):
with Transaction().set_context({
'company': company.id,
}):
categories = Category.create([{
'name': 'Cat 1',
}, {
'name': 'Cat 2',
}, {
'name': 'Cat 3',
}])
# valid
evaluation, = Evaluation.create([{
'name': 'Evaluation 1',
@ -444,6 +508,7 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(len(evaluation.cashbooks), 3)
self.assertEqual(len(evaluation.types), 0)
self.assertEqual(len(evaluation.currencies), 0)
self.assertEqual(len(evaluation.categories), 0)
Evaluation.write(*[
[evaluation],
@ -454,6 +519,7 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(len(evaluation.cashbooks), 0)
self.assertEqual(len(evaluation.types), 2)
self.assertEqual(len(evaluation.currencies), 0)
self.assertEqual(len(evaluation.categories), 0)
# write same dtype again - no change
Evaluation.write(*[
@ -464,6 +530,7 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(len(evaluation.cashbooks), 0)
self.assertEqual(len(evaluation.types), 2)
self.assertEqual(len(evaluation.currencies), 0)
self.assertEqual(len(evaluation.categories), 0)
Evaluation.write(*[
[evaluation],
@ -474,6 +541,18 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(len(evaluation.cashbooks), 0)
self.assertEqual(len(evaluation.types), 0)
self.assertEqual(len(evaluation.currencies), 2)
self.assertEqual(len(evaluation.categories), 0)
Evaluation.write(*[
[evaluation],
{
'dtype': 'categories',
'categories': [('add', [x.id for x in Category.search([])])],
}])
self.assertEqual(len(evaluation.cashbooks), 0)
self.assertEqual(len(evaluation.types), 0)
self.assertEqual(len(evaluation.currencies), 0)
self.assertEqual(len(evaluation.categories), 3)
Evaluation.write(*[
[evaluation],
@ -483,6 +562,7 @@ class ReportTestCase(CashbookTestCase):
self.assertEqual(len(evaluation.cashbooks), 0)
self.assertEqual(len(evaluation.types), 0)
self.assertEqual(len(evaluation.currencies), 0)
self.assertEqual(len(evaluation.categories), 0)
@with_transaction()
def test_report_dtype_validation(self):

View file

@ -3,6 +3,7 @@ version=6.0.2
depends:
res
cashbook
cashbook_bookcategory
extras_depend:
dashboard
xml:

View file

@ -1 +1,2 @@
cashbook;6.0.19;6.0.999;mds
cashbook_bookcategory;6.0.2;6.0.999;mds

View file

@ -25,4 +25,5 @@ full copyright notices and license terms. -->
<field name="cashbooks" colspan="6"/>
<field name="types" colspan="6"/>
<field name="currencies" colspan="6"/>
<field name="categories" colspan="6"/>
</form>