convert results to evaluation-currency, fix states
This commit is contained in:
Frederik Jaeckel
parent
0c3a130ef5
commit
e3a41b821b
3 changed files with 51 additions and 39 deletions
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@ -78,7 +78,7 @@ class Evaluation(sequence_ordered(), ModelSQL, ModelView):
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relation_name='cashbook_report.eval_line',
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origin='evaluation', target='category',
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states={
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'invisible': Eval('dtype', '').in_(category_types),
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'invisible': ~Eval('dtype', '').in_(category_types),
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}, depends=['dtype'])
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line_values = fields.One2Many(string='Line Values',
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@ -49,12 +49,15 @@ class InvestmentLine(metaclass=PoolMeta):
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amount = Decimal('0.0')
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if len(books) > 0:
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value = sum([x.current_value_ref for x in books])
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amount = sum([x.balance_ref for x in books])
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if amount != Decimal('0.0'):
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return (
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Decimal('100.0') * value / amount - Decimal('100.0')
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).quantize(Decimal(str(1 / 10 ** self.currency_digits)))
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value = sum([x.current_value_ref for x in books
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if (x.current_value_ref is not None) and (x.feature == 'asset')])
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amount = sum([x.balance_ref for x in books
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if (x.balance_ref is not None) and (x.feature == 'asset')])
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if amount != Decimal('0.0'):
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return self.convert_to_evalcurrency(
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books[0].company.currency,
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Decimal('100.0') * value / amount - Decimal('100.0'),
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)
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return Decimal('0.0')
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def get_value_category_glvalue(self):
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@ -72,7 +75,15 @@ class InvestmentLine(metaclass=PoolMeta):
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])
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result = Decimal('0.0')
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if len(books) > 0:
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result = sum([x.current_value_ref for x in books])
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for book in books:
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if book.feature == 'asset':
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if book.current_value_ref is not None:
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result += book.current_value_ref
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else :
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if book.balance_ref is not None:
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result += book.balance_ref
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return self.convert_to_evalcurrency(
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books[0].company.currency, result)
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return result
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def get_value_category_gldiff(self):
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@ -90,7 +101,12 @@ class InvestmentLine(metaclass=PoolMeta):
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])
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result = Decimal('0.0')
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if len(books) > 0:
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result = sum([x.current_value_ref - x.balance_ref for x in books])
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result = sum([x.current_value_ref - x.balance_ref for x in books
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if (x.current_value_ref is not None) and \
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(x.balance_ref is not None) and \
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(x.feature == 'asset')])
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result = self.convert_to_evalcurrency(
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books[0].company.currency, result)
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return result
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def get_value_cashbooks_gldiff(self):
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@ -100,12 +116,9 @@ class InvestmentLine(metaclass=PoolMeta):
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if self.cashbook:
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if self.cashbook.feature == 'asset':
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exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
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return Currency.compute(
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return self.convert_to_evalcurrency(
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self.cashbook.currency,
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self.cashbook.diff_amount,
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self.eval_currency,
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).quantize(exp)
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self.cashbook.diff_amount)
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def get_value_cashbooks_glvalue(self):
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""" current value of cashbooks
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@ -114,12 +127,9 @@ class InvestmentLine(metaclass=PoolMeta):
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if self.cashbook:
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if self.cashbook.feature == 'asset':
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exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
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return Currency.compute(
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return self.convert_to_evalcurrency(
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self.cashbook.currency,
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self.cashbook.current_value,
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self.eval_currency,
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).quantize(exp)
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self.cashbook.current_value)
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def get_value_cashbooks_glperc(self):
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""" percent of profit/loss of cashbooks
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42
line.py
42
line.py
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@ -128,18 +128,26 @@ class EvaluationLine(ModelSQL, ModelView):
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# otherwise use rec_name of linked record
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if self.eval_dtype:
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dtype_sel = {'types': 'dtype', 'currencies': 'currency'}
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dtype_sel.update({x:'cashbook' for x in cashbook_types})
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dtype_sel.update({x:'category' for x in category_types})
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return getattr(
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getattr(self, {
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'cashbooks': 'cashbook',
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'cashbooks_gldiff': 'cashbook',
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'cashbooks_glperc': 'cashbook',
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'cashbooks_glvalue': 'cashbook',
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'categories': 'category',
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'types': 'dtype',
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'currencies': 'currency',
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}[self.eval_dtype], None),
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getattr(self, dtype_sel[self.eval_dtype], None),
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'rec_name', None)
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def convert_to_evalcurrency(self, from_currency, amount):
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""" convert amount to current evaluation-currency
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"""
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Currency = Pool().get('currency.currency')
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exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
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return Currency.compute(
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from_currency,
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amount,
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self.eval_currency,
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).quantize(exp)
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@classmethod
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def validate(cls, records):
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""" check parent record
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@ -202,13 +210,9 @@ class EvaluationLine(ModelSQL, ModelView):
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(id_currency, bal1) = balance
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if bal1 is not None:
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total_amount += Currency.compute(
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Currency(id_currency),
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bal1,
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self.eval_currency,
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)
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exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
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return total_amount.quantize(exp)
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total_amount += self.convert_to_evalcurrency(
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Currency(id_currency), bal1)
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return total_amount
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def get_value_cashbooks(self):
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""" balance of cashbooks
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@ -216,12 +220,10 @@ class EvaluationLine(ModelSQL, ModelView):
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Currency = Pool().get('currency.currency')
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if self.cashbook:
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exp = Decimal(Decimal(1) / 10 ** self.currency_digits)
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return Currency.compute(
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return self.convert_to_evalcurrency(
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self.cashbook.currency,
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self.cashbook.balance,
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self.eval_currency,
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).quantize(exp)
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)
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def get_value_categories(self):
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""" get balance of bookings in categories
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