Version 6.0.2

README.rst

@@ -14,6 +14,14 @@ Requires
 Changes
 =======
 
+*6.0.2 - 23.11.2022*
+
+- asset: add field 'date', optimized 'rec_name'
+
+*6.0.1 - 22.11.2022*
+
+- works
+
 *6.0.0 - 09.11.2022*
 
 - init

asset.py

@@ -7,6 +7,7 @@ from trytond.model import ModelView, ModelSQL, fields
 from trytond.transaction import Transaction
 from trytond.pool import Pool
 from trytond.pyson import Eval, Bool, And
+from trytond.report import Report
 from decimal import Decimal
 from datetime import time
 from sql.functions import CurrentTime
@@ -17,6 +18,8 @@ class Asset(ModelSQL, ModelView):
     'Asset'
     __name__ = 'investment.asset'
 
+    name = fields.Function(fields.Char(string='Name', readonly=True),
+        'on_change_with_name')
     company = fields.Many2One(string='Company', model_name='company.company',
         required=True, ondelete="RESTRICT")
     product = fields.Many2One(string='Product', required=True,
@@ -38,7 +41,9 @@ class Asset(ModelSQL, ModelView):
         model_name='investment.rate')
     rate = fields.Function(fields.Numeric(string='Current Rate',
         readonly=True, digits=(16, Eval('currency_digits', 4)),
-        depends=['currency_digits']), 'on_change_with_rate')
+        depends=['currency_digits']), 'get_rate_data')
+    date = fields.Function(fields.Date(string='Date', readonly=True,
+        help='Date of current rate'), 'get_rate_data')
 
     company_currency = fields.Function(fields.Many2One(readonly=True,
         string='Company Currency', states={'invisible': True},
@@ -96,6 +101,45 @@ class Asset(ModelSQL, ModelView):
         """
         return 4
 
+    @classmethod
+    def get_rate_data(cls, assets, names):
+        """ get date and rate of asset
+        """
+        pool = Pool()
+        Asset = pool.get('investment.asset')
+        Rate = pool.get('investment.rate')
+        tab_asset = Asset.__table__()
+        tab_rate = Rate.__table__()
+        cursor = Transaction().connection.cursor()
+
+        query = tab_asset.join(tab_rate,
+                condition=tab_asset.id==tab_rate.asset
+            ).select(
+                tab_asset.id,
+                tab_rate.rate,
+                tab_rate.date,
+                distinct_on=[tab_asset.id],
+                order_by=[tab_asset.id, tab_rate.date.desc],
+                where=tab_asset.id.in_([x.id for x in assets]),
+            )
+        cursor.execute(*query)
+        records = cursor.fetchall()
+
+        result = {x:{y.id: None for y in assets} for x in names}
+
+        for record in records:
+            (id1, rate1, date1) = record
+
+            asset = Asset(id1)
+            exp = Decimal(Decimal(1) / 10 ** (asset.currency_digits or 4))
+
+            values = {'rate': record[1].quantize(exp), 'date': record[2]}
+
+            for name in names:
+                result[name][record[0]] = values[name]
+
+        return result
+
     @fields.depends('updtsource', 'updttime')
     def on_change_updtsource(self):
         """ clear time-fields
@@ -105,23 +149,6 @@ class Asset(ModelSQL, ModelView):
         else :
             self.updttime = time(11, 30)
 
-    @fields.depends('id', 'currency_digits')
-    def on_change_with_rate(self, name=None):
-        """ get current rate
-        """
-        pool = Pool()
-        Rate = pool.get('investment.rate')
-        IrDate = pool.get('ir.date')
-
-        if self.id:
-            rates = Rate.search([
-                    ('date', '<=', IrDate.today()),
-                    ('asset.id', '=', self.id),
-                ], order=[('date', 'DESC')], limit=1)
-            if len(rates) > 0:
-                exp = Decimal(Decimal(1) / 10 ** (self.currency_digits or 4))
-                return rates[0].rate.quantize(exp)
-
     @fields.depends('product', 'uom')
     def on_change_product(self):
         """ update unit by product
@@ -138,6 +165,13 @@ class Asset(ModelSQL, ModelView):
         if self.currency:
             self.currency_digits = self.currency.digits
 
+    @fields.depends('product')
+    def on_change_with_name(self, name=None):
+        """ get name of product
+        """
+        if self.product:
+            return self.product.name
+
     @fields.depends('product')
     def on_change_with_product_uom(self, name=None):
         """ get category of product-uom
@@ -294,10 +328,14 @@ class Asset(ModelSQL, ModelView):
     def get_rec_name(self, name):
         """ record name
         """
-        return '%(prod)s [%(curr)s/%(unit)s]' % {
+        return '%(prod)s - %(rate)s %(curr)s/%(unit)s [%(date)s]' % {
             'prod': getattr(self.product, 'rec_name', '-'),
             'curr': getattr(self.currency, 'rec_name', '-'),
             'unit': getattr(self.uom, 'rec_name', '-'),
+            'rate': Report.format_number(self.rate, lang=None,
+                        digits=self.currency_digits or 4) \
+                            if self.rate is not None else '-',
+            'date': Report.format_date(self.date) if self.date is not None else '-',
             }
 
     @classmethod

locale/de.po

@@ -162,10 +162,22 @@ msgctxt "field:investment.asset,rates:"
 msgid "Rates"
 msgstr "Kurse"
 
+msgctxt "field:investment.asset,name:"
+msgid "Name"
+msgstr "Name"
+
 msgctxt "field:investment.asset,rate:"
 msgid "Current Rate"
 msgstr "aktueller Kurs"
 
+msgctxt "field:investment.asset,date:"
+msgid "Date"
+msgstr "Datum"
+
+msgctxt "help:investment.asset,date:"
+msgid "Date of current rate"
+msgstr "Datum des aktuellen Kurses"
+
 msgctxt "field:investment.asset,updtsource:"
 msgid "Update Source"
 msgstr "Kursquelle"

locale/en.po

@@ -134,10 +134,22 @@ msgctxt "field:investment.asset,rates:"
 msgid "Rates"
 msgstr "Rates"
 
+msgctxt "field:investment.asset,name:"
+msgid "Name"
+msgstr "Name"
+
 msgctxt "field:investment.asset,rate:"
 msgid "Current Rate"
 msgstr "Current Rate"
 
+msgctxt "field:investment.asset,date:"
+msgid "Date"
+msgstr "Date"
+
+msgctxt "help:investment.asset,date:"
+msgid "Date of current rate"
+msgstr "Date of current rate"
+
 msgctxt "field:investment.asset,updtsource:"
 msgid "Update Source"
 msgstr "Update Source"

tests/test_asset.py

@@ -61,7 +61,7 @@ class AssetTestCase(ModuleTestCase):
             'currency_digits': 4,
             'uom': product.default_uom.id,
             }])
-        self.assertEqual(asset.rec_name, '%s [usd/%s]' % (
+        self.assertEqual(asset.rec_name, '%s - - usd/%s [-]' % (
                 product.rec_name,
                 asset.uom.rec_name,
                 ))
@@ -84,6 +84,33 @@ class AssetTestCase(ModuleTestCase):
             company=company,
             product = product)
 
+    @with_transaction()
+    def test_asset_rec_name(self):
+        """ create asset
+        """
+        Asset = Pool().get('investment.asset')
+
+        company = self.prep_asset_company()
+        product = self.prep_asset_product(
+            name='Product 1',
+            description='some asset')
+
+        asset = self.prep_asset_item(
+            company=company,
+            product = product)
+
+        self.assertEqual(asset.rec_name, 'Product 1 - - usd/Unit [-]')
+
+        Asset.write(*[
+            [asset],
+            {
+                'rates': [('create', [{
+                    'date': date(2022, 5, 15),
+                    'rate': Decimal('2.45'),
+                    }])],
+            }])
+        self.assertEqual(asset.rec_name, 'Product 1 - 2.4500 usd/Unit [05/15/2022]')
+
     @with_transaction()
     def test_asset_check_onlinesource_onoff(self):
         """ create asset, switch online-source on/off
@@ -154,8 +181,10 @@ class AssetTestCase(ModuleTestCase):
             'qdate': date(2022, 10, 15),
             'qtime': time(10, 30),
             }):
+            # re-read to make context work
+            asset2, = Asset.browse([asset.id])
             # no rates exists - wait for 10:45
-            self.assertEqual(asset.updtneeded, True)
+            self.assertEqual(asset2.updtneeded, False)
             self.assertEqual(
                 Asset.search_count([('updtneeded', '=', True)]),
                 0)
@@ -165,7 +194,8 @@ class AssetTestCase(ModuleTestCase):
             'qtime': time(10, 46),
             }):
             # no rates exists - run at 10:46
-            self.assertEqual(asset.updtneeded, True)
+            asset2, = Asset.browse([asset.id])
+            self.assertEqual(asset2.updtneeded, True)
             self.assertEqual(
                 Asset.search_count([('updtneeded', '=', True)]),
                 1)
@@ -186,7 +216,8 @@ class AssetTestCase(ModuleTestCase):
             'qtime': time(10, 30),
             }):
             # 1x rate exists - run at 10:30
-            self.assertEqual(asset.updtneeded, True)
+            asset2, = Asset.browse([asset.id])
+            self.assertEqual(asset2.updtneeded, False)
             self.assertEqual(
                 Asset.search_count([('updtneeded', '=', True)]),
                 0)
@@ -196,7 +227,8 @@ class AssetTestCase(ModuleTestCase):
             'qtime': time(10, 46),
             }):
             # 1x rate exists yesterday - run at 10:46
-            self.assertEqual(asset.updtneeded, True)
+            asset2, = Asset.browse([asset.id])
+            self.assertEqual(asset2.updtneeded, True)
             self.assertEqual(
                 Asset.search_count([('updtneeded', '=', True)]),
                 1)
@@ -217,7 +249,8 @@ class AssetTestCase(ModuleTestCase):
             'qtime': time(10, 47),
             }):
             # 1x rate exists today - run at 10:47
-            self.assertEqual(asset.updtneeded, True)
+            asset2, = Asset.browse([asset.id])
+            self.assertEqual(asset2.updtneeded, False)
             self.assertEqual(
                 Asset.search_count([('updtneeded', '=', True)]),
                 0)

tryton.cfg

@@ -1,5 +1,5 @@
 [tryton]
-version=6.0.0
+version=6.0.2
 depends:
     ir
     res

view/asset_form.xml

@@ -2,24 +2,28 @@
 <!-- This file is part of the investment-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 col="4">
+<form col="6">
     <label name="product" />
     <field name="product" />
     <label name="rate" />
     <field name="rate" symbol="currency"/>
+    <label name="date" />
+    <field name="date"/>
 
-    <separator id="sepunits" colspan="4" string="Currency and Units"/>
+    <separator id="sepunits" colspan="6" string="Currency and Units"/>
     <label name="currency" />
     <field name="currency" />
     <label name="currency_digits" />
     <field name="currency_digits" />
+    <newline/>
 
     <label name="uom" />
     <field name="uom" />
     <label name="product_uom" />
     <field name="product_uom" />
+    <newline/>
 
-    <notebook>
+    <notebook colspan="6">
         <page id="pgids" col="4" string="Identifiers">
             <label name="wkn" />
             <field name="wkn" />

view/asset_list.xml

@@ -3,11 +3,11 @@
 The COPYRIGHT file at the top level of this repository contains the
 full copyright notices and license terms. -->
 <tree>
-    <field name="rec_name"/>
-    <field name="isin"/>
-    <field name="secsymb"/>
-    <field name="wkn"/>
-    <field name="rate"/>
+    <field name="name" expand="2"/>
+    <field name="isin" expand="1"/>
+    <field name="wkn" expand="1"/>
+    <field name="date" expand="1"/>
+    <field name="rate" expand="1"/>
     <field name="currency"/>
-    <field name="uom"/>
+    <field name="uom" />
 </tree>