# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from sql import Window from sql.functions import FirstValue from trytond import backend from trytond.model import DeactivableMixin, ModelSQL, ModelView, Unique, fields from trytond.modules.currency.fields import Monetary from trytond.pool import Pool from trytond.pyson import Eval from trytond.rpc import RPC from trytond.tools import ( cursor_dict, grouped_slice, reduce_ids, sqlite_apply_types) from trytond.transaction import Transaction class Journal(DeactivableMixin, ModelSQL, ModelView): __name__ = 'account.statement.journal' name = fields.Char('Name', required=True) journal = fields.Many2One( 'account.journal', 'Journal', required=True, domain=[('type', '=', 'statement')], context={ 'company': Eval('company', -1), }, depends={'company'}) currency = fields.Many2One('currency.currency', 'Currency', required=True) company = fields.Many2One('company.company', "Company", required=True) company_party = fields.Function( fields.Many2One( 'party.party', "Company Party", context={ 'company': Eval('company', -1), }, depends={'company'}), 'on_change_with_company_party') validation = fields.Selection([ ('balance', 'Balance'), ('amount', 'Amount'), ('number_of_lines', 'Number of Lines'), ], 'Validation Type', required=True) bank_account = fields.Many2One( 'bank.account', "Bank Account", domain=[ ('owners.id', '=', Eval('company_party', -1)), ['OR', ('currency', '=', Eval('currency', -1)), ('currency', '=', None), ], ]) account = fields.Many2One('account.account', "Account", required=True, domain=[ ('type', '!=', None), ('closed', '!=', True), ('company', '=', Eval('company', -1)), ('party_required', '=', False), ]) last_date = fields.Function(fields.Date("Last Date"), 'get_last_statement') last_amount = fields.Function(Monetary( "Last Amount", currency='currency', digits='currency', states={ 'invisible': ~Eval('validation').in_(['balance']), }), 'get_last_statement') @classmethod def __setup__(cls): super().__setup__() cls._order.insert(0, ('name', 'ASC')) t = cls.__table__() cls._sql_constraints = [ ('bank_account_unique', Unique(t, t.bank_account, t.company), 'account_statement.msg_journal_bank_account_unique'), ] cls.__rpc__.update( get_by_bank_account=RPC( result=lambda r: int(r) if r is not None else None), ) @staticmethod def default_currency(): if Transaction().context.get('company'): Company = Pool().get('company.company') company = Company(Transaction().context['company']) return company.currency.id @staticmethod def default_company(): return Transaction().context.get('company') @fields.depends('company') def on_change_with_company_party(self, name=None): return self.company.party if self.company else None @staticmethod def default_validation(): return 'balance' @classmethod def get_by_bank_account(cls, company, number, currency=None): domain = [ ('company', '=', company), ['OR', ('bank_account.numbers.number', '=', number), ('bank_account.numbers.number_compact', '=', number), ], ] if currency: domain.append(['OR', ('currency.code', '=', currency), ('currency.numeric_code', '=', currency), ]) journals = cls.search(domain) if len(journals) == 1: journal, = journals return journal @classmethod def get_last_statement(cls, journals, names): pool = Pool() Statement = pool.get('account.statement') statement = Statement.__table__() transaction = Transaction() cursor = transaction.connection.cursor() id2currency = {j.id: j.currency for j in journals} result = {} for name in names: result[name] = dict.fromkeys(id2currency.keys(), None) for sub_ids in grouped_slice(id2currency.keys()): columns = [statement.journal] w = Window( partition=[statement.journal], order_by=[statement.date.desc, statement.id.desc]) if 'last_amount' in names: columns.append( FirstValue(statement.end_balance, window=w).as_('last_amount')) if 'last_date' in names: columns.append( FirstValue(statement.date, window=w).as_('last_date')) query = statement.select(*columns, distinct=True, where=reduce_ids(statement.journal, sub_ids) & (statement.state != 'cancelled')) if backend.name == 'sqlite': types = [None] if 'last_amount' in names: types.append('NUMERIC') if 'last_date' in names: types.append('DATE') sqlite_apply_types(query, types) cursor.execute(*query) for row in cursor_dict(cursor): journal = row['journal'] if 'last_amount' in names: result['last_amount'][journal] = ( id2currency[journal].round(row['last_amount'])) if 'last_date' in names: result['last_date'][journal] = row['last_date'] return result