456 lines
15 KiB
Python
456 lines
15 KiB
Python
# This file is part of Tryton. The COPYRIGHT file at the top level of
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# this repository contains the full copyright notices and license terms.
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import datetime
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import decimal
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import logging
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from decimal import Decimal, localcontext
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from dateutil.relativedelta import relativedelta
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from sql import Window
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from sql.functions import NthValue
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from trytond.i18n import gettext
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from trytond.model import (
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DeactivableMixin, DigitsMixin, Index, ModelSQL, ModelView, SymbolMixin,
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Unique, fields)
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from trytond.pool import Pool
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from trytond.pyson import Eval, If
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from trytond.rpc import RPC
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from trytond.transaction import Transaction
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from .ecb import RatesNotAvailableError, get_rates
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from .exceptions import RateError
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from .ir import rate_decimal
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logger = logging.getLogger(__name__)
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ROUNDING_OPPOSITES = {
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decimal.ROUND_HALF_EVEN: decimal.ROUND_HALF_EVEN,
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decimal.ROUND_HALF_UP: decimal.ROUND_HALF_DOWN,
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decimal.ROUND_HALF_DOWN: decimal.ROUND_HALF_UP,
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decimal.ROUND_UP: decimal.ROUND_DOWN,
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decimal.ROUND_DOWN: decimal.ROUND_UP,
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decimal.ROUND_CEILING: decimal.ROUND_FLOOR,
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decimal.ROUND_FLOOR: decimal.ROUND_CEILING,
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}
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class Currency(
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SymbolMixin, DigitsMixin, DeactivableMixin, ModelSQL, ModelView):
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__name__ = 'currency.currency'
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name = fields.Char('Name', required=True, translate=True,
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help="The main identifier of the currency.")
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symbol = fields.Char(
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"Symbol", size=10, strip=False,
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help="The symbol used for currency formating.")
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code = fields.Char('Code', size=3, required=True,
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help="The 3 chars ISO currency code.")
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numeric_code = fields.Char('Numeric Code', size=3,
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help="The 3 digits ISO currency code.")
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rate = fields.Function(fields.Numeric(
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"Current rate", digits=(rate_decimal * 2, rate_decimal)),
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'get_rate')
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rates = fields.One2Many('currency.currency.rate', 'currency', 'Rates',
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help="Add floating exchange rates for the currency.")
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rounding = fields.Numeric('Rounding factor', required=True,
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digits=(None, Eval('digits', None)),
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domain=[
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('rounding', '>', 0),
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],
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help="The minimum amount which can be represented in this currency.")
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digits = fields.Integer("Digits", required=True,
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domain=[
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('digits', '>=', 0),
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],
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help="The number of digits to display after the decimal separator.")
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@classmethod
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def __setup__(cls):
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super().__setup__()
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cls._order.insert(0, ('code', 'ASC'))
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cls.__rpc__.update({
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'compute': RPC(instantiate=slice(0, 3, 2)),
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})
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@classmethod
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def __register__(cls, module_name):
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super().__register__(module_name)
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table_h = cls.__table_handler__(module_name)
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# Migration from 6.6: remove required on symbol
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table_h.not_null_action('symbol', 'remove')
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@staticmethod
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def default_rounding():
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return Decimal('0.01')
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@staticmethod
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def default_digits():
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return 2
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@classmethod
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def search_global(cls, text):
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for record, rec_name, icon in super().search_global(text):
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icon = icon or 'tryton-currency'
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yield record, rec_name, icon
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@classmethod
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def search_rec_name(cls, name, clause):
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currencies = None
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field = None
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for field in ('code', 'numeric_code'):
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currencies = cls.search([(field,) + tuple(clause[1:])], limit=1)
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if currencies:
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break
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if currencies:
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return [(field,) + tuple(clause[1:])]
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return [(cls._rec_name,) + tuple(clause[1:])]
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@fields.depends('rates')
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def on_change_with_rate(self):
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now = datetime.date.today()
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closer = datetime.date.min
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res = Decimal(0)
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for rate in self.rates or []:
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date = getattr(rate, 'date', None) or now
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if date <= now and date > closer:
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res = rate.rate
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closer = date
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return res
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@staticmethod
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def get_rate(currencies, name):
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'''
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Return the rate at the date from the context or the current date
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'''
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Rate = Pool().get('currency.currency.rate')
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Date = Pool().get('ir.date')
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res = {}
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date = Transaction().context.get('date', Date.today())
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for currency in currencies:
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rates = Rate.search([
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('currency', '=', currency.id),
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('date', '<=', date),
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], limit=1, order=[('date', 'DESC')])
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if rates:
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res[currency.id] = rates[0].id
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else:
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res[currency.id] = 0
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rate_ids = [x for x in res.values() if x]
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rates = Rate.browse(rate_ids)
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id2rate = {}
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for rate in rates:
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id2rate[rate.id] = rate
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for currency_id in res.keys():
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if res[currency_id]:
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res[currency_id] = id2rate[res[currency_id]].rate
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return res
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def round(self, amount, rounding=decimal.ROUND_HALF_EVEN, opposite=False):
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'Round the amount depending of the currency'
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if opposite:
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rounding = ROUNDING_OPPOSITES[rounding]
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return self._round(amount, self.rounding, rounding)
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@classmethod
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def _round(cls, amount, factor, rounding):
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if not factor:
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return amount
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with localcontext() as ctx:
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ctx.prec = max(ctx.prec, (amount / factor).adjusted() + 1)
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# Divide and multiple by factor for case factor is not 10En
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result = (amount / factor).quantize(Decimal('1.'),
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rounding=rounding) * factor
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return Decimal(result)
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def is_zero(self, amount):
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'Return True if the amount can be considered as zero for the currency'
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if not self.rounding:
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return not amount
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return abs(self.round(amount)) < abs(self.rounding)
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@classmethod
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def compute(cls, from_currency, amount, to_currency, round=True):
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'''
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Take a currency and an amount
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Return the amount to the new currency
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Use the rate of the date of the context or the current date
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'''
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Date = Pool().get('ir.date')
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Lang = Pool().get('ir.lang')
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from_currency = cls(int(from_currency))
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to_currency = cls(int(to_currency))
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if to_currency == from_currency:
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if round:
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return to_currency.round(amount)
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else:
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return amount
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if (not from_currency.rate) or (not to_currency.rate):
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date = Transaction().context.get('date', Date.today())
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if not from_currency.rate:
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name = from_currency.name
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else:
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name = to_currency.name
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lang = Lang.get()
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raise RateError(gettext('currency.msg_no_rate',
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currency=name,
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date=lang.strftime(date)))
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if round:
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return to_currency.round(
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amount * to_currency.rate / from_currency.rate)
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else:
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return amount * to_currency.rate / from_currency.rate
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@classmethod
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def currency_rate_sql(cls):
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"Return a SQL query with currency, rate, start_date and end_date"
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pool = Pool()
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Rate = pool.get('currency.currency.rate')
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rate = Rate.__table__()
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window = Window(
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[rate.currency],
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order_by=[rate.date.asc],
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frame='ROWS', start=0, end=1)
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# Use NthValue instead of LastValue to get NULL for the last row
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end_date = NthValue(rate.date, 2, window=window)
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query = (rate
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.select(
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rate.currency.as_('currency'),
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rate.rate.as_('rate'),
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rate.date.as_('start_date'),
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end_date.as_('end_date'),
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))
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return query
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def get_symbol(self, sign, symbol=None):
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pool = Pool()
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Lang = pool.get('ir.lang')
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lang = Lang.get()
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symbol, position = super().get_symbol(sign, symbol=symbol)
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if not symbol:
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symbol = self.code
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if ((sign < 0 and lang.n_cs_precedes)
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or (sign >= 0 and lang.p_cs_precedes)):
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position = 0
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return symbol, position
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class CurrencyRate(ModelSQL, ModelView):
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__name__ = 'currency.currency.rate'
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date = fields.Date(
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"Date", required=True,
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help="From when the rate applies.")
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rate = fields.Numeric(
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"Rate", digits=(rate_decimal * 2, rate_decimal), required=True,
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domain=[
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('rate', '>', 0),
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],
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help="The floating exchange rate used to convert the currency.")
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currency = fields.Many2One('currency.currency', 'Currency',
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required=True, ondelete='CASCADE',
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help="The currency on which the rate applies.")
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@classmethod
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def __setup__(cls):
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super().__setup__()
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cls.__access__.add('currency')
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t = cls.__table__()
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cls._sql_constraints = [
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('date_currency_uniq', Unique(t, t.date, t.currency),
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'currency.msg_currency_unique_rate_date'),
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]
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cls._sql_indexes.add(
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Index(
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t,
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(t.currency, Index.Range()),
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(t.date, Index.Range()),
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order='DESC'))
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cls._order.insert(0, ('date', 'DESC'))
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@classmethod
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def __register__(cls, module):
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table_h = cls.__table_handler__(module)
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super().__register__(module)
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# Migration from 7.2: remove check_currency_rate
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table_h.drop_constraint('check_currency_rate')
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@staticmethod
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def default_date():
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Date = Pool().get('ir.date')
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return Date.today()
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def get_rec_name(self, name):
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return Pool().get('ir.lang').get().strftime(self.date)
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class CronFetchError(Exception):
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pass
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class Cron(ModelSQL, ModelView):
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__name__ = 'currency.cron'
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source = fields.Selection(
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[('ecb', "European Central Bank")],
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"Source", required=True,
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help="The external source for rates.")
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frequency = fields.Selection([
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('daily', "Daily"),
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('weekly', "Weekly"),
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('monthly', "Monthly"),
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], "Frequency", required=True,
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help="How frequently rates must be updated.")
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weekday = fields.Many2One(
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'ir.calendar.day', "Day of Week",
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states={
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'required': Eval('frequency') == 'weekly',
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'invisible': Eval('frequency') != 'weekly',
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})
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day = fields.Integer(
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"Day of Month",
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domain=[If(Eval('frequency') == 'monthly',
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[('day', '>=', 1), ('day', '<=', 31)],
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[('day', '=', None)]),
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],
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states={
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'required': Eval('frequency') == 'monthly',
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'invisible': Eval('frequency') != 'monthly',
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})
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currency = fields.Many2One(
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'currency.currency', "Currency", required=True,
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help="The base currency to fetch rate.")
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currencies = fields.Many2Many(
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'currency.cron-currency.currency', 'cron', 'currency', "Currencies",
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help="The currencies to update the rate.")
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last_update = fields.Date("Last Update", required=True)
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@classmethod
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def __setup__(cls):
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super().__setup__()
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cls._buttons.update({
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'run': {},
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})
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@classmethod
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def default_frequency(cls):
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return 'monthly'
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@classmethod
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def default_day(cls):
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return 1
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@classmethod
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def default_last_update(cls):
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pool = Pool()
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Date = pool.get('ir.date')
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return Date.today()
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@classmethod
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@ModelView.button
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def run(cls, crons):
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cls.update(crons)
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@classmethod
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def update(cls, crons=None):
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pool = Pool()
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Rate = pool.get('currency.currency.rate')
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if crons is None:
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crons = cls.search([])
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rates = []
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for cron in crons:
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rates.extend(cron._update())
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Rate.save(rates)
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cls.save(crons)
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def _update(self):
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limit = self.limit_update()
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date = self.next_update()
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while date <= limit:
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try:
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yield from self._rates(date)
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except CronFetchError:
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logger.warning("Could not fetch rates temporary")
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if date >= datetime.date.today():
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break
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except Exception:
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logger.error("Fail to fetch rates", exc_info=True)
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break
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self.last_update = date
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date = self.next_update()
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def next_update(self):
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return self.last_update + self.delta()
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def limit_update(self):
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pool = Pool()
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Date = pool.get('ir.date')
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return Date.today()
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def delta(self):
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if self.frequency == 'daily':
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delta = relativedelta(days=1)
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elif self.frequency == 'weekly':
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delta = relativedelta(weeks=1, weekday=int(self.weekday.index))
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elif self.frequency == 'monthly':
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delta = relativedelta(months=1, day=self.day)
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else:
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delta = relativedelta()
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return delta
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def _rates(self, date, rounding=None):
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pool = Pool()
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Rate = pool.get('currency.currency.rate')
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values = getattr(self, 'fetch_%s' % self.source)(date)
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exp = Decimal(Decimal(1) / 10 ** Rate.rate.digits[1])
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rates = Rate.search([
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('date', '=', date),
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])
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code2rates = {r.currency.code: r for r in rates}
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def get_rate(currency):
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if currency.code in code2rates:
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rate = code2rates[currency.code]
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else:
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rate = Rate(date=date, currency=currency)
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return rate
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rate = get_rate(self.currency)
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rate.rate = Decimal(1).quantize(exp, rounding=rounding)
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yield rate
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for currency in self.currencies:
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if currency.code not in values:
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continue
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value = values[currency.code]
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if not isinstance(value, Decimal):
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value = Decimal(value)
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rate = get_rate(currency)
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rate.rate = value.quantize(exp, rounding=rounding)
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yield rate
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def fetch_ecb(self, date):
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try:
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return get_rates(self.currency.code, date)
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except RatesNotAvailableError as e:
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raise CronFetchError() from e
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class Cron_Currency(ModelSQL):
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__name__ = 'currency.cron-currency.currency'
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cron = fields.Many2One(
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'currency.cron', "Cron",
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required=True, ondelete='CASCADE')
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currency = fields.Many2One(
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'currency.currency', "Currency",
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required=True, ondelete='CASCADE')
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