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23.03.26

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laurentbarontini
2026-03-23 11:13:50 +01:00
parent 175c7a5e30
commit 062ca10340
1 changed files with 0 additions and 10 deletions
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10
modules/purchase_trade/purchase.py
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@@ -1402,9 +1402,7 @@ class Line(metaclass=PoolMeta):
apDate = []
apPrice = []
for t in pc.triggers:
logger.info("CHECK_PRICING:%s",t)
prD, prP = t.getPricingListDates(pc.calendar)
logger.info("CHECK_PRICING2:%s",prP)
apD, apP = t.getApplicationListDates(pc.calendar)
prDate.extend(prD)
prPrice.extend(prP)
@@ -1461,39 +1459,31 @@ class Line(metaclass=PoolMeta):
break
p = Pricing()
p.line = self.id
logger.info("GENEDATE:%s",d)
logger.info("TYPEDATE:%s",type(d))
p.pricing_date = d.date()
p.price_component = pc.id
p.quantity = round(Decimal(pc.quota),5)
price = round(Decimal(self.getnearprice(pl,d,'price')),4)
logger.info("PRICE:%s",price)
p.settl_price = price
if price > 0:
cumul_qt += pc.quota
p.fixed_qt = round(Decimal(cumul_qt),5)
p.fixed_qt_price = round(Decimal(self.getnearprice(pl,d,'avg')),4)
logger.info("PRICE_AVG:%s",p.fixed_qt_price)
#p.fixed_qt_price = p.get_fixed_price()
if p.fixed_qt_price == 0:
p.fixed_qt_price = round(Decimal(self.getnearprice(pl,d,'avg_minus_1')),4)
logger.info("PRICE_AVG_MIN:%s",p.fixed_qt_price)
p.unfixed_qt = round(Decimal(self.quantity_theorical) - Decimal(cumul_qt),5)
if p.unfixed_qt < 0.001:
p.unfixed_qt = Decimal(0)
p.fixed_qt = Decimal(self.quantity_theorical)
if price > 0:
logger.info("GENERATE_1:%s",price)
p.unfixed_qt_price = price
else:
pr = Decimal(pc.price_index.get_price(p.pricing_date,self.unit,self.purchase.currency,True))
pr = round(pr,4)
logger.info("GENERATE_2:%s",pr)
p.unfixed_qt_price = pr
p.eod_price = p.get_eod_price_purchase()
if (index == len(dl)-1) or (pc.pricing_date and (index < len(dl)-1 and dl_sorted[index+1].date() > pc.pricing_date)):
p.last = True
logger.info("GENERATE_3:%s",p.unfixed_qt_price)
Pricing.save([p])
index += 1