GR

modules/purchase_trade/__init__.py

@@ -64,6 +64,10 @@ def register():
         ctrm_reporting.CTRMFinancialPositionContext,
         ctrm_reporting.CTRMNetPosition,
         ctrm_reporting.CTRMNetPositionContext,
+        ctrm_reporting.CTRMRealizedPnl,
+        ctrm_reporting.CTRMRealizedPnlContext,
+        ctrm_reporting.CTRMMtmPnl,
+        ctrm_reporting.CTRMMtmPnlContext,
         configuration.Configuration,
         pricing.ImportPricesStart,
         pricing.ImportPricesResult,

modules/purchase_trade/ctrm_reporting.py

@@ -1,4 +1,4 @@
-from sql import Literal
+from sql import Literal, Null
 from sql.aggregate import Max, Min, Sum
 from sql.conditionals import Case, Coalesce
 from sql.functions import CurrentTimestamp
@@ -21,6 +21,7 @@ PHYSICAL_VALUATION_TYPES = [
     'market',
 ]
 DERIVATIVE_VALUATION_TYPES = ['derivative']
+ALL_VALUATION_TYPES = PHYSICAL_VALUATION_TYPES + DERIVATIVE_VALUATION_TYPES
 
 
 class CTRMValuationContextMixin:
@@ -308,3 +309,249 @@ class CTRMNetPosition(ModelSQL, ModelView):
             Sum(Coalesce(val.mtm, 0)).as_('mtm'),
             where=where,
             group_by=group_by)
+
+
+class CTRMPnlContextMixin:
+    date = fields.Date("Valuation Date")
+    product = fields.Many2One('product.product', "Product")
+    counterparty = fields.Many2One('party.party', "Counterparty")
+    currency = fields.Many2One('currency.currency', "Currency")
+    purchase = fields.Many2One('purchase.purchase', "Purchase")
+    sale = fields.Many2One('sale.sale', "Sale")
+    strategy = fields.Many2One('mtm.strategy', "Strategy")
+    state = fields.Char("State")
+
+    @classmethod
+    def default_date(cls):
+        Date = Pool().get('ir.date')
+        return Date.today()
+
+
+class CTRMRealizedPnlContext(CTRMPnlContextMixin, ModelView):
+    "CTRM Realized P&L Context"
+    __name__ = 'ctrm.reporting.pnl.realized.context'
+
+    realization = fields.Selection([
+            ('purchase_and_sale_invoiced', 'Purchase and Sale Invoiced'),
+            ('sale_invoiced', 'Sale Invoiced'),
+            ('purchase_invoiced', 'Purchase Invoiced'),
+            ('all_valued', 'All Valued Lines'),
+            ], "Realization")
+
+    @classmethod
+    def default_realization(cls):
+        return 'purchase_and_sale_invoiced'
+
+
+class CTRMRealizedPnl(ModelSQL, ModelView):
+    "CTRM Realized P&L"
+    __name__ = 'ctrm.reporting.pnl.realized'
+
+    valuation_date = fields.Date("Valuation Date")
+    lot = fields.Many2One('lot.lot', "Lot")
+    purchase = fields.Many2One('purchase.purchase', "Purchase")
+    purchase_line = fields.Many2One('purchase.line', "Purchase Line")
+    purchase_invoice = fields.Many2One('account.invoice', "Purchase Invoice")
+    sale = fields.Many2One('sale.sale', "Sale")
+    sale_line = fields.Many2One('sale.line', "Sale Line")
+    sale_invoice = fields.Many2One('account.invoice', "Sale Invoice")
+    type = fields.Selection([
+            ('priced', 'Price'),
+            ('pur. priced', 'Pur. price'),
+            ('pur. efp', 'Pur. efp'),
+            ('sale priced', 'Sale price'),
+            ('sale efp', 'Sale efp'),
+            ('line fee', 'Line fee'),
+            ('pur. fee', 'Pur. fee'),
+            ('sale fee', 'Sale fee'),
+            ('shipment fee', 'Shipment fee'),
+            ('market', 'Market'),
+            ('derivative', 'Derivative'),
+            ], "Type")
+    reference = fields.Char("Reference")
+    counterparty = fields.Many2One('party.party', "Counterparty")
+    product = fields.Many2One('product.product', "Product")
+    state = fields.Char("State")
+    quantity = fields.Numeric("Quantity", digits=(16, 5))
+    unit = fields.Many2One('product.uom', "Unit")
+    currency = fields.Many2One('currency.currency', "Currency")
+    amount = fields.Numeric("Amount", digits=(16, 2))
+    base_amount = fields.Numeric("Base Amount", digits=(16, 2))
+    strategy = fields.Many2One('mtm.strategy', "Strategy")
+
+    @classmethod
+    def table_query(cls):
+        ValuationLine = Pool().get('valuation.valuation.line')
+        Lot = Pool().get('lot.lot')
+        InvoiceLine = Pool().get('account.invoice.line')
+        Invoice = Pool().get('account.invoice')
+
+        val = ValuationLine.__table__()
+        lot = Lot.__table__()
+        purchase_invoice_line = InvoiceLine.__table__()
+        purchase_invoice = Invoice.__table__()
+        sale_invoice_line = InvoiceLine.__table__()
+        sale_invoice = Invoice.__table__()
+
+        context = Transaction().context
+        realization = context.get(
+            'realization', 'purchase_and_sale_invoiced')
+        where = val.type.in_(ALL_VALUATION_TYPES)
+        if context.get('date'):
+            where &= val.date == context['date']
+        if context.get('product'):
+            where &= val.product == context['product']
+        if context.get('counterparty'):
+            where &= val.counterparty == context['counterparty']
+        if context.get('currency'):
+            where &= val.currency == context['currency']
+        if context.get('purchase'):
+            where &= val.purchase == context['purchase']
+        if context.get('sale'):
+            where &= val.sale == context['sale']
+        if context.get('strategy'):
+            where &= val.strategy == context['strategy']
+        if context.get('state'):
+            where &= val.state == context['state']
+
+        if realization == 'purchase_and_sale_invoiced':
+            where &= lot.invoice_line != Null
+            where &= lot.sale_invoice_line != Null
+        elif realization == 'sale_invoiced':
+            where &= lot.sale_invoice_line != Null
+        elif realization == 'purchase_invoiced':
+            where &= lot.invoice_line != Null
+
+        return (
+            val
+            .join(lot, 'LEFT', condition=lot.id == val.lot)
+            .join(purchase_invoice_line, 'LEFT',
+                condition=purchase_invoice_line.id == lot.invoice_line)
+            .join(purchase_invoice, 'LEFT',
+                condition=purchase_invoice.id == purchase_invoice_line.invoice)
+            .join(sale_invoice_line, 'LEFT',
+                condition=sale_invoice_line.id == lot.sale_invoice_line)
+            .join(sale_invoice, 'LEFT',
+                condition=sale_invoice.id == sale_invoice_line.invoice)
+            .select(
+                Literal(0).as_('create_uid'),
+                CurrentTimestamp().as_('create_date'),
+                Literal(None).as_('write_uid'),
+                Literal(None).as_('write_date'),
+                val.id.as_('id'),
+                val.date.as_('valuation_date'),
+                val.lot.as_('lot'),
+                val.purchase.as_('purchase'),
+                val.line.as_('purchase_line'),
+                purchase_invoice.id.as_('purchase_invoice'),
+                val.sale.as_('sale'),
+                val.sale_line.as_('sale_line'),
+                sale_invoice.id.as_('sale_invoice'),
+                val.type.as_('type'),
+                val.reference.as_('reference'),
+                val.counterparty.as_('counterparty'),
+                val.product.as_('product'),
+                val.state.as_('state'),
+                val.quantity.as_('quantity'),
+                val.unit.as_('unit'),
+                val.currency.as_('currency'),
+                val.amount.as_('amount'),
+                val.base_amount.as_('base_amount'),
+                val.strategy.as_('strategy'),
+                where=where))
+
+
+class CTRMMtmPnlContext(CTRMPnlContextMixin, ModelView):
+    "CTRM Mark-to-Market Context"
+    __name__ = 'ctrm.reporting.pnl.mtm.context'
+
+
+class CTRMMtmPnl(ModelSQL, ModelView):
+    "CTRM Mark-to-Market"
+    __name__ = 'ctrm.reporting.pnl.mtm'
+
+    valuation_date = fields.Date("Valuation Date")
+    lot = fields.Many2One('lot.lot', "Lot")
+    purchase = fields.Many2One('purchase.purchase', "Purchase")
+    purchase_line = fields.Many2One('purchase.line', "Purchase Line")
+    sale = fields.Many2One('sale.sale', "Sale")
+    sale_line = fields.Many2One('sale.line', "Sale Line")
+    type = fields.Selection([
+            ('priced', 'Price'),
+            ('pur. priced', 'Pur. price'),
+            ('pur. efp', 'Pur. efp'),
+            ('sale priced', 'Sale price'),
+            ('sale efp', 'Sale efp'),
+            ('line fee', 'Line fee'),
+            ('pur. fee', 'Pur. fee'),
+            ('sale fee', 'Sale fee'),
+            ('shipment fee', 'Shipment fee'),
+            ('market', 'Market'),
+            ('derivative', 'Derivative'),
+            ], "Type")
+    reference = fields.Char("Reference")
+    counterparty = fields.Many2One('party.party', "Counterparty")
+    product = fields.Many2One('product.product', "Product")
+    state = fields.Char("State")
+    quantity = fields.Numeric("Quantity", digits=(16, 5))
+    unit = fields.Many2One('product.uom', "Unit")
+    price = fields.Numeric("Price", digits=(16, 4))
+    mtm_price = fields.Numeric("MTM Price", digits=(16, 4))
+    currency = fields.Many2One('currency.currency', "Currency")
+    amount = fields.Numeric("Amount", digits=(16, 2))
+    mtm = fields.Numeric("MTM", digits=(16, 2))
+    mtm_delta = fields.Numeric("MTM Delta", digits=(16, 2))
+    strategy = fields.Many2One('mtm.strategy', "Strategy")
+
+    @classmethod
+    def table_query(cls):
+        ValuationLine = Pool().get('valuation.valuation.line')
+        val = ValuationLine.__table__()
+
+        context = Transaction().context
+        where = val.type.in_(ALL_VALUATION_TYPES)
+        if context.get('date'):
+            where &= val.date == context['date']
+        if context.get('product'):
+            where &= val.product == context['product']
+        if context.get('counterparty'):
+            where &= val.counterparty == context['counterparty']
+        if context.get('currency'):
+            where &= val.currency == context['currency']
+        if context.get('purchase'):
+            where &= val.purchase == context['purchase']
+        if context.get('sale'):
+            where &= val.sale == context['sale']
+        if context.get('strategy'):
+            where &= val.strategy == context['strategy']
+        if context.get('state'):
+            where &= val.state == context['state']
+
+        return val.select(
+            Literal(0).as_('create_uid'),
+            CurrentTimestamp().as_('create_date'),
+            Literal(None).as_('write_uid'),
+            Literal(None).as_('write_date'),
+            val.id.as_('id'),
+            val.date.as_('valuation_date'),
+            val.lot.as_('lot'),
+            val.purchase.as_('purchase'),
+            val.line.as_('purchase_line'),
+            val.sale.as_('sale'),
+            val.sale_line.as_('sale_line'),
+            val.type.as_('type'),
+            val.reference.as_('reference'),
+            val.counterparty.as_('counterparty'),
+            val.product.as_('product'),
+            val.state.as_('state'),
+            val.quantity.as_('quantity'),
+            val.unit.as_('unit'),
+            val.price.as_('price'),
+            val.mtm_price.as_('mtm_price'),
+            val.currency.as_('currency'),
+            val.amount.as_('amount'),
+            val.mtm.as_('mtm'),
+            (Coalesce(val.mtm, 0) - Coalesce(val.amount, 0)).as_(
+                'mtm_delta'),
+            val.strategy.as_('strategy'),
+            where=where)

modules/purchase_trade/ctrm_reporting.xml

@@ -60,6 +60,46 @@
             <field name="view" ref="ctrm_position_net_view_list"/>
             <field name="act_window" ref="act_ctrm_position_net"/>
         </record>
+        <record model="ir.ui.view" id="ctrm_pnl_realized_context_view_form">
+            <field name="model">ctrm.reporting.pnl.realized.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_pnl_realized_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_realized_view_list">
+            <field name="model">ctrm.reporting.pnl.realized</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_pnl_realized_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_pnl_realized">
+            <field name="name">Realized P&amp;L</field>
+            <field name="res_model">ctrm.reporting.pnl.realized</field>
+            <field name="context_model">ctrm.reporting.pnl.realized.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_pnl_realized_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_pnl_realized_view_list"/>
+            <field name="act_window" ref="act_ctrm_pnl_realized"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_mtm_context_view_form">
+            <field name="model">ctrm.reporting.pnl.mtm.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_pnl_mtm_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_mtm_view_list">
+            <field name="model">ctrm.reporting.pnl.mtm</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_pnl_mtm_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_pnl_mtm">
+            <field name="name">Mark-to-Market</field>
+            <field name="res_model">ctrm.reporting.pnl.mtm</field>
+            <field name="context_model">ctrm.reporting.pnl.mtm.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_pnl_mtm_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_pnl_mtm_view_list"/>
+            <field name="act_window" ref="act_ctrm_pnl_mtm"/>
+        </record>
 
         <menuitem
             name="Positions"
@@ -99,11 +139,13 @@
             name="Realized P&amp;L"
             parent="menu_ctrm_pnl"
             sequence="10"
+            action="act_ctrm_pnl_realized"
             id="menu_ctrm_pnl_realized"/>
         <menuitem
             name="Mark-to-Market"
             parent="menu_ctrm_pnl"
             sequence="20"
+            action="act_ctrm_pnl_mtm"
             id="menu_ctrm_pnl_mtm"/>
         <menuitem
             name="P&amp;L Explain"

modules/purchase_trade/view/ctrm_pnl_mtm_context_form.xml

@@ -0,0 +1,18 @@
+<form>
+    <label name="date"/>
+    <field name="date"/>
+    <label name="product"/>
+    <field name="product"/>
+    <label name="counterparty"/>
+    <field name="counterparty"/>
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="purchase"/>
+    <field name="purchase"/>
+    <label name="sale"/>
+    <field name="sale"/>
+    <label name="strategy"/>
+    <field name="strategy"/>
+    <label name="state"/>
+    <field name="state"/>
+</form>

modules/purchase_trade/view/ctrm_pnl_mtm_list.xml

@@ -0,0 +1,21 @@
+<tree>
+    <field name="valuation_date"/>
+    <field name="lot" width="120"/>
+    <field name="purchase" width="100"/>
+    <field name="purchase_line" width="120"/>
+    <field name="sale" width="100"/>
+    <field name="sale_line" width="120"/>
+    <field name="type"/>
+    <field name="reference" width="120"/>
+    <field name="counterparty" width="120"/>
+    <field name="product" width="140"/>
+    <field name="state"/>
+    <field name="quantity" symbol="unit" sum="1"/>
+    <field name="price"/>
+    <field name="mtm_price"/>
+    <field name="currency" width="60"/>
+    <field name="amount" sum="1"/>
+    <field name="mtm" sum="1"/>
+    <field name="mtm_delta" sum="1"/>
+    <field name="strategy"/>
+</tree>

modules/purchase_trade/view/ctrm_pnl_realized_context_form.xml

@@ -0,0 +1,20 @@
+<form>
+    <label name="date"/>
+    <field name="date"/>
+    <label name="realization"/>
+    <field name="realization"/>
+    <label name="product"/>
+    <field name="product"/>
+    <label name="counterparty"/>
+    <field name="counterparty"/>
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="purchase"/>
+    <field name="purchase"/>
+    <label name="sale"/>
+    <field name="sale"/>
+    <label name="strategy"/>
+    <field name="strategy"/>
+    <label name="state"/>
+    <field name="state"/>
+</form>

modules/purchase_trade/view/ctrm_pnl_realized_list.xml

@@ -0,0 +1,20 @@
+<tree>
+    <field name="valuation_date"/>
+    <field name="lot" width="120"/>
+    <field name="purchase" width="100"/>
+    <field name="purchase_line" width="120"/>
+    <field name="purchase_invoice" width="120"/>
+    <field name="sale" width="100"/>
+    <field name="sale_line" width="120"/>
+    <field name="sale_invoice" width="120"/>
+    <field name="type"/>
+    <field name="reference" width="120"/>
+    <field name="counterparty" width="120"/>
+    <field name="product" width="140"/>
+    <field name="state"/>
+    <field name="quantity" symbol="unit" sum="1"/>
+    <field name="currency" width="60"/>
+    <field name="amount" sum="1"/>
+    <field name="base_amount" sum="1"/>
+    <field name="strategy"/>
+</tree>

notes/ctrm_reporting.md

@@ -22,3 +22,15 @@ Date: 2026-05-24
 - `Risk`
 - `Operations & Logistics`
 - `Finance & Accounting`
+
+## P&L
+
+- `Realized P&L` lit aussi `valuation.valuation.line`.
+- Le critere de realisation est parametre dans le contexte du report.
+- Defaut retenu: achat et vente factures (`Purchase and Sale Invoiced`).
+- Autres vues utiles:
+  - vente facturee seule;
+  - achat facture seul;
+  - toutes les lignes valorisees.
+- `Mark-to-Market` lit la derniere valuation et compare `mtm` a `amount`
+  via une colonne `MTM Delta`.