GR

modules/purchase_trade/__init__.py

@@ -72,6 +72,8 @@ def register():
         ctrm_reporting.CTRMPnlExplainContext,
         ctrm_reporting.CTRMPnlDimension,
         ctrm_reporting.CTRMPnlDimensionContext,
+        ctrm_reporting.CTRMCreditRisk,
+        ctrm_reporting.CTRMCreditRiskContext,
         configuration.Configuration,
         pricing.ImportPricesStart,
         pricing.ImportPricesResult,

modules/purchase_trade/ctrm_reporting.py

@@ -777,3 +777,122 @@ class CTRMPnlDimension(ModelSQL, ModelView):
             grouped.amount.as_('amount'),
             grouped.mtm.as_('mtm'),
             grouped.mtm_delta.as_('mtm_delta'))
+
+
+class CTRMCreditRiskContext(ModelView):
+    "CTRM Credit Risk Context"
+    __name__ = 'ctrm.reporting.risk.credit.context'
+
+    party = fields.Many2One('party.party', "Party")
+    currency = fields.Many2One('currency.currency', "Credit Currency")
+    risk_level = fields.Selection([
+            (None, ''),
+            ('low', 'Low'),
+            ('medium', 'Medium'),
+            ('high', 'High'),
+            ], "Risk Level")
+    over_limit_only = fields.Boolean("Over Limit Only")
+
+
+class CTRMCreditRisk(ModelSQL, ModelView):
+    "CTRM Credit Risk"
+    __name__ = 'ctrm.reporting.risk.credit'
+
+    party = fields.Many2One('party.party', "Party")
+    credit_limit = fields.Numeric("Credit Limit", digits=(16, 2))
+    credit_currency = fields.Many2One(
+        'currency.currency', "Credit Currency")
+    open_exposure = fields.Numeric("Open Exposure", digits=(16, 2))
+    internal_limit = fields.Numeric("Internal Limit", digits=(16, 2))
+    insurance_limit = fields.Numeric("Insurance Limit", digits=(16, 2))
+    available_credit = fields.Numeric("Available Credit", digits=(16, 2))
+    utilization = fields.Numeric("Utilization %", digits=(16, 2))
+    risk_level = fields.Selection([
+            (None, ''),
+            ('low', 'Low'),
+            ('medium', 'Medium'),
+            ('high', 'High'),
+            ], "Risk Level")
+    status = fields.Char("Status")
+
+    @classmethod
+    def table_query(cls):
+        Party = Pool().get('party.party')
+        MoveLine = Pool().get('account.move.line')
+        InternalLimit = Pool().get('party.internal.limit')
+        InsuranceLimit = Pool().get('party.insurance.limit')
+
+        party = Party.__table__()
+        move_line = MoveLine.__table__()
+        internal_limit = InternalLimit.__table__()
+        insurance_limit = InsuranceLimit.__table__()
+
+        exposure_query = move_line.select(
+            move_line.party.as_('party'),
+            Sum(Coalesce(move_line.debit, 0)
+                - Coalesce(move_line.credit, 0)).as_('open_exposure'),
+            where=((move_line.party != Null)
+                & (move_line.reconciliation == Null)),
+            group_by=[move_line.party])
+        internal_query = internal_limit.select(
+            internal_limit.party.as_('party'),
+            Sum(Coalesce(internal_limit.amount, 0)).as_('internal_limit'),
+            group_by=[internal_limit.party])
+        insurance_query = insurance_limit.select(
+            insurance_limit.party.as_('party'),
+            Sum(Coalesce(insurance_limit.amount, 0)).as_('insurance_limit'),
+            group_by=[insurance_limit.party])
+
+        exposure = Coalesce(exposure_query.open_exposure, 0)
+        limit = Coalesce(party.credit_limit, 0)
+        utilization = Case(
+            (limit != 0, (exposure / limit) * 100),
+            else_=0)
+        available_credit = limit - exposure
+        status = Case(
+            (exposure > limit, 'Over limit'),
+            (exposure > limit * 0.8, 'Warning'),
+            else_='OK')
+
+        context = Transaction().context
+        where = (
+            (party.credit_limit != Null)
+            | (exposure_query.open_exposure != Null)
+            | (internal_query.internal_limit != Null)
+            | (insurance_query.insurance_limit != Null))
+        if context.get('party'):
+            where &= party.id == context['party']
+        if context.get('currency'):
+            where &= party.credit_currency == context['currency']
+        if context.get('risk_level'):
+            where &= party.risk_level == context['risk_level']
+        if context.get('over_limit_only'):
+            where &= exposure > limit
+
+        return (
+            party
+            .join(exposure_query, 'LEFT',
+                condition=exposure_query.party == party.id)
+            .join(internal_query, 'LEFT',
+                condition=internal_query.party == party.id)
+            .join(insurance_query, 'LEFT',
+                condition=insurance_query.party == party.id)
+            .select(
+                Literal(0).as_('create_uid'),
+                CurrentTimestamp().as_('create_date'),
+                Literal(None).as_('write_uid'),
+                Literal(None).as_('write_date'),
+                party.id.as_('id'),
+                party.id.as_('party'),
+                party.credit_limit.as_('credit_limit'),
+                party.credit_currency.as_('credit_currency'),
+                exposure.as_('open_exposure'),
+                Coalesce(internal_query.internal_limit, 0).as_(
+                    'internal_limit'),
+                Coalesce(insurance_query.insurance_limit, 0).as_(
+                    'insurance_limit'),
+                available_credit.as_('available_credit'),
+                utilization.as_('utilization'),
+                party.risk_level.as_('risk_level'),
+                status.as_('status'),
+                where=where))

modules/purchase_trade/ctrm_reporting.xml

@@ -140,6 +140,26 @@
             <field name="view" ref="ctrm_pnl_dimension_view_list"/>
             <field name="act_window" ref="act_ctrm_pnl_dimension"/>
         </record>
+        <record model="ir.ui.view" id="ctrm_credit_risk_context_view_form">
+            <field name="model">ctrm.reporting.risk.credit.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_credit_risk_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_credit_risk_view_list">
+            <field name="model">ctrm.reporting.risk.credit</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_credit_risk_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_credit_risk">
+            <field name="name">Credit Risk</field>
+            <field name="res_model">ctrm.reporting.risk.credit</field>
+            <field name="context_model">ctrm.reporting.risk.credit.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_credit_risk_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_credit_risk_view_list"/>
+            <field name="act_window" ref="act_ctrm_credit_risk"/>
+        </record>
 
         <menuitem
             name="Positions"
@@ -209,6 +229,7 @@
             name="VaR"
             parent="menu_ctrm_risk"
             sequence="10"
+            action="risk.act_pos_report_form"
             id="menu_ctrm_risk_var"/>
         <menuitem
             name="Stress Tests"
@@ -226,9 +247,10 @@
             sequence="40"
             id="menu_ctrm_risk_limits"/>
         <menuitem
-            name="Credit Exposure"
+            name="Credit Risk"
             parent="menu_ctrm_risk"
             sequence="50"
+            action="act_ctrm_credit_risk"
             id="menu_ctrm_risk_credit"/>
 
         <menuitem

modules/purchase_trade/fee.xml

@@ -73,9 +73,9 @@ this repository contains the full copyright notices and license terms. -->
 
         <menuitem
             name="Fee Report"
-            parent="purchase_trade.menu_global_reporting"
+            parent="purchase_trade.menu_ctrm_other"
 	        action="act_fee_report_form"
 	        sequence="20"
 	        id="menu_fee_report_form"/>
     </data>
-</tryton>
+</tryton>

modules/purchase_trade/forex.xml

@@ -172,7 +172,7 @@
 	        id="menu_forex_bi"/>
         <menuitem
             name="Forex Report"
-	        parent="purchase_trade.menu_global_reporting"
+	        parent="purchase_trade.menu_ctrm_other"
 	        action="act_forex_bi"
 	        sequence="25"
 	        id="menu_gr_forex_bi"/>

modules/purchase_trade/global_reporting.xml

@@ -32,11 +32,16 @@
             sequence="0"
             id="menu_global_configuration"
             icon="tryton-settings"/>
-        <menuitem
-            parent="menu_global_configuration"
-            action="act_gr_configuration_form"
-            sequence="10"
-            id="menu_gr_configuration"
-            icon="tryton-list"/>
-    </data>
-</tryton>
+        <menuitem
+            parent="menu_global_configuration"
+            action="act_gr_configuration_form"
+            sequence="10"
+            id="menu_gr_configuration"
+            icon="tryton-list"/>
+        <menuitem
+            name="Other"
+            parent="menu_global_reporting"
+            sequence="60"
+            id="menu_ctrm_other"/>
+    </data>
+</tryton>

modules/purchase_trade/invoice.xml

@@ -58,7 +58,7 @@
             <field name="act_window" ref="act_invoice_padding_report_form"/>
         </record>
         <menuitem
-            parent="purchase_trade.menu_global_reporting"
+            parent="purchase_trade.menu_ctrm_other"
             sequence="101"
             action="act_invoice_padding_report_form"
             id="menu_invoice_padding_report_form"/>

modules/purchase_trade/open_position.xml

@@ -22,9 +22,9 @@
         </record>
 
         <menuitem
-            parent="purchase_trade.menu_global_reporting"
+            parent="purchase_trade.menu_ctrm_other"
             sequence="110"
             action="act_open_position_form"
             id="menu_open_position_form"/>
     </data>
-</tryton>
+</tryton>

modules/purchase_trade/purchase.xml

@@ -229,22 +229,22 @@ this repository contains the full copyright notices and license terms. -->
 
         <menuitem
             name="Pnl Report"
-	        parent="purchase_trade.menu_global_reporting"
+	        parent="purchase_trade.menu_ctrm_other"
 	        action="act_pnl_bi"
 	        sequence="110"
 	        id="menu_pnl_bi"/>
         
         <menuitem
             name="Position Report"
-	        parent="purchase_trade.menu_global_reporting"
+	        parent="purchase_trade.menu_ctrm_other"
 	        action="act_position_bi"
 	        sequence="120"
 	        id="menu_position_bi"/>
 
         <menuitem
-            parent="purchase_trade.menu_global_reporting"
+            parent="purchase_trade.menu_ctrm_other"
             sequence="100"
             action="act_pur_inv_report_form"
             id="menu_pur_inv_report_form"/>
     </data>
-</tryton>
+</tryton>

modules/purchase_trade/tryton.cfg

@@ -12,6 +12,7 @@ depends:
     document_incoming
     incoterm
     bank
+    risk
 xml:
     purchase.xml
     sale.xml

modules/purchase_trade/view/ctrm_credit_risk_context_form.xml

@@ -0,0 +1,10 @@
+<form>
+    <label name="party"/>
+    <field name="party"/>
+    <label name="currency"/>
+    <field name="currency"/>
+    <label name="risk_level"/>
+    <field name="risk_level"/>
+    <label name="over_limit_only"/>
+    <field name="over_limit_only"/>
+</form>

modules/purchase_trade/view/ctrm_credit_risk_list.xml

@@ -0,0 +1,12 @@
+<tree>
+    <field name="party" width="160"/>
+    <field name="risk_level"/>
+    <field name="status"/>
+    <field name="credit_limit" sum="1"/>
+    <field name="credit_currency" width="60"/>
+    <field name="open_exposure" sum="1"/>
+    <field name="available_credit" sum="1"/>
+    <field name="utilization"/>
+    <field name="internal_limit" sum="1"/>
+    <field name="insurance_limit" sum="1"/>
+</tree>