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01.04.26

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laurentbarontini
2026-04-01 18:29:44 +02:00
parent 9b8e8127a1
commit 3976b387d7
1 changed files with 23 additions and 1 deletions
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24
modules/purchase_trade/valuation.py
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@@ -501,7 +501,29 @@ class ValuationBase(ModelSQL):
for lot in sale_line.lots or []: for lot in sale_line.lots or []:
if sale_line.price_type == 'basis': if sale_line.price_type == 'basis':
for pc in sale_line.price_summary or []: summaries = sale_line.price_summary or []
if not summaries:
values = cls._build_simple_pnl_from_sale_line(
sale_line=sale_line,
lot=lot,
price=Decimal(0),
state='unfixed',
pnl_type='sale priced'
)
if sale_line.mtm and cls._supports_strategy_mtm(values):
for strat in sale_line.mtm:
values['mtm_price'] = cls._get_strategy_mtm_price(strat, sale_line)
values['mtm'] = strat.get_mtm(sale_line, values['quantity'])
values['strategy'] = strat
if values:
price_lines.append(values)
else:
if values:
price_lines.append(values)
continue
for pc in summaries:
values = cls._build_basis_pnl_from_sale_line( values = cls._build_basis_pnl_from_sale_line(
sale_line=sale_line, lot=lot, pc=pc) sale_line=sale_line, lot=lot, pc=pc)
if sale_line.mtm and cls._supports_strategy_mtm(values): if sale_line.mtm and cls._supports_strategy_mtm(values):