Mtm bug

modules/purchase_trade/fee.py

@@ -8,7 +8,7 @@ from trytond.tools import is_full_text, lstrip_wildcard
 from trytond.transaction import Transaction, inactive_records
 from decimal import getcontext, Decimal, ROUND_UP, ROUND_HALF_UP
 from sql.aggregate import Count, Max, Min, Sum, Avg, BoolOr
-from sql.conditionals import Case
+from sql.conditionals import Case, Coalesce
 from sql import Column, Literal, Null
 from sql.functions import CurrentTimestamp, DateTrunc
 from trytond.wizard import Button, StateTransition, StateView, Wizard
@@ -1515,10 +1515,10 @@ class FeeLots(ModelSQL,ModelView):
 
 class FeeReport(
         ModelSQL, ModelView):
-    "Fee Report"
+    "Fee Report"
-    __name__ = 'fee.report'
+    __name__ = 'fee.report'
-    r_purchase_line = fields.Many2One('purchase.line', "Purchase line")
+    r_purchase_line = fields.Many2One('purchase.line', "Purchase line")
-    r_sale_line = fields.Many2One('sale.line', "Sale line")
+    r_sale_line = fields.Many2One('sale.line', "Sale line")
     r_shipment_in = fields.Many2One('stock.shipment.in', "Shipment in")
     r_shipment_out = fields.Many2One('stock.shipment.out', "Shipment out")
     r_shipment_internal = fields.Many2One('stock.shipment.internal', "Shipment internal")
@@ -1540,9 +1540,10 @@ class FeeReport(
         ('pcost', '% cost price'),
     ], 'Mode', required=True)
     
-    r_fee_quantity = fields.Function(fields.Numeric("Qt",digits=(1,4)),'get_quantity')
+    r_fee_quantity = fields.Function(fields.Numeric("Qt",digits=(1,4)),'get_quantity')
-    r_fee_unit = fields.Function(fields.Many2One('product.uom',"Unit"),'get_unit')
+    r_fee_unit = fields.Function(fields.Many2One('product.uom',"Unit"),'get_unit')
-    r_purchase = fields.Many2One('purchase.purchase',"Purchase", ondelete='CASCADE')
+    r_purchase = fields.Many2One('purchase.purchase',"Purchase", ondelete='CASCADE')
+    r_sale = fields.Many2One('sale.sale',"Sale", ondelete='CASCADE')
     r_fee_amount = fields.Function(fields.Numeric("Amount", digits=(1,4)),'get_amount')
     r_inv = fields.Function(fields.Many2One('account.invoice',"Invoice"),'get_invoice')
     r_dn_cn = fields.Function(fields.Many2One('account.invoice',"DN/CN"),
@@ -1617,16 +1618,26 @@ class FeeReport(
         
     @classmethod
     def table_query(cls):
-        FeeReport = Pool().get('fee.fee')
+        FeeReport = Pool().get('fee.fee')
-        fr = FeeReport.__table__()
+        fr = FeeReport.__table__()
-        Purchase = Pool().get('purchase.purchase')
+        FeeLots = Pool().get('fee.lots')
-        pu = Purchase.__table__()
+        fl = FeeLots.__table__()
-        PurchaseLine = Pool().get('purchase.line')
+        PurchaseLine = Pool().get('purchase.line')
-        pl = PurchaseLine.__table__()
+        pl = PurchaseLine.__table__()
-        Sale = Pool().get('sale.sale')
+        SaleLine = Pool().get('sale.line')
-        sa = Sale.__table__()
+        sl = SaleLine.__table__()
-        SaleLine = Pool().get('sale.line')
+
-        sl = SaleLine.__table__()
+        fee_lot_lines = (
+            fl
+            .join(pl, 'LEFT', condition=fl.line == pl.id)
+            .join(sl, 'LEFT', condition=fl.sale_line == sl.id)
+            .select(
+                fl.fee.as_('fee'),
+                Min(fl.line).as_('purchase_line'),
+                Min(pl.purchase).as_('purchase'),
+                Min(fl.sale_line).as_('sale_line'),
+                Min(sl.sale).as_('sale'),
+                group_by=[fl.fee]))
         
         context = Transaction().context
         party = context.get('party')
@@ -1644,10 +1655,13 @@ class FeeReport(
             wh &= (fr.fee_counterparty == party)
         if fee_type:
             wh &= (fr.fee_type == fee_type)
-        if purchase:
+        purchase_expr = Coalesce(fee_lot_lines.purchase, fr.purchase)
-            wh &= (pu.id == purchase)
+        purchase_line_expr = Coalesce(fee_lot_lines.purchase_line, fr.line)
-        if sale:
+        sale_expr = fee_lot_lines.sale
-            wh &= (sa.id == sale)
+        if purchase:
+            wh &= (purchase_expr == purchase)
+        if sale:
+            wh &= (sale_expr == sale)
         if shipment_in:
             wh &= (fr.shipment_in == shipment_in)
         if invoice_status == 'not_invoiced':
@@ -1656,30 +1670,33 @@ class FeeReport(
             wh &= ((fr.state == 'invoiced') & (fr.dn_cn == Null))
         elif invoice_status == 'invoiced_with_dn_cn':
             wh &= ((fr.state == 'invoiced') & (fr.dn_cn != Null))
-        # if shipment_out:
+        # if shipment_out:
-        #     wh &= (fr.shipment_out == shipment_out)
+        #     wh &= (fr.shipment_out == shipment_out)
-        
+
-        query = fr.join(pl,'LEFT',condition=fr.line == pl.id).join(pu,'LEFT', condition=pl.purchase == pu.id).select(
+        query = fr.join(
-            Literal(0).as_('create_uid'),
+            fee_lot_lines, 'LEFT', condition=fr.id == fee_lot_lines.fee
-            CurrentTimestamp().as_('create_date'),
+            ).select(
-            Literal(None).as_('write_uid'),
+            Literal(0).as_('create_uid'),
-            Literal(None).as_('write_date'),
+            CurrentTimestamp().as_('create_date'),
-            fr.id.as_('id'),
+            Literal(None).as_('write_uid'),
-            fr.line.as_('r_purchase_line'),
+            Literal(None).as_('write_date'),
-            Literal(None).as_('r_sale_line'),
+            fr.id.as_('id'),
-            fr.shipment_in.as_('r_shipment_in'),
+            purchase_line_expr.as_('r_purchase_line'),
-            Literal(None).as_('r_shipment_out'),
+            fee_lot_lines.sale_line.as_('r_sale_line'),
-            fr.shipment_internal.as_('r_shipment_internal'),
+            fr.shipment_in.as_('r_shipment_in'),
-            fr.product.as_('r_fee_type'),
+            Literal(None).as_('r_shipment_out'),
-            fr.supplier.as_('r_fee_counterparty'),
+            fr.shipment_internal.as_('r_shipment_internal'),
+            fr.product.as_('r_fee_type'),
+            fr.supplier.as_('r_fee_counterparty'),
             fr.type.as_('r_type'),
-            fr.p_r.as_('r_fee_paystatus'),
+            fr.p_r.as_('r_fee_paystatus'),
-            fr.mode.as_('r_mode'),
+            fr.mode.as_('r_mode'),
-            fr.state.as_('r_state'),
+            fr.state.as_('r_state'),
-            fr.purchase.as_('r_purchase'),
+            purchase_expr.as_('r_purchase'),
-            #fr.amount.as_('r_fee_amount'),
+            sale_expr.as_('r_sale'),
-            fr.price.as_('r_fee_price'),
+            #fr.amount.as_('r_fee_amount'),
-            fr.currency.as_('r_fee_currency'),
+            fr.price.as_('r_fee_price'),
+            fr.currency.as_('r_fee_currency'),
             #fr.fee_lots.as_('r_fee_lots'),
             #fr.lots.as_('r_lots'),        
              where=wh)

modules/purchase_trade/fee.xml

@@ -159,5 +159,9 @@ this repository contains the full copyright notices and license terms. -->
             action="act_fee_report_form"
             sequence="10"
             id="menu_fee_report_form"/>
+        <record model="ir.ui.menu" id="menu_fee_report_form">
+            <field name="parent" ref="menu_fees"/>
+            <field name="sequence" eval="10"/>
+        </record>
     </data>
 </tryton>

modules/purchase_trade/pricing.py

@@ -612,24 +612,24 @@ class MtmStrategy(ModelSQL, ModelView):
 
             if comp.price_source_type == 'curve' and comp.price_index:
                 value = Decimal(
-                    comp.price_index.get_price(
+                    comp.price_index.get_price(
-                        dt,
+                        dt,
-                        line.unit,
+                        line.unit,
-                        self.currency,
+                        self.currency,
-                        last=scenario.use_last_price
+                        relative_last=scenario.use_last_price
-                    )
+                    )
-                )
+                )
 
             elif comp.price_source_type == 'matrix' and comp.price_matrix:
                 value = self._get_matrix_price(comp, line, dt)
 
             elif comp.price_source_type == 'fixed':
-                value = Decimal(comp.get_price(
+                value = Decimal(comp.get_price(
-                    dt,
+                    dt,
-                    line.unit,
+                    line.unit,
-                    self.currency,
+                    self.currency,
-                    last=scenario.use_last_price
+                    relative_last=scenario.use_last_price
-                ))
+                ))
 
             if comp.ratio:
                 value *= Decimal(comp.ratio) / Decimal(100)

modules/purchase_trade/tests/test_module.py

@@ -709,6 +709,11 @@ class PurchaseTradeTestCase(ModuleTestCase):
         self.assertEqual(
             strategy.get_mtm(line, Decimal('10')),
             Decimal('250.00'))
+        strategy.components[0].price_index.get_price.assert_called_once_with(
+            '2026-03-29',
+            line.unit,
+            strategy.currency,
+            relative_last=True)
 
     @with_transaction()
     def test_get_mtm_uses_fixed_pricing_component(self):
@@ -1205,6 +1210,7 @@ class PurchaseTradeTestCase(ModuleTestCase):
 
     def test_get_strategy_mtm_price_applies_component_ratio(self):
         'strategy mtm price applies component ratios'
+        price_index = Mock(get_price=Mock(return_value=Decimal('100')))
         strategy = Mock(
             scenario=Mock(
                 valuation_date='2026-03-29',
@@ -1214,7 +1220,7 @@ class PurchaseTradeTestCase(ModuleTestCase):
         )
         strategy.components = [Mock(
             price_source_type='curve',
-            price_index=Mock(get_price=Mock(return_value=Decimal('100'))),
+            price_index=price_index,
             price_matrix=None,
             ratio=Decimal('25'),
         )]
@@ -1223,6 +1229,11 @@ class PurchaseTradeTestCase(ModuleTestCase):
         self.assertEqual(
             valuation_module.Valuation._get_strategy_mtm_price(strategy, line),
             Decimal('25.0000'))
+        price_index.get_price.assert_called_once_with(
+            '2026-03-29',
+            line.unit,
+            strategy.currency,
+            relative_last=True)
 
     def test_get_strategy_mtm_price_keeps_signed_component_spread(self):
         'strategy mtm price keeps signed spread between different components'

modules/purchase_trade/valuation.py

@@ -522,7 +522,7 @@ class ValuationBase(ModelSQL):
                     scenario.valuation_date,
                     line.unit,
                     strategy.currency,
-                    last=scenario.use_last_price
+                    relative_last=scenario.use_last_price
                 ))
             elif comp.price_source_type == 'matrix' and comp.price_matrix:
                 value = Decimal(strategy._get_matrix_price(
@@ -533,7 +533,7 @@ class ValuationBase(ModelSQL):
                     scenario.valuation_date,
                     line.unit,
                     strategy.currency,
-                    last=scenario.use_last_price
+                    relative_last=scenario.use_last_price
                 ))
 
             if comp.ratio:
@@ -583,7 +583,7 @@ class ValuationBase(ModelSQL):
             scenario.valuation_date,
             line.unit,
             strategy.currency,
-            last=scenario.use_last_price))
+            relative_last=scenario.use_last_price))
         previous = cls._previous_curve_price(
             component.price_index,
             scenario.valuation_date,

modules/purchase_trade/view/fee_report_list.xml

@@ -1,6 +1,8 @@
 <tree>
     <button name="invoice" string="Action"/>
-    <field name="r_purchase_line" width="90"/>
+    <field name="r_purchase_line" width="90" tree_invisible="1"/>
+    <field name="r_purchase" width="100"/>
+    <field name="r_sale" width="100"/>
     <field name="r_shipment_origin" width="120"/>
     <field name="r_fee_type" width="120"/>
     <field name="r_fee_counterparty" width="100"/>