# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from trytond.model import fields from trytond.exceptions import UserError from trytond.pool import Pool, PoolMeta from trytond.pyson import Bool, Eval, Id from trytond.model import (ModelSQL, ModelView) from trytond.tools import is_full_text, lstrip_wildcard from trytond.transaction import Transaction, inactive_records from decimal import getcontext, Decimal, ROUND_HALF_UP from sql.aggregate import Count, Max, Min, Sum, Avg, BoolOr from sql.conditionals import Case from sql import Column, Literal from sql.functions import CurrentTimestamp, DateTrunc from trytond.wizard import Button, StateTransition, StateView, Wizard from itertools import chain, groupby from operator import itemgetter import calendar import datetime import logging import re import zipfile from io import BytesIO from xml.etree import ElementTree from trytond.modules.purchase_trade.purchase import (TRIGGERS) logger = logging.getLogger(__name__) DAYTYPES = [ (None,''), ('before', 'Nb days before'), ('after', 'Nb days after'), ('first', 'First day'), ('last', 'Last day'), ('xth', 'Nth day'), ] WEEKDAY_MAP = { 'monday': 0, 'tuesday': 1, 'wednesday': 2, 'thursday': 3, 'friday': 4, 'saturday': 5, 'sunday': 6 } DAYS = [ (None,''), ('monday', 'Monday'), ('tuesday', 'Tuesday'), ('wednesday', 'Wednesday'), ('thursday', 'Thursday'), ('friday', 'Friday'), ('saturday', 'Saturday'), ('sunday', 'Sunday'), ] class Estimated(ModelSQL, ModelView): "Estimated date" __name__ = 'pricing.estimated' trigger = fields.Selection(TRIGGERS,"Trigger") estimated_date = fields.Date("Estimated date") fin_int_delta = fields.Integer("Financing interests delta") class ImportPricesStart(ModelView): "Import Prices" __name__ = 'purchase_trade.import_prices.start' file_ = fields.Binary('Excel file', required=True, filename='filename') filename = fields.Char('Filename') create_missing_price_index = fields.Boolean( "Create price index if missing") overwrite_existing_price = fields.Boolean("Overwrite existing price") class ImportPricesResult(ModelView): "Import Prices Result" __name__ = 'purchase_trade.import_prices.result' message = fields.Text("Results", readonly=True) class ImportPrices(Wizard): "Import Prices" __name__ = 'purchase_trade.import_prices' start = StateView( 'purchase_trade.import_prices.start', 'purchase_trade.import_prices_start_view_form', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Import', 'import_', 'tryton-ok', default=True), ]) import_ = StateTransition() result = StateView( 'purchase_trade.import_prices.result', 'purchase_trade.import_prices_result_view_form', [ Button('OK', 'end', 'tryton-ok', default=True), ]) REQUIRED_COLUMNS = { 'priceindex': 'price_index', 'pricedate': 'price_date', 'highprice': 'high_price', 'lowprice': 'low_price', 'openprice': 'open_price', 'pricevalue': 'price_value', } def transition_import_(self): rows = self._read_xlsx(self.start.file_) stats = self._import_rows( rows, create_missing_price_index=( self.start.create_missing_price_index), overwrite_existing_price=self.start.overwrite_existing_price) self._result_message = self._format_result(stats) return 'result' def default_result(self, fields): return { 'message': getattr( self, '_result_message', 'No import result was produced.'), } @classmethod def _import_rows( cls, rows, create_missing_price_index=False, overwrite_existing_price=False): Price = Pool().get('price.price') PriceValue = Pool().get('price.price_value') stats = { 'created_indexes': [], 'imported': [], 'updated': [], 'skipped': [], 'errors': [], } for row_number, row in enumerate(rows, start=2): price_index = (row.get('price_index') or '').strip() try: price_date = cls._as_date(row.get('price_date')) if not price_index: stats['skipped'].append( cls._result_line( row_number, '', None, 'missing price_index')) continue if not price_date: stats['skipped'].append( cls._result_line( row_number, price_index, None, 'missing price_date')) continue prices = Price.search( [('price_index', '=', price_index)], limit=1) if prices: price = prices[0] elif create_missing_price_index: price, = Price.create([ cls._price_index_values(price_index)]) stats['created_indexes'].append( cls._result_line( row_number, price_index, None, 'price index created')) else: stats['skipped'].append( cls._result_line( row_number, price_index, None, 'price_index missing')) continue values = cls._price_value_values(price, row, price_date) existing = PriceValue.search([ ('price', '=', price.id), ('price_date', '=', price_date), ], limit=1) if existing: if overwrite_existing_price: PriceValue.write(existing, values) stats['updated'].append( cls._result_line( row_number, price_index, price_date, cls._price_summary(values))) else: stats['skipped'].append(cls._result_line( row_number, price_index, price_date, 'price_date already exists')) continue PriceValue.create([values]) stats['imported'].append( cls._result_line( row_number, price_index, price_date, cls._price_summary(values))) except Exception as exception: stats['errors'].append( cls._result_line( row_number, price_index, row.get('price_date'), str(exception))) continue return stats @classmethod def _price_index_values(cls, price_index): values = { 'price_index': price_index, 'price_desc': price_index, 'price_curve_type': 'future', } references = [ ('price_type', 'price.fixtype', [('name', '=', 'Market price')]), ('price_currency', 'currency.currency', [('code', '=', 'USD')]), ('price_calendar', 'price.calendar', [('name', '=', 'Argus EU')]), ('price_unit', 'product.uom', [('name', '=', 'Mt')]), ] for field, model_name, domain in references: record = cls._first_record(model_name, domain) if record: values[field] = record.id period = cls._period_from_price_index(price_index) if period: values['price_period'] = period.id return values @classmethod def _period_from_price_index(cls, price_index): match = re.search(r'(?' price_date = item['price_date'] if isinstance(price_date, datetime.date): price_date = price_date.isoformat() if price_date: label = '%s / %s' % (label, price_date) return 'Row %(row)s - ' % item + '%s: %s' % (label, item['detail']) @staticmethod def _price_summary(values): parts = [] for name in ('price_value', 'open_price', 'low_price', 'high_price'): value = values.get(name) if value is not None: parts.append('%s=%s' % (name, value)) return ', '.join(parts) or 'price imported' @classmethod def _read_xlsx(cls, data): try: with zipfile.ZipFile(BytesIO(data)) as workbook: shared_strings = cls._read_shared_strings(workbook) sheet_name = cls._first_sheet_name(workbook) sheet = ElementTree.fromstring(workbook.read(sheet_name)) except (KeyError, zipfile.BadZipFile, ElementTree.ParseError): raise UserError("The selected file is not a valid Excel .xlsx file.") ns = {'s': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main'} rows = sheet.findall('.//s:sheetData/s:row', ns) if not rows: return [] headers = {} for cell in rows[0].findall('s:c', ns): index = cls._cell_column_index(cell.get('r')) header = cls._cell_value(cell, shared_strings) normalized = cls._normalize_header(header) if normalized in cls.REQUIRED_COLUMNS: headers[index] = cls.REQUIRED_COLUMNS[normalized] missing = set(cls.REQUIRED_COLUMNS.values()) - set(headers.values()) if missing: raise UserError( "Missing columns in Excel file: %s" % ', '.join(sorted(missing))) result = [] for sheet_row in rows[1:]: values = {} for cell in sheet_row.findall('s:c', ns): index = cls._cell_column_index(cell.get('r')) field = headers.get(index) if field: values[field] = cls._cell_value(cell, shared_strings) if any(v not in (None, '') for v in values.values()): result.append(values) return result @staticmethod def _read_shared_strings(workbook): try: content = workbook.read('xl/sharedStrings.xml') except KeyError: return [] root = ElementTree.fromstring(content) ns = {'s': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main'} strings = [] for item in root.findall('s:si', ns): strings.append(''.join( text.text or '' for text in item.findall('.//s:t', ns))) return strings @staticmethod def _first_sheet_name(workbook): workbook_xml = ElementTree.fromstring(workbook.read('xl/workbook.xml')) rels_xml = ElementTree.fromstring( workbook.read('xl/_rels/workbook.xml.rels')) wb_ns = { 's': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main', 'r': ( 'http://schemas.openxmlformats.org/officeDocument/2006/' 'relationships'), } rel_ns = { 'r': ( 'http://schemas.openxmlformats.org/package/2006/' 'relationships'), } sheet = workbook_xml.find('.//s:sheet', wb_ns) rel_id = sheet.get( '{http://schemas.openxmlformats.org/officeDocument/2006/' 'relationships}id') for rel in rels_xml.findall('r:Relationship', rel_ns): if rel.get('Id') == rel_id: target = rel.get('Target') if not target.startswith('/'): target = 'xl/' + target return target.lstrip('/') raise KeyError('No worksheet found') @staticmethod def _cell_column_index(reference): match = re.match(r'([A-Z]+)', reference or '') if not match: return None index = 0 for char in match.group(1): index = index * 26 + ord(char) - ord('A') + 1 return index @classmethod def _cell_value(cls, cell, shared_strings): ns = {'s': 'http://schemas.openxmlformats.org/spreadsheetml/2006/main'} if cell.get('t') == 'inlineStr': text = cell.find('.//s:t', ns) return text.text if text is not None else '' value = cell.find('s:v', ns) if value is None: return '' if cell.get('t') == 's': return shared_strings[int(value.text)] return value.text @staticmethod def _normalize_header(value): return re.sub(r'[^a-z0-9]', '', (value or '').strip().lower()) @staticmethod def _as_float(value): if value in (None, ''): return None return float(str(value).replace(',', '.')) @staticmethod def _as_date(value): if isinstance(value, datetime.date): return value if value in (None, ''): return None text = str(value).strip() if re.match(r'^\d+(\.\d+)?$', text): return ( datetime.date(1899, 12, 30) + datetime.timedelta(days=int(float(text)))) for fmt in ('%Y-%m-%d', '%d/%m/%Y', '%m/%d/%Y'): try: return datetime.datetime.strptime(text, fmt).date() except ValueError: pass raise UserError("Invalid price_date: %s" % text) class MtmScenario(ModelSQL, ModelView): "MtM Scenario" __name__ = 'mtm.scenario' name = fields.Char("Scenario", required=True) valuation_date = fields.Date("Valuation Date", required=True) use_last_price = fields.Boolean("Use Last Available Price") calendar = fields.Many2One( 'price.calendar', "Calendar" ) class MtmStrategy(ModelSQL, ModelView): "Mark to Market Strategy" __name__ = 'mtm.strategy' name = fields.Char("Name", required=True) active = fields.Boolean("Active") scenario = fields.Many2One( 'mtm.scenario', "Scenario", required=True ) currency = fields.Many2One( 'currency.currency', "Valuation Currency" ) components = fields.One2Many( 'pricing.component', 'strategy', "Components" ) @classmethod def default_active(cls): return True def get_mtm(self,line,qty): pool = Pool() Currency = pool.get('currency.currency') total = Decimal(0) scenario = self.scenario dt = scenario.valuation_date for comp in self.components: value = Decimal(0) if comp.price_source_type == 'curve' and comp.price_index: value = Decimal( comp.price_index.get_price( dt, line.unit, self.currency, last=scenario.use_last_price ) ) elif comp.price_source_type == 'matrix' and comp.price_matrix: value = self._get_matrix_price(comp, line, dt) if comp.ratio: value *= Decimal(comp.ratio) / Decimal(100) total += value * qty return Decimal(str(total)).quantize(Decimal("0.01")) def _get_matrix_price(self, comp, line, dt): MatrixLine = Pool().get('price.matrix.line') domain = [ ('matrix', '=', comp.price_matrix.id), ] if line: domain += [ ('origin', '=', line.purchase.from_location), ('destination', '=', line.purchase.to_location), ] lines = MatrixLine.search(domain) if lines: return Decimal(lines[0].price_value) return Decimal(0) def run_daily_mtm(): Strategy = Pool().get('mtm.strategy') Snapshot = Pool().get('mtm.snapshot') for strat in Strategy.search([('active', '=', True)]): amount = strat.compute_mtm() Snapshot.create([{ 'strategy': strat.id, 'valuation_date': strat.scenario.valuation_date, 'amount': amount, 'currency': strat.currency.id, }]) class Mtm(ModelSQL, ModelView): "MtM Component" __name__ = 'mtm.component' strategy = fields.Many2One( 'mtm.strategy', "Strategy", required=True, ondelete='CASCADE' ) name = fields.Char("Component", required=True) component_type = fields.Selection([ ('commodity', 'Commodity'), ('freight', 'Freight'), ('quality', 'Quality'), ('fx', 'FX'), ('storage', 'Storage'), ('other', 'Other'), ], "Type", required=True) fix_type = fields.Many2One('price.fixtype', "Fixation Type") price_source_type = fields.Selection([ ('curve', 'Curve'), ('matrix', 'Matrix'), ('manual', 'Manual'), ], "Price Source", required=True) price_index = fields.Many2One('price.price', "Price Curve") price_matrix = fields.Many2One('price.matrix', "Price Matrix") ratio = fields.Numeric("Ratio / %", digits=(16, 6)) manual_price = fields.Numeric( "Manual Price", digits=(16, 6), help="Price set manually if price_source_type is 'manual'" ) currency = fields.Many2One('currency.currency', "Currency") def get_cur(self, name=None): if self.price_index: return self.price_index.price_currency if self.price_matrix: return self.price_matrix.currency return None @fields.depends('price_index','price_matrix') def on_change_with_currency(self): return self.get_cur() class PriceMatrix(ModelSQL, ModelView): "Price Matrix" __name__ = 'price.matrix' name = fields.Char("Name", required=True) matrix_type = fields.Selection([ ('freight', 'Freight'), ('location', 'Location Spread'), ('quality', 'Quality'), ('storage', 'Storage'), ('other', 'Other'), ], "Matrix Type", required=True) unit = fields.Many2One('product.uom', "Unit") currency = fields.Many2One('currency.currency', "Currency") calendar = fields.Many2One( 'price.calendar', "Calendar" ) valid_from = fields.Date("Valid From") valid_to = fields.Date("Valid To") lines = fields.One2Many( 'price.matrix.line', 'matrix', "Lines" ) class PriceMatrixLine(ModelSQL, ModelView): "Price Matrix Line" __name__ = 'price.matrix.line' matrix = fields.Many2One( 'price.matrix', "Matrix", required=True, ondelete='CASCADE' ) origin = fields.Many2One('stock.location', "Origin") destination = fields.Many2One('stock.location', "Destination") product = fields.Many2One('product.product', "Product") quality = fields.Many2One('product.category', "Quality") price_value = fields.Numeric("Price", digits=(16, 6)) class MtmSnapshot(ModelSQL, ModelView): "MtM Snapshot" __name__ = 'mtm.snapshot' strategy = fields.Many2One( 'mtm.strategy', "Strategy", required=True, ondelete='CASCADE' ) valuation_date = fields.Date("Valuation Date", required=True) amount = fields.Numeric("MtM Amount", digits=(16, 6)) currency = fields.Many2One('currency.currency', "Currency") created_at = fields.DateTime("Created At") class Component(ModelSQL, ModelView): "Component" __name__ = 'pricing.component' strategy = fields.Many2One( 'mtm.strategy', "Strategy", required=False, ondelete='CASCADE' ) price_source_type = fields.Selection([ ('curve', 'Curve'), ('matrix', 'Matrix'), # ('manual', 'Manual'), ], "Price Source", required=True) fix_type = fields.Many2One('price.fixtype',"Fixation type") ratio = fields.Numeric("%",digits=(16,7)) price_index = fields.Many2One('price.price',"Curve") price_matrix = fields.Many2One('price.matrix', "Price Matrix") currency = fields.Function(fields.Many2One('currency.currency',"Curr."),'get_cur') auto = fields.Boolean("Auto") fallback = fields.Boolean("Fallback") calendar = fields.Many2One('price.calendar',"Calendar") nbdays = fields.Function(fields.Integer("Nb days"),'get_nbdays') triggers = fields.One2Many('pricing.trigger','component',"Period rules") pricing_date = fields.Date("Pricing date max") def get_rec_name(self, name=None): if self.price_index: return '[' + self.fix_type.name + '] ' + self.price_index.price_index else: return '[' + self.fix_type.name + '] ' def get_cur(self,name): if self.price_index: PI = Pool().get('price.price') pi = PI(self.price_index) return pi.price_currency def get_nbdays(self, name): days = 0 if self.triggers: for t in self.triggers: l,l2 = t.getApplicationListDates(self.calendar) days += len(l) return days @classmethod def delete(cls, components): for cp in components: Pricing = Pool().get('pricing.pricing') pricings = Pricing.search(['price_component','=',cp.id]) if pricings: Pricing.delete(pricings) super(Component, cls).delete(components) class Pricing(ModelSQL,ModelView): "Pricing" __name__ = 'pricing.pricing' pricing_date = fields.Date("Date") price_component = fields.Many2One('pricing.component', "Component")#, domain=[('id', 'in', Eval('line.price_components'))], ondelete='CASCADE') quantity = fields.Numeric("Qt",digits='unit') settl_price = fields.Numeric("Settl. price",digits='unit') fixed_qt = fields.Numeric("Fixed qt",digits='unit',readonly=True) fixed_qt_price = fields.Numeric("Fixed qt price",digits='unit',readonly=True) unfixed_qt = fields.Numeric("Unfixed qt",digits='unit',readonly=True) unfixed_qt_price = fields.Numeric("Unfixed qt price",digits='unit',readonly=True) eod_price = fields.Numeric("EOD price",digits='unit',readonly=True) last = fields.Boolean("Last") @classmethod def default_fixed_qt(cls): return Decimal(0) @classmethod def default_unfixed_qt(cls): return Decimal(0) @classmethod def default_fixed_qt_price(cls): return Decimal(0) @classmethod def default_unfixed_qt_price(cls): return Decimal(0) @classmethod def default_quantity(cls): return Decimal(0) @classmethod def default_settl_price(cls): return Decimal(0) @classmethod def default_eod_price(cls): return Decimal(0) def get_fixed_price(self): price = Decimal(0) Pricing = Pool().get('pricing.pricing') pricings = Pricing.search(['price_component','=',self.price_component.id],order=[('pricing_date', 'ASC')]) if pricings: cumul_qt = Decimal(0) cumul_qt_price = Decimal(0) for pr in pricings: cumul_qt += pr.quantity cumul_qt_price += pr.quantity * pr.settl_price if pr.id == self.id: break if cumul_qt > 0: price = cumul_qt_price / cumul_qt return round(price,4) class Trigger(ModelSQL,ModelView): "Period rules" __name__ = "pricing.trigger" component = fields.Many2One('pricing.component',"Component", ondelete='CASCADE') pricing_period = fields.Many2One('pricing.period',"Pricing period") from_p = fields.Date("From", states={ 'readonly': Eval('pricing_period') != None, }) to_p = fields.Date("To", states={ 'readonly': Eval('pricing_period') != None, }) average = fields.Boolean("Avg") last = fields.Boolean("Last") application_period = fields.Many2One('pricing.period',"Application period") from_a = fields.Date("From", states={ 'readonly': Eval('application_period') != None, }) to_a = fields.Date("To", states={ 'readonly': Eval('application_period') != None, }) @fields.depends('pricing_period') def on_change_with_application_period(self): if not self.application_period and self.pricing_period: return self.pricing_period def getDateWithEstTrigger(self, period): PP = Pool().get('pricing.period') if period == 1: pp = PP(self.pricing_period) else: pp = PP(self.application_period) CO = Pool().get('pricing.component') co = CO(self.component) if co.line: d = co.getEstimatedTriggerPurchase(pp.trigger) else: d = co.getEstimatedTriggerSale(pp.trigger) date_from,date_to,dates = pp.getDates(d) return date_from,date_to,d,pp.include,dates def getApplicationListDates(self, cal): ld = [] if self.application_period: date_from, date_to, d, include,dates = self.getDateWithEstTrigger(2) else: date_from = self.from_a date_to = self.to_a d = None include = False ld, lprice = self.getListDates(date_from,date_to,d,include,cal,2,dates) return ld, lprice def getPricingListDates(self,cal): ld = [] if self.pricing_period: date_from, date_to, d, include,dates = self.getDateWithEstTrigger(1) else: date_from = self.from_p#datetime.datetime(self.from_p.year, self.from_p.month, self.from_p.day) date_to = self.to_p#datetime.datetime(self.to_p.year, self.to_p.month, self.to_p.day) d = None include = False ld, lprice = self.getListDates(date_from,date_to,d,include,cal,1,dates) return ld, lprice def getListDates(self,df,dt,t,i,cal,pricing,dates): l = [] lprice = [] CAL = Pool().get('price.calendar') if cal: cal = CAL(cal) if dates: for d in dates: if cal.IsQuote(d): l.append(d) if pricing == 1: lprice.append(self.getprice(d)) return l, lprice if df and dt: current_date = datetime.datetime(df.year,df.month,df.day) dt = datetime.datetime(dt.year,dt.month,dt.day) while current_date <= dt: if i or (not i and current_date != t): if cal: if cal.IsQuote(current_date): l.append(current_date) if pricing == 1: lprice.append(self.getprice(current_date)) else: l.append(current_date) if pricing == 1: lprice.append(self.getprice(current_date)) current_date += datetime.timedelta(days=1) return l, lprice def getprice(self,current_date): PI = Pool().get('price.price') PC = Pool().get('pricing.component') pc = PC(self.component) pi = PI(pc.price_index) val = {} val['date'] = current_date val['price'] = pi.get_price(current_date,pc.line.unit if pc.line else pc.sale_line.unit,pc.line.currency if pc.line else pc.sale_line.currency,self.last) val['avg'] = val['price'] val['avg_minus_1'] = val['price'] val['isAvg'] = self.average return val class Period(ModelSQL,ModelView): "Period" __name__ = 'pricing.period' name = fields.Char("Name") trigger = fields.Selection(TRIGGERS, 'Trigger') include = fields.Boolean("Inc.") startday = fields.Selection(DAYTYPES,"Start day") nbds = fields.Integer("Nb") endday = fields.Selection(DAYTYPES,"End day") nbde = fields.Integer("Nb") nbms = fields.Integer("Starting month") nbme = fields.Integer("Ending month") every = fields.Selection(DAYS,"Every") nb_quotation = fields.Integer("Nb quotation") @classmethod def default_nbds(cls): return 0 @classmethod def default_nbde(cls): return 0 @classmethod def default_nbms(cls): return 0 @classmethod def default_nbme(cls): return 0 def getDates(self,t): date_from = None date_to = None dates = [] if t: if self.every: if t: j = self.every if j not in WEEKDAY_MAP: raise ValueError(f"Invalid day : '{j}'") weekday_target = WEEKDAY_MAP[j] if self.trigger == 'delmonth': first_day = t.replace(day=1) days_to_add = (weekday_target - first_day.weekday()) % 7 current = first_day + datetime.timedelta(days=days_to_add) while current.month == t.month: dates.append(datetime.datetime(current.year, current.month, current.day)) current += datetime.timedelta(days=7) elif self.nb_quotation > 0: days_to_add = (weekday_target - t.weekday()) % 7 current = t + datetime.timedelta(days=days_to_add) while len(dates) < self.nb_quotation: dates.append(datetime.datetime(current.year, current.month, current.day)) current += datetime.timedelta(days=7) elif self.nb_quotation < 0: days_to_sub = (t.weekday() - weekday_target) % 7 current = t - datetime.timedelta(days=days_to_sub) while len(dates) < -self.nb_quotation: dates.append(datetime.datetime(current.year, current.month, current.day)) current -= datetime.timedelta(days=7) else: if self.startday == 'before': date_from = t - datetime.timedelta(days=(self.nbds if self.nbds else 0)) elif self.startday == 'after': date_from = t + datetime.timedelta(days=(self.nbds if self.nbds else 0)) elif self.startday == 'first': date_from = datetime.datetime(t.year, t.month % 12 + (self.nbms if self.nbms else 0), 1) elif self.startday == 'last': date_from = datetime.datetime(t.year, t.month % 12 + 1, 1) - datetime.timedelta(days=1) elif self.startday == 'xth': date_from = datetime.datetime(t.year, t.month % 12, (self.nbds if self.nbds else 1)) else: date_from = datetime.datetime(t.year, t.month, t.day) if self.endday == 'before': date_to = t - datetime.timedelta(days=(self.nbde if self.nbde else 0)) elif self.endday == 'after': date_to = t + datetime.timedelta(days=(self.nbde if self.nbde else 0)) elif self.endday == 'first': date_to = datetime.datetime(t.year, t.month % 12 + (self.nbme if self.nbme else 0), 1) elif self.endday == 'last': date_to = datetime.datetime(t.year, t.month % 12 + 1, 1) - datetime.timedelta(days=1) elif self.endday == 'xth': date_to = datetime.datetime(t.year, t.month % 12, (self.nbds if self.nbds else 1)) else: date_to = date_from return date_from, date_to, dates