# 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 decimal import Decimal from sql import For, Literal, Null from sql.aggregate import Sum from sql.conditionals import Case, Coalesce from trytond.i18n import gettext from trytond.model import fields from trytond.modules.currency.fields import Monetary from trytond.modules.party.exceptions import EraseError from trytond.pool import Pool, PoolMeta from trytond.tools import grouped_slice, reduce_ids from trytond.transaction import Transaction class Party(metaclass=PoolMeta): __name__ = 'party.party' deposit = fields.Function(Monetary( "Deposit", currency='currency', digits='currency'), 'get_deposit', searcher='search_deposit') @classmethod def get_deposit(cls, parties, name): pool = Pool() MoveLine = pool.get('account.move.line') Account = pool.get('account.account') AccountType = pool.get('account.account.type') User = pool.get('res.user') cursor = Transaction().connection.cursor() line = MoveLine.__table__() account = Account.__table__() account_type = AccountType.__table__() values = {p.id: Decimal(0) for p in parties} user = User(Transaction().user) if not user.company: return values currency = user.company.currency line_clause, _ = MoveLine.query_get(line) for sub_parties in grouped_slice(parties): party_clause = reduce_ids(line.party, [p.id for p in sub_parties]) cursor.execute(*line .join(account, condition=account.id == line.account) .join(account_type, condition=account.type == account_type.id) .select(line.party, # Use credit - debit to positive deposit amount Sum(Coalesce(line.credit, 0) - Coalesce(line.debit, 0)), where=account_type.deposit & party_clause & (line.reconciliation == Null) & (account.company == user.company.id) & line_clause, group_by=line.party)) for party_id, value in cursor: # SQLite uses float for SUM if not isinstance(value, Decimal): value = currency.round(Decimal(str(value))) values[party_id] = value return values @classmethod def search_deposit(cls, name, clause): pool = Pool() MoveLine = pool.get('account.move.line') Account = pool.get('account.account') AccountType = pool.get('account.account.type') User = pool.get('res.user') line = MoveLine.__table__() account = Account.__table__() account_type = AccountType.__table__() user = User(Transaction().user) if not user.company: return [] line_clause, _ = MoveLine.query_get(line) Operator = fields.SQL_OPERATORS[clause[1]] query = (line .join(account, condition=account.id == line.account) .join(account_type, condition=account.type == account_type.id) .select(line.party, where=account.active & account_type.deposit & (line.party != Null) & (line.reconciliation == Null) & (account.company == user.company.id) & line_clause, group_by=line.party, having=Operator( Sum(Coalesce(line.debit, 0) - Coalesce(line.credit, 0)), Decimal(clause[2] or 0)))) return [('id', 'in', query)] def get_deposit_balance(self, deposit_account, currency=None): 'Return the deposit account balance (debit - credit) for the party' pool = Pool() MoveLine = pool.get('account.move.line') transaction = Transaction() cursor = transaction.connection.cursor() line = MoveLine.__table__() if currency is None: currency = deposit_account.currency assert deposit_account.type.deposit where = ((line.account == deposit_account.id) & (line.party == self.id) & (line.reconciliation == Null)) if transaction.database.has_select_for(): cursor.execute(*line.select( Literal(1), where=where, for_=For('UPDATE', nowait=True))) else: MoveLine.lock() if currency == deposit_account.currency: amount = Sum(Coalesce(line.debit, 0) - Coalesce(line.credit, 0)) else: amount = Sum(Case( (line.second_currency == currency.id, line.amount_second_currency), else_=0)) cursor.execute(*line.select(amount, where=where)) amount, = cursor.fetchone() if amount is None: amount = Decimal(0) if not isinstance(amount, Decimal): amount = Decimal(str(amount)) return currency.round(amount) def check_deposit(self, deposit_account, sign=1): '''Check if the deposit account balance (debit - credit) has the same sign for the party''' assert sign in (1, -1) amount = self.get_deposit_balance( deposit_account, currency=deposit_account.second_currency) return not amount or ((amount < 0) == (sign < 0)) class Erase(metaclass=PoolMeta): __name__ = 'party.erase' def check_erase_company(self, party, company): if party.deposit: raise EraseError( gettext('account_deposit.msg_erase_party_deposit', party=party.rec_name, company=company.rec_name))