Files
2025-12-26 13:11:43 +00:00

160 lines
5.8 KiB
Python
Executable File

# 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))