def get_payable_sums_dict(self):
tt = self.get_trade_type()
sums = SumCollector()
for i in self.items.order_by('seqno'):
if i.amount:
b = i.get_base_account(tt)
if b is None:
raise Exception("No base account for %s (amount is %r)" %
(i, i.amount))
sums.collect((b, i.project or self.project), i.amount)
return sums
def get_payable_sums_dict(self):
tt = self.get_trade_type()
sums = SumCollector()
for i in self.items.order_by('seqno'):
if i.amount:
b = i.get_base_account(tt)
if b is None:
raise Exception(
"No base account for %s (amount is %r)" % (
i, i.amount))
sums.collect((b, i.project or self.project), i.amount)
return sums
def get_payable_sums_dict(self):
sums = SumCollector()
tt = self.get_trade_type()
vat_account = tt.get_vat_account()
if vat_account is None:
raise Exception("No VAT account for %s." % tt)
for i in self.items.order_by("seqno"):
if i.total_base:
b = i.get_base_account(tt)
if b is None:
msg = "No base account for {0} (tt {1}, total_base {2})"
raise Exception(msg.format(i, tt, i.total_base))
sums.collect((b, self.project), i.total_base)
if i.total_vat:
sums.collect((vat_account, self.project), i.total_vat)
return sums
def check_clearings(qs, matches=[]):
qs = qs.select_related('voucher', 'voucher__journal')
if len(matches):
qs = qs.filter(match__in=matches)
# fcu = dd.plugins.ledger.suppress_movements_until
# if fcu:
# qs = qs.exclude(value_date__lte=fcu)
sums = SumCollector()
for mvt in qs:
# k = (mvt.get_match(), mvt.account)
k = (mvt.match, mvt.account)
mvt_dc = mvt.dc
# if mvt.voucher.journal.invert_due_dc:
# mvt_dc = mvt.dc
# else:
# mvt_dc = not mvt.dc
if mvt_dc == DEBIT:
sums.collect(k, mvt.amount)
else:
sums.collect(k, -mvt.amount)
for k, balance in sums.items():
match, account = k
sat = (balance == ZERO)
qs.filter(account=account, match=match).update(cleared=sat)
def check_clearings(partner, matches=[]):
"""Check whether involved movements are cleared or not, and update
their :attr:`cleared` field accordingly.
"""
qs = rt.modules.ledger.Movement.objects.filter(
partner=partner, account__clearable=True).order_by('match')
qs = qs.select_related('voucher', 'voucher__journal')
if len(matches):
qs = qs.filter(match__in=matches)
sums = SumCollector()
for mvt in qs:
# k = (mvt.get_match(), mvt.account)
k = (mvt.match, mvt.account)
mvt_dc = mvt.dc
# if mvt.voucher.journal.invert_due_dc:
# mvt_dc = mvt.dc
# else:
# mvt_dc = not mvt.dc
if mvt_dc == DEBIT:
sums.collect(k, mvt.amount)
else:
sums.collect(k, -mvt.amount)
for k, balance in sums.items():
match, account = k
sat = (balance == ZERO)
qs.filter(account=account, match=match).update(cleared=sat)
on_ledger_movement.send(sender=partner.__class__, instance=partner)
def check_clearings(qs, matches=[]):
qs = qs.select_related('voucher', 'voucher__journal')
if len(matches):
qs = qs.filter(match__in=matches)
# fcu = dd.plugins.ledger.suppress_movements_until
# if fcu:
# qs = qs.exclude(value_date__lte=fcu)
sums = SumCollector()
for mvt in qs:
k = (mvt.match, mvt.account)
sums.collect(k, mvt.amount)
for k, balance in sums.items():
match, account = k
sat = (balance == ZERO)
# if not sat:
# print("20201014 {} != {}".format(balance, ZERO))
qs.filter(account=account, match=match).update(cleared=sat)
def get_wanted_movements(self):
item_sums = self.get_payable_sums_dict()
# logger.info("20120901 get_wanted_movements %s", sums_dict)
counter_sums = SumCollector()
partner = self.get_partner()
has_vat = dd.is_installed('vat')
kw = dict()
for k, amount in item_sums.items():
# amount = myround(amount)
# first item of each tuple k is itself a tuple (account, ana_account)
acc_tuple, prj, vat_class, vat_regime = k
account, ana_account = acc_tuple
# if not isinstance(acc_tuple, tuple):
# raise Exception("Not a tuple: {}".format(acc_tuple))
if not isinstance(account, rt.models.ledger.Account):
raise Exception("Not an account: {}".format(account))
if has_vat:
kw.update(
vat_class=vat_class, vat_regime=vat_regime)
if account.needs_partner:
kw.update(partner=partner)
yield self.create_movement(
None, acc_tuple, prj, self.journal.dc, amount, **kw)
counter_sums.collect(prj, amount)
tt = self.get_trade_type()
if tt is None:
if len(counter_sums.items()):
raise Warning("No trade type for {}".format(self))
return
acc = self.get_trade_type().get_main_account()
if acc is None:
if len(counter_sums.items()):
raise Warning("No main account for {}".format(tt))
return
total_amount = 0
for prj, amount in counter_sums.items():
total_amount += amount
yield self.create_movement(
None, (acc, None), prj, not self.journal.dc, amount,
partner=partner if acc.needs_partner else None,
match=self.get_match())
if dd.plugins.ledger.worker_model \
and TradeTypes.clearings.main_account \
and self.payment_term_id and self.payment_term.worker:
worker = self.payment_term.worker
dc = self.journal.dc
# one movement to nullify the credit that was booked to the partner account,
# another movment to book it to the worker's account:
yield self.create_movement(
None, (acc, None), None, dc, total_amount,
partner=partner, match=self.get_match())
yield self.create_movement(
None, (TradeTypes.clearings.get_main_account(), None), None, not dc, total_amount,
partner=worker, match=self.get_match())
def check_clearings(qs, matches=[]):
"""Check whether involved movements are cleared or not, and update
their :attr:`cleared` field accordingly.
"""
qs = qs.select_related('voucher', 'voucher__journal')
if len(matches):
qs = qs.filter(match__in=matches)
sums = SumCollector()
for mvt in qs:
# k = (mvt.get_match(), mvt.account)
k = (mvt.match, mvt.account)
mvt_dc = mvt.dc
# if mvt.voucher.journal.invert_due_dc:
# mvt_dc = mvt.dc
# else:
# mvt_dc = not mvt.dc
if mvt_dc == DEBIT:
sums.collect(k, mvt.amount)
else:
sums.collect(k, - mvt.amount)
for k, balance in sums.items():
match, account = k
sat = (balance == ZERO)
qs.filter(account=account, match=match).update(cleared=sat)
def check_clearings(partner, matches=[]):
"""Check whether involved movements are cleared or not, and update
their :attr:`cleared` field accordingly.
"""
qs = rt.modules.ledger.Movement.objects.filter(
partner=partner, account__clearable=True).order_by('match')
qs = qs.select_related('voucher', 'voucher__journal')
if len(matches):
qs = qs.filter(match__in=matches)
sums = SumCollector()
for mvt in qs:
# k = (mvt.get_match(), mvt.account)
k = (mvt.match, mvt.account)
mvt_dc = mvt.dc
# if mvt.voucher.journal.invert_due_dc:
# mvt_dc = mvt.dc
# else:
# mvt_dc = not mvt.dc
if mvt_dc == DEBIT:
sums.collect(k, mvt.amount)
else:
sums.collect(k, - mvt.amount)
for k, balance in sums.items():
match, account = k
sat = (balance == ZERO)
qs.filter(account=account, match=match).update(cleared=sat)
on_ledger_movement.send(sender=partner.__class__, instance=partner)
def get_wanted_movements(self):
item_sums = self.get_payable_sums_dict()
# logger.info("20120901 get_wanted_movements %s", sums_dict)
counter_sums = SumCollector()
partner = self.get_partner()
for k, amount in item_sums.items():
acc, prj = k
yield self.create_movement(
None,
acc,
prj,
self.journal.dc,
amount,
partner=partner if acc.needs_partner else None) # 20160413
counter_sums.collect(prj, amount)
acc = self.get_trade_type().get_partner_account()
if acc is None:
if len(counter_sums.items()):
raise Exception("Could not find partner account")
else:
for prj, amount in counter_sums.items():
yield self.create_movement(
None,
acc,
prj,
not self.journal.dc,
amount,
partner=partner if acc.needs_partner else None,
match=self.match or self.get_default_match())
def get_wanted_movements(self):
item_sums = self.get_payable_sums_dict()
# logger.info("20120901 get_wanted_movements %s", sums_dict)
counter_sums = SumCollector()
partner = self.get_partner()
for k, amount in item_sums.items():
acc, prj = k
yield self.create_movement(
None, acc, prj, self.journal.dc, amount,
partner=partner if acc.needs_partner else None) # 20160413
counter_sums.collect(prj, amount)
acc = self.get_trade_type().get_partner_account()
if acc is None:
if len(counter_sums.items()):
raise Exception("Could not find partner account")
else:
for prj, amount in counter_sums.items():
yield self.create_movement(
None, acc, prj, not self.journal.dc, amount,
partner=partner if acc.needs_partner else None,
match=self.match or self.get_default_match())
def get_wanted_movements(self):
"""Implements
:meth:`lino_xl.lib.ledger.Voucher.get_wanted_movements`.
"""
item_sums = self.get_payable_sums_dict()
# logger.info("20120901 get_wanted_movements %s", sums_dict)
counter_sums = SumCollector()
partner = self.get_partner()
has_vat = dd.is_installed('vat')
kw = dict()
for k, amount in item_sums.items():
acc_tuple, prj, vat_class, vat_regime = k
# acc_tuple is a tuple (account, ana_account)
if not isinstance(acc_tuple, tuple):
raise Exception("Not a tuple: {}".format(acc_tuple))
if not isinstance(acc_tuple[0], rt.models.accounts.Account):
raise Exception("Not an account: {}".format(acc_tuple[0]))
if has_vat:
kw.update(
vat_class=vat_class, vat_regime=vat_regime)
if acc_tuple[0].needs_partner:
kw.update(partner=partner)
yield self.create_movement(
None, acc_tuple, prj, self.journal.dc, amount, **kw)
counter_sums.collect(prj, amount)
acc = self.get_trade_type().get_main_account()
if acc is None:
if len(counter_sums.items()):
raise Exception("No main account for {}".format(
self.get_trade_type()))
else:
for prj, amount in counter_sums.items():
yield self.create_movement(
None, (acc, None), prj, not self.journal.dc, amount,
partner=partner if acc.needs_partner else None,
match=self.get_match())
def get_payable_sums_dict(self):
sums = SumCollector()
tt = self.get_trade_type()
vat_account = tt.get_vat_account()
if vat_account is None:
raise Exception("No VAT account for %s." % tt)
for i in self.items.order_by('seqno'):
if i.total_base:
b = i.get_base_account(tt)
if b is None:
msg = "No base account for {0} (tt {1}, total_base {2})"
raise Exception(msg.format(i, tt, i.total_base))
sums.collect((b, self.project), i.total_base)
if i.total_vat:
sums.collect((vat_account, self.project), i.total_vat)
return sums
def get_payable_sums_dict(self):
# implements sepa.mixins.Payable
sums = SumCollector()
tt = self.get_trade_type()
# vat_account = tt.get_vat_account()
# if vat_account is None:
# raise Exception("No VAT account for %s." % tt)
for i in self.items.order_by('seqno'):
rule = i.get_vat_rule(tt)
b = i.get_base_account(tt)
ana_account = i.get_ana_account()
if i.total_base:
if b is None:
msg = "No base account for {0} (tt {1}, total_base {2})"
raise Warning(msg.format(i, tt, i.total_base))
sums.collect(
((b, ana_account), self.project, i.vat_class, self.vat_regime),
i.total_base)
if i.total_vat and rule is not None:
if not rule.vat_account:
msg = _("This rule ({}) does not allow any VAT.")
raise Warning(msg.format(rule))
vat_amount = i.total_vat
if rule.vat_returnable:
if rule.vat_returnable_account is None:
acc_tuple = (b, ana_account)
else:
acc_tuple = (
rule.vat_returnable_account.get_object(), None)
sums.collect(
(acc_tuple, self.project,
i.vat_class, self.vat_regime),
vat_amount)
vat_amount = - vat_amount
sums.collect(
((rule.vat_account.get_object(), None), self.project,
i.vat_class, self.vat_regime),
vat_amount)
return sums
