def find_all():
"""Find all distribution codes valid today."""
current_app.logger.debug('<find_all')
data = {'items': []}
distribution_codes = DistributionCodeModel.find_all()
distribution_code_schema = DistributionCodeSchema()
data['items'] = distribution_code_schema.dump(distribution_codes,
many=True)
current_app.logger.debug('>find_all')
return data
def _build_lines(cls, payment_line_items: List[PaymentLineItemModel], negate: bool = False):
"""Build lines for the invoice."""
# Fetch all distribution codes to reduce DB hits. Introduce caching if needed later
distribution_codes: List[DistributionCodeModel] = DistributionCodeModel.find_all()
lines_map = defaultdict(dict) # To group all the lines with same GL code together.
index: int = 0
for line_item in payment_line_items:
if line_item.total == 0:
continue
# Find the distribution from the above list
distribution_code = [dist for dist in distribution_codes if
dist.distribution_code_id == line_item.fee_distribution_id][0] \
if line_item.fee_distribution_id else None
# Check if a line with same GL code exists, if YES just add up the amount. if NO, create a new line.
line = lines_map[distribution_code.distribution_code_id]
if not line:
index = index + 1
distribution = [dict(
dist_line_number=index,
amount=cls._get_amount(line_item.total, negate),
account=f'{distribution_code.client}.{distribution_code.responsibility_centre}.'
f'{distribution_code.service_line}.{distribution_code.stob}.'
f'{distribution_code.project_code}.000000.0000'
)] if distribution_code else None
line = {
'line_number': index,
'line_type': CFS_LINE_TYPE,
'description': line_item.description,
'unit_price': cls._get_amount(line_item.total, negate),
'quantity': 1,
# 'attribute1': line_item.invoice_id,
# 'attribute2': line_item.id,
'distribution': distribution
}
else:
# Add up the price and distribution
line['unit_price'] = line['unit_price'] + cls._get_amount(line_item.total, negate)
line['distribution'][0]['amount'] = line['distribution'][0]['amount'] + \
cls._get_amount(line_item.total, negate)
lines_map[distribution_code.distribution_code_id] = line
if line_item.service_fees > 0:
service_fee_distribution: DistributionCodeModel = DistributionCodeModel.find_by_id(
distribution_code.service_fee_distribution_code_id)
service_line = lines_map[service_fee_distribution.distribution_code_id]
if not service_line:
index = index + 1
service_line = {
'line_number': index,
'line_type': CFS_LINE_TYPE,
'description': 'Service Fee',
'unit_price': cls._get_amount(line_item.service_fees, negate),
'quantity': 1,
# 'attribute1': line_item.invoice_id,
# 'attribute2': line_item.id,
'distribution': [
{
'dist_line_number': index,
'amount': cls._get_amount(line_item.service_fees, negate),
'account': f'{service_fee_distribution.client}.'
f'{service_fee_distribution.responsibility_centre}.'
f'{service_fee_distribution.service_line}.'
f'{service_fee_distribution.stob}.'
f'{service_fee_distribution.project_code}.000000.0000'
}
]
}
else:
# Add up the price and distribution
service_line['unit_price'] = service_line['unit_price'] + \
cls._get_amount(line_item.service_fees, negate)
service_line['distribution'][0]['amount'] = service_line['distribution'][0]['amount'] + \
cls._get_amount(line_item.service_fees, negate)
lines_map[service_fee_distribution.distribution_code_id] = service_line
return list(lines_map.values())
def _build_lines(cls,
payment_line_items: List[PaymentLineItemModel],
negate: bool = False):
"""Build lines for the invoice."""
# Fetch all distribution codes to reduce DB hits. Introduce caching if needed later
distribution_codes: List[
DistributionCodeModel] = DistributionCodeModel.find_all()
lines = []
index: int = 0
for line_item in payment_line_items:
# Find the distribution from the above list
distribution_code = [dist for dist in distribution_codes if
dist.distribution_code_id == line_item.fee_distribution_id][0] \
if line_item.fee_distribution_id else None
index = index + 1
distribution = [
dict(
dist_line_number=index,
amount=cls._get_amount(line_item.total, negate),
account=
f'{distribution_code.client}.{distribution_code.responsibility_centre}.'
f'{distribution_code.service_line}.{distribution_code.stob}.'
f'{distribution_code.project_code}.000000.0000')
] if distribution_code else None
lines.append({
'line_number': index,
'line_type': CFS_LINE_TYPE,
'description': line_item.description,
'unit_price': cls._get_amount(line_item.total, negate),
'quantity': 1,
'attribute1': line_item.invoice_id,
'attribute2': line_item.id,
'distribution': distribution
})
if line_item.service_fees > 0:
service_fee_distribution: DistributionCodeModel = DistributionCodeModel.find_by_id(
distribution_code.service_fee_distribution_code_id)
index = index + 1
lines.append({
'line_number':
index,
'line_type':
CFS_LINE_TYPE,
'description':
'Service Fee',
'unit_price':
cls._get_amount(line_item.service_fees, negate),
'quantity':
1,
'attribute1':
line_item.invoice_id,
'attribute2':
line_item.id,
'distribution': [{
'dist_line_number':
index,
'amount':
cls._get_amount(line_item.service_fees, negate),
'account':
f'{service_fee_distribution.client}.'
f'{service_fee_distribution.responsibility_centre}.'
f'{service_fee_distribution.service_line}.'
f'{service_fee_distribution.stob}.'
f'{service_fee_distribution.project_code}.000000.0000'
}]
})
return lines
