accounting/accounting/accounting_config.py
2024-12-01 13:20:37 +08:00

456 lines
14 KiB
Python

import asyncio
import re
from .const import *
from .accountingnode import get_parent_orgid
from .excep import *
from .getaccount import getAccountByName
from appPublic.uniqueID import getID
from appPublic.log import debug
from sqlor.dbpools import DBPools
from appPublic.timeUtils import curDateString
# from .argsconvert import ArgsConvert
from appPublic.argsConvert import ArgsConvert
from datetime import datetime
accounting_config = None
async def get_accounting_config(sor):
global accounting_config
if accounting_config:
return accounting_config
recs = await sor.R('accounting_config', {})
if len(recs) > 0:
accounting_config = recs
return accounting_config
return None
class AccountingOrgs:
def __init__(self, caller,
accounting_orgid,
customerid,
resellerid=None
):
self.caller = caller
self.curdate = caller.curdate
self.realtimesettled = False
self.curdte = caller.curdate
self.timestamp = caller.timestamp
self.billid = caller.billid
self.action = caller.action
# self.summary = self.action
self.providerid = caller.providerid
self.productid = caller.productid
self.accounting_orgid = accounting_orgid
self.resellerid = resellerid
self.customerid = customerid
self.own_salemode = None
self.reseller_salemode = None
self.variable = {
'交易金额':self.caller.transamount
}
self.salemode_sql0 = """
select a.*, b.providerid, b.productid, b.discount, b.price
from saleprotocol a, product_salemode b
where a.id = b.protocolid
and a.bid_orgid=${bid_orgid}$
and (b.productid=${productid}$ or b.productid = '*')
and b.providerid = ${providerid}$
and a.start_date <= ${curdate}$
and a.end_date > ${curdate}$
order by productid desc
"""
self.salemode_sql = """
select a.*, b.providerid, b.productid, b.discount, b.price
from saleprotocol a, product_salemode b
where a.id = b.protocolid
and a.offer_orgid=${offer_orgid}$
and b.providerid = ${providerid}$
and a.bid_orgid=${bid_orgid}$
and (b.productid=${productid}$ or b.productid = '*')
and a.start_date <= ${curdate}$
and a.end_date > ${curdate}$
order by productid desc
"""
async def is_business_owner(self):
sor = self.sor
recs = await sor.sqlExe("select * from organization where id=${orgid}$ and parentid is null",
{'orgid':self.accounting_orgid})
if len(recs) > 0:
return True
return False
async def check_add_realtime_settle_legs(self):
sor = self.sor
if self.settle_mode == '0':
await self.add_online_settle_legs()
print('settle legs added ....')
else:
print(f'{self.providerid=}')
async def add_online_settle_legs(self):
specstr = ACTNAME_SETTLE + '-' + self.own_salemode + '-实时'
ls = [r.copy() for r in accounting_config if r['specstr'] == specstr ]
for l in ls:
if self.action.endswith('_REVERSE'):
l['summary'] = 'SETTLE_REVERSE'
else:
l['summary'] = 'SETTLE'
self.accounting_legs += ls
self.realtimesettled = True
async def setup_accounting_legs(self):
global accounting_config
specstr = await self.get_act_specstr()
self.specstr = specstr
await get_accounting_config(self.sor)
aorgtype = '客户所在机构'
if self.resellerid:
aorgtype = '分销商机构'
debug(f'{accounting_config=}, {aorgtype=}')
if self.specstr.startswith(ACTNAME_SETTLE):
self.accounting_legs = [r.copy() for r in accounting_config
if r['specstr'] == specstr ]
else:
self.accounting_legs = [r.copy() for r in accounting_config
if r['specstr'] == specstr
and r['accounting_orgtype'] == aorgtype]
debug(f'{self.accounting_legs=}')
for l in self.accounting_legs:
l['summary'] = self.action
if self.specstr.startswith(ACTNAME_BUY):
await self.check_add_realtime_settle_legs()
else:
print(f'{self.specstr} is notstartswith {ACTNAME_BUY}')
print(f'setup_accounting_legs():{self.specstr}')
rev = self.action.endswith('_REVERSE')
for l in self.accounting_legs:
if rev:
l['acc_dir'] = DEBT if l['accounting_dir'] == CREDIT else CREDIT
else:
l['acc_dir'] = l['accounting_dir']
ac = ArgsConvert('${', '}$')
print(f'{l["id"]},{l["amt_pattern"]=}')
try:
l['amount'] = eval(await ac.convert(
l['amt_pattern'],
self.variable.copy(),
default=self.localamount))
except Exception as e:
print(l['amt_pattern'], l['id'], self.variable)
raise e
if l['amount'] is None:
print(f'amount is None:{l["amt_pattern"]}, {self.variable=},{self.caller.bill=}')
raise AccountingAmountIsNone(self.caller.billid)
async def setup_bill_variable(self):
"""
'本方折扣'
'客户折扣'
'分销商折扣'
'进价'
'客户售价'
'分销商售价'
"""
sor = self.sor
recs = await sor.sqlExe(self.salemode_sql0, {
'bid_orgid':self.accounting_orgid,
'providerid':self.providerid,
'productid':self.productid,
'curdate':self.curdate})
if len(recs) == 0:
raise ProductBidProtocolNotDefined(None, self.accounting_orgid,
self.providerid,
self.productid,
self.curdate
)
rec = recs[0]
self.settle_mode = rec['settle_mode']
self.quantity = self.caller.bill['quantity']
salemode=rec['salemode']
if salemode == '0':
self.variable['本方折扣'] = rec['discount']
elif salemode == '2':
self.variable['进价'] = rec['price'] * self.quantity
recs = await sor.sqlExe(self.salemode_sql, {
'offer_orgid':self.accounting_orgid,
'bid_orgid':self.customerid,
'providerid':self.providerid,
'productid':self.productid,
'curdate':self.curdate})
if len(recs) == 0:
recs = await sor.sqlExe(self.salemode_sql, {
'offer_orgid':self.accounting_orgid,
'bid_orgid':'*',
'providerid':self.providerid,
'productid':self.productid,
'curdate':self.curdate})
print(f'get customer price or discount, {recs=}')
if len(recs) == 0:
raise ProductBidProtocolNotDefined(None, self.customerid,
self.providerid,
self.productid,
self.curdate
)
rec = recs[0]
salemode=rec['salemode']
if salemode == '0':
self.variable['客户折扣'] = rec['discount']
elif salemode == '2':
self.variable['客户售价'] = rec['price'] * self.quantity
if self.resellerid:
recs = await sor.sqlExe(self.salemode_sql, {
'offer_orgid':self.accounting_orgid,
'bid_orgid':self.resellerid,
'providerid':self.providerid,
'productid':self.productid,
'curdate':self.curdate})
if len(recs) == 0:
raise ProductBidProtocolNotDefined(None, self.resellerid,
self.providerid,
self.productid,
self.curdate
)
rec = recs[0]
salemode=rec['salemode']
if salemode == '0':
self.variable['分销商折扣'] = rec['discount']
elif salemode == '2':
self.variable['分销商售价'] = rec['price'] * self.quantity
async def localamount(self, name):
a = name.split('-')
if len(a) == 3:
for l in self.accounting_legs:
if a[0] == l['accounting_dir'] and \
a[1] == l['orgtype'] and \
a[2] == l['subjectname']:
return l['amount']
if name[0] == '#':
i = int(name[1:])
return self.accounting_legs[i]['amount']
print(f'{name} not found')
def check_accounting_balance(self, legs):
debt_balance = 0.0
credit_balance = 0.0
for l in legs:
if l['acc_dir'] == DEBT:
debt_balance += legs['amount']
else:
credit_balance += legs['amount']
if abs(credit_balance - debt_balance) >= 0.01:
e = Exception('accounting legs not balance')
exception(f'{legs=}, {e=}')
raise e
async def do_accounting(self, sor):
self.sor = sor
await self.setup_accounting_legs()
print('do_accounting() ...', self.accounting_legs)
self.check_accounting_balance(self.accounting_legs)
for leg in self.accounting_legs:
orgid = self.accounting_orgid
if leg['orgtype'] == '客户':
orgid = self.customerid
elif leg['orgtype'] == '分销商':
orgid = self.resellerid
elif leg['orgtype'] == '供应商':
orgid = self.providerid
accid = await getAccountByName(sor,
self.accounting_orgid,
orgid,
leg['subjectname'])
if accid is None:
print('can not get accountid', self.accounting_orgid, orgid, leg['subjectname'], leg['id'])
raise AccountIdNone(self.accounting_orgid, orgid, leg['subjectname'])
leg['orgid'] = orgid
await self.leg_accounting(sor, accid, leg)
if self.realtimesettled:
x = await self.is_business_owner()
if x:
await self.write_settle_log()
async def write_settle_log(self):
sale_mode = {
SALEMODE_DISCOUNT:'0',
SALEMODE_REBATE:'1',
SALEMODE_FLOORPRICE:'2'
}
ns = {
'id':getID(),
'accounting_orgid':self.accounting_orgid,
'providerid':self.providerid,
'sale_mode':sale_mode.get(self.own_salemode),
'settle_date':self.curdate,
'settle_amt':self.accounting_legs[-1]['amount']
}
sor = self.sor
await sor.C('settle_log', ns)
async def overdraw_check(self, sor, accid, leg, tryAgain=True):
if accid is None:
raise AccountIdNone()
sql0 = "select max(acc_date) as acc_date from acc_balance where accountid=${accid}$"
recs = await sor.sqlExe(sql0, {'accid':accid})
acc_date = recs[0]['acc_date']
bal = {}
if acc_date is not None:
if acc_date > self.curdate:
raise FutureAccountingExist(accid, self.curdate, acc_date)
ns={'accid':accid, 'acc_date':acc_date}
r = await sor.sqlExe("""select * from acc_balance
where accountid=${accid}$
and acc_date = ${acc_date}$""", ns.copy())
if len(r) > 0:
bal = r[0]
accs = await sor.R('account', {'id':accid})
if len(accs) == 0:
raise AccountNoFound(accid)
acc = accs[0]
acc['acc_date'] = self.curdate
acc['balance'] = bal.get('balance', 0)
if acc.get('balance') is None:
acc['balance'] = 0
if acc['balance_at'] == DEBT and leg['acc_dir'] == CREDIT \
or acc['balance_at'] == CREDIT and leg['acc_dir'] == DEBT:
if int(acc['balance']*10000) - int(leg['amount']*10000) < 0:
if tryAgain:
await asyncio.sleep(1.5);
return await self.overdraw_check(sor, accid, leg, tryAgain=False)
else:
print(f"{acc['balance_at']=}, {leg=}")
raise AccountOverDraw(accid, acc['balance'], leg['amount'])
leg['new_balance'] = acc['balance'] - leg['amount']
else:
leg['new_balance'] = acc['balance'] + leg['amount']
async def leg_accounting(self, sor, accid, leg):
# print(f'leg_accounting(), {accid=}, {leg=}')
if leg['amount'] < 0.0001:
return
await self.overdraw_check(sor, accid, leg)
# write acc_balance
sql = """select * from acc_balance
where accountid=${accid}$
and acc_date = ${curdate}$"""
recs = await sor.sqlExe(sql, {'accid':accid, 'curdate':self.curdate})
if len(recs) == 0:
ns = {
'id':getID(),
'accountid':accid,
'acc_date':self.curdate,
'balance':leg['new_balance']
}
await sor.C('acc_balance', ns.copy())
else:
ns = recs[0]
ns['balance'] = leg['new_balance']
await sor.U('acc_balance', ns.copy())
# summary = self.summary
ns = {
'id':getID(),
'accounting_orgid' : self.accounting_orgid,
'billid' : self.billid,
'description' : self.specstr,
'participantid' : leg['orgid'],
'participanttype' : leg['orgtype'],
'subjectname' : leg['subjectname'],
'accounting_dir': leg['accounting_dir'],
'amount' : leg['amount']
}
await sor.C('bill_detail', ns)
logid = getID()
ns = {
'id':logid,
'accountid':accid,
'acc_date':self.curdte,
'acc_timestamp':self.timestamp,
'acc_dir':leg['acc_dir'],
'summary':leg['summary'],
'amount':leg['amount'],
'billid':self.billid
}
await sor.C('accounting_log', ns.copy())
ns = {
'id':getID(),
'accountid':accid,
'acc_date':self.curdate,
'acc_timestamp':self.timestamp,
'acc_dir':leg['acc_dir'],
'summary':leg['summary'],
'amount':leg['amount'],
'balance':leg['new_balance'],
'acclogid':logid
}
await sor.C('acc_detail', ns.copy())
async def get_reseller_salemode(self, orgid):
sor = self.sor
recs = await sor.sqlExe(self.salemode_sql0,
{
'bid_orgid':orgid,
'providerid':self.providerid,
'productid':self.productid,
'curdate':self.curdate
})
if len(recs) == 0:
return None
return recs[0]['salemode']
async def get_act_specstr(self):
sor = self.sor
debug(f'{self.action=} ---')
if self.action in [ ACTION_RECHARGE, ACTION_RECHARGE_REVERSE ]:
debug(f'{self.action=}, {ACTNAME_RECHARGE=}')
return ACTNAME_RECHARGE
if self.action in [ ACTION_SETTLE, ACTION_SETTLE_REVERSE ]:
spec = ACTNAME_SETTLE
if self.caller.sale_mode == '0':
spec = f'{ACTNAME_SETTLE}-{SALEMODE_DISCOUNT}'
elif self.caller.sale_mode == '1':
spec = f'{ACTNAME_SETTLE}-{SALEMODE_REBATE}'
else:
spec = f'{ACTNAME_SETTLE}-{SALEMODE_FLOORPRICE}'
debug(f'{self.action=} {spec=}')
return spec
ret = ACTNAME_BUY
for id in [self.accounting_orgid, self.resellerid]:
if id is None:
break
salemode = await self.get_reseller_salemode(id)
if salemode == '0':
sale_mode = SALEMODE_DISCOUNT
elif salemode == '1':
sale_mode = SALEMODE_REBATE
else:
sale_mode = SALEMODE_FLOORPRICE
ret += '-' + sale_mode
if id == self.accounting_orgid:
self.own_salemode = sale_mode
else:
self.reseller_salemode = sale_mode
await self.setup_bill_variable()
debug(f'{ret=}')
return ret