445 lines
21 KiB
Python
445 lines
21 KiB
Python
import arrow
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import calendar
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from time import perf_counter
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from decimal import Decimal
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from datetime import datetime, timedelta
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from Schemas import BuildDecisionBookPayments, AccountRecords, AccountDelayInterest, ApiEnumDropdown, Build, BuildDecisionBook
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from sqlalchemy import select,text, Integer, Float, func, distinct, cast, Date, String, literal, desc, and_, or_, case
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from sqlalchemy.sql.expression import literal
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from Controllers.Postgres.engine import get_session_factory
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def find_last_day_of_month(date_value):
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today = date_value.date()
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_, last_day = calendar.monthrange(today.year, today.month)
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return datetime(today.year, today.month, last_day, 23, 59, 59)
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def find_first_day_of_month(date_value):
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today = date_value.date()
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return datetime(today.year, today.month, 1)
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def add_month_to_date(date_value):
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month_to_process = date_value.month
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year_to_process = date_value.year
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if date_value.month == 12:
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month_to_process = 1
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year_to_process += 1
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else:
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month_to_process += 1
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_, last_day = calendar.monthrange(year_to_process, month_to_process)
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return datetime(year_to_process, month_to_process, 1), datetime(year_to_process, month_to_process, last_day)
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class BuildDuesTypes:
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def __init__(self):
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self.debit: ApiEnumDropdownShallowCopy = None
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self.add_debit: ApiEnumDropdownShallowCopy = None
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self.renovation: ApiEnumDropdownShallowCopy = None
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self.lawyer_expence: ApiEnumDropdownShallowCopy = None
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self.service_fee: ApiEnumDropdownShallowCopy = None
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self.information: ApiEnumDropdownShallowCopy = None
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class ApiEnumDropdownShallowCopy:
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id: int
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uuid: str
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enum_class: str
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key: str
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value: str
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def __init__(self, id: int, uuid: str, enum_class: str, key: str, value: str):
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self.id = id
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self.uuid = uuid
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self.enum_class = enum_class
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self.key = key
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self.value = value
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class ExactMatch:
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def __init__(self,
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account_record_id, build_decision_book_payment_id, living, diff, day_df, process_comment,
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bank_date, process_date, fund, debt, payment_correct):
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self.account_record_id = account_record_id
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self.build_decision_book_payment_id = build_decision_book_payment_id
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self.living = living
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self.diff = diff
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self.day_df = day_df
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self.process_comment = process_comment
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self.bank_date = str(bank_date)
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self.process_date = str(process_date)
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self.fund = fund
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self.debt = debt
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self.payment_correct = payment_correct
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def to_dict(self):
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return {
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'account_record_id': self.account_record_id,
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'build_decision_book_payment_id': self.build_decision_book_payment_id,
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# 'process_comment': self.process_comment,
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'living': self.living,
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'diff': self.diff,
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'day_df': self.day_df,
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'bank_date': self.bank_date,
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'process_date': self.process_date,
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'fund': self.fund,
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'debt': self.debt,
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'payment_correct': self.payment_correct
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}
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def close_payment_book(payment_row_book, account_record, value, session, is_commission_applicable: bool = False):
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"""Create a credit entry in BuildDecisionBookPayments to close a debt.
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Args:
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payment_row_book: The debit entry to be paid
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account_record: The account record containing the funds
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value: The amount to pay
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session: Database session
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Returns:
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The newly created payment record
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"""
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BuildDecisionBookPayments.set_session(session)
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# account_record_remainder_balance = retrieve_remainder_balance_set_if_needed(account_record_id=account_record.id, session=session)
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# print(f'NOT Updated remainder balance: {account_record_remainder_balance} | Account record id: {account_record.id}')
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# Create a new credit entry (payment)
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new_row = BuildDecisionBookPayments.create(
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ref_id=str(payment_row_book.uu_id),
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payment_plan_time_periods=payment_row_book.payment_plan_time_periods,
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period_time=payment_row_book.period_time,
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currency=payment_row_book.currency,
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account_records_id=account_record.id,
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account_records_uu_id=str(account_record.uu_id),
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build_parts_id=payment_row_book.build_parts_id,
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build_parts_uu_id=str(payment_row_book.build_parts_uu_id),
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payment_amount=abs(value), # Negative for credit entries
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payment_types_id=payment_row_book.payment_types_id,
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payment_types_uu_id=str(payment_row_book.payment_types_uu_id),
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process_date_m=payment_row_book.process_date.month,
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process_date_y=payment_row_book.process_date.year,
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process_date=payment_row_book.process_date,
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build_decision_book_item_id=payment_row_book.build_decision_book_item_id if payment_row_book.build_decision_book_item_id else None,
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build_decision_book_item_uu_id=str(payment_row_book.build_decision_book_item_uu_id) if payment_row_book.build_decision_book_item_uu_id else None,
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decision_book_project_id=payment_row_book.decision_book_project_id if payment_row_book.decision_book_project_id else None,
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decision_book_project_uu_id=str(payment_row_book.decision_book_project_uu_id) if payment_row_book.decision_book_project_uu_id else None,
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build_decision_book_id=payment_row_book.build_decision_book_id if payment_row_book.build_decision_book_id else None,
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build_decision_book_uu_id=str(payment_row_book.build_decision_book_uu_id) if payment_row_book.build_decision_book_uu_id else None,
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is_confirmed=True,
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account_is_debit=False,
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)
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# Save the new payment record
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saved_row = new_row.save()
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session.commit()
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session.refresh(saved_row)
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if is_commission_applicable:
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AccountDelayInterest.set_session(session)
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new_row_interest = AccountDelayInterest.create(
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account_record_bank_date=account_record.bank_date,
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book_payment_process_date=payment_row_book.process_date,
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debt=abs(value),
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account_records_id=account_record.id,
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account_records_uu_id=str(account_record.uu_id),
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build_decision_book_payment_id=saved_row.id,
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build_decision_book_payment_uu_id=str(saved_row.uu_id),
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replication_id=99, # Triggers for trigger_account_delay_interest calculation [active trigger]
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bank_resp_company_id=1, # Evyos interest rates will be applied when id is given
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bank_resp_company_uu_id="CMP",
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)
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new_row_interest.save()
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session.commit()
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session.refresh(new_row_interest)
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print(f'Commission applicable: amount : {value} bank date: {account_record.bank_date} process date: {payment_row_book.process_date}')
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# account_record_remainder_balance = retrieve_remainder_balance_set_if_needed(account_record_id=account_record.id, session=session)
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# print(f'Updated remainder balance: {account_record_remainder_balance} | Account record id: {account_record.id}')
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# check_current_debt_to_pay_from_database_is_closed(ref_id=new_row.ref_id, session=session)
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return None
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def get_enums_from_database():
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build_dues_types = BuildDuesTypes()
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with ApiEnumDropdown.new_session() as session:
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ApiEnumDropdown.set_session(session)
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debit_enum_shallow = ApiEnumDropdown.query.filter_by(enum_class="BuildDuesTypes", key="BDT-D").first() # Debit
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add_debit_enum_shallow = ApiEnumDropdown.query.filter_by(enum_class="BuildDuesTypes", key="BDT-A").first() # Add Debit
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renovation_enum_shallow = ApiEnumDropdown.query.filter_by(enum_class="BuildDuesTypes", key="BDT-R").first() # Renovation
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late_payment_enum_shallow = ApiEnumDropdown.query.filter_by(enum_class="BuildDuesTypes", key="BDT-L").first() # Lawyer expence
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service_fee_enum_shallow = ApiEnumDropdown.query.filter_by(enum_class="BuildDuesTypes", key="BDT-S").first() # Service fee
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information_enum_shallow = ApiEnumDropdown.query.filter_by(enum_class="BuildDuesTypes", key="BDT-I").first() # Information
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build_dues_types.debit = ApiEnumDropdownShallowCopy(
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debit_enum_shallow.id, str(debit_enum_shallow.uu_id), debit_enum_shallow.enum_class, debit_enum_shallow.key, debit_enum_shallow.value
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)
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build_dues_types.add_debit = ApiEnumDropdownShallowCopy(
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add_debit_enum_shallow.id, str(add_debit_enum_shallow.uu_id), add_debit_enum_shallow.enum_class, add_debit_enum_shallow.key, add_debit_enum_shallow.value
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)
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build_dues_types.renovation = ApiEnumDropdownShallowCopy(
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renovation_enum_shallow.id, str(renovation_enum_shallow.uu_id), renovation_enum_shallow.enum_class, renovation_enum_shallow.key, renovation_enum_shallow.value
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)
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build_dues_types.lawyer_expence = ApiEnumDropdownShallowCopy(
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late_payment_enum_shallow.id, str(late_payment_enum_shallow.uu_id), late_payment_enum_shallow.enum_class, late_payment_enum_shallow.key, late_payment_enum_shallow.value
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)
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build_dues_types.service_fee = ApiEnumDropdownShallowCopy(
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service_fee_enum_shallow.id, str(service_fee_enum_shallow.uu_id), service_fee_enum_shallow.enum_class, service_fee_enum_shallow.key, service_fee_enum_shallow.value
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)
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build_dues_types.information = ApiEnumDropdownShallowCopy(
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information_enum_shallow.id, str(information_enum_shallow.uu_id), information_enum_shallow.enum_class, information_enum_shallow.key, information_enum_shallow.value
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)
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return [build_dues_types.debit, build_dues_types.lawyer_expence, build_dues_types.add_debit, build_dues_types.renovation, build_dues_types.service_fee, build_dues_types.information]
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def get_read_payment_type(payment_result_type_uu_id):
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payment_type_list = get_enums_from_database()
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for payment_type in payment_type_list:
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if payment_type.uuid == payment_result_type_uu_id:
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return payment_type.key
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return None
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# Debt pay debt that is paid in same month early bird
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def pay_debt_that_is_paid_in_same_month_early_bird(session, payment_type_list, date_from):
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# Create aliases for tables
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ar = AccountRecords.__table__.alias('ar')
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bdp = BuildDecisionBookPayments.__table__.alias('bdp')
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# Calculate day difference expression
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day_diff = (func.cast(func.to_char(ar.c.bank_date, 'YYYYMMDD'), Integer) -
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func.cast(func.to_char(bdp.c.process_date, 'YYYYMMDD'), Integer)).label('day_df')
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# Calculate absolute difference between fund and payment
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amount_diff = func.abs((ar.c.currency_value + ar.c.remainder_balance) - func.abs(bdp.c.debt_to_pay)).label('diff')
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# Calculate fund amount
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fund_amount = (ar.c.currency_value + ar.c.remainder_balance).label('fund')
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# Payment correctness check
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payment_correct = (ar.c.payment_result_type == bdp.c.payment_types_id).label('payment_correct')
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# func.to_char(ar.c.bank_date, 'YYYY-MM') == func.to_char(bdp.c.process_date, 'YYYY-MM'),
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# Build the query using SQLAlchemy
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query = session.query(
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ar.c.id.label('account_record_id'),
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bdp.c.id.label('build_decision_book_payment_id'),
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ar.c.living_space_id.label('living'),
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amount_diff,
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day_diff,
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ar.c.process_comment,
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func.cast(ar.c.bank_date, Date).label('bank_date'),
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func.cast(bdp.c.process_date, Date).label('process_date'),
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fund_amount,
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bdp.c.debt_to_pay.label('debt'),
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payment_correct
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).join(
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bdp,
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and_(
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ar.c.build_parts_id == bdp.c.build_parts_id,
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func.to_char(ar.c.bank_date, 'YYYY-MM') == func.to_char(bdp.c.process_date, 'YYYY-MM'),
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ar.c.payment_result_type == bdp.c.payment_types_id,
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(ar.c.currency_value + ar.c.remainder_balance) == func.abs(bdp.c.debt_to_pay),
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)
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).filter(
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ar.c.currency_value > 0,
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bdp.c.build_decision_book_id == ar.c.build_decision_book_id,
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bdp.c.is_closed.is_(False),
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bdp.c.account_is_debit.is_(True),
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func.cast(ar.c.bank_date, Date) <= datetime.now(),
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func.cast(bdp.c.process_date, Date) <= datetime.now(),
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func.cast(ar.c.bank_date, Date) > date_from,
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func.cast(bdp.c.process_date, Date) > date_from
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).order_by(ar.c.living_space_id.asc(), day_diff.asc(), amount_diff.asc(), ar.c.bank_date.desc(), bdp.c.process_date.desc())
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return query.all()
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# Debt pay debt that pay date in between thirty one day
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def pay_debt_that_pay_date_in_between_thirty_one_day(session, payment_type_list, date_from):
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# Create aliases for tables
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ar = AccountRecords.__table__.alias('ar')
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bdp = BuildDecisionBookPayments.__table__.alias('bdp')
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# Calculate day difference expression
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day_diff = (func.cast(func.to_char(ar.c.bank_date, 'YYYYMMDD'), Integer) -
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func.cast(func.to_char(bdp.c.process_date, 'YYYYMMDD'), Integer)).label('day_df')
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# Calculate absolute difference between fund and payment
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amount_diff = func.abs((ar.c.currency_value + ar.c.remainder_balance) -
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func.abs(bdp.c.debt_to_pay)).label('diff')
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# Calculate fund amount
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fund_amount = (ar.c.currency_value + ar.c.remainder_balance).label('fund')
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# Payment correctness check
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payment_correct = (ar.c.payment_result_type == bdp.c.payment_types_id).label('payment_correct')
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# func.to_char(ar.c.bank_date, 'YYYY-MM') == func.to_char(bdp.c.process_date, 'YYYY-MM'),
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# Build the query using SQLAlchemy
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query = session.query(
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ar.c.id.label('account_record_id'),
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bdp.c.id.label('build_decision_book_payment_id'),
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ar.c.living_space_id.label('living'),
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amount_diff,
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day_diff,
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ar.c.process_comment,
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func.cast(ar.c.bank_date, Date).label('bank_date'),
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func.cast(bdp.c.process_date, Date).label('process_date'),
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fund_amount,
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bdp.c.debt_to_pay.label('debt'),
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payment_correct
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).join(
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bdp,
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and_(
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ar.c.build_parts_id == bdp.c.build_parts_id,
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ar.c.payment_result_type == bdp.c.payment_types_id,
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(ar.c.currency_value + ar.c.remainder_balance) == func.abs(bdp.c.debt_to_pay),
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func.abs(func.cast(ar.c.bank_date, Date) - func.cast(bdp.c.process_date, Date)) < 32,
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)
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).filter(
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bdp.c.is_closed.is_(False),
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ar.c.currency_value > 0,
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bdp.c.account_is_debit.is_(True),
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bdp.c.build_decision_book_id == ar.c.build_decision_book_id,
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func.cast(ar.c.bank_date, Date) < datetime.now(),
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func.cast(bdp.c.process_date, Date) < datetime.now(),
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func.cast(ar.c.bank_date, Date) > date_from,
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func.cast(bdp.c.process_date, Date) > date_from
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).order_by(ar.c.living_space_id.asc(), day_diff.asc(), amount_diff.asc(), ar.c.bank_date.desc(), bdp.c.process_date.desc())
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return query.all()
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# Debt pay debt that has sent to do many rows
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def pay_debt_that_has_sent_to_do_many_rows(session, payment_type_list, date_from):
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# Create aliases for tables
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ar = AccountRecords.__table__.alias('ar')
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bdp = BuildDecisionBookPayments.__table__.alias('bdp')
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# Calculate day difference expression
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day_diff = (func.cast(func.to_char(ar.c.bank_date, 'YYYYMMDD'), Integer) -
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func.cast(func.to_char(bdp.c.process_date, 'YYYYMMDD'), Integer)).label('day_df')
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# Calculate absolute difference between fund and payment
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amount_diff = func.abs((ar.c.currency_value + ar.c.remainder_balance) -
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func.abs(bdp.c.debt_to_pay)).label('diff')
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# Calculate fund amount
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fund_amount = (ar.c.currency_value + ar.c.remainder_balance).label('fund')
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# Payment correctness check
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payment_correct = (ar.c.payment_result_type == bdp.c.payment_types_id).label('payment_correct')
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# func.to_char(ar.c.bank_date, 'YYYY-MM') == func.to_char(bdp.c.process_date, 'YYYY-MM'),
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# Build the query using SQLAlchemy
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query = session.query(
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ar.c.id.label('account_record_id'),
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bdp.c.id.label('build_decision_book_payment_id'),
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ar.c.living_space_id.label('living'),
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amount_diff,
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day_diff,
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ar.c.process_comment,
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func.cast(ar.c.bank_date, Date).label('bank_date'),
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func.cast(bdp.c.process_date, Date).label('process_date'),
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fund_amount,
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bdp.c.debt_to_pay.label('debt'),
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payment_correct
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).join(
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bdp,
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and_(
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ar.c.build_parts_id == bdp.c.build_parts_id,
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ar.c.build_decision_book_id == bdp.c.build_decision_book_id,
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func.abs(func.cast(ar.c.bank_date, Date) - func.cast(bdp.c.process_date, Date)) < 32,
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ar.c.payment_result_type == bdp.c.payment_types_id,
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(ar.c.currency_value + ar.c.remainder_balance) >= func.abs(bdp.c.debt_to_pay),
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bdp.c.is_closed.is_(False),
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)
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).filter(
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ar.c.currency_value > 0,
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ar.c.build_decision_book_id == bdp.c.build_decision_book_id,
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bdp.c.account_is_debit.is_(True),
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func.cast(ar.c.bank_date, Date) < datetime.now(),
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func.cast(bdp.c.process_date, Date) < datetime.now(),
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func.cast(ar.c.bank_date, Date) > date_from,
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func.cast(bdp.c.process_date, Date) > date_from
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).order_by(
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ar.c.living_space_id.asc(),
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day_diff.asc(),
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amount_diff.asc(),
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ar.c.bank_date.desc(),
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bdp.c.process_date.desc()
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)
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return query.all()
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if __name__ == "__main__":
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# import sys
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# Default values
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# id_given = 1
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count_row = 0
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session_factory = get_session_factory()
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session = session_factory()
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payment_type_list = get_enums_from_database()
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date_from = '2022-01-01'
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early_bird_results = pay_debt_that_is_paid_in_same_month_early_bird(session=session, payment_type_list=payment_type_list, date_from=date_from)
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for early_bird_result in early_bird_results:
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AccountRecords.set_session(session)
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BuildDecisionBookPayments.set_session(session)
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print(ExactMatch(*early_bird_result).to_dict())
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account_record = AccountRecords.query.filter_by(id=early_bird_result.account_record_id).first()
|
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book_payment = BuildDecisionBookPayments.query.filter_by(id=early_bird_result.build_decision_book_payment_id).first()
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fund = account_record.currency_value + account_record.remainder_balance
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if fund < abs(book_payment.debt_to_pay):
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print("Fund is less than debt to pay", "-" * 500)
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|
continue
|
|
if book_payment.is_closed:
|
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print("Payment is closed", "-" * 500)
|
|
continue
|
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close_payment_book(account_record=account_record, payment_row_book=book_payment, session=session, value=book_payment.debt_to_pay, is_commission_applicable=False)
|
|
count_row += 1
|
|
|
|
late_bird_results = pay_debt_that_pay_date_in_between_thirty_one_day(session=session, payment_type_list=payment_type_list, date_from=date_from)
|
|
for late_bird_result in late_bird_results:
|
|
AccountRecords.set_session(session)
|
|
BuildDecisionBookPayments.set_session(session)
|
|
print(ExactMatch(*late_bird_result).to_dict())
|
|
account_record = AccountRecords.query.filter_by(id=late_bird_result.account_record_id).first()
|
|
book_payment = BuildDecisionBookPayments.query.filter_by(id=late_bird_result.build_decision_book_payment_id).first()
|
|
fund = account_record.currency_value + account_record.remainder_balance
|
|
if fund < abs(book_payment.debt_to_pay):
|
|
print("Fund is less than debt to pay", "-" * 500)
|
|
continue
|
|
if book_payment.is_closed:
|
|
print("Payment is closed", "-" * 500)
|
|
continue
|
|
close_payment_book(account_record=account_record, payment_row_book=book_payment, session=session, value=book_payment.debt_to_pay, is_commission_applicable=False)
|
|
count_row += 1
|
|
|
|
thirty_three_days = pay_debt_that_has_sent_to_do_many_rows(session=session, payment_type_list=payment_type_list, date_from=date_from)
|
|
for thirty_three_day in thirty_three_days:
|
|
AccountRecords.set_session(session)
|
|
BuildDecisionBookPayments.set_session(session)
|
|
print(ExactMatch(*thirty_three_day).to_dict())
|
|
account_record = AccountRecords.query.filter_by(id=thirty_three_day.account_record_id).first()
|
|
book_payment = BuildDecisionBookPayments.query.filter_by(id=thirty_three_day.build_decision_book_payment_id).first()
|
|
fund = account_record.currency_value + account_record.remainder_balance
|
|
if fund < abs(book_payment.debt_to_pay):
|
|
print("Fund is less than debt to pay", "-" * 500)
|
|
continue
|
|
if book_payment.is_closed:
|
|
print("Payment is closed", "-" * 500)
|
|
continue
|
|
close_payment_book(account_record=account_record, payment_row_book=book_payment, session=session, value=book_payment.debt_to_pay, is_commission_applicable=False)
|
|
count_row += 1
|
|
session.close()
|
|
print(f"Processed {count_row} rows")
|
|
# Parse command line arguments
|
|
# if len(sys.argv) > 1:
|
|
# try:
|
|
# id_given = int(sys.argv[1])
|
|
# except ValueError:
|
|
# print(f"Error: Invalid limit value '{sys.argv[1]}'. Using default limit={limit}")
|
|
|