97 lines
4.4 KiB
Python
97 lines
4.4 KiB
Python
import pprint
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import arrow
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from api_library.date_time_actions.date_functions import client_arrow, system_arrow
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from databases.sql_models.building.decision_book import BuildDecisionBookPayments
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def decision_book_payment_list():
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"""
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SELECT payment_plan_time_periods, process_date, payment_amount, currency, payment_types_id,
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payment_types_uu_id, period_time, process_date_y, process_date_m, build_decision_book_item_id,
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build_decision_book_item_uu_id, decision_book_project_id, decision_book_project_uu_id, build_parts_id,
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build_parts_uu_id, id, uu_id, ref_id, created_at, updated_at, cryp_uu_id, created_by, created_by_id,
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updated_by, updated_by_id, confirmed_by, confirmed_by_id, is_confirmed, replication_id, deleted,
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active, is_notification_send, is_email_send, expiry_starts, expiry_ends, account_records_id,
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account_records_uu_id FROM public.build_decision_book_payments;
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"""
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from sqlalchemy import func, select, union_all, extract, Integer
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build_parts_id, build_decision_book_id = 7, ""
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payment_types_id_recv, payment_types_id_deb = 46, 45
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book_payments = BuildDecisionBookPayments.filter_all(
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BuildDecisionBookPayments.build_parts_id == build_parts_id,
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BuildDecisionBookPayments.process_date
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<= system_arrow.find_last_day_of_month(arrow.now()).__str__(),
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).data
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is_datetime_is_this_month = lambda x: arrow.get(x).format(
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"YYYY-MM"
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) == arrow.now().format("YYYY-MM")
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dict_books, dict_books_monthly = {}, {}
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for book_payment in book_payments:
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book_payment: BuildDecisionBookPayments = book_payment
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if is_datetime_is_this_month(book_payment.process_date):
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if book_payment.payment_plan_time_periods not in dict_books_monthly:
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dict_books_monthly[book_payment.payment_plan_time_periods] = {
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"debt": 0,
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"recv": 0,
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"ls": str(book_payment.process_date),
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}
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if book_payment.payment_types_id == payment_types_id_deb:
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dict_books_monthly[book_payment.payment_plan_time_periods][
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"debt"
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] += book_payment.payment_amount
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else:
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dict_books_monthly[book_payment.payment_plan_time_periods][
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"recv"
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] += book_payment.payment_amount
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if arrow.get(str(book_payment.process_date)) > arrow.get(
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dict_books_monthly[book_payment.payment_plan_time_periods]["ls"]
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):
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dict_books_monthly[book_payment.payment_plan_time_periods]["ls"] = str(
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book_payment.process_date
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)
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dict_books_monthly[book_payment.payment_plan_time_periods]["balance"] = (
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dict_books_monthly[book_payment.payment_plan_time_periods]["debt"]
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+ dict_books_monthly[book_payment.payment_plan_time_periods]["recv"]
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)
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if book_payment.payment_plan_time_periods not in dict_books:
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dict_books[book_payment.payment_plan_time_periods] = {
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"debt": 0,
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"recv": 0,
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"ls": str(book_payment.process_date),
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}
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date_process = dict_books[book_payment.payment_plan_time_periods]["ls"]
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if arrow.get(str(date_process)) < arrow.get(str(book_payment.process_date)):
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dict_books[book_payment.payment_plan_time_periods]["ls"] = str(
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book_payment.process_date
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)
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if book_payment.payment_types_id == payment_types_id_deb:
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dict_books[book_payment.payment_plan_time_periods][
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"debt"
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] += book_payment.payment_amount
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else:
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dict_books[book_payment.payment_plan_time_periods][
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"recv"
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] += book_payment.payment_amount
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dict_books[book_payment.payment_plan_time_periods]["balance"] = (
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dict_books[book_payment.payment_plan_time_periods]["debt"]
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+ dict_books[book_payment.payment_plan_time_periods]["recv"]
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)
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return dict(
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Month=[{**item, "type": key} for key, item in dict_books_monthly.items()],
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Total=[{**item, "type": key} for key, item in dict_books.items()],
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)
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result = decision_book_payment_list()
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print('result', result)
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pprint.pprint(result, indent=2)
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# for key, val in result.items():
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# print('key', key)
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# for item in val:
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# print(item)
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