from decimal import Decimal from django.db import models from django.apps import apps from core.apps.shared.models import BaseModel, Region, District class CounterpartyFolder(BaseModel): name = models.CharField(max_length=200) def __str__(self): return self.name class Meta: verbose_name = 'Kontragent papkasi' verbose_name_plural = 'Kontragent papkalari' class Counterparty(BaseModel): TYPE = ( ('SUPPLIER', "ta'minotchi"), ('WORKER', 'ishchi') ) STATUS = ( ('CREDITOR', 'kreditor'), ('DEBITOR', 'debitor') ) inn = models.CharField(max_length=20, null=True) name = models.CharField(max_length=200) phone = models.CharField(max_length=15, null=True) type = models.CharField(max_length=20, choices=TYPE, default='SUPPLIER') status = models.CharField(max_length=20, choices=STATUS, default='kreditor') folder = models.ForeignKey( CounterpartyFolder, on_delete=models.SET_NULL, null=True, blank=True, related_name='counterparties', ) region = models.ForeignKey( Region, on_delete=models.SET_NULL, null=True, blank=True, related_name='counterparties' ) district = models.ForeignKey( District, on_delete=models.SET_NULL, null=True, blank=True, related_name='counterparties' ) comment = models.TextField(null=True, blank=True) is_archived = models.BooleanField(default=False) def __str__(self): return self.name class Meta: verbose_name = 'Kontragent' verbose_name_plural = 'Kontragentlar' class CounterpartyBalance(BaseModel): counterparty = models.OneToOneField(Counterparty, on_delete=models.CASCADE, related_name='balance') # balance balance_uzs = models.DecimalField(max_digits=15, decimal_places=2, default=0.00) balance_usd = models.DecimalField(max_digits=15, decimal_places=2, default=0.00) # balance date balance_date = models.DateField(null=True, blank=True) # kreditor -> qazrdorlik kredit_usd = models.DecimalField(max_digits=15, decimal_places=2, default=0.00) kredit_uzs = models.DecimalField(max_digits=15, decimal_places=2, default=0.00) # debitor -> xaqdorlik debit_usd = models.DecimalField(max_digits=15, decimal_places=2, default=0.00) debit_uzs = models.DecimalField(max_digits=15, decimal_places=2, default=0.00) def save(self, *args, **kwargs): if self.balance_usd > 0: self.debit_usd = self.balance_usd self.kredit_usd = Decimal('0.00') elif self.balance_usd < 0: self.kredit_usd = abs(self.balance_usd) self.debit_usd = Decimal('0.00') if self.balance_uzs > 0: self.debit_uzs = self.balance_uzs self.kredit_uzs = Decimal('0.00') elif self.balance_uzs < 0: self.kredit_uzs = abs(self.balance_uzs) self.debit_uzs = Decimal('0.00') if self.total_balance_usd >= 0: self.kredit_usd = self.total_balance_usd elif self.total_balance_usd <= 0: self.debit_usd = self.total_balance_usd if self.total_balance_uzs >= 0: self.kredit_uzs = self.total_balance_uzs elif self.total_balance_uzs <= 0: self.debit_uzs = self.total_balance_uzs super().save(*args, **kwargs) total_usd = Decimal(self.total_balance_usd) total_uzs = Decimal(self.total_balance_uzs) if total_usd < 0 or total_uzs < 0: self.counterparty.status = 'CREDITOR' elif total_usd > 0 or total_uzs > 0: self.counterparty.status = 'DEBITOR' else: self.counterparty.status = 'CREDITOR' self.counterparty.save(update_fields=['status']) @property def total_balance_usd(self): Party = apps.get_model('orders', 'Party') Income = apps.get_model('finance', 'Income') Expence = apps.get_model('finance', 'Expence') parties = Party.objects.filter( orders__counterparty=self.counterparty, is_deleted=False, currency='usd' ).distinct() paid_amount = parties.aggregate(total_price=models.Sum('party_amount__paid_amount'))['total_price'] or 0 total_amount = parties.aggregate(total_price=models.Sum('party_amount__calculated_amount'))['total_price'] or 0 income = Income.objects.filter(currency='usd', counterparty=self.counterparty).aggregate( total_price=models.Sum("price") )['total_price'] or 0 expence = Expence.objects.filter(currency='usd', counterparty=self.counterparty).aggregate( total_price=models.Sum("price") )['total_price'] or 0 party_amount = total_amount - paid_amount if expence != paid_amount: return (party_amount + income) - expence else: return (total_amount + income) - expence @property def total_balance_uzs(self): Party = apps.get_model('orders', 'Party') Income = apps.get_model('finance', 'Income') Expence = apps.get_model('finance', 'Expence') parties = Party.objects.filter( orders__counterparty=self.counterparty, is_deleted=False, currency='uzs' ).distinct() paid_amount = parties.aggregate(total_price=models.Sum('party_amount__paid_amount'))['total_price'] or 0 total_amount = parties.aggregate(total_price=models.Sum('party_amount__calculated_amount'))['total_price'] or 0 income = Income.objects.filter(currency='uzs', counterparty=self.counterparty).aggregate( total_price=models.Sum("price") )['total_price'] or 0 expence = Expence.objects.filter(currency='uzs', counterparty=self.counterparty).aggregate( total_price=models.Sum("price") )['total_price'] or 0 party_amount = total_amount - paid_amount # if expence != paid_amount: # return (party_amount + income) - expence # else: return (total_amount + income) - expence def __str__(self): return f"{self.counterparty.name}" class Meta: verbose_name = "Kontragent Balansi" verbose_name_plural = "Kontragent Balanslari"