# coding=utf-8 import datetime import os import xlrd import decimal from django.db import transaction from django.db import models from django.db.models.aggregates import Sum from django.contrib.auth.models import User from django.utils.translation import ugettext_lazy as _ from django.utils.text import force_text from mis import settings from common import generic from common import const from selfhelp.models import WOItem from basedata.models import Material,Organization,Partner,Measure,BankAccount class PurchaseOrder(generic.BO): """ """ STATUS = ( ('0', _("NEW")), ('1', _("IN PROGRESS")), ('4', _("DROP")), ('9', _("APPROVED")), ('99', _("ALREADY STOCK IN")), ) index_weight = 1 code = models.CharField(_("code"),max_length=const.DB_CHAR_NAME_20,blank=True,null=True) partner = models.ForeignKey(Partner,verbose_name=_("partner"),limit_choices_to={"partner_type":"S"}) order_date = models.DateField(_("order date")) arrive_date = models.DateField(_("arrive date")) org = models.ForeignKey(Organization,verbose_name=_("organization"),blank=True,null=True) title = models.CharField(_("title"),max_length=const.DB_CHAR_NAME_40) description = models.TextField(_("description"),blank=True,null=True) user = models.ForeignKey(User,verbose_name=_("user"),blank=True,null=True) status = models.CharField(_("status"),max_length=const.DB_CHAR_CODE_2,default='0',choices=STATUS) amount = models.DecimalField(_("money amount"),max_digits=12,decimal_places=2,blank=True,null=True,default=0.00) discount_amount = models.DecimalField(_("discount amount"),max_digits=12,decimal_places=2,blank=True,null=True,default=0.00) entry_status = models.BooleanField(_("entry status"),default=0) entry_time = models.DateTimeField(_("entry time"),blank=True,null=True) attach = models.FileField(_('attach'),blank=True,null=True,help_text=u'您可导入采购明细,模板请参考文档FD0008') def __unicode__(self): return u'%s %s' % (self.code,self.title) def save(self, force_insert=False, force_update=False, using=None, update_fields=None): super(PurchaseOrder,self).save(force_insert,force_update,using,update_fields) if self.discount_amount > 0: sql = 'UPDATE purchase_poitem a SET a.discount_price = ' \ 'a.price-((SELECT discount_amount/amount FROM purchase_purchaseorder WHERE id=%s)*a.amount/a.cnt) WHERE a.po_id = %s' params = [self.id,self.id] generic.update(sql,params) item_count = POItem.objects.filter(po=self).count() if self.attach and item_count == 0: path = os.path.join(settings.MEDIA_ROOT,self.attach.name) workbook = xlrd.open_workbook(path) sheet = workbook.sheet_by_index(0) row_count = sheet.nrows with transaction.atomic(): total_amount = decimal.Decimal(0) for row_index in range(row_count): row = sheet.row_values(row_index) if row_index == 0: doc_type = row[1] if doc_type.startswith('0'): break else: continue elif row_index < 3: continue material = None measure = None try: measure = Measure.objects.get(code=row[4]) except Exception,e: measure = Measure.objects.create(code=row[4],name=force_text(row[5])) try: material = Material.objects.get(code=row[0]) except Exception,e: material = Material(code=row[0],name=force_text(row[1]),spec=force_text(row[2])) material.purchase_price = row[6] material.save() amount = decimal.Decimal(row[6])*decimal.Decimal(row[7]) POItem.objects.create(po=self,material=material,measure=measure,cnt=row[7],price=row[6],amount=amount) total_amount += amount sql = 'update purchase_purchaseorder set amount = %s where id=%s' params = [total_amount,self.id] generic.update(sql,params) def invoice_amount(self): total = Invoice.objects.filter(po=self).aggregate(Sum('vo_amount')).get('vo_amount__sum') or 0.00 return total def payed_amount(self): return Payment.objects.filter(po=self).aggregate(Sum('py_amount')).get('py_amount__sum') or 0.00 invoice_amount.short_description = _('invoice amount') payed_amount.short_description = _('pay amount') class Meta: verbose_name = _("purchase order") verbose_name_plural = _("purchase orders") class POItem(models.Model): """ """ index_weight = 2 po = models.ForeignKey(PurchaseOrder,verbose_name=_("purchase order")) material = models.ForeignKey(Material,verbose_name=_("material"),limit_choices_to={"is_virtual":"0"}) measure = models.ForeignKey(Measure,verbose_name=_("measure"),blank=True,null=True) price = models.DecimalField(_("price"),max_digits=12,decimal_places=4,blank=True,null=True) cnt = models.DecimalField(_("count"),max_digits=12,decimal_places=4,blank=True,null=True) discount_price = models.DecimalField(_("discount price"),max_digits=12,decimal_places=4,blank=True,null=True) amount = models.DecimalField(_("money of amount"),max_digits=12,decimal_places=2,blank=True,null=True) discount_amount = models.DecimalField(_("discount amount"),max_digits=12,decimal_places=2,blank=True,null=True) tax = models.CharField(_("tax rate"),max_length=const.DB_CHAR_CODE_6,choices=const.get_value_list('S052'),default='0.00') woitem = models.ForeignKey(WOItem,verbose_name=_("wo item"),blank=True,null=True) is_in_stock = models.BooleanField(_("is in stock"),default=0) in_stock_time = models.DateTimeField(_("execute time"),blank=True,null=True) entry_cnt = models.DecimalField(_("entry count"),max_digits=12,decimal_places=4,blank=True,null=True) left_cnt = models.DecimalField(_("left count"),max_digits=12,decimal_places=4,blank=True,null=True) def save(self, force_insert=False, force_update=False, using=None, update_fields=None): if self.price and self.cnt: money = self.price * self.cnt self.amount = money if self.measure is None and self.material and self.material.measure.count() > 0: self.measure = self.material.measure.all()[0] if self.is_in_stock: self.left_cnt -= self.entry_cnt else: self.left_cnt = self.cnt super(POItem,self).save(force_insert,force_update,using,update_fields) self.material.purchase_price = self.price self.material.save() sql = 'UPDATE purchase_purchaseorder SET amount = (SELECT SUM(a.price*a.cnt) AS amount FROM ' \ 'purchase_poitem a WHERE a.po_id = %s) WHERE id = %s' params = [self.po.id,self.po.id] generic.update(sql,params) def vender(self): return u'%s' % (self.po.partner) vender.short_description = _("partner") class Meta: verbose_name = _("po item") verbose_name_plural = _("po item") class Invoice(generic.BO): """ 采购发票 """ index_weight = 4 vo_date = models.DateField(_("invoice date"),blank=True,null=True,default=datetime.date.today) code = models.CharField(_("invoice code"),max_length=const.DB_CHAR_NAME_20) number = models.CharField(_("invoice number"),max_length=const.DB_CHAR_NAME_20) po = models.ForeignKey(PurchaseOrder,verbose_name=_("purchase order")) partner = models.ForeignKey(Partner,verbose_name=_("partner"),blank=True,null=True) po_amount = models.DecimalField(_("po amount"),max_digits=14,decimal_places=4,blank=True,null=True) vo_amount = models.DecimalField(_("invoice amount"),max_digits=14,decimal_places=4) file = models.FileField(_("invoice file"),upload_to='invoice',blank=True,null=True) def __unicode__(self): return u"%s %s" % (self.code,self.partner) def save(self, force_insert=False, force_update=False, using=None, update_fields=None): if self.po: self.partner = self.po.partner self.po_amount = self.po.amount super(Invoice,self).save(force_insert,force_update,using,update_fields) class Meta: verbose_name = _("Invoice") verbose_name_plural = _("Invoice") class Payment(generic.BO): """ 采购付款 """ index_weight = 3 py_date = models.DateField(_("pay date"),blank=True,null=True,default=datetime.date.today) org = models.ForeignKey(Organization,verbose_name=_("organization"),blank=True,null=True) code = models.CharField(_("pay code"),max_length=const.DB_CHAR_NAME_20,blank=True,null=True) po = models.ForeignKey(PurchaseOrder,verbose_name=_("purchase order")) partner = models.ForeignKey(Partner,verbose_name=_("partner"),blank=True,null=True) po_amount = models.DecimalField(_("po amount"),max_digits=14,decimal_places=4,blank=True,null=True) py_amount = models.DecimalField(_("pay amount"),max_digits=14,decimal_places=4) bank = models.ForeignKey(BankAccount,verbose_name=_("bank account"),blank=True,null=True) response_code = models.CharField(_("response code"),max_length=const.DB_CHAR_NAME_80,blank=True,null=True) memo = models.TextField(_("memo"),blank=True,null=True) def save(self, force_insert=False, force_update=False, using=None, update_fields=None): if self.po: self.partner = self.po.partner self.po_amount = self.po.amount super(Payment,self).save(force_insert,force_update,using,update_fields) def __unicode__(self): return u"%s %s" % (self.code,self.partner) class Meta: verbose_name = _("Payment") verbose_name_plural = _("Payment")