roa2web-service-auto/reports-app/backend/app/services/treasury_service.py

import sys
import os
sys.path.append(os.path.join(os.path.dirname(__file__), '../../../../shared'))

from database.oracle_pool import oracle_pool
from ..models.treasury import BankCashRegister, RegisterFilter, RegisterListResponse
from decimal import Decimal
import logging

logger = logging.getLogger(__name__)

class TreasuryService:
    """Service pentru trezorerie - registru casă și bancă"""
    
    @staticmethod
    async def get_bank_cash_register(filter_params: RegisterFilter, username: str) -> RegisterListResponse:
        """
        Obține registrul de casă și bancă din vbancasa views
        """
        async with oracle_pool.get_connection() as connection:
            with connection.cursor() as cursor:
                # Obține schema
                company_id = int(filter_params.company)
                schema_query = "SELECT schema FROM CONTAFIN_ORACLE.v_nom_firme WHERE id_firma = :company_id"
                cursor.execute(schema_query, {'company_id': company_id})
                schema_result = cursor.fetchone()
                
                if not schema_result:
                    raise ValueError(f"Schema nu a fost găsită pentru id_firma {company_id}")
                
                schema = schema_result[0]
                
                # Query pentru registrele de bancă și casă
                union_queries = []
                
                # BANCA LEI (5121)
                union_queries.append(f"""
                SELECT 
                  vb.nume, vb.nract, vb.dataact, vb.bancasa,
                  vb.incasari, vb.plati, 
                  vb.incasari - vb.plati as sold,
                  'RON' as valuta,
                  'BANCA LEI' as tip_registru,
                  vb.explicatia
                FROM {schema}.vbancasa_5121_cum vb
                WHERE (vb.incasari > 0 OR vb.plati > 0)
                """)
                
                # BANCA VALUTA (5124)
                union_queries.append(f"""
                SELECT 
                  vb.nume, vb.nract, vb.dataact, vb.bancasa,
                  vb.incasval, vb.platival,
                  vb.incasval - vb.platival as sold,
                  COALESCE(vb.numeval, 'EUR') as valuta,
                  'BANCA VALUTA' as tip_registru,
                  vb.explicatia
                FROM {schema}.vbancasa_5124_cum vb
                WHERE (vb.incasval > 0 OR vb.platival > 0)
                """)
                
                # CASA LEI (5311)
                union_queries.append(f"""
                SELECT 
                  vb.nume, vb.nract, vb.dataact, vb.bancasa,
                  vb.incasari, vb.plati,
                  vb.incasari - vb.plati as sold,
                  'RON' as valuta,
                  'CASA LEI' as tip_registru,
                  vb.explicatia
                FROM {schema}.vbancasa_5311_cum vb
                WHERE (vb.incasari > 0 OR vb.plati > 0)
                """)
                
                # CASA VALUTA (5314)
                union_queries.append(f"""
                SELECT 
                  vb.nume, vb.nract, vb.dataact, vb.bancasa,
                  vb.incasval, vb.platival,
                  vb.incasval - vb.platival as sold,
                  COALESCE(vb.numeval, 'EUR') as valuta,
                  'CASA VALUTA' as tip_registru,
                  vb.explicatia
                FROM {schema}.vbancasa_5314_cum vb
                WHERE (vb.incasval > 0 OR vb.platival > 0)
                """)
                
                base_query = " UNION ALL ".join(union_queries)
                
                params = {}
                where_conditions = []
                
                if filter_params.date_from:
                    where_conditions.append("dataact >= :date_from")
                    params['date_from'] = filter_params.date_from
                    
                if filter_params.date_to:
                    where_conditions.append("dataact <= :date_to")
                    params['date_to'] = filter_params.date_to
                
                if filter_params.partner_name:
                    where_conditions.append("UPPER(nume) LIKE UPPER(:partner_name)")
                    params['partner_name'] = f"%{filter_params.partner_name}%"
                
                if where_conditions:
                    base_query = f"SELECT * FROM ({base_query}) WHERE {' AND '.join(where_conditions)}"
                
                # Count pentru paginare
                count_query = f"SELECT COUNT(*) FROM ({base_query})"
                cursor.execute(count_query, params)
                total_count = cursor.fetchone()[0]
                
                # Query cu paginare
                base_query += " ORDER BY dataact DESC, nract"
                
                offset = (filter_params.page - 1) * filter_params.page_size
                limit = offset + filter_params.page_size
                paginated_query = f"""
                    SELECT * FROM (
                        SELECT ROWNUM as rn, t.* FROM ({base_query}) t WHERE ROWNUM <= :limit
                    ) WHERE rn > :offset
                """
                params['offset'] = offset
                params['limit'] = limit
                
                cursor.execute(paginated_query, params)
                rows = cursor.fetchall()
                
                # Procesare rezultate
                registers = []
                total_incasari = Decimal('0.00')
                total_plati = Decimal('0.00')
                
                for row in rows:
                    # Skip ROWNUM
                    register_data = BankCashRegister(
                        nume=row[1] or '',
                        nract=row[2] or 0,
                        dataact=row[3],
                        nume_cont_bancar=row[4] or '',
                        incasari=Decimal(str(row[5] or 0)),
                        plati=Decimal(str(row[6] or 0)),
                        sold=Decimal(str(row[7] or 0)),
                        valuta=row[8],
                        tip_registru=row[9],
                        explicatia=row[10] or ''
                    )
                    registers.append(register_data)
                    total_incasari += register_data.incasari
                    total_plati += register_data.plati
                
                return RegisterListResponse(
                    registers=registers,
                    total_count=total_count,
                    filtered_count=len(registers),
                    total_incasari=total_incasari,
                    total_plati=total_plati,
                    page=filter_params.page,
                    page_size=filter_params.page_size,
                    has_more=len(registers) == filter_params.page_size
                )