update for new acquisition year replacement calculation minimum eac

rest-api
MrWaradana 1 month ago
parent 4ff7e29d31
commit 3fbf941cfd

@ -18,9 +18,12 @@ class Eac:
try:
# Mendapatkan koneksi dari config.py
connections = get_connection()
connection = (
connections[0] if isinstance(connections, tuple) else connections
)
if isinstance(connections, tuple):
connection, connection_wo_db = connections
else:
connection = connections
connection_wo_db = None
if connection is None:
print("Database connection failed.")
return None
@ -28,42 +31,67 @@ class Eac:
# Membuat cursor menggunakan DictCursor
cursor = connection.cursor(cursor_factory=DictCursor)
# Query untuk mendapatkan data2 dasar
# Query untuk mendapatkan data2 dasar dari LCCA DB
query_inflation_rate = """
select
(SELECT value_num / 100 FROM lcc_ms_master WHERE name = 'inflation_rate') as inflation_rate
, (SELECT value_num / 100 FROM lcc_ms_master WHERE name = 'discount_rate') as discount_rate
, (select COALESCE(rc_total_cost,0) from lcc_equipment_tr_data ltd where assetnum = %s and seq = 0) as rc_total_cost_0
, (SELECT acquisition_cost FROM lcc_ms_equipment_data WHERE assetnum = %s) as rc_total_cost_0
, (SELECT value_num / 100 FROM lcc_ms_master WHERE name = 'history_inflation_rate') as history_inflation_rate
, (SELECT value_num / 100 FROM lcc_ms_master WHERE name = 'history_future_inflation_rate_annual') as history_future_inflation_rate_annual
, (SELECT acquisition_year FROM lcc_ms_equipment_data WHERE assetnum = %s) as acquisition_year_fallback
;
"""
cursor.execute(query_inflation_rate, (equipment_id,))
cursor.execute(query_inflation_rate, (equipment_id, equipment_id))
inflation_rate_result = cursor.fetchone()
if not inflation_rate_result:
print("Inflation rate tidak ditemukan.")
return None
# Fetch acquisition year from Maximo/Production DB if available
acquisition_year_maximo = None
if connection_wo_db:
try:
cursor_wo = connection_wo_db.cursor()
query_maximo = """
SELECT CAST(DATE_PART('year', max(reportdate)) AS INTEGER)
FROM wo_maximo wm
WHERE wm.asset_assetnum = %s AND wm.asset_replacecost > 0
GROUP BY CAST(DATE_PART('year', reportdate) AS INTEGER)
ORDER BY CAST(DATE_PART('year', reportdate) AS INTEGER) ASC
LIMIT 1
"""
cursor_wo.execute(query_maximo, (equipment_id,))
res_wo = cursor_wo.fetchone()
if res_wo and res_wo[0]:
acquisition_year_maximo = res_wo[0]
cursor_wo.close()
except Exception as e:
print(f"Error fetching from maximo DB: {e}")
# Use Maximo year if available, else fallback
acquisition_year = acquisition_year_maximo if acquisition_year_maximo else inflation_rate_result["acquisition_year_fallback"]
inflation_rate = inflation_rate_result["inflation_rate"]
history_inflation_rate = inflation_rate_result["history_inflation_rate"]
history_future_inflation_rate = inflation_rate_result["history_future_inflation_rate_annual"]
disc_rate = inflation_rate_result["discount_rate"]
rc_total_cost_0 = inflation_rate_result["rc_total_cost_0"]
last_seq = 0
last_npv = 0
# Query untuk mendapatkan data dengan seq dan is_actual
query_data_actual = """
SELECT assetnum, tahun, seq, is_actual, rc_total_cost
FROM lcc_equipment_tr_data
WHERE is_actual = 1 AND seq != 0
WHERE is_actual = 1 AND seq != 0 AND tahun >= %s
AND assetnum = %s
ORDER BY seq;
"""
cursor.execute(query_data_actual, (equipment_id,))
cursor.execute(query_data_actual, (acquisition_year, equipment_id))
data_actual = cursor.fetchall()
# Variabel untuk menyimpan hasil NPV dan PMT per baris
npv_results = []
cumulative_values = [] # Menyimpan nilai kumulatif hingga baris ke-n
@ -77,24 +105,36 @@ class Eac:
value / ((1 + history_inflation_rate) ** (i + 1))
for i, value in enumerate(cumulative_values)
)
# Recalculate seq based on new acquisition year
current_seq = row["tahun"] - acquisition_year
if current_seq <= 0:
current_seq = 0 # Avoid negative or zero periods for PMT if year <= acquisition_year
# Menghitung PMT biaya maintenance
# Rumus PMT: PMT = PV * [r(1 + r)^n] / [(1 + r)^n 1]
# dimana PV = final_value, r = history_future_inflation_rate, n = row["seq"]
pmt_mnt_cost = -npf.pmt(history_future_inflation_rate, row["seq"], final_value)
# dimana PV = final_value, r = history_future_inflation_rate, n = current_seq
if current_seq > 0:
pmt_mnt_cost = -npf.pmt(history_future_inflation_rate, current_seq, final_value)
else:
pmt_mnt_cost = 0.0
# Menghitung PMT biaya disposal
# Rumus PMT: PMT = PV * [r(1 + r)^n] / [(1 + r)^n 1]
# dimana PV = 0.05 * rc_total_cost_0, r = disc_rate, n = row["seq"]
# rc_total_cost_0 adalah biaya akuisisi awal (seq = 0)
eac_disposal_cost = -npf.pmt(disc_rate, row["seq"], 0, 0.05 * rc_total_cost_0) if row["seq"] > 0 else 0.0
# dimana PV = 0.05 * rc_total_cost_0, r = disc_rate, n = current_seq
# rc_total_cost_0 adalah biaya akuisisi awal
eac_disposal_cost = -npf.pmt(disc_rate, current_seq, 0, 0.05 * rc_total_cost_0) if current_seq > 0 else 0.0
# Menghitung PMT biaya akuisisi
# Rumus PMT: PMT = PV * [r(1 + r)^n] / [(1 + r)^n 1]
# dimana PV = rc_total_cost_0, r = disc_rate, n = row["seq"]
# rc_total_cost_0 adalah biaya akuisisi awal (seq = 0)
# dimana PV = rc_total_cost_0, r = disc_rate, n = current_seq
# rc_total_cost_0 adalah biaya akuisisi awal
# disc_rate adalah discount rate dari database
# row["seq"] adalah periode ke-n
pmt_aq_cost = -npf.pmt(disc_rate, row["seq"], rc_total_cost_0)
# current_seq adalah periode ke-n
if current_seq > 0:
pmt_aq_cost = -npf.pmt(disc_rate, current_seq, rc_total_cost_0)
else:
pmt_aq_cost = 0.0
eac = pmt_mnt_cost + pmt_aq_cost
npv_results.append(
@ -129,21 +169,24 @@ class Eac:
),
)
last_seq = row["seq"]
last_seq = row["seq"] # Keep logical linking if needed, but calculations rely on current_seq
last_npv = float(final_value)
# Commit perubahan
connection.commit()
# Query untuk mendapatkan data dengan seq dan is_actual = 0
# Filter by acquisition_year_ref to match current acquisition_year
query_data_proyeksi = """
SELECT assetnum, tahun, seq, is_actual, rc_total_cost
FROM lcc_equipment_tr_data
WHERE assetnum = %s AND is_actual = 0
AND (acquisition_year_ref = %s OR acquisition_year_ref IS NULL)
ORDER BY seq;
"""
cursor.execute(query_data_proyeksi, (equipment_id,))
cursor.execute(query_data_proyeksi, (equipment_id, acquisition_year))
data_proyeksi = cursor.fetchall()
cumulative_values = []
# Menghitung NPV dan PMT secara bertahap untuk data proyeksi
@ -170,37 +213,43 @@ class Eac:
# Total NPV pada titik proyeksi ini = NPV aktual terakhir + biaya proyeksi yang didiskontokan
final_value = float(last_npv) + float(discounted_proj)
# Recalculate seq based on new acquisition year
current_seq = row["tahun"] - acquisition_year
if current_seq <= 0:
current_seq = 1 # Fallback, though for projection it should be > 0
# Gunakan seq penuh (jumlah periode dari akuisisi) untuk menghitung pembayaran tahunan pemeliharaan.
# Menggunakan hanya selisih dari seq aktual terakhir
# (sisa_periode) mengamortisasi seluruh nilai sekarang selama
# sejumlah periode yang sangat kecil untuk proyeksi pertama dan menghasilkan lonjakan.
# Menggunakan row["seq"] menjaga periode amortisasi konsisten dengan perhitungan lain
# Menggunakan current_seq menjaga periode amortisasi konsisten dengan perhitungan lain
# dan mencegah lonjakan setelah tahun berjalan.
# amortisasi adalah proses pencatatan biaya aset selama masa manfaatnya.
periods = int(row["seq"]) if int(row.get("seq", 0)) > 0 else 1
periods = int(current_seq)
# Menghitung PMT
# Rumus PMT: PMT = PV * [r(1 + r)^n] / [(1 + r)^n 1]
# dimana PV = final_value, r = disc_rate, n = row["seq"]
# dimana PV = final_value, r = disc_rate, n = current_seq
# periods adalah jumlah periode
# final_value adalah PV pada titik proyeksi periods
pmt_mnt_cost = -float(npf.pmt(disc_rate, periods, final_value))
eac_disposal_cost_proyeksi = -npf.pmt(disc_rate, row["seq"], 0, 0.05 * rc_total_cost_0) if row["seq"] > 0 else 0.0
eac_disposal_cost_proyeksi = -npf.pmt(disc_rate, current_seq, 0, 0.05 * rc_total_cost_0) if current_seq > 0 else 0.0
# menghitung PMT biaya akuisisi
# Rumus PMT: PMT = PV * [r(1 + r)^n] / [(1 + r)^n 1]
# dimana PV = rc_total_cost_0, r = disc_rate, n = row["seq"]
# rc_total_cost_0 adalah biaya akuisisi awal (seq = 0)
# dimana PV = rc_total_cost_0, r = disc_rate, n = current_seq
# rc_total_cost_0 adalah biaya akuisisi awal
# disc_rate adalah discount rate dari database
# row["seq"] adalah periode ke-n
pmt_aq_cost = -float(npf.pmt(disc_rate, row["seq"], rc_total_cost_0))
# current_seq adalah periode ke-n
pmt_aq_cost = -float(npf.pmt(disc_rate, current_seq, rc_total_cost_0))
eac = float(pmt_mnt_cost) + float(pmt_aq_cost)
npv_results.append(
{
"seq": row["seq"],
"seq": current_seq,
"year": row["tahun"],
"npv": final_value,
"pmt": pmt_mnt_cost,
@ -279,6 +328,7 @@ class Eac:
}
else:
positives = [r for r in rslt if float(r.get("eac", 0)) > 0]
if positives:
lowest_eac_record = min(positives, key=lambda x: float(x["eac"]))
else:

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