Initial import from Docker volume
This commit is contained in:
root
417
modules/account/period.py
Executable file
417
modules/account/period.py
Executable file
@@ -0,0 +1,417 @@
|
||||
# This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
# this repository contains the full copyright notices and license terms.
|
||||
|
||||
from trytond.cache import Cache
|
||||
from trytond.const import OPERATORS
|
||||
from trytond.i18n import gettext
|
||||
from trytond.model import Index, ModelSQL, ModelView, Workflow, fields
|
||||
from trytond.model.exceptions import AccessError
|
||||
from trytond.pool import Pool
|
||||
from trytond.pyson import Eval, Id
|
||||
from trytond.tools import grouped_slice
|
||||
from trytond.transaction import Transaction
|
||||
|
||||
from .exceptions import (
|
||||
ClosePeriodError, PeriodDatesError, PeriodNotFoundError,
|
||||
PeriodSequenceError)
|
||||
|
||||
_STATES = {
|
||||
'readonly': Eval('state') != 'open',
|
||||
}
|
||||
|
||||
|
||||
class Period(Workflow, ModelSQL, ModelView):
|
||||
'Period'
|
||||
__name__ = 'account.period'
|
||||
name = fields.Char('Name', required=True)
|
||||
start_date = fields.Date('Starting Date', required=True, states=_STATES,
|
||||
domain=[('start_date', '<=', Eval('end_date', None))])
|
||||
end_date = fields.Date('Ending Date', required=True, states=_STATES,
|
||||
domain=[('end_date', '>=', Eval('start_date', None))])
|
||||
fiscalyear = fields.Many2One(
|
||||
'account.fiscalyear', "Fiscal Year", required=True, states=_STATES)
|
||||
state = fields.Selection([
|
||||
('open', 'Open'),
|
||||
('closed', 'Closed'),
|
||||
('locked', 'Locked'),
|
||||
], 'State', readonly=True, required=True, sort=False)
|
||||
post_move_sequence = fields.Many2One('ir.sequence', 'Post Move Sequence',
|
||||
domain=[
|
||||
('sequence_type', '=',
|
||||
Id('account', 'sequence_type_account_move')),
|
||||
['OR',
|
||||
('company', '=', None),
|
||||
('company', '=', Eval('company', -1)),
|
||||
],
|
||||
])
|
||||
type = fields.Selection([
|
||||
('standard', 'Standard'),
|
||||
('adjustment', 'Adjustment'),
|
||||
], 'Type', required=True,
|
||||
states=_STATES)
|
||||
company = fields.Function(fields.Many2One('company.company', 'Company',),
|
||||
'on_change_with_company', searcher='search_company')
|
||||
icon = fields.Function(fields.Char("Icon"), 'get_icon')
|
||||
_find_cache = Cache(__name__ + '.find', context=False)
|
||||
|
||||
@classmethod
|
||||
def __setup__(cls):
|
||||
super(Period, cls).__setup__()
|
||||
t = cls.__table__()
|
||||
cls.__access__.add('fiscalyear')
|
||||
cls._sql_indexes.add(
|
||||
Index(
|
||||
t,
|
||||
(t.start_date, Index.Range()),
|
||||
(t.end_date, Index.Range()),
|
||||
order='DESC'))
|
||||
cls._order.insert(0, ('start_date', 'DESC'))
|
||||
cls._transitions |= set((
|
||||
('open', 'closed'),
|
||||
('closed', 'locked'),
|
||||
('closed', 'open'),
|
||||
))
|
||||
cls._buttons.update({
|
||||
'close': {
|
||||
'invisible': Eval('state') != 'open',
|
||||
'depends': ['state'],
|
||||
},
|
||||
'reopen': {
|
||||
'invisible': Eval('state') != 'closed',
|
||||
'depends': ['state'],
|
||||
},
|
||||
'lock_': {
|
||||
'invisible': Eval('state') != 'closed',
|
||||
'depends': ['state'],
|
||||
},
|
||||
})
|
||||
|
||||
@classmethod
|
||||
def __register__(cls, module):
|
||||
cursor = Transaction().connection.cursor()
|
||||
t = cls.__table__()
|
||||
super().__register__(module)
|
||||
# Migration from 6.8: rename state close to closed
|
||||
cursor.execute(
|
||||
*t.update([t.state], ['closed'], where=t.state == 'close'))
|
||||
|
||||
@staticmethod
|
||||
def default_state():
|
||||
return 'open'
|
||||
|
||||
@staticmethod
|
||||
def default_type():
|
||||
return 'standard'
|
||||
|
||||
@fields.depends('fiscalyear', '_parent_fiscalyear.company')
|
||||
def on_change_with_company(self, name=None):
|
||||
return self.fiscalyear.company if self.fiscalyear else None
|
||||
|
||||
@classmethod
|
||||
def search_company(cls, name, clause):
|
||||
return [('fiscalyear.' + clause[0],) + tuple(clause[1:])]
|
||||
|
||||
def get_icon(self, name):
|
||||
return {
|
||||
'open': 'tryton-account-open',
|
||||
'closed': 'tryton-account-close',
|
||||
'locked': 'tryton-account-block',
|
||||
}.get(self.state)
|
||||
|
||||
@classmethod
|
||||
def validate_fields(cls, periods, field_names):
|
||||
super().validate_fields(periods, field_names)
|
||||
cls.check_dates(periods, field_names)
|
||||
cls.check_fiscalyear_dates(periods, field_names)
|
||||
cls.check_move_dates(periods, field_names)
|
||||
cls.check_post_move_sequence(periods, field_names)
|
||||
|
||||
@classmethod
|
||||
def check_dates(cls, periods, field_names=None):
|
||||
if field_names and not (
|
||||
field_names & {
|
||||
'start_date', 'end_date', 'fiscalyear', 'type'}):
|
||||
return
|
||||
transaction = Transaction()
|
||||
connection = transaction.connection
|
||||
cls.lock()
|
||||
table = cls.__table__()
|
||||
cursor = connection.cursor()
|
||||
for period in periods:
|
||||
if period.type != 'standard':
|
||||
continue
|
||||
cursor.execute(*table.select(table.id,
|
||||
where=(((table.start_date <= period.start_date)
|
||||
& (table.end_date >= period.start_date))
|
||||
| ((table.start_date <= period.end_date)
|
||||
& (table.end_date >= period.end_date))
|
||||
| ((table.start_date >= period.start_date)
|
||||
& (table.end_date <= period.end_date)))
|
||||
& (table.fiscalyear == period.fiscalyear.id)
|
||||
& (table.type == 'standard')
|
||||
& (table.id != period.id)))
|
||||
period_id = cursor.fetchone()
|
||||
if period_id:
|
||||
overlapping_period = cls(period_id[0])
|
||||
raise PeriodDatesError(
|
||||
gettext('account.msg_period_overlap',
|
||||
first=period.rec_name,
|
||||
second=overlapping_period.rec_name))
|
||||
|
||||
@classmethod
|
||||
def check_fiscalyear_dates(cls, periods, field_names=None):
|
||||
if field_names and not (
|
||||
field_names & {
|
||||
'start_date', 'end_date', 'fiscalyear'}):
|
||||
return
|
||||
for period in periods:
|
||||
fiscalyear = period.fiscalyear
|
||||
if (period.start_date < fiscalyear.start_date
|
||||
or period.end_date > fiscalyear.end_date):
|
||||
raise PeriodDatesError(
|
||||
gettext('account.msg_period_fiscalyear_dates',
|
||||
period=period.rec_name,
|
||||
fiscalyear=fiscalyear.rec_name))
|
||||
|
||||
@classmethod
|
||||
def check_move_dates(cls, periods, field_names=None):
|
||||
pool = Pool()
|
||||
Move = pool.get('account.move')
|
||||
Lang = pool.get('ir.lang')
|
||||
if field_names and not (field_names & {'start_date', 'end_date'}):
|
||||
return
|
||||
lang = Lang.get()
|
||||
|
||||
for sub_periods in grouped_slice(periods):
|
||||
domain = ['OR']
|
||||
for period in sub_periods:
|
||||
domain.append([
|
||||
('period', '=', period.id),
|
||||
['OR',
|
||||
('date', '<', period.start_date),
|
||||
('date', '>', period.end_date),
|
||||
],
|
||||
])
|
||||
moves = Move.search(domain, limit=1)
|
||||
if moves:
|
||||
move, = moves
|
||||
raise PeriodDatesError(
|
||||
gettext('account.msg_period_move_dates',
|
||||
period=move.period.rec_name,
|
||||
move=move.rec_name,
|
||||
move_date=lang.strftime(move.date)))
|
||||
|
||||
@classmethod
|
||||
def check_post_move_sequence(cls, periods, field_names=None):
|
||||
if field_names and not (
|
||||
field_names & {'post_move_sequence', 'fiscalyear'}):
|
||||
return
|
||||
for period in periods:
|
||||
if not period.post_move_sequence:
|
||||
continue
|
||||
periods = cls.search([
|
||||
('post_move_sequence', '=', period.post_move_sequence.id),
|
||||
('fiscalyear', '!=', period.fiscalyear.id),
|
||||
])
|
||||
if periods:
|
||||
raise PeriodSequenceError(
|
||||
gettext('account.msg_period_same_sequence',
|
||||
first=period.rec_name,
|
||||
second=periods[0].rec_name))
|
||||
|
||||
@classmethod
|
||||
def find(cls, company, date=None, test_state=True):
|
||||
'''
|
||||
Return the period for the company at the date or the current date
|
||||
or raise PeriodNotFoundError.
|
||||
If test_state is true, it searches on non-closed periods
|
||||
'''
|
||||
pool = Pool()
|
||||
Date = pool.get('ir.date')
|
||||
Lang = pool.get('ir.lang')
|
||||
Company = pool.get('company.company')
|
||||
|
||||
company_id = int(company) if company is not None else None
|
||||
if not date:
|
||||
with Transaction().set_context(company=company_id):
|
||||
date = Date.today()
|
||||
key = (company_id, date, test_state)
|
||||
period = cls._find_cache.get(key, -1)
|
||||
if period is not None and period < 0:
|
||||
clause = [
|
||||
('start_date', '<=', date),
|
||||
('end_date', '>=', date),
|
||||
('fiscalyear.company', '=', company_id),
|
||||
('type', '=', 'standard'),
|
||||
]
|
||||
periods = cls.search(
|
||||
clause, order=[('start_date', 'DESC')], limit=1)
|
||||
if periods:
|
||||
period, = periods
|
||||
else:
|
||||
period = None
|
||||
cls._find_cache.set(key, int(period) if period else None)
|
||||
elif period is not None:
|
||||
period = cls(period)
|
||||
found = period and (not test_state or period.state == 'open')
|
||||
if not found:
|
||||
lang = Lang.get()
|
||||
if company is not None and not isinstance(company, Company):
|
||||
company = Company(company)
|
||||
if not period:
|
||||
raise PeriodNotFoundError(
|
||||
gettext('account.msg_no_period_date',
|
||||
date=lang.strftime(date),
|
||||
company=company.rec_name if company else ''))
|
||||
else:
|
||||
raise PeriodNotFoundError(
|
||||
gettext('account.msg_no_open_period_date',
|
||||
date=lang.strftime(date),
|
||||
period=period.rec_name,
|
||||
company=company.rec_name if company else ''))
|
||||
else:
|
||||
return period
|
||||
|
||||
@classmethod
|
||||
def search(cls, args, offset=0, limit=None, order=None, count=False,
|
||||
query=False):
|
||||
args = args[:]
|
||||
|
||||
def process_args(args):
|
||||
i = 0
|
||||
while i < len(args):
|
||||
# add test for xmlrpc and pyson that doesn't handle tuple
|
||||
if ((
|
||||
isinstance(args[i], tuple)
|
||||
or (isinstance(args[i], list) and len(args[i]) > 2
|
||||
and args[i][1] in OPERATORS))
|
||||
and args[i][0] in ('start_date', 'end_date')
|
||||
and isinstance(args[i][2], (list, tuple))):
|
||||
if not args[i][2][0]:
|
||||
args[i] = ('id', '!=', '0')
|
||||
else:
|
||||
period = cls(args[i][2][0])
|
||||
args[i] = (args[i][0], args[i][1],
|
||||
getattr(period, args[i][2][1]))
|
||||
elif isinstance(args[i], list):
|
||||
process_args(args[i])
|
||||
i += 1
|
||||
process_args(args)
|
||||
return super(Period, cls).search(args, offset=offset, limit=limit,
|
||||
order=order, count=count, query=query)
|
||||
|
||||
@classmethod
|
||||
def create(cls, vlist):
|
||||
FiscalYear = Pool().get('account.fiscalyear')
|
||||
vlist = [x.copy() for x in vlist]
|
||||
for vals in vlist:
|
||||
if vals.get('fiscalyear'):
|
||||
fiscalyear = FiscalYear(vals['fiscalyear'])
|
||||
if fiscalyear.state != 'open':
|
||||
raise AccessError(
|
||||
gettext('account.msg_create_period_closed_fiscalyear',
|
||||
fiscalyear=fiscalyear.rec_name))
|
||||
if not vals.get('post_move_sequence'):
|
||||
vals['post_move_sequence'] = (
|
||||
fiscalyear.post_move_sequence.id)
|
||||
periods = super(Period, cls).create(vlist)
|
||||
cls._find_cache.clear()
|
||||
return periods
|
||||
|
||||
@classmethod
|
||||
def write(cls, *args):
|
||||
Move = Pool().get('account.move')
|
||||
actions = iter(args)
|
||||
args = []
|
||||
for periods, values in zip(actions, actions):
|
||||
if values.get('state') == 'open':
|
||||
for period in periods:
|
||||
if period.fiscalyear.state != 'open':
|
||||
raise AccessError(
|
||||
gettext(
|
||||
'account.msg_open_period_closed_fiscalyear',
|
||||
period=period.rec_name,
|
||||
fiscalyear=period.fiscalyear.rec_name))
|
||||
if values.get('post_move_sequence'):
|
||||
for period in periods:
|
||||
if (period.post_move_sequence
|
||||
and period.post_move_sequence.id
|
||||
!= values['post_move_sequence']):
|
||||
if Move.search([
|
||||
('period', '=', period.id),
|
||||
('state', '=', 'posted'),
|
||||
]):
|
||||
raise AccessError(
|
||||
gettext('account'
|
||||
'.msg_change_period_post_move_sequence',
|
||||
period=period.rec_name))
|
||||
args.extend((periods, values))
|
||||
super(Period, cls).write(*args)
|
||||
cls._find_cache.clear()
|
||||
|
||||
@classmethod
|
||||
def delete(cls, periods):
|
||||
super(Period, cls).delete(periods)
|
||||
cls._find_cache.clear()
|
||||
|
||||
@classmethod
|
||||
@ModelView.button
|
||||
@Workflow.transition('closed')
|
||||
def close(cls, periods):
|
||||
pool = Pool()
|
||||
JournalPeriod = pool.get('account.journal.period')
|
||||
Move = pool.get('account.move')
|
||||
Account = pool.get('account.account')
|
||||
transaction = Transaction()
|
||||
|
||||
# Lock period and move to be sure no new record will be created
|
||||
JournalPeriod.lock()
|
||||
Move.lock()
|
||||
|
||||
for period in periods:
|
||||
with transaction.set_context(
|
||||
fiscalyear=period.fiscalyear.id, date=period.end_date,
|
||||
cumulate=True, journal=None):
|
||||
for account in Account.search([
|
||||
('company', '=', period.company.id),
|
||||
('end_date', '>=', period.start_date),
|
||||
('end_date', '<=', period.end_date),
|
||||
]):
|
||||
if account.balance:
|
||||
raise ClosePeriodError(
|
||||
gettext('account.'
|
||||
'msg_close_period_inactive_accounts',
|
||||
account=account.rec_name,
|
||||
period=period.rec_name))
|
||||
|
||||
unposted_moves = Move.search([
|
||||
('period', 'in', [p.id for p in periods]),
|
||||
('state', '!=', 'posted'),
|
||||
], limit=1)
|
||||
if unposted_moves:
|
||||
unposted_move, = unposted_moves
|
||||
raise ClosePeriodError(
|
||||
gettext('account.msg_close_period_non_posted_moves',
|
||||
period=unposted_move.period.rec_name,
|
||||
moves=unposted_move.rec_name))
|
||||
journal_periods = JournalPeriod.search([
|
||||
('period', 'in', [p.id for p in periods]),
|
||||
])
|
||||
JournalPeriod.close(journal_periods)
|
||||
|
||||
@classmethod
|
||||
@ModelView.button
|
||||
@Workflow.transition('open')
|
||||
def reopen(cls, periods):
|
||||
"Re-open period"
|
||||
pass
|
||||
|
||||
@classmethod
|
||||
@ModelView.button
|
||||
@Workflow.transition('locked')
|
||||
def lock_(cls, periods):
|
||||
pass
|
||||
|
||||
@property
|
||||
def post_move_sequence_used(self):
|
||||
return self.post_move_sequence or self.fiscalyear.post_move_sequence
|
||||
Reference in New Issue
Block a user