# 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 decimal import Decimal from sql.aggregate import Sum from sql.conditionals import Coalesce from trytond import backend from trytond.i18n import gettext from trytond.model import ( ModelView, ModelSQL, Workflow, DeactivableMixin, fields, Unique) from trytond.model.exceptions import AccessError from trytond.pyson import Eval, Bool, Id from trytond.transaction import Transaction from trytond.pool import Pool from trytond.tools import reduce_ids, grouped_slice, lstrip_wildcard from trytond.tools.multivalue import migrate_property from trytond.modules.company.model import ( CompanyMultiValueMixin, CompanyValueMixin) STATES = { 'readonly': Eval('state') == 'close', } DEPENDS = ['state'] class Journal( DeactivableMixin, ModelSQL, ModelView, CompanyMultiValueMixin): 'Journal' __name__ = 'account.journal' name = fields.Char('Name', size=None, required=True, translate=True) code = fields.Char('Code', size=None) type = fields.Selection([ ('general', "General"), ('revenue', "Revenue"), ('expense', "Expense"), ('cash', "Cash"), ('situation', "Situation"), ('write-off', "Write-Off"), ], 'Type', required=True) sequence = fields.MultiValue(fields.Many2One( 'ir.sequence', "Sequence", domain=[ ('sequence_type', '=', Id('account', 'sequence_type_account_journal')), ('company', 'in', [ Eval('context', {}).get('company', -1), None]), ], states={ 'required': Bool(Eval('context', {}).get('company', -1)), })) sequences = fields.One2Many( 'account.journal.sequence', 'journal', "Sequences") debit = fields.Function(fields.Numeric('Debit', digits=(16, Eval('currency_digits', 2)), depends=['currency_digits']), 'get_debit_credit_balance') credit = fields.Function(fields.Numeric('Credit', digits=(16, Eval('currency_digits', 2)), depends=['currency_digits']), 'get_debit_credit_balance') balance = fields.Function(fields.Numeric('Balance', digits=(16, Eval('currency_digits', 2)), depends=['currency_digits']), 'get_debit_credit_balance') currency_digits = fields.Function(fields.Integer('Currency Digits'), 'get_currency_digits') @classmethod def __setup__(cls): super(Journal, cls).__setup__() cls._order.insert(0, ('name', 'ASC')) @classmethod def default_sequence(cls, **pattern): return None @classmethod def search_rec_name(cls, name, clause): if clause[1].startswith('!') or clause[1].startswith('not '): bool_op = 'AND' else: bool_op = 'OR' code_value = clause[2] if clause[1].endswith('like'): code_value = lstrip_wildcard(clause[2]) return [bool_op, ('code', clause[1], code_value) + tuple(clause[3:]), (cls._rec_name,) + tuple(clause[1:]), ] @classmethod def get_currency_digits(cls, journals, name): pool = Pool() Company = pool.get('company.company') company_id = Transaction().context.get('company') if company_id is not None and company_id >= 0: company = Company(company_id) digits = company.currency.digits else: digits = 2 return dict.fromkeys([j.id for j in journals], digits) @classmethod def get_debit_credit_balance(cls, journals, names): pool = Pool() MoveLine = pool.get('account.move.line') Move = pool.get('account.move') Account = pool.get('account.account') AccountType = pool.get('account.account.type') Company = pool.get('company.company') context = Transaction().context cursor = Transaction().connection.cursor() result = {} ids = [j.id for j in journals] for name in ['debit', 'credit', 'balance']: result[name] = dict.fromkeys(ids, 0) company_id = Transaction().context.get('company') if not company_id: return result company = Company(company_id) line = MoveLine.__table__() move = Move.__table__() account = Account.__table__() account_type = AccountType.__table__() where = ((move.date >= context.get('start_date')) & (move.date <= context.get('end_date')) & ~Coalesce(account_type.receivable, False) & ~Coalesce(account_type.payable, False) & (move.company == company.id)) for sub_journals in grouped_slice(journals): sub_journals = list(sub_journals) red_sql = reduce_ids(move.journal, [j.id for j in sub_journals]) query = line.join(move, 'LEFT', condition=line.move == move.id ).join(account, 'LEFT', condition=line.account == account.id ).join(account_type, 'LEFT', condition=account.type == account_type.id ).select(move.journal, Sum(line.debit), Sum(line.credit), where=where & red_sql, group_by=move.journal) cursor.execute(*query) for journal_id, debit, credit in cursor: # SQLite uses float for SUM if not isinstance(debit, Decimal): debit = Decimal(str(debit)) if not isinstance(credit, Decimal): credit = Decimal(str(credit)) result['debit'][journal_id] = company.currency.round(debit) result['credit'][journal_id] = company.currency.round(credit) result['balance'][journal_id] = company.currency.round( debit - credit) return result class JournalSequence(ModelSQL, CompanyValueMixin): "Journal Sequence" __name__ = 'account.journal.sequence' journal = fields.Many2One( 'account.journal', "Journal", ondelete='CASCADE', select=True, context={ 'company': Eval('company', -1), }, depends=['company']) sequence = fields.Many2One( 'ir.sequence', "Sequence", domain=[ ('sequence_type', '=', Id('account', 'sequence_type_account_journal')), ('company', 'in', [Eval('company', -1), None]), ], depends=['company']) @classmethod def __register__(cls, module_name): exist = backend.TableHandler.table_exist(cls._table) super(JournalSequence, cls).__register__(module_name) if not exist: cls._migrate_property([], [], []) @classmethod def _migrate_property(cls, field_names, value_names, fields): field_names.append('sequence') value_names.append('sequence') fields.append('company') migrate_property( 'account.journal', field_names, cls, value_names, parent='journal', fields=fields) class JournalCashContext(ModelView): 'Journal Cash Context' __name__ = 'account.journal.open_cash.context' start_date = fields.Date('Start Date', required=True) end_date = fields.Date('End Date', required=True) @classmethod def default_start_date(cls): return Pool().get('ir.date').today() default_end_date = default_start_date class JournalPeriod( DeactivableMixin, Workflow, ModelSQL, ModelView): 'Journal - Period' __name__ = 'account.journal.period' journal = fields.Many2One('account.journal', 'Journal', required=True, ondelete='CASCADE', states=STATES, depends=DEPENDS) period = fields.Many2One('account.period', 'Period', required=True, ondelete='CASCADE', states=STATES, depends=DEPENDS) icon = fields.Function(fields.Char('Icon'), 'get_icon') state = fields.Selection([ ('open', 'Open'), ('close', 'Close'), ], 'State', readonly=True, required=True) @classmethod def __setup__(cls): super(JournalPeriod, cls).__setup__() t = cls.__table__() cls._sql_constraints += [ ('journal_period_uniq', Unique(t, t.journal, t.period), 'account.msg_journal_period_unique'), ] cls._transitions |= set(( ('open', 'close'), ('close', 'open'), )) cls._buttons.update({ 'close': { 'invisible': Eval('state') != 'open', 'depends': ['state'], }, 'reopen': { 'invisible': Eval('state') != 'close', 'depends': ['state'], }, }) cls.active.states = STATES cls.active.depends = DEPENDS @classmethod def __register__(cls, module_name): super(JournalPeriod, cls).__register__(module_name) table = cls.__table_handler__(cls, module_name) # Migration from 4.2: remove name column table.drop_column('name') @staticmethod def default_state(): return 'open' def get_rec_name(self, name): return '%s - %s' % (self.journal.rec_name, self.period.rec_name) @classmethod def search_rec_name(cls, name, clause): if clause[1].startswith('!') or clause[1].startswith('not '): bool_op = 'AND' else: bool_op = 'OR' return [bool_op, [('journal.rec_name',) + tuple(clause[1:])], [('period.rec_name',) + tuple(clause[1:])], ] def get_icon(self, name): return { 'open': 'tryton-account-open', 'close': 'tryton-account-close', }.get(self.state) @classmethod def _check(cls, periods): Move = Pool().get('account.move') for period in periods: moves = Move.search([ ('journal', '=', period.journal.id), ('period', '=', period.period.id), ], limit=1) if moves: raise AccessError( gettext('account.msg_modify_delete_journal_period_moves', journal_period=period.rec_name)) @classmethod def create(cls, vlist): Period = Pool().get('account.period') for vals in vlist: if vals.get('period'): period = Period(vals['period']) if period.state != 'open': raise AccessError( gettext('account' '.msg_create_journal_period_closed_period', period=period.rec_name)) return super(JournalPeriod, cls).create(vlist) @classmethod def write(cls, *args): actions = iter(args) for journal_periods, values in zip(actions, actions): if (values != {'state': 'close'} and values != {'state': 'open'}): cls._check(journal_periods) if values.get('state') == 'open': for journal_period in journal_periods: if journal_period.period.state != 'open': raise AccessError( gettext('account' '.msg_open_journal_period_closed_period', journal_period=journal_period.rec_name, period=journal_period.period.rec_name)) super(JournalPeriod, cls).write(*args) @classmethod def delete(cls, periods): cls._check(periods) super(JournalPeriod, cls).delete(periods) @classmethod @ModelView.button @Workflow.transition('close') def close(cls, periods): ''' Close journal - period ''' pass @classmethod @ModelView.button @Workflow.transition('open') def reopen(cls, periods): "Open journal - period" pass