# 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 import Null from sql.aggregate import Sum from trytond.model import ModelView, ModelSQL, Workflow, fields, Unique from trytond import backend from trytond.pyson import Eval, Bool from trytond.transaction import Transaction from trytond.pool import Pool from trytond.tools import reduce_ids, grouped_slice from trytond.tools.multivalue import migrate_property from trytond.modules.company.model import ( CompanyMultiValueMixin, CompanyValueMixin) __all__ = ['JournalType', 'Journal', 'JournalSequence', 'JournalAccount', 'JournalCashContext', 'JournalPeriod'] STATES = { 'readonly': Eval('state') == 'close', } DEPENDS = ['state'] class JournalType(ModelSQL, ModelView): 'Journal Type' __name__ = 'account.journal.type' name = fields.Char('Name', size=None, required=True, translate=True) code = fields.Char('Code', size=None, required=True) @classmethod def __setup__(cls): super(JournalType, cls).__setup__() t = cls.__table__() cls._sql_constraints += [ ('code_uniq', Unique(t, t.code), 'The code must be unique.'), ] cls._order.insert(0, ('code', 'ASC')) class Journal(ModelSQL, ModelView, CompanyMultiValueMixin): 'Journal' __name__ = 'account.journal' name = fields.Char('Name', size=None, required=True, translate=True) code = fields.Char('Code', size=None) active = fields.Boolean('Active', select=True) type = fields.Selection('get_types', 'Type', required=True) sequence = fields.MultiValue(fields.Many2One( 'ir.sequence', "Sequence", domain=[ ('code', '=', '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") credit_account = fields.MultiValue(fields.Many2One( 'account.account', "Default Credit Account", domain=[ ('kind', '!=', 'view'), ('company', '=', Eval('context', {}).get('company', -1)), ], states={ 'required': ((Eval('type').in_(['cash', 'write-off'])) & (Eval('context', {}).get('company', -1) != -1)), 'invisible': ~Eval('context', {}).get('company', -1), }, depends=['type'])) debit_account = fields.MultiValue(fields.Many2One( 'account.account', "Default Debit Account", domain=[ ('kind', '!=', 'view'), ('company', '=', Eval('context', {}).get('company', -1)), ], states={ 'required': ((Eval('type').in_(['cash', 'write-off'])) & (Eval('context', {}).get('company', -1) != -1)), 'invisible': ~Eval('context', {}).get('company', -1), }, depends=['type'])) accounts = fields.One2Many( 'account.journal.account', 'journal', "Accounts") 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 __register__(cls, module_name): pool = Pool() JournalSequence = pool.get('account.journal.sequence') TableHandler = backend.get('TableHandler') sql_table = cls.__table__() journal_sequence = JournalSequence.__table__() super(Journal, cls).__register__(module_name) cursor = Transaction().connection.cursor() table = TableHandler(cls, module_name) # Migration from 1.0 sequence Many2One change into MultiValue if table.column_exist('sequence'): query = journal_sequence.insert( [journal_sequence.journal, journal_sequence.sequence], sql_table.select(sql_table.id, sql_table.sequence)) cursor.execute(*query) table.drop_column('sequence', exception=True) @classmethod def multivalue_model(cls, field): pool = Pool() if field in {'credit_account', 'debit_account'}: return pool.get('account.journal.account') return super(Journal, cls).multivalue_model(field) @staticmethod def default_active(): return True @classmethod def default_sequence(cls, **pattern): return None @staticmethod def get_types(): Type = Pool().get('account.journal.type') types = Type.search([]) return [(x.code, x.name) for x in types] @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, ('code',) + tuple(clause[1:]), (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: 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') 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) line = MoveLine.__table__() move = Move.__table__() where = ((move.date >= context['start_date']) & (move.date <= context['end_date'])) 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]) accounts = None for journal in sub_journals: credit_account = (journal.credit_account.id if journal.credit_account else None) debit_account = (journal.debit_account.id if journal.debit_account else None) clause = ((move.journal == journal.id) & (((line.credit != Null) & (line.account == credit_account)) | ((line.debit != Null) & (line.account == debit_account)))) if accounts is None: accounts = clause else: accounts |= clause query = line.join(move, 'LEFT', condition=line.move == move.id ).select(move.journal, Sum(line.debit), Sum(line.credit), where=where & red_sql & accounts, group_by=move.journal) cursor.execute(*query) for journal_id, debit, credit in cursor.fetchall(): # 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] = debit result['credit'][journal_id] = credit result['balance'][journal_id] = debit - credit return result class JournalSequence(ModelSQL, CompanyValueMixin): "Journal Sequence" __name__ = 'account.journal.sequence' journal = fields.Many2One( 'account.journal', "Journal", ondelete='CASCADE', select=True) sequence = fields.Many2One( 'ir.sequence', "Sequence", domain=[ ('code', '=', 'account.journal'), ('company', 'in', [Eval('company', -1), None]), ], depends=['company']) @classmethod def __register__(cls, module_name): TableHandler = backend.get('TableHandler') exist = 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 JournalAccount(ModelSQL, CompanyValueMixin): "Journal Account" __name__ = 'account.journal.account' journal = fields.Many2One( 'account.journal', "Journal", ondelete='CASCADE', select=True) credit_account = fields.Many2One( 'account.account', "Default Credit Account", domain=[ ('kind', '!=', 'view'), ('company', '=', Eval('company', -1)), ], depends=['company']) debit_account = fields.Many2One( 'account.account', "Default Debit Account", domain=[ ('kind', '!=', 'view'), ('company', '=', Eval('company', -1)), ], depends=['company']) @classmethod def __register__(cls, module_name): TableHandler = backend.get('TableHandler') exist = TableHandler.table_exist(cls._table) super(JournalAccount, cls).__register__(module_name) if not exist: cls._migrate_property([], [], []) @classmethod def _migrate_property(cls, field_names, value_names, fields): field_names.extend(['credit_account', 'debit_account']) value_names.extend(['credit_account', 'debit_account']) 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(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') active = fields.Boolean('Active', select=True, states=STATES, depends=DEPENDS) 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), 'You can only open one journal per period.'), ] cls._error_messages.update({ 'modify_del_journal_period': ('You can not modify/delete ' 'journal - period "%s" because it has moves.'), 'create_journal_period': ('You can not create a ' 'journal - period on closed period "%s".'), 'open_journal_period': ('You can not open ' 'journal - period "%(journal_period)s" because period ' '"%(period)s" is closed.'), }) cls._transitions |= set(( ('open', 'close'), ('close', 'open'), )) cls._buttons.update({ 'close': { 'invisible': Eval('state') != 'open', 'depends': ['state'], }, 'reopen': { 'invisible': Eval('state') != 'close', 'depends': ['state'], }, }) @classmethod def __register__(cls, module_name): TableHandler = backend.get('TableHandler') super(JournalPeriod, cls).__register__(module_name) table = TableHandler(cls, module_name) # Migration from 4.2: remove name column table.drop_column('name') @staticmethod def default_active(): return True @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-open', 'close': 'tryton-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: cls.raise_user_error('modify_del_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': cls.raise_user_error('create_journal_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': cls.raise_user_error('open_journal_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