#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.model import ModelView, ModelSQL, fields from trytond.wizard import Wizard, StateTransition from trytond.pyson import Eval from trytond.transaction import Transaction from trytond.pool import Pool from trytond.const import OPERATORS from trytond import backend __all__ = ['Period', 'ClosePeriod', 'ReOpenPeriod'] _STATES = { 'readonly': Eval('state') == 'close', } _DEPENDS = ['state'] class Period(ModelSQL, ModelView): 'Period' __name__ = 'account.period' name = fields.Char('Name', required=True) code = fields.Char('Code') start_date = fields.Date('Starting Date', required=True, states=_STATES, depends=_DEPENDS, select=True) end_date = fields.Date('Ending Date', required=True, states=_STATES, depends=_DEPENDS, select=True) fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year', required=True, states=_STATES, depends=_DEPENDS, select=True) state = fields.Selection([ ('open', 'Open'), ('close', 'Close'), ], 'State', readonly=True, required=True) post_move_sequence = fields.Many2One('ir.sequence', 'Post Move Sequence', domain=[('code', '=', 'account.move')], context={'code': 'account.move'}) type = fields.Selection([ ('standard', 'Standard'), ('adjustment', 'Adjustment'), ], 'Type', required=True, states=_STATES, depends=_DEPENDS, select=True) company = fields.Function(fields.Many2One('company.company', 'Company',), 'get_company', searcher='search_company') @classmethod def __register__(cls, module_name): TableHandler = backend.get('TableHandler') cursor = Transaction().cursor super(Period, cls).__register__(module_name) table = TableHandler(cursor, cls, module_name) # Migration from 2.6: post_move_sequence is no longer required table.not_null_action('post_move_sequence', 'remove') @classmethod def __setup__(cls): super(Period, cls).__setup__() cls._order.insert(0, ('start_date', 'ASC')) cls._error_messages.update({ 'no_period_date': 'No period defined for date "%s".', 'modify_del_period_moves': ('You can not modify/delete ' 'period "%s" because it has moves.'), 'create_period_closed_fiscalyear': ('You can not create ' 'a period on fiscal year "%s" because it is closed.'), 'open_period_closed_fiscalyear': ('You can not open period ' '"%(period)s" because its fiscal year "%(fiscalyear)s" is ' 'closed.'), 'change_post_move_sequence': ('You can not change the post ' 'move sequence of period "%s" because there are already ' 'posted moves in the period.'), 'close_period_non_posted_move': ('You can not close period ' '"%s" because there are non posted moves in this period.'), 'periods_overlap': ('"%(first)s" and "%(second)s" periods ' 'overlap.'), 'check_move_sequence': ('Period "%(first)s" and "%(second)s" ' 'have the same sequence.'), 'check_move_sequence_company': ('Company of sequence ' '"%(sequence)s" does not match the company of period ' '"%(period)s" to which it is assigned to.'), 'fiscalyear_dates': ('Dates of period "%s" are outside ' 'are outside it\'s fiscal year dates.'), }) @staticmethod def default_state(): return 'open' @staticmethod def default_type(): return 'standard' def get_company(self, name): return self.fiscalyear.company.id @classmethod def search_company(cls, name, clause): return [('fiscalyear.%s' % name,) + tuple(clause[1:])] @classmethod def validate(cls, periods): super(Period, cls).validate(periods) for period in periods: period.check_dates() period.check_fiscalyear_dates() period.check_post_move_sequence() def check_dates(self): cursor = Transaction().cursor if self.type != 'standard': return True table = self.__table__() cursor.execute(*table.select(table.id, where=(((table.start_date <= self.start_date) & (table.end_date >= self.start_date)) | ((table.start_date <= self.end_date) & (table.end_date >= self.end_date)) | ((table.start_date >= self.start_date) & (table.end_date <= self.end_date))) & (table.fiscalyear == self.fiscalyear.id) & (table.type == 'standard') & (table.id != self.id))) period_id = cursor.fetchone() if period_id: overlapping_period = self.__class__(period_id[0]) self.raise_user_error('periods_overlap', { 'first': self.rec_name, 'second': overlapping_period.rec_name, }) def check_fiscalyear_dates(self): if (self.start_date < self.fiscalyear.start_date or self.end_date > self.fiscalyear.end_date): self.raise_user_error('fiscalyear_dates', (self.rec_name,)) def check_post_move_sequence(self): if not self.post_move_sequence: return periods = self.search([ ('post_move_sequence', '=', self.post_move_sequence.id), ('fiscalyear', '!=', self.fiscalyear.id), ]) if periods: self.raise_user_error('check_move_sequence', { 'first': self.rec_name, 'second': periods[0].rec_name, }) if (self.post_move_sequence.company and self.post_move_sequence.company != self.fiscalyear.company): self.raise_user_error('check_move_sequence_company', { 'sequence': self.post_move_sequence.rec_name, 'period': self.rec_name, }) @classmethod def find(cls, company_id, date=None, exception=True, test_state=True): ''' Return the period for the company_id at the date or the current date. If exception is set the function will raise an exception if no period is found. If test_state is true, it will search on non-closed periods ''' pool = Pool() Date = pool.get('ir.date') Lang = pool.get('ir.lang') if not date: date = Date.today() clause = [ ('start_date', '<=', date), ('end_date', '>=', date), ('fiscalyear.company', '=', company_id), ('type', '=', 'standard'), ] if test_state: clause.append(('state', '!=', 'close')) periods = cls.search(clause, order=[('start_date', 'DESC')], limit=1) if not periods: if exception: language = Transaction().language languages = Lang.search([('code', '=', language)]) if not languages: languages = Lang.search([('code', '=', 'en_US')]) language = languages[0] formatted = Lang.strftime(date, language.code, language.date) cls.raise_user_error('no_period_date', (formatted,)) else: return None return periods[0].id @classmethod def _check(cls, periods): Move = Pool().get('account.move') moves = Move.search([ ('period', 'in', [p.id for p in periods]), ], limit=1) if moves: cls.raise_user_error('modify_del_period_moves', ( moves[0].period.rec_name,)) @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 == 'close': cls.raise_user_error('create_period_closed_fiscalyear', (fiscalyear.rec_name,)) if not vals.get('post_move_sequence'): vals['post_move_sequence'] = ( fiscalyear.post_move_sequence.id) return super(Period, cls).create(vlist) @classmethod def write(cls, *args): Move = Pool().get('account.move') actions = iter(args) args = [] for periods, values in zip(actions, actions): for key in values.keys(): if key in ('start_date', 'end_date', 'fiscalyear'): cls._check(periods) break if values.get('state') == 'open': for period in periods: if period.fiscalyear.state == 'close': cls.raise_user_error('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'), ]): cls.raise_user_error('change_post_move_sequence', (period.rec_name,)) args.extend((periods, values)) super(Period, cls).write(*args) @classmethod def delete(cls, periods): cls._check(periods) super(Period, cls).delete(periods) @classmethod def close(cls, periods): pool = Pool() JournalPeriod = pool.get('account.journal.period') Move = pool.get('account.move') unposted_periods = Move.search([ ('period', 'in', [p.id for p in periods]), ('state', '!=', 'posted'), ], limit=1) if unposted_periods: cls.raise_user_error('close_period_non_posted_move', (unposted_periods[0].rec_name,)) #First close the period to be sure #it will not have new journal.period created between. cls.write(periods, { 'state': 'close', }) journal_periods = JournalPeriod.search([ ('period', 'in', [p.id for p in periods]), ]) JournalPeriod.close(journal_periods) @classmethod def open_(cls, periods): "Open Journal" cls.write(periods, { 'state': 'open', }) @property def post_move_sequence_used(self): return self.post_move_sequence or self.fiscalyear.post_move_sequence @classmethod def search_rec_name(cls, name, clause): return ['OR', ('code',) + tuple(clause[1:]), (cls._rec_name,) + tuple(clause[1:]), ] class ClosePeriod(Wizard): 'Close Period' __name__ = 'account.period.close' start_state = 'close' close = StateTransition() def transition_close(self): Period = Pool().get('account.period') Period.close(Period.browse(Transaction().context['active_ids'])) return 'end' class ReOpenPeriod(Wizard): 'Re-Open Period' __name__ = 'account.period.reopen' start_state = 'reopen' reopen = StateTransition() def transition_reopen(self): Period = Pool().get('account.period') Period.open_(Period.browse(Transaction().context['active_ids'])) return 'end'