Cédric Krier
2d27018972
In SQL the negation of NULL is still NULL. Closes #13967 (grafted from 652d09bb06df8f6387fecf1b099eda2273cb6a04) --HG-- branch : 6.0
338 lines
12 KiB
Python
338 lines
12 KiB
Python
# 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
|