395 lines
16 KiB
Python
395 lines
16 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.
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'Fiscal Year'
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from trytond.osv import fields, OSV
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from trytond.wizard import Wizard, WizardOSV
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import mx.DateTime
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import datetime
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from decimal import Decimal
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STATES = {
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'readonly': "state == 'close'",
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}
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class FiscalYear(OSV):
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'Fiscal Year'
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_name = 'account.fiscalyear'
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_description = __doc__
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name = fields.Char('Name', size=None, required=True)
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code = fields.Char('Code', size=None)
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start_date = fields.Date('Starting Date', required=True, states=STATES)
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end_date = fields.Date('Ending Date', required=True, states=STATES)
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periods = fields.One2Many('account.period', 'fiscalyear', 'Periods',
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states=STATES)
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state = fields.Selection([
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('open', 'Open'),
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('close', 'Close'),
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], 'State', readonly=True, required=True)
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post_move_sequence = fields.Many2One('ir.sequence', 'Post Move Sequence',
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required=True, domain="[('code', '=', 'account.move')]")
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company = fields.Many2One('company.company', 'Company', required=True)
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def __init__(self):
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super(FiscalYear, self).__init__()
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self._rpc_allowed += [
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'create_period',
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'create_period_3',
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]
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self._constraints += [
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('check_dates', 'fiscalyear_overlaps'),
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('check_post_move_sequence', 'different_post_move_sequence'),
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]
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self._order.insert(0, ('start_date', 'ASC'))
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self._error_messages.update({
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'change_post_move_sequence': 'You can not change ' \
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'the post move sequence',
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'no_fiscalyear_date': 'No fiscal year defined for this date!',
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'fiscalyear_overlaps':
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'You can not have 2 fiscal years that overlaps!',
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'different_post_move_sequence':
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'You must have different post move sequence per fiscal year!',
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})
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def default_state(self, cursor, user, context=None):
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return 'open'
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def default_company(self, cursor, user, context=None):
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company_obj = self.pool.get('company.company')
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if context is None:
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context = {}
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if context.get('company'):
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return company_obj.name_get(cursor, user, context['company'],
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context=context)[0]
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return False
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def check_dates(self, cursor, user, ids):
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for fiscalyear in self.browse(cursor, user, ids):
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cursor.execute('SELECT id ' \
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'FROM ' + self._table + ' ' \
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'WHERE ((start_date <= %s AND end_date >= %s) ' \
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'OR (start_date <= %s AND end_date >= %s) ' \
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'OR (start_date >= %s AND end_date <= %s)) ' \
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'AND company = %s ' \
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'AND id != %s',
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(fiscalyear.start_date, fiscalyear.start_date,
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fiscalyear.end_date, fiscalyear.end_date,
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fiscalyear.start_date, fiscalyear.end_date,
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fiscalyear.company.id, fiscalyear.id))
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if cursor.rowcount:
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return False
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return True
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def check_post_move_sequence(self, cursor, user, ids):
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for fiscalyear in self.browse(cursor, user, ids):
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if self.search(cursor, user, [
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('post_move_sequence', '=', fiscalyear.post_move_sequence.id),
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('id', '!=', fiscalyear.id),
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]):
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return False
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return True
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def write(self, cursor, user, ids, vals, context=None):
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move_obj = self.pool.get('account.move')
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if vals.get('post_move_sequence'):
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for fiscalyear in self.browse(cursor, user, ids, context=context):
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if fiscalyear.post_move_sequence and \
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fiscalyear.post_move_sequence.id != \
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vals['post_move_sequence']:
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self.raise_user_error(cursor, 'change_post_move_sequence',
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context=context)
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return super(FiscalYear, self).write(cursor, user, ids, vals,
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context=context)
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def create_period(self, cursor, user, ids, context=None, interval=1):
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'''
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Create periods for the fiscal years with month interval
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'''
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period_obj = self.pool.get('account.period')
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for fiscalyear in self.browse(cursor, user, ids, context=context):
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end_date = mx.DateTime.strptime(str(fiscalyear.end_date),
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'%Y-%m-%d')
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period_start_date = mx.DateTime.strptime(str(fiscalyear.start_date),
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'%Y-%m-%d')
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while period_start_date < end_date:
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period_end_date = period_start_date + \
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mx.DateTime.RelativeDateTime(months=interval)
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period_end_date = mx.DateTime.DateTime(period_end_date.year,
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period_end_date.month, 1) - \
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mx.DateTime.RelativeDateTime(days=1)
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if period_end_date > end_date:
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period_end_date = end_date
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period_obj.create(cursor, user, {
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'name': period_start_date.strftime('%Y-%m') + ' - ' + \
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period_end_date.strftime('%Y-%m'),
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'start_date': period_start_date.strftime('%Y-%m-%d'),
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'end_date': period_end_date.strftime('%Y-%m-%d'),
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'fiscalyear': fiscalyear.id,
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'post_move_sequence': fiscalyear.post_move_sequence.id,
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}, context=context)
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period_start_date = period_end_date + \
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mx.DateTime.RelativeDateTime(days=1)
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return True
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def create_period_3(self, cursor, user, ids, context=None):
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'''
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Create periods for the fiscal years with 3 months interval
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'''
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return self.create_period(cursor, user, ids, context=context,
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interval=3)
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def find(self, cursor, user, company_id, date=None, exception=True,
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context=None):
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'''
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Return the fiscal year for the company_id
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at the date or the current date.
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If exception is set the function will raise an exception
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if any fiscal year is found.
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'''
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if not date:
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date = datetime.date.today()
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ids = self.search(cursor, user, [
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('start_date', '<=', date),
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('end_date', '>=', date),
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('company', '=', company_id),
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], order=[('start_date', 'DESC')], limit=1, context=context)
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if not ids:
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if exception:
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self.raise_user_error(cursor, 'no_fiscalyear_date',
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context=context)
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else:
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return False
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return ids[0]
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def close(self, cursor, user, ids, context=None):
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period_obj = self.pool.get('account.period')
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#First close the fiscalyear to be sure
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#it will not have new period created between.
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self.write(cursor, user, ids, {
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'state': 'close',
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}, context=context)
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period_ids = period_obj.search(cursor, user, [
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('fiscalyear', 'in', ids),
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], context=context)
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period_obj.close(cursor, user, period_ids, context=context)
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FiscalYear()
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class CloseFiscalYearInit(WizardOSV):
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_name = 'account.fiscalyear.close_fiscalyear.init'
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close_fiscalyear = fields.Many2One('account.fiscalyear',
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'Fiscal Year to close',
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required=True,
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domain="[('state', '!=', 'close'), ('id', '!=', fiscalyear)]")
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fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
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required=True,
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domain="[('state', '!=', 'close'), ('id', '!=', close_fiscalyear)]",
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help='The fiscal year where the entries will be done.')
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period = fields.Many2One('account.period', 'Period',
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required=True,
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domain="[('fiscalyear', '=', fiscalyear), ('state', '!=', 'close')]",
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help='The period where the entries will be done.')
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journal = fields.Many2One('account.journal', 'Journal', required=True,
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domain=[('centralised', '=', True)],
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help='The journal whre the netries will be done.')
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entries_name = fields.Char('New entries name', size=None, required=True,
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help='The name for the new entries')
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def default_entries_name(self, cursor, user, context=None):
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return 'End of Fiscal Year'
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CloseFiscalYearInit()
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class CloseFiscalYear(Wizard):
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'Close Fiscal Year'
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_name = 'account.fiscalyear.close_fiscalyear'
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states = {
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'init': {
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'result': {
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'type': 'form',
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'object': 'account.fiscalyear.close_fiscalyear.init',
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'state': [
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('end', 'Cancel', 'tryton-cancel'),
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('close', 'Close', 'tryton-ok', True),
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],
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},
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},
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'close': {
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'actions': ['_close'],
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'result': {
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'type': 'state',
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'state': 'end',
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},
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},
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}
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def __init__(self):
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super(CloseFiscalYear, self).__init__()
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self._error_messages.update({
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'diff_fiscalyear': 'The fiscal years must be different!',
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'period_in_fiscalyear': 'The period must be ' \
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'in the selected fiscal year!',
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'centralised_journal': 'The journal must be centralised!',
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'journal_default_debit_credit_account': 'The journal must have ' \
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'default debit/credit accounts!',
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})
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def _process_account(self, cursor, user, account, period, journal, name,
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fiscalyear_id, period_ids, context=None):
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'''
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Method to override to implement new close method
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'''
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currency_obj = self.pool.get('currency.currency')
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move_line_obj = self.pool.get('account.move.line')
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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if account.type == 'view':
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return
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if account.close_method == 'none':
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return
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if account.close_method == 'balance':
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balance = account.debit - account.credit
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if not currency_obj.is_zero(cursor, user, account.currency,
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balance):
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line_id = move_line_obj.create(cursor, user, {
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'name': name,
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'debit': balance > Decimal('0.0') \
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and balance or Decimal('0.0'),
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'credit': balance < Decimal('0.0') \
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and - balance or Decimal('0.0'),
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'account': account.id,
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'journal': journal.id,
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'period': period.id,
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'date': period.start_date,
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}, context=context)
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fiscalyear_obj.write(cursor, user, fiscalyear_id, {
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'close_lines': [('add', line_id)],
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}, context=context)
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return
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if account.close_method == 'detail':
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offset = 0
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limit = 1000
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while True:
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move_line_ids = move_line_obj.search(cursor, user, [
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('period', 'in', period_ids),
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('account', '=', account.id),
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], offset=offset, limit=limit, context=context)
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if not move_line_ids:
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break
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for line_id in move_line_ids:
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line_id = move_line_obj.copy(cursor, user, line_id,
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default={
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'journal': journal.id,
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'period': period.id,
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'date': period.start_date,
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'tax_lines': False,
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}, context=context)
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fiscalyear_obj.write(cursor, user, fiscalyear_id, {
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'close_lines': [('add', line_id)],
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}, context=context)
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offset += limit
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return
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if account.close_method == 'unreconciled':
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offset = 0
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limit = 1000
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while True:
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move_line_ids = move_line_obj.search(cursor, user, [
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('period', 'in', period_ids),
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('account', '=', account.id),
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('reconciliation', '=', False),
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], offset=offset, limit=limit, context=context)
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if not move_line_ids:
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break
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for line_id in move_line_ids:
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line_id = move_line_obj.copy(cursor, user, line_id,
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default={
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'journal': journal.id,
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'period': period.id,
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'date': period.start_date,
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'tax_lines': False,
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}, context=context)
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fiscalyear_obj.write(cursor, user, fiscalyear_id, {
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'close_lines': [('add', line_id)],
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}, context=context)
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offset += limit
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return
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def _close(self, cursor, user, data, context=None):
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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period_obj = self.pool.get('account.period')
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journal_obj = self.pool.get('account.journal')
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move_line_obj = self.pool.get('account.move.line')
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account_obj = self.pool.get('account.account')
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if data['form']['close_fiscalyear'] == data['form']['fiscalyear']:
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self.raise_user_error(cursor, 'diff_fiscalyear',
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context=context)
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period = period_obj.browse(cursor, user, data['form']['period'],
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context=context)
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if period.fiscalyear.id != data['form']['fiscalyear']:
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self.raise_user_error(cursor, 'period_in_fiscalyear',
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context=context)
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journal = journal_obj.browse(cursor, user, data['form']['journal'],
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context=context)
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if not journal.centralised:
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self.raise_user_error(cursor, 'centralised_journal',
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context=context)
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if not journal.credit_account or not journal.debit_account:
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self.raise_user_error(cursor,
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'journal_default_debit_credit_account',
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context=context)
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ctx = context.copy()
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ctx['fiscalyear'] = data['form']['close_fiscalyear']
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period_ids = period_obj.search(cursor, user, [
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('fiscalyear', '=', data['form']['close_fiscalyear']),
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], context=ctx)
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account_ids = account_obj.search(cursor, user, [], context=ctx)
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for account in account_obj.browse(cursor, user, account_ids,
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context=ctx):
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self._process_account(cursor, user, account, period, journal,
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data['form']['entries_name'],
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data['form']['close_fiscalyear'], period_ids, context=ctx)
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fiscalyear_obj.close(cursor, user, [data['form']['close_fiscalyear']],
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context=context)
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return {}
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CloseFiscalYear()
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class ReOpenFiscalYear(Wizard):
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'Re-Open Fiscal Year'
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_name = 'account.fiscalyear.reopen_fiscalyear'
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states = {
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'init': {
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'actions': ['_reopen'],
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'result': {
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'type': 'state',
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'state': 'end',
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},
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},
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}
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def _reopen(self, cursor, user, data, context=None):
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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move_line_obj = self.pool.get('account.move.line')
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for fiscalyear in fiscalyear_obj.browse(cursor, user, data['ids'],
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context=context):
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if fiscalyear.state == 'close':
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line_ids = [x.id for x in fiscalyear.close_lines]
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move_line_obj.delete(cursor, user, line_ids, context=context)
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fiscalyear_obj.write(cursor, user, data['ids'], {
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'state': 'open',
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}, context=context)
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return {}
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ReOpenFiscalYear()
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