[IMP] setting closing cash position on all journals which does not requires control

bzr revid: fp@openerp.com-20120513120812-yabr9ngdxh32xk0n

addons/account/account_bank_statement.py

@@ -349,15 +349,11 @@ class account_bank_statement(osv.osv):
         return self.write(cr, uid, done, {'state':'draft'}, context=context)
     
     def _compute_balance_end_real(self, cr, uid, journal_id, context=None):
-        
         cr.execute('SELECT balance_end_real \
                 FROM account_bank_statement \
                 WHERE journal_id = %s AND NOT state = %s \
                 ORDER BY date DESC,id DESC LIMIT 1', (journal_id, 'draft'))
         res = cr.fetchone()
-
-        print "res: %r" % (res,)
-
         return res and res[0] or 0.0
 
     def onchange_journal_id(self, cr, uid, statement_id, journal_id, context=None):

addons/account/account_cash_statement.py

@@ -77,7 +77,6 @@ class account_cash_statement(osv.osv):
             Set starting and ending balances according to pieces count
         """
         res = {}
-        print 'Updating'
         for statement in self.browse(cr, uid, ids, context=context):
             if statement.journal_id.type not in ('cash',):
                 continue
@@ -90,7 +89,6 @@ class account_cash_statement(osv.osv):
                 'balance_end_real': end,
             }
             res[statement.id] = data
-            print statement.id, data
             super(account_cash_statement, self).write(cr, uid, [statement.id], data, context=context)
         return res
 

addons/point_of_sale/point_of_sale.py

@@ -311,6 +311,12 @@ class pos_session(osv.osv):
         return True
 
     def wkf_action_closing_control(self, cr, uid, ids, context=None):
+        for session in self.browse(cr, uid, ids, context=context):
+            for statement in session.statement_ids:
+                if not statement.journal_id.closing_control:
+                    if statement.balance_end<>statement.balance_end_real:
+                        self.pool.get('account.bank.statement').write(cr, uid,
+                            [statement.id], {'balance_end_real': statement.balance_end})
         return self.write(cr, uid, ids, {'state' : 'closing_control', 'stop_at' : time.strftime('%Y-%m-%d %H:%M:%S')}, context=context)
 
     def wkf_action_close(self, cr, uid, ids, context=None):
@@ -319,8 +325,10 @@ class pos_session(osv.osv):
         for record in self.browse(cr, uid, ids, context=context):
             for st in record.statement_ids:
                 if abs(st.difference) > st.journal_id.amount_authorized_diff:
-                    raise osv.except_osv( _('Error !'),
-                        _("Your ending balance is too different from the theorical cash closing (%.2f), the maximum allowed is: %.2f.") % (st.difference, st.journal_id.amount_authorized_diff))
+                    # The pos manager can close statements with maximums.
+                    if not self.pool.get('ir.model.access').check_groups(cr, uid, "point_of_sale.group_pos_manager"):
+                        raise osv.except_osv( _('Error !'),
+                            _("Your ending balance is too different from the theorical cash closing (%.2f), the maximum allowed is: %.2f. You can contact your manager to force it.") % (st.difference, st.journal_id.amount_authorized_diff))
                 if st.difference:
                     if st.difference > 0.0:
                         name= _('Point of Sale Profit')

addons/point_of_sale/point_of_sale_view.xml

@@ -923,6 +923,7 @@
                                     <field name="name" />
                                     <field name="journal_id" />
                                     <field name="balance_start" />
+                                    <field name="total_entry_encoding" />
                                     <field name="balance_end_real" />
                                     <field name="difference" />
                                     <field name="currency" />