[ADD] account : account_fiscal_year_close wizard converted into osv memory wizard
bzr revid: vir@tinyerp.com-20100409110959-l6km0qr6k89mztbb
This commit is contained in:
Vir (Open ERP)
parent
c5b474ba29
commit
c0596f6d58
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@ -61,6 +61,7 @@ module named account_voucherss
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'wizard/account_general_journal_view.xml',
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'wizard/account_central_journal_view.xml',
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'wizard/account_subscription_generate_view.xml',
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'wizard/account_fiscalyear_close_view.xml',
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'project/wizard/project_account_analytic_line_view.xml',
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'account_view.xml',
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'account_end_fy.xml',
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@ -19,14 +19,14 @@
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<wizard id="wizard_invoice_pay" model="account.invoice" name="account.invoice.pay" string="Pay invoice" groups="base.group_user"/>
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<!-- close year, period, journal -->
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<wizard id="wizard_fiscalyear_close" menu="False" model="account.fiscalyear" name="account.fiscalyear.close" string="Generate Fiscal Year Opening Entries"/>
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<menuitem
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action="wizard_fiscalyear_close"
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id="menu_wizard_fy_close"
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parent="menu_account_end_year_treatments"
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type="wizard"
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sequence="1"/>
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<!-- <wizard id="wizard_fiscalyear_close" menu="False" model="account.fiscalyear" name="account.fiscalyear.close" string="Generate Fiscal Year Opening Entries"/>-->
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<!---->
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<!-- <menuitem-->
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<!-- action="wizard_fiscalyear_close"-->
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<!-- id="menu_wizard_fy_close"-->
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<!-- parent="menu_account_end_year_treatments"-->
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<!-- type="wizard"-->
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<!-- sequence="1"/>-->
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<!-- <wizard id="wizard_fiscalyear_close_state" menu="False" model="account.fiscalyear" name="account.fiscalyear.close.state" string="Close a Fiscal Year"/>
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<menuitem action="wizard_fiscalyear_close_state" id="menu_wizard_fy_close_state" parent="menu_account_end_year_treatments" type="wizard"/>
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@ -36,7 +36,7 @@ import wizard_third_party_ledger
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import wizard_account_balance_report
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import wizard_partner_balance_report
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import account_period_close
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import wizard_fiscalyear_close
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import account_fiscalyear_close
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import account_fiscalyear_close_state
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import account_vat
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import account_open_closed_fiscalyear
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@ -0,0 +1,230 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from osv import fields, osv
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from tools.translate import _
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import tools
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class account_fiscalyear_close(osv.osv_memory):
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"""
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Closes Account Fiscalyear and Generate Opening entries for New Fiscalyear
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"""
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_name = "account.fiscalyear.close"
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_description = "Fiscalyear Close"
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_columns = {
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'fy_id': fields.many2one('account.fiscalyear', \
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'Fiscal Year to close', required=True),
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'fy2_id': fields.many2one('account.fiscalyear', \
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'New Fiscal Year', required=True),
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'journal_id': fields.many2one('account.journal', \
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'Opening Entries Journal', required=True),
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'period_id': fields.many2one('account.period', \
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'Opening Entries Period', required=True),
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'report_name': fields.char('Name of new entries',size=64,required=True),
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'sure': fields.boolean('Check this box', required=False),
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}
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_defaults = {
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'report_name':'End of Fiscal Year Entry',
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}
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def data_save(self, cr, uid, ids, context):
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"""
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This function close account fiscalyear and create entries in new fiscalyear
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@param cr: the current row, from the database cursor,
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@param uid: the current user’s ID for security checks,
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@param ids: List of Account fiscalyear close state’s IDs
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"""
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obj_acc_period = self.pool.get('account.period')
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obj_acc_fiscalyear = self.pool.get('account.fiscalyear')
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obj_acc_journal = self.pool.get('account.journal')
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obj_acc_move_line = self.pool.get('account.move.line')
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obj_acc_account = self.pool.get('account.account')
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obj_acc_journal_period = self.pool.get('account.journal.period')
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data = self.read(cr, uid, ids,context=context)
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if not data[0]['sure']:
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raise osv.except_osv(_('UserError'), _('Closing of fiscal year cancelled, please check the box !'))
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fy_id = data[0]['fy_id']
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period_ids = obj_acc_period.search(cr, uid, [('fiscalyear_id', '=', fy_id)])
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periods_fy2 = obj_acc_period.search(cr, uid, [('fiscalyear_id', '=', data[0]['fy2_id'])])
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period = obj_acc_period.browse(cr, uid, data[0]['period_id'], context=context)
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new_fyear = obj_acc_fiscalyear.browse(cr, uid, data[0]['fy2_id'], context=context)
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old_fyear = obj_acc_fiscalyear.browse(cr, uid, data[0]['fy_id'], context=context)
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new_journal = data[0]['journal_id']
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new_journal = obj_acc_journal.browse(cr, uid, new_journal, context=context)
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if not new_journal.default_credit_account_id or not new_journal.default_debit_account_id:
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raise osv.except_osv(_('UserError'),
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_('The journal must have default credit and debit account'))
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if not new_journal.centralisation:
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raise osv.except_osv(_('UserError'),
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_('The journal must have centralised counterpart'))
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move_ids = obj_acc_move_line.search(cr, uid, [
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('journal_id','=',new_journal.id),('period_id.fiscalyear_id','=',new_fyear.id)])
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if move_ids:
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raise osv.except_osv(_('UserError'),
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_('The opening journal must not have any entry in the new fiscal year !'))
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query = "SELECT id FROM account_fiscalyear WHERE date_stop < '" + str(new_fyear.date_start) + "'"
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cr.execute(query)
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result = cr.dictfetchall()
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fy_ids = ','.join([str(x['id']) for x in result])
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query_line = obj_acc_move_line._query_get(cr, uid,
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obj='account_move_line', context={'fiscalyear': fy_ids})
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cr.execute('select id from account_account WHERE active')
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ids = map(lambda x: x[0], cr.fetchall())
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for account in obj_acc_account.browse(cr, uid, ids,
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context={'fiscalyear': fy_id}):
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accnt_type_data = account.user_type
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if not accnt_type_data:
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continue
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if accnt_type_data.close_method=='none' or account.type == 'view':
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continue
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if accnt_type_data.close_method=='balance':
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if abs(account.balance)>0.0001:
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obj_acc_move_line.create(cr, uid, {
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'debit': account.balance>0 and account.balance,
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'credit': account.balance<0 and -account.balance,
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'name': data[0]['report_name'],
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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'account_id': account.id
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}, {'journal_id': new_journal.id, 'period_id':period.id})
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if accnt_type_data.close_method == 'unreconciled':
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offset = 0
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limit = 100
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while True:
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cr.execute('SELECT id, name, quantity, debit, credit, account_id, ref, ' \
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'amount_currency, currency_id, blocked, partner_id, ' \
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'date_maturity, date_created ' \
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'FROM account_move_line ' \
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'WHERE account_id = %s ' \
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'AND ' + query_line + ' ' \
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'AND reconcile_id is NULL ' \
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'ORDER BY id ' \
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'LIMIT %s OFFSET %s', (account.id, limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.pop('id')
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move.update({
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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obj_acc_move_line.create(cr, uid, move, {
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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offset += limit
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#We have also to consider all move_lines that were reconciled
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#on another fiscal year, and report them too
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offset = 0
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limit = 100
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while True:
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#TODO: this query could be improved in order to work if there is more than 2 open FY
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# a.period_id IN ('+fy2_period_set+') is the problematic clause
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cr.execute('SELECT b.id, b.name, b.quantity, b.debit, b.credit, b.account_id, b.ref, ' \
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'b.amount_currency, b.currency_id, b.blocked, b.partner_id, ' \
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'b.date_maturity, b.date_created ' \
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'FROM account_move_line a, account_move_line b ' \
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'WHERE b.account_id = %s ' \
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'AND b.reconcile_id is NOT NULL ' \
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'AND a.reconcile_id = b.reconcile_id ' \
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'AND b.period_id =ANY(%s)'\
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'AND a.period_id =ANY(%s)' \
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'ORDER BY id ' \
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'LIMIT %s OFFSET %s', (account.id,period_ids,periods_fy2,limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.pop('id')
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move.update({
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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obj_acc_move_line.create(cr, uid, move, {
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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offset += limit
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if accnt_type_data.close_method=='detail':
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offset = 0
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limit = 100
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while True:
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cr.execute('SELECT id, name, quantity, debit, credit, account_id, ref, ' \
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'amount_currency, currency_id, blocked, partner_id, ' \
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'date_maturity, date_created ' \
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'FROM account_move_line ' \
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'WHERE account_id = %s ' \
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'AND ' + query_line + ' ' \
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'ORDER BY id ' \
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'LIMIT %s OFFSET %s', (account.id, limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.pop('id')
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move.update({
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'date': period.date_start,
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'journal_id': new_journal.id,
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'period_id': period.id,
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})
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obj_acc_move_line.create(cr, uid, move)
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offset += limit
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ids = obj_acc_move_line.search(cr, uid, [('journal_id','=',new_journal.id),
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('period_id.fiscalyear_id','=',new_fyear.id)])
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context['fy_closing'] = True
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if ids:
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obj_acc_move_line.reconcile(cr, uid, ids, context=context)
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new_period = data[0]['period_id']
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ids = obj_acc_journal_period.search(cr, uid, [('journal_id','=',new_journal.id),('period_id','=',new_period)])
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if not ids:
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ids = [obj_acc_journal_period.create(cr, uid, {
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'name': (new_journal.name or '')+':'+(period.code or ''),
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'journal_id': new_journal.id,
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'period_id': period.id
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})]
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cr.execute('UPDATE account_fiscalyear ' \
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'SET end_journal_period_id = %s ' \
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'WHERE id = %s', (ids[0], old_fyear.id))
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return {}
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account_fiscalyear_close()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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@ -0,0 +1,47 @@
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<record id="view_account_fiscalyear_close" model="ir.ui.view">
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<field name="name">account.fiscalyear.close.form</field>
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<field name="model">account.fiscalyear.close</field>
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<field name="type">form</field>
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<field name="arch" type="xml">
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<form string="Generate Fiscal Year Opening Entries Close a Fiscal Year with new entries">
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<group colspan="4" >
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<field name="fy_id" domain = "[('state','=','draft')]"/>
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<field name="fy2_id" domain = "[('state','=','draft')]"/>
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<field name="journal_id" />
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<field name="period_id" domain ="[('fiscalyear_id','=',fy2_id)]" />
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</group>
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<group colspan="4" >
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<field name="report_name" />
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</group>
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<group colspan="4" >
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<separator string="Are you sure you want to create entries?" colspan="4"/>
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<field name="sure"/>
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</group>
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<separator string="" colspan="4" />
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<group colspan="4" col="6">
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<label string ="" colspan="2"/>
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<button icon="gtk-cancel" special="cancel" string="Cancel"/>
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<button icon="gtk-execute" string="Create" name="data_save" type="object"/>
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</group>
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</form>
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</field>
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</record>
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<record id="action_account_fiscalyear_close" model="ir.actions.act_window">
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<field name="name">Generate Fiscal Year Opening Entries</field>
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<field name="res_model">account.fiscalyear.close</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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<field name="view_id" ref="view_account_fiscalyear_close"/>
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<field name="target">new</field>
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</record>
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<menuitem action="action_account_fiscalyear_close"
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id="menu_wizard_fy_close"
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parent="menu_account_end_year_treatments" />
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</data>
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</openerp>
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@ -1,228 +0,0 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import wizard
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import osv
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import pooler
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from tools.translate import _
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_transaction_form = '''<?xml version="1.0"?>
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<form string="Close Fiscal Year with new entries">
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<field name="fy_id"/>
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<field name="fy2_id"/>
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<field name="journal_id"/>
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<field name="period_id"/>
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<field name="report_name" colspan="4"/>
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<separator string="Are you sure you want to create entries?" colspan="4"/>
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<field name="sure"/>
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</form>'''
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_transaction_fields = {
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'fy_id': {'string':'Fiscal Year to close', 'type':'many2one', 'relation': 'account.fiscalyear','required':True, 'domain':[('state','=','draft')]},
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'journal_id': {'string':'Opening Entries Journal', 'type':'many2one', 'relation': 'account.journal','required':True},
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'period_id': {'string':'Opening Entries Period', 'type':'many2one', 'relation': 'account.period','required':True, 'domain':"[('fiscalyear_id','=',fy2_id)]"},
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'fy2_id': {'string':'New Fiscal Year', 'type':'many2one', 'relation': 'account.fiscalyear', 'domain':[('state','=','draft')], 'required':True},
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'report_name': {'string':'Name of new entries', 'type':'char', 'size': 64, 'required':True},
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'sure': {'string':'Check this box', 'type':'boolean'},
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}
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def _data_load(self, cr, uid, data, context):
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data['form']['report_name'] = _('End of Fiscal Year Entry')
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return data['form']
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def _data_save(self, cr, uid, data, context):
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if not data['form']['sure']:
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raise wizard.except_wizard(_('UserError'), _('Closing of fiscal year cancelled, please check the box !'))
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pool = pooler.get_pool(cr.dbname)
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fy_id = data['form']['fy_id']
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period_ids = pool.get('account.period').search(cr, uid, [('fiscalyear_id', '=', fy_id)])
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periods_fy2 = pool.get('account.period').search(cr, uid, [('fiscalyear_id', '=', data['form']['fy2_id'])])
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period = pool.get('account.period').browse(cr, uid, data['form']['period_id'], context=context)
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new_fyear = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id'], context=context)
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old_fyear = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy_id'], context=context)
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new_journal = data['form']['journal_id']
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new_journal = pool.get('account.journal').browse(cr, uid, new_journal, context=context)
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if not new_journal.default_credit_account_id or not new_journal.default_debit_account_id:
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raise wizard.except_wizard(_('UserError'),
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_('The journal must have default credit and debit account'))
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if not new_journal.centralisation:
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||||
raise wizard.except_wizard(_('UserError'),
|
||||
_('The journal must have centralised counterpart'))
|
||||
|
||||
move_ids = pool.get('account.move.line').search(cr, uid, [
|
||||
('journal_id','=',new_journal.id),('period_id.fiscalyear_id','=',new_fyear.id)])
|
||||
if move_ids:
|
||||
raise wizard.except_wizard(_('UserError'),
|
||||
_('The opening journal must not have any entry in the new fiscal year !'))
|
||||
query = "SELECT id FROM account_fiscalyear WHERE date_stop < '" + str(new_fyear.date_start) + "'"
|
||||
cr.execute(query)
|
||||
result = cr.dictfetchall()
|
||||
fy_ids = ','.join([str(x['id']) for x in result])
|
||||
query_line = pool.get('account.move.line')._query_get(cr, uid,
|
||||
obj='account_move_line', context={'fiscalyear': fy_ids})
|
||||
cr.execute('select id from account_account WHERE active')
|
||||
ids = map(lambda x: x[0], cr.fetchall())
|
||||
for account in pool.get('account.account').browse(cr, uid, ids,
|
||||
context={'fiscalyear': fy_id}):
|
||||
|
||||
accnt_type_data = account.user_type
|
||||
if not accnt_type_data:
|
||||
continue
|
||||
if accnt_type_data.close_method=='none' or account.type == 'view':
|
||||
continue
|
||||
if accnt_type_data.close_method=='balance':
|
||||
if abs(account.balance)>0.0001:
|
||||
pool.get('account.move.line').create(cr, uid, {
|
||||
'debit': account.balance>0 and account.balance,
|
||||
'credit': account.balance<0 and -account.balance,
|
||||
'name': data['form']['report_name'],
|
||||
'date': period.date_start,
|
||||
'journal_id': new_journal.id,
|
||||
'period_id': period.id,
|
||||
'account_id': account.id
|
||||
}, {'journal_id': new_journal.id, 'period_id':period.id})
|
||||
if accnt_type_data.close_method == 'unreconciled':
|
||||
offset = 0
|
||||
limit = 100
|
||||
while True:
|
||||
cr.execute('SELECT id, name, quantity, debit, credit, account_id, ref, ' \
|
||||
'amount_currency, currency_id, blocked, partner_id, ' \
|
||||
'date_maturity, date_created ' \
|
||||
'FROM account_move_line ' \
|
||||
'WHERE account_id = %s ' \
|
||||
'AND ' + query_line + ' ' \
|
||||
'AND reconcile_id is NULL ' \
|
||||
'ORDER BY id ' \
|
||||
'LIMIT %s OFFSET %s', (account.id, limit, offset))
|
||||
result = cr.dictfetchall()
|
||||
if not result:
|
||||
break
|
||||
for move in result:
|
||||
move.pop('id')
|
||||
move.update({
|
||||
'date': period.date_start,
|
||||
'journal_id': new_journal.id,
|
||||
'period_id': period.id,
|
||||
})
|
||||
pool.get('account.move.line').create(cr, uid, move, {
|
||||
'journal_id': new_journal.id,
|
||||
'period_id': period.id,
|
||||
})
|
||||
offset += limit
|
||||
|
||||
#We have also to consider all move_lines that were reconciled
|
||||
#on another fiscal year, and report them too
|
||||
offset = 0
|
||||
limit = 100
|
||||
while True:
|
||||
#TODO: this query could be improved in order to work if there is more than 2 open FY
|
||||
# a.period_id IN ('+fy2_period_set+') is the problematic clause
|
||||
cr.execute('SELECT b.id, b.name, b.quantity, b.debit, b.credit, b.account_id, b.ref, ' \
|
||||
'b.amount_currency, b.currency_id, b.blocked, b.partner_id, ' \
|
||||
'b.date_maturity, b.date_created ' \
|
||||
'FROM account_move_line a, account_move_line b ' \
|
||||
'WHERE b.account_id = %s ' \
|
||||
'AND b.reconcile_id is NOT NULL ' \
|
||||
'AND a.reconcile_id = b.reconcile_id ' \
|
||||
'AND b.period_id =ANY(%s)'\
|
||||
'AND a.period_id =ANY(%s)' \
|
||||
'ORDER BY id ' \
|
||||
'LIMIT %s OFFSET %s', (account.id,period_ids,periods_fy2,limit, offset))
|
||||
result = cr.dictfetchall()
|
||||
if not result:
|
||||
break
|
||||
for move in result:
|
||||
move.pop('id')
|
||||
move.update({
|
||||
'date': period.date_start,
|
||||
'journal_id': new_journal.id,
|
||||
'period_id': period.id,
|
||||
})
|
||||
pool.get('account.move.line').create(cr, uid, move, {
|
||||
'journal_id': new_journal.id,
|
||||
'period_id': period.id,
|
||||
})
|
||||
offset += limit
|
||||
if accnt_type_data.close_method=='detail':
|
||||
offset = 0
|
||||
limit = 100
|
||||
while True:
|
||||
cr.execute('SELECT id, name, quantity, debit, credit, account_id, ref, ' \
|
||||
'amount_currency, currency_id, blocked, partner_id, ' \
|
||||
'date_maturity, date_created ' \
|
||||
'FROM account_move_line ' \
|
||||
'WHERE account_id = %s ' \
|
||||
'AND ' + query_line + ' ' \
|
||||
'ORDER BY id ' \
|
||||
'LIMIT %s OFFSET %s', (account.id, limit, offset))
|
||||
|
||||
result = cr.dictfetchall()
|
||||
if not result:
|
||||
break
|
||||
for move in result:
|
||||
move.pop('id')
|
||||
move.update({
|
||||
'date': period.date_start,
|
||||
'journal_id': new_journal.id,
|
||||
'period_id': period.id,
|
||||
})
|
||||
pool.get('account.move.line').create(cr, uid, move)
|
||||
offset += limit
|
||||
ids = pool.get('account.move.line').search(cr, uid, [('journal_id','=',new_journal.id),
|
||||
('period_id.fiscalyear_id','=',new_fyear.id)])
|
||||
context['fy_closing'] = True
|
||||
|
||||
if ids:
|
||||
pool.get('account.move.line').reconcile(cr, uid, ids, context=context)
|
||||
new_period = data['form']['period_id']
|
||||
ids = pool.get('account.journal.period').search(cr, uid, [('journal_id','=',new_journal.id),('period_id','=',new_period)])
|
||||
if not ids:
|
||||
ids = [pool.get('account.journal.period').create(cr, uid, {
|
||||
'name': (new_journal.name or '')+':'+(period.code or ''),
|
||||
'journal_id': new_journal.id,
|
||||
'period_id': period.id
|
||||
})]
|
||||
cr.execute('UPDATE account_fiscalyear ' \
|
||||
'SET end_journal_period_id = %s ' \
|
||||
'WHERE id = %s', (ids[0], old_fyear.id))
|
||||
return {}
|
||||
|
||||
class wiz_journal_close(wizard.interface):
|
||||
states = {
|
||||
'init': {
|
||||
'actions': [_data_load],
|
||||
'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel', 'gtk-cancel'),('close','Create', 'gtk-ok')]}
|
||||
},
|
||||
'close': {
|
||||
'actions': [_data_save],
|
||||
'result': {'type': 'state', 'state':'end'}
|
||||
}
|
||||
}
|
||||
wiz_journal_close('account.fiscalyear.close')
|
||||
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
||||
Loading…
Reference in New Issue