# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as # published by the Free Software Foundation, either version 3 of the # License, or (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## from osv import fields, osv from tools.translate import _ import tools class account_fiscalyear_close(osv.osv_memory): """ Closes Account Fiscalyear and Generate Opening entries for New Fiscalyear """ _name = "account.fiscalyear.close" _description = "Fiscalyear Close" _columns = { 'fy_id': fields.many2one('account.fiscalyear', \ 'Fiscal Year to close', required=True), 'fy2_id': fields.many2one('account.fiscalyear', \ 'New Fiscal Year', required=True), 'journal_id': fields.many2one('account.journal', \ 'Opening Entries Journal', required=True), 'period_id': fields.many2one('account.period', \ 'Opening Entries Period', required=True), 'report_name': fields.char('Name of new entries',size=64, required=True), 'sure': fields.boolean('Check this box'), } _defaults = { 'report_name':'End of Fiscal Year Entry', } def data_save(self, cr, uid, ids, context=None): """ This function close account fiscalyear and create entries in new fiscalyear @param cr: the current row, from the database cursor, @param uid: the current user’s ID for security checks, @param ids: List of Account fiscalyear close state’s IDs """ obj_acc_period = self.pool.get('account.period') obj_acc_fiscalyear = self.pool.get('account.fiscalyear') obj_acc_journal = self.pool.get('account.journal') obj_acc_move_line = self.pool.get('account.move.line') obj_acc_account = self.pool.get('account.account') obj_acc_journal_period = self.pool.get('account.journal.period') data = self.read(cr, uid, ids, context=context) if context is None: context = {} if not data[0]['sure']: raise osv.except_osv(_('UserError'), _('Closing of fiscal year cancelled, please check the box !')) fy_id = data[0]['fy_id'] period_ids = obj_acc_period.search(cr, uid, [('fiscalyear_id', '=', fy_id)]) periods_fy2 = obj_acc_period.search(cr, uid, [('fiscalyear_id', '=', data[0]['fy2_id'])]) period = obj_acc_period.browse(cr, uid, data[0]['period_id'], context=context) new_fyear = obj_acc_fiscalyear.browse(cr, uid, data[0]['fy2_id'], context=context) old_fyear = obj_acc_fiscalyear.browse(cr, uid, data[0]['fy_id'], context=context) new_journal = data[0]['journal_id'] new_journal = obj_acc_journal.browse(cr, uid, new_journal, context=context) if not new_journal.default_credit_account_id or not new_journal.default_debit_account_id: raise osv.except_osv(_('UserError'), _('The journal must have default credit and debit account')) if not new_journal.centralisation: raise osv.except_osv(_('UserError'), _('The journal must have centralised counterpart')) move_ids = obj_acc_move_line.search(cr, uid, [ ('journal_id','=',new_journal.id),('period_id.fiscalyear_id','=',new_fyear.id)]) if move_ids: raise osv.except_osv(_('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 = obj_acc_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 obj_acc_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: obj_acc_move_line.create(cr, uid, { 'debit': account.balance>0 and account.balance, 'credit': account.balance<0 and -account.balance, 'name': data[0]['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, }) obj_acc_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 IN %s'\ 'AND a.period_id IN %s' \ 'ORDER BY id ' \ 'LIMIT %s OFFSET %s', (account.id,tuple(period_ids),tuple(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, }) obj_acc_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, }) obj_acc_move_line.create(cr, uid, move) offset += limit ids = obj_acc_move_line.search(cr, uid, [('journal_id','=',new_journal.id), ('period_id.fiscalyear_id','=',new_fyear.id)]) context['fy_closing'] = True if ids: obj_acc_move_line.reconcile(cr, uid, ids, context=context) new_period = data[0]['period_id'] ids = obj_acc_journal_period.search(cr, uid, [('journal_id','=',new_journal.id),('period_id','=',new_period)]) if not ids: ids = [obj_acc_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 {} account_fiscalyear_close() # 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