385 lines
16 KiB
Python
385 lines
16 KiB
Python
# encoding: 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) 2004-2008 PC Solutions (<http://pcsol.be>). All Rights Reserved
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# $Id$
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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 General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (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 General Public License for more details.
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#
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# You should have received a copy of the GNU 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 time
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from osv import osv, fields
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from tools.translate import _
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import decimal_precision as dp
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class account_cashbox_line(osv.osv):
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""" Cash Box Details """
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_name = 'account.cashbox.line'
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_description = 'CashBox Line'
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_rec_name = 'number'
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def _sub_total(self, cr, uid, ids, name, arg, context=None):
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""" Calculates Sub total
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@param name: Names of fields.
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@param arg: User defined arguments
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@return: Dictionary of values.
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"""
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res = {}
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for obj in self.browse(cr, uid, ids, context=context):
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res[obj.id] = obj.pieces * obj.number
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return res
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def on_change_sub(self, cr, uid, ids, pieces, number, *a):
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""" Calculates Sub total on change of number
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@param pieces: Names of fields.
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@param number:
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"""
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sub = pieces * number
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return {'value': {'subtotal': sub or 0.0}}
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_columns = {
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'pieces': fields.float('Values', digits_compute=dp.get_precision('Account')),
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'number': fields.integer('Number'),
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'subtotal': fields.function(_sub_total, string='Sub Total', type='float', digits_compute=dp.get_precision('Account')),
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'starting_id': fields.many2one('account.bank.statement', ondelete='cascade'),
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'ending_id': fields.many2one('account.bank.statement', ondelete='cascade'),
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}
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account_cashbox_line()
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class account_cash_statement(osv.osv):
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_inherit = 'account.bank.statement'
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def _get_starting_balance(self, cr, uid, ids, context=None):
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""" Find starting balance
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@param name: Names of fields.
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@param arg: User defined arguments
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@return: Dictionary of values.
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"""
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res = {}
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for statement in self.browse(cr, uid, ids, context=context):
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amount_total = 0.0
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if statement.journal_id.type not in('cash'):
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continue
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for line in statement.starting_details_ids:
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amount_total+= line.pieces * line.number
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res[statement.id] = {
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'balance_start': amount_total
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}
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return res
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def _balance_end_cash(self, cr, uid, ids, name, arg, context=None):
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""" Find ending balance "
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@param name: Names of fields.
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@param arg: User defined arguments
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@return: Dictionary of values.
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"""
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res = {}
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for statement in self.browse(cr, uid, ids, context=context):
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amount_total = 0.0
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for line in statement.ending_details_ids:
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amount_total += line.pieces * line.number
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res[statement.id] = amount_total
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return res
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def _get_sum_entry_encoding(self, cr, uid, ids, name, arg, context=None):
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""" Find encoding total of statements "
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@param name: Names of fields.
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@param arg: User defined arguments
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@return: Dictionary of values.
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"""
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res2 = {}
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for statement in self.browse(cr, uid, ids, context=context):
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encoding_total=0.0
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for line in statement.line_ids:
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encoding_total += line.amount
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res2[statement.id] = encoding_total
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return res2
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def _end_balance(self, cursor, user, ids, name, attr, context=None):
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res_currency_obj = self.pool.get('res.currency')
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res_users_obj = self.pool.get('res.users')
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res = {}
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company_currency_id = res_users_obj.browse(cursor, user, user,
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context=context).company_id.currency_id.id
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statements = self.browse(cursor, user, ids, context=context)
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for statement in statements:
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res[statement.id] = statement.balance_start
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currency_id = statement.currency.id
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for line in statement.move_line_ids:
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if line.debit > 0:
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if line.account_id.id == \
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statement.journal_id.default_debit_account_id.id:
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res[statement.id] += res_currency_obj.compute(cursor,
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user, company_currency_id, currency_id,
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line.debit, context=context)
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else:
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if line.account_id.id == \
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statement.journal_id.default_credit_account_id.id:
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res[statement.id] -= res_currency_obj.compute(cursor,
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user, company_currency_id, currency_id,
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line.credit, context=context)
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if statement.state in ('draft', 'open'):
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for line in statement.line_ids:
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res[statement.id] += line.amount
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for r in res:
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res[r] = round(res[r], 2)
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return res
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def _get_company(self, cr, uid, context=None):
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user_pool = self.pool.get('res.users')
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company_pool = self.pool.get('res.company')
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user = user_pool.browse(cr, uid, uid, context=context)
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company_id = user.company_id
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if not company_id:
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company_id = company_pool.search(cr, uid, [])
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return company_id and company_id[0] or False
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def _get_cash_open_box_lines(self, cr, uid, context=None):
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res = []
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curr = [1, 2, 5, 10, 20, 50, 100, 500]
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for rs in curr:
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dct = {
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'pieces': rs,
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'number': 0
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}
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res.append(dct)
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journal_ids = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'cash')], context=context)
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if journal_ids:
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results = self.search(cr, uid, [('journal_id', 'in', journal_ids),('state', '=', 'confirm')], context=context)
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if results:
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cash_st = self.browse(cr, uid, results, context=context)[0]
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for cash_line in cash_st.ending_details_ids:
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for r in res:
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if cash_line.pieces == r['pieces']:
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r['number'] = cash_line.number
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return res
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def _get_default_cash_close_box_lines(self, cr, uid, context=None):
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res = []
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curr = [1, 2, 5, 10, 20, 50, 100, 500]
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for rs in curr:
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dct = {
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'pieces': rs,
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'number': 0
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}
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res.append(dct)
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return res
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def _get_cash_close_box_lines(self, cr, uid, context=None):
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res = []
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curr = [1, 2, 5, 10, 20, 50, 100, 500]
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for rs in curr:
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dct = {
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'pieces': rs,
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'number': 0
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}
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res.append((0, 0, dct))
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return res
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def _get_cash_open_close_box_lines(self, cr, uid, context=None):
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res = {}
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start_l = []
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end_l = []
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starting_details = self._get_cash_open_box_lines(cr, uid, context=context)
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ending_details = self._get_default_cash_close_box_lines(cr, uid, context)
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for start in starting_details:
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start_l.append((0, 0, start))
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for end in ending_details:
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end_l.append((0, 0, end))
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res['start'] = start_l
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res['end'] = end_l
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return res
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_columns = {
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'balance_end_real': fields.float('Closing Balance', digits_compute=dp.get_precision('Account'), states={'confirm': [('readonly', True)]}, help="closing balance entered by the cashbox verifier"),
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'state': fields.selection(
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[('draft', 'Draft'),
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('confirm', 'Closed'),
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('open','Open')], 'State', required=True, states={'confirm': [('readonly', True)]}, readonly="1"),
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'total_entry_encoding': fields.function(_get_sum_entry_encoding, store=True, string="Cash Transaction", help="Total cash transactions"),
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'closing_date': fields.datetime("Closed On"),
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'balance_end': fields.function(_end_balance, store=True, string='Balance', help="Closing balance based on Starting Balance and Cash Transactions"),
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'balance_end_cash': fields.function(_balance_end_cash, store=True, string='Balance', help="Closing balance based on cashBox"),
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'starting_details_ids': fields.one2many('account.cashbox.line', 'starting_id', string='Opening Cashbox'),
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'ending_details_ids': fields.one2many('account.cashbox.line', 'ending_id', string='Closing Cashbox'),
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'name': fields.char('Name', size=64, required=True, states={'draft': [('readonly', False)]}, readonly=True, help='if you give the Name other then /, its created Accounting Entries Move will be with same name as statement name. This allows the statement entries to have the same references than the statement itself'),
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'user_id': fields.many2one('res.users', 'Responsible', required=False),
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}
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_defaults = {
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'state': 'draft',
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'date': lambda *a: time.strftime("%Y-%m-%d %H:%M:%S"),
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'user_id': lambda self, cr, uid, context=None: uid,
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'starting_details_ids': _get_cash_open_box_lines,
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'ending_details_ids': _get_default_cash_close_box_lines
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}
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def create(self, cr, uid, vals, context=None):
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sql = [
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('journal_id', '=', vals.get('journal_id', False)),
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('state', '=', 'open')
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]
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open_jrnl = self.search(cr, uid, sql)
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if open_jrnl:
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raise osv.except_osv(_('Error'), _('You can not have two open register for the same journal'))
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if self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context=context).type == 'cash':
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open_close = self._get_cash_open_close_box_lines(cr, uid, context)
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if vals.get('starting_details_ids', False):
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for start in vals.get('starting_details_ids'):
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dict_val = start[2]
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for end in open_close['end']:
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if end[2]['pieces'] == dict_val['pieces']:
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end[2]['number'] += dict_val['number']
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vals.update({
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# 'ending_details_ids': open_close['start'],
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'starting_details_ids': open_close['end']
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})
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else:
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vals.update({
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'ending_details_ids': False,
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'starting_details_ids': False
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})
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res_id = super(account_cash_statement, self).create(cr, uid, vals, context=context)
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self.write(cr, uid, [res_id], {})
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return res_id
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def write(self, cr, uid, ids, vals, context=None):
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"""
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Update redord(s) comes in {ids}, with new value comes as {vals}
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return True on success, False otherwise
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@param cr: cursor to database
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@param user: id of current user
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@param ids: list of record ids to be update
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@param vals: dict of new values to be set
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@param context: context arguments, like lang, time zone
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@return: True on success, False otherwise
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"""
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super(account_cash_statement, self).write(cr, uid, ids, vals, context=context)
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res = self._get_starting_balance(cr, uid, ids)
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for rs in res:
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super(account_cash_statement, self).write(cr, uid, [rs], res.get(rs))
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return True
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def onchange_journal_id(self, cr, uid, statement_id, journal_id, context=None):
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""" Changes balance start and starting details if journal_id changes"
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@param statement_id: Changed statement_id
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@param journal_id: Changed journal_id
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@return: Dictionary of changed values
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"""
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res = {}
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balance_start = 0.0
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if not journal_id:
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res.update({
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'balance_start': balance_start
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})
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return res
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return super(account_cash_statement, self).onchange_journal_id(cr, uid, statement_id, journal_id, context=context)
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def _equal_balance(self, cr, uid, cash_id, context=None):
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statement = self.browse(cr, uid, cash_id, context=context)
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self.write(cr, uid, [cash_id], {'balance_end_real': statement.balance_end})
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statement.balance_end_real = statement.balance_end
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if statement.balance_end != statement.balance_end_cash:
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return False
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return True
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def _user_allow(self, cr, uid, statement_id, context=None):
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return True
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def button_open(self, cr, uid, ids, context=None):
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""" Changes statement state to Running.
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@return: True
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"""
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obj_seq = self.pool.get('ir.sequence')
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if context is None:
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context = {}
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statement_pool = self.pool.get('account.bank.statement')
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for statement in statement_pool.browse(cr, uid, ids, context=context):
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vals = {}
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if not self._user_allow(cr, uid, statement.id, context=context):
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raise osv.except_osv(_('Error !'), (_('User %s does not have rights to access %s journal !') % (statement.user_id.name, statement.journal_id.name)))
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if statement.name and statement.name == '/':
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if statement.journal_id.sequence_id:
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c = {'fiscalyear_id': statement.period_id.fiscalyear_id.id}
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st_number = obj_seq.get_id(cr, uid, statement.journal_id.sequence_id.id, context=c)
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else:
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st_number = obj_seq.get(cr, uid, 'account.cash.statement')
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vals.update({
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'name': st_number
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})
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vals.update({
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'date': time.strftime("%Y-%m-%d %H:%M:%S"),
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'state': 'open',
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})
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self.write(cr, uid, [statement.id], vals, context=context)
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return True
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def balance_check(self, cr, uid, cash_id, journal_type='bank', context=None):
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if journal_type == 'bank':
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return super(account_cash_statement, self).balance_check(cr, uid, cash_id, journal_type, context)
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if not self._equal_balance(cr, uid, cash_id, context):
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raise osv.except_osv(_('Error !'), _('CashBox Balance is not matching with Calculated Balance !'))
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return True
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def statement_close(self, cr, uid, ids, journal_type='bank', context=None):
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if journal_type == 'bank':
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return super(account_cash_statement, self).statement_close(cr, uid, ids, journal_type, context)
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vals = {
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'state':'confirm',
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'closing_date': time.strftime("%Y-%m-%d %H:%M:%S")
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}
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return self.write(cr, uid, ids, vals, context=context)
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def check_status_condition(self, cr, uid, state, journal_type='bank'):
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if journal_type == 'bank':
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return super(account_cash_statement, self).check_status_condition(cr, uid, state, journal_type)
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return state=='open'
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def button_confirm_cash(self, cr, uid, ids, context=None):
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super(account_cash_statement, self).button_confirm_bank(cr, uid, ids, context=context)
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return self.write(cr, uid, ids, {'closing_date': time.strftime("%Y-%m-%d %H:%M:%S")}, context=context)
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def button_cancel(self, cr, uid, ids, context=None):
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cash_box_line_pool = self.pool.get('account.cashbox.line')
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super(account_cash_statement, self).button_cancel(cr, uid, ids, context=context)
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for st in self.browse(cr, uid, ids, context):
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for end in st.ending_details_ids:
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cash_box_line_pool.write(cr, uid, [end.id], {'number': 0})
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return True
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account_cash_statement()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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