176 lines
8.0 KiB
Python
176 lines
8.0 KiB
Python
##############################################################################
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#
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# Copyright (c) 2004-2008 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# $Id$
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the 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 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, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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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">
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<field name="fy_id"/>
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<field name="fy2_id"/>
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<field name="report_new"/>
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<field name="report_name" colspan="3"/>
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<separator string="Are you sure ?" 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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'fy2_id': {'string':'New Fiscal Year', 'type':'many2one', 'relation': 'account.fiscalyear', 'domain':[('state','=','draft')], 'required':True},
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'report_new': {'string':'Create new entries', 'type':'boolean', 'required':True, 'default': lambda *a: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_new'] = True
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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 canceled, 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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if data['form']['report_new']:
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period = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id']).period_ids[0]
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new_fyear = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id'])
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start_jp = new_fyear.start_journal_period_id
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if not start_jp:
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raise wizard.except_wizard(_('UserError'),
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_('The new fiscal year should have a journal for new entries define on it'))
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new_journal = start_jp.journal_id
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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'),
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_('The journal must have centralised counterpart'))
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query_line = pool.get('account.move.line')._query_get(cr, uid,
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obj='account_move_line', context={'fiscalyear': fy_id})
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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 pool.get('account.account').browse(cr, uid, ids,
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context={'fiscalyear': fy_id}):
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if account.close_method=='none' or account.type == 'view':
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continue
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if account.close_method=='balance':
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if abs(account.balance)>0.0001:
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pool.get('account.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['form']['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 account.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 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 = %d ' \
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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 %d OFFSET %d', (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.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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pool.get('account.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 account.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 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 = %d ' \
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'AND ' + query_line + ' ' \
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'ORDER BY id ' \
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'LIMIT %d OFFSET %d', (account.id,fy_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.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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pool.get('account.move.line').create(cr, uid, move)
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offset += limit
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cr.execute('UPDATE account_journal_period ' \
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'SET state = %s ' \
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'WHERE period_id IN (SELECT id FROM account_period WHERE fiscalyear_id = %d)',
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('done',fy_id))
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cr.execute('UPDATE account_period SET state = %s ' \
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'WHERE fiscalyear_id = %d', ('done',fy_id))
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cr.execute('UPDATE account_fiscalyear ' \
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'SET state = %s, end_journal_period_id = %d' \
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'WHERE id = %d', ('done',start_jp,fy_id))
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return {}
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class wiz_journal_close(wizard.interface):
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states = {
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'init': {
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'actions': [_data_load],
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'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('close','Close Fiscal Year')]}
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},
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'close': {
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'actions': [_data_save],
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'result': {'type': 'state', 'state':'end'}
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}
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}
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wiz_journal_close('account.fiscalyear.close')
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