*added the wizard for reopenning a closed fiscal year.
bzr revid: qdp-715a579b63f8382f24c121898102e879ab56b8cd
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b75d700a0b
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5571c6b405
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@ -568,6 +568,15 @@ class account_journal_period(osv.osv):
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account_journal_period()
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account_journal_period()
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class account_fiscalyear(osv.osv):
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_inherit = "account.fiscalyear"
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_description = "Fiscal Year"
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_columns = {
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'start_journal_period_id':fields.many2one('account.journal.period','New Entries Journal'),
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'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
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}
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account_fiscalyear()
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#----------------------------------------------------------
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#----------------------------------------------------------
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# Entries
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# Entries
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#----------------------------------------------------------
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#----------------------------------------------------------
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@ -19,6 +19,8 @@
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<field name="code" select="1"/>
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<field name="code" select="1"/>
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<field name="date_start"/>
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<field name="date_start"/>
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<field name="date_stop"/>
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<field name="date_stop"/>
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<field name="start_journal_period_id"/>
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<field name="end_journal_period_id"/>
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<separator string="Periods" colspan="4"/>
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<separator string="Periods" colspan="4"/>
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<field name="period_ids" colspan="4" widget="one2many_list" nolable="1">
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<field name="period_ids" colspan="4" widget="one2many_list" nolable="1">
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<form string="Period">
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<form string="Period">
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@ -24,17 +24,31 @@
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<!-- close year, period, journal -->
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<!-- close year, period, journal -->
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<wizard
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<wizard
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string="Close a fiscal year"
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string="Close a Fiscal Year"
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model="account.fiscalyear"
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model="account.fiscalyear"
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name="account.fiscalyear.close"
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name="account.fiscalyear.close"
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menu="False"
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menu="False"
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id="wizard_fiscalyear_close"/>
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id="wizard_fiscalyear_close"/>
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<menuitem
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<menuitem
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name="Financial Management/End of Year Treatments/Close a Fiscal Year"
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name="Financial Management/End of Year Treatments/Close a Fiscal Year"
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sequence="11"
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action="wizard_fiscalyear_close"
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action="wizard_fiscalyear_close"
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type="wizard"
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type="wizard"
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id="menu_wizard_fy_close"/>
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id="menu_wizard_fy_close"/>
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<wizard
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string="Open a Closed Fiscal Year"
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model="account.fiscalyear"
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name="account.open_closed_fiscalyear"
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menu="False"
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id="wizard_open_closed_fiscalyear"/>
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<menuitem
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name="Financial Management/End of Year Treatments/Open a Closed Fiscal Year"
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sequence="12"
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action="wizard_open_closed_fiscalyear"
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type="wizard"
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id="menu_wizard_open_closed_fy"/>
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<wizard
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<wizard
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string="Close Period"
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string="Close Period"
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model="account.period"
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model="account.period"
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@ -49,6 +49,7 @@ import wizard_partner_balance_report
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import wizard_period_close
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import wizard_period_close
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import wizard_fiscalyear_close
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import wizard_fiscalyear_close
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import wizard_open_closed_fiscalyear
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import wizard_vat
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import wizard_vat
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@ -36,7 +36,6 @@ _transaction_form = '''<?xml version="1.0"?>
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<field name="fy2_id"/>
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<field name="fy2_id"/>
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<field name="report_new"/>
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<field name="report_new"/>
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<field name="report_name" colspan="3"/>
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<field name="report_name" colspan="3"/>
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<field name="report_journal" colspan="3"/>
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<separator string="Are you sure ?" colspan="4"/>
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<separator string="Are you sure ?" colspan="4"/>
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<field name="sure"/>
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<field name="sure"/>
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@ -47,7 +46,6 @@ _transaction_fields = {
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'fy2_id': {'string':'New Fiscal Year', 'type':'many2one', 'relation': 'account.fiscalyear', 'domain':[('state','=','draft')], 'required':True},
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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_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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'report_name': {'string':'Name of new entries', 'type':'char', 'size': 64, 'required':True},
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'report_journal': {'string':'New Entries Journal', 'type':'many2one', 'relation': 'account.journal', 'required':True},
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'sure': {'string':'Check this box', 'type':'boolean'},
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'sure': {'string':'Check this box', 'type':'boolean'},
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}
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}
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@ -64,13 +62,21 @@ def _data_save(self, cr, uid, data, context):
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fy_id = data['form']['fy_id']
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fy_id = data['form']['fy_id']
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if data['form']['report_new']:
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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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period = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id']).period_ids[0]
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journal = pool.get('account.journal').browse(cr, uid, data['form']['report_journal'])
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new_fyear = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id'])
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if not journal.default_credit_account_id or not journal.default_debit_account_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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raise wizard.except_wizard('UserError',
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'The journal must have default credit and debit account')
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'The journal must have default credit and debit account')
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if not journal.centralisation:
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if not new_journal.centralisation:
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raise wizard.except_wizard('UserError',
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raise wizard.except_wizard('UserError',
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'The journal must have centralised counterpart')
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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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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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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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cr.execute('select id from account_account WHERE active')
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@ -86,10 +92,10 @@ def _data_save(self, cr, uid, data, context):
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'credit': 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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'name': data['form']['report_name'],
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'date': period.date_start,
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'date': period.date_start,
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'journal_id': data['form']['report_journal'],
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'journal_id': new_journal.id,
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'period_id': period.id,
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'period_id': period.id,
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'account_id': account.id
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'account_id': account.id
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}, {'journal_id': data['form']['report_journal'], 'period_id':period.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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if account.close_method=='unreconciled':
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offset = 0
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offset = 0
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limit = 100
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limit = 100
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@ -109,11 +115,11 @@ def _data_save(self, cr, uid, data, context):
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for move in result:
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for move in result:
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move.update({
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move.update({
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'date': period.date_start,
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'date': period.date_start,
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'journal_id': data['form']['report_journal'],
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'journal_id': new_journal.id,
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'period_id': period.id,
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'period_id': period.id,
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})
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})
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pool.get('account.move.line').create(cr, uid, move, {
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pool.get('account.move.line').create(cr, uid, move, {
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'journal_id': data['form']['report_journal'],
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'journal_id': new_journal.id,
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'period_id': period.id,
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'period_id': period.id,
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})
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})
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offset += limit
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offset += limit
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@ -135,7 +141,7 @@ def _data_save(self, cr, uid, data, context):
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for move in result:
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for move in result:
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move.update({
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move.update({
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'date': period.date_start,
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'date': period.date_start,
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'journal_id': data['form']['report_journal'],
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'journal_id': new_journal.id,
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'period_id': period.id,
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'period_id': period.id,
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})
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})
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pool.get('account.move.line').create(cr, uid, move)
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pool.get('account.move.line').create(cr, uid, move)
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@ -148,8 +154,8 @@ def _data_save(self, cr, uid, data, context):
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cr.execute('UPDATE account_period SET state = %s ' \
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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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'WHERE fiscalyear_id = %d', ('done',fy_id))
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cr.execute('UPDATE account_fiscalyear ' \
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cr.execute('UPDATE account_fiscalyear ' \
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'SET state = %s ' \
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'SET state = %s, end_journal_period_id = %d' \
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'WHERE id = %d', ('done',fy_id))
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'WHERE id = %d', ('done',start_jp,fy_id))
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return {}
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return {}
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class wiz_journal_close(wizard.interface):
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class wiz_journal_close(wizard.interface):
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@ -0,0 +1,53 @@
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import wizard
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import netsvc
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import pooler
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from osv import fields, osv
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form = """<?xml version="1.0"?>
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<form string="Choose Fiscal Year">
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<field name="fyear_id" domain="[('state','=','done')]"/>
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</form>
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"""
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fields = {
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'fyear_id': {'string': 'Fiscal Year to Open', 'type': 'many2one', 'relation': 'account.fiscalyear', 'required': True},
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}
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def _remove_entries(self, cr, uid, data, context):
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pool = pooler.get_pool(cr.dbname)
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data_fyear = pool.get('account.fiscalyear').browse(cr,uid,data['form']['fyear_id'])
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if not data_fyear.end_journal_period_id:
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raise wizard.except_wizard('Error', 'No journal for ending writings have been defined for the fiscal year')
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period_journal = data_fyear.end_journal_period_id
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if not period_journal.journal_id.centralisation:
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raise wizard.except_wizard('UserError', 'The journal must have centralised counterpart')
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ids_move = pool.get('account.move').search(cr,uid,[('journal_id','=',period_journal.journal_id.id),('period_id','=',period_journal.period_id.id)])
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pool.get('account.move').unlink(cr,uid,ids_move)
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cr.execute('UPDATE account_period SET state = %s ' \
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'WHERE fiscalyear_id = %d', ('draft',data_fyear))
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cr.execute('UPDATE account_fiscalyear ' \
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'SET state = %s, end_journal_period_id = null '\
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'WHERE id = %d', ('draft',data_fyear))
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return {}
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class open_closed_fiscal(wizard.interface):
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states = {
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'init' : {
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'actions' : [],
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'result': {
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'type': 'form',
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'arch': form,
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'fields': fields,
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'state':[('end','Cancel'),('open','Open')]
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}
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},
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'open': {
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'actions': [],
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'result': {
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'type':'action',
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'action':_remove_entries,
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'state':'end'
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},
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},
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}
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open_closed_fiscal("account.open_closed_fiscalyear")
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