226 lines
12 KiB
Python
226 lines
12 KiB
Python
# -*- 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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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, help="Select a Fiscal year to close"),
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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', 'Opening Entries Journal', domain="[('type','=','situation')]", required=True, help='The best practice here is to use a journal dedicated to contain the opening entries of all fiscal years. Note that you should define it with default debit/credit accounts, of type \'situation\' and with a centralized counterpart.'),
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'period_id': fields.many2one('account.period', 'Opening Entries Period', required=True),
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'report_name': fields.char('Name of new entries',size=64, required=True, help="Give name of the new entries"),
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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=None):
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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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for m2o_field in ['fy_id','fy2_id','journal_id','period_id']:
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if isinstance(data[0][m2o_field], tuple):
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data[0][m2o_field] = data[0][m2o_field][0]
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if context is None:
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context = {}
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fy_id = data[0]['fy_id']
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cr.execute("SELECT id FROM account_period WHERE date_stop < (SELECT date_start FROM account_fiscalyear WHERE id = %s)", (str(data[0]['fy2_id']),))
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fy_period_set = ','.join(map(lambda id: str(id[0]), cr.fetchall()))
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cr.execute("SELECT id FROM account_period WHERE date_start > (SELECT date_stop FROM account_fiscalyear WHERE id = %s)", (str(fy_id),))
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fy2_period_set = ','.join(map(lambda id: str(id[0]), cr.fetchall()))
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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) or new_journal.entry_posted:
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raise osv.except_osv(_('UserError'),
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_('The journal must have centralised counterpart without the Skipping draft state option checked!'))
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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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obj_acc_move_line._remove_move_reconcile(cr, uid, move_ids, context=context)
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obj_acc_move_line.unlink(cr, uid, move_ids, context=context)
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cr.execute("SELECT id FROM account_fiscalyear WHERE date_stop < %s", (str(new_fyear.date_start),))
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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 AND company_id = %s', (old_fyear.company_id.id,))
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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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cr.execute('SELECT DISTINCT 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 IN ('+fy_period_set+') ' \
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'AND a.period_id IN ('+fy2_period_set+') ' \
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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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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 {'type': 'ir.actions.act_window_close'}
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account_fiscalyear_close()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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