339 lines
14 KiB
Python
339 lines
14 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 = 'pieces'
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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] = {
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'subtotal_opening' : obj.pieces * obj.number_opening,
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'subtotal_closing' : obj.pieces * obj.number_closing,
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}
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return res
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def on_change_sub_opening(self, cr, uid, ids, pieces, number, *a):
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""" Compute the subtotal for the opening """
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return {'value' : {'subtotal_opening' : (pieces * number) or 0.0 }}
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def on_change_sub_closing(self, cr, uid, ids, pieces, number, *a):
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""" Compute the subtotal for the closing """
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return {'value' : {'subtotal_closing' : (pieces * number) or 0.0 }}
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_columns = {
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'pieces': fields.float('Unit of Currency', digits_compute=dp.get_precision('Account')),
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'number_opening' : fields.integer('Number of Units', help='Opening Unit Numbers'),
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'number_closing' : fields.integer('Number of Units', help='Closing Unit Numbers'),
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'subtotal_opening': fields.function(_sub_total, string='Opening Subtotal', type='float', digits_compute=dp.get_precision('Account'), multi='subtotal'),
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'subtotal_closing': fields.function(_sub_total, string='Closing Subtotal', type='float', digits_compute=dp.get_precision('Account'), multi='subtotal'),
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'bank_statement_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 _update_balances(self, cr, uid, ids, context=None):
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"""
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Set starting and ending balances according to pieces count
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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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if statement.journal_id.type not in ('cash',):
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continue
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start = end = 0
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for line in statement.details_ids:
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start += line.subtotal_opening
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end += line.subtotal_closing
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data = {
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'balance_start': start,
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'balance_end_real': end,
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}
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res[statement.id] = data
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super(account_cash_statement, self).write(cr, uid, [statement.id], data, context=context)
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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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res = {}
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for statement in self.browse(cr, uid, ids, context=context):
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res[statement.id] = sum((line.amount for line in statement.line_ids), 0.0)
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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_statement_from_line(self, cr, uid, ids, context=None):
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result = {}
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for line in self.pool.get('account.bank.statement.line').browse(cr, uid, ids, context=context):
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result[line.statement_id.id] = True
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return result.keys()
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def _compute_difference(self, cr, uid, ids, fieldnames, args, context=None):
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result = dict.fromkeys(ids, 0.0)
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for obj in self.browse(cr, uid, ids, context=context):
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result[obj.id] = obj.balance_end_real - obj.balance_end
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return result
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def _compute_last_closing_balance(self, cr, uid, ids, fieldnames, args, context=None):
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result = dict.fromkeys(ids, 0.0)
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for obj in self.browse(cr, uid, ids, context=context):
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if obj.state == 'draft':
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statement_ids = self.search(cr, uid,
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[('journal_id', '=', obj.journal_id.id),('state', '=', 'confirm')],
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order='create_date desc',
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limit=1,
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context=context
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)
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if not statement_ids:
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continue
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else:
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st = self.browse(cr, uid, statement_ids[0], context=context)
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result[obj.id] = st.balance_end_real
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return result
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def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
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result = super(account_cash_statement, self).onchange_journal_id(cr, uid, ids, journal_id)
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if not journal_id:
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return result
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statement_ids = self.search(cr, uid,
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[('journal_id', '=', journal_id),('state', '=', 'confirm')],
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order='create_date desc',
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limit=1,
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context=context
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)
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if not statement_ids:
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return result
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st = self.browse(cr, uid, statement_ids[0], context=context)
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result.setdefault('value', {}).update({'last_closing_balance' : st.balance_end_real})
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return result
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_columns = {
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'total_entry_encoding': fields.function(_get_sum_entry_encoding, string="Total Transactions",
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store = {
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'account.bank.statement': (lambda self, cr, uid, ids, context=None: ids, ['line_ids','move_line_ids'], 10),
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'account.bank.statement.line': (_get_statement_from_line, ['amount'], 10),
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}),
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'closing_date': fields.datetime("Closed On"),
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'details_ids' : fields.one2many('account.cashbox.line', 'bank_statement_id', string='CashBox Lines'),
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'opening_details_ids' : fields.one2many('account.cashbox.line', 'bank_statement_id', string='Opening Cashbox Lines'),
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'closing_details_ids' : fields.one2many('account.cashbox.line', 'bank_statement_id', string='Closing Cashbox Lines'),
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'user_id': fields.many2one('res.users', 'Responsible', required=False),
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'difference' : fields.function(_compute_difference, method=True, string="Difference", type="float"),
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'last_closing_balance' : fields.function(_compute_last_closing_balance, method=True, string='Last Closing Balance', type='float'),
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}
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_defaults = {
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'state': 'draft',
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'date': lambda self, cr, uid, context={}: context.get('date', 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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}
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def create(self, cr, uid, vals, context=None):
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journal = False
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if vals.get('journal_id'):
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journal = self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context=context)
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if journal and (journal.type == 'cash') and not vals.get('details_ids'):
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vals['details_ids'] = []
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for value in journal.cashbox_line_ids:
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nested_values = {
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'number_closing' : 0,
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'number_opening' : 0,
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'pieces' : value.pieces
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}
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vals['details_ids'].append([0, False, nested_values])
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res_id = super(account_cash_statement, self).create(cr, uid, vals, context=context)
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self._update_balances(cr, uid, [res_id], context)
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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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res = super(account_cash_statement, self).write(cr, uid, ids, vals, context=context)
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self._update_balances(cr, uid, ids, context)
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return res
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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!'), (_('You do not have rights to open this %s journal !') % (statement.journal_id.name, )))
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if statement.name and statement.name == '/':
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c = {'fiscalyear_id': statement.period_id.fiscalyear_id.id}
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if statement.journal_id.sequence_id:
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st_number = obj_seq.next_by_id(cr, uid, statement.journal_id.sequence_id.id, context=c)
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else:
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st_number = obj_seq.next_by_code(cr, uid, 'account.cash.statement', context=c)
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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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'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 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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absl_proxy = self.pool.get('account.bank.statement.line')
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TABLES = (('Profit', 'profit_account_id'), ('Loss', 'loss_account_id'),)
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for obj in self.browse(cr, uid, ids, context=context):
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if obj.difference == 0.0:
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continue
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for item_label, item_account in TALBES:
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if getattr(obj.journal_id, item_account):
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raise osv.except_osv(_('Error!'),
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_('There is no %s Account on the journal %s.') % (item_label, obj.journal_id.name,))
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is_profit = obj.difference < 0.0
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account = getattr(obj.journal_id, TABLES[is_profit][1])
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values = {
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'statement_id' : obj.id,
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'journal_id' : obj.journal_id.id,
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'account_id' : account.id,
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'amount' : obj.difference,
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'name' : 'Exceptional %s' % TABLES[is_profit][0],
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}
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absl_proxy.create(cr, uid, values, 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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account_cash_statement()
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class account_journal(osv.osv):
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_inherit = 'account.journal'
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def _default_cashbox_line_ids(self, cr, uid, context=None):
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# Return a list of coins in Euros.
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result = [
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dict(pieces=value) for value in [0.01, 0.02, 0.05, 0.1, 0.2, 0.5, 1, 2, 5, 10, 20, 50, 100, 200, 500]
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]
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return result
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_columns = {
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'cashbox_line_ids' : fields.one2many('account.journal.cashbox.line', 'journal_id', 'CashBox'),
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}
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_defaults = {
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'cashbox_line_ids' : _default_cashbox_line_ids,
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}
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account_journal()
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class account_journal_cashbox_line(osv.osv):
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_name = 'account.journal.cashbox.line'
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_rec_name = 'pieces'
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_columns = {
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'pieces': fields.float('Values', digits_compute=dp.get_precision('Account')),
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'journal_id' : fields.many2one('account.journal', 'Journal', required=True, select=1),
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}
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_order = 'pieces asc'
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account_journal_cashbox_line()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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