284 lines
15 KiB
Python
284 lines
15 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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def _reconcile_fy_closing(cr, uid, ids, context=None):
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"""
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This private function manually do the reconciliation on the account_move_line given as `ids´, and directly
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through psql. It's necessary to do it this way because the usual `reconcile()´ function on account.move.line
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object is really resource greedy (not supposed to work on reconciliation between thousands of records) and
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it does a lot of different computation that are useless in this particular case.
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"""
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#check that the reconcilation concern journal entries from only one company
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cr.execute('select distinct(company_id) from account_move_line where id in %s',(tuple(ids),))
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if len(cr.fetchall()) > 1:
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raise osv.except_osv(_('Warning!'), _('The entries to reconcile should belong to the same company.'))
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r_id = self.pool.get('account.move.reconcile').create(cr, uid, {'type': 'auto'})
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cr.execute('update account_move_line set reconcile_id = %s where id in %s',(r_id, tuple(ids),))
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return r_id
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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 = self.pool.get('account.move')
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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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currency_obj = self.pool.get('res.currency')
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data = self.browse(cr, uid, ids, context=context)
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if context is None:
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context = {}
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fy_id = data[0].fy_id.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.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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if not fy_period_set or not fy2_period_set:
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raise osv.except_osv(_('User Error!'), _('The periods to generate opening entries cannot be found.'))
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period = obj_acc_period.browse(cr, uid, data[0].period_id.id, context=context)
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new_fyear = obj_acc_fiscalyear.browse(cr, uid, data[0].fy2_id.id, context=context)
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old_fyear = obj_acc_fiscalyear.browse(cr, uid, fy_id, context=context)
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new_journal = data[0].journal_id.id
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new_journal = obj_acc_journal.browse(cr, uid, new_journal, context=context)
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company_id = new_journal.company_id.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 osv.except_osv(_('User Error!'),
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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(_('User Error!'),
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_('The journal must have centralized counterpart without the Skipping draft state option checked.'))
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#delete existing move and move lines if any
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move_ids = obj_acc_move.search(cr, uid, [
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('journal_id', '=', new_journal.id), ('period_id', '=', period.id)])
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if move_ids:
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move_line_ids = obj_acc_move_line.search(cr, uid, [('move_id', 'in', move_ids)])
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obj_acc_move_line._remove_move_reconcile(cr, uid, move_line_ids, context=context)
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obj_acc_move_line.unlink(cr, uid, move_line_ids, context=context)
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obj_acc_move.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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#create the opening move
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vals = {
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'name': '/',
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'ref': '',
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'period_id': period.id,
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'date': period.date_start,
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'journal_id': new_journal.id,
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}
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move_id = obj_acc_move.create(cr, uid, vals, context=context)
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#1. report of the accounts with defferal method == 'unreconciled'
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cr.execute('''
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SELECT a.id
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FROM account_account a
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LEFT JOIN account_account_type t ON (a.user_type = t.id)
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WHERE a.active
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AND a.type != 'view'
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AND a.company_id = %s
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AND t.close_method = %s''', (company_id, 'unreconciled', ))
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account_ids = map(lambda x: x[0], cr.fetchall())
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if account_ids:
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cr.execute('''
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INSERT INTO account_move_line (
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name, create_uid, create_date, write_uid, write_date,
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statement_id, journal_id, currency_id, date_maturity,
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partner_id, blocked, credit, state, debit,
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ref, account_id, period_id, date, move_id, amount_currency,
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quantity, product_id, company_id)
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(SELECT name, create_uid, create_date, write_uid, write_date,
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statement_id, %s,currency_id, date_maturity, partner_id,
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blocked, credit, 'draft', debit, ref, account_id,
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%s, (%s) AS date, %s, amount_currency, quantity, product_id, company_id
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FROM account_move_line
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WHERE account_id IN %s
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AND ''' + query_line + '''
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AND reconcile_id IS NULL)''', (new_journal.id, period.id, period.date_start, move_id, tuple(account_ids),))
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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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cr.execute('''
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INSERT INTO account_move_line (
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name, create_uid, create_date, write_uid, write_date,
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statement_id, journal_id, currency_id, date_maturity,
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partner_id, blocked, credit, state, debit,
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ref, account_id, period_id, date, move_id, amount_currency,
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quantity, product_id, company_id)
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(SELECT
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b.name, b.create_uid, b.create_date, b.write_uid, b.write_date,
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b.statement_id, %s, b.currency_id, b.date_maturity,
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b.partner_id, b.blocked, b.credit, 'draft', b.debit,
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b.ref, b.account_id, %s, (%s) AS date, %s, b.amount_currency,
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b.quantity, b.product_id, b.company_id
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FROM account_move_line b
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WHERE b.account_id IN %s
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AND b.reconcile_id IS NOT NULL
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AND b.period_id IN ('''+fy_period_set+''')
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AND b.reconcile_id IN (SELECT DISTINCT(reconcile_id)
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FROM account_move_line a
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WHERE a.period_id IN ('''+fy2_period_set+''')))''', (new_journal.id, period.id, period.date_start, move_id, tuple(account_ids),))
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#2. report of the accounts with defferal method == 'detail'
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cr.execute('''
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SELECT a.id
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FROM account_account a
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LEFT JOIN account_account_type t ON (a.user_type = t.id)
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WHERE a.active
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AND a.type != 'view'
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AND a.company_id = %s
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AND t.close_method = %s''', (company_id, 'detail', ))
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account_ids = map(lambda x: x[0], cr.fetchall())
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if account_ids:
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cr.execute('''
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INSERT INTO account_move_line (
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name, create_uid, create_date, write_uid, write_date,
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statement_id, journal_id, currency_id, date_maturity,
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partner_id, blocked, credit, state, debit,
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ref, account_id, period_id, date, move_id, amount_currency,
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quantity, product_id, company_id)
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(SELECT name, create_uid, create_date, write_uid, write_date,
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statement_id, %s,currency_id, date_maturity, partner_id,
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blocked, credit, 'draft', debit, ref, account_id,
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%s, (%s) AS date, %s, amount_currency, quantity, product_id, company_id
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FROM account_move_line
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WHERE account_id IN %s
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AND ''' + query_line + ''')
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''', (new_journal.id, period.id, period.date_start, move_id, tuple(account_ids),))
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#3. report of the accounts with defferal method == 'balance'
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cr.execute('''
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SELECT a.id
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FROM account_account a
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LEFT JOIN account_account_type t ON (a.user_type = t.id)
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WHERE a.active
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AND a.type != 'view'
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AND a.company_id = %s
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AND t.close_method = %s''', (company_id, 'balance', ))
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account_ids = map(lambda x: x[0], cr.fetchall())
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query_1st_part = """
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INSERT INTO account_move_line (
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debit, credit, name, date, move_id, journal_id, period_id,
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account_id, currency_id, amount_currency, company_id, state) VALUES
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"""
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query_2nd_part = ""
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query_2nd_part_args = []
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for account in obj_acc_account.browse(cr, uid, account_ids, context={'fiscalyear': fy_id}):
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balance_in_currency = 0.0
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if account.currency_id:
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cr.execute('SELECT sum(amount_currency) as balance_in_currency FROM account_move_line ' \
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'WHERE account_id = %s ' \
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'AND ' + query_line + ' ' \
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'AND currency_id = %s', (account.id, account.currency_id.id))
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balance_in_currency = cr.dictfetchone()['balance_in_currency']
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company_currency_id = self.pool.get('res.users').browse(cr, uid, uid).company_id.currency_id
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if not currency_obj.is_zero(cr, uid, company_currency_id, abs(account.balance)):
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if query_2nd_part:
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query_2nd_part += ','
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query_2nd_part += "(%s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s)"
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query_2nd_part_args += (account.balance > 0 and account.balance or 0.0,
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account.balance < 0 and -account.balance or 0.0,
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data[0].report_name,
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period.date_start,
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move_id,
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new_journal.id,
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period.id,
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account.id,
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account.currency_id and account.currency_id.id or None,
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balance_in_currency,
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account.company_id.id,
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'draft')
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if query_2nd_part:
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cr.execute(query_1st_part + query_2nd_part, tuple(query_2nd_part_args))
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#validate and centralize the opening move
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obj_acc_move.validate(cr, uid, [move_id], context=context)
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#reconcile all the move.line of the opening move
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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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if ids:
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reconcile_id = _reconcile_fy_closing(cr, uid, ids, context=context)
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#set the creation date of the reconcilation at the first day of the new fiscalyear, in order to have good figures in the aged trial balance
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self.pool.get('account.move.reconcile').write(cr, uid, [reconcile_id], {'create_date': new_fyear.date_start}, context=context)
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#create the journal.period object and link it to the old fiscalyear
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new_period = data[0].period_id.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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