136 lines
5.9 KiB
Python
136 lines
5.9 KiB
Python
##############################################################################
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#
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# Copyright (c) 2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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# Fabien Pinckaers <fp@tiny.Be>
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import wizard
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import osv
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import pooler
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_transaction_form = '''<?xml version="1.0"?>
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<form string="Close Fiscal Year">
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<field name="fy_id"/>
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<field name="fy2_id"/>
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<field name="report_new"/>
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<field name="report_name" colspan="3"/>
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<field name="report_journal" colspan="3"/>
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<separator string="Are you sure ?" colspan="4"/>
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<field name="sure"/>
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</form>'''
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_transaction_fields = {
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'fy_id': {'string':'Fiscal Year to close', 'type':'many2one', 'relation': 'account.fiscalyear','required':True, 'domain':[('state','=','draft')]},
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'fy2_id': {'string':'New Fiscal Year', 'type':'many2one', 'relation': 'account.fiscalyear', 'domain':[('state','=','draft')], 'required':True},
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'report_new': {'string':'Create new entries', 'type':'boolean', 'required':True, 'default': lambda *a:True},
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'report_name': {'string':'Name of new entries', 'type':'char', 'size': 64, 'required':True},
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'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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}
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def _data_load(self, cr, uid, data, context):
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data['form']['report_new'] = True
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data['form']['report_name'] = 'End of Fiscal Year Entry'
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return data['form']
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def _data_save(self, cr, uid, data, context):
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if not data['form']['sure']:
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raise wizard.except_wizard('UserError', 'Closing of fiscal year canceled, please check the box !')
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pool = pooler.get_pool(cr.dbname)
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fy_id = data['form']['fy_id']
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cr.execute('update account_journal_period set state=%s where period_id in (select id from account_period where fiscalyear_id=%d)', ('done',fy_id))
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cr.execute('update account_period set state=%s where fiscalyear_id=%d', ('done',fy_id))
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cr.execute('update account_fiscalyear set state=%s where id=%d', ('done',fy_id))
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if data['form']['report_new']:
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period = pool.get('account.fiscalyear').browse(cr, uid, data['form']['fy2_id']).period_ids[0]
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cr.execute('select id from account_account')
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ids = map(lambda x: x[0], cr.fetchall())
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for account in pool.get('account.account').browse(cr, uid, ids):
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if account.close_method=='none':
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continue
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if account.close_method=='balance':
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if abs(account.balance)>0.0001:
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pool.get('account.move.line').create(cr, uid, {
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'debit': account.balance>0 and account.balance,
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'credit': account.balance<0 and -account.balance,
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'name': data['form']['report_name'],
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'date': period.date_start,
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'journal_id': data['form']['report_journal'],
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'period_id': period.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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if account.close_method=='unreconciled':
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offset = 0
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limit = 100
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while True:
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cr.execute('select name,quantity,debit,credit,account_id,ref,amount_currency,currency_id,blocked,partner_id,date_maturity,date_created from account_move_line where account_id=%d and period_id in (select id from account_period where fiscalyear_id=%d) and reconcile_id is NULL order by id limit %d offset %d', (account.id,fy_id, limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.update({
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'date': period.date_start,
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'journal_id': data['form']['report_journal'],
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'period_id': period.id,
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})
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pool.get('account.move.line').create(cr, uid, move, {'journal_id': data['form']['report_journal'], 'period_id':period.id})
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offset += limit
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if account.close_method=='detail':
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offset = 0
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limit = 100
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while True:
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cr.execute('select name,quantity,debit,credit,account_id,ref,amount_currency,currency_id,blocked,partner_id,date_maturity,date_created from account_move_line where account_id=%d and period_id in (select id from account_period where fiscalyear_id=%d) order by id limit %d offset %d', (account.id,fy_id, limit, offset))
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result = cr.dictfetchall()
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if not result:
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break
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for move in result:
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move.update({
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'date': period.date_start,
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'journal_id': data['form']['report_journal'],
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'period_id': period.id,
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})
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pool.get('account.move.line').create(cr, uid, move)
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offset += limit
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cr.execute('update account_move_line set active=False where period_id in (select id from account_period where fiscalyear_id=%d)', (fy_id,))
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return {}
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class wiz_journal_close(wizard.interface):
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states = {
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'init': {
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'actions': [_data_load],
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'result': {'type': 'form', 'arch':_transaction_form, 'fields':_transaction_fields, 'state':[('end','Cancel'),('close','Close Fiscal Year')]}
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},
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'close': {
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'actions': [_data_save],
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'result': {'type': 'state', 'state':'end'}
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}
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}
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wiz_journal_close('account.fiscalyear.close')
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