454 lines
19 KiB
Python
454 lines
19 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 = 'number'
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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='Subtotal Opening', type='float', digits_compute=dp.get_precision('Account'), multi='subtotal'),
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'subtotal_closing': fields.function(_sub_total, string='Subtotal Closing', 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 _get_starting_balance(self, cr, uid, ids, context=None):
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""" Find starting balance
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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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if statement.journal_id.type not in('cash'):
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continue
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res[statement.id] = {
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'balance_start': sum((line.pieces * line.number_opening
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for line in statement.details_ids), 0.0)
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}
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print "_get_starting_balance: %r" % (res,)
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return res
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def _balance_end_cash(self, cr, uid, ids, name, arg, context=None):
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""" Find ending balance "
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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.pieces * line.number_closing
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for line in statement.details_ids), 0.0)
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print "_balance_end_cash: %r" % (res,)
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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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print "_get_sum_entry_encoding: %r" % (res,)
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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_cash_open_box_lines(self, cr, uid, context=None):
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res = []
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curr = [1, 2, 5, 10, 20, 50, 100, 500]
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for rs in curr:
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dct = {
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'pieces': rs,
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'number': 0
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}
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res.append(dct)
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journal_ids = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'cash')], context=context)
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if journal_ids:
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results = self.search(cr, uid, [('journal_id', 'in', journal_ids),('state', '=', 'confirm')], context=context)
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if results:
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cash_st = self.browse(cr, uid, results, context=context)[0]
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for cash_line in cash_st.ending_details_ids:
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for r in res:
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if cash_line.pieces == r['pieces']:
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r['number'] = cash_line.number
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return res
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def _get_default_cash_close_box_lines(self, cr, uid, context=None):
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res = []
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curr = [1, 2, 5, 10, 20, 50, 100, 500]
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for rs in curr:
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dct = {
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'pieces': rs,
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'number': 0
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}
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res.append(dct)
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return res
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def _get_cash_close_box_lines(self, cr, uid, context=None):
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res = []
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curr = [1, 2, 5, 10, 20, 50, 100, 500]
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for rs in curr:
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dct = {
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'pieces': rs,
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'number': 0
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}
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res.append((0, 0, dct))
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return res
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def _get_cash_open_close_box_lines(self, cr, uid, context=None):
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res = {}
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start_l = []
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end_l = []
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starting_details = self._get_cash_open_box_lines(cr, uid, context=context)
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ending_details = self._get_default_cash_close_box_lines(cr, uid, context)
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for start in starting_details:
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start_l.append((0, 0, start))
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for end in ending_details:
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end_l.append((0, 0, end))
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res['start'] = start_l
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res['end'] = end_l
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return res
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def _get_statement(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 - obj.balance_end_cash
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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="Cash Transaction", help="Total cash 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, ['amount'], 10),
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}),
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'closing_date': fields.datetime("Closed On"),
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'balance_end_cash': fields.function(_balance_end_cash, store=False, string='Closing Balance', help="Closing balance based on cashBox"),
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'details_ids' : fields.one2many('account.cashbox.line', 'bank_statement_id', string='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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}
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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 check_opening_journal(self, cr, uid, ids, context=None):
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"""
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This constraint will check than the journal is not used twice in the system,
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to avoid a concurrency opening of this journal.
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"""
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for cash in self.browse(cr, uid, ids, context=None):
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domain = [
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('id', '!=', cash.id),
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('journal_id', '=', cash.journal_id.id),
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('journal_id.type', '=', 'cash'),
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('state', 'in', ('open',)),
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]
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count = self.search_count(cr, uid, domain, context=context)
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if count:
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return False
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return True
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_constraints = [
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#(check_opening_journal, "The selected journal has been opened !", ['journal_id']),
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]
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def create(self, cr, uid, vals, context=None):
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if self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context=context).type == 'cash':
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amount_total = 0.0
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for line in vals.get('details_ids',[]):
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print "line: %r" % (line,)
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if line and len(line)==3 and line[2]:
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# FIXME: If there is no piece # does not work with GTK
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amount_total+= line[2].get('pieces', 0) * line[2]['number_opening']
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vals.update(balance_start= amount_total)
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vals.update(balance_end_real=self._compute_balance_end_real(cr, uid, vals['journal_id'], context=context))
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details = vals.get('details_ids')
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if not details:
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result = self.onchange_journal_id(cr, uid, None, vals['journal_id'], context=context)
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vals['details_ids'] = []
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for value in (result['value']['details_ids'] or []):
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print "value: %r" % (value,)
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nested_values = {
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'number_closing' : False,
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'number_opening' : False,
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'pieces' : value['pieces'],
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'subtotal_closing' : False,
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'subtotal_opening' : False,
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}
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vals['details_ids'].append([0, False, nested_values])
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return super(account_cash_statement, self).create(cr, uid, vals, context=context)
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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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super(account_cash_statement, self).write(cr, uid, ids, vals, context=context)
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res = self._get_starting_balance(cr, uid, ids)
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for rs in res:
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super(account_cash_statement, self).write(cr, uid, [rs], res.get(rs))
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return True
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def onchange_journal_id(self, cr, uid, statement_id, journal_id, context=None):
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""" Changes balance start and starting details if journal_id changes"
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@param statement_id: Changed statement_id
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@param journal_id: Changed journal_id
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@return: Dictionary of changed values
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"""
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balance_start = 0.0
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if journal_id:
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count = self.search_count(cr, uid, [('journal_id', '=', journal_id),('state', '=', 'open')], context=None)
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if 0: # count:
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journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
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raise osv.except_osv(_('Error !'), (_('The Account Journal %s is opened by an other Cash Register !') % (journal.name,)))
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else:
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values = super(account_cash_statement, self).onchange_journal_id(cr, uid, statement_id, journal_id, context=context)
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proxy_line = self.pool.get('account.cashbox.line')
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values.setdefault('value', {})
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values['value']['details_ids'] = []
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values['value']['balance_end_real'] = self._compute_balance_end_real(cr, uid, journal_id, context=context)
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values['value']['balance_start'] = 0.0
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journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
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for line in journal.cashbox_line_ids:
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values['value']['details_ids'].append({'pieces' : line.pieces})
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return values
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else:
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return {
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'value' : {
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'balance_start': balance_start,
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'details_ids' : [],
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}
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}
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return super(account_cash_statement, self).onchange_journal_id(cr, uid, statement_id, journal_id, context=context)
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def _equal_balance(self, cr, uid, cash_id, context=None):
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statement = self.browse(cr, uid, cash_id, context=context)
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self.write(cr, uid, [cash_id], {'balance_end_real': statement.balance_end})
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print "balance_end_real: %r" % (statement.balance_end,)
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print "balance_end: %r" % (statement.balance_end,)
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print "balance_end_cash: %r" % (statement.balance_end_cash,)
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if statement.balance_end != statement.balance_end_cash:
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return False
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return True
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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 !'), (_('User %s does not have rights to access %s journal !') % (statement.user_id.name, 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 balance_check(self, cr, uid, cash_id, journal_type='bank', context=None):
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if journal_type == 'bank':
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return super(account_cash_statement, self).balance_check(cr, uid, cash_id, journal_type, context)
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if not self._equal_balance(cr, uid, cash_id, context):
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raise osv.except_osv(_('Error !'), _('The closing balance should be the same than the computed balance!'))
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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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def button_cancel(self, cr, uid, ids, context=None):
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cash_box_line_pool = self.pool.get('account.cashbox.line')
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super(account_cash_statement, self).button_cancel(cr, uid, ids, context=context)
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for st in self.browse(cr, uid, ids, context):
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for end in st.details_ids:
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cash_box_line_pool.write(cr, uid, [end.id], {'number_closing': 0})
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return True
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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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_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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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 = 'value'
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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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