improve reports

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@4736 20353a03-c40f-0410-a6d1-a30d3c3de9de

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml

@@ -73,11 +73,22 @@
 # are split by \'destination_section\' categories and bank accounts are split by \'source_payment\'\n
 #\n
 \n
+from DateTime import DateTime\n
 import math\n
+\n
 LOG = lambda msg : context.getPortalObject().log(\n
         "AccountModule_getAccountListForTrialBalance", msg)\n
 \n
+from_date = kw.get(\'from_date\', DateTime(\'1970/01/01\'))\n
+simulation_state = kw[\'transaction_simulation_state\']\n
+section_category = kw[\'transaction_section_category\']\n
+at_date = kw[\'at_date\']\n
+kw[\'accounting_transaction_line_currency\'] = \'TODO\'\n
+\n
 \n
+getInventory = context.getPortalObject().portal_simulation.getInventory\n
+getInventoryList = context.getPortalObject().portal_simulation.getInventoryList\n
+        \n
 # wether we should or not expand accounts into virtual accounts \n
 # (payable & receivable with other parties / bank with bank account)\n
 expand_accounts = kw.get("expand_accounts", 1)\n
@@ -88,28 +99,20 @@ gap_root = kw["gap_root"]\n
 # extra arguments for getInventory :\n
 extra_kw = {}\n
 if kw.get(\'from_date\', None) is not None:\n
-  extra_kw[\'from_date\'] = kw[\'from_date\']\n
+  extra_from_date = from_date\n
 \n
 # shall we display a summary line for expanded accounts ?\n
 display_summary_account_line = 0\n
 \n
-def gap_sort_func(a, b) :\n
-  a_gap = a.getGapId()\n
-  b_gap = b.getGapId()\n
-  while len(a_gap) < 7 :\n
-    a_gap += \'0\'\n
-  while len(b_gap) < 7 :\n
-    b_gap += \'0\'\n
-  if a_gap < b_gap : return -1\n
-  if a_gap > b_gap : return 1\n
-  return 0\n
-\n
 def formatValues(dict) :\n
   for k, v in dict.items():\n
     if not(same_type(v, "") or same_type(v, u"")) :\n
       if round(v) == 0.00 :\n
         dict[k] = ""\n
       else :\n
+        negative = v < 0\n
+        if k in (\'opening_balance\', \'closing_balance\') and negative :\n
+          v = - v\n
         # FIXME: this part is a copy of Floatfield format_value\n
         value = str(float(v))\n
         value_list = value.split(\'.\')\n
@@ -119,19 +122,61 @@ def formatValues(dict) :\n
         while i != len(integer):\n
           value += \' \' + integer[i:i+3]\n
           i += 3\n
-        dict[k] = \'%s.%s\'%(integer, value_list[1])\n
+        dict[k] = \'%s.%s\'%(value, str(value_list[1])[:2])\n
+        # XXX ohada l10n local hack, we only use integer part !\n
+        #dict[k] = \'%s\'%(value)\n
+        if k in (\'opening_balance\', \'closing_balance\') :\n
+          if negative:\n
+            dict[k] = \'%s CR\'%(value)\n
+          else :\n
+            dict[k] = \'%s   \'%(value)\n
+        dict[k]\n
   return dict \n
 \n
+# organisations for expandBankAccountsForAccount\n
+organisations = context.portal_categories.restrictedTraverse(\n
+                        section_category\n
+                      ).getGroupRelatedValueList(portal_type=\'Organisation\')\n
+\n
+\n
+def getDefaultColumnValues(node_uid = 0, **kw): \n
+  """ returns then opening balance, debit movements sum, credit movements\n
+  sum and closing balance using defaults categories. """\n
+  values = {}\n
+  values[\'opening_balance\']  = getInventory( node_uid = node_uid,\n
+                                             to_date = from_date,\n
+                                             simulation_state = simulation_state,\n
+                                             omit_simulation = 1,\n
+                                            # TODOcurrency = kw[\'accounting_transaction_line_currency\'],\n
+                                             **kw )\n
+  values[\'debit_movement\']  = getInventory( node_uid = node_uid,\n
+                                            from_date = from_date,\n
+                                            at_date = at_date,\n
+                                            simulation_state = simulation_state,\n
+                                            omit_simulation = 1,\n
+                                            omit_output = 1,\n
+                                           # TODOcurrency = kw[\'accounting_transaction_line_currency\'],\n
+                                            **kw )\n
+  values[\'credit_movement\']  = - getInventory( node_uid = node_uid,\n
+                                               from_date = from_date,\n
+                                               at_date = at_date,\n
+                                               simulation_state = simulation_state,\n
+                                               omit_simulation = 1,\n
+                                               omit_input = 1,\n
+                                           #    TODOcurrency = kw[\'accounting_transaction_line_currency\'],\n
+                                               **kw )\n
+  values[\'closing_balance\'] = values[\'opening_balance\'] + \\\n
+                              values[\'debit_movement\'] - \\\n
+                              values[\'credit_movement\']\n
+  return values\n
+\n
 def expandBankAccountsForAccount(account, **kw) :\n
   tmp_accounts = []\n
-  organisations = context.portal_categories.restrictedTraverse(\n
-                        kw[\'transaction_section_category\']\n
-                      ).getGroupRelatedValueList(portal_type=\'Organisation\')\n
   orga_and_banks = []\n
   for orga in organisations :\n
      orga_and_banks += [(orga, o.getObject()) for o in \\\n
-                        orga.searchFolder(portal_type=[\'Bank Account\'])]\n
-  for orga, bank in orga_and_banks :\n
+                        orga.searchFolder(portal_type=[\'Bank Account\', \'Cash Register\'])]\n
+  for orga ,bank in orga_and_banks :\n
     this_tmp_account = {\n
          \'uid\'   : account.getUid(),\n
          \'id\'    : \'%s-%s-%s\' % ( account.getGapId(),\n
@@ -140,22 +185,23 @@ def expandBankAccountsForAccount(account, **kw) :\n
          \'title\' : \'%s (%s / %s)\' % ( account.getTitle(),\n
                                       orga.getTitle(), bank.getTitle()),\n
     }\n
-    this_tmp_account[\'debit\']  = bank.BankAccount_statSourceDebit(\n
-                                            node_uid = [account.getUid()] )\n
-    this_tmp_account[\'credit\'] = bank.BankAccount_statSourceCredit(\n
-                                            node_uid = [account.getUid()] )\n
-\n
-    balance = this_tmp_account[\'debit\'] - this_tmp_account[\'credit\']\n
-    this_tmp_account[\'debit_balance\'] = balance > 0 and balance or 0.00\n
-    this_tmp_account[\'credit_balance\'] = balance < 0 and - balance or 0.00\n
-    if this_tmp_account[\'credit\'] != 0 or this_tmp_account[\'debit\'] != 0 :\n
-      tmp_accounts.append(account.asContext(**formatValues(this_tmp_account)))\n
+    this_tmp_account.update(\n
+              getDefaultColumnValues( node_uid = account.getUid(),\n
+                                      payment_uid = bank.getUid() ) )\n
+    if ( this_tmp_account[\'opening_balance\'] != 0 or\n
+         this_tmp_account[\'credit_movement\'] != 0 or \n
+         this_tmp_account[\'debit_movement\'] != 0 or\n
+         this_tmp_account[\'closing_balance\'] != 0 ) :\n
+      tmp_accounts.append( account.asContext( **formatValues(this_tmp_account) ) )\n
   return tmp_accounts\n
 \n
 def expandThirdPartiesForAccount(account, **kw) :\n
   tmp_accounts = []\n
+  # get all entities that are destination section related to this account.\n
   entities = [o.getObject() for o in \\\n
-        context.Account_zDistinctSectionList(node_uid = account.getUid())]\n
+        context.Account_zDistinctSectionList( node_uid = account.getUid(), \n
+                                              at_date = at_date,\n
+                                              simulation_state = simulation_state)]\n
   for entity in entities :\n
     this_tmp_account = {\n
          \'uid\' : account.getUid(),\n
@@ -164,32 +210,28 @@ def expandThirdPartiesForAccount(account, **kw) :\n
          \'title\' : \'%s (%s)\'%(account.getTitle(),\n
                   entity.getTitle()),\n
     }\n
-    this_tmp_account[\'debit\'] = \\\n
-            entity.Entity_statSourceDebit( node_uid = [account.getUid()] )\n
-    this_tmp_account[\'credit\'] = \\\n
-            entity.Entity_statSourceCredit( node_uid = [account.getUid()] )\n
-\n
-    balance = this_tmp_account[\'debit\'] - this_tmp_account[\'credit\']\n
-    this_tmp_account[\'debit_balance\'] = balance > 0 and balance or 0.00\n
-    this_tmp_account[\'credit_balance\'] = balance < 0 and - balance or 0.00\n
-    if this_tmp_account[\'credit\'] != 0 or this_tmp_account[\'debit\'] != 0 :\n
-      tmp_accounts.append(entity.asContext(**formatValues(this_tmp_account)))\n
+    this_tmp_account.update(\n
+              getDefaultColumnValues( node_uid = account.getUid(),\n
+                                      mirror_section_uid = entity.getUid() ) )\n
+    if ( this_tmp_account[\'opening_balance\'] != 0 or\n
+         this_tmp_account[\'credit_movement\'] != 0 or \n
+         this_tmp_account[\'debit_movement\'] != 0 ) :\n
+      tmp_accounts.append( account.asContext( **formatValues(this_tmp_account) ) )\n
   return tmp_accounts\n
 \n
-\n
-### FIXME: is this working ? I guess no, as multi-currency is not yet tested\n
-try:\n
-  currency = kw[\'accounting_transaction_line_currency\']\n
-  id = currency.split(\'/\')[-1]\n
-except KeyError:\n
-  id = \'\'\n
-if not id:\n
-  id = \'&nbsp;\'\n
-kw[\'select_expression\'] = "\'%s\' AS accounting_transaction_line_currency" % id\n
-\n
-\n
 accounts = [ o.getObject() for o in context.portal_catalog(**kw) ]\n
 accounts = filter(lambda account: account.getGapId() is not None, accounts )\n
+\n
+def gap_sort_func(a, b) :\n
+  """ simple function to sort accounts. """\n
+  a_gap = a.Account_getGapId()\n
+  b_gap = b.Account_getGapId()\n
+  while len(a_gap) < 7 :\n
+    a_gap += \'0\'\n
+  while len(b_gap) < 7 :\n
+    b_gap += \'0\'\n
+  return cmp(a_gap, b_gap)\n
+\n
 accounts.sort(gap_sort_func)\n
 \n
 accounts_to_expand_by_third_parties = context.portal_categories\\\n
@@ -200,117 +242,68 @@ accounts_to_expand_by_third_parties = context.portal_categories\\\n
         # we use strict_membership because we do not want VAT\n
          portal_type=\'Account\', strict_membership=1)\n
 \n
+# use a dict for faster lookup\n
+accounts_to_expand_by_third_parties_dict = {}\n
+for account in accounts_to_expand_by_third_parties :\n
+  accounts_to_expand_by_third_parties_dict[account.getId()] = 1\n
+\n
 accounts_to_expand_by_bank_accounts = context.portal_categories\\\n
       .account_type.asset.bank.getAccountTypeRelatedValueList(\n
-       # we use strict_membership because we do not want cash\n
-       portal_type=\'Account\', strict_membership=1)\n
+       portal_type=\'Account\')\n
+accounts_to_expand_by_bank_accounts_dict = {}\n
+for account in accounts_to_expand_by_bank_accounts :\n
+  accounts_to_expand_by_bank_accounts_dict[account.getId()] = 1\n
 \n
 report_items = []\n
 results = []\n
 for account in accounts :\n
-  if expand_accounts and account in accounts_to_expand_by_third_parties :\n
+  if expand_accounts and account.getId() in accounts_to_expand_by_third_parties_dict :\n
     # get all organisations with this account\n
     # and create a "virtual-Account" for each organisation\n
     virtual_accounts = expandThirdPartiesForAccount(account, **kw)\n
+    report_items += virtual_accounts\n
+    if display_summary_account_line or not len(virtual_accounts) :\n
       # then display the aggregate account\n
-    item = {\n
-       \'title\': account.getTitle(),\n
-       \'debit\': account.Resource_zGetInventory_old(\n
-                  node_uid=account.getUid(),\n
-                  omit_input=1,\n
-                  omit_simulation=1,\n
-                  simulation_state = kw[\'transaction_simulation_state\'],\n
-                  section_category = kw[\'transaction_section_category\'],\n
-                  at_date = kw[\'at_date\'],\n
-                  **extra_kw\n
-                )[0].quantity or 0.00,\n
-       \'credit\': - (account.Resource_zGetInventory_old(\n
-                  node_uid=account.getUid(),\n
-                  omit_output=1,\n
-                  omit_simulation=1,\n
-                  simulation_state = kw[\'transaction_simulation_state\'],\n
-                  section_category = kw[\'transaction_section_category\'],\n
-                  at_date = kw[\'at_date\'],\n
-                  **extra_kw\n
-                )[0].quantity or 0.00 )}\n
+      item = { \'title\': account.getTitle(), }\n
+      item.update( getDefaultColumnValues( node_uid = account.getUid() ) )\n
+\n
       # provide a clearly different display when it is a summary account \n
       # (TODO: it should be in itallic ?).\n
       if len(virtual_accounts) :\n
         item[\'id\'] = "   %s **TOTAL**" % account.getGapId()\n
       else :\n
         item[\'id\'] = account.getGapId()\n
-    balance = item[\'debit\'] - item[\'credit\']\n
-    item[\'debit_balance\'] = balance > 0 and balance or 0.00\n
-    item[\'credit_balance\'] = balance < 0 and - balance or 0.00\n
-    report_items += virtual_accounts\n
-    if len(virtual_accounts) and display_summary_account_line :\n
-      report_items.append(account.asContext(**formatValues(item)))\n
+      item[\'closing_balance\'] = item[\'opening_balance\'] + \\\n
+                                item[\'debit_movement\'] - \\\n
+                                item[\'credit_movement\']\n
+\n
+      report_items.append( account.asContext( **formatValues(item) ) )\n
 \n
-  elif expand_accounts and account in accounts_to_expand_by_bank_accounts :\n
+  elif expand_accounts and account.getId() in accounts_to_expand_by_bank_accounts_dict :\n
     virtual_accounts = expandBankAccountsForAccount(account, **kw)\n
+    report_items += virtual_accounts\n
+    if display_summary_account_line or not len(virtual_accounts)  :\n
       # then display the aggregate account\n
-    item = {\n
-       \'title\': account.getTitle(),\n
-       \'debit\': account.Resource_zGetInventory_old(\n
-                  node_uid = account.getUid(),\n
-                  omit_input = 1,\n
-                  omit_simulation = 1,\n
-                  simulation_state = kw[\'transaction_simulation_state\'],\n
-                  section_category = kw[\'transaction_section_category\'],\n
-                  at_date = kw[\'at_date\'],\n
-                  **extra_kw\n
-                )[0].quantity or 0.00,\n
+      item = { \'title\': account.getTitle(), }\n
+      item.update( getDefaultColumnValues( node_uid = account.getUid() ) )\n
 \n
-       \'credit\': - (account.Resource_zGetInventory_old(\n
-                  node_uid = account.getUid(),\n
-                  omit_output = 1,\n
-                  omit_simulation = 1,\n
-                  simulation_state = kw[\'transaction_simulation_state\'],\n
-                  section_category = kw[\'transaction_section_category\'],\n
-                  at_date = kw[\'at_date\'],\n
-                  **extra_kw\n
-                )[0].quantity or 0.00 )}\n
-    # provide a clearly different display when it is a summary account\n
+      # provide a clearly different display when it is a summary account \n
       # (TODO: it should be in itallic ?).\n
       if len(virtual_accounts) :\n
         item[\'id\'] = "   %s **TOTAL**" % account.getGapId()\n
       else :\n
         item[\'id\'] = account.getGapId()\n
-    balance = item[\'debit\'] - item[\'credit\']\n
-    item[\'debit_balance\'] = balance > 0 and balance or 0.00\n
-    item[\'credit_balance\'] = balance < 0 and - balance or 0.00\n
-    report_items += virtual_accounts\n
-    if len(virtual_accounts) and display_summary_account_line :\n
-      report_items.append(account.asContext(**formatValues(item)))\n
-    \n
+      item[\'closing_balance\'] = item[\'opening_balance\'] + \\\n
+                                item[\'debit_movement\'] - \\\n
+                                item[\'credit_movement\']\n
+\n
+      report_items.append(account.asContext(**formatValues(item)))    \n
   else :\n
-    item = {\n
-       \'id\':    account.getGapId(),\n
-       \'title\': account.getTitle(),\n
-       \'debit\': account.Resource_zGetInventory_old(\n
-                  node_uid = account.getUid(),\n
-                  omit_input = 1,\n
-                  omit_simulation = 1,\n
-                  simulation_state = kw[\'transaction_simulation_state\'],\n
-                  section_category = kw[\'transaction_section_category\'],\n
-                  at_date = kw[\'at_date\'],\n
-                  **extra_kw\n
-                )[0].quantity or 0.00,\n
+    item = { \'id\' : account.getGapId(),\n
+             \'title\': account.getTitle(), }\n
+    item.update( getDefaultColumnValues( node_uid = account.getUid() ) )\n
+    report_items.append( account.asContext( **formatValues(item) ) )\n
 \n
-       \'credit\': - (account.Resource_zGetInventory_old(\n
-                  node_uid = account.getUid(),\n
-                  omit_output = 1,\n
-                  omit_simulation = 1,\n
-                  simulation_state = kw[\'transaction_simulation_state\'],\n
-                  section_category = kw[\'transaction_section_category\'],\n
-                  at_date = kw[\'at_date\'],\n
-                  **extra_kw\n
-                )[0].quantity or 0.00 )}\n
-    balance = item[\'debit\'] - item[\'credit\']\n
-    item[\'debit_balance\'] = balance > 0 and balance or 0.00\n
-    item[\'credit_balance\'] = balance < 0 and - balance or 0.00\n
-    report_items.append(account.asContext(**formatValues(item)))\n
-    \n
 return report_items\n
 # vim: syntax=python\n
 
@@ -319,180 +312,198 @@ return report_items\n
         </item>
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+CAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
         </item>
         <item>
             <key> <string>_dav_writelocks</string> </key>
@@ -502,7 +513,7 @@ AA==</string> </value>
         </item>
         <item>
             <key> <string>_filepath</string> </key>
-            <value> <string>Script (Python):/nexedi/erp5_accounting/AccountModule_getAccountListForTrialBalance</string> </value>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance</string> </value>
         </item>
         <item>
             <key> <string>_params</string> </key>
@@ -534,40 +545,48 @@ AA==</string> </value>
                           <tuple>
                             <string>selection</string>
                             <string>kw</string>
+                            <string>DateTime</string>
                             <string>math</string>
                             <string>LOG</string>
                             <string>_getattr_</string>
-                            <string>expand_accounts</string>
+                            <string>from_date</string>
                             <string>_getitem_</string>
+                            <string>simulation_state</string>
+                            <string>section_category</string>
+                            <string>at_date</string>
+                            <string>_write_</string>
+                            <string>context</string>
+                            <string>getInventory</string>
+                            <string>getInventoryList</string>
+                            <string>expand_accounts</string>
                             <string>gap_root</string>
                             <string>extra_kw</string>
                             <string>None</string>
-                            <string>_write_</string>
+                            <string>extra_from_date</string>
                             <string>display_summary_account_line</string>
-                            <string>gap_sort_func</string>
                             <string>formatValues</string>
+                            <string>organisations</string>
+                            <string>getDefaultColumnValues</string>
                             <string>expandBankAccountsForAccount</string>
                             <string>expandThirdPartiesForAccount</string>
-                            <string>currency</string>
-                            <string>id</string>
-                            <string>KeyError</string>
                             <string>append</string>
                             <string>$append0</string>
                             <string>_getiter_</string>
                             <string>_apply_</string>
-                            <string>context</string>
                             <string>o</string>
                             <string>accounts</string>
                             <string>filter</string>
+                            <string>gap_sort_func</string>
                             <string>accounts_to_expand_by_third_parties</string>
+                            <string>accounts_to_expand_by_third_parties_dict</string>
+                            <string>account</string>
                             <string>accounts_to_expand_by_bank_accounts</string>
+                            <string>accounts_to_expand_by_bank_accounts_dict</string>
                             <string>report_items</string>
                             <string>results</string>
-                            <string>account</string>
                             <string>virtual_accounts</string>
-                            <string>item</string>
                             <string>len</string>
-                            <string>balance</string>
+                            <string>item</string>
                           </tuple>
                         </value>
                     </item>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountStatementReportSectionList.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.PythonScripts.PythonScript</string>
+          <string>PythonScript</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value> <string encoding="base64">O/INCg==</string> </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>"""\n
+Get the report sections for account statement.\n
+Account is the combination of :\n
+   - node (the Account in account module)\n
+   - destination_section (the Entity in organisation / person module)\n
+   - source_payment (the Bank account for the organisation)\n
+"""\n
+\n
+from Products.ERP5Form.Report import ReportSection\n
+request = context.REQUEST\n
+\n
+\n
+at_date = request[\'at_date\']\n
+transaction_section_category = request[\'transaction_section_category\']\n
+account = request.get(\'account\', None)\n
+destination_section = request.get(\'destination_section\', None)\n
+source_payment = request.get(\'source_payment\', None)\n
+transaction_simulation_state = request[\'transaction_simulation_state\']\n
+from_date = request.get(\'from_date\', None)\n
+omit_grouping_reference = request.get(\'omit_grouping_reference\', 0)\n
+\n
+params = {\n
+  \'at_date\'                      : at_date,\n
+  \'section_category\'             : transaction_section_category,\n
+  \'transaction_section_category\' : transaction_section_category,\n
+  \'simulation_state\'             : transaction_simulation_state,\n
+  \'accounting_transaction_line_currency\' : None,\n
+  \'omit_grouping_reference\'      : omit_grouping_reference,\n
+  \'from_date_summary\' : 1\n
+}\n
+\n
+preferences = {\n
+  \'preferred_accounting_transaction_at_date\'          : at_date,\n
+  \'preferred_accounting_transaction_simulation_state\' :\n
+                    transaction_simulation_state,\n
+  \'preferred_accounting_transaction_section_category\' :\n
+                    transaction_section_category,\n
+  # XXX put omit_grouping_reference in preferences ?\n
+  \'preferred_accounting_omit_grouping_reference\' : omit_grouping_reference,\n
+}\n
+\n
+if from_date:\n
+  params[\'from_date\'] = from_date\n
+  preferences[\'preferred_accounting_transaction_from_date\'] = from_date\n
+if source_payment :\n
+  params[\'source_payment_uid\'] = context.restrictedTraverse(source_payment).getUid()\n
+if destination_section :\n
+  params[\'destination_section_uid\'] = context.restrictedTraverse(destination_section).getUid()\n
+if account:\n
+  params[\'node_uid\'] = context.restrictedTraverse(account).getUid()\n
+\n
+from Products.ERP5Type.Cache import clearCache\n
+clearCache() # for preferences\n
+\n
+result = []\n
+portal = context.portal_url.getPortalObject()\n
+\n
+account_columns = (\n
+  (\'delivery.start_date\', \'Accounting Operation Date\'),\n
+  (\'title\', \'Title\'),\n
+#  (\'translated_portal_type\', \'Type\'),\n
+#  (\'third_party\', \'Third Party\'),\n
+#  (\'translated_simulation_state_title\', \'State\'),\n
+  (\'source_debit\', \'Debit\'),\n
+  (\'source_credit\', \'Credit\'),\n
+  (\'reference\', \'Accounting Transaction Reference\'),\n
+  (\'net_balance\', \'Balance\'),\n
+)\n
+\n
+return [ReportSection(\n
+              path = context.getPhysicalPath(),\n
+              #title = \'Account Statement Report\',\n
+              form_id = \'Account_viewAccountingTransactionList\',\n
+              selection_name = \'acount_preference_selection\',\n
+              selection_params = params,\n
+              selection_columns = account_columns,\n
+              listbox_display_mode = \'FlatListMode\',\n
+              selection_sort_order = [(\'delivery.stop_date\', \'ascending\')],\n
+              preferences = preferences )]\n
+# vim: syntax=python\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
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+        </item>
+        <item>
+            <key> <string>_dav_writelocks</string> </key>
+            <value>
+              <persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
+            </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_getAccountStatementReportSectionList</string> </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>0</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>Products.ERP5Form.Report</string>
+                            <string>ReportSection</string>
+                            <string>_getattr_</string>
+                            <string>context</string>
+                            <string>request</string>
+                            <string>_getitem_</string>
+                            <string>at_date</string>
+                            <string>transaction_section_category</string>
+                            <string>None</string>
+                            <string>account</string>
+                            <string>destination_section</string>
+                            <string>source_payment</string>
+                            <string>transaction_simulation_state</string>
+                            <string>from_date</string>
+                            <string>omit_grouping_reference</string>
+                            <string>params</string>
+                            <string>preferences</string>
+                            <string>_write_</string>
+                            <string>Products.ERP5Type.Cache</string>
+                            <string>clearCache</string>
+                            <string>result</string>
+                            <string>portal</string>
+                            <string>account_columns</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountModule_getAccountStatementReportSectionList</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+  <record id="2" aka="AAAAAAAAAAI=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Persistence</string>
+          <string>PersistentMapping</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>_container</string> </key>
+            <value>
+              <dictionary/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getBankAccountItemList.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.PythonScripts.PythonScript</string>
+          <string>PythonScript</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value> <string encoding="base64">O/INCg==</string> </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>portal = context.getPortalObject()\n
+if organisation == \'\' :\n
+  organisation = context.REQUEST.get(\'organisation\', None)\n
+if organisation is None : \n
+  organisation = portal.portal_preferences.getPreferredAccountingTransactionSourceSection()\n
+\n
+organisation = portal.restrictedTraverse(organisation)\n
+item_list = [(\'\', \'\')]\n
+for bank in organisation.objectValues(portal_type = [\'Bank Account\', \'Cash Register\']):\n
+  item_list.append((bank.getTitle(), bank.getRelativeUrl()))\n
+\n
+return item_list\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value> <string encoding="base64">YwAAAAAAAAAAAgAAAEAAAABzEAAAAGQBAGQCAIQBAFoAAGQAAFMoAwAAAE5zAAAAAGMBAAAACAAA
+AA8AAABDAAAAc/wAAAB0AAB0AQBkAQCDAgCDAAB9AwB8AABkAgBqAgBvJQABdAAAdAAAdAEAZAMA
+gwIAZAQAgwIAZAUAdAQAgwIAfQAAbgEAAXwAAHQEAGoIAG8fAAF0AAB0AAB8AwBkBgCDAgBkBwCD
+AgCDAAB9AABuAQABdAAAfAMAZAgAgwIAfAAAgwEAfQAAZAIAZAIAZgIAZwEAfQUAeF0AdAYAdAAA
+fAAAZAkAgwIAZAoAZAsAZAwAZwIAgwABgwEARF03AH0HAHQAAHwFAGQNAIMCAHQAAHwHAGQOAIMC
+AIMAAHQAAHwHAGQPAIMCAIMAAGYCAIMBAAFxuQBXfAUAU2QAAFMoEAAAAE5zDwAAAGdldFBvcnRh
+bE9iamVjdHMAAAAAcwcAAABSRVFVRVNUcwMAAABnZXRzDAAAAG9yZ2FuaXNhdGlvbnMSAAAAcG9y
+dGFsX3ByZWZlcmVuY2Vzcy4AAABnZXRQcmVmZXJyZWRBY2NvdW50aW5nVHJhbnNhY3Rpb25Tb3Vy
+Y2VTZWN0aW9ucxIAAAByZXN0cmljdGVkVHJhdmVyc2VzDAAAAG9iamVjdFZhbHVlc3MLAAAAcG9y
+dGFsX3R5cGVzDAAAAEJhbmsgQWNjb3VudHMNAAAAQ2FzaCBSZWdpc3RlcnMGAAAAYXBwZW5kcwgA
+AABnZXRUaXRsZXMOAAAAZ2V0UmVsYXRpdmVVcmwoCAAAAHMJAAAAX2dldGF0dHJfcwcAAABjb250
+ZXh0cwYAAABwb3J0YWxzDAAAAG9yZ2FuaXNhdGlvbnMEAAAATm9uZXMJAAAAaXRlbV9saXN0cwkA
+AABfZ2V0aXRlcl9zBAAAAGJhbmsoCAAAAHMMAAAAb3JnYW5pc2F0aW9ucwkAAABfZ2V0YXR0cl9z
+BwAAAGNvbnRleHRzBgAAAHBvcnRhbHMEAAAATm9uZXMJAAAAaXRlbV9saXN0cwkAAABfZ2V0aXRl
+cl9zBAAAAGJhbmsoAAAAACgAAAAAcw8AAABTY3JpcHQgKFB5dGhvbilzJAAAAEFjY291bnRNb2R1
+bGVfZ2V0QmFua0FjY291bnRJdGVtTGlzdAEAAABzFAAAABIBDQElAQ0BHwIVAQ8BJQAJATICKAEA
+AABzJAAAAEFjY291bnRNb2R1bGVfZ2V0QmFua0FjY291bnRJdGVtTGlzdCgBAAAAcyQAAABBY2Nv
+dW50TW9kdWxlX2dldEJhbmtBY2NvdW50SXRlbUxpc3QoAAAAACgAAAAAcw8AAABTY3JpcHQgKFB5
+dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_getBankAccountItemList</string> </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>organisation = \'\'</string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>1</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>organisation</string>
+                            <string>_getattr_</string>
+                            <string>context</string>
+                            <string>portal</string>
+                            <string>None</string>
+                            <string>item_list</string>
+                            <string>_getiter_</string>
+                            <string>bank</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <tuple>
+                <string></string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountModule_getBankAccountItemList</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getGeneralLedgerReportSectionList.xml

@@ -91,6 +91,7 @@ params = {\n
   \'simulation_state\'             : transaction_simulation_state,\n
   \'accounting_transaction_line_currency\' : None,\n
   \'omit_grouping_reference\'      : omit_grouping_reference,\n
+  \'from_date_summary\' : 1\n
 }\n
 \n
 preferences = {\n
@@ -100,42 +101,52 @@ preferences = {\n
   \'preferred_accounting_transaction_section_category\' :\n
                     transaction_section_category,\n
   # XXX put omit_grouping_reference in preferences ?\n
-  \'preferred_accounting_omit_grouping_reference\' : omit_grouping_reference,\n
+  #\'preferred_accounting_omit_grouping_reference\' : omit_grouping_reference,\n
 }\n
 \n
 if from_date:\n
   params[\'from_date\'] = from_date\n
   preferences[\'preferred_accounting_transaction_from_date\'] = from_date\n
 \n
+## FIXME: issue in reporting famework in ERP5 \n
+from Products.ERP5Type.Cache import clearCache\n
+clearCache() # for preferences\n
+\n
 result = []\n
 portal = context.portal_url.getPortalObject()\n
 \n
 account_columns = (\n
-  (\'source_reference\', \'Reference\'),\n
-  (\'delivery.stop_date\', \'Date\'),\n
+#  (\'source_reference\', \'Reference\'),\n
+  (\'delivery.start_date\', \'Date\'),\n
   (\'title\', \'Title\'),\n
-  (\'Type\', \'Type\'),\n
+  (\'translated_portal_type\', \'Type\'),\n
   (\'third_party\', \'Third Party\'),\n
-  (\'simulation_state\', \'State\'),\n
+  (\'translated_simulation_state_title\', \'State\'),\n
   (\'source_debit\', \'Debit\'),\n
   (\'source_credit\', \'Credit\'),\n
-  (\'source_balance\', \'Balance\'),\n
+  (\'net_balance\', \'Balance\'),\n
 )\n
 \n
 if gap :\n
-  gap_root = [ portal.portal_categories.gap.restrictedTraverse(gap) ] +\\\n
+  gap_value_list = [ portal.portal_categories.gap.restrictedTraverse(gap) ] +\\\n
                portal.portal_categories.gap.restrictedTraverse(gap)\\\n
                     .Category_getSortedCategoryChildValueList()\n
 else :\n
-  cat = context.portal_preferences.getPreferredAccountingTransactionGap() \\\n
+  cat = \'gap/%s\'%context.portal_preferences.getPreferredAccountingTransactionGap() \\\n
         or context.getPortalDefaultGapRoot()\n
 \n
-  gap_root = portal.portal_categories.resolveCategory(cat)\\\n
+  gap_value_list = portal.portal_categories.resolveCategory(cat)\\\n
                 .Category_getSortedCategoryChildValueList()\n
 \n
+# we don\'t want to display accounts that don\'t have any transactions associated,\n
+# so we use a cache to see if the account contains transaction or not ( regardless\n
+# of from_date )\n
 account_inventory_list_cache = {}\n
+account_inventory_list_cache_params = params.copy()\n
+if account_inventory_list_cache_params.has_key(\'from_date\') :\n
+  del account_inventory_list_cache_params[\'from_date\']\n
 \n
-for c in gap_root :\n
+for c in gap_value_list :\n
   account_list = c.getGapRelatedValueList(portal_type="Account")\n
   strict_account_list = c.getGapRelatedValueList(\n
                           portal_type="Account", strict_membership = 1)\n
@@ -144,8 +155,8 @@ for c in gap_root :\n
   for account in account_list :\n
     if account.getUid() not in account_inventory_list_cache :\n
       account_inventory_list_cache[account.getUid()] = len(portal.\\\n
-          portal_simulation.getInventoryList(\n
-          node_uid = account.getUid(), **params))\n
+          portal_simulation.getInventoryList( omit_simulation = 1,\n
+          node_uid = account.getUid(), **account_inventory_list_cache_params))\n
 \n
   if account_inventory_list_cache[account.getUid()] != 0 :\n
     skip_branch = 0\n
@@ -163,32 +174,54 @@ for c in gap_root :\n
       level = len(c.getPhysicalPath()) - 4,\n
       form_id = None) )\n
 \n
-  # TODO: detail for account_type as in trial balance\n
   if len(strict_account_list):\n
     for account in strict_account_list:\n
       if account.getAccountTypeId() in (\'payable\', \'receivable\') :\n
-        # Entities\n
+        for third_party_path in account.Account_getDestinationSectionList(\n
+                                                                at_date = at_date,\n
+                                                                simulation_state = transaction_simulation_state ) :\n
+          third_party_params = params.copy()\n
+          if third_party_path is not None :\n
+            third_party = context.getPortalObject().restrictedTraverse(third_party_path)\n
+            third_party_params[\'destination_section_uid\'] = third_party.getUid()\n
+            title = "%s: %s (%s)" % ( c.getId(),\n
+                                                     account.getTitle(),\n
+                                                     third_party.getTitle())\n
+          else :\n
+            third_party_params[\'no_destination_section_uid\'] = 1\n
+            title = "%s: %s" % ( c.getId(), account.getTitle())\n
           result.append(ReportSection(\n
             path = account.getPhysicalPath(),\n
-          title = "%s: %s" % (c.getId(), account.getTitle()),\n
+            title = title,\n
             level = 9,\n
             form_id = \'Account_viewAccountingTransactionList\',\n
-          selection_name = \'acount_selection\',\n
-          selection_params = params,\n
+            selection_name = \'acount_preference_selection\',\n
+            selection_params = third_party_params.copy(),\n
             selection_columns = account_columns,\n
             listbox_display_mode = \'FlatListMode\',\n
             selection_sort_order = [(\'delivery.stop_date\', \'ascending\')],\n
             preferences = preferences ))\n
 \n
-      elif account.getAccountTypeId() == \'bank\' :\n
+      elif account.getAccountTypeId() in (\'bank\', \'cash\') :\n
         # Bank Account\n
+        for bank_account_path in account.Account_getSourcePaymentList() :\n
+          bank_params = params.copy()\n
+          if bank_account_path is not None :\n
+            bank_account = context.getPortalObject().restrictedTraverse(bank_account_path)\n
+            bank_params[\'source_payment_uid\'] = bank_account.getUid()\n
+            title = "%s: %s (%s)" % ( c.getId(),\n
+                                                     account.getTitle(),\n
+                                                     bank_account.getTitle())\n
+          else :\n
+            bank_params[\'no_source_payment_uid\'] = 1\n
+            title = "%s: %s" % ( c.getId(), account.getTitle())\n
           result.append(ReportSection(\n
               path = account.getPhysicalPath(),\n
-          title = "%s: %s" % (c.getId(), account.getTitle()),\n
+              title = title,\n
               level = 9,\n
               form_id = \'Account_viewAccountingTransactionList\',\n
-          selection_name = \'acount_selection\',\n
-          selection_params = params,\n
+              selection_name = \'acount_preference_selection\',\n
+              selection_params = bank_params.copy(),\n
               selection_columns = account_columns,\n
               listbox_display_mode = \'FlatListMode\',\n
               selection_sort_order = [(\'delivery.stop_date\', \'ascending\')],\n
@@ -200,7 +233,7 @@ for c in gap_root :\n
           title = "%s: %s" % (c.getId(), account.getTitle()),\n
           level = 9,\n
           form_id = \'Account_viewAccountingTransactionList\',\n
-          selection_name = \'acount_selection\',\n
+          selection_name = \'acount_preference_selection\',\n
           selection_params = params,\n
           selection_columns = account_columns,\n
           listbox_display_mode = \'FlatListMode\',\n
@@ -213,90 +246,113 @@ return result\n
         </item>
         <item>
             <key> <string>_code</string> </key>
-            <value> <string encoding="base64">YwAAAAAAAAAAAQAAAEAAAABzDQAAAGQBAIQAAFoAAGQAAFMoAgAAAE5jAAAAACAAAABAAAAAQwAA
-AHNGBgAAZAEAawAAbAEAfQEAAXQCAHQDAGQCAIMCAH0EAHQFAHwEAGQDAIMCAH0GAHQFAHwEAGQE
+            <value> <string encoding="base64">YwAAAAAAAAAAAQAAAEAAAABzDQAAAGQBAIQAAFoAAGQAAFMoAgAAAE5jAAAAACoAAABOAAAAQwAA
+AHNeCAAAZAEAawAAbAEAfQEAAXQCAHQDAGQCAIMCAH0EAHQFAHwEAGQDAIMCAH0GAHQFAHwEAGQE
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+ADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
         </item>
         <item>
             <key> <string>_dav_writelocks</string> </key>
@@ -306,7 +362,7 @@ AAA=</string> </value>
         </item>
         <item>
             <key> <string>_filepath</string> </key>
-            <value> <string>Script (Python):/nexedi/erp5_accounting/AccountModule_getGeneralLedgerReportSectionList</string> </value>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_getGeneralLedgerReportSectionList</string> </value>
         </item>
         <item>
             <key> <string>_params</string> </key>
@@ -354,12 +410,15 @@ AAA=</string> </value>
                             <string>params</string>
                             <string>preferences</string>
                             <string>_write_</string>
+                            <string>Products.ERP5Type.Cache</string>
+                            <string>clearCache</string>
                             <string>result</string>
                             <string>portal</string>
                             <string>account_columns</string>
-                            <string>gap_root</string>
+                            <string>gap_value_list</string>
                             <string>cat</string>
                             <string>account_inventory_list_cache</string>
+                            <string>account_inventory_list_cache_params</string>
                             <string>_getiter_</string>
                             <string>c</string>
                             <string>account_list</string>
@@ -368,6 +427,13 @@ AAA=</string> </value>
                             <string>account</string>
                             <string>len</string>
                             <string>_apply_</string>
+                            <string>third_party_path</string>
+                            <string>third_party_params</string>
+                            <string>third_party</string>
+                            <string>title</string>
+                            <string>bank_account_path</string>
+                            <string>bank_params</string>
+                            <string>bank_account</string>
                           </tuple>
                         </value>
                     </item>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getMirrorAccountUrl.xml

@@ -73,7 +73,7 @@ name = selection.getName()\n
 object = brain.getObject()\n
 object = object.getDestinationValue()\n
 if object is None:\n
-  url = "#"\n
+  url = None\n
 else:\n
   url = object.absolute_url() + \'/view?selection_index=%s&selection_name=%s&reset=1\' % (index, name)\n
 \n
@@ -86,22 +86,22 @@ return url\n
             <key> <string>_code</string> </key>
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+IChQeXRob24pcwgAAAA8bW9kdWxlPgEAAABzAAAAAA==</string> </value>
         </item>
         <item>
             <key> <string>_filepath</string> </key>
-            <value> <string>Script (Python):/nexedi/portal_skins/local_accounting/AccountModule_getMirrorAccountUrl</string> </value>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_getMirrorAccountUrl</string> </value>
         </item>
         <item>
             <key> <string>_params</string> </key>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_statBalance.xml

@@ -94,7 +94,7 @@ except KeyError:\n
   pass\n
 \n
 # build the query with portal_catalog\n
-query = context.portal_catalog.buildSQLQuery(**kw)\n
+query = context.portal_catalog.buildSQLQuery(**kw) #query_table = \'node\', **kw)\n
 \n
 if query.get(\'where_expression\'):\n
   params[\'where_expression\'] = query[\'where_expression\']\n
@@ -108,6 +108,7 @@ if selection.getReport() :\n
 if kw.get(\'closed_summary\'):\n
   params[\'closed_summary\'] = kw[\'closed_summary\']\n
 if selection.isInvertMode() :\n
+  params[\'node_uid\'] = selection.getInvertModeUidList()\n
   params[\'selection_uids\'] = selection.getInvertModeUidList()\n
 \n
 if kw.get(\'omit_input\'):\n
@@ -123,13 +124,17 @@ if row.quantity :\n
   total = row.quantity or 0.00\n
 return total\n
 \n
-# vim: syntax=python\n
+# FIXME:\n
+# here we have to buildSQLQuery on \'node\' catalog table alias and not catalog.\n
+# currently this doesn\'t work.\n
+context.log(\'SQL:\', context.portal_simulation.getInventory( src__=1, omit_simulation=1, **params ))\n
+return context.portal_simulation.getInventory( omit_simulation=1, **params )\n
 </string> </value>
         </item>
         <item>
             <key> <string>_code</string> </key>
-            <value> <string encoding="base64">YwAAAAAAAAAAAwAAAEAAAABzEwAAAGUAAGUAAGQBAIQCAFoBAGQAAFMoAgAAAE5jAgAAABYAAAAz
-AAAASwAAAHNxAwAAdAAAfAIAZAEAgwIAdAAAfAEAZAIAgwIAgwAAgwEAAWgAAH0EAGQDAIQAAH0F
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         </item>
         <item>
             <key> <string>_dav_writelocks</string> </key>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_statTotalSourceCredit.xml

@@ -66,25 +66,25 @@
         </item>
         <item>
             <key> <string>_body</string> </key>
-            <value> <string>return - context.AccountModule_statBalance(brain, selection, omit_output=1, **kw)\n
+            <value> <string>return - context.AccountModule_statBalance(brain, selection, omit_input=1, **kw) or 0\n
 </string> </value>
         </item>
         <item>
             <key> <string>_code</string> </key>
             <value> <string encoding="base64">YwAAAAAAAAAAAgAAAEAAAABzEAAAAGUAAGQBAIQBAFoBAGQAAFMoAgAAAE5jAgAAAAYAAAAIAAAA
-SwAAAHMnAAAAdAAAdAEAdAIAZAEAgwIAfAEAfAAAZAIAZAMAfAIAjQMBC1NkAABTKAQAAABOcxkA
-AABBY2NvdW50TW9kdWxlX3N0YXRCYWxhbmNlcwsAAABvbWl0X291dHB1dGkBAAAAKAYAAABzBwAA
-AF9hcHBseV9zCQAAAF9nZXRhdHRyX3MHAAAAY29udGV4dHMFAAAAYnJhaW5zCQAAAHNlbGVjdGlv
-bnMCAAAAa3coBgAAAHMJAAAAc2VsZWN0aW9ucwUAAABicmFpbnMCAAAAa3dzBwAAAF9hcHBseV9z
-CQAAAF9nZXRhdHRyX3MHAAAAY29udGV4dCgAAAAAKAAAAABzDwAAAFNjcmlwdCAoUHl0aG9uKXMj
-AAAAQWNjb3VudE1vZHVsZV9zdGF0VG90YWxTb3VyY2VDcmVkaXQBAAAAcwAAAAAoAgAAAHMEAAAA
-Tm9uZXMjAAAAQWNjb3VudE1vZHVsZV9zdGF0VG90YWxTb3VyY2VDcmVkaXQoAgAAAHMEAAAATm9u
-ZXMjAAAAQWNjb3VudE1vZHVsZV9zdGF0VG90YWxTb3VyY2VDcmVkaXQoAAAAACgAAAAAcw8AAABT
-Y3JpcHQgKFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
+SwAAAHMuAAAAdAAAdAEAdAIAZAEAgwIAfAEAfAAAZAIAZAMAfAIAjQMBC3AEAAFkBABTZAAAUygF
+AAAATnMZAAAAQWNjb3VudE1vZHVsZV9zdGF0QmFsYW5jZXMKAAAAb21pdF9pbnB1dGkBAAAAaQAA
+AAAoBgAAAHMHAAAAX2FwcGx5X3MJAAAAX2dldGF0dHJfcwcAAABjb250ZXh0cwUAAABicmFpbnMJ
+AAAAc2VsZWN0aW9ucwIAAABrdygGAAAAcwkAAABzZWxlY3Rpb25zBQAAAGJyYWlucwIAAABrd3MH
+AAAAX2FwcGx5X3MJAAAAX2dldGF0dHJfcwcAAABjb250ZXh0KAAAAAAoAAAAAHMPAAAAU2NyaXB0
+IChQeXRob24pcyMAAABBY2NvdW50TW9kdWxlX3N0YXRUb3RhbFNvdXJjZUNyZWRpdAEAAABzAAAA
+ACgCAAAAcwQAAABOb25lcyMAAABBY2NvdW50TW9kdWxlX3N0YXRUb3RhbFNvdXJjZUNyZWRpdCgC
+AAAAcwQAAABOb25lcyMAAABBY2NvdW50TW9kdWxlX3N0YXRUb3RhbFNvdXJjZUNyZWRpdCgAAAAA
+KAAAAABzDwAAAFNjcmlwdCAoUHl0aG9uKXMIAAAAPG1vZHVsZT4BAAAAcwAAAAA=</string> </value>
         </item>
         <item>
             <key> <string>_filepath</string> </key>
-            <value> <string>Script (Python):/nexedi/portal_skins/local_accounting/AccountModule_statTotalSourceCredit</string> </value>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_statTotalSourceCredit</string> </value>
         </item>
         <item>
             <key> <string>_params</string> </key>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_statTotalSourceDebit.xml

@@ -66,21 +66,21 @@
         </item>
         <item>
             <key> <string>_body</string> </key>
-            <value> <string>return context.AccountModule_statBalance(brain, selection, omit_input=1, float_value=1, **kw)\n
+            <value> <string>return context.AccountModule_statBalance(brain, selection, omit_output=1, float_value=1, **kw)\n
 </string> </value>
         </item>
         <item>
             <key> <string>_code</string> </key>
             <value> <string encoding="base64">YwAAAAAAAAAAAgAAAEAAAABzEAAAAGUAAGQBAIQBAFoBAGQAAFMoAgAAAE5jAgAAAAYAAAAKAAAA
 SwAAAHMsAAAAdAAAdAEAdAIAZAEAgwIAfAEAfAAAZAIAZAMAZAQAZAMAfAIAjQMCU2QAAFMoBQAA
-AE5zGQAAAEFjY291bnRNb2R1bGVfc3RhdEJhbGFuY2VzCgAAAG9taXRfaW5wdXRpAQAAAHMLAAAA
-ZmxvYXRfdmFsdWUoBgAAAHMHAAAAX2FwcGx5X3MJAAAAX2dldGF0dHJfcwcAAABjb250ZXh0cwUA
-AABicmFpbnMJAAAAc2VsZWN0aW9ucwIAAABrdygGAAAAcwkAAABzZWxlY3Rpb25zBQAAAGJyYWlu
-cwIAAABrd3MHAAAAX2FwcGx5X3MJAAAAX2dldGF0dHJfcwcAAABjb250ZXh0KAAAAAAoAAAAAHMP
-AAAAU2NyaXB0IChQeXRob24pcyIAAABBY2NvdW50TW9kdWxlX3N0YXRUb3RhbFNvdXJjZURlYml0
-AQAAAHMAAAAAKAIAAABzBAAAAE5vbmVzIgAAAEFjY291bnRNb2R1bGVfc3RhdFRvdGFsU291cmNl
-RGViaXQoAgAAAHMEAAAATm9uZXMiAAAAQWNjb3VudE1vZHVsZV9zdGF0VG90YWxTb3VyY2VEZWJp
-dCgAAAAAKAAAAABzDwAAAFNjcmlwdCAoUHl0aG9uKXMIAAAAPG1vZHVsZT4BAAAAcwAAAAA=</string> </value>
+AE5zGQAAAEFjY291bnRNb2R1bGVfc3RhdEJhbGFuY2VzCwAAAG9taXRfb3V0cHV0aQEAAABzCwAA
+AGZsb2F0X3ZhbHVlKAYAAABzBwAAAF9hcHBseV9zCQAAAF9nZXRhdHRyX3MHAAAAY29udGV4dHMF
+AAAAYnJhaW5zCQAAAHNlbGVjdGlvbnMCAAAAa3coBgAAAHMJAAAAc2VsZWN0aW9ucwUAAABicmFp
+bnMCAAAAa3dzBwAAAF9hcHBseV9zCQAAAF9nZXRhdHRyX3MHAAAAY29udGV4dCgAAAAAKAAAAABz
+DwAAAFNjcmlwdCAoUHl0aG9uKXMiAAAAQWNjb3VudE1vZHVsZV9zdGF0VG90YWxTb3VyY2VEZWJp
+dAEAAABzAAAAACgCAAAAcwQAAABOb25lcyIAAABBY2NvdW50TW9kdWxlX3N0YXRUb3RhbFNvdXJj
+ZURlYml0KAIAAABzBAAAAE5vbmVzIgAAAEFjY291bnRNb2R1bGVfc3RhdFRvdGFsU291cmNlRGVi
+aXQoAAAAACgAAAAAcw8AAABTY3JpcHQgKFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
         </item>
         <item>
             <key> <string>_dav_writelocks</string> </key>
@@ -90,7 +90,7 @@ dCgAAAAAKAAAAABzDwAAAFNjcmlwdCAoUHl0aG9uKXMIAAAAPG1vZHVsZT4BAAAAcwAAAAA=</string
         </item>
         <item>
             <key> <string>_filepath</string> </key>
-            <value> <string>Script (Python):/nexedi/portal_skins/local_accounting/AccountModule_statTotalSourceDebit</string> </value>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountModule_statTotalSourceDebit</string> </value>
         </item>
         <item>
             <key> <string>_params</string> </key>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountList.xml

@@ -65,7 +65,6 @@
                 <string>right</string>
                 <string>center</string>
                 <string>bottom</string>
-                <string>hidden</string>
               </list>
             </value>
         </item>
@@ -85,14 +84,6 @@
                       <list/>
                     </value>
                 </item>
-                <item>
-                    <key>                 <string>hidden</string> </key>
-                    <value>
-                      <list>
-                        <string>listbox_preferred_gap_id</string>
-                      </list>
-                    </value>
-                </item>
                 <item>
                     <key> <string>left</string> </key>
                     <value>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReport.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.ERP5Form.Report</string>
+          <string>ERP5Report</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary/>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>encoding</string> </key>
+            <value> <string>UTF-8</string> </value>
+        </item>
+        <item>
+            <key> <string>enctype</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>group_list</string> </key>
+            <value>
+              <list>
+                <string>Default</string>
+                <string>2</string>
+              </list>
+            </value>
+        </item>
+        <item>
+            <key> <string>groups</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key>                 <string>2</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>Default</string> </key>
+                    <value>
+                      <list>
+                        <string>from_date</string>
+                        <string>at_date</string>
+                        <string>transaction_section_category</string>
+                        <string>transaction_simulation_state</string>
+                        <string>account</string>
+                        <string>destination_section</string>
+                        <string>source_payment</string>
+                        <string>omit_grouping_reference</string>
+                      </list>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountModule_viewAccountStatementReport</string> </value>
+        </item>
+        <item>
+            <key> <string>method</string> </key>
+            <value> <string>POST</string> </value>
+        </item>
+        <item>
+            <key> <string>name</string> </key>
+            <value> <string>AccountModule_viewAccountStatementReport</string> </value>
+        </item>
+        <item>
+            <key> <string>pt</string> </key>
+            <value> <string>report_view</string> </value>
+        </item>
+        <item>
+            <key> <string>report_method</string> </key>
+            <value> <string>AccountModule_getAccountStatementReportSectionList</string> </value>
+        </item>
+        <item>
+            <key> <string>row_length</string> </key>
+            <value> <int>4</int> </value>
+        </item>
+        <item>
+            <key> <string>stored_encoding</string> </key>
+            <value> <string>UTF-8</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Account Statement</string> </value>
+        </item>
+        <item>
+            <key> <string>unicode_mode</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>update_action</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.ERP5Form.Form</string>
+          <string>ERP5Form</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary/>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_objects</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>action</string> </key>
+            <value> <string>AccountModule_viewAccountStatementReport</string> </value>
+        </item>
+        <item>
+            <key> <string>encoding</string> </key>
+            <value> <string>UTF-8</string> </value>
+        </item>
+        <item>
+            <key> <string>enctype</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>group_list</string> </key>
+            <value>
+              <list>
+                <string>Default</string>
+                <string>left</string>
+                <string>bottom</string>
+                <string>diabled</string>
+              </list>
+            </value>
+        </item>
+        <item>
+            <key> <string>groups</string> </key>
+            <value>
+              <dictionary>
+                <item>
+                    <key> <string>Default</string> </key>
+                    <value>
+                      <list>
+                        <string>my_transaction_section_category</string>
+                        <string>my_from_date</string>
+                        <string>my_at_date</string>
+                        <string>my_portal_skin</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>bottom</string> </key>
+                    <value>
+                      <list>
+                        <string>my_account</string>
+                        <string>my_destination_section</string>
+                        <string>my_source_payment</string>
+                      </list>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>diabled</string> </key>
+                    <value>
+                      <list/>
+                    </value>
+                </item>
+                <item>
+                    <key> <string>left</string> </key>
+                    <value>
+                      <list>
+                        <string>my_transaction_simulation_state</string>
+                      </list>
+                    </value>
+                </item>
+              </dictionary>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>AccountModule_viewAccountStatementReportDialog</string> </value>
+        </item>
+        <item>
+            <key> <string>method</string> </key>
+            <value> <string>POST</string> </value>
+        </item>
+        <item>
+            <key> <string>name</string> </key>
+            <value> <string>AccountModule_viewGeneralLedgerReportDialog</string> </value>
+        </item>
+        <item>
+            <key> <string>pt</string> </key>
+            <value> <string>form_dialog</string> </value>
+        </item>
+        <item>
+            <key> <string>row_length</string> </key>
+            <value> <int>4</int> </value>
+        </item>
+        <item>
+            <key> <string>stored_encoding</string> </key>
+            <value> <string>UTF-8</string> </value>
+        </item>
+        <item>
+            <key> <string>title</string> </key>
+            <value> <string>Account Statement</string> </value>
+        </item>
+        <item>
+            <key> <string>unicode_mode</string> </key>
+            <value> <int>0</int> </value>
+        </item>
+        <item>
+            <key> <string>update_action</string> </key>
+            <value> <string></string> </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getDestinationSectionItemList.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.PythonScripts.PythonScript</string>
+          <string>PythonScript</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value> <string encoding="base64">O/INCg==</string> </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>account = None\n
+if account == \'\' : \n
+  if (hasattr(context, \'getPortalType\') and context.getPortalType() == \'Account\') :\n
+    account = context\n
+elif same_type(account, \'\') : \n
+  account = context.getPortalObject().restrictedTraverse(account)\n
+\n
+node_uid = None\n
+if account is not None :  \n
+  node_uid = account.getUid()\n
+\n
+ptype_translated_dict = {}\n
+def translatePortalType(ptype) : \n
+   if not ptype_translated_dict.has_key(ptype) : \n
+     ptype_translated_dict[ptype] = context.Base_TranslateString(ptype)\n
+   return ptype_translated_dict[ptype]\n
+\n
+item_list = [("", "")]\n
+for entity in context.Account_zDistinctSectionList(node_uid = node_uid): \n
+  item_list.append(("%s (%s)" % (entity[\'title\'], translatePortalType(entity[\'portal_type\'])), entity[\'relative_url\']))\n
+\n
+return item_list\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value> <string encoding="base64">YwAAAAAAAAAAAgAAAEAAAABzEAAAAGQBAGQCAIQBAFoAAGQAAFMoAwAAAE5zAAAAAGMBAAAADQAA
+ABMAAAADAAAAcz4BAAB0AAB9AAB8AABkAQBqAgBvNwABdAIAdAMAZAIAgwIAbxYAAXQEAHQDAGQC
+AIMCAIMAAGQDAGoCAG8KAAF0AwB9AABxfwABbjYAAXQFAHwAAGQBAIMCAG8lAAF0BAB0BAB0AwBk
+BACDAgCDAABkBQCDAgB8AACDAQB9AABuAQABdAAAfQYAfAAAdAAAagkAbxYAAXQEAHwAAGQGAIMC
+AIMAAH0GAG4BAAFoAACJAACHAABkBwCGAAB9CABkAQBkAQBmAgBnAQB9CQB4agB0CgB0BAB0AwBk
+CACDAgBkCQB8BgCDAAGDAQBEXUoAfQsAdAQAfAkAZAoAgwIAZAsAdAwAfAsAZAwAgwIAfAgAdAwA
+fAsAZA0AgwIAgwEAZgIAFnQMAHwLAGQOAIMCAGYCAIMBAAFx6ABXfAkAU2QAAFMoDwAAAE5zAAAA
+AHMNAAAAZ2V0UG9ydGFsVHlwZXMHAAAAQWNjb3VudHMPAAAAZ2V0UG9ydGFsT2JqZWN0cxIAAABy
+ZXN0cmljdGVkVHJhdmVyc2VzBgAAAGdldFVpZGMBAAAABgAAAAcAAAADAAAAc0sAAAB0AACIAABk
+AQCDAgB8AACDAQAMbyMAAXQAAHQDAGQCAIMCAHwAAIMBAHQEAIgAAIMBAHwAADxuAQABdAUAiAAA
+fAAAgwIAU2QAAFMoAwAAAE5zBwAAAGhhc19rZXlzFAAAAEJhc2VfVHJhbnNsYXRlU3RyaW5nKAYA
+AABzCQAAAF9nZXRhdHRyX3MVAAAAcHR5cGVfdHJhbnNsYXRlZF9kaWN0cwUAAABwdHlwZXMHAAAA
+Y29udGV4dHMHAAAAX3dyaXRlX3MJAAAAX2dldGl0ZW1fKAYAAABzBQAAAHB0eXBlcwkAAABfZ2V0
+YXR0cl9zFQAAAHB0eXBlX3RyYW5zbGF0ZWRfZGljdHMHAAAAY29udGV4dHMHAAAAX3dyaXRlX3MJ
+AAAAX2dldGl0ZW1fKAEAAABzFQAAAHB0eXBlX3RyYW5zbGF0ZWRfZGljdCgAAAAAcw8AAABTY3Jp
+cHQgKFB5dGhvbilzEwAAAHRyYW5zbGF0ZVBvcnRhbFR5cGUNAAAAcwYAAAAAARcBIwFzHAAAAEFj
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+cmlwdCAoUHl0aG9uKXMIAAAAPG1vZHVsZT4BAAAAcwAAAAA=</string> </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/Account_getDestinationSectionItemList</string> </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>account = \'\'</string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>1</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>account</string>
+                            <string>None</string>
+                            <string>hasattr</string>
+                            <string>context</string>
+                            <string>_getattr_</string>
+                            <string>same_type</string>
+                            <string>node_uid</string>
+                            <string>ptype_translated_dict</string>
+                            <string>translatePortalType</string>
+                            <string>item_list</string>
+                            <string>_getiter_</string>
+                            <string>entity</string>
+                            <string>_getitem_</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <tuple>
+                <string></string>
+              </tuple>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>Account_getDestinationSectionItemList</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getDestinationSectionList.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.PythonScripts.PythonScript</string>
+          <string>PythonScript</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value> <string encoding="base64">O/INCg==</string> </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>account = context\n
+destination_section_set = {}\n
+\n
+for line in account.Account_getAccountingTransactionList(**kw) :\n
+   movement_path = line.current_transaction_line_path\n
+   movement = context.restrictedTraverse(movement_path)\n
+   destination_section_set[movement.getDestinationSection()] = 1 \n
+\n
+return destination_section_set.keys()\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value> <string encoding="base64">YwAAAAAAAAAAAQAAAEAAAABzDQAAAGQBAIQAAFoAAGQAAFMoAgAAAE5jAAAAAAsAAAAKAAAASwAA
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+KFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/Account_getDestinationSectionList</string> </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string>**kw</string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>0</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>kw</string>
+                            <string>context</string>
+                            <string>account</string>
+                            <string>destination_section_set</string>
+                            <string>_getiter_</string>
+                            <string>_apply_</string>
+                            <string>_getattr_</string>
+                            <string>line</string>
+                            <string>movement_path</string>
+                            <string>movement</string>
+                            <string>_write_</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>Account_getDestinationSectionList</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getGapId.xml

@@ -73,26 +73,27 @@ current_gap = context.getPortalObject().portal_preferences.getPreferredAccountin
 for gap in context.getGapValueList() : \n
   if current_gap in gap.getPath() : \n
      return gap.getId()\n
+return \'\'\n
 </string> </value>
         </item>
         <item>
             <key> <string>_code</string> </key>
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+ZHVsZT4BAAAAcwAAAAA=</string> </value>
         </item>
         <item>
             <key> <string>_filepath</string> </key>
-            <value> <string>Script (Python):/nexedi/erp5_accounting/Account_getGapId</string> </value>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/Account_getGapId</string> </value>
         </item>
         <item>
             <key> <string>_params</string> </key>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getGapItemList.xml

@@ -77,34 +77,50 @@ try :\n
 except KeyError :\n
   raise\n
   gap_root = context.getPortalDefaultGapRoot()\n
-obj = context.portal_categories.resolveCategory(gap_root)\n
-return  obj.getCategoryChildItemList(base=0, display_method=display, sort_method=sort)\n
+\n
+def getGapItemList(gap_root, portal_path) : \n
+  obj = context.portal_categories.resolveCategory(gap_root)\n
+  return  obj.getCategoryChildItemList(base=0, display_method=display, sort_method=sort)\n
+\n
+from Products.ERP5Type.Cache import CachingMethod\n
+getGapItemList = CachingMethod(getGapItemList, id=\'Account.getGapItemList\')\n
+return getGapItemList(gap_root=gap_root, portal_path=context.portal_url())\n
 </string> </value>
         </item>
         <item>
             <key> <string>_code</string> </key>
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+cw8AAABTY3JpcHQgKFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
         </item>
         <item>
             <key> <string>_filepath</string> </key>
@@ -144,7 +160,9 @@ KFB5dGhvbilzCAAAADxtb2R1bGU+AQAAAHMAAAAA</string> </value>
                             <string>context</string>
                             <string>gap_root</string>
                             <string>KeyError</string>
-                            <string>obj</string>
+                            <string>getGapItemList</string>
+                            <string>Products.ERP5Type.Cache</string>
+                            <string>CachingMethod</string>
                           </tuple>
                         </value>
                     </item>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getSourcePaymentList.xml

+<?xml version="1.0"?>
+<ZopeData>
+  <record id="1" aka="AAAAAAAAAAE=">
+    <pickle>
+      <tuple>
+        <tuple>
+          <string>Products.PythonScripts.PythonScript</string>
+          <string>PythonScript</string>
+        </tuple>
+        <none/>
+      </tuple>
+    </pickle>
+    <pickle>
+      <dictionary>
+        <item>
+            <key> <string>Python_magic</string> </key>
+            <value> <string encoding="base64">O/INCg==</string> </value>
+        </item>
+        <item>
+            <key> <string>Script_magic</string> </key>
+            <value> <int>3</int> </value>
+        </item>
+        <item>
+            <key> <string>__ac_local_roles__</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_bind_names</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>_asgns</string> </key>
+                        <value>
+                          <dictionary>
+                            <item>
+                                <key> <string>name_container</string> </key>
+                                <value> <string>container</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_context</string> </key>
+                                <value> <string>context</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_m_self</string> </key>
+                                <value> <string>script</string> </value>
+                            </item>
+                            <item>
+                                <key> <string>name_subpath</string> </key>
+                                <value> <string>traverse_subpath</string> </value>
+                            </item>
+                          </dictionary>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>_body</string> </key>
+            <value> <string>account = context\n
+\n
+source_payment_set = {}\n
+\n
+for line in account.Account_getAccountingTransactionList() :\n
+   movement_path = line.current_transaction_line_path\n
+   movement = context.restrictedTraverse(movement_path)\n
+   source_payment_set[movement.getSourcePayment()] = 1\n
+#   if movement.getSourcePayment() is None : \n
+#      context.log(\'Movement getSourcePayment None \', movement.getPath())\n
+return source_payment_set.keys()\n
+</string> </value>
+        </item>
+        <item>
+            <key> <string>_code</string> </key>
+            <value> <string encoding="base64">YwAAAAAAAAAAAQAAAEAAAABzDQAAAGQBAIQAAFoAAGQAAFMoAgAAAE5jAAAAAAkAAAAJAAAAQwAA
+AHODAAAAdAAAfQEAaAAAfQIAeGAAdAMAdAQAfAEAZAEAgwIAgwAAgwEARF1GAH0FAHQEAHwFAGQC
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+aWN0ZWRUcmF2ZXJzZWkBAAAAcxAAAABnZXRTb3VyY2VQYXltZW50cwQAAABrZXlzKAkAAABzBwAA
+AGNvbnRleHRzBwAAAGFjY291bnRzEgAAAHNvdXJjZV9wYXltZW50X3NldHMJAAAAX2dldGl0ZXJf
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+dWxlPgEAAABzAAAAAA==</string> </value>
+        </item>
+        <item>
+            <key> <string>_filepath</string> </key>
+            <value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/Account_getSourcePaymentList</string> </value>
+        </item>
+        <item>
+            <key> <string>_owner</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>_params</string> </key>
+            <value> <string></string> </value>
+        </item>
+        <item>
+            <key> <string>errors</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_code</string> </key>
+            <value>
+              <object>
+                <klass>
+                  <global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
+                </klass>
+                <tuple/>
+                <state>
+                  <dictionary>
+                    <item>
+                        <key> <string>co_argcount</string> </key>
+                        <value> <int>0</int> </value>
+                    </item>
+                    <item>
+                        <key> <string>co_varnames</string> </key>
+                        <value>
+                          <tuple>
+                            <string>context</string>
+                            <string>account</string>
+                            <string>source_payment_set</string>
+                            <string>_getiter_</string>
+                            <string>_getattr_</string>
+                            <string>line</string>
+                            <string>movement_path</string>
+                            <string>movement</string>
+                            <string>_write_</string>
+                          </tuple>
+                        </value>
+                    </item>
+                  </dictionary>
+                </state>
+              </object>
+            </value>
+        </item>
+        <item>
+            <key> <string>func_defaults</string> </key>
+            <value>
+              <none/>
+            </value>
+        </item>
+        <item>
+            <key> <string>id</string> </key>
+            <value> <string>Account_getSourcePaymentList</string> </value>
+        </item>
+        <item>
+            <key> <string>warnings</string> </key>
+            <value>
+              <tuple/>
+            </value>
+        </item>
+      </dictionary>
+    </pickle>
+  </record>
+</ZopeData>