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Commit 1b098f8e authored by Kevin Deldycke's avatar Kevin Deldycke
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Forgot to update it. 

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@7628 20353a03-c40f-0410-a6d1-a30d3c3de9de
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bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml 0 → 100644
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<?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>
<none/>
</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
at_date parameter should be something like 20XX/12/31 to make getInventory\n
API match transaction correctly but for accounting stuff, the final closing\n
transaction should be set to at_date +1 (20XX/01/01).\n
"""\n
from DateTime import DateTime\n
\n
portal = context.getPortalObject()\n
accounting_module = portal.accounting_module\n
sim_tool = portal.portal_simulation\n
\n
precision = context.Base_getPreferredPrecision()\n
r_ = lambda x: context.Base_getRoundValue(x, precision)\n
\n
N_ = portal.Base_translateString\n
\n
\n
# FIXME: maybe it is not good to use a Organisation here and not\n
# a category ...\n
if section is None:\n
section = portal_preferences.getPreferredSourceSection()\n
if section is None:\n
raise ValueError, N_(\'Section must be defined in Preferences\')\n
\n
section_value = portal.restrictedTraverse(section)\n
section_uid = section_value.getUid()\n
section_region = section_value.getRegion()\n
resource = section_value.getPriceCurrency()\n
currency = context.restrictedTraverse(resource)\n
precision = currency.getQuantityPrecision()\n
\n
# Create the transaction that will balance all accounts for the given date\n
closing_transaction = accounting_module.newContent( portal_type = \'Closing Transaction\'\n
, created_by_builder = 1\n
, source = section\n
, source_section = section\n
, resource = resource\n
, start_date = at_date + 1\n
, title = N_(\'Balance of income and expense account\')\n
)\n
\n
# \'result_balance\' is the benefit or loose at the given \'at_date\'\n
result_balance = 0.0\n
\n
# Get The list of Account objects defined as income or expense type\n
ac_type_cat = portal.portal_categories.account_type\n
account_type_list = { \'income\' : ac_type_cat.income\n
, \'expense\': ac_type_cat.expense\n
}\n
account_dict = {}\n
for (ac_type, ac_cat) in account_type_list.items():\n
account_dict[ac_type] = ac_cat.getAccountTypeRelatedValueList(portal_type=\'Account\')\n
\n
# List of generic third party to apply on transaction lines to "link" a line with a region\n
generic_3rd_party_dict = { \'local-income\' : \'organisation_module/202\' # Clients divers\n
, \'local-expense\' : \'organisation_module/213\' # Fournisseurs Divers France\n
, \'export-income\' : \'organisation_module/596\' # Client a Recevoir Export\n
, \'export-expense\': \'organisation_module/595\' # Fournisseurs Divers Export\n
}\n
\n
# \'getInventory\' common parameters\n
params = { \'omit_simulation\' : True\n
, \'simulation_state\': [\'stopped\', \'delivered\']\n
, \'section_uid\' : section_uid\n
, \'at_date\' : at_date\n
, \'where_expression\': " section.portal_type = \'Organisation\' "\n
}\n
\n
# Get the balance of each account and create transaction lines\n
for (account_type, account_list) in account_dict.items():\n
for account in account_list:\n
\n
# Update parameter for current account\n
params[\'node_uid\'] = account.getUid()\n
\n
# Get account full balance\n
account_balance = r_(sim_tool.getInventoryAssetPrice(**params)) or 0.0\n
\n
# Use section\'s region membership to decide if a transaction\n
# belong to export zone or local zone\n
if transaction_details_level == \'zone\':\n
transaction_list = sim_tool.getInventoryList(**params) or []\n
\n
# Split the balance to export and local balance\n
export_balance = 0.0\n
local_balance = 0.0\n
\n
# Test each transaction\'s third party region against section\'s region\n
for transaction in transaction_list:\n
transaction_line_path = transaction.path\n
line = context.restrictedTraverse(transaction_line_path)\n
\n
# Get the transaction\'s balance\n
transaction_balance = r_(transaction.total_price) or 0.0\n
\n
# Get the third party\n
third_party = line.getDestinationSectionValue()\n
if third_party in (None, \'\'):\n
# TODO: is this log should be replaced by \'raise\' ?\n
context.log( \'ClosingTransactionCreationError\'\n
, "\'%s\' need a third party." % (transaction_line_path)\n
)\n
# Count Transaction without third party as local\n
local_balance = r_(local_balance + transaction_balance)\n
# Skip current transaction\n
continue\n
\n
# Get the third party region\n
region = third_party.getRegion()\n
if region in (None, \'\'):\n
# TODO: is this log should be replaced by \'raise\' ?\n
context.log( \'ClosingTransactionCreationError\'\n
, "\'%s\' third party (aka \'%s\') need a region." % ( transaction_line_path\n
, third_party.getPath()\n
)\n
)\n
# Count Transaction without third party as local\n
local_balance = r_(local_balance + transaction_balance)\n
# Skip current transaction\n
continue\n
\n
# Save transaction\'s balance as export or local balance\n
if transaction_balance != 0.0:\n
if not region.startswith(section_region):\n
export_balance = r_(export_balance + transaction_balance)\n
else:\n
local_balance = r_(local_balance + transaction_balance)\n
\n
# Check splitting consistency\n
if r_(export_balance + local_balance) != account_balance:\n
raise \'ClosingTransactionCreationError\', "%s balance splitting inconsistency: %s (export) + %s (import) != %s (account)" % (repr(account), export_balance, local_balance, account_balance)\n
\n
# Create two Transaction line, one for each region zone\n
if export_balance != 0.0:\n
closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source_value = account\n
, quantity = export_balance\n
, destination_section = generic_3rd_party_dict[\'export-\'+account_type]\n
)\n
if local_balance != 0.0:\n
closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source_value = account\n
, quantity = local_balance\n
, destination_section = generic_3rd_party_dict[\'local-\'+account_type]\n
)\n
\n
# Split transactions by third party\n
elif transaction_details_level == \'third_party\':\n
\n
# Get all entities that are destination section of this account\n
third_party_list = [o.getObject() for o in context.Account_zDistinctSectionList(**params)]\n
\n
third_parties_balance = 0.0\n
no_third_parties_balance = 0.0\n
\n
# Create one transaction line for each third party\n
for tp in third_party_list:\n
# Get third party balance\n
tp_balance = r_(sim_tool.getInventoryAssetPrice( mirror_section_uid = tp.getUid()\n
, **params\n
)\n
) or 0.0\n
\n
# Create the transaction line for this third party\n
closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source_value = account\n
, quantity = tp_balance\n
, destination_section_value = tp\n
)\n
\n
# Add third party balance to check consistency\n
third_parties_balance = r_(third_parties_balance + tp_balance)\n
\n
# Get all transaction without third party\n
transaction_list = sim_tool.getInventoryList(**params) or []\n
\n
# Get each transaction\'s third party\n
for transaction in transaction_list:\n
transaction_line_path = transaction.path\n
line = context.restrictedTraverse(transaction_line_path)\n
\n
# Get the transaction\'s balance\n
transaction_balance = r_(transaction.total_price) or 0.0\n
\n
# Get the third party\n
third_party = line.getDestinationSectionValue()\n
if third_party in (None, \'\'):\n
# TODO: is this log should be replaced by \'raise\' ?\n
context.log( \'ClosingTransactionCreationError\'\n
, "\'%s\' need a third party." % (transaction_line_path)\n
)\n
# Count Transaction without third party as local\n
no_third_parties_balance = r_(no_third_parties_balance + transaction_balance)\n
# Skip current transaction\n
continue\n
\n
# Create a line for all transaction without any third party\n
if no_third_parties_balance != 0.0:\n
closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source_value = account\n
, quantity = no_third_parties_balance\n
)\n
\n
# Check splitting consistency\n
if r_(third_parties_balance + no_third_parties_balance) != account_balance:\n
raise \'ClosingTransactionCreationError\', "%s balance splitting inconsistency: %s (third parties) + %s (no third parties) != %s (account)" % (repr(account), third_parties_balance, no_third_parties_balance, account_balance)\n
\n
# Don\'t make any distinction within transactions\n
elif account_balance != 0.0:\n
closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source_value = account\n
, quantity = account_balance\n
)\n
\n
# Update \'profit and loose\' sum\n
result_balance = r_(result_balance + account_balance)\n
\n
\n
# Create a transaction line to balance the closing transaction.\n
# The user is pleased to choose the destination account where the profit or loose will be sent to.\n
# Set id to \'000\' to put the line at listbox top.\n
closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source = N_(\'Select your result account\')\n
, quantity = -result_balance\n
, id = \'000\'\n
)\n
\n
# Go back to main screen\n
context.REQUEST.RESPONSE.redirect("%s/view?portal_status_message=%s" % (\n
closing_transaction.getPath(), N_(\'Closing Transaction Created.\')))\n
</string> </value>
</item>
<item>
<key> <string>_code</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_filepath</string> </key>
<value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction</string> </value>
</item>
<item>
<key> <string>_owner</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>section, at_date, transaction_details_level=\'details\'</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>3</int> </value>
</item>
<item>
<key> <string>co_varnames</string> </key>
<value>
<tuple>
<string>section</string>
<string>at_date</string>
<string>transaction_details_level</string>
<string>DateTime</string>
<string>_getattr_</string>
<string>context</string>
<string>portal</string>
<string>accounting_module</string>
<string>sim_tool</string>
<string>precision</string>
<string>r_</string>
<string>N_</string>
<string>None</string>
<string>portal_preferences</string>
<string>ValueError</string>
<string>section_value</string>
<string>section_uid</string>
<string>section_region</string>
<string>resource</string>
<string>currency</string>
<string>closing_transaction</string>
<string>result_balance</string>
<string>ac_type_cat</string>
<string>account_type_list</string>
<string>account_dict</string>
<string>_getiter_</string>
<string>ac_type</string>
<string>ac_cat</string>
<string>_write_</string>
<string>generic_3rd_party_dict</string>
<string>True</string>
<string>params</string>
<string>account_type</string>
<string>account_list</string>
<string>account</string>
<string>_apply_</string>
<string>account_balance</string>
<string>transaction_list</string>
<string>export_balance</string>
<string>local_balance</string>
<string>transaction</string>
<string>transaction_line_path</string>
<string>line</string>
<string>transaction_balance</string>
<string>third_party</string>
<string>region</string>
<string>repr</string>
<string>_getitem_</string>
<string>append</string>
<string>$append0</string>
<string>o</string>
<string>third_party_list</string>
<string>third_parties_balance</string>
<string>no_third_parties_balance</string>
<string>tp</string>
<string>tp_balance</string>
</tuple>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>func_defaults</string> </key>
<value>
<tuple>
<string>details</string>
</tuple>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>AccountingTransactionModule_createClosingTransaction</string> </value>
</item>
<item>
<key> <string>warnings</string> </key>
<value>
<tuple/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
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