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Commit 647fcaa5 authored by Kevin Deldycke's avatar Kevin Deldycke
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New scipt and dialog to automate the closing of an accouting period when, at... 

New scipt and dialog to automate the closing of an accouting period when, at the end of the fiscal year, we sum up all acounts to calculate final benefits and looses.

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@6370 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent a1f31084
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bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml 0 → 100644
View file @ 647fcaa5
<?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>from DateTime import DateTime\n
portal = context.getPortalObject()\n
N_ = portal.Base_translateString\n
accounting_module = portal.accounting_module\n
getInventory = portal.portal_simulation.getInventoryAssetPrice\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
resource = section_value.getPriceCurrency()\n
currency = context.restrictedTraverse(resource)\n
precision = currency.getQuantityPrecision()\n
\n
closing_transaction = accounting_module.newContent( portal_type = "Accounting Transaction"\n
, created_by_builder = 1\n
, source = section\n
, source_section = section\n
, resource = resource\n
, start_date = at_date\n
, title = N_(\'Balance of income and expense account\')\n
)\n
\n
total_quantity = 0.0\n
for account in portal.portal_categories.account_type.income\\\n
.getAccountTypeRelatedValueList(portal_type = \'Account\') + \\\n
portal.portal_categories.account_type.expense\\\n
.getAccountTypeRelatedValueList(portal_type = \'Account\'):\n
\n
quantity = getInventory( node_uid = account.getUid()\n
, omit_simulation = 1\n
, simulation_state = [\'stopped\', \'delivered\']\n
, section_uid = section_uid\n
, at_date = at_date\n
, section_portal_type_list = [\'Organisation\']\n
)\n
quantity = quantity or 0.0\n
total_quantity += context.Base_getRoundValue(quantity, precision)\n
\n
context.log("kev closing", repr(account))\n
context.log("kev closing", repr(quantity))\n
\n
if quantity != 0.0:\n
closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source_value = account\n
, quantity = quantity\n
)\n
\n
result_line = closing_transaction.newContent( portal_type = \'Accounting Transaction Line\'\n
, source = N_(\'Select your result account\')\n
, quantity = -total_quantity\n
)\n
\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></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>DateTime</string>
<string>_getattr_</string>
<string>context</string>
<string>portal</string>
<string>N_</string>
<string>accounting_module</string>
<string>getInventory</string>
<string>section</string>
<string>None</string>
<string>portal_preferences</string>
<string>ValueError</string>
<string>section_value</string>
<string>section_uid</string>
<string>resource</string>
<string>currency</string>
<string>precision</string>
<string>at_date</string>
<string>closing_transaction</string>
<string>total_quantity</string>
<string>_getiter_</string>
<string>account</string>
<string>quantity</string>
<string>repr</string>
<string>result_line</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>AccountingTransactionModule_createClosingTransaction</string> </value>
</item>
<item>
<key> <string>warnings</string> </key>
<value>
<tuple/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
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