Commit 129d7dea authored by Vincent Pelletier's avatar Vincent Pelletier

AccountModule_getAccountListForTrialBalance: Improve performance.

- Correctly ignore parent_portal_type condition when all possible
  portal types are listed.
  This typically saves one stock-catalog join.
- Expand node_category_uid into lists of node_uids.
  This saves one very costly stock-catalog join, as nodes member of given
  category should typically be the minority, inciting MySQL query optimiser
  to use the index materialising this join, preventing use of actual stock
  indexes.
  As there should be few nodes involved in accounting reports, listing
  them all and passing them to queries should not matter much.

Also, add support for src__ parameter.
Also, assorted coding style improvements, changes and code factorisation.
parent d564f379
No related merge requests found
......@@ -2,35 +2,68 @@ from Products.ZSQLCatalog.SQLCatalog import Query
from Products.PythonScripts.standard import Object
from ZTUtils import LazyFilter
request = container.REQUEST
portal = context.getPortalObject()
getInventoryList = portal.portal_simulation.getInventoryList
traverse = context.getPortalObject().restrictedTraverse
getObject = context.getPortalObject().portal_catalog.getObject
request = portal.REQUEST
getInventoryList_ = portal.portal_simulation.getInventoryList
traverse = portal.restrictedTraverse
portal_catalog = portal.portal_catalog
getObject = portal_catalog.getObject
Base_translateString = portal.Base_translateString
selected_gap = gap_root
traverseCategory = portal.portal_categories.restrictedTraverse
def getAccountUidListByCategory(category, strict_membership):
"""
Transform node_category* into node_uid list.
"""
if not category:
return []
kw = {
('strict_' if strict_membership else '') + 'account_type_uid': [
traverseCategory(x).getUid() for x in category
],
}
if node_uid:
kw['uid'] = node_uid
return [x.uid for x in portal_catalog(portal_type='Account', **kw)]
inventory_movement_type_list = portal.getPortalInventoryMovementTypeList()
# Balance Movement Type list is all movements that are both inventory movement
# and accounting movement
balance_movement_type_list = [ t for t in
portal.getPortalAccountingMovementTypeList()
if t in inventory_movement_type_list ]
accounting_movement_type_list = [ t for t in
portal.getPortalAccountingMovementTypeList()
if t not in balance_movement_type_list ]
inventory_params = dict(section_uid=section_uid,
balance_movement_type_list = [
t for t in portal.getPortalAccountingMovementTypeList()
if t in inventory_movement_type_list
]
accounting_movement_type_list = [
t for t in portal.getPortalAccountingMovementTypeList()
if t not in balance_movement_type_list
]
src_list = []
def getInventoryList(node_uid=None, **kw):
if not node_uid and node_uid is not None:
return []
for key, value in inventory_params.iteritems():
assert key not in kw, key
kw[key] = value
result = getInventoryList_(
section_uid=section_uid,
simulation_state=simulation_state,
precision=precision,
group_by_resource=0)
group_by_resource=0,
group_by_node=1,
node_uid=node_uid,
src__=src__,
**kw
)
if src__:
src_list.append(result)
return []
return result
inventory_params = {}
if group_analytic:
inventory_params['group_by'] = group_analytic
group_analytic = tuple(group_analytic)
if portal_type and portal_type != portal.getPortalAccountingTransactionTypeList():
if portal_type and set(portal_type) != set(portal.getPortalAccountingTransactionTypeList()):
inventory_params['parent_portal_type'] = portal_type
if function:
if function == 'None':
......@@ -58,33 +91,42 @@ if project:
if mirror_section_category:
inventory_params['mirror_section_category'] = mirror_section_category
if node_uid:
inventory_params['node_uid'] = node_uid
MARKER = Object()
# a dictionary (node_relative_url, mirror_section_uid, payment_uid + analytic)
# -> dict(debit=, credit=)
# -> {'debit'=, 'credit'=}
line_per_account = {}
# a dictionnary node_relative_url -> boolean "do we have transactions for this
# account ?"
account_used = {}
account_used = set()
def markNodeUsed(node):
account_used.add(node['node_relative_url'])
def getTotalPrice(node):
return node['total_price'] or 0
account_type = portal.portal_categories.account_type
balance_sheet_account_type_list = [c[0] for c in
account_type.asset.getCategoryChildItemList(base=1, is_self_excluded=False, display_none_category=False ) + \
account_type.equity.getCategoryChildItemList(base=1, is_self_excluded=False, display_none_category=False) + \
account_type.liability.getCategoryChildItemList(base=1, is_self_excluded=False, display_none_category=False) ]
account_type.asset.getCategoryChildItemList(base=1, is_self_excluded=False, display_none_category=False) +
account_type.equity.getCategoryChildItemList(base=1, is_self_excluded=False, display_none_category=False) +
account_type.liability.getCategoryChildItemList(base=1, is_self_excluded=False, display_none_category=False)
]
profit_and_loss_account_type = [
profit_and_loss_account_uid_list = getAccountUidListByCategory(
[
'account_type/expense',
'account_type/income',]
account_type_to_group_by_payment = [ 'account_type/asset/cash/bank' ]
'account_type/income',
],
strict_membership=0,
)
account_type_to_group_by_payment = [
'account_type/asset/cash/bank'
]
node_uid_of_strict_account_type_to_group_by_payment = getAccountUidListByCategory(
account_type_to_group_by_payment,
strict_membership=1,
)
account_type_payable_receivable = [
'account_type/asset/receivable',
'account_type/liability/payable', ]
'account_type/liability/payable',
]
# For initial balance of third party accounts, we want the same bottom line figure for initial
......@@ -118,18 +160,23 @@ if expand_accounts:
account_type_to_group_by_mirror_section_previous_period = account_type_payable_receivable
else:
account_type_to_group_by_mirror_section = []
account_type_to_group_by_mirror_section_previous_period = []
if show_detailed_balance_columns:
account_type_to_group_by_mirror_section_previous_period = account_type_payable_receivable
account_type_to_group_by_node = [at for at in balance_sheet_account_type_list
if at not in account_type_to_group_by_payment
and at not in account_type_to_group_by_mirror_section]
account_type_to_group_by_node_previous_period = [at for at in account_type_to_group_by_node
if at not in account_type_to_group_by_mirror_section_previous_period]
else:
account_type_to_group_by_mirror_section_previous_period = []
node_uid_of_strict_account_type_to_group_by_mirror_section = getAccountUidListByCategory(
category=account_type_to_group_by_mirror_section,
strict_membership=1,
)
account_type_to_group_by_node = [
x for x in balance_sheet_account_type_list
if x not in account_type_to_group_by_payment and x not in account_type_to_group_by_mirror_section
]
node_uid_of_strict_account_type_to_group_by_node = getAccountUidListByCategory(
category=account_type_to_group_by_node,
strict_membership=1,
)
total_debit = 0
total_credit = 0
......@@ -138,10 +185,9 @@ total_initial_credit_balance = 0
total_final_balance_if_debit = 0
total_final_balance_if_credit = 0
def getKey(brain, mirror_section=MARKER, payment=MARKER, all_empty=False):
key = (brain['node_relative_url'],
mirror_section,
payment)
MARKER = Object()
def getAccountProps(brain, mirror_section=MARKER, payment=MARKER, all_empty=False):
key = (brain['node_relative_url'], mirror_section, payment)
for analytic in group_analytic:
if all_empty:
key += (MARKER, )
......@@ -149,194 +195,111 @@ def getKey(brain, mirror_section=MARKER, payment=MARKER, all_empty=False):
key += (getattr(brain, analytic), )
else:
key += (brain.getObject().getProperty(analytic.replace('strict_', '', 1)), )
return key
analytic_title_dict = {None: '', }
def getAnalyticTitleFromUid(uid):
if uid is MARKER:
return ''
try:
return analytic_title_dict[uid]
value = line_per_account[key]
except KeyError:
node = getObject(uid)
title = node.getTranslatedTitle()
reference = node.getReference()
if reference:
title = '%s - %s' % (reference, title)
return analytic_title_dict.setdefault(uid, title)
line_per_account[key] = value = {'debit': 0, 'credit': 0}
return value
section_price_currency_dict = {None: ''}
def getSectionPriceCurrencyFromSectionUid(uid):
if uid is MARKER:
return ''
try:
return section_price_currency_dict[uid]
except KeyError:
section = getObject(uid)
price_currency = ''
if section is not None:
price_currency = section.getProperty('price_currency_reference')
return section_price_currency_dict.setdefault(uid, price_currency)
def addAccountProps(entry_list, *args, **kw):
account_props = getAccountProps(*args, **kw)
for key, value in entry_list:
account_props[key] = account_props.get(key, 0) + value
# standards accounts {{{
for node in getInventoryList(
node_category_strict_membership=account_type_to_group_by_node,
group_by_node=1,
omit_asset_decrease=1,
from_date=from_date,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['debit'] = total_price
local_inventory_params = {
'node_uid': node_uid_of_strict_account_type_to_group_by_node,
'from_date': from_date,
'at_date': at_date,
'portal_type': accounting_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node)['debit'] = total_price
total_debit += round(total_price, precision)
for node in getInventoryList(
node_category_strict_membership=account_type_to_group_by_node,
group_by_node=1,
omit_asset_increase=1,
from_date=from_date,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['credit'] = -total_price
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node)['credit'] = -total_price
total_credit -= round(total_price, precision)
# }}}
### profit & loss accounts {{{
for node in getInventoryList(
node_category=profit_and_loss_account_type,
from_date=max(period_start_date, from_date),
group_by_node=1,
omit_asset_decrease=1,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['debit'] = total_price
local_inventory_params = {
'node_uid': profit_and_loss_account_uid_list,
'from_date': max(period_start_date, from_date),
'at_date': at_date,
'portal_type': accounting_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node)['debit'] = total_price
total_debit += round(total_price, precision)
for node in getInventoryList(
node_category=profit_and_loss_account_type,
from_date=max(period_start_date, from_date),
group_by_node=1,
omit_asset_increase=1,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['credit'] = -total_price
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node)['credit'] = -total_price
total_credit -= round(total_price, precision)
# }}}
# payable / receivable accounts {{{
if account_type_to_group_by_mirror_section:
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_mirror_section,
group_by_mirror_section=1,
group_by_node=1,
omit_asset_decrease=1,
from_date=from_date,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(
getKey(node, mirror_section=node['mirror_section_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['debit'] = total_price
if node_uid_of_strict_account_type_to_group_by_mirror_section:
if src__:
src_list.append('-- payable / receivable accounts')
local_inventory_params = {
'node_uid': node_uid_of_strict_account_type_to_group_by_mirror_section,
'group_by_mirror_section': 1,
'from_date': from_date,
'at_date': at_date,
'portal_type': accounting_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node, mirror_section=node['mirror_section_uid'])['debit'] = total_price
total_debit += round(total_price, precision)
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_mirror_section,
group_by_mirror_section=1,
group_by_node=1,
omit_asset_increase=1,
from_date=from_date,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(
getKey(node, mirror_section=node['mirror_section_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['credit'] = - total_price
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node, mirror_section=node['mirror_section_uid'])['credit'] = -total_price
total_credit -= round(total_price, precision)
# }}}
# bank accounts {{{
if account_type_to_group_by_payment:
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_payment,
group_by_payment=1,
group_by_node=1,
omit_asset_decrease=1,
from_date=from_date,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(
getKey(node, payment=node['payment_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['debit'] = total_price
if node_uid_of_strict_account_type_to_group_by_payment:
if src__:
src_list.append('-- bank accounts')
local_inventory_params = {
'node_uid': node_uid_of_strict_account_type_to_group_by_payment,
'group_by_payment': 1,
'from_date': from_date,
'at_date': at_date,
'portal_type': accounting_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node, payment=node['payment_uid'])['debit'] = total_price
total_debit += round(total_price, precision)
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_payment,
group_by_payment=1,
group_by_node=1,
omit_asset_increase=1,
from_date=from_date,
at_date=at_date,
portal_type=accounting_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(
getKey(node, payment=node['payment_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['credit'] = - total_price
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
markNodeUsed(node)
total_price = getTotalPrice(node)
getAccountProps(node, payment=node['payment_uid'])['credit'] = - total_price
total_credit -= round(total_price, precision)
# }}}
node_title_and_id_cache = {}
def getNodeTitleAndId(node_relative_url):
try:
return node_title_and_id_cache[node_relative_url]
except KeyError:
node = traverse(node_relative_url)
return node_title_and_id_cache.setdefault(node_relative_url,
( node.getUid(),
node.getTranslatedTitle(),
node.Account_getGapId(gap_root=selected_gap),
node.getProperty('string_index'),
node))
# }}}
# include all accounts, even those not selected before (no movements in the
# period)
for node in LazyFilter(context.account_module.contentValues(), skip=''):
for node in LazyFilter(portal.account_module.contentValues(), skip=''): # XXX: context should already be account_module
if node.getRelativeUrl() not in account_used:
line_per_account.setdefault(
getKey(dict(node_relative_url=node.getRelativeUrl()), all_empty=True),
dict(debit=0, credit=0))
getAccountProps(
{
'node_relative_url': node.getRelativeUrl(),
},
all_empty=True,
)
initial_balance_date = (from_date - 1).latestTime()
......@@ -344,305 +307,306 @@ initial_balance_date = (from_date - 1).latestTime()
# standards accounts {{{
# balance at period start date
local_inventory_params = {
'node_uid': getAccountUidListByCategory(
[
x for x in account_type_to_group_by_node
if x not in account_type_to_group_by_mirror_section_previous_period
],
strict_membership=1,
),
}
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_node_previous_period,
group_by_node=1,
to_date=period_start_date,
portal_type=accounting_movement_type_list +
balance_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_balance'] = account_props.get(
'initial_balance', 0) + total_price
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + max(total_price, 0)
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) + max(- total_price, 0)
portal_type=accounting_movement_type_list + balance_movement_type_list,
**local_inventory_params
):
total_price = getTotalPrice(node)
addAccountProps(
(
('initial_balance', total_price),
('initial_debit_balance', max(total_price, 0)),
('initial_credit_balance', max(-total_price, 0)),
),
node,
)
found_balance = False
# Balance Transaction
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_node_previous_period,
group_by_node=1,
from_date=from_date,
at_date=from_date + 1,
portal_type=balance_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_balance'] = account_props.get(
'initial_balance', 0) + total_price
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + max(total_price, 0)
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) + max(- total_price, 0)
**local_inventory_params
):
total_price = getTotalPrice(node)
addAccountProps(
(
('initial_balance', total_price),
('initial_debit_balance', max(total_price, 0)),
('initial_credit_balance', max(-total_price, 0)),
),
node,
)
found_balance = True
period_movement_type_list = accounting_movement_type_list
if not found_balance:
period_movement_type_list = accounting_movement_type_list +\
balance_movement_type_list
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_node,
group_by_node=1,
omit_asset_decrease=1,
from_date=period_start_date,
to_date=from_date,
portal_type=period_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + total_price
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_node,
group_by_node=1,
omit_asset_increase=1,
from_date=period_start_date,
to_date=from_date,
portal_type=period_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) - total_price
period_movement_type_list += balance_movement_type_list
local_inventory_params = {
'node_uid': node_uid_of_strict_account_type_to_group_by_node,
'from_date': period_start_date,
'to_date': from_date,
'portal_type': period_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
addAccountProps(
(
('initial_debit_balance', getTotalPrice(node)),
),
node,
)
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
addAccountProps(
(
('initial_credit_balance', -(getTotalPrice(node))),
),
node,
)
# }}}
### profit & loss accounts {{{
for node in getInventoryList(
node_category=profit_and_loss_account_type,
omit_asset_decrease=1,
from_date=min(period_start_date,
initial_balance_date),
at_date=initial_balance_date,
group_by_node=1,
portal_type=accounting_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + total_price
for node in getInventoryList(
node_category=profit_and_loss_account_type,
omit_asset_increase=1,
from_date=min(period_start_date,
initial_balance_date),
at_date=initial_balance_date,
group_by_node=1,
portal_type=accounting_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(getKey(node), dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) - total_price
local_inventory_params = {
'node_uid': profit_and_loss_account_uid_list,
'from_date': min(period_start_date, initial_balance_date),
'at_date': initial_balance_date,
'portal_type': accounting_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
addAccountProps(
(
('initial_debit_balance', getTotalPrice(node)),
),
node,
)
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
addAccountProps(
(
('initial_credit_balance', -(getTotalPrice(node))),
),
node,
)
# }}}
# payable / receivable accounts {{{
# initial balance
found_balance=False
if account_type_to_group_by_mirror_section_previous_period:
if src__:
src_list.append('-- payable / receivable accounts')
# initial balance
local_inventory_params = {
'node_uid': getAccountUidListByCategory(
category=account_type_to_group_by_mirror_section_previous_period,
strict_membership=1,
),
'group_by_mirror_section': 1,
}
for node in getInventoryList(
node_category_strict_membership=account_type_to_group_by_mirror_section_previous_period,
group_by_mirror_section=1,
group_by_node=1,
to_date=period_start_date,
portal_type=accounting_movement_type_list +
balance_movement_type_list,
**inventory_params):
mirror_section_key = MARKER
if expand_accounts:
mirror_section_key = node['mirror_section_uid']
account_props = line_per_account.setdefault(
getKey(node, mirror_section=mirror_section_key),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + max(total_price, 0)
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) + max(-total_price, 0)
found_balance=False
# Balance Transactions
if account_type_to_group_by_mirror_section_previous_period:
portal_type=accounting_movement_type_list + balance_movement_type_list,
**local_inventory_params
):
total_price = getTotalPrice(node)
addAccountProps(
(
('initial_debit_balance', max(total_price, 0)),
('initial_credit_balance', max(-total_price, 0)),
),
node,
mirror_section=node['mirror_section_uid'] if expand_accounts else MARKER,
)
# Balance Transactions
for node in getInventoryList(
node_category_strict_membership=account_type_to_group_by_mirror_section_previous_period,
group_by_mirror_section=1,
group_by_node=1,
from_date=from_date,
at_date=from_date + 1,
portal_type=balance_movement_type_list,
**inventory_params):
mirror_section_key = MARKER
if expand_accounts:
mirror_section_key = node['mirror_section_uid']
account_props = line_per_account.setdefault(
getKey(node, mirror_section=mirror_section_key),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + max(total_price, 0)
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) + max(- total_price, 0)
**local_inventory_params
):
total_price = getTotalPrice(node)
addAccountProps(
(
('initial_debit_balance', max(total_price, 0)),
('initial_credit_balance', max(-total_price, 0)),
),
node,
mirror_section=node['mirror_section_uid'] if expand_accounts else MARKER,
)
found_balance=True
period_movement_type_list = accounting_movement_type_list
if not found_balance:
period_movement_type_list = accounting_movement_type_list +\
balance_movement_type_list
period_movement_type_list += balance_movement_type_list
if expand_accounts:
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_mirror_section,
group_by_mirror_section=1,
group_by_node=1,
omit_asset_decrease=1,
from_date=period_start_date,
to_date=from_date,
portal_type=period_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(
getKey(node, mirror_section=node['mirror_section_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + total_price
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_mirror_section,
group_by_mirror_section=1,
group_by_node=1,
omit_asset_increase=1,
from_date=period_start_date,
to_date=from_date,
portal_type=period_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(
getKey(node, mirror_section=node['mirror_section_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) - total_price
if src__:
src_list.append('-- expand_accounts')
local_inventory_params = {
'node_uid': node_uid_of_strict_account_type_to_group_by_mirror_section,
'group_by_mirror_section': 1,
'from_date': period_start_date,
'to_date': from_date,
'portal_type': period_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
addAccountProps(
(
('initial_debit_balance', getTotalPrice(node)),
),
node,
mirror_section=node['mirror_section_uid'],
)
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
addAccountProps(
(
('initial_credit_balance', -(getTotalPrice(node))),
),
node,
mirror_section=node['mirror_section_uid'],
)
# }}}
# bank accounts {{{
if account_type_to_group_by_payment:
if node_uid_of_strict_account_type_to_group_by_payment:
if src__:
src_list.append('-- bank accounts')
# Initial balance
local_inventory_params = {
'node_uid': node_uid_of_strict_account_type_to_group_by_payment,
'group_by_payment': 1,
}
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_payment,
group_by_payment=1,
group_by_node=1,
to_date=period_start_date,
portal_type=accounting_movement_type_list +
balance_movement_type_list,
**inventory_params):
account_props = line_per_account.setdefault(
getKey(node, payment=node['payment_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + max(total_price, 0)
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) + max(- total_price, 0)
portal_type=accounting_movement_type_list + balance_movement_type_list,
**local_inventory_params
):
total_price = getTotalPrice(node)
addAccountProps(
(
('initial_debit_balance', max(total_price, 0)),
('initial_credit_balance', max(-total_price, 0)),
),
node,
payment=node['payment_uid'],
)
found_balance = False
# Balance Transaction
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_payment,
group_by_payment=1,
group_by_node=1,
from_date=from_date,
at_date=from_date + 1,
portal_type=balance_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(
getKey(node, payment=node['payment_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
total_price += account_props.get('initial_debit_balance', 0)
total_price -= account_props.get('initial_credit_balance', 0)
**local_inventory_params
):
account_props = getAccountProps(node, payment=node['payment_uid'])
total_price = (getTotalPrice(node)) + account_props.get('initial_debit_balance', 0) - account_props.get('initial_credit_balance', 0)
account_props['initial_debit_balance'] = max(total_price, 0)
account_props['initial_credit_balance'] = max(- total_price, 0)
found_balance = True
period_movement_type_list = accounting_movement_type_list
if not found_balance:
period_movement_type_list = accounting_movement_type_list +\
balance_movement_type_list
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_payment,
group_by_payment=1,
group_by_node=1,
omit_asset_decrease=1,
from_date=period_start_date,
to_date=from_date,
portal_type=period_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(
getKey(node, payment=node['payment_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_debit_balance'] = account_props.get(
'initial_debit_balance', 0) + total_price
period_movement_type_list += balance_movement_type_list
local_inventory_params = {
'node_uid': node_uid_of_strict_account_type_to_group_by_payment,
'group_by_payment': 1,
'from_date': period_start_date,
'to_date': from_date,
'portal_type': period_movement_type_list,
}
for node in getInventoryList(omit_asset_decrease=1, **local_inventory_params):
addAccountProps(
(
('initial_debit_balance', getTotalPrice(node)),
),
node,
payment=node['payment_uid'],
)
for node in getInventoryList(omit_asset_increase=1, **local_inventory_params):
addAccountProps(
(
('initial_credit_balance', -(getTotalPrice(node))),
),
node,
payment=node['payment_uid'],
)
# }}}
for node in getInventoryList(
node_category_strict_membership=
account_type_to_group_by_payment,
group_by_payment=1,
group_by_node=1,
omit_asset_increase=1,
from_date=period_start_date,
to_date=from_date,
portal_type=period_movement_type_list,
**inventory_params):
account_used[node['node_relative_url']] = 1
account_props = line_per_account.setdefault(
getKey(node, payment=node['payment_uid']),
dict(debit=0, credit=0))
total_price = node['total_price'] or 0
account_props['initial_credit_balance'] = account_props.get(
'initial_credit_balance', 0) - total_price
# }}}
if src__:
return src_list
node_title_and_id_cache = {}
def getNodeTitleAndId(node_relative_url):
try:
return node_title_and_id_cache[node_relative_url]
except KeyError:
node = traverse(node_relative_url)
return node_title_and_id_cache.setdefault(
node_relative_url,
(
node.getUid(),
node.getTranslatedTitle(),
node.Account_getGapId(gap_root=selected_gap),
node.getProperty('string_index'),
node,
)
)
section_price_currency_dict = {None: ''}
def getSectionPriceCurrencyFromSectionUid(uid):
if uid is MARKER:
return ''
try:
return section_price_currency_dict[uid]
except KeyError:
section = getObject(uid)
if section is None:
price_currency = ''
else:
price_currency = section.getProperty('price_currency_reference')
section_price_currency_dict[uid] = price_currency
return price_currency
analytic_title_dict = {None: ''}
def getAnalyticTitleFromUid(uid):
if uid is MARKER:
return ''
try:
return analytic_title_dict[uid]
except KeyError:
node = getObject(uid)
title = node.getTranslatedTitle()
reference = node.getReference()
if reference:
title = '%s - %s' % (reference, title)
analytic_title_dict[uid] = title
return title
TRANSLATED_NONE = Base_translateString('None')
line_list = []
for key, data in line_per_account.items():
for key, data in line_per_account.iteritems():
node_relative_url = key[0]
mirror_section_uid = key[1]
payment_uid = key[2]
analytic_key_list = key[3:]
mirror_section_title = None
if expand_accounts and mirror_section_uid is not MARKER:
mirror_section_title = getObject(mirror_section_uid).getTitle()
else:
mirror_section_title = None
node_uid, node_title, node_id, node_string_index, node =\
getNodeTitleAndId(node_relative_url)
node_uid, node_title, node_id, node_string_index, node = getNodeTitleAndId(node_relative_url)
if selected_gap and not node.isMemberOf(selected_gap):
continue
if payment_uid is not MARKER:
if payment_uid is None:
node_title = '%s (%s)' % ( node_title, Base_translateString('None'))
else:
payment = getObject(payment_uid)
node_title = "%s (%s)" % ( node_title, payment.getTitle() )
node_title += " (%s)" % (
TRANSLATED_NONE if payment_uid is None else getObject(payment_uid).getTitle(),
)
if not node_string_index:
node_string_index = '%-10s' % node_id
......@@ -652,15 +616,14 @@ for key, data in line_per_account.items():
total_initial_debit_balance += round(initial_debit_balance, precision)
total_initial_credit_balance += round(initial_credit_balance, precision)
final_debit_balance = round(initial_debit_balance + data['debit'],
precision)
final_credit_balance = round(initial_credit_balance + data['credit'],
precision)
final_debit_balance = round(initial_debit_balance + data['debit'], precision)
final_credit_balance = round(initial_credit_balance + data['credit'], precision)
closing_balance = final_debit_balance - final_credit_balance
total_final_balance_if_debit += round(max(closing_balance, 0), precision)
total_final_balance_if_credit += round(max(-closing_balance, 0) or 0, precision)
line = Object(uid='new_',
line = Object(
uid='new_',
node_id=node_id,
node_title=node_title,
mirror_section_title=mirror_section_title,
......@@ -674,7 +637,8 @@ for key, data in line_per_account.items():
final_debit_balance=final_debit_balance,
final_credit_balance=final_credit_balance,
final_balance_if_debit=max(closing_balance, 0),
final_balance_if_credit=max(-closing_balance, 0) or 0,)
final_balance_if_credit=max(-closing_balance, 0) or 0,
)
sort_key = (node_string_index, node_title, mirror_section_title)
analytic_dict = {}
......@@ -691,34 +655,29 @@ for key, data in line_per_account.items():
line.update(analytic_dict)
line_list.append(line)
if not show_empty_accounts:
line_list = [ line for line in line_list
line_list = [
line for line in line_list
if line['debit'] or
line['credit'] or
line['initial_credit_balance'] or
line['initial_debit_balance'] ]
line_list.sort(key=lambda obj:obj['sort_key'])
line['initial_debit_balance']
]
line_list.sort(key=lambda obj: obj['sort_key'])
# cache values for stat
request.set('TrialBalance.total_initial_debit_balance',
total_initial_debit_balance)
request.set('TrialBalance.total_initial_credit_balance',
total_initial_credit_balance)
request.set('TrialBalance.total_initial_debit_balance', total_initial_debit_balance)
request.set('TrialBalance.total_initial_credit_balance', total_initial_credit_balance)
request.set('TrialBalance.debit', total_debit)
request.set('TrialBalance.credit', total_credit)
request.set('TrialBalance.final_balance_if_debit', total_final_balance_if_debit)
request.set('TrialBalance.final_balance_if_credit', total_final_balance_if_credit)
if not per_account_class_summary:
return line_list
current_gap = selected_gap or \
portal.portal_preferences.getPreferredAccountingTransactionGap() or ''
if current_gap.startswith('gap/'):
if per_account_class_summary:
current_gap = selected_gap or portal.portal_preferences.getPreferredAccountingTransactionGap() or ''
if current_gap.startswith('gap/'):
current_gap = current_gap[4:]
def getAccountClass(account_relative_url):
def getAccountClass(account_relative_url):
account = traverse(account_relative_url)
for gap in account.getGapList():
if gap.startswith(current_gap):
......@@ -728,17 +687,13 @@ def getAccountClass(account_relative_url):
return gap_part_list[2]
return None # this account has no class on the current GAP
new_line_list = []
account_per_class = {}
for brain in line_list:
account_per_class.setdefault(
getAccountClass(brain.node_relative_url), []).append(brain)
account_class_list = account_per_class.keys()
account_class_list.sort()
account_per_class = {}
for brain in line_list:
account_per_class.setdefault(getAccountClass(brain.node_relative_url), []).append(brain)
add_line = new_line_list.append
for account_class in account_class_list:
line_list = []
add_line = line_list.append
for account_class in sorted(account_per_class):
initial_debit_balance = 0
debit = 0
final_debit_balance = 0
......@@ -760,8 +715,11 @@ for account_class in account_class_list:
add_line(account)
# summary
add_line(Object(node_title=Base_translateString('Total for class ${account_class}',
mapping=dict(account_class=account_class or '???')),
add_line(Object(
node_title=Base_translateString(
'Total for class ${account_class}',
mapping={'account_class': account_class or '???'},
),
initial_balance=round(initial_debit_balance - initial_credit_balance, precision),
initial_debit_balance=round(initial_debit_balance, precision),
debit=round(debit, precision),
......@@ -771,9 +729,10 @@ for account_class in account_class_list:
final_credit_balance=round(final_credit_balance, precision),
final_balance_if_debit=round(final_balance_if_debit, precision),
final_balance_if_credit=round(final_balance_if_credit, precision),
final_balance=round(final_debit_balance - final_credit_balance, precision),))
final_balance=round(final_debit_balance - final_credit_balance, precision),
))
add_line(Object(node_title=' '))
return new_line_list
return line_list
# vim: foldmethod=marker
......@@ -50,7 +50,7 @@
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, gap_root=None, per_account_class_summary=0, portal_type=None, function=None, funding=None, project=None, group_analytic=[], mirror_section_category=None, show_detailed_balance_columns=False, **kw</string> </value>
<value> <string>show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, gap_root=None, per_account_class_summary=0, portal_type=None, function=None, funding=None, project=None, group_analytic=[], mirror_section_category=None, show_detailed_balance_columns=False, src__=False, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
......
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