[Erp5-report] r7628 - /erp5/trunk/bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_ac...
nobody at svn.erp5.org
nobody at svn.erp5.org
Tue Jun 6 19:36:46 CEST 2006
Author: kevin
Date: Tue Jun 6 19:36:45 2006
New Revision: 7628
URL: http://svn.erp5.org?rev=7628&view=rev
Log:
Forgot to update it.
Added:
erp5/trunk/bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml
Added: erp5/trunk/bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml
URL: http://svn.erp5.org/erp5/trunk/bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml?rev=7628&view=auto
==============================================================================
--- erp5/trunk/bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml (added)
+++ erp5/trunk/bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml Tue Jun 6 19:36:45 2006
@@ -1,0 +1,432 @@
+<?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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