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Commit 4c9c4542 authored by Jérome Perrin's avatar Jérome Perrin
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Rewrite the script returning report sections for general ledger to use... 

Rewrite the script returning report sections for general ledger to use getInventoryList to know which section should be used or not, which is faster and better than iterating on all accounts. At the same time fix a problem with expense or income accounts, they were empty when specifying a from_date, and if the from_date is for a period which is in the past

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@26621 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent b1e9fa38
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Showing with 190 additions and 131 deletions
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getGeneralLedgerReportSectionList.xml
View file @ 4c9c4542
...@@ -71,13 +71,16 @@ section_uid = context.Base_getSectionUidListForSectionCategory(\n ...@@ -71,13 +71,16 @@ section_uid = context.Base_getSectionUidListForSectionCategory(\n
simulation_state = request[\'simulation_state\']\n simulation_state = request[\'simulation_state\']\n
from_date = request.get(\'from_date\', None)\n from_date = request.get(\'from_date\', None)\n
gap = request.get(\'gap\', None)\n gap = request.get(\'gap\', None)\n
omit_empty_accounts = request.get(\'omit_empty_accounts\', True)\n # XXX the field should maybe use base=1 on the category...\n
if gap:\n
gap = \'gap/%s\' % gap\n
display_categories = request.get(\'display_categories\', False)\n display_categories = request.get(\'display_categories\', False)\n
period_start_date = context\\\n period_start_date = context\\\n
.Base_getAccountingPeriodStartDateForSectionCategory(\n .Base_getAccountingPeriodStartDateForSectionCategory(\n
section_category=section_category, date=from_date or at_date)\n section_category=section_category, date=from_date or at_date)\n
gap_root = request.get(\'gap_root\')\n gap_root = request.get(\'gap_root\')\n
\n \n
\n
# currency precision\n # currency precision\n
currency = portal.Base_getCurrencyForSection(request[\'section_category\'])\n currency = portal.Base_getCurrencyForSection(request[\'section_category\'])\n
precision = portal.account_module.getQuantityPrecisionFromResource(currency)\n precision = portal.account_module.getQuantityPrecisionFromResource(currency)\n
...@@ -94,11 +97,6 @@ params = dict(at_date=at_date,\n ...@@ -94,11 +97,6 @@ params = dict(at_date=at_date,\n
no_mirror_section_uid_cache=1,\n no_mirror_section_uid_cache=1,\n
hide_grouping=request.get(\'omit_grouping_reference\', False))\n hide_grouping=request.get(\'omit_grouping_reference\', False))\n
\n \n
if from_date:\n
params[\'from_date\'] = from_date\n
\n
result = []\n
\n
if len(simulation_state) > 1:\n if len(simulation_state) > 1:\n
account_columns = (\n account_columns = (\n
(\'Movement_getSpecificReference\', \'Reference\'),\n (\'Movement_getSpecificReference\', \'Reference\'),\n
...@@ -123,136 +121,199 @@ else:\n ...@@ -123,136 +121,199 @@ else:\n
(\'credit\', \'Credit\'),\n (\'credit\', \'Credit\'),\n
(\'running_total_price\', \'Net\'), )\n (\'running_total_price\', \'Net\'), )\n
\n \n
# XXX getting all gap is wrong approach, it represents more than 1000\n # utility functions\n
# objects\n traverse = portal.restrictedTraverse\n
if gap:\n account_name_cache = {}\n
gap_value_list = cat_tool.gap.restrictedTraverse(gap)\\\n def getAccountName(account_relative_url):\n
.getCategoryChildValueList(is_self_excluded=0)\n try:\n
else:\n return account_name_cache[account_relative_url]\n
cat = gap_root or (\'gap/%s\' % (\n except KeyError:\n
context.portal_preferences.getPreferredAccountingTransactionGap()))\n name = traverse(account_relative_url).Account_getFormattedTitle(gap_root=gap_root)\n
account_name_cache[account_relative_url] = name\n
return name\n
\n
getObject = portal.portal_catalog.getObject\n
\n
title_for_uid_cache = {}\n
def getTitleForUid(uid):\n
try:\n
return title_for_uid_cache[uid]\n
except KeyError:\n
name = \'\'\n
if uid:\n
document = getObject(uid)\n
if document is not None:\n
name = document.getTitle()\n
title_for_uid_cache[uid] = name\n
return name\n
\n \n
gap_value_list = cat_tool.resolveCategory(cat).getCategoryChildValueList()\n def getFullAccountName(account_info):\n
account_relative_url, mirror_section_uid, payment_uid = account_info\n
account_name = getAccountName(account_relative_url)\n
mirror_section_name = getTitleForUid(mirror_section_uid)\n
if mirror_section_name:\n
account_name = \'%s (%s)\' % (account_name, mirror_section_name)\n
payment_name = getTitleForUid(payment_uid)\n
if payment_name:\n
account_name = \'%s (%s)\' % (account_name, payment_name)\n
return account_name\n
\n \n
# we don\'t want to display accounts that don\'t have any transactions\n
# associated, so we use a cache to see if the account contains transaction or\n
# not ( regardless 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 \n
for c in gap_value_list:\n
# FIXME: this part is not working !\n
account_list = c.getGapRelatedValueList(portal_type="Account")\n
strict_account_list = c.getGapRelatedValueList(portal_type="Account",\n
strict_membership=1)\n
\n \n
skip_branch = 1\n # look at inventories to decide which sections will be shown\n
for account in account_list:\n account_type_to_group_by_node = [\n
if account.getUid() not in account_inventory_list_cache:\n \'account_type/asset\',\n
account_inventory_list_cache[account.getUid()] = len(\n \'account_type/asset/cash\',\n
sim_tool.getMovementHistoryList(\n \'account_type/asset/receivable/refundable_vat\',\n
omit_simulation=1,\n \'account_type/liability/payable/collected_vat\',\n
node_uid=account.getUid(),\n \'account_type/equity\',\n
**account_inventory_list_cache_params))\n \'account_type/liability\',]\n
if account_inventory_list_cache[account.getUid()] != 0:\n
skip_branch = 0\n
\n \n
if skip_branch:\n profit_and_loss_account_type = [\n
continue\n \'account_type/expense\',\n
\'account_type/income\',]\n
\n \n
if display_categories and \\\n account_type_to_group_by_payment = [ \'account_type/asset/cash/bank\' ]\n
len(account_list) and \\\n
len(strict_account_list) != 1:\n
result.append(ReportSection( path = c.getPhysicalPath()\n
, title = "%s: %s" % (c.getId(), c.getTitle())\n
, level = len(c.getPhysicalPath()) - 4\n
, form_id = None\n
))\n
\n \n
if len(strict_account_list):\n account_type_to_group_by_mirror_section = [\n
for account in strict_account_list:\n \'account_type/asset/receivable\',\n
if account.getAccountTypeId() in (\'payable\', \'receivable\'):\n \'account_type/liability/payable\', ]\n
for third_party_brain in context.Account_zDistinctSectionList(\n \n
at_date=at_date,\n \n
simulation_state=simulation_state):\n if gap or gap_root:\n
third_party_params = params.copy()\n params[\'node_category\'] = gap or gap_root\n
third_party_uid = third_party_brain.uid or " = NULL"\n \n
third_party_params[\'mirror_section_uid\'] = third_party_uid\n report_section_list = []\n
title = "%s: %s (%s)" % ( c.getId()\n \n
, account.getTitle()\n # group by node\n
, third_party_brain.title\n for inventory in portal.portal_simulation.getInventoryList(\n
)\n node_category_strict_membership=account_type_to_group_by_node,\n
if len(sim_tool.getMovementHistoryList(\n portal_type=portal.getPortalAccountingMovementTypeList(),\n
mirror_section_uid=third_party_uid,\n from_date=from_date,\n
node_uid=account.getUid(),\n group_by_node=1,\n
**account_inventory_list_cache_params)):\n group_by_section=0,\n
result.append(ReportSection(\n group_by_mirror_section=0,\n
path=account.getPhysicalPath(),\n group_by_resource=0,\n
title=title,\n **params):\n
key = (inventory.node_relative_url, None, None)\n
\n
selection_params = params.copy()\n
selection_params[\'from_date\'] = from_date\n
selection_params[\'node_uid\'] = inventory.node_uid\n
selection_params[\'payment_uid\'] = None\n
selection_params[\'mirror_section_uid\'] = None\n
report_section_list.append(\n
ReportSection(\n
path=inventory.node_relative_url,\n
title=getFullAccountName(key),\n
form_id=\'Account_viewAccountingTransactionList\',\n form_id=\'Account_viewAccountingTransactionList\',\n
selection_name=\'acount_preference_selection\',\n selection_name=\'account_preference_selection\',\n
selection_params=third_party_params.copy(),\n selection_params=selection_params,\n
selection_columns=account_columns,\n selection_columns=account_columns,\n
listbox_display_mode=\'FlatListMode\',\n listbox_display_mode=\'FlatListMode\',\n
selection_sort_order=[(\'stock.date\',\n selection_sort_order=[(\'stock.date\',\n
\'ascending\')]))\n \'ascending\')]))\n
\n \n
elif account.isMemberOf(\'account_type/asset/cash/bank\'):\n \n
# Bank Account\n # profit & loss -> same, but from date limited to the current period\n
for bank_account_brain in account.Account_zGetDistinctPaymentList(\n for inventory in portal.portal_simulation.getInventoryList(\n
at_date=at_date,\n node_category_strict_membership=profit_and_loss_account_type,\n
simulation_state=simulation_state):\n portal_type=portal.getPortalAccountingMovementTypeList(),\n
bank_params = params.copy()\n from_date=max(from_date, period_start_date),\n
if bank_account_brain.path is not None:\n group_by_node=1,\n
bank_account_uid = bank_account_brain.uid or " = NULL"\n group_by_section=0,\n
bank_params[\'payment_uid\'] = bank_account_uid\n group_by_mirror_section=0,\n
title = "%s: %s (%s)" % ( c.getId()\n group_by_resource=0,\n
, account.getTitle()\n **params):\n
, bank_account_brain.title\n key = (inventory.node_relative_url, None, None)\n
)\n selection_params = params.copy()\n
else :\n selection_params[\'from_date\'] = max(from_date, period_start_date)\n
bank_params[\'no_payment_uid\'] = 1\n selection_params[\'period_start_date\'] = max(from_date, period_start_date)\n
title = "%s: %s" % ( c.getId(), account.getTitle())\n selection_params[\'node_uid\'] = inventory.node_uid\n
if len(sim_tool.getMovementHistoryList(\n selection_params[\'payment_uid\'] = None\n
payment_uid=bank_account_uid,\n selection_params[\'mirror_section_uid\'] = None\n
node_uid=account.getUid(),\n report_section_list.append(\n
**account_inventory_list_cache_params)):\n ReportSection(\n
result.append(ReportSection(\n path=inventory.node_relative_url,\n
path=account.getPhysicalPath(),\n title=getFullAccountName(key),\n
title=title,\n
form_id=\'Account_viewAccountingTransactionList\',\n form_id=\'Account_viewAccountingTransactionList\',\n
selection_name=\'accounting_report_selection\',\n selection_name=\'account_preference_selection\',\n
selection_params=bank_params.copy(),\n selection_params=selection_params,\n
selection_columns=account_columns,\n
listbox_display_mode=\'FlatListMode\',\n
selection_sort_order=[(\'stock.date\',\n
\'ascending\')]))\n
\n
# group by mirror_section\n
for inventory in portal.portal_simulation.getInventoryList(\n
node_category_strict_membership=account_type_to_group_by_mirror_section,\n
portal_type=portal.getPortalAccountingMovementTypeList(),\n
from_date=from_date,\n
group_by_node=1,\n
group_by_section=0,\n
group_by_mirror_section=1,\n
group_by_resource=0,\n
**params):\n
key = (inventory.node_relative_url, inventory.mirror_section_uid, None)\n
\n
selection_params = params.copy()\n
selection_params[\'from_date\'] = from_date\n
selection_params[\'node_uid\'] = inventory.node_uid\n
selection_params[\'payment_uid\'] = None\n
selection_params[\'mirror_section_uid\'] = inventory.mirror_section_uid\n
report_section_list.append(\n
ReportSection(\n
path=inventory.node_relative_url,\n
title=getFullAccountName(key),\n
form_id=\'Account_viewAccountingTransactionList\',\n
selection_name=\'account_preference_selection\',\n
selection_params=selection_params,\n
selection_columns=account_columns,\n selection_columns=account_columns,\n
listbox_display_mode=\'FlatListMode\',\n listbox_display_mode=\'FlatListMode\',\n
selection_sort_order=[(\'stock.date\',\n selection_sort_order=[(\'stock.date\',\n
\'ascending\')]))\n \'ascending\')]))\n
elif len(sim_tool.getMovementHistoryList(\n \n
node_uid=account.getUid(),\n \n
**account_inventory_list_cache_params)):\n # group by payment\n
result.append(ReportSection(\n for inventory in portal.portal_simulation.getInventoryList(\n
path=account.getPhysicalPath(),\n node_category_strict_membership=account_type_to_group_by_payment,\n
title="%s: %s" % (c.getId(), account.getTitle()),\n portal_type=portal.getPortalAccountingMovementTypeList(),\n
from_date=from_date,\n
group_by_node=1,\n
group_by_section=0,\n
group_by_paymnent=1,\n
group_by_resource=0,\n
**params):\n
key = (inventory.node_relative_url, None, inventory.payment_uid)\n
\n
selection_params = params.copy()\n
selection_params[\'from_date\'] = from_date\n
selection_params[\'node_uid\'] = inventory.node_uid\n
selection_params[\'payment_uid\'] = inventory.payment_uid\n
selection_params[\'mirror_section_uid\'] = None\n
report_section_list.append(\n
ReportSection(\n
path=inventory.node_relative_url,\n
title=getFullAccountName(key),\n
form_id=\'Account_viewAccountingTransactionList\',\n form_id=\'Account_viewAccountingTransactionList\',\n
selection_name=\'accounting_report_selection\',\n selection_name=\'account_preference_selection\',\n
selection_params=params,\n selection_params=selection_params,\n
selection_columns=account_columns,\n selection_columns=account_columns,\n
listbox_display_mode=\'FlatListMode\',\n listbox_display_mode=\'FlatListMode\',\n
selection_sort_order=[(\'stock.date\',\n selection_sort_order=[(\'stock.date\',\n
\'ascending\')]))\n \'ascending\')]))\n
\n
report_section_list.sort(key=ReportSection.getTitle)\n
\n
total_params = params.copy()\n total_params = params.copy()\n
if gap:\n report_section_list.append(ReportSection(\n
total_params[\'node_category\'] = \'gap/%s\' % gap\n
result.append(ReportSection(\n
path=context.getPhysicalPath(),\n path=context.getPhysicalPath(),\n
title=Base_translateString("Total"),\n title=Base_translateString("Total"),\n
form_id=\'AccountModule_viewGeneralLedgerSummary\',\n form_id=\'AccountModule_viewGeneralLedgerSummary\',\n
selection_name=\'accounting_report_selection\',\n selection_name=\'accounting_report_selection\',\n
selection_params=total_params))\n selection_params=total_params))\n
\n \n
return result\n return report_section_list\n
]]></string> </value> ]]></string> </value>
...@@ -308,38 +369,36 @@ return result\n ...@@ -308,38 +369,36 @@ return result\n
<string>None</string> <string>None</string>
<string>from_date</string> <string>from_date</string>
<string>gap</string> <string>gap</string>
<string>True</string>
<string>omit_empty_accounts</string>
<string>False</string> <string>False</string>
<string>display_categories</string> <string>display_categories</string>
<string>period_start_date</string> <string>period_start_date</string>
<string>gap_root</string> <string>gap_root</string>
<string>currency</string> <string>currency</string>
<string>precision</string> <string>precision</string>
<string>True</string>
<string>_write_</string> <string>_write_</string>
<string>dict</string> <string>dict</string>
<string>params</string> <string>params</string>
<string>result</string>
<string>len</string> <string>len</string>
<string>account_columns</string> <string>account_columns</string>
<string>gap_value_list</string> <string>traverse</string>
<string>cat</string> <string>account_name_cache</string>
<string>account_inventory_list_cache</string> <string>getAccountName</string>
<string>account_inventory_list_cache_params</string> <string>getObject</string>
<string>title_for_uid_cache</string>
<string>getTitleForUid</string>
<string>getFullAccountName</string>
<string>account_type_to_group_by_node</string>
<string>profit_and_loss_account_type</string>
<string>account_type_to_group_by_payment</string>
<string>account_type_to_group_by_mirror_section</string>
<string>report_section_list</string>
<string>_getiter_</string> <string>_getiter_</string>
<string>c</string>
<string>account_list</string>
<string>strict_account_list</string>
<string>skip_branch</string>
<string>account</string>
<string>_apply_</string> <string>_apply_</string>
<string>third_party_brain</string> <string>inventory</string>
<string>third_party_params</string> <string>key</string>
<string>third_party_uid</string> <string>selection_params</string>
<string>title</string> <string>max</string>
<string>bank_account_brain</string>
<string>bank_params</string>
<string>bank_account_uid</string>
<string>total_params</string> <string>total_params</string>
</tuple> </tuple>
</value> </value>
......
bt5/erp5_accounting/bt/revision
View file @ 4c9c4542
904 905
\ No newline at end of file \ No newline at end of file
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