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Commit fd3c7b69 authored by Kevin Deldycke's avatar Kevin Deldycke
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New scripts to get per third party debtor or creditor details within a single account. 

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@7579 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent b8e256a1
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bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/FiscalReportCell_getThirdPartyBalance.xml 0 → 100644
View file @ fd3c7b69
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.PythonScripts.PythonScript</string>
<string>PythonScript</string>
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<none/>
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<pickle>
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<value> <int>3</int> </value>
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<key> <string>_bind_names</string> </key>
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<object>
<klass>
<global name="NameAssignments" module="Shared.DC.Scripts.Bindings"/>
</klass>
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<item>
<key> <string>_asgns</string> </key>
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<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>
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<key> <string>_body</string> </key>
<value> <string encoding="cdata"><![CDATA[
"""\n
This script adds accounts balance, only if they are creditors.\n
For accounts that can be expanded by third parties, we calcul the balance\n
per third parties to check if the given third party is creditor or not.\n
TODO: The "expansion by third party" code come from\n
AccountModule_getAccountListForTrialBalance script. Perhaps it\'s a\n
good idea to put it in an external generic script.\n
"""\n
\n
request = context.REQUEST\n
getInventory = context.getPortalObject().portal_simulation.getInventoryAssetPrice\n
\n
include_debtor = True\n
include_creditor = True\n
if debtor_only : include_creditor = False\n
if creditor_only: include_debtor = False\n
\n
gap_base = request.get(\'gap_base\', kwd.get(\'gap_base\', \'gap/fr/pcg/\'))\n
getURL = lambda gap_id: context.GAPCategory_getURLFromId(gap_id, gap_base)\n
\n
kw = dict(kwd)\n
kw[\'to_date\'] = kwd.get(\'at_date\', request[\'at_date\']) + 1\n
kw[\'simulation_state\'] = kwd.get(\'simulation_state\', request.get(\'simulation_state\', [\'stopped\', \'delivered\']))\n
kw[\'section_category\'] = kwd.get("section_category", "group/%s" % context.restrictedTraverse(request.get("organisation")).getGroup())\n
kw[\'where_expression\'] = " section.portal_type = \'Organisation\' "\n
\n
\n
# Find accounts that can be expanded according category membership\n
acc_type = context.portal_categories.account_type\n
rec_cat = acc_type.asset.receivable\n
pay_cat = acc_type.liability.payable\n
# We use strict_membership because we do not want VAT\n
params = { \'portal_type\' : \'Account\'\n
, \'strict_membership\': True\n
}\n
accounts_to_expand_by_tp = rec_cat.getAccountTypeRelatedValueList(**params) + \\\n
pay_cat.getAccountTypeRelatedValueList(**params)\n
\n
\n
total_balance = 0.0\n
for account_gap_number in accounts:\n
# We get all acounts strict member of this GAP category\n
gap = context.restrictedTraverse(\'portal_categories/\' + getURL(account_gap_number))\n
\n
for account in gap.getGapRelatedValueList(portal_type=\'Account\'):\n
account_balance = 0.0\n
\n
# This account should be analyzed per third party\n
if account in accounts_to_expand_by_tp:\n
# get all entities that are destination section related to this account.\n
third_party_list = [o.getObject() for o in \\\n
context.Account_zDistinctSectionList( node_uid = account.getUid()\n
, at_date = request[\'at_date\']\n
, simulation_state = kw[\'simulation_state\']\n
)]\n
for tp in third_party_list:\n
tp_balance = getInventory( node_uid = account.getUid()\n
, mirror_section_uid = tp.getUid()\n
, omit_simulation = True\n
, **kw\n
)\n
if (tp_balance < 0 and include_creditor) or \\\n
(tp_balance > 0 and include_debtor):\n
account_balance += tp_balance\n
\n
# Get the balance of the account\n
else:\n
account_balance = getInventory( node_uid = account.getUid()\n
, **kw\n
)\n
\n
# Add account final balance to the total sum\n
if (account_balance < 0 and include_creditor) or \\\n
(account_balance > 0 and include_debtor):\n
total_balance += account_balance\n
\n
return total_balance\n
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<value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting_l10n_fr/FiscalReportCell_getThirdPartyBalance</string> </value>
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<value> <string>accounts, debtor_only=False, creditor_only=False, **kwd</string> </value>
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<key> <string>errors</string> </key>
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<tuple>
<string>accounts</string>
<string>debtor_only</string>
<string>creditor_only</string>
<string>kwd</string>
<string>_getattr_</string>
<string>context</string>
<string>request</string>
<string>getInventory</string>
<string>True</string>
<string>include_debtor</string>
<string>include_creditor</string>
<string>False</string>
<string>gap_base</string>
<string>getURL</string>
<string>dict</string>
<string>kw</string>
<string>_getitem_</string>
<string>_write_</string>
<string>acc_type</string>
<string>rec_cat</string>
<string>pay_cat</string>
<string>params</string>
<string>_apply_</string>
<string>accounts_to_expand_by_tp</string>
<string>total_balance</string>
<string>_getiter_</string>
<string>account_gap_number</string>
<string>gap</string>
<string>account</string>
<string>account_balance</string>
<string>append</string>
<string>$append0</string>
<string>o</string>
<string>third_party_list</string>
<string>tp</string>
<string>tp_balance</string>
</tuple>
</value>
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</dictionary>
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<key> <string>func_defaults</string> </key>
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<int>0</int>
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<key> <string>id</string> </key>
<value> <string>FiscalReportCell_getThirdPartyBalance</string> </value>
</item>
<item>
<key> <string>warnings</string> </key>
<value>
<tuple/>
</value>
</item>
</dictionary>
</pickle>
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<tuple>
<string>Persistence</string>
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</ZopeData>
bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/FiscalReportCell_getThirdPartyCreditorBalance.xml 0 → 100644
View file @ fd3c7b69
<?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>return context.FiscalReportCell_getThirdPartyBalance(accounts, creditor_only=True, **kw)\n
</string> </value>
</item>
<item>
<key> <string>_code</string> </key>
<value>
<none/>
</value>
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<key> <string>_dav_writelocks</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
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<key> <string>_filepath</string> </key>
<value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting_l10n_fr/FiscalReportCell_getThirdPartyCreditorBalance</string> </value>
</item>
<item>
<key> <string>_owner</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>accounts, **kw</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>func_code</string> </key>
<value>
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<global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
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<tuple/>
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<key> <string>co_argcount</string> </key>
<value> <int>1</int> </value>
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<value>
<tuple>
<string>accounts</string>
<string>kw</string>
<string>_apply_</string>
<string>_getattr_</string>
<string>context</string>
<string>True</string>
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<key> <string>id</string> </key>
<value> <string>FiscalReportCell_getThirdPartyCreditorBalance</string> </value>
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<key> <string>warnings</string> </key>
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<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<tuple>
<tuple>
<string>Persistence</string>
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<key> <string>_container</string> </key>
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bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/FiscalReportCell_getThirdPartyDebtorBalance.xml 0 → 100644
View file @ fd3c7b69
<?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>
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<value> <string>context</string> </value>
</item>
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<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>return context.FiscalReportCell_getThirdPartyBalance(accounts, debtor_only=True, **kw)\n
</string> </value>
</item>
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<key> <string>_code</string> </key>
<value>
<none/>
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<key> <string>_dav_writelocks</string> </key>
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<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
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<value> <string>Script (Python):/nexedi/portal_skins/erp5_accounting_l10n_fr/FiscalReportCell_getThirdPartyDebtorBalance</string> </value>
</item>
<item>
<key> <string>_owner</string> </key>
<value>
<none/>
</value>
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<key> <string>_params</string> </key>
<value> <string>accounts, **kw</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
<value>
<tuple/>
</value>
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<key> <string>func_code</string> </key>
<value>
<object>
<klass>
<global name="FuncCode" module="Shared.DC.Scripts.Signature"/>
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<string>PersistentMapping</string>
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<pickle>
<dictionary>
<item>
<key> <string>_container</string> </key>
<value>
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</value>
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</pickle>
</record>
</ZopeData>
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