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Commit 50757bf6 authored by Kevin Deldycke's avatar Kevin Deldycke
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Update Closing Transaction Creation script to support aggregation per regional... 

Update Closing Transaction Creation script to support aggregation per regional zone (export/local) or third party.

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@7626 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent 422426b6
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bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_createClosingTransaction.xml deleted 100644 → 0
View file @ 422426b6
<?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
, where_expression = " section.portal_type = \'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>
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<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</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>2</int> </value>
</item>
<item>
<key> <string>co_varnames</string> </key>
<value>
<tuple>
<string>section</string>
<string>at_date</string>
<string>DateTime</string>
<string>_getattr_</string>
<string>context</string>
<string>portal</string>
<string>N_</string>
<string>accounting_module</string>
<string>getInventory</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>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>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewCreateClosingTransactionDialog.xml
View file @ 50757bf6
......@@ -81,6 +81,7 @@
<list>
<string>my_at_date</string>
<string>my_section</string>
<string>my_transaction_details_level</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewCreateClosingTransactionDialog/my_at_date.xml
View file @ 50757bf6
......@@ -309,7 +309,7 @@
</item>
<item>
<key> <string>title</string> </key>
<value> <string>At Date</string> </value>
<value> <string>Closing Date</string> </value>
</item>
</dictionary>
</value>
......@@ -464,7 +464,7 @@
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>preferences/getPreferredAccountingTransactionAtDate</string> </value>
<value> <string>python: DateTime(here.portal_preferences.getPreferredAccountingTransactionAtDate().year(), 12, 31)</string> </value>
</item>
</dictionary>
</pickle>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewCreateClosingTransactionDialog/my_transaction_details_level.xml 0 → 100644
View file @ 50757bf6
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.StandardFields</string>
<string>RadioField</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>my_transaction_details_level</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
<item>
<key> <string>unknown_selection</string> </key>
<value> <string>You selected an item that was not in the list.</string> </value>
</item>
</dictionary>
</value>
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<key> <string>overrides</string> </key>
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<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
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<key> <string>css_class</string> </key>
<value> <string></string> </value>
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<key> <string>default</string> </key>
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<key> <string>description</string> </key>
<value> <string></string> </value>
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<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
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<value> <string></string> </value>
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<key> <string>first_item</string> </key>
<value> <string></string> </value>
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<key> <string>hidden</string> </key>
<value> <string></string> </value>
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<key> <string>items</string> </key>
<value> <string></string> </value>
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<key> <string>orientation</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <string></string> </value>
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<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
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<key> <string>tales</string> </key>
<value>
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<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
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<key> <string>default</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>extra_item</string> </key>
<value> <string></string> </value>
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<key> <string>first_item</string> </key>
<value> <string></string> </value>
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<value> <string></string> </value>
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<value> <string></string> </value>
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<item>
<key> <string>orientation</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <string></string> </value>
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<value> <string></string> </value>
</item>
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</value>
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<item>
<key> <string>values</string> </key>
<value>
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<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
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<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
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<key> <string>default</string> </key>
<value> <string>default</string> </value>
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<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
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<value> <int>0</int> </value>
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<value> <int>0</int> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<list>
<tuple>
<string>Account - Aggregate Lines by Account (default)</string>
<string>default</string>
</tuple>
<tuple>
<string encoding="cdata"><![CDATA[
Account > Zone - Aggregate Lines by Accounts, then Zone (Export / Local Region)
]]></string>
<string>zone</string>
</tuple>
<tuple>
<string encoding="cdata"><![CDATA[
Account > Third Party - Aggregate Lines by Accounts, then Third Party
]]></string>
<string>third_party</string>
</tuple>
</list>
</value>
</item>
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<key> <string>orientation</string> </key>
<value> <string>vertical</string> </value>
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<value> <int>0</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Aggregate Level</string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
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