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Commit c413d34b authored by Nicolas Wavrant's avatar Nicolas Wavrant
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Adding Ledgers to split and gather Movements 

This merge request makes full use of the base category "Ledger" in the Accounting and Project modules of ERP5.

Main modifications are : 
   * Adding the ledger property on every Accounting Transaction Types. It was already on Task Types.
   * Adding a new portal type of portal type for the types quoted above. It allows to define a list a ledgers directly on these types. These ledgers are the one allowed on the documents of each type.
   * New Delivery_init (Python) Script called by every "${}_init" script of the above type, and setting a default ledger at the creation of the documents
   * Adding a ledger field and column in the view defined like "[Entity|Account|...]_viewTransactionList" to only display the transactions belonging to a favorite ledger. The favorite ledgers can be defined in the Accounting Preferences. The list of displayed ledgers is the list of ledgers defined on the accounting portal types. If no ledger is defined, the field doesn't show up.
   * Adding a ledger field in every accounting report, to only generate them with the movements belonging to the ledgers of one's choice.
   * Adding the ledger parameter (and co) to the InventoryAPI to ease the queries on Inventory by ledger. Please note that the stock table now embeds a "ledger_uid" column


/reviewed-on nexedi/erp5!129
parents 6eb4d565 4c2946eb
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Showing with 6995 additions and 352 deletions
bt5/erp5_accounting/PortalTypeTemplateItem/portal_types/Accounting%20Transaction.xml
View file @ c413d34b
......@@ -2,7 +2,7 @@
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Base Type" module="erp5.portal_type"/>
<global name="Delivery Type" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
......
bt5/erp5_accounting/PortalTypeTemplateItem/portal_types/Balance%20Transaction.xml
View file @ c413d34b
......@@ -2,7 +2,7 @@
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Base Type" module="erp5.portal_type"/>
<global name="Delivery Type" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
......
bt5/erp5_accounting/PortalTypeTemplateItem/portal_types/Internal%20Invoice%20Transaction.xml
View file @ c413d34b
......@@ -2,7 +2,7 @@
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Base Type" module="erp5.portal_type"/>
<global name="Delivery Type" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
......
bt5/erp5_accounting/PortalTypeTemplateItem/portal_types/Payment%20Transaction.xml
View file @ c413d34b
......@@ -2,7 +2,7 @@
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Base Type" module="erp5.portal_type"/>
<global name="Delivery Type" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
......
bt5/erp5_accounting/PortalTypeTemplateItem/portal_types/Purchase%20Invoice%20Transaction.xml
View file @ c413d34b
......@@ -2,7 +2,7 @@
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Base Type" module="erp5.portal_type"/>
<global name="Delivery Type" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
......
bt5/erp5_accounting/PortalTypeTemplateItem/portal_types/Sale%20Invoice%20Transaction.xml
View file @ c413d34b
......@@ -2,7 +2,7 @@
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Base Type" module="erp5.portal_type"/>
<global name="Delivery Type" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
......
bt5/erp5_accounting/PropertySheetTemplateItem/portal_property_sheets/AccountingTransactionConstraint/ledger_existence_constraint.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Category Existence Constraint" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_identity_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>_range_criterion</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>constraint_base_category</string> </key>
<value>
<tuple>
<string>ledger</string>
</tuple>
</value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>ledger_existence_constraint</string> </value>
</item>
<item>
<key> <string>int_index</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>membership_criterion_category</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>message_category_not_set</string> </key>
<value> <string>Ledger must be defined</string> </value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Category Existence Constraint</string> </value>
</item>
<item>
<key> <string>string_index</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>test_method_id</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>test_tales_expression</string> </key>
<value> <string>python: portal.portal_types[here.getPortalType()].getLedgerList([]) != []</string> </value>
</item>
<item>
<key> <string>use_acquisition</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="PersistentMapping" module="Persistence.mapping"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>data</string> </key>
<value>
<dictionary/>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<global name="PersistentMapping" module="Persistence.mapping"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>data</string> </key>
<value>
<dictionary/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.py
View file @ c413d34b
......@@ -3,6 +3,7 @@ from Products.PythonScripts.standard import Object
from ZTUtils import LazyFilter
portal = context.getPortalObject()
portal_categories = portal.portal_categories
request = portal.REQUEST
getInventoryList_ = portal.portal_simulation.getInventoryList
traverse = portal.restrictedTraverse
......@@ -91,6 +92,18 @@ if project:
if mirror_section_category:
inventory_params['mirror_section_category'] = mirror_section_category
if ledger:
if ledger == 'None':
inventory_params['ledger_uid'] = Query(ledger_uid=None)
else:
if not isinstance(ledger, list):
# Allows the generation of reports on different ledgers as the same time
ledger = [ledger]
ledger_value_list = [portal_categories.restrictedTraverse(ledger_category, None)
for ledger_category in ledger]
for ledger_value in ledger_value_list:
inventory_params.setdefault('ledger_uid', []).append(ledger_value.getUid())
# a dictionary (node_relative_url, mirror_section_uid, payment_uid + analytic)
# -> {'debit'=, 'credit'=}
line_per_account = {}
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml
View file @ c413d34b
......@@ -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, src__=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, ledger=None, group_analytic=[], mirror_section_category=None, show_detailed_balance_columns=False, src__=False, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountStatementReportSectionList.py
View file @ c413d34b
......@@ -24,6 +24,7 @@ mirror_section = request.get('mirror_section', None)
payment = request.get('payment', None)
function = request.get('function', None)
funding = request.get('funding', None)
ledger = request.get('ledger', None)
project = request.get('project', None)
simulation_state = request['simulation_state']
hide_analytic = request['hide_analytic']
......@@ -83,6 +84,8 @@ if mirror_section:
params['mirror_section_uid'] = traverse(mirror_section).getUid()
if parent_portal_type:
params['parent_portal_type'] = parent_portal_type
if ledger:
params['ledger'] = ledger
analytic_column_list = ()
if hide_analytic:
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getGeneralLedgerReportSectionList.py
View file @ c413d34b
......@@ -79,6 +79,16 @@ if mirror_section:
mirror_section_uid = portal.restrictedTraverse(mirror_section).getUid()
params['mirror_section_uid'] = mirror_section_uid
ledger = request.get('ledger', None)
if ledger:
if not isinstance(ledger, list):
# Allows the generation of reports on different ledgers as the same time
ledger = [ledger]
ledger_value_list = [cat_tool.restrictedTraverse(ledger_category, None)
for ledger_category in ledger]
for ledger_value in ledger_value_list:
params.setdefault('ledger_uid', []).append(ledger_value.getUid())
default_selection_params = params.copy()
default_selection_params['period_start_date'] = period_start_date
default_selection_params['movement_portal_type'] = portal.getPortalAccountingMovementTypeList()
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getGeneralLedgerSummary.py
View file @ c413d34b
......@@ -20,6 +20,8 @@ if mirror_section_category:
inventory_kw['mirror_section_category'] = mirror_section_category
if mirror_section_uid:
inventory_kw['mirror_section_uid'] = mirror_section_uid
if ledger_uid:
inventory_kw['ledger_uid'] = ledger_uid
if node_category:
# XXX if node category is passed, income or balance accounts are not
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getGeneralLedgerSummary.xml
View file @ c413d34b
......@@ -50,7 +50,7 @@
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>section_uid, simulation_state, at_date, period_start_date, precision, node_category=None, function_category=None, function_uid=None, funding_category=None, funding_uid=None, project_uid=None, from_date=\'ignored\', mirror_section_category=None, mirror_section_uid=None, **kw</string> </value>
<value> <string>section_uid, simulation_state, at_date, period_start_date, precision, node_category=None, function_category=None, function_uid=None, funding_category=None, funding_uid=None, project_uid=None, ledger_uid=None, from_date=\'ignored\', mirror_section_category=None, mirror_section_uid=None, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getOtherPartiesReportSectionList.py
View file @ c413d34b
......@@ -12,6 +12,7 @@ role_filter_list = request.get('mirror_section_category_list', None)
omit_balanced_accounts = request['omit_balanced_accounts']
from_date = request.get('from_date', None)
project = request.get('project', None)
ledger = request.get('ledger', None)
currency = portal.Base_getCurrencyForSection(request['section_category'])
precision = portal.account_module.getQuantityPrecisionFromResource(currency)
......@@ -46,6 +47,16 @@ if project:
else:
params['project_uid'] = portal.restrictedTraverse(project).getUid()
if ledger:
if not isinstance(ledger, list):
# Allows the generation of reports on different ledgers as the same time
ledger = [ledger]
portal_categories = portal.portal_categories
ledger_value_list = [portal_categories.restrictedTraverse(ledger_category, None)
for ledger_category in ledger]
for ledger_value in ledger_value_list:
params.setdefault('ledger_uid', []).append(ledger_value.getUid())
simulation_tool = portal.portal_simulation
entity_columns = [
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.py
View file @ c413d34b
......@@ -10,6 +10,7 @@ from_date = request.get('from_date', None)
portal_type = request.get('portal_type', None)
function = request.get('function', None)
funding = request.get('funding', None)
ledger = request.get('ledger', None)
project = request.get('project', None)
simulation_state = request['simulation_state']
expand_accounts = request.get('expand_accounts', False)
......@@ -119,6 +120,7 @@ return [ ReportSection(
section_uid=section_uid,
function=function,
funding=funding,
ledger=ledger,
project=project,
portal_type=portal_type,
simulation_state=simulation_state,
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReport.xml
View file @ c413d34b
......@@ -101,6 +101,7 @@
<string>your_payment</string>
<string>your_node</string>
<string>your_portal_type</string>
<string>your_ledger</string>
<string>your_simulation_state</string>
<string>your_report_date</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReport/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog.xml
View file @ c413d34b
......@@ -112,6 +112,7 @@
<list>
<string>your_simulation_state</string>
<string>your_portal_type</string>
<string>your_ledger</string>
<string>your_export</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewAccountStatementReportDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReport.oot
View file @ c413d34b
......@@ -36,10 +36,10 @@
portal_type here/getPortalAccountingMovementTypeList;
section_uid python: context.Base_getSectionUidListForSectionCategory(request["section_category"], request["section_category_strict"]);
financial_section python:context.getPortalObject().portal_categories.financial_section;
getInventory python: lambda **kw: context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date, portal_type=portal_type, **kw);
getInventoryIncomeAccount python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date, from_date=from_date, portal_type=portal_type, **kw);
getInventoryIncomeAccountPreviousPeriod python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date_previous_period, from_date=from_date_previous_period, portal_type=portal_type, **kw);
getInventoryPreviousPeriod python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date_previous_period, portal_type=portal_type, **kw);'
getInventory python: lambda **kw: context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date, portal_type=portal_type, ledger=request.get("ledger", None), **kw);
getInventoryIncomeAccount python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date, from_date=from_date, portal_type=portal_type, ledger=request.get("ledger", None), **kw);
getInventoryIncomeAccountPreviousPeriod python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date_previous_period, from_date=from_date_previous_period, portal_type=portal_type, ledger=request.get("ledger", None), **kw);
getInventoryPreviousPeriod python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date_previous_period, portal_type=portal_type, ledger=request.get("ledger", None), **kw);'
office:version='1.0'>
<office:scripts/>
<office:font-face-decls>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog.xml
View file @ c413d34b
......@@ -90,6 +90,7 @@
<value>
<list>
<string>your_simulation_state</string>
<string>your_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewBalanceSheetReportDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewDialogFieldLibrary.xml
View file @ c413d34b
......@@ -96,6 +96,7 @@
<string>your_hide_analytic</string>
<string>your_mirror_section_category_list</string>
<string>your_funding</string>
<string>your_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReport.xml
View file @ c413d34b
......@@ -101,6 +101,7 @@
<string>your_mirror_section</string>
<string>your_gap_list</string>
<string>your_gap_root</string>
<string>your_ledger</string>
<string>your_simulation_state</string>
<string>your_report_date</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReport/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReportDialog.xml
View file @ c413d34b
......@@ -112,6 +112,7 @@
<list>
<string>your_simulation_state</string>
<string>your_mirror_section_category_list</string>
<string>your_ledger</string>
<string>your_export</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReportDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport.xml
View file @ c413d34b
......@@ -97,6 +97,7 @@
<string>your_omit_grouping_reference</string>
<string>your_mirror_section_category_list</string>
<string>your_gap_root</string>
<string>your_ledger</string>
<string>your_simulation_state</string>
<string>your_report_date</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog.xml
View file @ c413d34b
......@@ -99,6 +99,7 @@
<list>
<string>your_simulation_state</string>
<string>your_mirror_section_category_list</string>
<string>your_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReport.oot
View file @ c413d34b
......@@ -36,8 +36,8 @@
date_formatter nocall:here/Base_viewAccountingReport/my_date/render_pdf;
section_uid python: context.Base_getSectionUidListForSectionCategory(request["section_category"], request["section_category_strict"]);
financial_section python:context.getPortalObject().portal_categories.financial_section;
getInventory python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date, from_date=from_date, portal_type=portal_type, **kw);
getInventoryPreviousPeriod python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date_previous_period, from_date=from_date_previous_period, portal_type=portal_type, **kw);
getInventory python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date, from_date=from_date, portal_type=portal_type, ledger=request.get("ledger", None), **kw);
getInventoryPreviousPeriod python: lambda **kw:context.portal_simulation.getInventoryAssetPrice(section_uid=section_uid, simulation_state=request["simulation_state"], function=request.get("function") or None, project=request.get("project") or None, at_date=at_date_previous_period, from_date=from_date_previous_period, portal_type=portal_type, ledger=request.get("ledger", None), **kw);
net_income python:getInventory(node_category=["financial_section/income", "financial_section/expense"]);
net_income_previous_period python:getInventoryPreviousPeriod(node_category=["financial_section/income", "financial_section/expense"]);'
office:version='1.0'>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog.xml
View file @ c413d34b
......@@ -90,6 +90,7 @@
<value>
<list>
<string>your_simulation_state</string>
<string>your_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewProfitAndLossReportDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewReportFieldLibrary.xml
View file @ c413d34b
......@@ -93,6 +93,7 @@
<string>your_mirror_section_category_list</string>
<string>your_funding</string>
<string>your_report_date</string>
<string>your_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewReportFieldLibrary/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>default</string>
<string>enabled</string>
<string>items</string>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>enabled</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
</value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_multi_list_field</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Ledger</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/ledger | nothing</string> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/ledger | nothing</string> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="4" aka="AAAAAAAAAAQ=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>context/AccountingTransactionModule_getLedgerItemList</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport.xml
View file @ c413d34b
......@@ -100,6 +100,7 @@
<string>your_mirror_section_category_list</string>
<string>your_gap_root</string>
<string>your_portal_type</string>
<string>your_ledger</string>
<string>your_simulation_state</string>
<string>your_report_date</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog.xml
View file @ c413d34b
......@@ -107,6 +107,7 @@
<string>your_simulation_state</string>
<string>your_portal_type</string>
<string>your_mirror_section_category_list</string>
<string>your_ledger</string>
<string>your_landscape</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getNotGroupedAccountingTransactionList.py
View file @ c413d34b
......@@ -36,6 +36,8 @@ if project_uid:
inventory_query['project_uid'] = project_uid
if function:
inventory_query['function_category'] = function
if params.get('ledger', None):
inventory_query['ledger'] = params.get('ledger')
if 'parent_portal_type' in params:
portal_type_list = params['parent_portal_type']
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_viewAccountingTransactionList.xml
View file @ c413d34b
......@@ -113,6 +113,7 @@
<string>your_account</string>
<string>your_preferred_from_date</string>
<string>your_preferred_at_date</string>
<string>your_preferred_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_viewAccountingTransactionList/listbox.xml
View file @ c413d34b
......@@ -124,6 +124,10 @@
<string>quantity</string>
<string>Transaction Currency Balance</string>
</tuple>
<tuple>
<string>ledger_translated_title</string>
<string>Ledger</string>
</tuple>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingPeriod_createBalanceTransaction.py
View file @ c413d34b
"""Creates a balance transaction to open the next period.
"""
from Products.ZSQLCatalog.SQLCatalog import Query
portal = context.getPortalObject()
Base_translateString = portal.Base_translateString
......@@ -61,7 +63,9 @@ section_list = [section]
if group_value is not None:
section_list.extend(getDependantSectionList(group_value, section))
def createBalanceTransaction(section):
ledger_list = portal.portal_categories.ledger.getCategoryChildValueList(is_self_excluded=1) + [None,]
def createBalanceTransaction(section, ledger=None):
balance_date = at_date + 1
# We discard hours, minutes and seconds and at the same time, make sure the date
# is in its "normal timezone". For example, when at_date is the day of a dailight saving
......@@ -69,13 +73,38 @@ def createBalanceTransaction(section):
balance_date = DateTime(balance_date.year(), balance_date.month(), balance_date.day())
return portal.accounting_module.newContent(
portal_type='Balance Transaction',
ledger=ledger,
start_date=balance_date,
title=context.getTitle() or Base_translateString('Balance Transaction'),
destination_section_value=section,
resource=section_currency,
causality_value=context)
getInventoryList = portal.portal_simulation.getInventoryList
with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True):
# List ledgers on which there are movements
inventory_ledger_uid_list = [inventory.ledger_uid for inventory \
in getInventoryList(at_date=at_date.latestTime(),
portal_type=portal.getPortalAccountingMovementTypeList(),
group_by_ledger=True)]
for ledger in ledger_list:
# If there are no movements within this ledger, we can
# directly go to another
if ledger is None and None not in inventory_ledger_uid_list:
continue
elif ledger is not None and ledger.getUid() not in inventory_ledger_uid_list:
continue
if ledger is not None:
ledger_uid = ledger.getUid()
ledger_url = ledger.getCategoryRelativeUrl()
else:
ledger_uid = Query(ledger_uid=None)
ledger_url = ''
for section in section_list:
section_uid = section.getUid()
balance_transaction = None
......@@ -102,13 +131,12 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
else:
group_by_node_node_category_list.append(node_category_url)
getInventoryList = portal.portal_simulation.getInventoryList
inventory_param_dict = dict(section_uid=section_uid,
simulation_state=('delivered',),
precision=section_currency_precision,
portal_type=portal.getPortalAccountingMovementTypeList(),
at_date=at_date.latestTime(),)
at_date=at_date.latestTime(),
ledger_uid=ledger_uid)
# Calculate the sum of profit and loss accounts balances for that period.
# This must match the difference between assets, liability and equity accounts.
......@@ -144,7 +172,7 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
profit_and_loss_quantity += total_price
if balance_transaction is None:
balance_transaction = createBalanceTransaction(section)
balance_transaction = createBalanceTransaction(section, ledger_url)
balance_transaction.newContent(
id='%03d' % line_count,
portal_type='Balance Transaction Line',
......@@ -162,7 +190,7 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
if inventory.node_relative_url != profit_and_loss_account:
profit_and_loss_quantity += total_price
if balance_transaction is None:
balance_transaction = createBalanceTransaction(section)
balance_transaction = createBalanceTransaction(section, ledger_url)
balance_transaction.newContent(
id='%03d' % line_count,
portal_type='Balance Transaction Line',
......@@ -188,7 +216,7 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
if inventory.resource_uid != section_currency_uid:
if balance_transaction is None:
balance_transaction = createBalanceTransaction(section)
balance_transaction = createBalanceTransaction(section, ledger_url)
balance_transaction.newContent(
id='%03d' % line_count,
portal_type='Balance Transaction Line',
......@@ -202,7 +230,7 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
raise ValueError('Different price: %s != %s ' % (
total_price, quantity))
if balance_transaction is None:
balance_transaction = createBalanceTransaction(section)
balance_transaction = createBalanceTransaction(section, ledger_url)
balance_transaction.newContent(
id='%03d' % line_count,
portal_type='Balance Transaction Line',
......@@ -230,7 +258,7 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
if inventory.resource_uid != section_currency_uid:
if balance_transaction is None:
balance_transaction = createBalanceTransaction(section)
balance_transaction = createBalanceTransaction(section, ledger_url)
balance_transaction.newContent(
id='%03d' % line_count,
portal_type='Balance Transaction Line',
......@@ -244,7 +272,7 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
raise ValueError('Different price: %s != %s ' % (
total_price, quantity))
if balance_transaction is None:
balance_transaction = createBalanceTransaction(section)
balance_transaction = createBalanceTransaction(section, ledger_url)
balance_transaction.newContent(
id='%03d' % line_count,
portal_type='Balance Transaction Line',
......@@ -260,7 +288,7 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
# create a balance transaction that notes that the current balance of profit
# and loss account is 0, so that the delta gets indexed.
if profit_and_loss_accounts_balance:
balance_transaction = createBalanceTransaction(section)
balance_transaction = createBalanceTransaction(section, ledger_url)
balance_transaction.newContent(
portal_type='Balance Transaction Line',
destination=profit_and_loss_account,
......@@ -273,6 +301,9 @@ with context.defaultActivateParameterDict({'tag': activity_tag}, placeless=True)
- roundCurrency(selected_profit_and_loss_account_balance, section_currency)
- roundCurrency(profit_and_loss_quantity, section_currency), section_currency)
# If profit_and_loss_quantity equals 0 then we are on a
# ledger which no accounting transactions are member of
if profit_and_loss_quantity != 0.:
# add a final line for p&l
balance_transaction.newContent(
id='%03d' % (line_count + 1),
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getAgedBalanceReportSectionList.py
View file @ c413d34b
......@@ -43,6 +43,17 @@ selection_columns.append(('period_%s' % (idx + 1),
mapping={'day_count': period_list[-1]}))))
editable_columns.append(('period_%s' % (idx + 1), ''))
selection_params = dict(section_category=section_category,
section_category_strict=section_category_strict,
account_type=account_type,
editable_columns=editable_columns,
simulation_state=simulation_state,
period_list=period_list,
at_date=at_date)
ledger = request.get('ledger', None)
if ledger:
selection_params['ledger'] = ledger
return [ReportSection(form_id=(detailed and
'AccountingTransactionModule_viewDetailedAgedBalanceReportSection' or
......@@ -52,10 +63,4 @@ return [ReportSection(form_id=(detailed and
selection_name=(detailed and
'accounting_transaction_module_detailed_aged_balance_selection' or
'accounting_transaction_module_summary_aged_balance_selection'),
selection_params=dict(section_category=section_category,
section_category_strict=section_category_strict,
account_type=account_type,
editable_columns=editable_columns,
simulation_state=simulation_state,
period_list=period_list,
at_date=at_date))]
selection_params=selection_params)]
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getDetailedAgedBalanceLineList.py
View file @ c413d34b
......@@ -38,6 +38,19 @@ def getSectionTitle(uid):
last_period_id = 'period_%s' % len(period_list)
line_list = []
extra_kw = {}
ledger = kw.get('ledger', None)
if ledger:
if not isinstance(ledger, list):
# Allows the generation of reports on different ledgers as the same time
ledger = [ledger]
portal_categories = portal.portal_categories
ledger_value_list = [portal_categories.restrictedTraverse(ledger_category, None)
for ledger_category in ledger]
for ledger_value in ledger_value_list:
extra_kw.setdefault('ledger_uid', []).append(ledger_value.getUid())
for brain in portal.portal_simulation.getMovementHistoryList(
at_date=at_date,
simulation_state=simulation_state,
......@@ -47,7 +60,8 @@ for brain in portal.portal_simulation.getMovementHistoryList(
grouping_query=grouping_query,
sort_on=(('stock.mirror_section_uid', 'ASC'),
('stock.date', 'ASC'),
('stock.uid', 'ASC'))):
('stock.uid', 'ASC')),
**extra_kw):
movement = brain.getObject()
transaction = movement.getParentValue()
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getJournalReportSectionList.py
View file @ c413d34b
......@@ -2,10 +2,13 @@ from Products.ERP5Form.Report import ReportSection
request = container.REQUEST
Base_translateString = container.Base_translateString
portal = context.getPortalObject()
portal_type = request['portal_type']
simulation_state = request['simulation_state']
hide_analytic = request['hide_analytic']
project = request.get('project', None)
ledger = request.get('ledger', None)
at_date = request['at_date'].latestTime()
from_date = request.get('from_date') or at_date.earliestTime()
section_uid = context.Base_getSectionUidListForSectionCategory(
......@@ -38,6 +41,16 @@ if project:
selection_params['project_uid'] = \
context.getPortalObject().restrictedTraverse(project).getUid()
if ledger:
if not isinstance(ledger, list):
# Allows the generation of reports on different ledgers as the same time
ledger = [ledger]
portal_categories = portal.portal_categories
ledger_value_list = [portal_categories.restrictedTraverse(ledger_category, None)
for ledger_category in ledger]
for ledger_value in ledger_value_list:
selection_params.setdefault('ledger_uid', []).append(ledger_value.getUid())
analytic_column_list = ()
if hide_analytic:
selection_params['group_by'] = ( 'explanation_uid',
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getJournalSectionLineList.py
View file @ c413d34b
......@@ -19,6 +19,9 @@ if project_uid:
else:
extra_kw['project_uid'] = project_uid
if ledger_uid:
extra_kw['ledger_uid'] = ledger_uid
account_title_cache = {}
def getAccountId(node_relative_url):
if node_relative_url not in account_title_cache:
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getJournalSectionLineList.xml
View file @ c413d34b
......@@ -50,7 +50,7 @@
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>selection, at_date, from_date, portal_type, simulation_state, section_uid, payment_mode=None, payment=None, gap_root=None, group_by=None, analytic_column_list=[], project_uid=None, **kw</string> </value>
<value> <string>selection, at_date, from_date, portal_type, simulation_state, section_uid, payment_mode=None, payment=None, gap_root=None, group_by=None, analytic_column_list=[], project_uid=None, ledger_uid=None, **kw</string> </value>
</item>
<item>
<key> <string>id</string> </key>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getLedgerItemList.py 0 → 100644
View file @ c413d34b
"""Returns the item list of ledgers defined on Accounting Types
"""
portal = context.getPortalObject()
portal_types = portal.portal_types
accounting_type_list = portal.getPortalAccountingTransactionTypeList()
ledger_set = set()
for accounting_type in accounting_type_list:
try:
new_ledger_list = portal_types[accounting_type].getLedgerValueList([])
ledger_set = ledger_set.union(set(new_ledger_list))
except AttributeError:
# This portal type doesn't inherit from Delivery Type, thus we can pass
continue
if len(ledger_set):
return [[ledger.getTranslatedTitle(), ledger.getRelativeUrl()] for ledger in list(ledger_set)]
return ()
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getLedgerItemList.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>Script_magic</string> </key>
<value> <int>3</int> </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>_params</string> </key>
<value> <string>source=True</string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>AccountingTransactionModule_getLedgerItemList</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewAccountingTransactionList/listbox.xml
View file @ c413d34b
......@@ -214,6 +214,10 @@
<string>source_title</string>
<string>Sender or Provider</string>
</tuple>
<tuple>
<string>ledger_translated_title</string>
<string>Ledger</string>
</tuple>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewAgedBalanceReport.xml
View file @ c413d34b
......@@ -97,6 +97,7 @@
<string>your_at_date</string>
<string>your_currency</string>
<string>your_account_type</string>
<string>your_ledger</string>
<string>your_simulation_state</string>
<string>your_report_date</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewAgedBalanceReport/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewAgedBalanceReportDialog.xml
View file @ c413d34b
......@@ -111,6 +111,7 @@
<list>
<string>your_period_list</string>
<string>your_simulation_state</string>
<string>your_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewAgedBalanceReportDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalDialog.xml
View file @ c413d34b
......@@ -91,6 +91,7 @@
<list>
<string>your_simulation_state</string>
<string>your_portal_type</string>
<string>your_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalDialog/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalReport.xml
View file @ c413d34b
......@@ -98,6 +98,7 @@
<string>your_at_date</string>
<string>your_gap_root</string>
<string>your_portal_type</string>
<string>your_ledger</string>
<string>your_simulation_state</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalReport/your_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransaction_view.xml
View file @ c413d34b
......@@ -96,6 +96,7 @@
<string>my_title</string>
<string>my_destination_section_title</string>
<string>my_reference</string>
<string>my_ledger</string>
<string>my_resource</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransaction_view/my_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransaction_viewFieldLibrary.xml
View file @ c413d34b
......@@ -113,6 +113,7 @@
<string>listbox_source_asset_debit</string>
<string>listbox_function</string>
<string>listbox_funding</string>
<string>my_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransaction_viewFieldLibrary/my_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>enabled</string>
<string>items</string>
<string>title</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>enabled</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_view_mode_category</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>Base_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Ledger</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python: here.portal_types[here.getPortalType()].getLedger()</string> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python: [(\'\',\'\')] + [(ledger.getTranslatedTitle(), ledger.getCategoryRelativeUrl(base=0)) for ledger in here.portal_types[here.getPortalType()].getLedgerValueList()]</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/BalanceTransaction_view.xml
View file @ c413d34b
......@@ -97,6 +97,7 @@
<string>my_destination_section</string>
<string>my_destination_reference</string>
<string>my_title</string>
<string>my_ledger</string>
<string>my_resource</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/BalanceTransaction_view/my_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>my_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/ERP5Accounting_getParams.py
View file @ c413d34b
......@@ -98,6 +98,12 @@ simulation_state = selection_params.get('simulation_state',
if simulation_state:
params['simulation_state'] = simulation_state
ledger = selection_params.get('ledger_uid', None)
if ledger is None:
portal_categories = context.getPortalObject().portal_categories
params['ledger_uid'] = [portal_categories.resolveCategory(category).getUid()
for category in preference.getPreferredAccountingTransactionLedgerList([])]
portal_type = selection_params.get('movement_portal_type', None)
if portal_type:
params['portal_type'] = portal_type
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Entity_viewAccountingTransactionList.xml
View file @ c413d34b
......@@ -97,6 +97,7 @@
<string>my_title</string>
<string>your_preferred_from_date</string>
<string>your_preferred_at_date</string>
<string>your_preferred_ledger</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Entity_viewAccountingTransactionList/listbox.xml
View file @ c413d34b
......@@ -131,6 +131,10 @@
<string>quantity</string>
<string>Transaction Currency Balance</string>
</tuple>
<tuple>
<string>ledger_translated_title</string>
<string>Ledger</string>
</tuple>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_getAccountingTransactionList.py
View file @ c413d34b
......@@ -22,8 +22,11 @@ if kw.get('node_uid'):
if kw.get('mirror_section_uid'):
params['mirror_section_uid'] = kw['mirror_section_uid']
category_uid_list = ('payment_uid', 'project_uid', 'funding_uid',
'function_uid', 'payment_request_uid', 'default_aggregate_uid')
if kw.get('ledger', None):
params['ledger'] = kw['ledger']
category_uid_list = ('payment_uid', 'project_uid', 'funding_uid', 'function_uid',
'ledger_uid', 'payment_request_uid', 'default_aggregate_uid')
for category_uid in category_uid_list:
category_uid_value = kw.get(category_uid)
if category_uid_value:
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Node_statAccountingBalance.py
View file @ c413d34b
from Products.ZSQLCatalog.SQLCatalog import Query
from Products.ZSQLCatalog.SQLCatalog import Query, SimpleQuery, ComplexQuery
portal = context.getPortalObject()
params = portal.ERP5Accounting_getParams(selection_name=selection_name)
......@@ -16,7 +16,7 @@ if kw.get('mirror_section_uid'):
params['mirror_section_uid'] = kw['mirror_section_uid']
category_uid_list = ('payment_uid', 'project_uid', 'funding_uid',
'function_uid', 'payment_request_uid')
'ledger_uid', 'function_uid', 'payment_request_uid')
for category_uid in category_uid_list:
category_uid_value = kw.get(category_uid)
if category_uid_value:
......@@ -65,6 +65,9 @@ if not 'parent_portal_type' in params:
# Remove unsupported inventory API parameters
params.pop('detailed_from_date_summary', None)
if kw.get('ledger', None):
params['ledger'] = kw.get('ledger')
period_start_date = params.pop('period_start_date', None)
if period_start_date and params.get('node_uid'):
# find the node for this node_uid
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/PaymentTransaction_view.xml
View file @ c413d34b
......@@ -97,6 +97,7 @@
<string>my_title</string>
<string>my_destination_section_title</string>
<string>my_reference</string>
<string>my_ledger</string>
<string>my_resource</string>
<string>my_payment_mode</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/PaymentTransaction_view/my_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>my_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/PaymentTransaction_viewDestination.xml
View file @ c413d34b
......@@ -97,6 +97,7 @@
<string>my_title</string>
<string>my_source_section_title</string>
<string>my_reference</string>
<string>my_ledger</string>
<string>my_resource</string>
<string>my_payment_mode</string>
</list>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/PaymentTransaction_viewDestination/my_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>my_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Preference_viewAccounting.xml
View file @ c413d34b
......@@ -84,6 +84,8 @@
<string>my_preferred_accounting_transaction_source_section</string>
<string>my_preferred_accounting_transaction_currency</string>
<string>my_preferred_accounting_bank_account_display_method</string>
<string>my_preferred_accounting_transaction_gap</string>
<string>my_preferred_account_number_method</string>
</list>
</value>
</item>
......@@ -98,8 +100,7 @@
<value>
<list>
<string>my_preferred_accounting_transaction_simulation_state_list</string>
<string>my_preferred_accounting_transaction_gap</string>
<string>my_preferred_account_number_method</string>
<string>my_preferred_accounting_transaction_ledger_list</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Preference_viewAccounting/my_preferred_accounting_transaction_ledger_list.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list>
<string>default</string>
</list>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>my_preferred_accounting_transaction_ledger_list</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Preference_viewAccounting/my_preferred_accounting_transaction_simulation_state_list.xml
View file @ c413d34b
......@@ -53,6 +53,10 @@
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
......@@ -61,6 +65,10 @@
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/PurchaseInvoiceTransaction_viewAccounting.xml
View file @ c413d34b
......@@ -96,6 +96,7 @@
<string>my_title</string>
<string>my_source_section_title</string>
<string>my_reference</string>
<string>my_ledger</string>
<string>my_resource</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/PurchaseInvoiceTransaction_viewAccounting/my_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>my_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/SaleInvoiceTransaction_viewAccounting.xml
View file @ c413d34b
......@@ -96,6 +96,7 @@
<string>my_title</string>
<string>my_destination_section_title</string>
<string>my_reference</string>
<string>my_ledger</string>
<string>my_resource</string>
</list>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/SaleInvoiceTransaction_viewAccounting/my_ledger.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>my_ledger</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>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>my_ledger</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountingTransaction_viewFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/action_view.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>action_type/object_view</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_view</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>action_view</string> </value>
</item>
<item>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>View</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>2.0</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Actions</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/BaseType_viewAction</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/copy_roles.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>action_type/object_action</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_action</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>copy_roles</string> </value>
</item>
<item>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>View</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>2.0</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Copy Roles</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/BaseType_viewCopyRoleListDialog</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/delivery_view.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>action_type/object_view</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_view</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>delivery_view</string> </value>
</item>
<item>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>View</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>1.1</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Delivery View</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/DeliveryType_view</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/jump_property_sheets.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>action_type/object_jump</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_jump</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>jump_property_sheets</string> </value>
</item>
<item>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>View</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>1.5</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Property Sheets</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/BaseType_jumpToPropertySheetList</string> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>python:portal.Base_checkPermission(\'portal_property_sheets\', \'View\')</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/role_view.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>action_type/object_view</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_view</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>role_view</string> </value>
</item>
<item>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>View</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>3.0</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Roles</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/BaseType_viewRole</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/translation_view.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>action_type/object_view</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_view</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>translation_view</string> </value>
</item>
<item>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>View</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>4.0</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Translations</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/BaseType_viewTranslation</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/update_local_roles.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>action_type/object_action</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_action</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>update_local_roles</string> </value>
</item>
<item>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>Modify portal content</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>1.5</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Update Local Roles</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/updateRoleMapping</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_payroll/PathTemplateItem/portal_deliveries/pay_sheet_transaction_builder/category_movement_group_on_delivery.xml → bt5/erp5_base/ActionTemplateItem/portal_types/Delivery%20Type/view.xml
View file @ c413d34b
......@@ -2,19 +2,32 @@
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Category Movement Group" module="erp5.portal_type"/>
<global name="ActionInformation" module="Products.CMFCore.ActionInformation"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>action</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>categories</string> </key>
<value>
<tuple>
<string>divergence_scope/category</string>
<string>collect_order_group/delivery</string>
<string>action_type/object_view</string>
</tuple>
</value>
</item>
<item>
<key> <string>category</string> </key>
<value> <string>object_view</string> </value>
</item>
<item>
<key> <string>condition</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value>
......@@ -22,28 +35,49 @@
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>category_movement_group_on_delivery</string> </value>
</item>
<item>
<key> <string>int_index</string> </key>
<value> <int>2</int> </value>
<key> <string>icon</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Category Movement Group</string> </value>
<key> <string>id</string> </key>
<value> <string>view</string> </value>
</item>
<item>
<key> <string>tested_property</string> </key>
<key> <string>permissions</string> </key>
<value>
<tuple>
<string>resource</string>
<string>View</string>
</tuple>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Action Information</string> </value>
</item>
<item>
<key> <string>priority</string> </key>
<value> <float>1.0</float> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>category_movement_group_on_delivery</string> </value>
<value> <string>View</string> </value>
</item>
<item>
<key> <string>visible</string> </key>
<value> <int>1</int> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="Expression" module="Products.CMFCore.Expression"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>text</string> </key>
<value> <string>string:${object_url}/BaseType_view</string> </value>
</item>
</dictionary>
</pickle>
......
bt5/erp5_base/CategoryTemplateItem/portal_categories/ledger.xml
View file @ c413d34b
......@@ -47,7 +47,7 @@
</item>
<item>
<key> <string>description</string> </key>
<value> <string>Ledger is used to split movements, deliveries, or orders of the same type in different subsets. It will replace the "journal" base category which is less generic</string> </value>
<value> <string>Ledger is used to split movements, deliveries, or orders of the same type in different subsets</string> </value>
</item>
<item>
<key> <string>id</string> </key>
......
bt5/erp5_base/PortalTypeAllowedContentTypeTemplateItem/allowed_content_types.xml
View file @ c413d34b
......@@ -44,6 +44,10 @@
<portal_type id="Delivery Tool">
<item>Delivery Builder</item>
</portal_type>
<portal_type id="Delivery Type">
<item>Action Information</item>
<item>Role Information</item>
</portal_type>
<portal_type id="Embedded Folder">
<item>Embedded File</item>
</portal_type>
......
bt5/erp5_base/PortalTypeBaseCategoryTemplateItem/base_category_list.xml
View file @ c413d34b
......@@ -9,6 +9,9 @@
<portal_type id="Currency Module">
<item>business_application</item>
</portal_type>
<portal_type id="Delivery Type">
<item>ledger</item>
</portal_type>
<portal_type id="Notification Message">
<item>specialise</item>
</portal_type>
......
bt5/erp5_base/PortalTypeTemplateItem/portal_types/Delivery%20Type.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="Base Type" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>acquire_local_roles</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>content_icon</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>Delivery Type is a Base Type which allows its portal type instances to define a list of ledger to which they can belong to.</string> </value>
</item>
<item>
<key> <string>group_list</string> </key>
<value>
<tuple>
<string>type_definition</string>
</tuple>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>Delivery Type</string> </value>
</item>
<item>
<key> <string>init_script</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>permission</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>portal_type</string> </key>
<value> <string>Base Type</string> </value>
</item>
<item>
<key> <string>short_title</string> </key>
<value> <string>Delivery Type</string> </value>
</item>
<item>
<key> <string>type_class</string> </key>
<value> <string>DeliveryType</string> </value>
</item>
<item>
<key> <string>type_interface</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>type_mixin</string> </key>
<value>
<tuple/>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/PortalTypeWorkflowChainTemplateItem/workflow_chain_type.xml
View file @ c413d34b
......@@ -35,6 +35,10 @@
<type>Currency Exchange Line</type>
<workflow>currency_exchange_line_interaction_workflow, edit_workflow, reindex_object_interaction_workflow, validation_workflow</workflow>
</chain>
<chain>
<type>Delivery Type</type>
<workflow>base_type_interaction_workflow, dynamic_class_generation_interaction_workflow</workflow>
</chain>
<chain>
<type>Email</type>
<workflow>edit_workflow</workflow>
......
bt5/erp5_base/SkinTemplateItem/portal_skins/erp5_base/DeliveryType_view.xml 0 → 100644
View file @ c413d34b
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<global name="ERP5 Form" module="erp5.portal_type"/>
</pickle>
<pickle>
<dictionary>
<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/>
</value>
</item>
</dictionary>
</state>
</object>
</value>
</item>
<item>
<key> <string>_objects</string> </key>
<value>
<tuple/>
</value>
</item>
<item>
<key> <string>action</string> </key>
<value> <string>Base_edit</string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>edit_order</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>enctype</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>group_list</string> </key>
<value>
<list>
<string>left</string>
<string>right</string>
<string>center</string>
<string>bottom</string>
<string>hidden</string>
</list>
</value>
</item>
<item>
<key> <string>groups</string> </key>
<value>
<dictionary>
<item>
<key> <string>bottom</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>center</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>hidden</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>left</string> </key>
<value>
<list>
<string>my_ledger_list</string>
</list>
</value>
</item>
<item>
<key> <string>right</string> </key>
<value>
<list/>
</value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>DeliveryType_view</string> </value>
</item>
<item>
<key> <string>method</string> </key>
<value> <string>POST</string> </value>
</item>
<item>
<key> <string>name</string> </key>
<value> <string>PortalType_view</string> </value>
</item>
<item>
<key> <string>pt</string> </key>
<value> <string>form_view</string> </value>
</item>
<item>
<key> <string>row_length</string> </key>
<value> <int>4</int> </value>
</item>
<item>
<key> <string>stored_encoding</string> </key>
<value> <string>UTF-8</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>Portal Type</string> </value>
</item>
<item>
<key> <string>unicode_mode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>update_action</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_base/bt/template_action_path_list
View file @ c413d34b
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product/ERP5/Document/BalanceTransaction.py
View file @ c413d34b
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product/ERP5/Tool/SimulationTool.py
View file @ c413d34b
This diff is collapsed.
product/ERP5/tests/testAccounting.py
View file @ c413d34b
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product/ERP5/tests/testAccountingReports.py
View file @ c413d34b
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product/ERP5/tests/testInventoryAPI.py
View file @ c413d34b
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product/ERP5Type/DeliveryType.py 0 → 100644
View file @ c413d34b
This diff is collapsed.
product/ERP5Type/ERP5Type.py
View file @ c413d34b
This diff is collapsed.
product/ERP5Type/__init__.py
View file @ c413d34b
This diff is collapsed.
product/ERP5Type/tests/testTypeDefinition.py 0 → 100644
View file @ c413d34b
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