# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from sql import Null from sql.operators import Equal, NotEqual from trytond.cache import Cache from trytond.const import OPERATORS from trytond.i18n import gettext from trytond.model import Exclude, Index, ModelSQL, ModelView, Workflow, fields from trytond.model.exceptions import AccessError from trytond.pool import Pool from trytond.pyson import Eval, Id from trytond.sql.functions import DateRange from trytond.sql.operators import RangeOverlap from trytond.tools import grouped_slice from trytond.transaction import Transaction from .exceptions import ClosePeriodError, PeriodDatesError, PeriodNotFoundError _STATES = { 'readonly': Eval('state') != 'open', } class Period(Workflow, ModelSQL, ModelView): __name__ = 'account.period' name = fields.Char('Name', required=True) start_date = fields.Date( "Start Date", required=True, states=_STATES, domain=[('start_date', '<=', Eval('end_date', None))]) end_date = fields.Date( "End Date", required=True, states=_STATES, domain=[('end_date', '>=', Eval('start_date', None))]) fiscalyear = fields.Many2One( 'account.fiscalyear', "Fiscal Year", required=True, ondelete='CASCADE', states=_STATES) state = fields.Selection([ ('open', 'Open'), ('closed', 'Closed'), ('locked', 'Locked'), ], 'State', readonly=True, required=True, sort=False) move_sequence = fields.Many2One( 'ir.sequence.strict', "Move Sequence", domain=[ ('sequence_type', '=', Id('account', 'sequence_type_account_move')), ['OR', ('company', '=', None), ('company', '=', Eval('company', -1)), ], ], help="Used to generate the move number when posting.\n" "Leave empty to use the fiscal year sequence.") type = fields.Selection([ ('standard', 'Standard'), ('adjustment', 'Adjustment'), ], 'Type', required=True, states=_STATES) company = fields.Function(fields.Many2One('company.company', 'Company',), 'on_change_with_company', searcher='search_company') icon = fields.Function(fields.Char("Icon"), 'get_icon') _find_cache = Cache(__name__ + '.find', context=False) @classmethod def __setup__(cls): super().__setup__() t = cls.__table__() cls.__access__.add('fiscalyear') cls._sql_constraints += [ ('standard_dates_overlap', Exclude(t, (t.fiscalyear, Equal), (DateRange(t.start_date, t.end_date, '[]'), RangeOverlap), where=t.type == 'standard'), 'account.msg_period_standard_overlap'), ('move_sequence_unique', Exclude(t, (t.move_sequence, Equal), (t.fiscalyear, NotEqual)), 'account.msg_period_move_sequence_unique'), ] cls._sql_indexes.add( Index( t, (t.start_date, Index.Range()), (t.end_date, Index.Range()), order='DESC')) cls._order.insert(0, ('start_date', 'DESC')) cls._transitions |= set(( ('open', 'closed'), ('closed', 'locked'), ('closed', 'open'), )) cls._buttons.update({ 'close': { 'invisible': Eval('state') != 'open', 'depends': ['state'], }, 'reopen': { 'invisible': Eval('state') != 'closed', 'depends': ['state'], }, 'lock_': { 'invisible': Eval('state') != 'closed', 'depends': ['state'], }, }) @classmethod def __register__(cls, module): pool = Pool() FiscalYear = pool.get('account.fiscalyear') Sequence = pool.get('ir.sequence') SequenceStrict = pool.get('ir.sequence.strict') table_h = cls.__table_handler__(module) cursor = Transaction().connection.cursor() t = cls.__table__() migrate_move_sequence = not table_h.column_exist('move_sequence') super().__register__(module) # Migration from 6.8: rename state close to closed cursor.execute( *t.update([t.state], ['closed'], where=t.state == 'close')) # Migrationn from 7.4: use strict sequence if (table_h.column_exist('post_move_sequence') and migrate_move_sequence): table_h.not_null_action('post_move_sequence', 'remove') fiscalyear_h = FiscalYear.__table_handler__(module) fiscalyear = FiscalYear.__table__() old2new = {} fiscalyear_migrated = ( fiscalyear_h.column_exist('post_move_sequence') and fiscalyear_h.column_exist('move_sequence')) if fiscalyear_migrated: cursor.execute(*fiscalyear.select( fiscalyear.post_move_sequence, fiscalyear.move_sequence)) old2new.update(cursor) cursor.execute(*t.select( t.post_move_sequence, distinct=True, where=t.post_move_sequence != Null)) for sequence_id, in cursor: if sequence_id not in old2new: sequence = Sequence(sequence_id) new_sequence = SequenceStrict( name=sequence.name, sequence_type=sequence.sequence_type, prefix=sequence.prefix, suffix=sequence.suffix, type=sequence.type, number_next=sequence.number_next, number_increment=sequence.number_increment, padding=sequence.padding, timestamp_rounding=sequence.timestamp_rounding, timestamp_offset=sequence.timestamp_offset, last_timestamp=sequence.last_timestamp, company=sequence.company) new_sequence.save() old2new[sequence_id] = new_sequence.id for old_id, new_id in old2new.items(): cursor.execute(*t.update( [t.move_sequence], [new_id], where=t.post_move_sequence == old_id)) if fiscalyear_migrated: table_h.drop_column('post_move_sequence') fiscalyear_h.drop_column('post_move_sequence') @staticmethod def default_state(): return 'open' @staticmethod def default_type(): return 'standard' @fields.depends('fiscalyear', '_parent_fiscalyear.company') def on_change_with_company(self, name=None): return self.fiscalyear.company if self.fiscalyear else None @classmethod def search_company(cls, name, clause): return [('fiscalyear.' + clause[0],) + tuple(clause[1:])] def get_icon(self, name): return { 'open': 'tryton-account-open', 'closed': 'tryton-account-close', 'locked': 'tryton-account-block', }.get(self.state) @classmethod def validate_fields(cls, periods, field_names): super().validate_fields(periods, field_names) cls.check_fiscalyear_dates(periods, field_names) cls.check_move_dates(periods, field_names) @classmethod def check_fiscalyear_dates(cls, periods, field_names=None): if field_names and not ( field_names & { 'start_date', 'end_date', 'fiscalyear'}): return for period in periods: fiscalyear = period.fiscalyear if (period.start_date < fiscalyear.start_date or period.end_date > fiscalyear.end_date): raise PeriodDatesError( gettext('account.msg_period_fiscalyear_dates', period=period.rec_name, fiscalyear=fiscalyear.rec_name)) @classmethod def check_move_dates(cls, periods, field_names=None): pool = Pool() Move = pool.get('account.move') Lang = pool.get('ir.lang') if field_names and not (field_names & {'start_date', 'end_date'}): return lang = Lang.get() for sub_periods in grouped_slice(periods): domain = ['OR'] for period in sub_periods: domain.append([ ('period', '=', period.id), ['OR', ('date', '<', period.start_date), ('date', '>', period.end_date), ], ]) moves = Move.search(domain, limit=1) if moves: move, = moves raise PeriodDatesError( gettext('account.msg_period_move_dates', period=move.period.rec_name, move=move.rec_name, move_date=lang.strftime(move.date))) @classmethod def find(cls, company, date=None, test_state=True): ''' Return the period for the company at the date or the current date or raise PeriodNotFoundError. If test_state is true, it searches on non-closed periods ''' pool = Pool() Date = pool.get('ir.date') Lang = pool.get('ir.lang') Company = pool.get('company.company') company_id = int(company) if company is not None else None if not date: with Transaction().set_context(company=company_id): date = Date.today() key = (company_id, date, test_state) period = cls._find_cache.get(key, -1) if period is not None and period < 0: clause = [ ('start_date', '<=', date), ('end_date', '>=', date), ('fiscalyear.company', '=', company_id), ('type', '=', 'standard'), ] periods = cls.search( clause, order=[('start_date', 'DESC')], limit=1) if periods: period, = periods else: period = None cls._find_cache.set(key, int(period) if period else None) elif period is not None: period = cls(period) found = period and (not test_state or period.state == 'open') if not found: lang = Lang.get() if company is not None and not isinstance(company, Company): company = Company(company) if not period: raise PeriodNotFoundError( gettext('account.msg_no_period_date', date=lang.strftime(date), company=company.rec_name if company else '')) else: raise PeriodNotFoundError( gettext('account.msg_no_open_period_date', date=lang.strftime(date), period=period.rec_name, company=company.rec_name if company else '')) else: return period @classmethod def search(cls, args, offset=0, limit=None, order=None, count=False, query=False): args = args[:] def process_args(args): i = 0 while i < len(args): # add test for xmlrpc and pyson that doesn't handle tuple if (( isinstance(args[i], tuple) or (isinstance(args[i], list) and len(args[i]) > 2 and args[i][1] in OPERATORS)) and args[i][0] in ('start_date', 'end_date') and isinstance(args[i][2], (list, tuple))): if not args[i][2][0]: args[i] = ('id', '!=', '0') else: period = cls(args[i][2][0]) args[i] = (args[i][0], args[i][1], getattr(period, args[i][2][1])) elif isinstance(args[i], list): process_args(args[i]) i += 1 process_args(args) return super().search(args, offset=offset, limit=limit, order=order, count=count, query=query) @classmethod def preprocess_values(cls, mode, values): pool = Pool() FiscalYear = pool.get('account.fiscalyear') values = super().preprocess_values(mode, values) if mode == 'create' and values.get('fiscalyear') is not None: fiscalyear = FiscalYear(values['fiscalyear']) if values.get('move_sequence') is None: values['move_sequence'] = fiscalyear.move_sequence.id return values @classmethod def check_modification(cls, mode, periods, values=None, external=False): pool = Pool() Move = pool.get('account.move') super().check_modification( mode, periods, values=values, external=external) if mode == 'create': for period in periods: if period.fiscalyear.state != 'open': raise AccessError( gettext('account.msg_create_period_closed_fiscalyear', fiscalyear=period.fiscalyear.rec_name)) elif mode == 'write': if values.get('state') == 'open': for period in periods: if period.fiscalyear.state != 'open': raise AccessError( gettext( 'account.msg_open_period_closed_fiscalyear', period=period.rec_name, fiscalyear=period.fiscalyear.rec_name)) if 'move_sequence' in values: for period in periods: if sequence := period.move_sequence: if sequence.id != values['move_sequence']: if Move.search([ ('period', '=', period.id), ('state', '=', 'posted'), ], limit=1, order=[]): raise AccessError(gettext( 'account.' 'msg_change_period_move_sequence', period=period.rec_name)) @classmethod def on_modification(cls, mode, periods, field_names=None): super().on_modification(mode, periods, field_names=field_names) cls._find_cache.clear() @classmethod @ModelView.button @Workflow.transition('closed') def close(cls, periods): pool = Pool() JournalPeriod = pool.get('account.journal.period') Move = pool.get('account.move') Account = pool.get('account.account') transaction = Transaction() # Lock period and move to be sure no new record will be created JournalPeriod.lock() Move.lock() for period in periods: with transaction.set_context( fiscalyear=period.fiscalyear.id, date=period.end_date, cumulate=True, journal=None): for account in Account.search([ ('company', '=', period.company.id), ('end_date', '>=', period.start_date), ('end_date', '<=', period.end_date), ]): if account.balance: raise ClosePeriodError( gettext('account.' 'msg_close_period_inactive_accounts', account=account.rec_name, period=period.rec_name)) unposted_moves = Move.search([ ('period', 'in', [p.id for p in periods]), ('state', '!=', 'posted'), ], limit=1) if unposted_moves: unposted_move, = unposted_moves raise ClosePeriodError( gettext('account.msg_close_period_non_posted_moves', period=unposted_move.period.rec_name, moves=unposted_move.rec_name)) journal_periods = JournalPeriod.search([ ('period', 'in', [p.id for p in periods]), ]) JournalPeriod.close(journal_periods) @classmethod @ModelView.button @Workflow.transition('open') def reopen(cls, periods): "Reopen period" pass @classmethod @ModelView.button @Workflow.transition('locked') def lock_(cls, periods): pass @property def move_sequence_used(self): return self.move_sequence or self.fiscalyear.move_sequence