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ver_6.8.31
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21 changed files with 195 additions and 160 deletions
16
README.rst
16
README.rst
|
@ -9,7 +9,7 @@ pip install mds-cashbook
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Requires
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========
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- Tryton 6.0
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- Tryton 6.8
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How to
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======
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@ -153,6 +153,18 @@ currency are converted into the display currency of the parent cash book.
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Changes
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=======
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*6.0.0 - 05.08.2022*
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*6.8.31 - 30.11.2023*
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- optimized ir.rule
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*6.8.30 - 25.07.2023*
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- updt: optimize code, add tests
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*6.8.29 - 24.07.2023*
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- fix: type of indexes
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*6.8.28 - 05.06.2023*
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- init
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17
book.py
17
book.py
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@ -74,8 +74,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
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states={
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'readonly': Or(
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STATES['readonly'],
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Len(Eval('lines')) > 0,
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),
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Len(Eval('lines')) > 0),
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}, depends=DEPENDS+['lines'])
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feature = fields.Function(fields.Char(
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string='Feature', readonly=True,
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@ -124,8 +123,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
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states={
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'readonly': Or(
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STATES2['readonly'],
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Len(Eval('lines')) > 0,
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),
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Len(Eval('lines')) > 0),
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'invisible': STATES2['invisible'],
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'required': ~STATES2['invisible'],
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}, depends=DEPENDS2+['lines'])
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@ -165,8 +163,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
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states={
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'readonly': Or(
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STATES2['readonly'],
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Len(Eval('lines', [])) > 0,
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),
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Len(Eval('lines', [])) > 0),
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}, depends=DEPENDS2+['lines'])
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currency_digits = fields.Function(fields.Integer(
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string='Currency Digits',
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@ -202,9 +199,6 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
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Index(
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t,
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(t.btype, Index.Equality())),
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Index(
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t,
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(t.parent, Index.Equality())),
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Index(
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t,
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(t.company, Index.Equality())),
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@ -396,8 +390,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
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query = tab_line.select(
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tab_line.cashbook,
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where=Operator(
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getattr(tab_line, name), clause[2]),
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)
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getattr(tab_line, name), clause[2]))
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return [('id', 'in', query)]
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@classmethod
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@ -574,7 +567,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
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'defbook', 'book1', 'book2', 'book3',
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'book4', 'book5']:
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cfg1 = ConfigUser.search([
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('iduser.id', '=', book.owner.id),
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('iduser', '=', book.owner.id),
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('%s.id' % x, '=', book.id)])
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if len(cfg1) > 0:
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to_write_config.extend([cfg1, {x: None}])
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4
book.xml
4
book.xml
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@ -143,8 +143,8 @@ full copyright notices and license terms. -->
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</record>
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<record model="ir.rule" id="rg_book_read_nonowner-1">
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<field name="domain" eval="['OR',
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('observer.id', 'in', Eval('user', {}).get('groups', [])),
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('reviewer.id', 'in', Eval('user', {}).get('groups', [])),
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('observer.id', 'in', Eval('groups', [])),
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('reviewer.id', 'in', Eval('groups', [])),
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]" pyson="1"/>
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<field name="rule_group" ref="rg_book_read_nonowner"/>
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</record>
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|
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@ -11,6 +11,7 @@ from trytond.exceptions import UserError
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from trytond.i18n import gettext
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from sql.operators import Equal
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from .model import order_name_hierarchical
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from .const import DEF_NONE
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sel_categorytype = [
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@ -70,7 +71,7 @@ class Category(tree(separator='/'), ModelSQL, ModelView):
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t,
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(t.name, Equal),
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(t.cattype, Equal),
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where=(t.parent == None)),
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where=(t.parent == DEF_NONE)),
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'cashbook.msg_category_name_unique'),
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])
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|
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@ -17,7 +17,8 @@ field_done = fields.Boolean(
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help='Show cashbook lines in Done-state.')
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field_catnamelong = fields.Boolean(
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string='Category: Show long name',
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help='Shows the long name of the category in the Category field of a cash book line.')
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help='Shows the long name of the category in the Category ' +
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'field of a cash book line.')
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class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
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@ -29,60 +30,47 @@ class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
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domain=[
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If(Eval('date_to') & Eval('date_from'),
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('date_from', '<=', Eval('date_to')),
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()),
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]))
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())]))
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date_to = fields.MultiValue(fields.Date(
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string='End Date', depends=['date_from'],
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domain=[
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If(Eval('date_to') & Eval('date_from'),
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('date_from', '<=', Eval('date_to')),
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()),
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]))
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())]))
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checked = fields.MultiValue(field_checked)
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done = fields.MultiValue(field_done)
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catnamelong = fields.MultiValue(field_catnamelong)
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defbook = fields.MultiValue(fields.Many2One(
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string='Default Cashbook',
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help='The default cashbook is selected when you open the booking wizard.',
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help='The default cashbook is selected when you open ' +
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'the booking wizard.',
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model_name='cashbook.book', ondelete='SET NULL',
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domain=[
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('btype', '!=', None), ('state', '=', 'open'),
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]))
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domain=[('btype', '!=', None), ('state', '=', 'open')]))
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book1 = fields.MultiValue(fields.Many2One(
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string='Cashbook 1',
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help='Cash book available in selection dialog.',
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model_name='cashbook.book', ondelete='SET NULL',
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domain=[
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('btype', '!=', None), ('state', '=', 'open'),
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]))
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domain=[('btype', '!=', None), ('state', '=', 'open')]))
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book2 = fields.MultiValue(fields.Many2One(
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string='Cashbook 2',
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help='Cash book available in selection dialog.',
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model_name='cashbook.book', ondelete='SET NULL',
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domain=[
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('btype', '!=', None), ('state', '=', 'open'),
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]))
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domain=[('btype', '!=', None), ('state', '=', 'open')]))
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book3 = fields.MultiValue(fields.Many2One(
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string='Cashbook 3',
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help='Cash book available in selection dialog.',
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model_name='cashbook.book', ondelete='SET NULL',
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domain=[
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('btype', '!=', None), ('state', '=', 'open'),
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]))
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domain=[('btype', '!=', None), ('state', '=', 'open')]))
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book4 = fields.MultiValue(fields.Many2One(
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string='Cashbook 4',
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help='Cash book available in selection dialog.',
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model_name='cashbook.book', ondelete='SET NULL',
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domain=[
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('btype', '!=', None), ('state', '=', 'open'),
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]))
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domain=[('btype', '!=', None), ('state', '=', 'open')]))
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book5 = fields.MultiValue(fields.Many2One(
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string='Cashbook 5',
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help='Cash book available in selection dialog.',
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model_name='cashbook.book', ondelete='SET NULL',
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domain=[
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('btype', '!=', None), ('state', '=', 'open'),
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]))
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domain=[('btype', '!=', None), ('state', '=', 'open')]))
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@classmethod
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def multivalue_model(cls, field):
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@ -121,21 +109,20 @@ class UserConfiguration(ModelSQL, UserValueMixin):
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domain=[
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If(Eval('date_to') & Eval('date_from'),
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('date_from', '<=', Eval('date_to')),
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()),
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])
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())])
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date_to = fields.Date(
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string='End Date', depends=['date_from'],
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domain=[
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If(Eval('date_to') & Eval('date_from'),
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('date_from', '<=', Eval('date_to')),
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()),
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])
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())])
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checked = field_checked
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done = field_done
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catnamelong = field_catnamelong
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defbook = fields.Many2One(
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string='Default Cashbook',
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help='The default cashbook is selected when you open the booking wizard.',
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help='The default cashbook is selected when you open ' +
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'the booking wizard.',
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model_name='cashbook.book', ondelete='SET NULL',
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domain=[
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('btype', '!=', None),
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8
const.py
Normal file
8
const.py
Normal file
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@ -0,0 +1,8 @@
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# -*- coding: utf-8 -*-
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# This file is part of the cashbook-module from m-ds.de for Tryton.
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# The COPYRIGHT file at the top level of this repository contains the
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# full copyright notices and license terms.
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DEF_NONE = None
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@ -42,7 +42,8 @@ class CurrencyRate(metaclass=PoolMeta):
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MemCache = Pool().get('cashbook.memcache')
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for record in records:
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MemCache.record_update(CACHEKEY_CURRENCY % record.currency.id, None)
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MemCache.record_update(
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CACHEKEY_CURRENCY % record.currency.id, None)
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super(CurrencyRate, cls).delete(records)
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# end
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69
line.py
69
line.py
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@ -16,6 +16,7 @@ from sql.functions import DatePart
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from sql.conditionals import Case
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from .book import sel_state_book
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from .mixin import SecondCurrencyMixin, MemCacheIndexMx
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from .const import DEF_NONE
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sel_payee = [
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@ -23,7 +24,7 @@ sel_payee = [
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('party.party', 'Party')
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]
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sel_linetype = [
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sel_linestate = [
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('edit', 'Edit'),
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('check', 'Checked'),
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('recon', 'Reconciled'),
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@ -48,7 +49,9 @@ STATES = {
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DEPENDS = ['state', 'state_cashbook']
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class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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class Line(
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SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL,
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ModelView):
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'Cashbook Line'
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__name__ = 'cashbook.line'
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|
@ -75,8 +78,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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states={
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'readonly': Or(
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STATES['readonly'],
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Bool(Eval('bookingtype')) == False,
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),
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~Bool(Eval('bookingtype'))),
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'required': Eval('bookingtype', '').in_(['in', 'out']),
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'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
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}, depends=DEPENDS+['bookingtype'],
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|
@ -161,7 +163,8 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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splitlines = fields.One2Many(
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string='Split booking lines',
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model_name='cashbook.split',
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help='Rows with different categories form the total sum of the booking',
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help='Rows with different categories form the total ' +
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'sum of the booking',
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states={
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'invisible': ~Eval('bookingtype' '').in_(['spin', 'spout']),
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'readonly': Or(
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|
@ -197,7 +200,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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state = fields.Selection(
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string='State', required=True, readonly=True,
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selection=sel_linetype)
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selection=sel_linestate)
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state_string = state.translated('state')
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state_cashbook = fields.Function(fields.Selection(
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string='State of Cashbook',
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|
@ -225,9 +228,6 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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t = cls.__table__()
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cls._sql_indexes.update({
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Index(
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t,
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(t.cashbook, Index.Equality())),
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Index(
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t,
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(t.date, Index.Range(order='ASC'))),
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|
@ -245,7 +245,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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(t.state, Index.Equality())),
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Index(
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t,
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(t.reference, Index.Range())),
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(t.reference, Index.Equality())),
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})
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cls._sql_constraints.extend([
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('state_val2',
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|
@ -308,7 +308,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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).select(
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tab_line.id,
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where=tab_line.bookingtype.in_(['mvin', 'mvout']) &
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(tab_line.amount_2nd_currency == None) &
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(tab_line.amount_2nd_currency == DEF_NONE) &
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(tab_book.currency != tab_book2.currency)
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)
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lines = Line2.search([('id', 'in', query)])
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|
@ -344,7 +344,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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for line in lines:
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if line.reference:
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if Transaction().context.get(
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'line.allow.wfedit', False) == False:
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'line.allow.wfedit', False) is False:
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raise UserError(gettext(
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'cashbook.msg_line_denywf_by_reference',
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recname=line.reference.rec_name,
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|
@ -375,7 +375,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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# allow cashbook-line at range-limits
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if Recon.search_count([
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('state', 'in', ['check', 'done']),
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('cashbook.id', '=', line.cashbook.id),
|
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('cashbook', '=', line.cashbook.id),
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('date_from', '<', line.date),
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('date_to', '>', line.date)]) > 0:
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raise UserError(gettext(
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|
@ -386,7 +386,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
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# reconciliations exist
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if Recon.search_count([
|
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('state', 'in', ['check', 'done']),
|
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('cashbook.id', '=', line.cashbook.id),
|
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('cashbook', '=', line.cashbook.id),
|
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['OR',
|
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('date_from', '=', line.date),
|
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('date_to', '=', line.date)]]) > 1:
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|
@ -508,19 +508,20 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
|
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"""
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credit = self.credit if self.credit is not None else Decimal('0.0')
|
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debit = self.debit if self.debit is not None else Decimal('0.0')
|
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return '%(date)s|%(type)s|%(amount)s %(symbol)s|%(desc)s [%(category)s]' % {
|
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'date': Report.format_date(self.date),
|
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'desc': (self.description or '-')[:40],
|
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'amount': Report.format_number(
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credit - debit, None,
|
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digits=getattr(self.currency, 'digits', 2)),
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'symbol': getattr(self.currency, 'symbol', '-'),
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'category': self.category_view
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if self.bookingtype in ['in', 'out']
|
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else getattr(self.booktransf, 'rec_name', '-'),
|
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'type': gettext(
|
||||
'cashbook.msg_line_bookingtype_%s' %
|
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self.bookingtype)}
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return '|'.join([
|
||||
Report.format_date(self.date),
|
||||
gettext('cashbook.msg_line_bookingtype_%s' % self.bookingtype),
|
||||
'%(amount)s %(symbol)s' % {
|
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'amount': Report.format_number(
|
||||
credit - debit, None,
|
||||
digits=getattr(self.currency, 'digits', 2)),
|
||||
'symbol': getattr(self.currency, 'symbol', '-')},
|
||||
'%(desc)s [%(category)s]' % {
|
||||
'desc': (self.description or '-')[:40],
|
||||
'category': self.category_view
|
||||
if self.bookingtype in ['in', 'out']
|
||||
else getattr(self.booktransf, 'rec_name', '-')},
|
||||
])
|
||||
|
||||
@staticmethod
|
||||
def order_state(tables):
|
||||
|
@ -535,8 +536,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
|
|||
(tab_line.state == 'edit', 1),
|
||||
(tab_line.state.in_(['check', 'recon', 'done']), 0),
|
||||
else_=2),
|
||||
where=tab_line.id == table.id
|
||||
)
|
||||
where=tab_line.id == table.id)
|
||||
return [query]
|
||||
|
||||
@staticmethod
|
||||
|
@ -626,7 +626,8 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
|
|||
|
||||
if self.bookingtype:
|
||||
if self.category:
|
||||
if self.bookingtype not in types.get(self.category.cattype, ''):
|
||||
if self.bookingtype not in types.get(
|
||||
self.category.cattype, ''):
|
||||
self.category = None
|
||||
|
||||
if self.bookingtype.startswith('sp'): # split booking
|
||||
|
@ -751,7 +752,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
|
|||
end_value = None
|
||||
|
||||
recons = Reconciliation.search([
|
||||
('cashbook.id', '=', line.cashbook.id),
|
||||
('cashbook', '=', line.cashbook.id),
|
||||
('date_to', '<=', line2.date),
|
||||
('state', '=', 'done'),
|
||||
], order=[('date_from', 'DESC')], limit=1)
|
||||
|
@ -761,14 +762,14 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
|
|||
('date', '<=', line2.date),
|
||||
['OR',
|
||||
('reconciliation', '=', None),
|
||||
('reconciliation.id', '!=', recons[0])],
|
||||
('reconciliation', '!=', recons[0])],
|
||||
])
|
||||
end_value = getattr(recons[0], 'end_%s' % field_name)
|
||||
return (query2, end_value)
|
||||
|
||||
if line.cashbook:
|
||||
query = [
|
||||
('cashbook.id', '=', line.cashbook.id),
|
||||
('cashbook', '=', line.cashbook.id),
|
||||
]
|
||||
balance = Decimal('0.0')
|
||||
|
||||
|
@ -778,7 +779,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
|
|||
if line.reconciliation:
|
||||
if line.reconciliation.state == 'done':
|
||||
query.append(
|
||||
('reconciliation.id', '=', line.reconciliation.id),
|
||||
('reconciliation', '=', line.reconciliation.id),
|
||||
)
|
||||
balance = getattr(
|
||||
line.reconciliation, 'start_%s' % field_name)
|
||||
|
|
4
line.xml
4
line.xml
|
@ -146,7 +146,7 @@ full copyright notices and license terms. -->
|
|||
<record model="ir.rule" id="rg_line_write-1">
|
||||
<field name="domain" eval="['OR',
|
||||
('cashbook.owner.id', '=', Eval('user', {}).get('id', -1)),
|
||||
('cashbook.reviewer.id', 'in', Eval('user', {}).get('groups', [])),
|
||||
('cashbook.reviewer.id', 'in', Eval('groups', [])),
|
||||
]" pyson="1"/>
|
||||
<field name="rule_group" ref="rg_line_write"/>
|
||||
</record>
|
||||
|
@ -168,7 +168,7 @@ full copyright notices and license terms. -->
|
|||
</record>
|
||||
<record model="ir.rule" id="rg_line_read-1">
|
||||
<field name="domain" eval="[
|
||||
('cashbook.observer.id', 'in', Eval('user', {}).get('groups', [])),
|
||||
('cashbook.observer.id', 'in', Eval('groups', [])),
|
||||
]" pyson="1"/>
|
||||
<field name="rule_group" ref="rg_line_read"/>
|
||||
</record>
|
||||
|
|
15
mixin.py
15
mixin.py
|
@ -31,20 +31,19 @@ class SecondCurrencyMixin:
|
|||
states={
|
||||
'readonly': Or(
|
||||
STATES['readonly'],
|
||||
~Bool(Eval('currency2nd'))
|
||||
),
|
||||
~Bool(Eval('currency2nd'))),
|
||||
'required': Bool(Eval('currency2nd')),
|
||||
'invisible': ~Bool(Eval('currency2nd')),
|
||||
}, depends=DEPENDS+['currency2nd_digits', 'currency2nd'])
|
||||
rate_2nd_currency = fields.Function(fields.Numeric(
|
||||
string='Rate',
|
||||
help='Exchange rate between the currencies of the participating cashbooks.',
|
||||
help='Exchange rate between the currencies of the ' +
|
||||
'participating cashbooks.',
|
||||
digits=(rate_decimal * 2, rate_decimal),
|
||||
states={
|
||||
'readonly': Or(
|
||||
STATES['readonly'],
|
||||
~Bool(Eval('currency2nd'))
|
||||
),
|
||||
~Bool(Eval('currency2nd'))),
|
||||
'required': Bool(Eval('currency2nd')),
|
||||
'invisible': ~Bool(Eval('currency2nd')),
|
||||
}, depends=DEPENDS+['currency2nd_digits', 'currency2nd']),
|
||||
|
@ -124,15 +123,13 @@ class SecondCurrencyMixin:
|
|||
self.amount_2nd_currency = Currency.compute(
|
||||
self.currency,
|
||||
self.amount,
|
||||
self.booktransf.currency
|
||||
)
|
||||
self.booktransf.currency)
|
||||
if self.amount != Decimal('0.0'):
|
||||
self.rate_2nd_currency = \
|
||||
self.amount_2nd_currency / self.amount
|
||||
else:
|
||||
self.amount_2nd_currency = self.booktransf.currency.round(
|
||||
self.amount * self.rate_2nd_currency
|
||||
)
|
||||
self.amount * self.rate_2nd_currency)
|
||||
|
||||
@classmethod
|
||||
def set_rate_2nd_currency(cls, lines, name, value):
|
||||
|
|
4
model.py
4
model.py
|
@ -15,6 +15,8 @@ from sql import With
|
|||
from sql.functions import Function
|
||||
from sql.conditionals import Coalesce
|
||||
import copy
|
||||
from .const import DEF_NONE
|
||||
|
||||
|
||||
if config.get('cashbook', 'memcache', default='yes').lower() \
|
||||
in ['yes', '1', 'true']:
|
||||
|
@ -269,7 +271,7 @@ def order_name_hierarchical(model_name, tables):
|
|||
lines = With('id', 'name', 'name_path', recursive=True)
|
||||
lines.query = tab_mod.select(
|
||||
tab_mod.id, tab_mod.name, Array(tab_mod.name),
|
||||
where=tab_mod.parent == None,
|
||||
where=tab_mod.parent == DEF_NONE,
|
||||
)
|
||||
lines.query |= tab_mod2.join(
|
||||
lines,
|
||||
|
|
|
@ -183,7 +183,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
if Line.search_count([
|
||||
('date', '>', reconciliation.date_from),
|
||||
('date', '<', reconciliation.date_to),
|
||||
('cashbook.id', '=', reconciliation.cashbook.id),
|
||||
('cashbook', '=', reconciliation.cashbook.id),
|
||||
('state', 'not in', ['check', 'recon']),
|
||||
]) > 0:
|
||||
raise UserError(gettext(
|
||||
|
@ -204,7 +204,8 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
|
||||
# unlink lines from reconciliation
|
||||
if len(reconciliation.lines) > 0:
|
||||
values['lines'] = [('remove', [x.id for x in reconciliation.lines])]
|
||||
values['lines'] = [
|
||||
('remove', [x.id for x in reconciliation.lines])]
|
||||
return values
|
||||
|
||||
@classmethod
|
||||
|
@ -224,7 +225,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
lines = Line.search([
|
||||
('date', '>=', reconciliation.date_from),
|
||||
('date', '<=', reconciliation.date_to),
|
||||
('cashbook.id', '=', reconciliation.cashbook.id),
|
||||
('cashbook', '=', reconciliation.cashbook.id),
|
||||
('reconciliation', '=', None),
|
||||
('state', 'in', ['check', 'recon']),
|
||||
])
|
||||
|
@ -315,7 +316,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
|
||||
# deny if there are lines not linked to reconciliation
|
||||
if Line.search_count([
|
||||
('cashbook.id', '=', reconciliation.cashbook.id),
|
||||
('cashbook', '=', reconciliation.cashbook.id),
|
||||
('reconciliation', '=', None),
|
||||
['OR',
|
||||
[ # lines inside of date-range
|
||||
|
@ -339,20 +340,24 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
def get_rec_name(self, name):
|
||||
""" short + name
|
||||
"""
|
||||
return '%(from)s - %(to)s | %(start_amount)s %(symbol)s - %(end_amount)s %(symbol)s [%(num)s]' % {
|
||||
'from': Report.format_date(self.date_from, None)
|
||||
return ' '.join([
|
||||
Report.format_date(self.date_from, None)
|
||||
if self.date_from is not None else '-',
|
||||
'to': Report.format_date(self.date_to, None)
|
||||
if self.date_to is not None else '-',
|
||||
'start_amount': Report.format_number(
|
||||
'-',
|
||||
Report.format_date(self.date_to, None)
|
||||
if self.date_to is not None else '-',
|
||||
'|',
|
||||
Report.format_number(
|
||||
self.start_amount or 0.0, None,
|
||||
digits=getattr(self.currency, 'digits', 2)),
|
||||
'end_amount': Report.format_number(
|
||||
getattr(self.currency, 'symbol', '-'),
|
||||
'-',
|
||||
Report.format_number(
|
||||
self.end_amount or 0.0, None,
|
||||
digits=getattr(self.currency, 'digits', 2)),
|
||||
'symbol': getattr(self.currency, 'symbol', '-'),
|
||||
'num': len(self.lines),
|
||||
}
|
||||
getattr(self.currency, 'symbol', '-'),
|
||||
'[%(num)s]' % {'num': len(self.lines)},
|
||||
])
|
||||
|
||||
@classmethod
|
||||
def default_date_from(cls):
|
||||
|
@ -405,7 +410,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
if self.cashbook:
|
||||
if self.date_from is not None:
|
||||
reconciliations = Recon.search([
|
||||
('cashbook.id', '=', self.cashbook.id),
|
||||
('cashbook', '=', self.cashbook.id),
|
||||
('date_from', '<', self.date_from),
|
||||
], order=[('date_from', 'DESC')], limit=1)
|
||||
if len(reconciliations) > 0:
|
||||
|
@ -457,7 +462,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
|
||||
# set date_from to date_to of predecessor
|
||||
recons = Recon.search([
|
||||
('cashbook.id', '=', id_cashbook),
|
||||
('cashbook', '=', id_cashbook),
|
||||
], order=[('date_to', 'DESC')], limit=1)
|
||||
if len(recons) > 0:
|
||||
values['date_from'] = recons[0].date_to
|
||||
|
@ -466,7 +471,7 @@ class Reconciliation(Workflow, ModelSQL, ModelView):
|
|||
|
||||
# set date_to to day of last 'checked'-booking in selected cashbook
|
||||
lines = Line.search([
|
||||
('cashbook.id', '=', id_cashbook),
|
||||
('cashbook', '=', id_cashbook),
|
||||
('state', '=', 'check'),
|
||||
('reconciliation', '=', None),
|
||||
], order=[('date', 'DESC')], limit=1)
|
||||
|
|
|
@ -97,7 +97,7 @@ full copyright notices and license terms. -->
|
|||
<record model="ir.rule" id="rg_recon_write-1">
|
||||
<field name="domain" eval="['OR',
|
||||
('cashbook.owner.id', '=', Eval('user', {}).get('id', -1)),
|
||||
('cashbook.reviewer.id', 'in', Eval('user', {}).get('groups', [])),
|
||||
('cashbook.reviewer.id', 'in', Eval('groups', [])),
|
||||
]" pyson="1"/>
|
||||
<field name="rule_group" ref="rg_recon_write"/>
|
||||
</record>
|
||||
|
@ -119,7 +119,7 @@ full copyright notices and license terms. -->
|
|||
</record>
|
||||
<record model="ir.rule" id="rg_recon_read-1">
|
||||
<field name="domain" eval="[
|
||||
('cashbook.observer.id', 'in', Eval('user', {}).get('groups', [])),
|
||||
('cashbook.observer.id', 'in', Eval('groups', [])),
|
||||
]" pyson="1"/>
|
||||
<field name="rule_group" ref="rg_recon_read"/>
|
||||
</record>
|
||||
|
|
68
setup.py
68
setup.py
|
@ -2,7 +2,7 @@
|
|||
"""
|
||||
|
||||
# Always prefer setuptools over distutils
|
||||
from setuptools import setup, find_packages
|
||||
from setuptools import setup
|
||||
# To use a consistent encoding
|
||||
from codecs import open
|
||||
from os import path
|
||||
|
@ -36,11 +36,11 @@ with open(path.join(here, 'versiondep.txt'), encoding='utf-8') as f:
|
|||
l2 = i.strip().split(';')
|
||||
if len(l2) < 4:
|
||||
continue
|
||||
modversion[l2[0]] = {'min':l2[1], 'max':l2[2], 'prefix':l2[3]}
|
||||
modversion[l2[0]] = {'min': l2[1], 'max': l2[2], 'prefix': l2[3]}
|
||||
|
||||
# tryton-version
|
||||
major_version = 6
|
||||
minor_version = 0
|
||||
minor_version = 8
|
||||
|
||||
requires = ['python-slugify']
|
||||
for dep in info.get('depends', []):
|
||||
|
@ -51,19 +51,21 @@ for dep in info.get('depends', []):
|
|||
prefix = modversion[dep]['prefix']
|
||||
|
||||
if len(modversion[dep]['max']) > 0:
|
||||
requires.append('%s_%s >= %s, <= %s' %
|
||||
(prefix, dep, modversion[dep]['min'], modversion[dep]['max']))
|
||||
else :
|
||||
requires.append('%s_%s >= %s' %
|
||||
(prefix, dep, modversion[dep]['min']))
|
||||
else :
|
||||
requires.append('%s_%s >= %s.%s, < %s.%s' %
|
||||
('trytond', dep, major_version, minor_version,
|
||||
requires.append('%s_%s >= %s, <= %s' % (
|
||||
prefix, dep, modversion[dep]['min'],
|
||||
modversion[dep]['max']))
|
||||
else:
|
||||
requires.append('%s_%s >= %s' % (
|
||||
prefix, dep, modversion[dep]['min']))
|
||||
else:
|
||||
requires.append('%s_%s >= %s.%s, < %s.%s' % (
|
||||
'trytond', dep, major_version, minor_version,
|
||||
major_version, minor_version + 1))
|
||||
requires.append('trytond >= %s.%s, < %s.%s' %
|
||||
(major_version, minor_version, major_version, minor_version + 1))
|
||||
requires.append('trytond >= %s.%s, < %s.%s' % (
|
||||
major_version, minor_version, major_version, minor_version + 1))
|
||||
|
||||
setup(name='%s_%s' % (PREFIX, MODULE),
|
||||
setup(
|
||||
name='%s_%s' % (PREFIX, MODULE),
|
||||
version=info.get('version', '0.0.1'),
|
||||
description='Tryton module to add a cashbook.',
|
||||
long_description=long_description,
|
||||
|
@ -74,21 +76,21 @@ setup(name='%s_%s' % (PREFIX, MODULE),
|
|||
author_email='service@m-ds.de',
|
||||
license='GPL-3',
|
||||
classifiers=[
|
||||
'Development Status :: 5 - Production/Stable',
|
||||
'Environment :: Plugins',
|
||||
'Framework :: Tryton',
|
||||
'Intended Audience :: Developers',
|
||||
'Intended Audience :: Customer Service',
|
||||
'Intended Audience :: Information Technology',
|
||||
'Intended Audience :: Financial and Insurance Industry',
|
||||
'Topic :: Office/Business',
|
||||
'Topic :: Office/Business :: Financial :: Accounting',
|
||||
'Natural Language :: German',
|
||||
'Natural Language :: English',
|
||||
'Operating System :: OS Independent',
|
||||
'License :: OSI Approved :: GNU General Public License (GPL)',
|
||||
'Programming Language :: Python :: 3.7',
|
||||
'Programming Language :: Python :: 3.8',
|
||||
'Development Status :: 5 - Production/Stable',
|
||||
'Environment :: Plugins',
|
||||
'Framework :: Tryton',
|
||||
'Intended Audience :: Developers',
|
||||
'Intended Audience :: Customer Service',
|
||||
'Intended Audience :: Information Technology',
|
||||
'Intended Audience :: Financial and Insurance Industry',
|
||||
'Topic :: Office/Business',
|
||||
'Topic :: Office/Business :: Financial :: Accounting',
|
||||
'Natural Language :: German',
|
||||
'Natural Language :: English',
|
||||
'Operating System :: OS Independent',
|
||||
'License :: OSI Approved :: GNU General Public License (GPL)',
|
||||
'Programming Language :: Python :: 3.7',
|
||||
'Programming Language :: Python :: 3.8',
|
||||
],
|
||||
|
||||
keywords='tryton cashbook',
|
||||
|
@ -97,10 +99,10 @@ setup(name='%s_%s' % (PREFIX, MODULE),
|
|||
'trytond.modules.%s' % MODULE,
|
||||
],
|
||||
package_data={
|
||||
'trytond.modules.%s' % MODULE: (info.get('xml', [])
|
||||
+ ['tryton.cfg', 'locale/*.po', 'tests/*.py',
|
||||
'view/*.xml', 'icon/*.svg', 'docs/*.txt',
|
||||
'report/*.fods', 'versiondep.txt', 'README.rst']),
|
||||
'trytond.modules.%s' % MODULE: (info.get('xml', []) + [
|
||||
'tryton.cfg', 'locale/*.po', 'tests/*.py',
|
||||
'view/*.xml', 'icon/*.svg', 'docs/*.txt',
|
||||
'report/*.fods', 'versiondep.txt', 'README.rst']),
|
||||
},
|
||||
|
||||
install_requires=requires,
|
||||
|
|
|
@ -9,7 +9,7 @@ from trytond.pool import Pool
|
|||
from trytond.pyson import Eval, If
|
||||
from trytond.report import Report
|
||||
from trytond.i18n import gettext
|
||||
from .line import sel_bookingtype, STATES, DEPENDS
|
||||
from .line import sel_bookingtype, sel_linestate, STATES, DEPENDS
|
||||
from .book import sel_state_book
|
||||
from .mixin import SecondCurrencyMixin, MemCacheIndexMx
|
||||
|
||||
|
@ -90,7 +90,7 @@ class SplitLine(SecondCurrencyMixin, MemCacheIndexMx, ModelSQL, ModelView):
|
|||
selection=sel_bookingtype), 'on_change_with_bookingtype')
|
||||
state = fields.Function(fields.Selection(
|
||||
string='State', readonly=True,
|
||||
selection=sel_linetype), 'on_change_with_state')
|
||||
selection=sel_linestate), 'on_change_with_state')
|
||||
cashbook = fields.Function(fields.Many2One(
|
||||
string='Cashbook',
|
||||
readonly=True, states={'invisible': True}, model_name='cashbook.book'),
|
||||
|
|
|
@ -81,7 +81,7 @@ full copyright notices and license terms. -->
|
|||
<record model="ir.rule" id="rg_split_write-1">
|
||||
<field name="domain" eval="['OR',
|
||||
('line.cashbook.owner.id', '=', Eval('user', {}).get('id', -1)),
|
||||
('line.cashbook.reviewer.id', 'in', Eval('user', {}).get('groups', [])),
|
||||
('line.cashbook.reviewer.id', 'in', Eval('groups', [])),
|
||||
]" pyson="1"/>
|
||||
<field name="rule_group" ref="rg_split_write"/>
|
||||
</record>
|
||||
|
@ -103,7 +103,7 @@ full copyright notices and license terms. -->
|
|||
</record>
|
||||
<record model="ir.rule" id="rg_split_read-1">
|
||||
<field name="domain" eval="[
|
||||
('line.cashbook.observer.id', 'in', Eval('user', {}).get('groups', [])),
|
||||
('line.cashbook.observer.id', 'in', Eval('groups', [])),
|
||||
]" pyson="1"/>
|
||||
<field name="rule_group" ref="rg_split_read"/>
|
||||
</record>
|
||||
|
|
|
@ -73,6 +73,26 @@ class SplitLineTestCase(object):
|
|||
book.lines[0].splitlines[1].rec_name,
|
||||
'Rev/Sp|6.00 usd|from cashbook [Cat1]')
|
||||
|
||||
# check function fields
|
||||
self.assertEqual(
|
||||
book.lines[0].splitlines[0].category_view,
|
||||
'Cat1')
|
||||
self.assertEqual(book.lines[0].splitlines[0].date, date(2022, 5, 1))
|
||||
self.assertEqual(book.lines[0].splitlines[0].target.rec_name, 'Cat1')
|
||||
self.assertEqual(book.lines[0].splitlines[0].currency.rec_name, 'usd')
|
||||
self.assertEqual(book.lines[0].splitlines[0].currency_digits, 2)
|
||||
self.assertEqual(book.lines[0].splitlines[0].bookingtype, 'spin')
|
||||
self.assertEqual(book.lines[0].splitlines[0].state, 'edit')
|
||||
self.assertEqual(
|
||||
book.lines[0].splitlines[0].cashbook.rec_name,
|
||||
'Book 1 | 11.00 usd | Open')
|
||||
self.assertEqual(book.lines[0].splitlines[0].feature, 'gen')
|
||||
self.assertEqual(book.lines[0].splitlines[0].booktransf_feature, None)
|
||||
self.assertEqual(book.lines[0].splitlines[0].state_cashbook, 'open')
|
||||
self.assertEqual(
|
||||
book.lines[0].splitlines[0].owner_cashbook.rec_name,
|
||||
'Administrator')
|
||||
|
||||
@with_transaction()
|
||||
def test_splitline_category_and_transfer(self):
|
||||
""" add book, line, two split-lines,
|
||||
|
|
|
@ -1,5 +1,5 @@
|
|||
[tryton]
|
||||
version=6.0.0
|
||||
version=6.8.31
|
||||
depends:
|
||||
res
|
||||
currency
|
||||
|
|
17
types.py
17
types.py
|
@ -3,7 +3,7 @@
|
|||
# The COPYRIGHT file at the top level of this repository contains the
|
||||
# full copyright notices and license terms.
|
||||
|
||||
from trytond.model import ModelView, ModelSQL, fields, Unique
|
||||
from trytond.model import ModelView, ModelSQL, fields, Unique, Index
|
||||
from trytond.transaction import Transaction
|
||||
from trytond.i18n import gettext
|
||||
|
||||
|
@ -28,8 +28,15 @@ class Type(ModelSQL, ModelView):
|
|||
cls._order.insert(0, ('name', 'ASC'))
|
||||
t = cls.__table__()
|
||||
cls._sql_constraints.extend([
|
||||
('code_uniq', Unique(t, t.short), 'cashbook.msg_type_short_unique'),
|
||||
('code_uniq',
|
||||
Unique(t, t.short),
|
||||
'cashbook.msg_type_short_unique'),
|
||||
])
|
||||
cls._sql_indexes.update({
|
||||
Index(
|
||||
t,
|
||||
(t.feature, Index.Equality())),
|
||||
})
|
||||
|
||||
@classmethod
|
||||
def default_feature(cls):
|
||||
|
@ -48,8 +55,7 @@ class Type(ModelSQL, ModelView):
|
|||
"""
|
||||
return '%(short)s - %(name)s' % {
|
||||
'short': self.short or '-',
|
||||
'name': self.name or '-',
|
||||
}
|
||||
'name': self.name or '-'}
|
||||
|
||||
@classmethod
|
||||
def search_rec_name(cls, name, clause):
|
||||
|
@ -58,8 +64,7 @@ class Type(ModelSQL, ModelView):
|
|||
return [
|
||||
'OR',
|
||||
('name',) + tuple(clause[1:]),
|
||||
('short',) + tuple(clause[1:]),
|
||||
]
|
||||
('short',) + tuple(clause[1:])]
|
||||
|
||||
@staticmethod
|
||||
def default_company():
|
||||
|
|
|
@ -50,7 +50,7 @@ class EnterBookingStart(ModelView):
|
|||
string='Category',
|
||||
model_name='cashbook.category', depends=['bookingtype'],
|
||||
states={
|
||||
'readonly': Bool(Eval('bookingtype')) == False,
|
||||
'readonly': ~Bool(Eval('bookingtype')),
|
||||
'required': Eval('bookingtype', '').in_(['in', 'out']),
|
||||
'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
|
||||
},
|
||||
|
@ -90,7 +90,8 @@ class EnterBookingStart(ModelView):
|
|||
|
||||
if self.bookingtype:
|
||||
if self.category:
|
||||
if self.bookingtype not in types.get(self.category.cattype, ''):
|
||||
if self.bookingtype not in types.get(
|
||||
self.category.cattype, ''):
|
||||
self.category = None
|
||||
|
||||
@fields.depends('cashbook', '_parent_cashbook.owner')
|
||||
|
@ -152,7 +153,7 @@ class EnterBookingWizard(Wizard):
|
|||
'cashbooks': [x.id for x in Cashbook.search([
|
||||
('state', '=', 'open'),
|
||||
('btype', '!=', None),
|
||||
('owner.id', '=', Transaction().user),
|
||||
('owner', '=', Transaction().user),
|
||||
('id', 'in', book_ids),
|
||||
])],
|
||||
'bookingtype': getattr(self.start, 'bookingtype', 'out'),
|
||||
|
|
|
@ -55,7 +55,7 @@ class RunCbReportStart(ModelView):
|
|||
|
||||
if self.cashbook:
|
||||
recons = Recon2.search([
|
||||
('cashbook.id', '=', self.cashbook.id),
|
||||
('cashbook', '=', self.cashbook.id),
|
||||
], order=[('date_from', 'DESC')])
|
||||
return [x.id for x in recons]
|
||||
|
||||
|
@ -103,7 +103,7 @@ class RunCbReport(Wizard):
|
|||
result['cashbook'] = result['cashbooks'][0]
|
||||
|
||||
recons = Recon2.search([
|
||||
('cashbook.id', '=', result['cashbook']),
|
||||
('cashbook', '=', result['cashbook']),
|
||||
], order=[('date_from', 'DESC')])
|
||||
if len(recons) > 0:
|
||||
result['reconciliations'] = [x.id for x in recons]
|
||||
|
|
Loading…
Reference in a new issue