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17 commits

Author SHA1 Message Date
Frederik Jaeckel
a895d2a0de Version 6.8.32 2023-12-06 21:18:49 +01:00
Frederik Jaeckel
57dea9a65d merge... 2023-12-06 21:15:16 +01:00
Frederik Jaeckel
6008532475 columns optional 2023-12-06 20:20:13 +01:00
Frederik Jaeckel
d2ceb5419e Etikett ver 6.8.31 zum Änderungssatz 78475f7c20a0 hinzugefügt 2023-11-30 13:39:17 +01:00
Frederik Jaeckel
04acb27b60 Version 6.8.31 2023-11-30 13:39:05 +01:00
Frederik Jaeckel
aa7af9844b ir.rule: Eval('user').get('groups') --> Eval('groups') 2023-11-30 13:14:54 +01:00
Frederik Jaeckel
018e265cff merge... 2023-11-30 13:33:46 +01:00
Frederik Jaeckel
9ee924f0d8 formatting, indexes optimized 2023-11-29 15:19:38 +01:00
Frederik Jaeckel
510357a13c Etikett ver 6.8.30 zum Änderungssatz 6b2cd4807eca hinzugefügt 2023-07-25 21:14:47 +02:00
Frederik Jaeckel
b237981a9b Version 6.8.30 2023-07-25 21:14:31 +02:00
Frederik Jaeckel
aac6930999 splitline: add tests 2023-07-25 21:11:32 +02:00
Frederik Jaeckel
7a4fd94981 optimize search-queries, line: fix state-selection 2023-07-24 17:31:34 +02:00
Frederik Jaeckel
6550baa468 Etikett ver 6.8.29 zum Änderungssatz eca41028d0c7 hinzugefügt 2023-07-24 16:35:28 +02:00
Frederik Jaeckel
e017f20df4 Version 6.8.29 2023-07-24 16:35:19 +02:00
Frederik Jaeckel
3a0df50d52 line, type: fix index 2023-06-08 17:08:47 +02:00
Frederik Jaeckel
eaa502a626 Etikett ver 6.8.28 zum Änderungssatz 5fae2c803879 hinzugefügt 2023-06-05 20:23:11 +02:00
Frederik Jaeckel
7769f5f14a Version 6.8.28 2023-06-05 20:22:53 +02:00
27 changed files with 224 additions and 185 deletions

View file

@ -9,7 +9,7 @@ pip install mds-cashbook
Requires
========
- Tryton 6.0
- Tryton 6.8
How to
======
@ -153,6 +153,22 @@ currency are converted into the display currency of the parent cash book.
Changes
=======
*6.0.0 - 05.08.2022*
*6.8.32 - 06.12.2023*
- columns optional
*6.8.31 - 30.11.2023*
- optimized ir.rule
*6.8.30 - 25.07.2023*
- updt: optimize code, add tests
*6.8.29 - 24.07.2023*
- fix: type of indexes
*6.8.28 - 05.06.2023*
- init

17
book.py
View file

@ -74,8 +74,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
states={
'readonly': Or(
STATES['readonly'],
Len(Eval('lines')) > 0,
),
Len(Eval('lines')) > 0),
}, depends=DEPENDS+['lines'])
feature = fields.Function(fields.Char(
string='Feature', readonly=True,
@ -124,8 +123,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
states={
'readonly': Or(
STATES2['readonly'],
Len(Eval('lines')) > 0,
),
Len(Eval('lines')) > 0),
'invisible': STATES2['invisible'],
'required': ~STATES2['invisible'],
}, depends=DEPENDS2+['lines'])
@ -165,8 +163,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
states={
'readonly': Or(
STATES2['readonly'],
Len(Eval('lines', [])) > 0,
),
Len(Eval('lines', [])) > 0),
}, depends=DEPENDS2+['lines'])
currency_digits = fields.Function(fields.Integer(
string='Currency Digits',
@ -202,9 +199,6 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
Index(
t,
(t.btype, Index.Equality())),
Index(
t,
(t.parent, Index.Equality())),
Index(
t,
(t.company, Index.Equality())),
@ -396,8 +390,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
query = tab_line.select(
tab_line.cashbook,
where=Operator(
getattr(tab_line, name), clause[2]),
)
getattr(tab_line, name), clause[2]))
return [('id', 'in', query)]
@classmethod
@ -574,7 +567,7 @@ class Book(tree(separator='/'), Workflow, ModelSQL, ModelView):
'defbook', 'book1', 'book2', 'book3',
'book4', 'book5']:
cfg1 = ConfigUser.search([
('iduser.id', '=', book.owner.id),
('iduser', '=', book.owner.id),
('%s.id' % x, '=', book.id)])
if len(cfg1) > 0:
to_write_config.extend([cfg1, {x: None}])

View file

@ -143,8 +143,8 @@ full copyright notices and license terms. -->
</record>
<record model="ir.rule" id="rg_book_read_nonowner-1">
<field name="domain" eval="['OR',
('observer.id', 'in', Eval('user', {}).get('groups', [])),
('reviewer.id', 'in', Eval('user', {}).get('groups', [])),
('observer.id', 'in', Eval('groups', [])),
('reviewer.id', 'in', Eval('groups', [])),
]" pyson="1"/>
<field name="rule_group" ref="rg_book_read_nonowner"/>
</record>

View file

@ -11,6 +11,7 @@ from trytond.exceptions import UserError
from trytond.i18n import gettext
from sql.operators import Equal
from .model import order_name_hierarchical
from .const import DEF_NONE
sel_categorytype = [
@ -70,7 +71,7 @@ class Category(tree(separator='/'), ModelSQL, ModelView):
t,
(t.name, Equal),
(t.cattype, Equal),
where=(t.parent == None)),
where=(t.parent == DEF_NONE)),
'cashbook.msg_category_name_unique'),
])

View file

@ -17,7 +17,8 @@ field_done = fields.Boolean(
help='Show cashbook lines in Done-state.')
field_catnamelong = fields.Boolean(
string='Category: Show long name',
help='Shows the long name of the category in the Category field of a cash book line.')
help='Shows the long name of the category in the Category ' +
'field of a cash book line.')
class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
@ -29,60 +30,47 @@ class Configuration(ModelSingleton, ModelSQL, ModelView, UserMultiValueMixin):
domain=[
If(Eval('date_to') & Eval('date_from'),
('date_from', '<=', Eval('date_to')),
()),
]))
())]))
date_to = fields.MultiValue(fields.Date(
string='End Date', depends=['date_from'],
domain=[
If(Eval('date_to') & Eval('date_from'),
('date_from', '<=', Eval('date_to')),
()),
]))
())]))
checked = fields.MultiValue(field_checked)
done = fields.MultiValue(field_done)
catnamelong = fields.MultiValue(field_catnamelong)
defbook = fields.MultiValue(fields.Many2One(
string='Default Cashbook',
help='The default cashbook is selected when you open the booking wizard.',
help='The default cashbook is selected when you open ' +
'the booking wizard.',
model_name='cashbook.book', ondelete='SET NULL',
domain=[
('btype', '!=', None), ('state', '=', 'open'),
]))
domain=[('btype', '!=', None), ('state', '=', 'open')]))
book1 = fields.MultiValue(fields.Many2One(
string='Cashbook 1',
help='Cash book available in selection dialog.',
model_name='cashbook.book', ondelete='SET NULL',
domain=[
('btype', '!=', None), ('state', '=', 'open'),
]))
domain=[('btype', '!=', None), ('state', '=', 'open')]))
book2 = fields.MultiValue(fields.Many2One(
string='Cashbook 2',
help='Cash book available in selection dialog.',
model_name='cashbook.book', ondelete='SET NULL',
domain=[
('btype', '!=', None), ('state', '=', 'open'),
]))
domain=[('btype', '!=', None), ('state', '=', 'open')]))
book3 = fields.MultiValue(fields.Many2One(
string='Cashbook 3',
help='Cash book available in selection dialog.',
model_name='cashbook.book', ondelete='SET NULL',
domain=[
('btype', '!=', None), ('state', '=', 'open'),
]))
domain=[('btype', '!=', None), ('state', '=', 'open')]))
book4 = fields.MultiValue(fields.Many2One(
string='Cashbook 4',
help='Cash book available in selection dialog.',
model_name='cashbook.book', ondelete='SET NULL',
domain=[
('btype', '!=', None), ('state', '=', 'open'),
]))
domain=[('btype', '!=', None), ('state', '=', 'open')]))
book5 = fields.MultiValue(fields.Many2One(
string='Cashbook 5',
help='Cash book available in selection dialog.',
model_name='cashbook.book', ondelete='SET NULL',
domain=[
('btype', '!=', None), ('state', '=', 'open'),
]))
domain=[('btype', '!=', None), ('state', '=', 'open')]))
@classmethod
def multivalue_model(cls, field):
@ -121,21 +109,20 @@ class UserConfiguration(ModelSQL, UserValueMixin):
domain=[
If(Eval('date_to') & Eval('date_from'),
('date_from', '<=', Eval('date_to')),
()),
])
())])
date_to = fields.Date(
string='End Date', depends=['date_from'],
domain=[
If(Eval('date_to') & Eval('date_from'),
('date_from', '<=', Eval('date_to')),
()),
])
())])
checked = field_checked
done = field_done
catnamelong = field_catnamelong
defbook = fields.Many2One(
string='Default Cashbook',
help='The default cashbook is selected when you open the booking wizard.',
help='The default cashbook is selected when you open ' +
'the booking wizard.',
model_name='cashbook.book', ondelete='SET NULL',
domain=[
('btype', '!=', None),

8
const.py Normal file
View file

@ -0,0 +1,8 @@
# -*- coding: utf-8 -*-
# This file is part of the cashbook-module from m-ds.de for Tryton.
# The COPYRIGHT file at the top level of this repository contains the
# full copyright notices and license terms.
DEF_NONE = None

View file

@ -42,7 +42,8 @@ class CurrencyRate(metaclass=PoolMeta):
MemCache = Pool().get('cashbook.memcache')
for record in records:
MemCache.record_update(CACHEKEY_CURRENCY % record.currency.id, None)
MemCache.record_update(
CACHEKEY_CURRENCY % record.currency.id, None)
super(CurrencyRate, cls).delete(records)
# end

69
line.py
View file

@ -16,6 +16,7 @@ from sql.functions import DatePart
from sql.conditionals import Case
from .book import sel_state_book
from .mixin import SecondCurrencyMixin, MemCacheIndexMx
from .const import DEF_NONE
sel_payee = [
@ -23,7 +24,7 @@ sel_payee = [
('party.party', 'Party')
]
sel_linetype = [
sel_linestate = [
('edit', 'Edit'),
('check', 'Checked'),
('recon', 'Reconciled'),
@ -48,7 +49,9 @@ STATES = {
DEPENDS = ['state', 'state_cashbook']
class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
class Line(
SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL,
ModelView):
'Cashbook Line'
__name__ = 'cashbook.line'
@ -75,8 +78,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
states={
'readonly': Or(
STATES['readonly'],
Bool(Eval('bookingtype')) == False,
),
~Bool(Eval('bookingtype'))),
'required': Eval('bookingtype', '').in_(['in', 'out']),
'invisible': ~Eval('bookingtype', '').in_(['in', 'out']),
}, depends=DEPENDS+['bookingtype'],
@ -161,7 +163,8 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
splitlines = fields.One2Many(
string='Split booking lines',
model_name='cashbook.split',
help='Rows with different categories form the total sum of the booking',
help='Rows with different categories form the total ' +
'sum of the booking',
states={
'invisible': ~Eval('bookingtype' '').in_(['spin', 'spout']),
'readonly': Or(
@ -197,7 +200,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
state = fields.Selection(
string='State', required=True, readonly=True,
selection=sel_linetype)
selection=sel_linestate)
state_string = state.translated('state')
state_cashbook = fields.Function(fields.Selection(
string='State of Cashbook',
@ -225,9 +228,6 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
t = cls.__table__()
cls._sql_indexes.update({
Index(
t,
(t.cashbook, Index.Equality())),
Index(
t,
(t.date, Index.Range(order='ASC'))),
@ -245,7 +245,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
(t.state, Index.Equality())),
Index(
t,
(t.reference, Index.Range())),
(t.reference, Index.Equality())),
})
cls._sql_constraints.extend([
('state_val2',
@ -308,7 +308,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
).select(
tab_line.id,
where=tab_line.bookingtype.in_(['mvin', 'mvout']) &
(tab_line.amount_2nd_currency == None) &
(tab_line.amount_2nd_currency == DEF_NONE) &
(tab_book.currency != tab_book2.currency)
)
lines = Line2.search([('id', 'in', query)])
@ -344,7 +344,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
for line in lines:
if line.reference:
if Transaction().context.get(
'line.allow.wfedit', False) == False:
'line.allow.wfedit', False) is False:
raise UserError(gettext(
'cashbook.msg_line_denywf_by_reference',
recname=line.reference.rec_name,
@ -375,7 +375,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
# allow cashbook-line at range-limits
if Recon.search_count([
('state', 'in', ['check', 'done']),
('cashbook.id', '=', line.cashbook.id),
('cashbook', '=', line.cashbook.id),
('date_from', '<', line.date),
('date_to', '>', line.date)]) > 0:
raise UserError(gettext(
@ -386,7 +386,7 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
# reconciliations exist
if Recon.search_count([
('state', 'in', ['check', 'done']),
('cashbook.id', '=', line.cashbook.id),
('cashbook', '=', line.cashbook.id),
['OR',
('date_from', '=', line.date),
('date_to', '=', line.date)]]) > 1:
@ -508,19 +508,20 @@ class Line(SecondCurrencyMixin, MemCacheIndexMx, Workflow, ModelSQL, ModelView):
"""
credit = self.credit if self.credit is not None else Decimal('0.0')
debit = self.debit if self.debit is not None else Decimal('0.0')
return '%(date)s|%(type)s|%(amount)s %(symbol)s|%(desc)s [%(category)s]' % {
'date': Report.format_date(self.date),
'desc': (self.description or '-')[:40],
'amount': Report.format_number(
credit - debit, None,
digits=getattr(self.currency, 'digits', 2)),
'symbol': getattr(self.currency, 'symbol', '-'),
'category': self.category_view
if self.bookingtype in ['in', 'out']
else getattr(self.booktransf, 'rec_name', '-'),
'type': gettext(
'cashbook.msg_line_bookingtype_%s' %
self.bookingtype)}
return '|'.join([
Report.format_date(self.date),
gettext('cashbook.msg_line_bookingtype_%s' % self.bookingtype),
'%(amount)s %(symbol)s' % {
'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)

View file

@ -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>

View file

@ -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):

View file

@ -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,

View file

@ -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)

View file

@ -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>

View file

@ -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,

View file

@ -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'),

View file

@ -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>

View file

@ -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,

View file

@ -1,5 +1,5 @@
[tryton]
version=6.0.0
version=6.8.32
depends:
res
currency

View file

@ -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():

View file

@ -5,5 +5,5 @@ full copyright notices and license terms. -->
<tree keyword_open="1">
<field name="rec_name" expand="1"/>
<field name="balance" sum="Balance" symbol="currency"/>
<field name="state"/>
<field name="state" optional="0"/>
</tree>

View file

@ -5,7 +5,7 @@ full copyright notices and license terms. -->
<tree keyword_open="1" tree_state="1">
<field name="name" expand="1"/>
<field name="balance" symbol="currency"/>
<field name="state"/>
<field name="state" optional="0"/>
<field name="parent" tree_invisible="1"/>
<field name="childs" tree_invisible="1"/>
</tree>

View file

@ -4,14 +4,14 @@ The COPYRIGHT file at the top level of this repository contains the
full copyright notices and license terms. -->
<tree>
<field name="cashbook" tree_invisible="1"/>
<field name="number"/>
<field name="number" optional="0"/>
<field name="date"/>
<field name="payee"/>
<field name="category_view"/>
<field name="descr_short" expand="1"/>
<field name="credit" sum="Credit"/>
<field name="debit" sum="Debit"/>
<field name="balance"/>
<field name="state"/>
<field name="credit" sum="Credit" optional="0"/>
<field name="debit" sum="Debit" optional="0"/>
<field name="balance" optional="0"/>
<field name="state" optional="0"/>
<button name="wfcheck"/>
</tree>

View file

@ -4,13 +4,13 @@ The COPYRIGHT file at the top level of this repository contains the
full copyright notices and license terms. -->
<tree>
<field name="cashbook" tree_invisible="1"/>
<field name="number"/>
<field name="date"/>
<field name="payee"/>
<field name="category_view"/>
<field name="descr_short" expand="1"/>
<field name="credit" sum="Credit"/>
<field name="debit" sum="Debit"/>
<field name="state"/>
<field name="number" optional="0"/>
<field name="date" optional="0"/>
<field name="payee" optional="0"/>
<field name="category_view" optional="0"/>
<field name="descr_short" expand="1" optional="0"/>
<field name="credit" sum="Credit" optional="0"/>
<field name="debit" sum="Debit" optional="0"/>
<field name="state" optional="0"/>
<button name="wfrecon"/>
</tree>

View file

@ -4,11 +4,11 @@ The COPYRIGHT file at the top level of this repository contains the
full copyright notices and license terms. -->
<tree>
<field name="cashbook"/>
<field name="date"/>
<field name="date_from"/>
<field name="date_to"/>
<field name="start_amount"/>
<field name="end_amount"/>
<field name="lines"/>
<field name="state"/>
<field name="date" optional="0"/>
<field name="date_from" optional="0"/>
<field name="date_to" optional="0"/>
<field name="start_amount" optional="0"/>
<field name="end_amount" optional="0"/>
<field name="lines" optional="0"/>
<field name="state" optional="0"/>
</tree>

View file

@ -8,7 +8,7 @@ full copyright notices and license terms. -->
<field name="splittype"/>
<field name="category"/>
<field name="booktransf"/>
<field name="description" expand="1"/>
<field name="amount" sum="Amount" symbol="currency"/>
<field name="amount_2nd_currency" symbol="currency2nd"/>
<field name="description" expand="1" optional="0"/>
<field name="amount" sum="Amount" symbol="currency" optional="0"/>
<field name="amount_2nd_currency" symbol="currency2nd" optional="0"/>
</tree>

View file

@ -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'),

View file

@ -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]