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Commit 33e3c442 authored by Jérome Perrin's avatar Jérome Perrin
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Allow to produce reports by taking only accounts member of a given gap on GL,... 

Allow to produce reports by taking only accounts member of a given gap on GL, Trial Balance, Other Parties and journal

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@25876 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent fd4302f6
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Showing with 1401 additions and 24 deletions
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml
View file @ 33e3c442
......@@ -63,6 +63,7 @@ portal = context.getPortalObject()\n
getInventoryList = portal.portal_simulation.getInventoryList\n
getInventory = portal.portal_simulation.getInventoryAssetPrice\n
Base_translateString = portal.Base_translateString\n
selected_gap = gap_root\n
\n
inventory_movement_type_list = portal.getPortalInventoryMovementTypeList()\n
# Balance Movement Type list is all movements that are both inventory movement\n
......@@ -281,8 +282,9 @@ def getNodeTitleAndId(node_relative_url):\n
return node_title_and_id_cache.setdefault(node_relative_url,\n
( node.getUid(),\n
node.getTitle(),\n
node.Account_getGapId(),\n
node.getProperty(\'string_index\') ))\n
node.Account_getGapId(gap_root=selected_gap),\n
node.getProperty(\'string_index\'),\n
node))\n
\n
# include all accounts, even those not selected before (no movements in the\n
# period)\n
......@@ -574,7 +576,7 @@ if account_type_to_group_by_payment:\n
line_list = []\n
for (node_relative_url, mirror_section_uid, payment_uid), data in \\\n
line_per_account.items():\n
node_uid, node_title, node_id, string_index = getNodeTitleAndId(node_relative_url)\n
node_uid, node_title, node_id, string_index, node = getNodeTitleAndId(node_relative_url)\n
if mirror_section_uid is not MARKER:\n
if mirror_section_uid is None:\n
node_title = \'%s (%s)\' % ( node_title, Base_translateString(\'None\'))\n
......@@ -591,6 +593,9 @@ for (node_relative_url, mirror_section_uid, payment_uid), data in \\\n
if not string_index:\n
string_index = \'%-10s\' % node_id\n
string_index = \'%s %s\' % (string_index, node_title)\n
\n
if selected_gap and not node.isMemberOf(selected_gap):\n
continue\n
\n
initial_debit_balance = data.get(\'initial_debit_balance\', 0)\n
initial_credit_balance = data.get(\'initial_credit_balance\', 0)\n
......@@ -645,7 +650,8 @@ request.set(\'TrialBalance.final_balance_if_credit\', total_final_balance_if_cre
if not per_account_class_summary:\n
return line_list\n
\n
current_gap = portal.portal_preferences.getPreferredAccountingTransactionGap()\n
current_gap = selected_gap or \\\n
portal.portal_preferences.getPreferredAccountingTransactionGap()\n
if current_gap.startswith(\'gap/\'):\n
current_gap = current_gap[4:]\n
def getAccountClass(account_relative_url):\n
......@@ -717,7 +723,7 @@ return new_line_list\n
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, per_account_class_summary=0, **kw</string> </value>
<value> <string>show_empty_accounts, expand_accounts, at_date, from_date, period_start_date, section_uid, simulation_state, precision, node_uid, gap_root=None, per_account_class_summary=0, **kw</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
......@@ -737,7 +743,7 @@ return new_line_list\n
<dictionary>
<item>
<key> <string>co_argcount</string> </key>
<value> <int>10</int> </value>
<value> <int>11</int> </value>
</item>
<item>
<key> <string>co_varnames</string> </key>
......@@ -752,6 +758,7 @@ return new_line_list\n
<string>simulation_state</string>
<string>precision</string>
<string>node_uid</string>
<string>gap_root</string>
<string>per_account_class_summary</string>
<string>kw</string>
<string>Products.PythonScripts.standard</string>
......@@ -766,6 +773,7 @@ return new_line_list\n
<string>getInventoryList</string>
<string>getInventory</string>
<string>Base_translateString</string>
<string>selected_gap</string>
<string>inventory_movement_type_list</string>
<string>append</string>
<string>$append0</string>
......@@ -847,6 +855,7 @@ return new_line_list\n
<key> <string>func_defaults</string> </key>
<value>
<tuple>
<none/>
<int>0</int>
</tuple>
</value>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getGeneralLedgerReportSectionList.xml
View file @ 33e3c442
......@@ -76,6 +76,7 @@ display_categories = request.get(\'display_categories\', False)\n
period_start_date = context\\\n
.Base_getAccountingPeriodStartDateForSectionCategory(\n
section_category=section_category, date=from_date or at_date)\n
gap_root = request.get(\'gap_root\')\n
\n
# currency precision\n
currency = portal.Base_getCurrencyForSection(request[\'section_category\'])\n
......@@ -122,13 +123,14 @@ else:\n
(\'credit\', \'Credit\'),\n
(\'running_total_price\', \'Net\'), )\n
\n
# XXX getting all gap is wrong approach, it represents more than 1000\n
# objects\n
if gap:\n
gap_value_list = cat_tool.gap.restrictedTraverse(gap)\\\n
.getCategoryChildValueList(is_self_excluded=0)\n
else:\n
cat = \'gap/%s\' % (\n
context.portal_preferences.getPreferredAccountingTransactionGap()\n
or context.getPortalDefaultGapRoot())\n
cat = gap_root or (\'gap/%s\' % (\n
context.portal_preferences.getPreferredAccountingTransactionGap()))\n
\n
gap_value_list = cat_tool.resolveCategory(cat).getCategoryChildValueList()\n
\n
......@@ -311,6 +313,7 @@ return result\n
<string>False</string>
<string>display_categories</string>
<string>period_start_date</string>
<string>gap_root</string>
<string>currency</string>
<string>precision</string>
<string>_write_</string>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getOtherPartiesReportSectionList.xml
View file @ 33e3c442
......@@ -67,6 +67,7 @@ simulation_state = request[\'simulation_state\']\n
role_filter_list = request.get(\'entity_role\', None)\n
omit_balanced_accounts = request[\'omit_balanced_accounts\']\n
from_date = request.get(\'from_date\', None)\n
gap_root = request.get(\'gap_root\', None)\n
\n
request.other[\'is_accounting_report\'] = True\n
\n
......@@ -116,13 +117,15 @@ if omit_balanced_accounts :\n
).getAccountTypeRelatedValueList(\n
strict_membership=1,\n
portal_type=\'Account\'):\n
valid_node_uids.append(account.getUid())\n
if not gap_root or account.isMemberOf(gap_root):\n
valid_node_uids.append(account.getUid())\n
for account in portal.portal_categories.resolveCategory(\n
\'account_type/liability/payable\'\n
).getAccountTypeRelatedValueList(\n
strict_membership=1,\n
portal_type=\'Account\'):\n
valid_node_uids.append(account.getUid())\n
if not gap_root or account.isMemberOf(gap_root):\n
valid_node_uids.append(account.getUid())\n
\n
if not params[\'hide_grouping\'] :\n
entity_columns.append((\'grouping_reference\',\n
......@@ -144,7 +147,7 @@ for party in context.Account_zDistinctSectionList():\n
else:\n
title = o.getTitle()\n
if o.getProperty(\'role\', None):\n
title += \' (%s)\' % o.getRoleTitle()\n
title += \' (%s)\' % o.getRoleTranslatedTitle()\n
result.append(\n
ReportSection(title=title,\n
level=1,\n
......@@ -216,6 +219,7 @@ return result\n
<string>role_filter_list</string>
<string>omit_balanced_accounts</string>
<string>from_date</string>
<string>gap_root</string>
<string>True</string>
<string>_write_</string>
<string>result</string>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getTrialBalanceReportSectionList.xml
View file @ 33e3c442
......@@ -67,7 +67,7 @@ simulation_state = request[\'simulation_state\']\n
expand_accounts = request.get(\'expand_accounts\', False)\n
show_empty_accounts = request[\'show_empty_accounts\']\n
per_account_class_summary = request[\'per_account_class_summary\']\n
\n
gap_root = request.get(\'gap_root\', None)\n
section_uid = portal.Base_getSectionUidListForSectionCategory(\n
request[\'section_category\'])\n
\n
......@@ -116,7 +116,8 @@ return [ ReportSection(\n
precision=precision,\n
node_uid=node_uid,\n
per_account_class_summary=\n
per_account_class_summary), )]\n
per_account_class_summary,\n
gap_root=gap_root,), )]\n
</string> </value>
</item>
<item>
......@@ -169,6 +170,7 @@ return [ ReportSection(\n
<string>expand_accounts</string>
<string>show_empty_accounts</string>
<string>per_account_class_summary</string>
<string>gap_root</string>
<string>section_uid</string>
<string>period_start_date</string>
<string>currency</string>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewDialogFieldLibrary.xml
View file @ 33e3c442
......@@ -92,6 +92,7 @@
<string>your_at_date</string>
<string>your_from_date</string>
<string>your_gap</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewDialogFieldLibrary/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ListField" module="Products.Formulator.StandardFields"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
<item>
<key> <string>unknown_selection</string> </key>
<value> <string>You selected an item that was not in the list.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>first_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>size</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>first_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>size</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>In a report, will only show accounts using the accounting plan.</string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>first_item</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>size</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>GAP Root</string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python:here.AccountModule_getAvailableGapList(include_gap_in_path=1, include_empty_item=1)</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReport.xml
View file @ 33e3c442
......@@ -71,6 +71,7 @@
<string>your_from_date</string>
<string>your_at_date</string>
<string>your_gap</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReport/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReportDialog.xml
View file @ 33e3c442
......@@ -68,6 +68,7 @@
<value>
<list>
<string>your_gap</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewGeneralLedgerReportDialog/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport.xml
View file @ 33e3c442
......@@ -71,6 +71,7 @@
<string>your_omit_empty_accounts</string>
<string>your_omit_grouped_references</string>
<string>your_entity_role</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReport/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog.xml
View file @ 33e3c442
......@@ -65,7 +65,9 @@
<item>
<key> <string>center</string> </key>
<value>
<list/>
<list>
<string>your_gap_root</string>
</list>
</value>
</item>
<item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewOtherPartiesReportDialog/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewReportFieldLibrary.xml
View file @ 33e3c442
......@@ -90,6 +90,7 @@
<string>your_portal_type</string>
<string>your_node</string>
<string>your_gap</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewReportFieldLibrary/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ListField" module="Products.Formulator.StandardFields"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
<item>
<key> <string>required_not_found</string> </key>
<value> <string>Input is required but no input given.</string> </value>
</item>
<item>
<key> <string>unknown_selection</string> </key>
<value> <string>You selected an item that was not in the list.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>first_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>size</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAM=</string> </persistent>
</value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>first_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAQ=</string> </persistent>
</value>
</item>
<item>
<key> <string>required</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>size</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>alternate_name</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>css_class</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>default</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>description</string> </key>
<value> <string>In a report, will only show accounts using the accounting plan.</string> </value>
</item>
<item>
<key> <string>editable</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>enabled</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>external_validator</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>extra_item</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>first_item</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>hidden</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>items</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>required</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>size</string> </key>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string>GAP Root</string> </value>
</item>
<item>
<key> <string>unicode</string> </key>
<value> <int>0</int> </value>
</item>
<item>
<key> <string>whitespace_preserve</string> </key>
<value> <int>0</int> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<tuple>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/gap_root | nothing</string> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<tuple>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>request/gap_root | nothing</string> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="4" aka="AAAAAAAAAAQ=">
<pickle>
<tuple>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python:here.AccountModule_getAvailableGapList(include_gap_in_path=1, include_empty_item=1)</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport.xml
View file @ 33e3c442
......@@ -69,6 +69,7 @@
<string>your_at_date</string>
<string>your_section_category</string>
<string>your_simulation_state</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReport/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog.xml
View file @ 33e3c442
......@@ -67,6 +67,7 @@
<value>
<list>
<string>your_gap</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_viewTrialBalanceReportDialog/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Account_getGapId.xml
View file @ 33e3c442
......@@ -68,10 +68,10 @@ if number_method == \'account_reference\':\n
\n
## elif number_method == \'gap_id\':\n
# GAP id is the default rendering\n
current_gap = preference_tool.getPreferredAccountingTransactionGap() or \'\'\n
current_gap = gap_root or preference_tool.getPreferredAccountingTransactionGap() or \'\'\n
for gap in context.getGapValueList(): \n
if current_gap in gap.getPath(): \n
return gap.getReference() or gap.getId()\n
return gap.getReference() or gap.getId()\n
return \'\'\n
</string> </value>
</item>
......@@ -83,7 +83,7 @@ return \'\'\n
</item>
<item>
<key> <string>_params</string> </key>
<value> <string></string> </value>
<value> <string>gap_root=None</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
......@@ -103,12 +103,13 @@ return \'\'\n
<dictionary>
<item>
<key> <string>co_argcount</string> </key>
<value> <int>0</int> </value>
<value> <int>1</int> </value>
</item>
<item>
<key> <string>co_varnames</string> </key>
<value>
<tuple>
<string>gap_root</string>
<string>_getattr_</string>
<string>context</string>
<string>preference_tool</string>
......@@ -128,7 +129,9 @@ return \'\'\n
<item>
<key> <string>func_defaults</string> </key>
<value>
<none/>
<tuple>
<none/>
</tuple>
</value>
</item>
<item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getJournalReportSectionList.xml
View file @ 33e3c442
......@@ -67,6 +67,7 @@ section_uid = context.Base_getSectionUidListForSectionCategory(\n
request[\'section_category\'])\n
payment_mode = request.get(\'payment_mode\')\n
payment = request.get(\'payment\')\n
gap_root = request.get(\'gap_root\')\n
\n
# Also get the currency, to know the precision\n
currency = context.Base_getCurrencyForSection(request[\'section_category\'])\n
......@@ -108,6 +109,7 @@ return [ReportSection(\n
at_date=at_date,\n
from_date=from_date,\n
payment_mode=payment_mode,\n
gap_root=gap_root,\n
payment=payment))]\n
......@@ -162,6 +164,7 @@ return [ReportSection(\n
<string>section_uid</string>
<string>payment_mode</string>
<string>payment</string>
<string>gap_root</string>
<string>currency</string>
<string>precision</string>
<string>len</string>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getJournalSectionLineList.xml
View file @ 33e3c442
......@@ -66,10 +66,19 @@ if payment:\n
account_title_cache = dict()\n
def getAccountId(node_relative_url):\n
if node_relative_url not in account_title_cache:\n
title = portal.restrictedTraverse(node_relative_url).Account_getGapId()\n
title = portal.restrictedTraverse(node_relative_url).Account_getGapId(gap_root=gap_root)\n
account_title_cache[node_relative_url] = title\n
return account_title_cache[node_relative_url]\n
\n
\n
account_in_gap_root_cache = dict()\n
def isAccountInGapRoot(node_relative_url):\n
if node_relative_url not in account_in_gap_root_cache:\n
is_in = portal.restrictedTraverse(node_relative_url).isMemberOf(gap_root)\n
account_in_gap_root_cache[node_relative_url] = is_in\n
return account_in_gap_root_cache[node_relative_url]\n
\n
\n
displayed_transaction = dict()\n
total_credit = 0\n
total_debit = 0\n
......@@ -90,8 +99,12 @@ for brain in portal.portal_simulation.getMovementHistoryList(\n
(\'parent_uid\', \'descending\'),\n
(\'stock.total_price\', \'descending\')),\n
**extra_kw):\n
if gap_root and not isAccountInGapRoot(brain.node_relative_url):\n
continue\n
\n
debit = max(brain.total_price, 0) or 0\n
credit = max(-(brain.total_price or 0), 0) or 0\n
\n
mvt = brain.getObject()\n
if payment_mode and not \\\n
mvt.getPaymentMode(\'\').startswith(payment_mode):\n
......@@ -153,7 +166,7 @@ return line_list\n
</item>
<item>
<key> <string>_params</string> </key>
<value> <string>selection, at_date, from_date, portal_type, simulation_state, section_uid, payment_mode=None, payment=None, **kw</string> </value>
<value> <string>selection, at_date, from_date, portal_type, simulation_state, section_uid, payment_mode=None, payment=None, gap_root=None, **kw</string> </value>
</item>
<item>
<key> <string>errors</string> </key>
......@@ -173,7 +186,7 @@ return line_list\n
<dictionary>
<item>
<key> <string>co_argcount</string> </key>
<value> <int>8</int> </value>
<value> <int>9</int> </value>
</item>
<item>
<key> <string>co_varnames</string> </key>
......@@ -187,6 +200,7 @@ return line_list\n
<string>section_uid</string>
<string>payment_mode</string>
<string>payment</string>
<string>gap_root</string>
<string>kw</string>
<string>Products.PythonScripts.standard</string>
<string>Object</string>
......@@ -201,6 +215,8 @@ return line_list\n
<string>_write_</string>
<string>account_title_cache</string>
<string>getAccountId</string>
<string>account_in_gap_root_cache</string>
<string>isAccountInGapRoot</string>
<string>displayed_transaction</string>
<string>total_credit</string>
<string>total_debit</string>
......@@ -233,6 +249,7 @@ return line_list\n
<tuple>
<none/>
<none/>
<none/>
</tuple>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalDialog.xml
View file @ 33e3c442
......@@ -68,6 +68,7 @@
<list>
<string>your_payment</string>
<string>your_payment_mode</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalDialog/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewDialogFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalReport.xml
View file @ 33e3c442
......@@ -93,6 +93,7 @@
<string>your_payment</string>
<string>your_payment_mode</string>
<string>your_simulation_state</string>
<string>your_gap_root</string>
</list>
</value>
</item>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_viewJournalReport/your_gap_root.xml 0 → 100644
View file @ 33e3c442
<?xml version="1.0"?>
<ZopeData>
<record id="1" aka="AAAAAAAAAAE=">
<pickle>
<tuple>
<global name="ProxyField" module="Products.ERP5Form.ProxyField"/>
<tuple/>
</tuple>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>message_values</string> </key>
<value>
<dictionary>
<item>
<key> <string>external_validator_failed</string> </key>
<value> <string>The input failed the external validator.</string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>overrides</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string></string> </value>
</item>
</dictionary>
</value>
</item>
<item>
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_gap_root</string> </value>
</item>
<item>
<key> <string>form_id</string> </key>
<value> <string>AccountModule_viewReportFieldLibrary</string> </value>
</item>
<item>
<key> <string>target</string> </key>
<value> <string>Click to edit the target</string> </value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/bt/revision
View file @ 33e3c442
880
\ No newline at end of file
882
\ No newline at end of file
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