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

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountModule_getAccountListForTrialBalance.xml

@@ -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

@@ -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

@@ -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
@@ -116,12 +117,14 @@ if omit_balanced_accounts :\n
                 ).getAccountTypeRelatedValueList(\n
                     strict_membership=1,\n
                     portal_type=\'Account\'):\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
+    if not gap_root or account.isMemberOf(gap_root):\n
       valid_node_uids.append(account.getUid())\n
 \n
 if not params[\'hide_grouping\']  :\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

@@ -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

@@ -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_viewGeneralLedgerReport.xml

@@ -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

+<?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

@@ -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

+<?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

@@ -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

+<?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

@@ -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

+<?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

@@ -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_viewTrialBalanceReport.xml

@@ -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

+<?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

@@ -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

+<?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

@@ -68,7 +68,7 @@ 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
@@ -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>
+              <tuple>
                 <none/>
+              </tuple>
             </value>
         </item>
         <item>

bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingTransactionModule_getJournalReportSectionList.xml

@@ -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

@@ -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

@@ -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

+<?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

@@ -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

+<?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

-880
+882
\ No newline at end of file