/usr/lib/python2.7/dist-packages/trytond/modules/account_fr/account.py is in tryton-modules-account-fr 3.8.0-1.
This file is owned by root:root, with mode 0o644.
The actual contents of the file can be viewed below.
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# this repository contains the full copyright notices and license terms.
import csv
from io import BytesIO
from sql import Table
from trytond.pool import PoolMeta, Pool
from trytond.transaction import Transaction
from trytond.wizard import Wizard, StateView, StateTransition, Button
from trytond.model import ModelView, fields
__all__ = ['TaxTemplate', 'TaxRuleTemplate',
'AccountFrFEC', 'AccountFrFECStart', 'AccountFrFECResult']
__metaclass__ = PoolMeta
class TaxTemplate:
__name__ = 'account.tax.template'
@classmethod
def __register__(cls, module_name):
cursor = Transaction().cursor
model_data = Table('ir_model_data')
# Migration from 3.0: new tax rates
if module_name == 'account_fr':
for old_id, new_id in (
('tva_vente_19_6', 'tva_vente_taux_normal'),
('tva_vente_7', 'tva_vente_taux_intermediaire'),
('tva_vente_intracommunautaire_19_6',
'tva_vente_intracommunautaire_taux_normal'),
('tva_vente_intracommunautaire_7',
'tva_vente_intracommunautaire_taux_intermediaire'),
('tva_achat_19_6', 'tva_achat_taux_normal'),
('tva_achat_7', 'tva_achat_taux_intermediaire'),
('tva_achat_intracommunautaire_19_6',
'tva_achat_intracommunautaire_taux_normal'),
):
cursor.execute(*model_data.select(model_data.id,
where=(model_data.fs_id == new_id)
& (model_data.module == module_name)))
if cursor.fetchone():
continue
cursor.execute(*model_data.update(
columns=[model_data.fs_id],
values=[new_id],
where=(model_data.fs_id == old_id)
& (model_data.module == module_name)))
super(TaxTemplate, cls).__register__(module_name)
class TaxRuleTemplate:
__name__ = 'account.tax.rule.template'
@classmethod
def __register__(cls, module_name):
cursor = Transaction().cursor
model_data = Table('ir_model_data')
if module_name == 'account_fr':
for old_id, new_id in (
('tax_rule_ventes_intracommunautaires_19_6',
'tax_rule_ventes_intracommunautaires_taux_normal'),
('tax_rule_ventes_intracommunautaires_7',
'tax_rule_ventes_intracommunautaires_taux_intermediaire'),
):
cursor.execute(*model_data.update(
columns=[model_data.fs_id],
values=[new_id],
where=(model_data.fs_id == old_id)
& (model_data.module == module_name)))
super(TaxRuleTemplate, cls).__register__(module_name)
class AccountFrFEC(Wizard):
'Generate FEC'
__name__ = 'account.fr.fec'
start = StateView('account.fr.fec.start',
'account_fr.fec_start_view_form', [
Button('Cancel', 'end', 'tryton-cancel'),
Button('Generate', 'generate', 'tryton-ok', default=True),
])
generate = StateTransition()
result = StateView('account.fr.fec.result',
'account_fr.fec_result_view_form', [
Button('Close', 'end', 'tryton-close'),
])
def transition_generate(self):
fec = BytesIO()
writer = self.get_writer(fec)
format_date = self.get_format_date()
format_number = self.get_format_number()
for row in self.get_start_balance():
writer.writerow([(c or '').encode('utf-8') for c in row])
for line in self.get_lines():
row = self.get_row(line, format_date, format_number)
writer.writerow([(c or '').encode('utf-8') for c in row])
self.result.file = fec.getvalue()
return 'result'
def default_result(self, fields):
file_ = self.result.file
self.result.file = None # No need to store it in session
format_date = self.get_format_date()
filename = '%sFEC%s.csv' % (
self.start.fiscalyear.company.party.siren or '',
format_date(self.start.fiscalyear.end_date),
)
return {
'file': file_,
'filename': filename,
}
def get_writer(self, fd):
return csv.writer(fd)
def get_format_date(self):
pool = Pool()
Lang = pool.get('ir.lang')
fr, = Lang.search([('code', '=', 'fr_FR')])
return lambda value: Lang.strftime(value, fr.code, '%Y%m%d')
def get_format_number(self):
pool = Pool()
Lang = pool.get('ir.lang')
fr, = Lang.search([('code', '=', 'fr_FR')])
return lambda value: Lang.format(fr, '%.2f', value)
def get_start_balance(self):
pool = Pool()
Account = pool.get('account.account')
format_date = self.get_format_date()
format_number = self.get_format_number()
with Transaction().set_context(
periods=[-1],
fiscalyear=self.start.fiscalyear.id,
posted=True,
cumulate=True):
accounts = Account.search([])
for account in accounts:
if not account.credit and not account.debit:
continue
yield [
self.start.deferral_journal.code,
self.start.deferral_journal.name,
self.start.deferral_post_number,
format_date(self.start.fiscalyear.start_date),
account.code,
account.name,
'',
'',
'',
format_date(self.start.fiscalyear.start_date),
'',
format_number(account.debit or 0),
format_number(account.credit or 0),
'',
'',
format_date(self.start.fiscalyear.start_date),
'',
'',
]
def get_lines(self):
pool = Pool()
Line = pool.get('account.move.line')
return Line.search([
('move.period.fiscalyear', '=', self.start.fiscalyear.id),
('move.state', '=', 'posted'),
],
order=[
('move.post_number', 'ASC'),
])
def get_row(self, line, format_date, format_number):
def description():
value = line.move.description or ''
if line.description:
if value:
value += ' - '
value += line.description
return value
return [
line.move.journal.code,
line.move.journal.name,
line.move.post_number,
format_date(line.move.date),
line.account.code,
line.account.name,
line.party.code if line.party else '',
line.party.name if line.party else '',
self.get_reference(line),
format_date(self.get_reference_date(line)),
description(),
format_number(line.debit or 0),
format_number(line.credit or 0),
line.reconciliation.rec_name if line.reconciliation else '',
format_date(line.reconciliation.create_date)
if line.reconciliation else '',
format_date(line.move.post_date),
format_number(line.amount_second_currency)
if line.amount_second_currency else '',
line.second_currency.code if line.amount_second_currency else '',
]
def get_reference(self, line):
pool = Pool()
try:
Invoice = pool.get('account.invoice')
except KeyError:
Invoice = None
if not line.move.origin:
return ''
if Invoice and isinstance(line.move.origin, Invoice):
return line.move.origin.number
return line.move.origin.rec_name
def get_reference_date(self, line):
pool = Pool()
try:
Invoice = pool.get('account.invoice')
except KeyError:
Invoice = None
if Invoice and isinstance(line.move.origin, Invoice):
return line.move.origin.invoice_date
return line.move.post_date
class AccountFrFECStart(ModelView):
'Generate FEC'
__name__ = 'account.fr.fec.start'
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
required=True, domain=[
('state', '=', 'close'),
])
type = fields.Selection([
('is-bic', 'IS-BIC'),
], 'Type', required=True)
deferral_journal = fields.Many2One('account.journal',
'Deferral Journal', required=True,
help='Journal used for pseudo deferral move')
deferral_post_number = fields.Char('Deferral Number', required=True,
help='Post number used for pseudo deferral move')
@classmethod
def default_type(cls):
return 'is-bic'
@classmethod
def default_deferral_post_number(cls):
return '0'
class AccountFrFECResult(ModelView):
'Generate FEC'
__name__ = 'account.fr.fec.result'
file = fields.Binary('File', readonly=True, filename='filename')
filename = fields.Char('File Name', readonly=True)
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