# This file is part of the sale_pos module for Tryton. # The COPYRIGHT file at the top level of this repository contains the full # copyright notices and license terms. from datetime import date, datetime from decimal import Decimal from dateutil import tz from trytond.model import fields, ModelView, ModelSQL, Workflow from trytond.pool import Pool, PoolMeta from trytond.transaction import Transaction from trytond.wizard import Button, StateTransition, StateView, Wizard from trytond.pyson import Eval from trytond.i18n import gettext from .exceptions import StatementValidationError from trytond.exceptions import UserError _ZERO = Decimal("0.0") MONEY = [100000, 50000, 20000, 10000, 5000, 2000, 1000, 500, 200, 100, 50] class Journal(metaclass=PoolMeta): __name__ = 'account.statement.journal' # IS THIS NECCESARY? devices = fields.One2Many('sale.device', 'journal', 'Devices') class Statement(metaclass=PoolMeta): __name__ = 'account.statement' users = fields.Function(fields.One2Many( 'res.user', None, 'Users'), 'get_users', setter='set_users', searcher='search_users') turn = fields.Integer('Turn', states={'readonly': True}) count_money = fields.One2Many( 'sale_pos.money_count', 'statement', 'Count Money') sale_device = fields.Many2One('sale.device', 'Device', required=False) total_money = fields.Function( fields.Numeric("Total Money"), 'get_total_money') amount_difference = fields.Function(fields.Numeric("Amount Difference"), 'get_amount_difference') expenses_daily = fields.One2Many('sale_pos.expenses_daily', 'statement', 'Expenses Daily') additional_income = fields.One2Many('sale_pos.additional_income', 'statement', 'Additional Income') balance_next_shift = fields.Numeric('balance next shift', digits=(10, 2)) salesman = fields.Many2One('company.employee', 'Salesman', states={ 'readonly': Eval('state').in_(['validated', 'cancel', 'posted']), }) @classmethod def __setup__(cls): super(Statement, cls).__setup__() cls._transitions |= set(( ('posted', 'draft'), )) cls._buttons.update({ 'force_draft': { 'invisible': Eval('state') != 'posted', 'depends': ['state'], }, }) @classmethod def cron_autopost(cls): # Add automatic post for validate statement statements = cls.search([ ('state', '=', 'validated'), ], order=[('date', 'ASC')]) if statements: cls.post([statements[0]]) def get_total_money(self, name): res = 0 for line in self.count_money: res = res + line.amount if res: return res def get_amount_difference(self, name): res = 0 amount = sum(li.amount for li in self.lines) if self.total_money is not None: res = self.total_money - amount return res @classmethod def get_users(cls, statements, names): return {'users': {s.id: [ u.id for j in s.journal for d in j.devices for u in d.users ]} for s in statements} @classmethod def search_users(cls, name, clause): pool = Pool() Journal = pool.get('account.statement.journal') Device = pool.get('sale.device') DeviceJournal = pool.get('sale.device.account.statement.journal') User = pool.get('res.user') statement = cls.__table__() journal = Journal.__table__() device = Device.__table__() device_journal = DeviceJournal.__table__() user = User.__table__() query = statement.join( journal, condition=statement.journal == journal.id).join( device_journal, condition=journal.id == device_journal.journal).join( device, condition=device_journal.device == device.id).join( user, condition=device.id == user.sale_device).select( statement.id, where=user.id == clause[2]) return [('id', 'in', query)] # @classmethod # def trigger_create(cls, records): # super(Statement, cls).trigger_create(records) # pool = Pool() # MoneyCount = pool.get('sale_pos.money_count') # BillMoney = pool.get('sale_pos.bill_money') # bills = BillMoney.search([]) # money_to_create = [] # for statement in records: # for bill in bills: # money_to_create.append({ # 'statement': statement.id, # 'bill': bill.value, # 'quantity': 0, # }) # MoneyCount.create(money_to_create) @classmethod @ModelView.button @Workflow.transition('draft') def force_draft(cls, statements): pass @classmethod def create_move(cls, statements): '''Create move for the statements and try to reconcile the lines. Returns the list of move, statement and lines ''' pool = Pool() Line = pool.get('account.statement.line') Move = pool.get('account.move') Invoice = pool.get('account.invoice') to_write = [] moves = [] for statement in statements: for line in statement.lines: if line.move: continue if line.invoice and line.invoice.state in ( 'draft', 'validated'): if not line.invoice.invoice_date: for sale in line.invoice.sales: line.invoice.write( [line.invoice], { 'invoice_date': sale.sale_date} ) Invoice.post([line.invoice]) move = line._get_move2() Move.post([move]) to_write.append([line]) to_write.append({'move': move.id}) moves.append(move) for mline in move.lines: if mline.account == line.account: line.reconcile([(mline, line)]) if to_write: Line.write(*to_write) return moves @classmethod @ModelView.button @Workflow.transition('validated') def validate_statement(cls, statements): for statement in statements: getattr(statement, 'validate_%s' % statement.validation)() cls.create_move(statements) cls.write(statements, { 'state': 'validated', }) @classmethod def delete(cls, statements): for statement in statements: if statement.lines: raise StatementValidationError( gettext('sale_pos.msg_cant_delete_statement', s=statement.rec_name)) else: super(Statement, cls).delete(statements) class StatementLine(metaclass=PoolMeta): __name__ = 'account.statement.line' extra_amount = fields.Numeric('Extra', digits=(16, 2)) net_amount = fields.Function(fields.Numeric('Net Amount', digits=(16, 2)), 'get_net_amount') def get_net_amount(self, name=None): res = 0 if self.extra_amount and self.amount: res = self.extra_amount + self.amount return res @staticmethod def default_extra_amount(): return 0 # All this was moved to Sale Shop # def get_move_line2(self, values): # 'Return counterpart Move Line for the amount' # move_id = values['move_id'] # journal_account = values.get('journal_account', False) # account = values.get('account') # amount = values.get('amount') # credit = _ZERO # debit = _ZERO # if journal_account: # if amount >= 0: # debit = amount # else: # credit = abs(amount) # else: # if amount >= 0: # credit = amount # else: # debit = abs(amount) # # if not account: # raise StatementValidationError( # gettext('sale_pos.msg_account_statement_journal', s=self.journal.rec_name)) # res = { # 'description': self.description, # 'debit': debit, # 'credit': credit, # 'account': account.id, # 'party': self.party.id if account.party_required else None, # 'move': move_id, # } # return res # # def _get_move2(self): # # Return Move for the grouping key # pool = Pool() # Move = pool.get('account.move') # MoveLine = pool.get('account.move.line') # Period = pool.get('account.period') # Journal = pool.get('account.statement.journal') # # company_id = self.statement.company.id # period_id = Period.find(company_id, date=self.date) # _move = { # 'period': period_id, # 'journal': self.statement.journal.journal.id, # 'date': self.date, # 'origin': str(self.statement), # 'company': company_id, # 'state': 'draft', # } # # move, = Move.create([_move]) # # move_line1 = self.get_move_line2({ # 'move_id': move.id, # 'account': self.account, # 'amount': self.amount # }) # extra_amount = 0 # if self.extra_amount: # extra_amount = self.extra_amount # # move_line2 = self.get_move_line2({ # 'account': self.statement.journal.account, # 'move_id': move.id, # 'amount': self.amount + extra_amount, # 'journal_account': True, # }) # if self.statement.journal.require_party and self.statement.journal.party: # party = self.statement.journal.party.id # move_line2['party'] = party # to_create = [move_line1, move_line2] # # journals = Journal.search([ # ('kind', '=', 'cash') # ]) # journal_ids = [j.id for j in journals] # # # Just add extra amount to move line when payment is different to cash # if self.extra_amount and self.extra_amount > 0 and \ # self.statement.journal.id not in journal_ids: # if journals: # journal = journals[0] # move_line3 = self.get_move_line2({ # 'account': journal.account, # 'move_id': move.id, # 'amount': self.extra_amount # }) # to_create.append(move_line3) # MoveLine.create(to_create) # return move class AdditionalIncome(ModelSQL, ModelView): " Additional Incomes " __name__ = 'sale_pos.additional_income' statement = fields.Many2One('account.statement', 'Statement') description = fields.Char('Description') party = fields.Many2One('party.party', 'Party') amount = fields.Numeric('Amount', digits=(16, 2), states={ 'required': True}) class OpenStatementStart(ModelView): 'Open Statement' __name__ = 'open.statement.start' class OpenStatementDone(ModelView): 'Open Statement' __name__ = 'open.statement.done' result = fields.Text('Result', readonly=True, translate=True) class OpenStatement(Wizard): 'Open Statement' __name__ = 'open.statement' start = StateView( 'open.statement.start', 'sale_pos.open_statement_start', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Ok', 'create_', 'tryton-ok', default=True), ]) create_ = StateTransition() done = StateView( 'open.statement.done', 'sale_pos.open_statement_done', [ Button('Done', 'end', 'tryton-ok', default=True), ]) @classmethod def __setup__(cls): super(OpenStatement, cls).__setup__() def default_done(self, fields): return { 'result': self.result, } def _check_previous(self, sale_device, today): pool = Pool() Statement = pool.get('account.statement') res = Statement.search_read([ ('sale_device', '=', sale_device.id), ('state', '=', 'draft'), ], fields_names=['id']) return res def transition_create_(self): pool = Pool() User = pool.get('res.user') Statement = pool.get('account.statement') CountMoney = pool.get('sale_pos.money_count') Sale = pool.get('sale.sale') Invoice = pool.get('account.invoice') Date = pool.get('ir.date') Company = pool.get('company.company') company = Company(Transaction().context.get('company')) today = Date.today() user = Transaction().user user = User(user) device = user.sale_device time_zone = company.timezone now_ = datetime.now(tz.gettz(time_zone)) today = date(now_.year, now_.month, now_.day) previous = self._check_previous(device, today) print("res............", previous) if previous: raise UserError( gettext('sale_pos.msg_previous_statement_open')) return 'end' if device: journals = [j.id for j in device.journals] statements = Statement.search([ ('journal', 'in', journals), ('sale_device', '=', device.id), ], order=[ ('date', 'ASC'), ]) journals_of_draft_statements = [ s.journal for s in statements if s.state == 'draft' ] vlist = [] result = '' for journal in device.journals: statements_today = Statement.search([ ('journal', '=', journal.id), ('date', '=', today), ('sale_device', '=', device.id), ]) turn = len(statements_today) + 1 if journal not in journals_of_draft_statements: values = { 'name': '%s - %s' % (device.rec_name, journal.rec_name), 'journal': journal.id, 'company': user.company.id, 'start_balance': journal.default_start_balance or Decimal('0.0'), 'end_balance': Decimal('0.0'), 'turn': turn, 'sale_device': device.id, } vlist.append(values) # result += 'sale_shop.msg_open_statement %(s)' % journal.rec_name result += f'Estado de Cuenta {journal.rec_name} abierto.\n \n' else: result += f'El Estado de Cuenta {journal.rec_name} ya estaba abierto.\n \n' created_sts = Statement.create(vlist) for st in created_sts: if st.journal.kind == 'cash': turn = st.turn sales = Sale.search([ ('sale_device', '=', device.id), ('sale_date', '=', today), ('payment_term.payment_type', '=', '1'), ('payments', '=', None) ]) invoices = [s.invoices[0] for s in sales if s.invoices] write_ = {'turn': turn} Sale.write(sales, write_) Invoice.write(invoices, write_) to_create = [] for m in MONEY: to_create.append({ 'bill': m, 'quantity': 0, 'statement': st.id, }) CountMoney.create(to_create) self.result = result else: self.result = f'El usuario {user.rec_name} no tiene asginado un terminal.\n \n' return 'done' class CloseStatementStart(ModelView): 'Close Statement' __name__ = 'close.statement.start' class CloseStatementDone(ModelView): 'Close Statement' __name__ = 'close.statement.done' result = fields.Text('Result', readonly=True) class CloseStatement(Wizard): 'Close Statement' __name__ = 'close.statement' start = StateView( 'close.statement.start', 'sale_pos.close_statement_start', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Ok', 'validate', 'tryton-ok', default=True), ]) validate = StateTransition() done = StateView( 'close.statement.done', 'sale_pos.close_statement_done', [ Button('Done', 'end', 'tryton-ok', default=True), ]) @classmethod def __setup__(cls): super(CloseStatement, cls).__setup__() def default_done(self, fields): return { 'result': self.result, } def transition_validate(self): pool = Pool() User = pool.get('res.user') Statement = pool.get('account.statement') user = Transaction().user user = User(user) device = user.sale_device if device: journals = [j.id for j in device.journals] draft_statements = { s.journal: s for s in Statement.search([ ('journal', 'in', journals), ('sale_device', '=', device.id), ], order=[ ('create_date', 'ASC'), ])} result = '' statements = [] for journal in device.journals: statement = draft_statements.get(journal) if statement and statement.state == 'draft': end_balance = statement.start_balance for line in statement.lines: end_balance += line.amount statement.end_balance = end_balance statement.save() statements.append(statement) result += f'Estado de Cuenta {journal.rec_name} cerrado.\n \n' elif statement: result += f'El Estado de Cuenta {journal.rec_name} ya estaba cerrado.\n \n' else: result += f'El Estado de Cuenta {journal.rec_name} no encontrado.\n \n' if statements: Statement.validate_statement(statements) self.result = result else: self.result = f'El usuario {user.rec_name} no tiene asginado un terminal.\n \n' return 'done' class MoneyCount(ModelSQL, ModelView): 'Money Count' __name__ = 'sale_pos.money_count' statement = fields.Many2One('account.statement', 'Statement', required=True) bill = fields.Integer('Bill', required=True) quantity = fields.Integer('Quantity') amount = fields.Function(fields.Numeric('Amount', digits=(16, 2)), 'get_amount') @staticmethod def default_quantity(): return 0 def get_amount(self, name=None): res = Decimal(0) if self.quantity and self.bill: res = Decimal(self.quantity * self.bill) return res @classmethod def __setup__(cls): super(MoneyCount, cls).__setup__() cls._order.insert(0, ('bill', 'DESC')) class ExpensesDaily(ModelSQL, ModelView): 'Expenses Daily' __name__ = 'sale_pos.expenses_daily' _rec_name = 'invoice_number' statement = fields.Many2One( 'account.statement', 'Statement', required=True) invoice_number = fields.Char('Invoice Number', required=True) description = fields.Char('Description', required=True) amount = fields.Numeric('Amount', digits=(16, 2), required=True) party = fields.Many2One('party.party', 'Party') reference = fields.Char('Reference') class BillMoney(ModelSQL, ModelView): 'Bill Money' __name__ = 'sale_pos.bill_money' value = fields.Integer('Value', required=True) @classmethod def __setup__(cls): super(BillMoney, cls).__setup__()