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r4 - in trunk: . base finance
|
From: |
reinhard |
|
Subject: |
r4 - in trunk: . base finance |
|
Date: |
Sat, 23 Oct 2004 13:18:13 -0500 (CDT) |
Author: reinhard
Date: 2004-10-23 13:18:12 -0500 (Sat, 23 Oct 2004)
New Revision: 4
Added:
trunk/AUTHORS
trunk/COPYING
trunk/INSTALL
trunk/base/
trunk/base/base-C.gld
trunk/base/base-de.gld
trunk/base/base.gcd
trunk/base/currcalc.gfd
trunk/boilerplate.gcd
trunk/finance/
trunk/finance/gl.gcd
Modified:
trunk/README
Log:
First import of this project.
Added: trunk/AUTHORS
===================================================================
--- trunk/AUTHORS 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/AUTHORS 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1 @@
+Reinhard Müller <address@hidden>
Added: trunk/COPYING
===================================================================
--- trunk/COPYING 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/COPYING 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,340 @@
+ GNU GENERAL PUBLIC LICENSE
+ Version 2, June 1991
+
+ Copyright (C) 1989, 1991 Free Software Foundation, Inc.
+ 59 Temple Place, Suite 330, Boston, MA 02111-1307 USA
+ Everyone is permitted to copy and distribute verbatim copies
+ of this license document, but changing it is not allowed.
+
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Added: trunk/INSTALL
===================================================================
--- trunk/INSTALL 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/INSTALL 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,2 @@
+Please refer to the documentation of the GNU Enterprise Application Server
+about proper use of GCD, GLD, GFD, GRD and GPD files.
Modified: trunk/README
===================================================================
--- trunk/README 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/README 2004-10-23 18:18:12 UTC (rev 4)
@@ -1 +1,30 @@
-Initial file used to setup gnue-luca repository.
+GNUe Luca: A package series of the GNUe Project (www.gnue.org)
+
+Introduction
+------------
+Luca is a series of ERP packages for GNU Enterprise, targeted at small and
+medium companies. Its major aim is to provide a comfortable and easily
+usable solution for the most common tasks in such companies, while still
+remaining flexible enough that it can be extended to fulfill more specialized
+jobs.
+`Luca' is an acronym for `Lightweight Utility for Company Accounting'. However,
+some people believe that the name was really chosen in memory of Luca Pacioli,
+an Italian mathematician (1445-1517) who is credited with the first publication
+of the `Venetian method' of keeping accounts, now known as double-entry
+bookkeeping.
+
+Warning
+-------
+Luca is still under development and not ready to be used in mission-ciritcal
+environments. Please refer to the file named `NEWS' to see which version you
+are looking at here, and what changed since earlier versions.
+
+Installation
+------------
+Please refer to the documentation of the GNU Enterprise Application Server
+about proper use of GCD, GLD, GFD, GRD and GPD files.
+
+License
+-------
+Like the rest of GNU Enterprise, Luca is free software. See the file `COPYING'
+for the terms and conditions for copying, distribution and modification.
Added: trunk/base/base-C.gld
===================================================================
--- trunk/base/base-C.gld 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/base/base-C.gld 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,35 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<!-- Base Module - Standard labels
+
+ Copyright 2004 Free Software Foundation
+
+ This file is part of GNU Enterprise.
+
+ GNU Enterprise is free software; you can redistribute it and/or
+ modify it under the terms of the GNU General Public License as
+ published by the Free Software Foundation; either version 2 of
+ the License, or (at your option) any later version.
+
+ GNU Enterprise is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with GNU Enterprise; see the file COPYING. If not, write to
+ the Free Software Foundation, Inc., 59 Temple Place - Suite 330,
+ Boston, MA 02111-1307, USA.
+
+ $Id: base-C.gld 6262 2004-09-07 11:45:09Z reinhard $ -->
+
+<module name="base" language="C">
+ <class name="currency">
+ <property name="code" pos="100" label="Code" search="100" />
+ <property name="symbol" pos="200" label="Symbol" search="200" />
+ <property name="name" pos="300" label="Name" search="300" />
+ <property name="roundunit" pos="500" label="Rounding Unit" />
+ <property name="convbase" pos="600" label="Conversion amount in base
currency" />
+ <property name="convthis" pos="601" label="Conversion amount in this
currency" />
+ </class>
+</module>
Added: trunk/base/base-de.gld
===================================================================
--- trunk/base/base-de.gld 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/base/base-de.gld 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,35 @@
+<?xml version="1.0" encoding="ISO-8859-1"?>
+
+<!-- Base Module - German labels
+
+ Copyright 2004 Free Software Foundation
+
+ This file is part of GNU Enterprise.
+
+ GNU Enterprise is free software; you can redistribute it and/or
+ modify it under the terms of the GNU General Public License as
+ published by the Free Software Foundation; either version 2 of
+ the License, or (at your option) any later version.
+
+ GNU Enterprise is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with GNU Enterprise; see the file COPYING. If not, write to
+ the Free Software Foundation, Inc., 59 Temple Place - Suite 330,
+ Boston, MA 02111-1307, USA.
+
+ $Id: base-de.gld 6262 2004-09-07 11:45:09Z reinhard $ -->
+
+<module name="base" language="de">
+ <class name="currency">
+ <property name="code" pos="100" label="Code" search="100" />
+ <property name="symbol" pos="200" label="Symbol" search="200" />
+ <property name="name" pos="300" label="Name" search="300" />
+ <property name="roundunit" pos="500" label="Rundungseinheit" />
+ <property name="convbase" pos="600" label="Konvertierungsbetrag
Basisw�hrung" />
+ <property name="convthis" pos="601" label="Konvertierungsbetrag diese
W�hrung" />
+ </class>
+</module>
Added: trunk/base/base.gcd
===================================================================
--- trunk/base/base.gcd 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/base/base.gcd 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,79 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<!-- Base Module
+
+ Copyright 2004 Free Software Foundation
+
+ This file is part of GNU Enterprise.
+
+ GNU Enterprise is free software; you can redistribute it and/or
+ modify it under the terms of the GNU General Public License as
+ published by the Free Software Foundation; either version 2 of
+ the License, or (at your option) any later version.
+
+ GNU Enterprise is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with GNU Enterprise; see the file COPYING. If not, write to
+ the Free Software Foundation, Inc., 59 Temple Place - Suite 330,
+ Boston, MA 02111-1307, USA.
+
+ $Id: base.gcd 6208 2004-08-25 16:49:04Z reinhard $ -->
+
+<module name="base" comment="Basic classes">
+ <class name="currency" comment="Currency">
+ <!-- For the base currency, code is None -->
+ <property name="code" type="string(8)" />
+ <property name="symbol" type="string(8)" />
+ <property name="name" type="string(35)" />
+ <property name="roundunit" type="number(14,2)" />
+ <!-- Conversion factors to base currency -->
+ <!-- Example: convbase = 100, convthis = 1376.03 means 100 units of base
+ currency are 1376.03 units of this currency -->
+ <property name="convbase" type="number(14,2)" />
+ <property name="convthis" type="number(14,2)" />
+
+ <procedure name="round" type="number(14,2)">
+ <parameter name="amount" type="number(14,2)" />
+ <![CDATA[
+ # Round given amount
+ ru = self.roundunit or 0.01
+ if amount < 0:
+ x = amount - ru / 2
+ else:
+ x = amount + ru / 2
+ return int (x / ru) * ru
+ ]]>
+ </procedure>
+
+ <procedure name="convfrom" type="number(14,2)">
+ <parameter name="amount" type="number(14,2)" />
+ <![CDATA[
+ # Convert amount given in this currency to base currency
+ cb = self.convbase or 1
+ ct = self.convthis or 1
+ # baselist = find ('currency', {'code': None})
+ # if length (base) == 1:
+ # for base in baselist:
+ # break
+ # return base.round (amount * cb / ct)
+ # else:
+ # Emergency - Base currency not defined
+ return self.round (amount = amount * cb / ct)
+ ]]>
+ </procedure>
+
+ <procedure name="convto" type="number(14,2)">
+ <parameter name="amount" type="number(14,2)" />
+ <![CDATA[
+ # Convert amount given in base currency to this currency
+ cb = self.convbase or 1
+ ct = self.convthis or 1
+ return self.round (amount = amount * ct / cb)
+ ]]>
+ </procedure>
+ </class>
+</module>
Added: trunk/base/currcalc.gfd
===================================================================
--- trunk/base/currcalc.gfd 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/base/currcalc.gfd 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,81 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<!-- Currency calcluator form
+
+ Copyright 2004 Free Software Foundation
+
+ This file is part of GNU Enterprise.
+
+ GNU Enterprise is free software; you can redistribute it and/or
+ modify it under the terms of the GNU General Public License as
+ published by the Free Software Foundation; either version 2 of
+ the License, or (at your option) any later version.
+
+ GNU Enterprise is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with GNU Enterprise; see the file COPYING. If not, write to
+ the Free Software Foundation, Inc., 59 Temple Place - Suite 330,
+ Boston, MA 02111-1307, USA.
+
+ $Id: base.gcd 6208 2004-08-25 16:49:04Z reinhard $ -->
+
+<form title="GNUe Currency Calculator">
+ <datasource
+ name="dtsFromCurrency"
+ connection="appserver"
+ table="base_currency"
+ prequery="Y" />
+ <datasource
+ name="dtsToCurrency"
+ connection="appserver"
+ table="base_currency"
+ prequery="Y" />
+ <logic>
+ <block name="blk">
+ <field name="fldFromSymbol" fk_source="dtsFromCurrency" fk_key="gnue_id"
+ fk_description="base_symbol" />
+ <field name="fldFromAmount" />
+ <field name="fldToSymbol" fk_source="dtsToCurrency" fk_key="gnue_id"
+ fk_description="base_symbol" />
+ <field name="fldToAmount" />
+ </block>
+ <block name="blkFromCurrency" datasource="dtsFromCurrency" />
+ <block name="blkToCurrency" datasource="dtsToCurrency" />
+ </logic>
+ <layout xmlns:Char="GNUe:Layout:Char" Char:height="4" Char:width="37">
+ <page name="page">
+ <entry name="entFromSymbol"
+ Char:height="1" Char:width="8" Char:x="1" Char:y="1"
+ block="blk" field="fldFromSymbol" style="dropdown" />
+ <entry name="entFromAmount"
+ Char:height="1" Char:width="8" Char:x="9" Char:y="1"
+ block="blk" field="fldFromAmount" />
+ <label text="="
+ Char:height="1" Char:width="1" Char:x="18" Char:y="1" />
+ <entry name="entToSymbol"
+ Char:height="1" Char:width="8" Char:x="20" Char:y="1"
+ block="blk" field="fldToSymbol" style="dropdown" />
+ <entry name="entToAmount"
+ Char:height="1" Char:width="8" Char:x="28" Char:y="1"
+ block="blk" field="fldToAmount"/>
+ <button name="Calculate"
+ Char:height="1" Char:width="35" Char:x="1" Char:y="3"
+ label="Calculate">
+ <trigger name="trigger" type="ON-ACTION">
+ # FIXME: should not have to manually navigate to current record...
+ dtsFromCurrency.createResultSet ({'gnue_id':
blk.fldFromSymbol.get()})
+ dtsToCurrency.createResultSet ({'gnue_id': blk.fldToSymbol.get ()})
+
+ f = int (blk.fldFromAmount.get ())
+ b = dtsFromCurrency.call ('base_convfrom', {'amount': f})
+ t = dtsToCurrency.call ('base_convto', {'amount': b})
+ blk.fldToAmount.set (t)
+ </trigger>
+ </button>
+ </page>
+ </layout>
+</form>
Added: trunk/boilerplate.gcd
===================================================================
--- trunk/boilerplate.gcd 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/boilerplate.gcd 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,30 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<!-- ***Foo*** Module
+
+ Copyright 2004 Free Software Foundation
+
+ This file is part of GNU Enterprise.
+
+ GNU Enterprise is free software; you can redistribute it and/or
+ modify it under the terms of the GNU General Public License as
+ published by the Free Software Foundation; either version 2 of
+ the License, or (at your option) any later version.
+
+ GNU Enterprise is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with GNU Enterprise; see the file COPYING. If not, write to
+ the Free Software Foundation, Inc., 59 Temple Place - Suite 330,
+ Boston, MA 02111-1307, USA.
+
+ $Id: boilerplate.gcd 6200 2004-08-24 17:35:13Z reinhard $ -->
+
+<module name="foo" comment="">
+ <class name="bar" comment="">
+ <property name="baz" type="string(8)" nullable="False" />
+ </class>
+</module>
Added: trunk/finance/gl.gcd
===================================================================
--- trunk/finance/gl.gcd 2004-10-23 17:28:58 UTC (rev 3)
+++ trunk/finance/gl.gcd 2004-10-23 18:18:12 UTC (rev 4)
@@ -0,0 +1,191 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<!-- General Ledger Module
+
+ Copyright 2004 Free Software Foundation
+
+ This file is part of GNU Enterprise.
+
+ GNU Enterprise is free software; you can redistribute it and/or
+ modify it under the terms of the GNU General Public License as
+ published by the Free Software Foundation; either version 2 of
+ the License, or (at your option) any later version.
+
+ GNU Enterprise is distributed in the hope that it will be useful,
+ but WITHOUT ANY WARRANTY; without even the implied warranty of
+ MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ GNU General Public License for more details.
+
+ You should have received a copy of the GNU General Public License
+ along with GNU Enterprise; see the file COPYING. If not, write to
+ the Free Software Foundation, Inc., 59 Temple Place - Suite 330,
+ Boston, MA 02111-1307, USA.
+
+ $Id: gl.gcd 6208 2004-08-25 16:49:04Z reinhard $ -->
+
+<module name="gl" comment="General Ledger">
+ <class name="year" comment="Fiscal year">
+ <property name="name" type="string(17)" nullable="False" />
+ <property name="start" type="date" nullable="False" />
+ <property name="end" type="date" nullable="False" />
+ <property name="previous" type="gl_year" />
+ <property name="active" type="boolean" nullable="False" />
+ <property name="last" type="number(6)" comment="Last journal serial"
/>
+ <procedure name="OnChange">
+ <![CDATA[
+ # TODO: self.start and self.end may not be changed if there are already
+ # some journals in this year (?)
+ # TODO: if self.active is set to False, set all periods to inactive,
+ # too
+ ]]>
+ </procedure>
+ <procedure name="OnValidate">
+ <![CDATA[
+ # TODO: check: self.start must be the first day of a month
+ # TODO: check: self.last must be the last day of a month
+ # TODO: check: self.end > self.start
+ # TODO: check: self.previous.end + 1day = self.start
+ # TODO: generate accounting periods
+ ]]>
+ </procedure>
+ </class>
+
+ <class name="period" comment="Accouning period">
+ <property name="year" type="gl_year" nullable="False" />
+ <property name="name" type="string(17)" nullable="False" />
+ <property name="start" type="date" nullable="False" />
+ <property name="end" type="date" nullable="False" />
+ <property name="active" type="boolean" nullable="False" />
+ <procedure name="OnChange">
+ <![CDATA[
+ # TODO: self.start and self.end may not be changed if there are already
+ # some journals in this period (?)
+ ]]>
+ </procedure>
+ <procedure name="OnValidate">
+ <![CDATA[
+ # TODO: self.end must be the last day of the same month of which
+ # self.start is the first day.
+ # TODO: self.start and self.end must be within self.year.start and
+ # self.year.end
+ # TODO: may not be active if year is inactive
+ ]]>
+ </procedure>
+ </class>
+
+ <class name="account" comment="General Ledger Account">
+ <property name="year" type="gl_year" nullable="False" />
+ <property name="number" type="string(17)" nullable="False" />
+ <property name="name" type="string(35)" />
+ <property name="active" type="boolean" nullable="False" />
+ <property name="currency" type="base_currency" nullable="False" />
+ <procedure name="OnChange">
+ <![CDATA[
+ # TODO: number may not be changed if account was already used
+ ]]>
+ </procedure>
+ </class>
+
+ <class name="doctype" comment="Document type">
+ <property name="code" type="string(8)" nullable="False" />
+ <property name="name" type="string(35)" />
+ <!-- This account will be used automatically, e.g. bank account -->
+ <!-- Problem: the accounts are per year, this class is general... -->
+ <!-- Maybe have this class per year, too? -->
+ <property name="account" type="gl_account" />
+ </class>
+
+ <class name="journal" comment="General Ledger Journal">
+ <property name="period" type="gl_period" nullable="False" />
+ <property name="serial" type="number(6)" nullable="False" />
+ <property name="last" type="number(6)" comment="Last transact serial"
/>
+ <property name="balanced" type="boolean" nullable="False">
+ <![CDATA[
+ # Find out whether the journal is balanced
+ for trans in find ('trans', conditions = {'journal': self}):
+ if not trans.balanced:
+ return False
+ return True
+ ]]>
+ </property>
+ <property name="posted" type="date" />
+ <procedure name="post">
+ <![CDATA[
+ # Post the journal, which means it will not be changeable any more
+ import mx.DateTime
+ if not self.balanced:
+ # TODO: How do we handle exceptions???
+ raise "Journal is not balanced"
+ self.posted = mx.DateTime.now () # Should probably be a parameter
+ ]]>
+ </procedure>
+ <procedure name="OnValidate">
+ <![CDATA[
+ if not self.period.active:
+ raise "Accounting period is inactive"
+ if not self.serial:
+ self.period.year.last += 1
+ self.serial = self.period.year.last
+ self.last = 0
+ ]]>
+ </procedure>
+ </class>
+
+ <class name="trans" comment="General Ledger Transaction">
+ <property name="journal" type="gl_journal" nullable="False" />
+ <property name="serial" type="number(6)" comment="Pos. in journal" />
+ <property name="source" type="gl_doctype" comment="Document type" />
+ <property name="number" type="string(17)" comment="Document number" />
+ <property name="date" type="date" comment="Document date" />
+ <property name="currency" type="base_currency" nullable="False" />
+ <property name="last" type="number(6)" comment="Last entry serial"
/>
+ <property name="balanced" type="boolean" nullable="False">
+ <![CDATA[
+ # Find out whether the transaction is balanced
+ sum = 0
+ for entry in find ('entry', conditions = {'trans': self},
+ properties = ['credit', 'amountt']):
+ if entry.credit:
+ sum -= entry.amountt
+ else:
+ sum += entry.amountt
+ return (sum == 0)
+ ]]>
+ </property>
+ <procedure name="OnValidate">
+ <![CDATA[
+ # Find out whether the transaction can be entered
+ if self.journal.posted:
+ raise "Journal is already posted"
+ if not self.serial:
+ self.journal.last += 1
+ self.serial = self.journal.last
+ self.last = 0
+ ]]>
+ </procedure>
+ </class>
+
+ <class name="entry" comment="General Ledger Entry">
+ <property name="trans" type="gl_trans" nullable="False" />
+ <property name="serial" type="number(6)" comment="Pos. in transaction"
/>
+ <property name="account" type="gl_account" nullable="False" />
+ <property name="credit" type="boolean" nullable="False" />
+ <property name="amountt" type="number(14,2)" comment="in transact
currency" />
+ <property name="amounta" type="number(14,2)" comment="in account currency"
/>
+ <property name="amountb" type="number(14,2)" comment="in base currency" />
+ <property name="comment" type="string(70)" />
+ <procedure name="OnValidate">
+ <![CDATA[
+ # Find out whether the entry is valid
+ if not self.account.active
+ raise "Account is inactive"
+ # TODO: calculate amounta and amountb
+ self.amounta = self.amountt
+ self.amountb = self.amountt
+ if not self.serial:
+ self.trans.last += 1
+ self.serial = self.trans.last
+ ]]>
+ </procedure>
+ </class>
+</module>
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