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# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
#
# $Id: account.py 1005 2005-07-25 08:41:42Z nicoe $
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program 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.
#
# This program 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 this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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##############################################################################
import time
import netsvc
from osv import fields , osv
import ir
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import pooler
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import mx . DateTime
from mx . DateTime import RelativeDateTime
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from tools import config
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class account_invoice ( osv . osv ) :
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def _amount_untaxed ( self , cr , uid , ids , name , args , context = { } ) :
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id_set = " , " . join ( map ( str , ids ) )
cr . execute ( " SELECT s.id,COALESCE(SUM(l.price_unit*l.quantity*(100-l.discount))/100.0,0)::decimal(16,2) AS amount FROM account_invoice s LEFT OUTER JOIN account_invoice_line l ON (s.id=l.invoice_id) WHERE s.id IN ( " + id_set + " ) GROUP BY s.id " )
res = dict ( cr . fetchall ( ) )
return res
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def _amount_tax ( self , cr , uid , ids , name , args , context = { } ) :
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id_set = " , " . join ( map ( str , ids ) )
cr . execute ( " SELECT s.id,COALESCE(SUM(l.amount),0)::decimal(16,2) AS amount FROM account_invoice s LEFT OUTER JOIN account_invoice_tax l ON (s.id=l.invoice_id) WHERE s.id IN ( " + id_set + " ) GROUP BY s.id " )
res = dict ( cr . fetchall ( ) )
return res
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def _amount_total ( self , cr , uid , ids , name , args , context = { } ) :
untax = self . _amount_untaxed ( cr , uid , ids , name , args , context )
tax = self . _amount_tax ( cr , uid , ids , name , args , context )
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res = { }
for id in ids :
res [ id ] = untax . get ( id , 0.0 ) + tax . get ( id , 0.0 )
return res
def _get_journal ( self , cr , uid , context ) :
type_inv = context . get ( ' type ' , ' out_invoice ' )
type2journal = { ' out_invoice ' : ' sale ' , ' in_invoice ' : ' purchase ' , ' out_refund ' : ' sale ' , ' in_refund ' : ' purchase ' }
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journal_obj = self . pool . get ( ' account.journal ' )
res = journal_obj . search ( cr , uid , [ ( ' type ' , ' = ' , type2journal . get ( type_inv , ' sale ' ) ) ] , limit = 1 )
if res :
return res [ 0 ]
else :
return False
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def _get_currency ( self , cr , uid , context ) :
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user = pooler . get_pool ( cr . dbname ) . get ( ' res.users ' ) . browse ( cr , uid , [ uid ] ) [ 0 ]
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if user . company_id :
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return user . company_id . currency_id . id
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else :
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return pooler . get_pool ( cr . dbname ) . get ( ' res.currency ' ) . search ( cr , uid , [ ( ' rate ' , ' = ' , 1.0 ) ] ) [ 0 ]
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def _get_journal_analytic ( self , cr , uid , type_inv , context = { } ) :
type2journal = { ' out_invoice ' : ' sale ' , ' in_invoice ' : ' purchase ' , ' out_refund ' : ' sale ' , ' in_refund ' : ' purchase ' }
tt = type2journal . get ( type_inv , ' sale ' )
cr . execute ( " select id from account_analytic_journal where type= %s limit 1 " , ( tt , ) )
result = cr . fetchone ( )
if not result :
raise osv . except_osv ( ' No Analytic Journal ! ' , " You have to define an analytic journal of type ' %s ' ! " % ( tt , ) )
return result [ 0 ]
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def _get_type ( self , cr , uid , context = { } ) :
type = context . get ( ' type ' , ' out_invoice ' )
return type
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def _reconciled ( self , cr , uid , ids , name , args , context ) :
res = { }
for id in ids :
res [ id ] = self . test_paid ( cr , uid , [ id ] )
return res
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def _get_reference_type ( self , cursor , user , context = None ) :
return [ ( ' none ' , ' None ' ) ]
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_name = " account.invoice "
_description = ' Invoice '
_order = " number "
_columns = {
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' name ' : fields . char ( ' Description ' , size = 64 , select = True , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
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' origin ' : fields . char ( ' Origin ' , size = 64 ) ,
' type ' : fields . selection ( [
( ' out_invoice ' , ' Customer Invoice ' ) ,
( ' in_invoice ' , ' Supplier Invoice ' ) ,
( ' out_refund ' , ' Customer Refund ' ) ,
( ' in_refund ' , ' Supplier Refund ' ) ,
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] , ' Type ' , readonly = True , select = True ) ,
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' number ' : fields . char ( ' Invoice Number ' , size = 32 , readonly = True ) ,
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' reference ' : fields . char ( ' Invoice Reference ' , size = 64 ) ,
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' reference_type ' : fields . selection ( _get_reference_type , ' Reference Type ' ,
required = True ) ,
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' comment ' : fields . text ( ' Additionnal Information ' ) ,
' state ' : fields . selection ( [
( ' draft ' , ' Draft ' ) ,
( ' proforma ' , ' Pro-forma ' ) ,
( ' open ' , ' Open ' ) ,
( ' paid ' , ' Paid ' ) ,
( ' cancel ' , ' Canceled ' )
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] , ' State ' , select = True , readonly = True ) ,
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' date_invoice ' : fields . date ( ' Date Invoiced ' , required = True , states = { ' open ' : [ ( ' readonly ' , True ) ] , ' close ' : [ ( ' readonly ' , True ) ] } ) ,
' date_due ' : fields . date ( ' Due Date ' , states = { ' open ' : [ ( ' readonly ' , True ) ] , ' close ' : [ ( ' readonly ' , True ) ] } ) ,
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' partner_id ' : fields . many2one ( ' res.partner ' , ' Partner ' , change_default = True , readonly = True , required = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
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' partner_bank_id ' : fields . many2one ( ' res.partner.bank ' , ' Partner bank ' ) ,
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' address_contact_id ' : fields . many2one ( ' res.partner.address ' , ' Contact Address ' , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
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' address_invoice_id ' : fields . many2one ( ' res.partner.address ' , ' Invoice Address ' , readonly = True , required = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
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' payment_term ' : fields . many2one ( ' account.payment.term ' , ' Payment Term ' , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
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' period_id ' : fields . many2one ( ' account.period ' , ' Force Period ' , help = " Keep empty to use the period of the validation date. " ) ,
' account_id ' : fields . many2one ( ' account.account ' , ' Dest Account ' , required = True , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
' invoice_line ' : fields . one2many ( ' account.invoice.line ' , ' invoice_id ' , ' Invoice Lines ' , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
' tax_line ' : fields . one2many ( ' account.invoice.tax ' , ' invoice_id ' , ' Tax Lines ' , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
' move_id ' : fields . many2one ( ' account.move ' , ' Invoice Movement ' , readonly = True ) ,
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' amount_untaxed ' : fields . function ( _amount_untaxed , method = True , digits = ( 16 , 2 ) , string = ' Untaxed ' ) ,
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' amount_tax ' : fields . function ( _amount_tax , method = True , string = ' Tax ' , store = True ) ,
' amount_total ' : fields . function ( _amount_total , method = True , string = ' Total ' , store = True ) ,
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' currency_id ' : fields . many2one ( ' res.currency ' , ' Currency ' , required = True , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
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' journal_id ' : fields . many2one ( ' account.journal ' , ' Journal ' , required = True , readonly = True , states = { ' draft ' : [ ( ' readonly ' , False ) ] } ) ,
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' company_id ' : fields . many2one ( ' res.company ' , ' Company ' , required = True ) ,
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' check_total ' : fields . float ( ' Total ' , digits = ( 16 , 2 ) , states = { ' open ' : [ ( ' readonly ' , True ) ] , ' close ' : [ ( ' readonly ' , True ) ] } ) ,
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' reconciled ' : fields . function ( _reconciled , method = True , string = ' Reconciled ' , type = ' boolean ' ) ,
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}
_defaults = {
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' type ' : _get_type ,
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' date_invoice ' : lambda * a : time . strftime ( ' % Y- % m- %d ' ) ,
' state ' : lambda * a : ' draft ' ,
' journal_id ' : _get_journal ,
' currency_id ' : _get_currency ,
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' company_id ' : lambda self , cr , uid , context : \
self . pool . get ( ' res.users ' ) . browse ( cr , uid , uid ,
context = context ) . company_id . id ,
' reference_type ' : lambda * a : ' none ' ,
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}
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def unlink ( self , cr , uid , ids ) :
invoices = self . read ( cr , uid , ids , [ ' state ' ] )
unlink_ids = [ ]
for t in invoices :
if t [ ' state ' ] in ( ' draft ' , ' cancel ' ) :
unlink_ids . append ( t [ ' id ' ] )
else :
raise osv . except_osv ( ' Invalid action ! ' , ' Cannot delete invoice(s) which are already opened or paid ! ' )
osv . osv . unlink ( self , cr , uid , unlink_ids )
return True
# def get_invoice_address(self, cr, uid, ids):
# res = self.pool.get('res.partner').address_get(cr, uid, [part], ['invoice'])
# return [{}]
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def onchange_partner_id ( self , cr , uid , ids , type , partner_id ) :
invoice_addr_id = False
contact_addr_id = False
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partner_bank_id = False
payment_term = False
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acc_id = False
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opt = [ ( ' uid ' , str ( uid ) ) ]
if partner_id :
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opt . insert ( 0 , ( ' id ' , partner_id ) )
res = self . pool . get ( ' res.partner ' ) . address_get ( cr , uid , [ partner_id ] , [ ' contact ' , ' invoice ' ] )
contact_addr_id = res [ ' contact ' ]
invoice_addr_id = res [ ' invoice ' ]
p = self . pool . get ( ' res.partner ' ) . browse ( cr , uid , partner_id )
if type in ( ' out_invoice ' , ' out_refund ' ) :
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acc_id = p . property_account_receivable . id
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else :
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acc_id = p . property_account_payable . id
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partner_bank_id = p . bank_ids and p . bank_ids [ 0 ] and p . bank_ids [ 0 ] . id or False
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payment_term = p . property_payment_term and p . property_payment_term or False
result = { ' value ' : { ' address_contact_id ' : contact_addr_id , ' address_invoice_id ' : invoice_addr_id ,
' account_id ' : acc_id , ' partner_bank_id ' : partner_bank_id ,
' payment_term ' : payment_term } }
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if partner_id and p . property_payment_term . id :
result [ ' value ' ] [ ' payment_term ' ] = p . property_payment_term . id
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return result
def onchange_currency_id ( self , cr , uid , ids , curr_id ) :
return { }
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def onchange_payment_term_date_invoice ( self , cr , uid , ids , payment_term_id , date_invoice ) :
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if not payment_term_id :
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return { }
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res = { }
pt_obj = self . pool . get ( ' account.payment.term ' )
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if not date_invoice :
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date_invoice = time . strftime ( ' % Y- % m- %d ' )
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pterm_list = pt_obj . compute ( cr , uid , payment_term_id , value = 1 , date_ref = date_invoice )
if pterm_list :
pterm_list = [ line [ 0 ] for line in pterm_list ]
pterm_list . sort ( )
res = { ' value ' : { ' date_due ' : pterm_list [ - 1 ] } }
return res
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def onchange_invoice_line ( self , cr , uid , ids , lines ) :
return { }
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# go from canceled state to draft state
def action_cancel_draft ( self , cr , uid , ids , * args ) :
self . write ( cr , uid , ids , { ' state ' : ' draft ' } )
wf_service = netsvc . LocalService ( " workflow " )
for inv_id in ids :
wf_service . trg_create ( uid , ' account.invoice ' , inv_id , cr )
return True
# Workflow stuff
#################
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# return the ids of the move lines which has the same account than the invoice
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# whose id is in ids
def move_line_id_payment_get ( self , cr , uid , ids , * args ) :
ml = self . pool . get ( ' account.move.line ' )
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res = [ ]
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for inv in self . read ( cr , uid , ids , [ ' move_id ' , ' account_id ' ] ) :
if inv [ ' move_id ' ] :
move_line_ids = ml . search ( cr , uid , [ ( ' move_id ' , ' = ' , inv [ ' move_id ' ] [ 0 ] ) ] )
for line in ml . read ( cr , uid , move_line_ids , [ ' account_id ' ] ) :
if line [ ' account_id ' ] == inv [ ' account_id ' ] :
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res . append ( line [ ' id ' ] )
return res
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def copy ( self , cr , uid , id , default = None , context = { } ) :
if not default : default = { }
default . update ( { ' state ' : ' draft ' , ' number ' : False , ' move_id ' : False } )
return super ( account_invoice , self ) . copy ( cr , uid , id , default , context )
def test_paid ( self , cr , uid , ids , * args ) :
res = self . move_line_id_payment_get ( cr , uid , ids )
if not res :
return False
ok = True
for id in res :
cr . execute ( ' select reconcile_id from account_move_line where id= %d ' , ( id , ) )
ok = ok and bool ( cr . fetchone ( ) [ 0 ] )
return ok
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def button_reset_taxes ( self , cr , uid , ids , context = { } ) :
ait_obj = self . pool . get ( ' account.invoice.tax ' )
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for id in ids :
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cr . execute ( " DELETE FROM account_invoice_tax WHERE invoice_id= %d " , ( id , ) )
for taxe in ait_obj . compute ( cr , uid , id ) . values ( ) :
ait_obj . create ( cr , uid , taxe )
return True
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def button_compute ( self , cr , uid , ids , context = { } , set_total = False ) :
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ait_obj = self . pool . get ( ' account.invoice.tax ' )
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cur_obj = self . pool . get ( ' res.currency ' )
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for inv in self . browse ( cr , uid , ids ) :
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company_currency = inv . company_id . currency_id . id
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compute_taxes = ait_obj . compute ( cr , uid , inv . id )
if not inv . tax_line :
for tax in compute_taxes . values ( ) :
ait_obj . create ( cr , uid , tax )
else :
tax_key = [ ]
for tax in inv . tax_line :
if tax . manual :
continue
key = ( tax . tax_code_id . id , tax . base_code_id . id , tax . account_id . id )
tax_key . append ( key )
if not key in compute_taxes :
ait_obj . unlink ( cr , uid , [ tax . id ] )
continue
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compute_taxes [ key ] [ ' base ' ] = cur_obj . compute ( cr , uid , inv . currency_id . id , company_currency , compute_taxes [ key ] [ ' base ' ] , context = { ' date ' : inv . date_invoice } )
if abs ( compute_taxes [ key ] [ ' base ' ] - tax . base ) > inv . company_id . currency_id . rounding :
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ait_obj . write ( cr , uid , [ tax . id ] , compute_taxes [ key ] )
for key in compute_taxes :
if not key in tax_key :
ait_obj . create ( cr , uid , compute_taxes [ key ] )
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if set_total :
self . pool . get ( ' account.invoice ' ) . write ( cr , uid , [ inv . id ] , { ' check_total ' : inv . amount_total } )
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return True
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def _convert_ref ( self , cr , uid , ref ) :
return ( ref or ' ' ) . replace ( ' / ' , ' ' )
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def _get_analityc_lines ( self , cr , uid , id ) :
inv = self . browse ( cr , uid , [ id ] ) [ 0 ]
cur_obj = self . pool . get ( ' res.currency ' )
company_currency = inv . company_id . currency_id . id
if inv . type in ( ' out_invoice ' , ' in_refund ' ) :
sign = 1
else :
sign = - 1
iml = self . pool . get ( ' account.invoice.line ' ) . move_line_get ( cr , uid , inv . id )
for il in iml :
if il [ ' account_analytic_id ' ] :
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if inv . type in ( ' in_invoice ' , ' in_refund ' ) :
ref = inv . reference
else :
ref = self . _convert_ref ( cr , uid , inv . number )
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il [ ' analytic_lines ' ] = [ ( 0 , 0 , {
' name ' : il [ ' name ' ] ,
' date ' : inv [ ' date_invoice ' ] ,
' account_id ' : il [ ' account_analytic_id ' ] ,
' unit_amount ' : il [ ' quantity ' ] ,
' amount ' : cur_obj . compute ( cr , uid , inv . currency_id . id , company_currency , il [ ' price ' ] , context = { ' date ' : inv . date_invoice } ) * sign ,
' product_id ' : il [ ' product_id ' ] ,
' product_uom_id ' : il [ ' uos_id ' ] ,
' general_account_id ' : il [ ' account_id ' ] ,
' journal_id ' : self . _get_journal_analytic ( cr , uid , inv . type ) ,
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' ref ' : ref ,
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} ) ]
return iml
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def action_move_create ( self , cr , uid , ids , * args ) :
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ait_obj = self . pool . get ( ' account.invoice.tax ' )
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cur_obj = self . pool . get ( ' res.currency ' )
for inv in self . browse ( cr , uid , ids ) :
if inv . move_id :
continue
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if inv . type in ( ' in_invoice ' , ' in_refund ' ) and abs ( inv . check_total - inv . amount_total ) > = ( inv . currency_id . rounding / 2.0 ) :
print inv . check_total , inv . amount_total
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raise osv . except_osv ( ' Bad total ! ' , ' Please verify the price of the invoice ! \n The real total does not match the computed total. ' )
company_currency = inv . company_id . currency_id . id
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# create the analytical lines
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line_ids = self . read ( cr , uid , [ inv . id ] , [ ' invoice_line ' ] ) [ 0 ] [ ' invoice_line ' ]
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ils = self . pool . get ( ' account.invoice.line ' ) . read ( cr , uid , line_ids )
# one move line per invoice line
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iml = self . _get_analityc_lines ( cr , uid , inv . id )
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# check if taxes are all computed
compute_taxes = ait_obj . compute ( cr , uid , inv . id )
if not inv . tax_line :
for tax in compute_taxes . values ( ) :
ait_obj . create ( cr , uid , tax )
else :
tax_key = [ ]
for tax in inv . tax_line :
if tax . manual :
continue
key = ( tax . tax_code_id . id , tax . base_code_id . id , tax . account_id . id )
tax_key . append ( key )
if not key in compute_taxes :
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raise osv . except_osv ( ' Warning ! ' , ' Global taxes defined, but not in invoice lines ! ' )
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base = cur_obj . compute ( cr , uid , inv . currency_id . id , company_currency , compute_taxes [ key ] [ ' base ' ] , context = { ' date ' : inv . date_invoice } )
if abs ( base - tax . base ) > inv . company_id . currency_id . rounding :
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raise osv . except_osv ( ' Warning ! ' , ' Tax base different ! \n Click on compute to update tax base ' )
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for key in compute_taxes :
if not key in tax_key :
raise osv . except_osv ( ' Warning ! ' , ' Taxes missing ! ' )
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# one move line per tax line
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iml + = ait_obj . move_line_get ( cr , uid , inv . id )
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if inv . type in ( ' in_invoice ' , ' in_refund ' ) :
ref = inv . reference
else :
ref = self . _convert_ref ( cr , uid , inv . number )
diff_currency_p = inv . currency_id . id < > company_currency
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# create one move line for the total and possibly adjust the other lines amount
total = 0
total_currency = 0
for i in iml :
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if inv . currency_id . id != company_currency :
i [ ' currency_id ' ] = inv . currency_id . id
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i [ ' amount_currency ' ] = i [ ' price ' ]
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i [ ' price ' ] = cur_obj . compute ( cr , uid , inv . currency_id . id ,
company_currency , i [ ' price ' ] ,
context = { ' date ' : inv . date_invoice } )
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else :
i [ ' amount_currency ' ] = False
i [ ' currency_id ' ] = False
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i [ ' ref ' ] = ref
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if inv . type in ( ' out_invoice ' , ' in_refund ' ) :
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total + = i [ ' price ' ]
total_currency + = i [ ' amount_currency ' ] or i [ ' price ' ]
i [ ' price ' ] = - i [ ' price ' ]
else :
total - = i [ ' price ' ]
total_currency - = i [ ' amount_currency ' ] or i [ ' price ' ]
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acc_id = inv . account_id . id
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name = inv [ ' name ' ] or ' / '
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totlines = False
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if inv . payment_term :
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totlines = self . pool . get ( ' account.payment.term ' ) . compute ( cr ,
uid , inv . payment_term . id , total )
if totlines :
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res_amount_currency = total_currency
i = 0
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for t in totlines :
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if inv . currency_id . id != company_currency :
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amount_currency = cur_obj . compute ( cr , uid ,
company_currency , inv . currency_id . id , t [ 1 ] )
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else :
amount_currency = False
# last line add the diff
res_amount_currency - = amount_currency or 0
i + = 1
if i == len ( totlines ) :
amount_currency + = res_amount_currency
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iml . append ( {
' type ' : ' dest ' ,
' name ' : name ,
' price ' : t [ 1 ] ,
' account_id ' : acc_id ,
' date_maturity ' : t [ 0 ] ,
' amount_currency ' : diff_currency_p \
and amount_currency or False ,
' currency_id ' : diff_currency_p \
and inv . currency_id . id or False ,
' ref ' : ref ,
} )
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else :
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iml . append ( {
' type ' : ' dest ' ,
' name ' : name ,
' price ' : total ,
' account_id ' : acc_id ,
' date_maturity ' : inv . date_due or False ,
' amount_currency ' : diff_currency_p \
and total_currency or False ,
' currency_id ' : diff_currency_p \
and inv . currency_id . id or False ,
' ref ' : ref
} )
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date = inv . date_invoice
part = inv . partner_id . id
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line = map ( lambda x : ( 0 , 0 , self . line_get_convert ( cr , uid , x , part , date , context = { } ) ) , iml )
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journal_id = inv . journal_id . id #self._get_journal(cr, uid, {'type': inv['type']})
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journal = self . pool . get ( ' account.journal ' ) . browse ( cr , uid , journal_id )
if journal . sequence_id :
name = self . pool . get ( ' ir.sequence ' ) . get_id ( cr , uid , journal . sequence_id . id )
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move = { ' name ' : name , ' line_id ' : line , ' journal_id ' : journal_id }
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if inv . period_id :
move [ ' period_id ' ] = inv . period_id . id
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for i in line :
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i [ 2 ] [ ' period_id ' ] = inv . period_id . id
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move_id = self . pool . get ( ' account.move ' ) . create ( cr , uid , move )
# make the invoice point to that move
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self . write ( cr , uid , [ inv . id ] , { ' move_id ' : move_id } )
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self . pool . get ( ' account.move ' ) . write ( cr , uid , [ move_id ] , { ' state ' : ' posted ' } )
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self . _log_event ( cr , uid , ids )
return True
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def line_get_convert ( self , cr , uid , x , part , date , context = { } ) :
return {
' date ' : date ,
' date_maturity ' : x . get ( ' date_maturity ' , False ) ,
' partner_id ' : part ,
' name ' : x [ ' name ' ] ,
' debit ' : x [ ' price ' ] > 0 and x [ ' price ' ] ,
' credit ' : x [ ' price ' ] < 0 and - x [ ' price ' ] ,
' account_id ' : x [ ' account_id ' ] ,
' analytic_lines ' : x . get ( ' analytic_lines ' , [ ] ) ,
' amount_currency ' : x . get ( ' amount_currency ' , False ) ,
' currency_id ' : x . get ( ' currency_id ' , False ) ,
' tax_code_id ' : x . get ( ' tax_code_id ' , False ) ,
' tax_amount ' : x . get ( ' tax_amount ' , False ) ,
' ref ' : x . get ( ' ref ' , False )
}
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def action_number ( self , cr , uid , ids , * args ) :
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cr . execute ( ' SELECT id, type, number, move_id, reference FROM account_invoice WHERE id IN ( ' + ' , ' . join ( map ( str , ids ) ) + ' ) ' )
for ( id , invtype , number , move_id , reference ) in cr . fetchall ( ) :
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if not number :
number = self . pool . get ( ' ir.sequence ' ) . get ( cr , uid , ' account.invoice. ' + invtype )
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if type in ( ' in_invoice ' , ' in_refund ' ) :
ref = reference
else :
ref = self . _convert_ref ( cr , uid , number )
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cr . execute ( ' UPDATE account_invoice SET number= %s WHERE id= %d ' , ( number , id ) )
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cr . execute ( ' UPDATE account_move_line SET ref= %s WHERE move_id= %d and ref is null ' , ( ref , move_id ) )
cr . execute ( ' UPDATE account_analytic_line SET ref= %s FROM account_move_line WHERE account_move_line.move_id= %d AND account_analytic_line.move_id=account_move_line.id ' , ( ref , move_id ) )
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return True
def action_cancel ( self , cr , uid , ids , * args ) :
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account_move_obj = self . pool . get ( ' account.move ' )
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invoices = self . read ( cr , uid , ids , [ ' move_id ' ] )
for i in invoices :
if i [ ' move_id ' ] :
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account_move_obj . button_cancel ( cr , uid , [ i [ ' move_id ' ] [ 0 ] ] )
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# delete the move this invoice was pointing to
# Note that the corresponding move_lines and move_reconciles
# will be automatically deleted too
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account_move_obj . unlink ( cr , uid , [ i [ ' move_id ' ] [ 0 ] ] )
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self . write ( cr , uid , ids , { ' state ' : ' cancel ' , ' move_id ' : False } )
self . _log_event ( cr , uid , ids , - 1.0 , ' Cancel Invoice ' )
return True
###################
def list_distinct_taxes ( self , cr , uid , ids ) :
invoices = self . browse ( cr , uid , ids )
taxes = { }
for inv in invoices :
for tax in inv . tax_line :
if not tax [ ' name ' ] in taxes :
taxes [ tax [ ' name ' ] ] = { ' name ' : tax [ ' name ' ] }
return taxes . values ( )
def _log_event ( self , cr , uid , ids , factor = 1.0 , name = ' Open Invoice ' ) :
invs = self . read ( cr , uid , ids , [ ' type ' , ' partner_id ' , ' amount_untaxed ' ] )
for inv in invs :
part = inv [ ' partner_id ' ] and inv [ ' partner_id ' ] [ 0 ]
pc = pr = 0.0
cr . execute ( ' select sum(quantity*price_unit) from account_invoice_line where invoice_id= %d ' , ( inv [ ' id ' ] , ) )
total = inv [ ' amount_untaxed ' ]
if inv [ ' type ' ] in ( ' in_invoice ' , ' in_refund ' ) :
partnertype = ' supplier '
eventtype = ' purchase '
pc = total * factor
else :
partnertype = ' customer '
eventtype = ' sale '
pr = total * factor
if self . pool . get ( ' res.partner.event.type ' ) . check ( cr , uid , ' invoice_open ' ) :
self . pool . get ( ' res.partner.event ' ) . create ( cr , uid , { ' name ' : ' Invoice: ' + name , ' som ' : False , ' description ' : name + ' ' + str ( inv [ ' id ' ] ) , ' document ' : name , ' partner_id ' : part , ' date ' : time . strftime ( ' % Y- % m- %d % H: % M: % S ' ) , ' canal_id ' : False , ' user_id ' : uid , ' partner_type ' : partnertype , ' probability ' : 1.0 , ' planned_revenue ' : pr , ' planned_cost ' : pc , ' type ' : eventtype } )
return len ( invs )
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def name_get ( self , cr , uid , ids , context = { } ) :
if not len ( ids ) :
return [ ]
types = {
' out_invoice ' : ' CI: ' ,
' in_invoice ' : ' SI: ' ,
' out_refund ' : ' OR: ' ,
' in_refund ' : ' SR: ' ,
}
return [ ( r [ ' id ' ] , types [ r [ ' type ' ] ] + ( r [ ' number ' ] or ' ' ) + ' ' + ( r [ ' name ' ] or ' ' ) ) for r in self . read ( cr , uid , ids , [ ' type ' , ' number ' , ' name ' ] , context , load = ' _classic_write ' ) ]
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def name_search ( self , cr , user , name , args = None , operator = ' ilike ' , context = None , limit = 80 ) :
if not args :
args = [ ]
if not context :
context = { }
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ids = [ ]
if name :
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ids = self . search ( cr , user , [ ( ' number ' , ' = ' , name ) ] + args , limit = limit , context = context )
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if not ids :
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ids = self . search ( cr , user , [ ( ' name ' , operator , name ) ] + args , limit = limit , context = context )
return self . name_get ( cr , user , ids , context )
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def _refund_cleanup_lines ( self , lines ) :
for line in lines :
del line [ ' id ' ]
del line [ ' invoice_id ' ]
if ' account_id ' in line :
line [ ' account_id ' ] = line . get ( ' account_id ' , False ) and line [ ' account_id ' ] [ 0 ]
if ' product_id ' in line :
line [ ' product_id ' ] = line . get ( ' product_id ' , False ) and line [ ' product_id ' ] [ 0 ]
if ' uos_id ' in line :
line [ ' uos_id ' ] = line . get ( ' uos_id ' , False ) and line [ ' uos_id ' ] [ 0 ]
if ' invoice_line_tax_id ' in line :
line [ ' invoice_line_tax_id ' ] = [ ( 6 , 0 , line . get ( ' invoice_line_tax_id ' , [ ] ) ) ]
if ' account_analytic_id ' in line :
line [ ' account_analytic_id ' ] = line . get ( ' account_analytic_id ' , False ) and line [ ' account_analytic_id ' ] [ 0 ]
return map ( lambda x : ( 0 , 0 , x ) , lines )
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def refund ( self , cr , uid , ids ) :
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invoices = self . read ( cr , uid , ids , [ ' name ' , ' type ' , ' number ' , ' reference ' , ' comment ' , ' date_due ' , ' partner_id ' , ' address_contact_id ' , ' address_invoice_id ' , ' partner_contact ' , ' partner_insite ' , ' partner_ref ' , ' payment_term ' , ' account_id ' , ' currency_id ' , ' invoice_line ' , ' tax_line ' ] )
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new_ids = [ ]
for invoice in invoices :
del invoice [ ' id ' ]
type_dict = {
' out_invoice ' : ' out_refund ' , # Customer Invoice
' in_invoice ' : ' in_refund ' , # Supplier Invoice
' out_refund ' : ' out_invoice ' , # Customer Refund
' in_refund ' : ' in_invoice ' , # Supplier Refund
}
invoice_lines = self . pool . get ( ' account.invoice.line ' ) . read ( cr , uid , invoice [ ' invoice_line ' ] )
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invoice_lines = self . _refund_cleanup_lines ( invoice_lines )
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tax_lines = self . pool . get ( ' account.invoice.tax ' ) . read ( cr , uid , invoice [ ' tax_line ' ] )
tax_lines = filter ( lambda l : l [ ' manual ' ] , tax_lines )
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tax_lines = self . _refund_cleanup_lines ( tax_lines )
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invoice . update ( {
' type ' : type_dict [ invoice [ ' type ' ] ] ,
' date_invoice ' : time . strftime ( ' % Y- % m- %d ' ) ,
' state ' : ' draft ' ,
' number ' : False ,
' invoice_line ' : invoice_lines ,
' tax_line ' : tax_lines
} )
# take the id part of the tuple returned for many2one fields
for field in ( ' address_contact_id ' , ' address_invoice_id ' , ' partner_id ' ,
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' account_id ' , ' currency_id ' , ' payment_term ' ) :
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invoice [ field ] = invoice [ field ] and invoice [ field ] [ 0 ]
# create the new invoice
new_ids . append ( self . create ( cr , uid , invoice ) )
return new_ids
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def pay_and_reconcile ( self , cr , uid , ids , pay_amount , pay_account_id , period_id , pay_journal_id , writeoff_acc_id , writeoff_period_id , writeoff_journal_id , context = { } ) :
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#TODO check if we can use different period for payment and the writeoff line
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assert len ( ids ) == 1 , " Can only pay one invoice at a time "
invoice = self . browse ( cr , uid , ids [ 0 ] )
src_account_id = invoice . account_id . id
journal = self . pool . get ( ' account.journal ' ) . browse ( cr , uid , pay_journal_id )
if journal . sequence_id :
name = self . pool . get ( ' ir.sequence ' ) . get_id ( cr , uid , journal . sequence_id . id )
else :
raise osv . except_osv ( ' No piece number ! ' , ' Can not create an automatic sequence for this piece ! \n \n Put a sequence in the journal definition for automatic numbering or create a sequence manually for this piece. ' )
types = { ' out_invoice ' : - 1 , ' in_invoice ' : 1 , ' out_refund ' : 1 , ' in_refund ' : - 1 }
direction = types [ invoice . type ]
l1 = {
' name ' : name ,
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' debit ' : direction * pay_amount > 0 and direction * pay_amount ,
' credit ' : direction * pay_amount < 0 and - direction * pay_amount ,
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' account_id ' : src_account_id ,
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' partner_id ' : invoice . partner_id . id ,
' date ' : time . strftime ( ' % Y- % m- %d ' ) ,
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}
l2 = {
' name ' : name ,
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' debit ' : direction * pay_amount < 0 and - direction * pay_amount ,
' credit ' : direction * pay_amount > 0 and direction * pay_amount ,
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' account_id ' : pay_account_id ,
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' partner_id ' : invoice . partner_id . id ,
' date ' : time . strftime ( ' % Y- % m- %d ' ) ,
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}
lines = [ ( 0 , 0 , l1 ) , ( 0 , 0 , l2 ) ]
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move = { ' name ' : name , ' line_id ' : lines , ' journal_id ' : pay_journal_id , ' period_id ' : period_id }
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move_id = self . pool . get ( ' account.move ' ) . create ( cr , uid , move )
line_ids = [ ]
line = self . pool . get ( ' account.move.line ' )
cr . execute ( ' select id from account_move_line where move_id in ( ' + str ( move_id ) + ' , ' + str ( invoice . move_id . id ) + ' ) ' )
lines = line . browse ( cr , uid , map ( lambda x : x [ 0 ] , cr . fetchall ( ) ) )
for l in lines :
if l . account_id . id == src_account_id :
line_ids . append ( l . id )
self . pool . get ( ' account.move.line ' ) . reconcile ( cr , uid , line_ids , ' manual ' , writeoff_acc_id , writeoff_period_id , writeoff_journal_id , context )
return True
account_invoice ( )
class account_invoice_line ( osv . osv ) :
def _amount_line ( self , cr , uid , ids , prop , unknow_none , unknow_dict ) :
res = { }
for line in self . browse ( cr , uid , ids ) :
res [ line . id ] = round ( line . price_unit * line . quantity * ( 1 - ( line . discount or 0.0 ) / 100.0 ) , 2 )
return res
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def _price_unit_default ( self , cr , uid , context = { } ) :
if ' check_total ' in context :
t = context [ ' check_total ' ]
for l in context . get ( ' invoice_line ' , { } ) :
if len ( l ) > = 3 and l [ 2 ] :
tax_obj = self . pool . get ( ' account.tax ' )
p = l [ 2 ] . get ( ' price_unit ' , 0 ) * ( 1 - l [ 2 ] . get ( ' discount ' , 0 ) / 100.0 )
t = t - ( p * l [ 2 ] . get ( ' quantity ' ) )
taxes = l [ 2 ] . get ( ' invoice_line_tax_id ' )
if len ( taxes [ 0 ] ) > = 3 and taxes [ 0 ] [ 2 ] :
taxes = tax_obj . browse ( cr , uid , taxes [ 0 ] [ 2 ] )
for tax in tax_obj . compute ( cr , uid , taxes , p , l [ 2 ] . get ( ' quantity ' ) , context . get ( ' address_invoice_id ' , False ) , l [ 2 ] . get ( ' product_id ' , False ) , context . get ( ' partner_id ' , False ) ) :
t = t - tax [ ' amount ' ]
return t
return 0
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_name = " account.invoice.line "
_description = " Invoice line "
_columns = {
' name ' : fields . char ( ' Description ' , size = 256 , required = True ) ,
' invoice_id ' : fields . many2one ( ' account.invoice ' , ' Invoice Ref ' , ondelete = ' cascade ' , select = True ) ,
' uos_id ' : fields . many2one ( ' product.uom ' , ' Unit ' , ondelete = ' set null ' ) ,
' product_id ' : fields . many2one ( ' product.product ' , ' Product ' , ondelete = ' set null ' ) ,
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' account_id ' : fields . many2one ( ' account.account ' , ' Source Account ' , required = True , domain = [ ( ' type ' , ' <> ' , ' view ' ) , ( ' type ' , ' <> ' , ' closed ' ) ] ) ,
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' price_unit ' : fields . float ( ' Unit Price ' , required = True , digits = ( 16 , int ( config [ ' price_accuracy ' ] ) ) ) ,
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' price_subtotal ' : fields . function ( _amount_line , method = True , string = ' Subtotal ' ) ,
' quantity ' : fields . float ( ' Quantity ' , required = True ) ,
' discount ' : fields . float ( ' Discount ( % ) ' , digits = ( 16 , 2 ) ) ,
' invoice_line_tax_id ' : fields . many2many ( ' account.tax ' , ' account_invoice_line_tax ' , ' invoice_line_id ' , ' tax_id ' , ' Taxes ' , domain = [ ( ' parent_id ' , ' = ' , False ) ] ) ,
' note ' : fields . text ( ' Notes ' ) ,
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' account_analytic_id ' : fields . many2one ( ' account.analytic.account ' , ' Analytic Account ' ) ,
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}
_defaults = {
' quantity ' : lambda * a : 1 ,
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' discount ' : lambda * a : 0.0 ,
' price_unit ' : _price_unit_default ,
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}
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def product_id_change_unit_price_inv ( self , cr , uid , tax_id , price_unit , qty , address_invoice_id , product , partner_id , context = { } ) :
tax_obj = self . pool . get ( ' account.tax ' )
if price_unit :
taxes = tax_obj . browse ( cr , uid , tax_id )
for tax in tax_obj . compute_inv ( cr , uid , taxes , price_unit , qty , address_invoice_id , product , partner_id ) :
price_unit = price_unit - tax [ ' amount ' ]
return { ' price_unit ' : price_unit , ' invoice_line_tax_id ' : tax_id }
def product_id_change ( self , cr , uid , ids , product , uom , qty = 0 , name = ' ' , type = ' out_invoice ' , partner_id = False , price_unit = False , address_invoice_id = False , context = { } ) :
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if not product :
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if type in ( ' in_invoice ' , ' in_refund ' ) :
return { ' domain ' : { ' product_uom ' : [ ] } }
else :
return { ' value ' : { ' price_unit ' : 0.0 } , ' domain ' : { ' product_uom ' : [ ] } }
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lang = False
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context . update ( { ' lang ' : lang } )
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res = self . pool . get ( ' product.product ' ) . browse ( cr , uid , product , context = context )
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taxep = None
if partner_id :
lang = self . pool . get ( ' res.partner ' ) . read ( cr , uid , [ partner_id ] ) [ 0 ] [ ' lang ' ]
taxep = self . pool . get ( ' res.partner ' ) . browse ( cr , uid , partner_id ) . property_account_tax
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tax_obj = self . pool . get ( ' account.tax ' )
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if type in ( ' out_invoice ' , ' out_refund ' ) :
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if not taxep or not taxep . id :
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tax_id = map ( lambda x : x . id , res . taxes_id )
else :
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tax_id = [ taxep . id ]
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for t in res . taxes_id :
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if not t . tax_group == taxep . tax_group :
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tax_id . append ( t . id )
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else :
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if not taxep or not taxep . id :
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tax_id = map ( lambda x : x . id , res . supplier_taxes_id )
else :
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tax_id = [ taxep . id ]
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for t in res . supplier_taxes_id :
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if not t . tax_group == taxep . tax_group :
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tax_id . append ( t . id )
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if type in ( ' in_invoice ' , ' in_refund ' ) :
result = self . product_id_change_unit_price_inv ( cr , uid , tax_id , price_unit , qty , address_invoice_id , product , partner_id , context = context )
else :
result = { ' price_unit ' : res . list_price , ' invoice_line_tax_id ' : tax_id }
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if not name :
result [ ' name ' ] = res . name
if type in ( ' out_invoice ' , ' out_refund ' ) :
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a = res . product_tmpl_id . property_account_income . id
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if not a :
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a = res . categ_id . property_account_income_categ . id
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else :
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a = res . product_tmpl_id . property_account_expense . id
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if not a :
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a = res . categ_id . property_account_expense_categ . id
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if a :
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result [ ' account_id ' ] = a
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domain = { }
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result [ ' uos_id ' ] = uom or res . uom_id . id or False
if result [ ' uos_id ' ] :
res2 = res . uom_id . category_id . id
if res2 :
domain = { ' uos_id ' : [ ( ' category_id ' , ' = ' , res2 ) ] }
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return { ' value ' : result , ' domain ' : domain }
def move_line_get ( self , cr , uid , invoice_id , context = { } ) :
res = [ ]
tax_grouped = { }
tax_obj = self . pool . get ( ' account.tax ' )
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cur_obj = self . pool . get ( ' res.currency ' )
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ait_obj = self . pool . get ( ' account.invoice.tax ' )
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inv = self . pool . get ( ' account.invoice ' ) . browse ( cr , uid , invoice_id )
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cur = inv . currency_id
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for line in inv . invoice_line :
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res . append ( self . move_line_get_item ( cr , uid , line , context ) )
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for tax in tax_obj . compute ( cr , uid , line . invoice_line_tax_id , ( line . price_unit * ( 1.0 - ( line [ ' discount ' ] or 0.0 ) / 100.0 ) ) , line . quantity , inv . address_invoice_id . id , line . product_id , inv . partner_id ) :
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if inv . type in ( ' out_invoice ' , ' in_invoice ' ) :
res [ - 1 ] [ ' tax_code_id ' ] = tax [ ' base_code_id ' ]
res [ - 1 ] [ ' tax_amount ' ] = tax [ ' price_unit ' ] * line [ ' quantity ' ] * tax [ ' base_sign ' ]
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else :
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res [ - 1 ] [ ' tax_code_id ' ] = tax [ ' ref_base_code_id ' ]
res [ - 1 ] [ ' tax_amount ' ] = tax [ ' price_unit ' ] * line [ ' quantity ' ] * tax [ ' ref_base_sign ' ]
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return res
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def move_line_get_item ( self , cr , uid , line , context = { } ) :
return {
' type ' : ' src ' ,
' name ' : line . name ,
' price_unit ' : line . price_unit ,
' quantity ' : line . quantity ,
' price ' : line . price_subtotal ,
' account_id ' : line . account_id . id ,
' product_id ' : line . product_id . id ,
' uos_id ' : line . uos_id . id ,
' account_analytic_id ' : line . account_analytic_id . id ,
}
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#
# Set the tax field according to the account and the partner
#
def onchange_account_id ( self , cr , uid , ids , partner_id , account_id ) :
if not ( partner_id and account_id ) :
return { }
taxes = self . pool . get ( ' account.account ' ) . browse ( cr , uid , account_id ) . tax_ids
taxep = self . pool . get ( ' res.partner ' ) . browse ( cr , uid , partner_id ) . property_account_tax
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if not taxep . id :
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return { ' value ' : { ' invoice_line_tax_id ' : map ( lambda x : x . id , taxes or [ ] ) } }
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res = [ taxep . id ]
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for t in taxes :
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if not t . tax_group == taxep . tax_group :
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res . append ( t . id )
r = { ' value ' : { ' invoice_line_tax_id ' : res } }
return r
account_invoice_line ( )
class account_invoice_tax ( osv . osv ) :
_name = " account.invoice.tax "
_description = " Invoice Tax "
_columns = {
' invoice_id ' : fields . many2one ( ' account.invoice ' , ' Invoice Line ' , ondelete = ' cascade ' , select = True ) ,
' name ' : fields . char ( ' Tax Description ' , size = 64 , required = True ) ,
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' account_id ' : fields . many2one ( ' account.account ' , ' Tax Account ' , required = True , domain = [ ( ' type ' , ' <> ' , ' view ' ) , ( ' type ' , ' <> ' , ' income ' ) , ( ' type ' , ' <> ' , ' closed ' ) ] ) ,
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' base ' : fields . float ( ' Base ' , digits = ( 16 , 2 ) ) ,
' amount ' : fields . float ( ' Amount ' , digits = ( 16 , 2 ) ) ,
' manual ' : fields . boolean ( ' Manual ' ) ,
' sequence ' : fields . integer ( ' Sequence ' ) ,
' base_code_id ' : fields . many2one ( ' account.tax.code ' , ' Base Code ' ) ,
' base_amount ' : fields . float ( ' Base Code Amount ' , digits = ( 16 , 2 ) ) ,
' tax_code_id ' : fields . many2one ( ' account.tax.code ' , ' Tax Code ' ) ,
' tax_amount ' : fields . float ( ' Tax Code Amount ' , digits = ( 16 , 2 ) ) ,
}
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def base_change ( self , cr , uid , ids , base ) :
return { ' value ' : { ' base_amount ' : base } }
def amount_change ( self , cr , uid , ids , amount ) :
return { ' value ' : { ' tax_amount ' : amount } }
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_order = ' sequence '
_defaults = {
' manual ' : lambda * a : 1 ,
' base_amount ' : lambda * a : 0.0 ,
' tax_amount ' : lambda * a : 0.0 ,
}
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def compute ( self , cr , uid , invoice_id ) :
tax_grouped = { }
tax_obj = self . pool . get ( ' account.tax ' )
cur_obj = self . pool . get ( ' res.currency ' )
inv = self . pool . get ( ' account.invoice ' ) . browse ( cr , uid , invoice_id )
cur = inv . currency_id
for line in inv . invoice_line :
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for tax in tax_obj . compute ( cr , uid , line . invoice_line_tax_id , ( line . price_unit * ( 1 - ( line . discount or 0.0 ) / 100.0 ) ) , line . quantity , inv . address_invoice_id . id , line . product_id , inv . partner_id ) :
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val = { }
val [ ' invoice_id ' ] = inv . id
val [ ' name ' ] = tax [ ' name ' ]
val [ ' amount ' ] = cur_obj . round ( cr , uid , cur , tax [ ' amount ' ] )
val [ ' manual ' ] = False
val [ ' sequence ' ] = tax [ ' sequence ' ]
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val [ ' base ' ] = tax [ ' price_unit ' ] * line [ ' quantity ' ] * ( 1 - ( line . discount or 0.0 ) / 100.0 )
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if inv . type in ( ' out_invoice ' , ' in_invoice ' ) :
val [ ' base_code_id ' ] = tax [ ' base_code_id ' ]
val [ ' tax_code_id ' ] = tax [ ' tax_code_id ' ]
val [ ' base_amount ' ] = val [ ' base ' ] * tax [ ' base_sign ' ]
val [ ' tax_amount ' ] = val [ ' amount ' ] * tax [ ' tax_sign ' ]
val [ ' account_id ' ] = tax [ ' account_collected_id ' ] or line . account_id . id
else :
val [ ' base_code_id ' ] = tax [ ' ref_base_code_id ' ]
val [ ' tax_code_id ' ] = tax [ ' ref_tax_code_id ' ]
val [ ' base_amount ' ] = val [ ' base ' ] * tax [ ' ref_base_sign ' ]
val [ ' tax_amount ' ] = val [ ' amount ' ] * tax [ ' ref_tax_sign ' ]
val [ ' account_id ' ] = tax [ ' account_paid_id ' ] or line . account_id . id
key = ( val [ ' tax_code_id ' ] , val [ ' base_code_id ' ] , val [ ' account_id ' ] )
if not key in tax_grouped :
tax_grouped [ key ] = val
else :
tax_grouped [ key ] [ ' amount ' ] + = val [ ' amount ' ]
tax_grouped [ key ] [ ' base ' ] + = val [ ' base ' ]
tax_grouped [ key ] [ ' base_amount ' ] + = val [ ' base_amount ' ]
tax_grouped [ key ] [ ' tax_amount ' ] + = val [ ' tax_amount ' ]
return tax_grouped
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def move_line_get ( self , cr , uid , invoice_id ) :
res = [ ]
cr . execute ( ' SELECT * FROM account_invoice_tax WHERE invoice_id= %d ' , ( invoice_id , ) )
for t in cr . dictfetchall ( ) :
res . append ( {
' type ' : ' tax ' ,
' name ' : t [ ' name ' ] ,
' price_unit ' : t [ ' amount ' ] ,
' quantity ' : 1 ,
' price ' : t [ ' amount ' ] or 0.0 ,
' account_id ' : t [ ' account_id ' ] ,
' tax_code_id ' : t [ ' tax_code_id ' ] ,
' tax_amount ' : t [ ' tax_amount ' ]
} )
return res
account_invoice_tax ( )