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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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##############################################################################
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import time
import netsvc
from osv import fields , osv
class account_move_line ( osv . osv ) :
_name = " account.move.line "
_description = " Entry lines "
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def _query_get ( self , cr , uid , obj = ' l ' , context = { } ) :
if not ' fiscalyear ' in context :
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context [ ' fiscalyear ' ] = self . pool . get ( ' account.fiscalyear ' ) . find ( cr , uid , exception = False )
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if context . get ( ' periods ' , False ) :
ids = ' , ' . join ( [ str ( x ) for x in context [ ' periods ' ] ] )
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return obj + " .active AND " + obj + " .state<> ' draft ' AND " + obj + " .period_id in (SELECT id from account_period WHERE fiscalyear_id= %d AND id in ( %s )) " % ( context [ ' fiscalyear ' ] , ids )
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else :
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return obj + " .active AND " + obj + " .state<> ' draft ' AND " + obj + " .period_id in (SELECT id from account_period WHERE fiscalyear_id= %d ) " % ( context [ ' fiscalyear ' ] , )
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def default_get ( self , cr , uid , fields , context = { } ) :
data = self . _default_get ( cr , uid , fields , context )
for f in data . keys ( ) :
if f not in fields :
del data [ f ]
return data
def _default_get ( self , cr , uid , fields , context = { } ) :
# Compute simple values
data = super ( account_move_line , self ) . default_get ( cr , uid , fields , context )
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if not ' move_id ' in fields : #we are not in manual entry
return data
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period_obj = self . pool . get ( ' account.period ' )
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# Compute the current move
move_id = False
partner_id = False
if context . get ( ' journal_id ' , False ) and context . get ( ' period_id ' , False ) :
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if ' move_id ' in fields :
cr . execute ( ' select move_id \
from \
account_move_line \
where \
journal_id = % d and period_id = % d and create_uid = % d and state = % s \
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order by id desc limit 1 ' ,
( context [ ' journal_id ' ] , context [ ' period_id ' ] , uid , ' draft ' ) )
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res = cr . fetchone ( )
move_id = ( res and res [ 0 ] ) or False
if not move_id :
return data
else :
data [ ' move_id ' ] = move_id
if ' date ' in fields :
cr . execute ( ' select date \
from \
account_move_line \
where \
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journal_id = % d and period_id = % d and create_uid = % d \
order by id desc ' ,
( context [ ' journal_id ' ] , context [ ' period_id ' ] , uid ) )
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res = cr . fetchone ( )
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if res :
data [ ' date ' ] = res [ 0 ]
else :
period = period_obj . browse ( cr , uid , context [ ' period_id ' ] ,
context = context )
data [ ' date ' ] = period . date_start
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total = 0
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ref_id = False
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taxes = { }
move = self . pool . get ( ' account.move ' ) . browse ( cr , uid , move_id , context )
for l in move . line_id :
partner_id = partner_id or l . partner_id . id
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ref_id = ref_id or l . ref
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total + = ( l . debit - l . credit )
for tax in l . account_id . tax_ids :
acc = ( l . debit > 0 ) and tax . account_paid_id . id or tax . account_collected_id . id
taxes . setdefault ( ( acc , tax . tax_code_id . id ) , False )
taxes [ ( l . account_id . id , l . tax_code_id . id ) ] = True
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if ' name ' in fields :
data . setdefault ( ' name ' , l . name )
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if ' ref ' in fields :
data [ ' ref ' ] = ref_id
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if ' partner_id ' in fields :
data [ ' partner_id ' ] = partner_id
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if move . journal_id . type in ( ' purchase ' , ' sale ' ) :
field_base = ' '
if move . journal_id . type == ' purchase ' :
field_base = ' ref_ '
for t in taxes :
if not taxes [ t ] and t [ 0 ] :
s = 0
for l in move . line_id :
key = ( l . debit and ' account_paid_id ' ) or ' account_collected_id '
for tax in self . pool . get ( ' account.tax ' ) . compute ( cr , uid , l . account_id . tax_ids , l . debit or l . credit , 1 , False ) :
if ( tax [ key ] == t [ 0 ] ) and ( tax [ field_base + ' tax_code_id ' ] == t [ 1 ] ) :
if l . debit :
s + = tax [ ' amount ' ]
else :
s - = tax [ ' amount ' ]
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if ( ' debit ' in fields ) or ( ' credit ' in fields ) :
data [ ' debit ' ] = s > 0 and s or 0.0
data [ ' credit ' ] = s < 0 and - s or 0.0
if ' tax_code_id ' in fields :
data [ ' tax_code_id ' ] = t [ 1 ]
if ' account_id ' in fields :
data [ ' account_id ' ] = t [ 0 ]
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#
# Compute line for tax T
#
return data
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#
# Compute latest line
#
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if ( ' debit ' in fields ) or ( ' credit ' in fields ) :
data [ ' credit ' ] = total > 0 and total
data [ ' debit ' ] = total < 0 and - total
if ' account_id ' in fields :
if total > = 0 :
data [ ' account_id ' ] = move . journal_id . default_credit_account_id . id or False
else :
data [ ' account_id ' ] = move . journal_id . default_debit_account_id . id or False
if ' account_id ' in fields and data [ ' account_id ' ] :
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account = self . pool . get ( ' account.account ' ) . browse ( cr , uid , data [ ' account_id ' ] )
data [ ' tax_code_id ' ] = self . _default_get_tax ( cr , uid , account )
return data
def _default_get_tax ( self , cr , uid , account , debit = 0 , credit = 0 , context = { } ) :
if account . tax_ids :
return account . tax_ids [ 0 ] . base_code_id . id
return False
def _on_create_write ( self , cr , uid , id , context = { } ) :
ml = self . browse ( cr , uid , id , context )
return map ( lambda x : x . id , ml . move_id . line_id )
def _balance ( self , cr , uid , ids , prop , unknow_none , unknow_dict ) :
res = { }
# TODO group the foreach in sql
for id in ids :
cr . execute ( ' SELECT date,account_id FROM account_move_line WHERE id= %d ' , ( id , ) )
dt , acc = cr . fetchone ( )
cr . execute ( ' SELECT SUM(debit-credit) FROM account_move_line WHERE account_id= %d AND (date< %s OR (date= %s AND id<= %d )) and active ' , ( acc , dt , dt , id ) )
res [ id ] = cr . fetchone ( ) [ 0 ]
return res
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def _invoice ( self , cursor , user , ids , name , arg , context = None ) :
invoice_obj = self . pool . get ( ' account.invoice ' )
res = { }
for line_id in ids :
res [ line_id ] = False
cursor . execute ( ' SELECT l.id, i.id ' \
' FROM account_move_line l, account_invoice i ' \
' WHERE l.move_id = i.move_id ' \
' AND l.id in ( ' + ' , ' . join ( [ str ( x ) for x in ids ] ) + ' ) ' )
invoice_ids = [ ]
for line_id , invoice_id in cursor . fetchall ( ) :
res [ line_id ] = invoice_id
invoice_ids . append ( invoice_id )
invoice_names = { False : ' ' }
for invoice_id , name in invoice_obj . name_get ( cursor , user ,
invoice_ids , context = context ) :
invoice_names [ invoice_id ] = name
for line_id in res . keys ( ) :
invoice_id = res [ line_id ]
res [ line_id ] = ( invoice_id , invoice_names [ invoice_id ] )
return res
def _invoice_search ( self , cursor , user , obj , name , args ) :
if not len ( args ) :
return [ ]
invoice_obj = self . pool . get ( ' account.invoice ' )
i = 0
while i < len ( args ) :
fargs = args [ i ] [ 0 ] . split ( ' . ' , 1 )
if len ( fargs ) > 1 :
args [ i ] = ( frags [ 0 ] , ' in ' , invoice_obj . search ( cursor , user ,
[ ( fargs [ 1 ] , args [ i ] [ 1 ] , args [ i ] [ 2 ] ) ] ) )
i + = 1
continue
if isinstance ( args [ i ] [ 2 ] , basestring ) :
res_ids = invoice_obj . name_search ( cursor , user , args [ i ] [ 2 ] , [ ] ,
args [ i ] [ 1 ] )
args [ i ] = ( args [ i ] [ 0 ] , ' in ' , [ x [ 0 ] for x in res_ids ] )
i + = 1
qu1 , qu2 = [ ] , [ ]
for x in args :
if x [ 1 ] != ' in ' :
if ( x [ 2 ] is False ) and ( x [ 1 ] == ' = ' ) :
qu1 . append ( ' (i.id IS NULL) ' )
elif ( x [ 2 ] is False ) and ( x [ 1 ] == ' <> ' or x [ 1 ] == ' != ' ) :
qu1 . append ( ' (i.id IS NOT NULL) ' )
else :
qu1 . append ( ' (i.id %s %s ) ' % ( x [ 1 ] , ' %d ' ) )
qu2 . append ( x [ 2 ] )
elif x [ 1 ] == ' in ' :
if len ( x [ 2 ] ) > 0 :
qu1 . append ( ' (i.id in ( %s )) ' % ( ' , ' . join ( [ ' %d ' ] * len ( x [ 2 ] ) ) ) )
qu2 + = x [ 2 ]
else :
qu1 . append ( ' (False) ' )
if len ( qu1 ) :
qu1 = ' AND ' + ' AND ' . join ( qu1 )
else :
qu1 = ' '
cursor . execute ( ' SELECT l.id ' \
' FROM account_move_line l, account_invoice i ' \
' WHERE l.move_id = i.move_id ' + qu1 , qu2 )
res = cursor . fetchall ( )
if not len ( res ) :
return [ ( ' id ' , ' = ' , ' 0 ' ) ]
return [ ( ' id ' , ' in ' , [ x [ 0 ] for x in res ] ) ]
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_columns = {
' name ' : fields . char ( ' Name ' , size = 64 , required = True ) ,
' quantity ' : fields . float ( ' Quantity ' , digits = ( 16 , 2 ) , help = " The optionnal quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very usefull for some reports. " ) ,
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' debit ' : fields . float ( ' Debit ' , digits = ( 16 , 2 ) ) ,
' credit ' : fields . float ( ' Credit ' , digits = ( 16 , 2 ) ) ,
' account_id ' : fields . many2one ( ' account.account ' , ' Account ' , required = True , ondelete = " cascade " , domain = [ ( ' type ' , ' <> ' , ' view ' ) , ( ' type ' , ' <> ' , ' closed ' ) ] ) ,
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' move_id ' : fields . many2one ( ' account.move ' , ' Move ' , ondelete = " cascade " , states = { ' valid ' : [ ( ' readonly ' , True ) ] } , help = " The move of this entry line. " , select = 2 ) ,
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' ref ' : fields . char ( ' Ref. ' , size = 32 ) ,
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' statement_id ' : fields . many2one ( ' account.bank.statement ' , ' Statement ' , help = " The bank statement used for bank reconciliation " , select = 1 ) ,
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' reconcile_id ' : fields . many2one ( ' account.move.reconcile ' , ' Reconcile ' , readonly = True , ondelete = ' set null ' , select = 2 ) ,
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' amount_currency ' : fields . float ( ' Amount Currency ' , help = " The amount expressed in an optionnal other currency if it is a multi-currency entry. " ) ,
' currency_id ' : fields . many2one ( ' res.currency ' , ' Currency ' , help = " The optionnal other currency if it is a multi-currency entry. " ) ,
' period_id ' : fields . many2one ( ' account.period ' , ' Period ' , required = True ) ,
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' journal_id ' : fields . many2one ( ' account.journal ' , ' Journal ' , required = True ) ,
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' blocked ' : fields . boolean ( ' Litigation ' , help = " You can check this box to mark the entry line as a litigation with the associated partner " ) ,
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' partner_id ' : fields . many2one ( ' res.partner ' , ' Partner Ref. ' ) ,
' date_maturity ' : fields . date ( ' Maturity date ' , help = " This field is used for payable and receivable entries. You can put the limit date for the payment of this entry line. " ) ,
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' date ' : fields . date ( ' Effective date ' , required = True ) ,
' date_created ' : fields . date ( ' Creation date ' ) ,
' analytic_lines ' : fields . one2many ( ' account.analytic.line ' , ' move_id ' , ' Analytic lines ' ) ,
' centralisation ' : fields . selection ( [ ( ' normal ' , ' Normal ' ) , ( ' credit ' , ' Credit Centralisation ' ) , ( ' debit ' , ' Debit Centralisation ' ) ] , ' Centralisation ' , size = 6 ) ,
' balance ' : fields . function ( _balance , method = True , string = ' Balance ' ) ,
' active ' : fields . boolean ( ' Active ' ) ,
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' state ' : fields . selection ( [ ( ' draft ' , ' Draft ' ) , ( ' valid ' , ' Valid ' ) ] , ' State ' , readonly = True ) ,
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' tax_code_id ' : fields . many2one ( ' account.tax.code ' , ' Tax Account ' ) ,
' tax_amount ' : fields . float ( ' Tax/Base Amount ' , digits = ( 16 , 2 ) , select = True ) ,
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' invoice ' : fields . function ( _invoice , method = True , string = ' Invoice ' ,
type = ' many2one ' , relation = ' account.invoice ' , fnct_search = _invoice_search ) ,
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}
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def _get_date ( self , cr , uid , context ) :
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period_obj = self . pool . get ( ' account.period ' )
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dt = time . strftime ( ' % Y- % m- %d ' )
if ( ' journal_id ' in context ) and ( ' period_id ' in context ) :
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cr . execute ( ' select date from account_move_line ' \
' where journal_id= %d and period_id= %d ' \
' order by id desc limit 1 ' ,
( context [ ' journal_id ' ] , context [ ' period_id ' ] ) )
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res = cr . fetchone ( )
if res :
dt = res [ 0 ]
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else :
period = period_obj . browse ( cr , uid , context [ ' period_id ' ] ,
context = context )
dt = period . date_start
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return dt
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_defaults = {
' blocked ' : lambda * a : False ,
' active ' : lambda * a : True ,
' centralisation ' : lambda * a : ' normal ' ,
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' date ' : _get_date ,
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' date_created ' : lambda * a : time . strftime ( ' % Y- % m- %d ' ) ,
' state ' : lambda * a : ' draft ' ,
' journal_id ' : lambda self , cr , uid , c : c . get ( ' journal_id ' , False ) ,
' period_id ' : lambda self , cr , uid , c : c . get ( ' period_id ' , False ) ,
}
_order = " date desc,id desc "
_sql_constraints = [
( ' credit_debit1 ' , ' CHECK (credit*debit=0) ' , ' Wrong credit or debit value in accounting entry ! ' ) ,
( ' credit_debit2 ' , ' CHECK (credit+debit>=0) ' , ' Wrong credit or debit value in accounting entry ! ' ) ,
]
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def _auto_init ( self , cr ) :
super ( account_move_line , self ) . _auto_init ( cr )
cr . execute ( ' SELECT indexname FROM pg_indexes WHERE indexname = \' account_move_line_journal_id_period_id_index \' ' )
if not cr . fetchone ( ) :
cr . execute ( ' CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id) ' )
cr . commit ( )
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def _check_no_view ( self , cr , uid , ids ) :
lines = self . browse ( cr , uid , ids )
for l in lines :
if l . account_id . type == ' view ' :
return False
return True
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def _check_no_closed ( self , cr , uid , ids ) :
lines = self . browse ( cr , uid , ids )
for l in lines :
if l . account_id . type == ' closed ' :
return False
return True
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_constraints = [
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( _check_no_view , ' You can not create move line on view account. ' , [ ' account_id ' ] ) ,
( _check_no_closed , ' You can not create move line on closed account. ' , [ ' account_id ' ] ) ,
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]
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def onchange_partner_id ( self , cr , uid , ids , move_id , partner_id , account_id = None , debit = 0 , credit = 0 , journal = False ) :
if ( not partner_id ) or account_id :
return { }
part = self . pool . get ( ' res.partner ' ) . browse ( cr , uid , partner_id )
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id1 = part . property_account_payable . id
id2 = part . property_account_receivable . id
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cr . execute ( ' select sum(debit-credit) from account_move_line where (reconcile_id is null) and partner_id= %d and account_id= %d ' , ( partner_id , id2 ) )
balance = cr . fetchone ( ) [ 0 ] or 0.0
val = { }
if ( not debit ) and ( not credit ) :
if abs ( balance ) > 0.01 :
val [ ' credit ' ] = ( ( balance > 0 ) and balance ) or 0
val [ ' debit ' ] = ( ( balance < 0 ) and - balance ) or 0
val [ ' account_id ' ] = id2
else :
cr . execute ( ' select sum(debit-credit) from account_move_line where (reconcile_id is null) and partner_id= %d and account_id= %d ' , ( partner_id , id1 ) )
balance = cr . fetchone ( ) [ 0 ] or 0.0
val [ ' credit ' ] = ( ( balance > 0 ) and balance ) or 0
val [ ' debit ' ] = ( ( balance < 0 ) and - balance ) or 0
val [ ' account_id ' ] = id1
else :
val [ ' account_id ' ] = ( debit > 0 ) and id2 or id1
if journal :
jt = self . pool . get ( ' account.journal ' ) . browse ( cr , uid , journal ) . type
if jt == ' sale ' :
val [ ' account_id ' ] = id2
elif jt == ' purchase ' :
val [ ' account_id ' ] = id1
return { ' value ' : val }
#
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# type: the type if reconciliation (no logic behind this field, for info)
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#
# writeoff; entry generated for the difference between the lines
#
def reconcile ( self , cr , uid , ids , type = ' auto ' , writeoff_acc_id = False , writeoff_period_id = False , writeoff_journal_id = False , context = { } ) :
id_set = ' , ' . join ( map ( str , ids ) )
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lines = self . browse ( cr , uid , ids , context = context )
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unrec_lines = filter ( lambda x : not x [ ' reconcile_id ' ] , lines )
credit = debit = 0
account_id = False
partner_id = False
for line in unrec_lines :
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if line . state < > ' valid ' :
raise osv . except_osv ( ' Error ' ,
' Entry " %s " is not valid ! ' % line . name )
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credit + = line [ ' credit ' ]
debit + = line [ ' debit ' ]
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account_id = line [ ' account_id ' ] [ ' id ' ]
partner_id = ( line [ ' partner_id ' ] and line [ ' partner_id ' ] [ ' id ' ] ) or False
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writeoff = debit - credit
date = time . strftime ( ' % Y- % m- %d ' )
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cr . execute ( ' SELECT account_id, reconcile_id \
FROM account_move_line \
WHERE id IN ( ' +id_set+ ' ) \
GROUP BY account_id , reconcile_id ' )
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r = cr . fetchall ( )
#TODO: move this check to a constraint in the account_move_reconcile object
if len ( r ) != 1 :
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raise osv . except_osv ( ' Error ' , ' Entries are not of the same account or already reconciled ! ' )
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account = self . pool . get ( ' account.account ' ) . browse ( cr , uid , account_id , context = context )
if not account . reconcile :
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raise osv . except_osv ( ' Error ' , ' The account is not defined to be reconcile ! ' )
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if r [ 0 ] [ 1 ] != None :
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raise osv . except_osv ( ' Error ' , ' Some entries are already reconciled ! ' )
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if not self . pool . get ( ' res.currency ' ) . is_zero ( cr , uid , account . company_id . currency_id , writeoff ) :
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if not writeoff_acc_id :
raise osv . except_osv ( ' Warning ' , ' You have to provide an account for the write off entry ! ' )
if writeoff > 0 :
debit = writeoff
credit = 0.0
self_credit = writeoff
self_debit = 0.0
else :
debit = 0.0
credit = - writeoff
self_credit = 0.0
self_debit = - writeoff
writeoff_lines = [
( 0 , 0 , { ' name ' : ' Write-Off ' , ' debit ' : self_debit , ' credit ' : self_credit , ' account_id ' : account_id , ' date ' : date , ' partner_id ' : partner_id } ) ,
( 0 , 0 , { ' name ' : ' Write-Off ' , ' debit ' : debit , ' credit ' : credit , ' account_id ' : writeoff_acc_id , ' date ' : date , ' partner_id ' : partner_id } )
]
name = ' Write-Off '
if writeoff_journal_id :
journal = self . pool . get ( ' account.journal ' ) . browse ( cr , uid , writeoff_journal_id )
if journal . sequence_id :
name = self . pool . get ( ' ir.sequence ' ) . get_id ( cr , uid , journal . sequence_id . id )
writeoff_move_id = self . pool . get ( ' account.move ' ) . create ( cr , uid , {
' name ' : name ,
' period_id ' : writeoff_period_id ,
' journal_id ' : writeoff_journal_id ,
' state ' : ' draft ' ,
' line_id ' : writeoff_lines
} )
writeoff_line_ids = self . search ( cr , uid , [ ( ' move_id ' , ' = ' , writeoff_move_id ) , ( ' account_id ' , ' = ' , account_id ) ] )
ids + = writeoff_line_ids
r_id = self . pool . get ( ' account.move.reconcile ' ) . create ( cr , uid , {
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#'name': date,
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' type ' : type ,
' line_id ' : map ( lambda x : ( 4 , x , False ) , ids )
} )
# the id of the move.reconcile is written in the move.line (self) by the create method above
# because of the way the line_id are defined: (4, x, False)
wf_service = netsvc . LocalService ( " workflow " )
for id in ids :
wf_service . trg_trigger ( uid , ' account.move.line ' , id , cr )
return r_id
def view_header_get ( self , cr , user , view_id , view_type , context ) :
if ( not context . get ( ' journal_id ' , False ) ) or ( not context . get ( ' period_id ' , False ) ) :
return False
cr . execute ( ' select code from account_journal where id= %d ' , ( context [ ' journal_id ' ] , ) )
j = cr . fetchone ( ) [ 0 ] or ' '
cr . execute ( ' select code from account_period where id= %d ' , ( context [ ' period_id ' ] , ) )
p = cr . fetchone ( ) [ 0 ] or ' '
if j or p :
return j + ' : ' + p
return ' Journal '
def fields_view_get ( self , cr , uid , view_id = None , view_type = ' form ' , context = { } , toolbar = False ) :
result = super ( osv . osv , self ) . fields_view_get ( cr , uid , view_id , view_type , context )
if view_type == ' tree ' and ' journal_id ' in context :
title = self . view_header_get ( cr , uid , view_id , view_type , context )
journal = self . pool . get ( ' account.journal ' ) . browse ( cr , uid , context [ ' journal_id ' ] )
# if the journal view has a state field, color lines depending on
# its value
state = ' '
for field in journal . view_id . columns_id :
if field . field == ' state ' :
state = ' colors= " red:state== \' draft \' " '
#xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5"%s>\n\t''' % (title, state)
xml = ''' <?xml version= " 1.0 " ?> \n <tree string= " %s " editable= " top " refresh= " 5 " on_write= " _on_create_write " %s > \n \t ''' % ( title , state )
fields = [ ]
widths = {
' ref ' : 50 ,
' statement_id ' : 50 ,
' state ' : 60 ,
' tax_code_id ' : 50 ,
' move_id ' : 40 ,
}
for field in journal . view_id . columns_id :
fields . append ( field . field )
attrs = [ ]
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if field . field == ' debit ' :
attrs . append ( ' sum= " Total debit " ' )
elif field . field == ' credit ' :
attrs . append ( ' sum= " Total credit " ' )
elif field . field == ' account_id ' and journal . id :
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attrs . append ( ' domain= " [( \' journal_id \' , \' = \' , ' + str ( journal . id ) + ' ),( \' type \' , \' <> \' , \' view \' ), ( \' type \' , \' <> \' , \' closed \' )] " ' )
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if field . readonly :
attrs . append ( ' readonly= " 1 " ' )
if field . required :
attrs . append ( ' required= " 1 " ' )
else :
attrs . append ( ' required= " 0 " ' )
if field . field == ' partner_id ' :
attrs . append ( ' on_change= " onchange_partner_id(move_id,partner_id,account_id,debit,credit,(( \' journal_id \' in context) and context[ \' journal_id \' ]) or {} ) " ' )
if field . field in widths :
attrs . append ( ' width= " ' + str ( widths [ field . field ] ) + ' " ' )
xml + = ''' <field name= " %s " %s /> \n ''' % ( field . field , ' ' . join ( attrs ) )
xml + = ''' </tree> '''
result [ ' arch ' ] = xml
result [ ' fields ' ] = self . fields_get ( cr , uid , fields , context )
return result
def unlink ( self , cr , uid , ids , context = { } , check = True ) :
self . _update_check ( cr , uid , ids , context )
for line in self . browse ( cr , uid , ids , context ) :
context [ ' journal_id ' ] = line . journal_id . id
context [ ' period_id ' ] = line . period_id . id
result = super ( account_move_line , self ) . unlink ( cr , uid , [ line . id ] , context = context )
if check :
self . pool . get ( ' account.move ' ) . validate ( cr , uid , [ line . move_id . id ] , context = context )
return result
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def write ( self , cr , uid , ids , vals , context = None , check = True , update_check = True ) :
if not context :
context = { }
account_obj = self . pool . get ( ' account.account ' )
if ( ' account_id ' in vals ) and not account_obj . read ( cr , uid , vals [ ' account_id ' ] , [ ' active ' ] ) [ ' active ' ] :
raise osv . except_osv ( ' Bad account! ' , ' You can not use an inactive account! ' )
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if update_check :
self . _update_check ( cr , uid , ids , context )
result = super ( osv . osv , self ) . write ( cr , uid , ids , vals , context )
if check :
done = [ ]
for line in self . browse ( cr , uid , ids ) :
if line . move_id . id not in done :
done . append ( line . move_id . id )
self . pool . get ( ' account.move ' ) . validate ( cr , uid , [ line . move_id . id ] , context )
return result
def _update_journal_check ( self , cr , uid , journal_id , period_id , context = { } ) :
cr . execute ( ' select state from account_journal_period where journal_id= %d and period_id= %d ' , ( journal_id , period_id ) )
result = cr . fetchall ( )
for ( state , ) in result :
if state == ' done ' :
raise osv . except_osv ( ' Error ! ' , ' You can not add/modify entries in a closed journal. ' )
if not result :
journal = self . pool . get ( ' account.journal ' ) . browse ( cr , uid , journal_id , context )
period = self . pool . get ( ' account.period ' ) . browse ( cr , uid , period_id , context )
self . pool . get ( ' account.journal.period ' ) . create ( cr , uid , {
' name ' : ( journal . code or journal . name ) + ' : ' + ( period . name or ' ' ) ,
' journal_id ' : journal . id ,
' period_id ' : period . id
} )
return True
def _update_check ( self , cr , uid , ids , context = { } ) :
done = { }
for line in self . browse ( cr , uid , ids , context ) :
if line . move_id . state < > ' draft ' :
raise osv . except_osv ( ' Error ! ' , ' You can not modify or delete a confirmed entry ! ' )
if line . reconcile_id :
raise osv . except_osv ( ' Error ! ' , ' You can not modify or delete a reconciled entry ! ' )
t = ( line . journal_id . id , line . period_id . id )
if t not in done :
self . _update_journal_check ( cr , uid , line . journal_id . id , line . period_id . id , context )
done [ t ] = True
return True
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def create ( self , cr , uid , vals , context = None , check = True ) :
if not context :
context = { }
account_obj = self . pool . get ( ' account.account ' )
if ( ' account_id ' in vals ) and not account_obj . read ( cr , uid , vals [ ' account_id ' ] , [ ' active ' ] ) [ ' active ' ] :
raise osv . except_osv ( ' Bad account! ' , ' You can not use an inactive account! ' )
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if ' journal_id ' in vals and ' journal_id ' not in context :
context [ ' journal_id ' ] = vals [ ' journal_id ' ]
if ' period_id ' in vals and ' period_id ' not in context :
context [ ' period_id ' ] = vals [ ' period_id ' ]
if ' journal_id ' not in context and ' move_id ' in vals :
m = self . pool . get ( ' account.move ' ) . browse ( cr , uid , vals [ ' move_id ' ] )
context [ ' journal_id ' ] = m . journal_id . id
context [ ' period_id ' ] = m . period_id . id
self . _update_journal_check ( cr , uid , context [ ' journal_id ' ] , context [ ' period_id ' ] , context )
move_id = vals . get ( ' move_id ' , False )
journal = self . pool . get ( ' account.journal ' ) . browse ( cr , uid , context [ ' journal_id ' ] )
if not move_id :
if journal . centralisation :
# use the first move ever created for this journal and period
cr . execute ( ' select id from account_move where journal_id= %d and period_id= %d order by id limit 1 ' , ( context [ ' journal_id ' ] , context [ ' period_id ' ] ) )
res = cr . fetchone ( )
if res :
vals [ ' move_id ' ] = res [ 0 ]
if not vals . get ( ' move_id ' , False ) :
if journal . sequence_id :
name = self . pool . get ( ' ir.sequence ' ) . get_id ( cr , uid , journal . sequence_id . id )
v = {
' name ' : name ,
' period_id ' : context [ ' period_id ' ] ,
' journal_id ' : context [ ' journal_id ' ]
}
move_id = self . pool . get ( ' account.move ' ) . create ( cr , uid , v , context )
vals [ ' move_id ' ] = move_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. ' )
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ok = not ( journal . type_control_ids or journal . account_control_ids )
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if ( ' account_id ' in vals ) and journal . type_control_ids :
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type = account_obj . browse ( cr , uid , vals [ ' account_id ' ] ) . type
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for t in journal . type_control_ids :
if type == t . code :
ok = True
break
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if ( ' account_id ' in vals ) and journal . account_control_ids and not ok :
for a in journal . account_control_ids :
if a . id == vals [ ' account_id ' ] :
ok = True
break
if not ok :
raise osv . except_osv ( ' Bad account ! ' , ' You can not use this general account in this journal ! ' )
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result = super ( osv . osv , self ) . create ( cr , uid , vals , context )
if check :
self . pool . get ( ' account.move ' ) . validate ( cr , uid , [ vals [ ' move_id ' ] ] , context )
return result
account_move_line ( )
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class account_bank_statement_reconcile ( osv . osv ) :
_inherit = " account.bank.statement.reconcile "
_columns = {
' line_ids ' : fields . many2many ( ' account.move.line ' , ' account_bank_statement_line_rel ' , ' statement_id ' , ' line_id ' , ' Entries ' ) ,
}
account_bank_statement_reconcile ( )