From 709fc0ca29cce7cf251247f21f063e894e6a0b3f Mon Sep 17 00:00:00 2001 From: "Quentin (OpenERP)" Date: Fri, 3 May 2013 00:59:37 +0200 Subject: [PATCH] [FIX] account_voucher: complete fixing of vouchers in multi-currency. *uniformized the computation in multi-currency in order to always use res_currency.compute() *make sure to pass the right conversion rate to _current_rate() function using the context if it is specified on the voucher and, in this function, used the info from the context instead of the computed one if relevant. (This involves an ugly overwriting of the 'rate' field that will disappear in trunk: to stay backward compatible and avoid any update of 'base' module it has to be done this way). *replace the currency_id field on the voucher by a fields.function (was a fields.related) in order to always have a currency, even if it's a voucher in the company currency. (makes the treatment easier and more consistent. Less error prone) *misc code reaftoring bzr revid: qdp-launchpad@openerp.com-20130502225937-ya45q2wvgqy7zo1c --- addons/account_voucher/account_voucher.py | 320 ++++++++++-------- .../account_voucher/test/account_voucher.yml | 2 +- .../test/case2_usd_eur_debtor_in_eur.yml | 2 +- addons/account_voucher/test/case_eur_usd.yml | 4 +- .../voucher_payment_receipt_view.xml | 8 +- 5 files changed, 195 insertions(+), 141 deletions(-) diff --git a/addons/account_voucher/account_voucher.py b/addons/account_voucher/account_voucher.py index d65b7ee2bb1..6c271d62b33 100644 --- a/addons/account_voucher/account_voucher.py +++ b/addons/account_voucher/account_voucher.py @@ -28,6 +28,24 @@ import openerp.addons.decimal_precision as dp from openerp.tools.translate import _ from openerp.tools import float_compare +class res_currency(osv.osv): + _inherit = "res.currency" + + def _current_rate(self, cr, uid, ids, name, arg, context=None): + if context is None: + context = {} + res = super(res_currency, self)._get_current_rate(cr, uid, ids, name, arg, context=context) + if context.get('voucher_special_currency') in ids and context.get('voucher_special_currency_rate'): + res[context.get('voucher_special_currency')] = context.get('voucher_special_currency_rate') + return res + + _columns = { + # same definition of rate that in base in order to just overwrite the function + 'rate': fields.function(_current_rate, string='Current Rate', digits=(12,6), + help='The rate of the currency to the currency of rate 1.'), + } + + class res_company(osv.osv): _inherit = "res.company" _columns = { @@ -156,7 +174,7 @@ class account_voucher(osv.osv): journal = journal_pool.browse(cr, uid, journal_id, context=context) if journal.currency: return journal.currency.id - return False + return self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id def _get_partner(self, cr, uid, context=None): if context is None: context = {} @@ -240,6 +258,12 @@ class account_voucher(osv.osv): break return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount, type), 'is_multi_currency': is_multi_currency}} + def _get_journal_currency(self, cr, uid, ids, name, args, context=None): + res = {} + for voucher in self.browse(cr, uid, ids, context=context): + res[voucher.id] = voucher.journal_id.currency and voucher.journal_id.currency.id or voucher.company_id.currency_id.id + return res + def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None): if not ids: return {} currency_obj = self.pool.get('res.currency') @@ -256,20 +280,18 @@ class account_voucher(osv.osv): return res def _paid_amount_in_company_currency(self, cr, uid, ids, name, args, context=None): - if not ids: return {} + if context is None: + context = {} res = {} - rate = 1.0 - for voucher in self.browse(cr, uid, ids, context=context): - if voucher.currency_id: - if voucher.company_id.currency_id.id == voucher.payment_rate_currency_id.id: - rate = 1 / voucher.payment_rate - else: - ctx = context.copy() - ctx.update({'date': voucher.date}) - voucher_rate = self.browse(cr, uid, voucher.id, context=ctx).currency_id.rate - company_currency_rate = voucher.company_id.currency_id.rate - rate = voucher_rate * company_currency_rate - res[voucher.id] = voucher.amount / rate + ctx = context.copy() + for v in self.browse(cr, uid, ids, context=context): + ctx.update({'date': v.date}) + #make a new call to browse in order to have the right date in the context, to get the right currency rate + voucher = self.browse(cr, uid, v.id, context=ctx) + ctx.update({ + 'voucher_special_currency': voucher.payment_rate_currency_id and voucher.payment_rate_currency_id.id or False, + 'voucher_special_currency_rate': voucher.currency_id.rate * voucher.payment_rate,}) + res[voucher.id] = self.pool.get('res.currency').compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, voucher.amount, context=ctx) return res _name = 'account.voucher' @@ -302,8 +324,7 @@ class account_voucher(osv.osv): domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}), 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}), 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}), -# 'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}), - 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', readonly=True), + 'currency_id': fields.function(_get_journal_currency, type='many2one', relation='res.currency', string='Currency', readonly=True, required=True), 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}), 'state':fields.selection( [('draft','Draft'), @@ -420,6 +441,8 @@ class account_voucher(osv.osv): partner_pool = self.pool.get('res.partner') position_pool = self.pool.get('account.fiscal.position') line_pool = self.pool.get('account.voucher.line') + if not line_ids: + line_ids = [] res = { 'tax_amount': False, 'amount': False, @@ -515,22 +538,25 @@ class account_voucher(osv.osv): def onchange_rate(self, cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=None): res = {'value': {'paid_amount_in_company_currency': amount}} - company_currency = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id - if rate and amount and currency_id:# and currency_id == payment_rate_currency_id: - voucher_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context).rate - if company_currency.id == payment_rate_currency_id: - company_rate = rate - else: - company_rate = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.rate - res['value']['paid_amount_in_company_currency'] = amount / voucher_rate * company_rate + if rate and amount and currency_id: + company_currency = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id + #context should contain the date, the payment currency and the payment rate specified on the voucher + amount_in_company_currency = self.pool.get('res.currency').compute(cr, uid, currency_id, company_currency.id, amount, context=context) + res['value']['paid_amount_in_company_currency'] = amount_in_company_currency return res def onchange_amount(self, cr, uid, ids, amount, rate, partner_id, journal_id, currency_id, ttype, date, payment_rate_currency_id, company_id, context=None): if context is None: context = {} - res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context) ctx = context.copy() ctx.update({'date': date}) + #read the voucher rate with the right date in the context + currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id + voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate'] + ctx.update({ + 'voucher_special_currency': payment_rate_currency_id, + 'voucher_special_currency_rate': rate * voucher_rate}) + res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=ctx) vals = self.onchange_rate(cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx) for key in vals.keys(): res[key].update(vals[key]) @@ -544,6 +570,7 @@ class account_voucher(osv.osv): journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context) company_id = journal.company_id.id payment_rate = 1.0 + currency_id = currency_id or journal.company_id.currency_id.id payment_rate_currency_id = currency_id ctx = context.copy() ctx.update({'date': date}) @@ -559,24 +586,62 @@ class account_voucher(osv.osv): # is not in the voucher currency payment_rate_currency_id = voucher_line['currency_id'] tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate - voucher_currency_id = currency_id or journal.company_id.currency_id.id - payment_rate = tmp / currency_obj.browse(cr, uid, voucher_currency_id, context=ctx).rate + payment_rate = tmp / currency_obj.browse(cr, uid, currency_id, context=ctx).rate break + vals['value'].update({ + 'payment_rate': payment_rate, + 'currency_id': currency_id, + 'payment_rate_currency_id': payment_rate_currency_id + }) + #read the voucher rate with the right date in the context + voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate'] + ctx.update({ + 'voucher_special_currency_rate': payment_rate * voucher_rate, + 'voucher_special_currency': payment_rate_currency_id}) res = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx) for key in res.keys(): vals[key].update(res[key]) - vals['value'].update({'payment_rate': payment_rate}) - if payment_rate_currency_id: - vals['value'].update({'payment_rate_currency_id': payment_rate_currency_id}) return vals + def basic_onchange_partner(self, cr, uid, ids, partner_id, journal_id, ttype, context=None): + partner_pool = self.pool.get('res.partner') + journal_pool = self.pool.get('account.journal') + res = {'value': {'account_id': False}} + if not partner_id or not journal_id: + return res + + journal = journal_pool.browse(cr, uid, journal_id, context=context) + partner = partner_pool.browse(cr, uid, partner_id, context=context) + account_id = False + if journal.type in ('sale','sale_refund'): + account_id = partner.property_account_receivable.id + elif journal.type in ('purchase', 'purchase_refund','expense'): + account_id = partner.property_account_payable.id + else: + account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id + + res['value']['account_id'] = account_id + return res + def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=None): if not journal_id: return {} - res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context) - vals = self.recompute_payment_rate(cr, uid, ids, res, currency_id, date, ttype, journal_id, amount, context=context) + if context is None: + context = {} + #TODO: comment me and use me directly in the sales/purchases views + res = self.basic_onchange_partner(cr, uid, ids, partner_id, journal_id, ttype, context=context) + if ttype in ['sale', 'purchase']: + return res + ctx = context.copy() + # not passing the payment_rate currency and the payment_rate in the context but it's ok because they are reset in recompute_payment_rate + ctx.update({'date': date}) + vals = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=ctx) + vals2 = self.recompute_payment_rate(cr, uid, ids, vals, currency_id, date, ttype, journal_id, amount, context=context) for key in vals.keys(): res[key].update(vals[key]) + for key in vals2.keys(): + res[key].update(vals2[key]) + #TODO: can probably be removed now #TODO: onchange_partner_id() should not returns [pre_line, line_dr_ids, payment_rate...] for type sale, and not # [pre_line, line_cr_ids, payment_rate...] for type purchase. # We should definitively split account.voucher object in two and make distinct on_change functions. In the @@ -619,8 +684,6 @@ class account_voucher(osv.osv): if context is None: context = {} context_multi_currency = context.copy() - if date: - context_multi_currency.update({'date': date}) currency_pool = self.pool.get('res.currency') move_line_pool = self.pool.get('account.move.line') @@ -644,18 +707,6 @@ class account_voucher(osv.osv): journal = journal_pool.browse(cr, uid, journal_id, context=context) partner = partner_pool.browse(cr, uid, partner_id, context=context) currency_id = currency_id or journal.company_id.currency_id.id - account_id = False - if journal.type in ('sale','sale_refund'): - account_id = partner.property_account_receivable.id - elif journal.type in ('purchase', 'purchase_refund','expense'): - account_id = partner.property_account_payable.id - else: - account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id - - default['value']['account_id'] = account_id - - if journal.type not in ('cash', 'bank'): - return default total_credit = 0.0 total_debit = 0.0 @@ -713,12 +764,13 @@ class account_voucher(osv.osv): if _remove_noise_in_o2m(): continue - if line.currency_id and currency_id==line.currency_id.id: + if line.currency_id and currency_id == line.currency_id.id: amount_original = abs(line.amount_currency) amount_unreconciled = abs(line.amount_residual_currency) else: - amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0) - amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual)) + #always use the amount booked in the company currency as the basis of the conversion into the voucher currency + amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0, context=context_multi_currency) + amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual), context=context_multi_currency) line_currency_id = line.currency_id and line.currency_id.id or company_currency rs = { 'name':line.move_id.name, @@ -764,10 +816,15 @@ class account_voucher(osv.osv): if context is None: context = {} res = {'value': {}} - #set the default payment rate of the voucher and compute the paid amount in company currency if currency_id and currency_id == payment_rate_currency_id: + #set the default payment rate of the voucher and compute the paid amount in company currency ctx = context.copy() ctx.update({'date': date}) + #read the voucher rate with the right date in the context + voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate'] + ctx.update({ + 'voucher_special_currency_rate': payment_rate * voucher_rate, + 'voucher_special_currency': payment_rate_currency_id}) vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx) for key in vals.keys(): res[key].update(vals[key]) @@ -788,6 +845,7 @@ class account_voucher(osv.osv): currency_obj = self.pool.get('res.currency') ctx = context.copy() ctx.update({'company_id': company_id, 'account_period_prefer_normal': True}) + voucher_currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id pids = period_pool.find(cr, uid, date, context=ctx) if pids: res['value'].update({'period_id':pids[0]}) @@ -796,9 +854,8 @@ class account_voucher(osv.osv): payment_rate = 1.0 if payment_rate_currency_id != currency_id: tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate - voucher_currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id payment_rate = tmp / currency_obj.browse(cr, uid, voucher_currency_id, context=ctx).rate - vals = self.onchange_payment_rate_currency(cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context) + vals = self.onchange_payment_rate_currency(cr, uid, ids, voucher_currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context) vals['value'].update({'payment_rate': payment_rate}) for key in vals.keys(): res[key].update(vals[key]) @@ -910,8 +967,8 @@ class account_voucher(osv.osv): current_currency = self._get_current_currency(cr, uid, voucher_id, context) if current_currency <> company_currency: context_multi_currency = context.copy() - voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context) - context_multi_currency.update({'date': voucher_brw.date}) + voucher = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context) + context_multi_currency.update({'date': voucher.date}) return context_multi_currency return context @@ -926,33 +983,33 @@ class account_voucher(osv.osv): :return: mapping between fieldname and value of account move line to create :rtype: dict ''' - voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context) + voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context) debit = credit = 0.0 # TODO: is there any other alternative then the voucher type ?? # ANSWER: We can have payment and receipt "In Advance". # TODO: Make this logic available. # -for sale, purchase we have but for the payment and receipt we do not have as based on the bank/cash journal we can not know its payment or receipt - if voucher_brw.type in ('purchase', 'payment'): - credit = voucher_brw.paid_amount_in_company_currency - elif voucher_brw.type in ('sale', 'receipt'): - debit = voucher_brw.paid_amount_in_company_currency + if voucher.type in ('purchase', 'payment'): + credit = voucher.paid_amount_in_company_currency + elif voucher.type in ('sale', 'receipt'): + debit = voucher.paid_amount_in_company_currency if debit < 0: credit = -debit; debit = 0.0 if credit < 0: debit = -credit; credit = 0.0 sign = debit - credit < 0 and -1 or 1 #set the first line of the voucher move_line = { - 'name': voucher_brw.name or '/', + 'name': voucher.name or '/', 'debit': debit, 'credit': credit, - 'account_id': voucher_brw.account_id.id, + 'account_id': voucher.account_id.id, 'move_id': move_id, - 'journal_id': voucher_brw.journal_id.id, - 'period_id': voucher_brw.period_id.id, - 'partner_id': voucher_brw.partner_id.id, + 'journal_id': voucher.journal_id.id, + 'period_id': voucher.period_id.id, + 'partner_id': voucher.partner_id.id, 'currency_id': company_currency <> current_currency and current_currency or False, - 'amount_currency': company_currency <> current_currency and sign * voucher_brw.amount or 0.0, - 'date': voucher_brw.date, - 'date_maturity': voucher_brw.date_due + 'amount_currency': company_currency <> current_currency and sign * voucher.amount or 0.0, + 'date': voucher.date, + 'date_maturity': voucher.date_due } return move_line @@ -965,31 +1022,31 @@ class account_voucher(osv.osv): :rtype: dict ''' seq_obj = self.pool.get('ir.sequence') - voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context) - if voucher_brw.number: - name = voucher_brw.number - elif voucher_brw.journal_id.sequence_id: - if not voucher_brw.journal_id.sequence_id.active: + voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context) + if voucher.number: + name = voucher.number + elif voucher.journal_id.sequence_id: + if not voucher.journal_id.sequence_id.active: raise osv.except_osv(_('Configuration Error !'), _('Please activate the sequence of selected journal !')) c = dict(context) - c.update({'fiscalyear_id': voucher_brw.period_id.fiscalyear_id.id}) - name = seq_obj.next_by_id(cr, uid, voucher_brw.journal_id.sequence_id.id, context=c) + c.update({'fiscalyear_id': voucher.period_id.fiscalyear_id.id}) + name = seq_obj.next_by_id(cr, uid, voucher.journal_id.sequence_id.id, context=c) else: raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.')) - if not voucher_brw.reference: + if not voucher.reference: ref = name.replace('/','') else: - ref = voucher_brw.reference + ref = voucher.reference move = { 'name': name, - 'journal_id': voucher_brw.journal_id.id, - 'narration': voucher_brw.narration, - 'date': voucher_brw.date, + 'journal_id': voucher.journal_id.id, + 'narration': voucher.narration, + 'date': voucher.date, 'ref': ref, - 'period_id': voucher_brw.period_id.id, + 'period_id': voucher.period_id.id, } return move @@ -1016,7 +1073,10 @@ class account_voucher(osv.osv): raise osv.except_osv(_('Insufficient Configuration!'),_("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates.")) # Even if the amount_currency is never filled, we need to pass the foreign currency because otherwise # the receivable/payable account may have a secondary currency, which render this field mandatory - account_currency_id = company_currency <> current_currency and current_currency or False + if line.account_id.currency_id: + account_currency_id = line.account_id.currency_id.id + else: + account_currency_id = company_currency <> current_currency and current_currency or False move_line = { 'journal_id': line.voucher_id.journal_id.id, 'period_id': line.voucher_id.period_id.id, @@ -1059,16 +1119,11 @@ class account_voucher(osv.osv): :return: the amount in the currency of the voucher's company :rtype: float ''' + if context is None: + context = {} currency_obj = self.pool.get('res.currency') voucher = self.browse(cr, uid, voucher_id, context=context) - res = amount - if voucher.payment_rate_currency_id.id == voucher.company_id.currency_id.id: - # the rate specified on the voucher is for the company currency - res = currency_obj.round(cr, uid, voucher.company_id.currency_id, (amount * voucher.payment_rate)) - else: - # the rate specified on the voucher is not relevant, we use all the rates in the system - res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context) - return res + return currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context) def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None): ''' @@ -1092,39 +1147,45 @@ class account_voucher(osv.osv): tot_line = line_total rec_lst_ids = [] - voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context) + date = self.read(cr, uid, voucher_id, ['date'], context=context)['date'] ctx = context.copy() - ctx.update({'date': voucher_brw.date}) + ctx.update({'date': date}) + voucher = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context=ctx) + voucher_currency = voucher.journal_id.currency or voucher.company_id.currency_id + ctx.update({ + 'voucher_special_currency_rate': voucher_currency.rate * voucher.payment_rate , + 'voucher_special_currency': voucher.payment_rate_currency_id and voucher.payment_rate_currency_id.id or False,}) prec = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account') - for line in voucher_brw.line_ids: + for line in voucher.line_ids: #create one move line per voucher line where amount is not 0.0 # AND (second part of the clause) only if the original move line was not having debit = credit = 0 (which is a legal value) if not line.amount and not (line.move_line_id and not float_compare(line.move_line_id.debit, line.move_line_id.credit, precision_rounding=prec) and not float_compare(line.move_line_id.debit, 0.0, precision_rounding=prec)): continue # convert the amount set on the voucher line into the currency of the voucher's company - amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher_brw.id, context=ctx) + # this calls res_curreny.compute() with the right context, so that it will take either the rate on the voucher if it is relevant or will use the default behaviour + amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher.id, context=ctx) # if the amount encoded in voucher is equal to the amount unreconciled, we need to compute the # currency rate difference if line.amount == line.amount_unreconciled: if not line.move_line_id: raise osv.except_osv(_('Wrong voucher line'),_("The invoice you are willing to pay is not valid anymore.")) - sign = voucher_brw.type in ('payment', 'purchase') and -1 or 1 + sign = voucher.type in ('payment', 'purchase') and -1 or 1 currency_rate_difference = sign * (line.move_line_id.amount_residual - amount) else: currency_rate_difference = 0.0 move_line = { - 'journal_id': voucher_brw.journal_id.id, - 'period_id': voucher_brw.period_id.id, + 'journal_id': voucher.journal_id.id, + 'period_id': voucher.period_id.id, 'name': line.name or '/', 'account_id': line.account_id.id, 'move_id': move_id, - 'partner_id': voucher_brw.partner_id.id, + 'partner_id': voucher.partner_id.id, 'currency_id': line.move_line_id and (company_currency <> line.move_line_id.currency_id.id and line.move_line_id.currency_id.id) or False, 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False, 'quantity': 1, 'credit': 0.0, 'debit': 0.0, - 'date': voucher_brw.date + 'date': voucher.date } if amount < 0: amount = -amount @@ -1140,9 +1201,9 @@ class account_voucher(osv.osv): tot_line -= amount move_line['credit'] = amount - if voucher_brw.tax_id and voucher_brw.type in ('sale', 'purchase'): + if voucher.tax_id and voucher.type in ('sale', 'purchase'): move_line.update({ - 'account_tax_id': voucher_brw.tax_id.id, + 'account_tax_id': voucher.tax_id.id, }) if move_line.get('account_tax_id', False): @@ -1154,7 +1215,6 @@ class account_voucher(osv.osv): foreign_currency_diff = 0.0 amount_currency = False if line.move_line_id: - voucher_currency = voucher_brw.currency_id and voucher_brw.currency_id.id or voucher_brw.journal_id.company_id.currency_id.id # We want to set it on the account move line as soon as the original line had a foreign currency if line.move_line_id.currency_id and line.move_line_id.currency_id.id != company_currency: # we compute the amount in that foreign currency. @@ -1162,27 +1222,19 @@ class account_voucher(osv.osv): # if the voucher and the voucher line share the same currency, there is no computation to do sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1 amount_currency = sign * (line.amount) - elif line.move_line_id.currency_id.id == voucher_brw.payment_rate_currency_id.id: - # if the rate is specified on the voucher, we must use it - payment_rate = voucher_brw.payment_rate - if voucher_currency != company_currency: - #if the voucher currency is not the company currency, we need to consider the rate of the line's currency - voucher_rate = currency_obj.browse(cr, uid, voucher_currency, context=ctx).rate - payment_rate = voucher_rate * payment_rate - amount_currency = (move_line['debit'] - move_line['credit']) * payment_rate - else: - # otherwise we use the rates of the system (giving the voucher date in the context) + # if the rate is specified on the voucher, it will be used thanks to the special keys in the context + # otherwise we use the rates of the system amount_currency = currency_obj.compute(cr, uid, company_currency, line.move_line_id.currency_id.id, move_line['debit']-move_line['credit'], context=ctx) if line.amount == line.amount_unreconciled and line.move_line_id.currency_id.id == voucher_currency: - sign = voucher_brw.type in ('payment', 'purchase') and -1 or 1 + sign = voucher.type in ('payment', 'purchase') and -1 or 1 foreign_currency_diff = sign * line.move_line_id.amount_residual_currency + amount_currency move_line['amount_currency'] = amount_currency voucher_line = move_line_obj.create(cr, uid, move_line) rec_ids = [voucher_line, line.move_line_id.id] - if not currency_obj.is_zero(cr, uid, voucher_brw.company_id.currency_id, currency_rate_difference): + if not currency_obj.is_zero(cr, uid, voucher.company_id.currency_id, currency_rate_difference): # Change difference entry in company currency exch_lines = self._get_exchange_lines(cr, uid, line, move_id, currency_rate_difference, company_currency, current_currency, context=context) new_id = move_line_obj.create(cr, uid, exch_lines[0],context) @@ -1229,32 +1281,32 @@ class account_voucher(osv.osv): currency_obj = self.pool.get('res.currency') move_line = {} - voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context) - current_currency_obj = voucher_brw.currency_id or voucher_brw.journal_id.company_id.currency_id + voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context) + current_currency_obj = voucher.currency_id or voucher.journal_id.company_id.currency_id if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total): diff = line_total account_id = False write_off_name = '' - if voucher_brw.payment_option == 'with_writeoff': - account_id = voucher_brw.writeoff_acc_id.id - write_off_name = voucher_brw.comment - elif voucher_brw.type in ('sale', 'receipt'): - account_id = voucher_brw.partner_id.property_account_receivable.id + if voucher.payment_option == 'with_writeoff': + account_id = voucher.writeoff_acc_id.id + write_off_name = voucher.comment + elif voucher.type in ('sale', 'receipt'): + account_id = voucher.partner_id.property_account_receivable.id else: - account_id = voucher_brw.partner_id.property_account_payable.id - sign = voucher_brw.type == 'payment' and -1 or 1 + account_id = voucher.partner_id.property_account_payable.id + sign = voucher.type == 'payment' and -1 or 1 move_line = { 'name': write_off_name or name, 'account_id': account_id, 'move_id': move_id, - 'partner_id': voucher_brw.partner_id.id, - 'date': voucher_brw.date, + 'partner_id': voucher.partner_id.id, + 'date': voucher.date, 'credit': diff > 0 and diff or 0.0, 'debit': diff < 0 and -diff or 0.0, - 'amount_currency': company_currency <> current_currency and (sign * -1 * voucher_brw.writeoff_amount) or False, + 'amount_currency': company_currency <> current_currency and (sign * -1 * voucher.writeoff_amount) or False, 'currency_id': company_currency <> current_currency and current_currency or False, - 'analytic_account_id': voucher_brw.analytic_id and voucher_brw.analytic_id.id or False, + 'analytic_account_id': voucher.analytic_id and voucher.analytic_id.id or False, } return move_line @@ -1355,13 +1407,17 @@ class account_voucher_line(osv.osv): _order = "move_line_id" # If the payment is in the same currency than the invoice, we keep the same amount - # Otherwise, we compute from company currency to payment currency + # Otherwise, we compute from invoice currency to payment currency def _compute_balance(self, cr, uid, ids, name, args, context=None): currency_pool = self.pool.get('res.currency') rs_data = {} for line in self.browse(cr, uid, ids, context=context): ctx = context.copy() ctx.update({'date': line.voucher_id.date}) + voucher_rate = self.pool.get('res.currency').read(cr, uid, line.voucher_id.currency_id.id, ['rate'], context=ctx)['rate'] + ctx.update({ + 'voucher_special_currency': line.voucher_id.payment_rate_currency_id and line.voucher_id.payment_rate_currency_id.id or False, + 'voucher_special_currency_rate': line.voucher_id.payment_rate * voucher_rate}) res = {} company_currency = line.voucher_id.journal_id.company_id.currency_id.id voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency @@ -1371,13 +1427,11 @@ class account_voucher_line(osv.osv): res['amount_original'] = 0.0 res['amount_unreconciled'] = 0.0 elif move_line.currency_id and voucher_currency==move_line.currency_id.id: - res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, abs(move_line.amount_currency), context=ctx) - res['amount_unreconciled'] = currency_pool.compute(cr, uid, move_line.currency_id and move_line.currency_id.id or company_currency, voucher_currency, abs(move_line.amount_residual_currency), context=ctx) - elif move_line and move_line.credit > 0: - res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx) - res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx) + res['amount_original'] = abs(move_line.amount_currency) + res['amount_unreconciled'] = abs(move_line.amount_residual_currency) else: - res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx) + #always use the amount booked in the company currency as the basis of the conversion into the voucher currency + res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit or move_line.debit or 0.0, context=ctx) res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx) rs_data[line.id] = res diff --git a/addons/account_voucher/test/account_voucher.yml b/addons/account_voucher/test/account_voucher.yml index c9270dc695c..2cd612affc7 100644 --- a/addons/account_voucher/test/account_voucher.yml +++ b/addons/account_voucher/test/account_voucher.yml @@ -6,7 +6,7 @@ account_id: account.cash amount: 1000.0 company_id: base.main_company - journal_id: account.bank_journal + journal_id: account.sales_journal name: Voucher for Axelor narration: Basic Pc line_cr_ids: diff --git a/addons/account_voucher/test/case2_usd_eur_debtor_in_eur.yml b/addons/account_voucher/test/case2_usd_eur_debtor_in_eur.yml index 275e4c58835..161bbff37b0 100644 --- a/addons/account_voucher/test/case2_usd_eur_debtor_in_eur.yml +++ b/addons/account_voucher/test/case2_usd_eur_debtor_in_eur.yml @@ -201,7 +201,7 @@ move_line_obj = self.pool.get('account.move.line') move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)]) move_line = move_line_obj.browse(cr, uid, move_lines[0]) - assert (move_line.amount_residual_currency == 55.56 and move_line.amount_residual == 20) , "Residual amount is not correct for first Invoice" + assert (move_line.amount_residual_currency == 55.56 and move_line.amount_residual == 20) , "Residual amount is not correct for first Invoice. Got %s USD (%s EUR)" %(move_line.amount_residual_currency, move_line.amount_residual) - I check the residual amuont of Invoice2, should be 22.22 in residual currency and 10 in amount_residual - diff --git a/addons/account_voucher/test/case_eur_usd.yml b/addons/account_voucher/test/case_eur_usd.yml index 94f0c718980..8dce677fd9a 100644 --- a/addons/account_voucher/test/case_eur_usd.yml +++ b/addons/account_voucher/test/case_eur_usd.yml @@ -41,7 +41,7 @@ currency: base.USD company_id: base.main_company - - I create an invoice + On the first of January, I create an invoice of 1000€ - !record {model: account.invoice, id: account_invoice_eur_usd}: account_id: account.a_recv @@ -79,7 +79,7 @@ !context 'type': 'receipt' - - I create the voucher of payment with values 1350 USD, journal USD, + On the first of February, I create the voucher of payment with values 1350 USD, journal USD, - !record {model: account.voucher, id: account_voucher_eur_usd_case, view: view_vendor_receipt_form}: account_id: account.cash diff --git a/addons/account_voucher/voucher_payment_receipt_view.xml b/addons/account_voucher/voucher_payment_receipt_view.xml index 766fa36e135..e7296a6670f 100644 --- a/addons/account_voucher/voucher_payment_receipt_view.xml +++ b/addons/account_voucher/voucher_payment_receipt_view.xml @@ -107,7 +107,7 @@ - + @@ -196,7 +196,7 @@ - + @@ -376,7 +376,7 @@ - + @@ -474,7 +474,7 @@ - +