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[REF] 

bzr revid: psi@tinyerp.co.in-20101015092325-i56uy192ctp9mlal
This commit is contained in:
psi (Open ERP) 2010-10-15 14:53:25 +05:30
parent b1b1c8e290
commit 846b4d9dd5
1 changed files with 185 additions and 210 deletions
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395
addons/account/account_move_line.py
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@ -36,11 +36,12 @@ class account_move_line(osv.osv):
def _query_get(self, cr, uid, obj='l', context=None):
fiscalyear_obj = self.pool.get('account.fiscalyear')
fiscalperiod_obj = self.pool.get('account.period')
account_obj = self.pool.get('account.account')
fiscalyear_ids = []
if context is None:
context = {}
initial_bal = context.get('initial_bal', False)
company_clause = ""
company_clause = " "
if context.get('company_id', False):
company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
if not context.get('fiscalyear', False):
@ -53,20 +54,19 @@ class account_move_line(osv.osv):
fiscalyear_ids = [context['fiscalyear']]
fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
state = context.get('state',False)
state = context.get('state', False)
where_move_state = ''
where_move_lines_by_date = ''
if context.get('date_from', False) and context.get('date_to', False):
if initial_bal:
where_move_lines_by_date = " OR " +obj+".move_id in ( select id from account_move where date < '"+context['date_from']+"')"
where_move_lines_by_date = " OR " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
else:
where_move_lines_by_date = " AND " +obj+".move_id in ( select id from account_move where date >= '" +context['date_from']+"' AND date <= '"+context['date_to']+"')"
where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date >= '" +context['date_from']+"' AND date <= '"+context['date_to']+"')"
if state:
if state.lower() not in ['all']:
where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
if initial_bal:
@ -77,7 +77,7 @@ class account_move_line(osv.osv):
context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
if context.get('periods', False):
if initial_bal:
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) %s %s)" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) %s %s)" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
if period_ids and period_ids[0]:
first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
@ -85,19 +85,19 @@ class account_move_line(osv.osv):
periods = fiscalperiod_obj.search(cr, uid, [('date_start', '<', first_period.date_start)])
periods = ','.join([str(x) for x in periods])
if periods:
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) OR id in (%s)) %s %s" % (fiscalyear_clause, periods, where_move_state, where_move_lines_by_date)
query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) OR id IN (%s)) %s %s" % (fiscalyear_clause, periods, where_move_state, where_move_lines_by_date)
else:
ids = ','.join([str(x) for x in context['periods']])
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND id IN (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
else:
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) %s %s)" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) %s %s)" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
if context.get('journal_ids', False):
query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
if context.get('chart_account_id', False):
child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
query += company_clause
@ -111,26 +111,27 @@ class account_move_line(osv.osv):
return data
def create_analytic_lines(self, cr, uid, ids, context={}):
acc_ana_line_obj = self.pool.get('account.analytic.line')
for obj_line in self.browse(cr, uid, ids, context):
if obj_line.analytic_account_id:
if not obj_line.journal_id.analytic_journal_id:
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
vals_lines={
vals_lines = {
'name': obj_line.name,
'date': obj_line.date,
'account_id': obj_line.analytic_account_id.id,
'unit_amount':obj_line.quantity,
'unit_amount': obj_line.quantity,
'product_id': obj_line.product_id and obj_line.product_id.id or False,
'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
'amount': amt,
'general_account_id': obj_line.account_id.id,
'journal_id': obj_line.journal_id.analytic_journal_id.id,
'ref': obj_line.ref,
'move_id':obj_line.id,
'move_id': obj_line.id,
'user_id': uid
}
self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
acc_ana_line_obj.create(cr, uid, vals_lines)
return True
def _default_get_move_form_hook(self, cursor, user, data):
@ -143,94 +144,89 @@ class account_move_line(osv.osv):
def convert_to_period(self, cr, uid, context={}):
period_obj = self.pool.get('account.period')
#check if the period_id changed in the context from client side
if context.get('period_id', False):
period_id = context.get('period_id')
if type(period_id) == str:
ids = period_obj.search(cr, uid, [('name','ilike',period_id)])
ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
context.update({
'period_id':ids[0]
'period_id': ids[0]
})
return context
def _default_get(self, cr, uid, fields, context={}):
if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
context['journal_id'] = context.get('search_default_journal_id')
account_obj = self.pool.get('account.account')
period_obj = self.pool.get('account.period')
journal_obj = self.pool.get('account.journal')
move_obj = self.pool.get('account.move')
tax_obj = self.pool.get('account.tax')
fiscal_pos_obj = self.pool.get('account.fiscal.position')
partner_obj = self.pool.get('res.partner')
currency_obj = self.pool.get('res.currency')
context = self.convert_to_period(cr, uid, context)
# Compute simple values
data = super(account_move_line, self).default_get(cr, uid, fields, context)
# Starts: Manual entry from account.move form
if context.get('lines',[]):
total_new=0.00
total_new = 0.00
for i in context['lines']:
if i[2]:
total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
total_new += (i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
for item in i[2]:
data[item]=i[2][item]
data[item] = i[2][item]
if context['journal']:
journal_obj=self.pool.get('account.journal').browse(cr, uid, context['journal'])
if journal_obj.type == 'purchase':
journal_data = obj_journal.browse(cr, uid, context['journal'])
if journal_data.type == 'purchase':
if total_new > 0:
account = journal_obj.default_credit_account_id
account = journal_data.default_credit_account_id
else:
account = journal_obj.default_debit_account_id
account = journal_data.default_debit_account_id
else:
if total_new > 0:
account = journal_obj.default_credit_account_id
account = journal_data.default_credit_account_id
else:
account = journal_obj.default_debit_account_id
account = journal_data.default_debit_account_id
if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
account = self.pool.get('account.account').browse(cr, uid, account)
part = partner_obj.browse(cr, uid, data['partner_id'])
account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
account = account_obj.browse(cr, uid, account)
data['account_id'] = account.id
s = -total_new
data['debit'] = s>0 and s or 0.0
data['credit'] = s<0 and -s or 0.0
data['debit'] = s > 0 and s or 0.0
data['credit'] = s < 0 and -s or 0.0
data = self._default_get_move_form_hook(cr, uid, data)
return data
# Ends: Manual entry from account.move form
if not 'move_id' in fields: #we are not in manual entry
return data
# Compute the current move
move_id = False
partner_id = False
if context.get('journal_id', False) and context.get('period_id', False):
if 'move_id' in fields:
cr.execute('select move_id \
from \
cr.execute('SELECT move_id \
FROM \
account_move_line \
where \
journal_id=%s and period_id=%s and create_uid=%s and state=%s \
order by id desc limit 1',
WHERE \
journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
ORDER BY id DESC limit 1',
(context['journal_id'], context['period_id'], uid, 'draft'))
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 \
cr.execute('SELECT date \
FROM \
account_move_line \
where \
journal_id=%s and period_id=%s and create_uid=%s \
order by id desc',
WHERE \
journal_id = %s AND period_id = %s AND create_uid = %s \
ORDER BY id DESC',
(context['journal_id'], context['period_id'], uid))
res = cr.fetchone()
if res:
@ -241,10 +237,9 @@ class account_move_line(osv.osv):
data['date'] = period.date_start
if not move_id:
return data
total = 0
ref_id = False
move = self.pool.get('account.move').browse(cr, uid, move_id, context)
move = move_obj.browse(cr, uid, move_id, context)
if 'name' in fields:
data.setdefault('name', move.line_id[-1].name)
acc1 = False
@ -260,44 +255,40 @@ class account_move_line(osv.osv):
data['partner_id'] = partner_id
if move.journal_id.type == 'purchase':
if total>0:
if total > 0:
account = move.journal_id.default_credit_account_id
else:
account = move.journal_id.default_debit_account_id
else:
if total>0:
if total > 0:
account = move.journal_id.default_credit_account_id
else:
account = move.journal_id.default_debit_account_id
part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
# part = False is acceptable for fiscal position.
account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
if account:
account = self.pool.get('account.account').browse(cr, uid, account)
account = account_obj.browse(cr, uid, account)
if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
data['account_id'] = account.id
# Propose the price VAT excluded, the VAT will be added when confirming line
if account.tax_ids:
taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
tax = self.pool.get('account.tax').browse(cr, uid, taxes)
for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
tax = tax_obj.browse(cr, uid, taxes)
for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
total -= t['amount']
s = -total
data['debit'] = s>0 and s or 0.0
data['credit'] = s<0 and -s or 0.0
data['debit'] = s > 0 and s or 0.0
data['credit'] = s < 0 and -s or 0.0
if account and account.currency_id:
data['currency_id'] = account.currency_id.id
acc = account
if s>0:
acc = acc1
v = self.pool.get('res.currency').compute(cr, uid,
account.company_id.currency_id.id,
data['currency_id'],
s, account=acc, account_invert=True)
v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, account=acc, account_invert=True)
data['amount_currency'] = v
return data
@ -308,20 +299,18 @@ class account_move_line(osv.osv):
def _balance(self, cr, uid, ids, name, arg, context=None):
if context is None:
context = {}
c = context.copy()
c['initital_bal'] = True
sql = [
"""select l2.id, sum(l1.debit-l1.credit) from account_move_line l1, account_move_line l2""",
"""where l2.account_id=l1.account_id""",
"""and""",
"""l1.id<=l2.id""",
"""and""",
"""l2.id in %s""",
"""and""",
"""SELECT l2.id, SUM(l1.debit-l1.credit) FROM account_move_line l1, account_move_line l2""",
"""WHERE l2.account_id = l1.account_id""",
"""AND""",
"""l1.id <= l2.id""",
"""AND""",
"""l2.id IN %s""",
"""AND""",
self._query_get(cr, uid, obj='l1', context=c),
""" group by l2.id""",
""" GROUP BY l2.id""",
]
cr.execute('\n'.join(sql), [tuple(ids)])
@ -343,8 +332,7 @@ class account_move_line(osv.osv):
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):
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]
@ -365,12 +353,11 @@ class account_move_line(osv.osv):
def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
if context is None:
context = {}
if not args:
return []
where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
cursor.execute('select id, sum(debit-credit) from account_move_line \
group by id, debit, credit having '+where)
where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
GROUP BY id, debit, credit having '+where)
res = cursor.fetchall()
if not res:
return [('id', '=', '0')]
@ -380,7 +367,6 @@ class account_move_line(osv.osv):
if not args:
return []
invoice_obj = self.pool.get('account.invoice')
i = 0
while i < len(args):
fargs = args[i][0].split('.', 1)
@ -406,7 +392,7 @@ class account_move_line(osv.osv):
qu2.append(x[2])
elif x[1] == 'in':
if len(x[2]) > 0:
qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
qu2 += x[2]
else:
qu1.append(' (False)')
@ -445,17 +431,15 @@ class account_move_line(osv.osv):
'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency if it is a multi-currency entry.", digits_compute=dp.get_precision('Account')),
'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
'partner_id': fields.many2one('res.partner', 'Partner'),
'date_maturity': fields.date('Due date', help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."),
'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
store={
'account.move': (_get_move_lines, ['date'], 20)
}),
store = {
'account.move': (_get_move_lines, ['date'], 20)
}),
'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),
@ -472,23 +456,21 @@ class account_move_line(osv.osv):
#TODO: remove this
#'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
}
def _get_date(self, cr, uid, context):
period_obj = self.pool.get('account.period')
dt = time.strftime('%Y-%m-%d')
if ('journal_id' in context) and ('period_id' in context):
cr.execute('select date from account_move_line ' \
'where journal_id=%s and period_id=%s ' \
'order by id desc limit 1',
cr.execute('SELECT date FROM account_move_line ' \
'WHERE journal_id = %s AND period_id = %s ' \
'ORDER BY id DESC limit 1',
(context['journal_id'], context['period_id']))
res = cr.fetchone()
if res:
dt = res[0]
else:
period = period_obj.browse(cr, uid, context['period_id'],
context=context)
period = period_obj.browse(cr, uid, context['period_id'], context=context)
dt = period.date_start
return dt
@ -549,23 +531,29 @@ class account_move_line(osv.osv):
]
#TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
account_obj = self.pool.get('account.account')
journal_obj = self.pool.get('account.journal')
currency_obj = self.pool.get('res.currency')
if (not currency_id) or (not account_id):
return {}
result = {}
acc =self.pool.get('account.account').browse(cr, uid, account_id)
acc = account_obj.browse(cr, uid, account_id)
if (amount>0) and journal:
x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
x = journal_obj.browse(cr, uid, journal).default_credit_account_id
if x: acc = x
v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, account=acc)
result['value'] = {
'debit': v>0 and v or 0.0,
'credit': v<0 and -v or 0.0
'debit': v > 0 and v or 0.0,
'credit': v < 0 and -v or 0.0
}
return result
def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
partner_obj = self.pool.get('res.partner')
payment_term_obj = self.pool.get('account.payment.term')
journal_obj = self.pool.get('account.journal')
fiscal_pos_obj = self.pool.get('account.fiscal.position')
val = {}
val['date_maturity'] = False
@ -573,51 +561,50 @@ class account_move_line(osv.osv):
return {'value':val}
if not date:
date = datetime.now().strftime('%Y-%m-%d')
part = self.pool.get('res.partner').browse(cr, uid, partner_id)
part = partner_obj.browse(cr, uid, partner_id)
if part.property_payment_term:
res = self.pool.get('account.payment.term').compute(cr, uid, part.property_payment_term.id, 100, date)
res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
if res:
val['date_maturity'] = res[0][0]
if not account_id:
id1 = part.property_account_payable.id
id2 = part.property_account_receivable.id
if journal:
jt = self.pool.get('account.journal').browse(cr, uid, journal).type
jt = journal_obj.browse(cr, uid, journal).type
#FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
# Bank and cash journal can have a payment or receipt transaction, and in both type partner account
# will not be same id payment then payable, and if receipt then receivable
#if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
if jt in ('sale', 'purchase_refund'):
val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
if val.get('account_id', False):
d = self.onchange_account_id(cr, uid, ids, val['account_id'])
val.update(d['value'])
return {'value':val}
def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
account_obj = self.pool.get('account.account')
partner_obj = self.pool.get('res.partner')
fiscal_pos_obj = self.pool.get('account.fiscal.position')
val = {}
if account_id:
res = self.pool.get('account.account').browse(cr, uid, account_id)
res = account_obj.browse(cr, uid, account_id)
tax_ids = res.tax_ids
if tax_ids and partner_id:
part = self.pool.get('res.partner').browse(cr, uid, partner_id)
tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
part = partner_obj.browse(cr, uid, partner_id)
tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
else:
tax_id = tax_ids and tax_ids[0].id or False
val['account_tax_id'] = tax_id
return {'value':val}
return {'value': val}
#
# type: the type if reconciliation (no logic behind this field, for info)
#
# writeoff; entry generated for the difference between the lines
#
def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
if context is None:
context = {}
@ -637,7 +624,7 @@ class account_move_line(osv.osv):
SELECT p.id
FROM res_partner p
RIGHT JOIN (
SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
SELECT l.partner_id AS partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
FROM account_move_line l
LEFT JOIN account_account a ON (a.id = l.account_id)
LEFT JOIN res_partner p ON (l.partner_id = p.id)
@ -648,20 +635,19 @@ class account_move_line(osv.osv):
GROUP BY l.partner_id
) AS s ON (p.id = s.partner_id)
WHERE debit > 0 AND credit > 0
ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset, )
)
return cr.fetchone()
def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
move_rec_obj = self.pool.get('account.move.reconcile')
merges = []
unmerge = []
total = 0.0
merges_rec = []
company_list = []
if context is None:
context = {}
for line in self.browse(cr, uid, ids, context=context):
if company_list and not line.company_id.id in company_list:
raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
@ -684,14 +670,19 @@ class account_move_line(osv.osv):
if not total:
res = self.reconcile(cr, uid, merges+unmerge, context=context)
return res
r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
r_id = move_rec_obj.create(cr, uid, {
'type': type,
'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
})
self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
return True
def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
account_obj = self.pool.get('account.account')
move_obj = self.pool.get('account.move')
move_rec_obj = self.pool.get('account.move.reconcile')
partner_obj = self.pool.get('res.partner')
currency_obj = self.pool.get('res.currency')
lines = self.browse(cr, uid, ids, context=context)
unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
credit = debit = 0.0
@ -700,13 +691,11 @@ class account_move_line(osv.osv):
partner_id = False
if context is None:
context = {}
company_list = []
for line in self.browse(cr, uid, ids, context=context):
if company_list and not line.company_id.id in company_list:
raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
company_list.append(line.company_id.id)
for line in unrec_lines:
if line.state <> 'valid':
raise osv.except_osv(_('Error'),
@ -728,21 +717,21 @@ class account_move_line(osv.osv):
'FROM account_move_line '\
'WHERE id IN %s '\
'GROUP BY account_id,reconcile_id',
(tuple(ids),))
(tuple(ids), ))
r = cr.fetchall()
#TODO: move this check to a constraint in the account_move_reconcile object
if (len(r) != 1) and not context.get('fy_closing', False):
raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
if not unrec_lines:
raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
account = account_obj.browse(cr, uid, account_id, context=context)
if not context.get('fy_closing', False) and not account.reconcile:
raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
if r[0][1] != None:
raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
(account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
(account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
if not writeoff_acc_id:
raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
if writeoff > 0:
@ -755,36 +744,34 @@ class account_move_line(osv.osv):
credit = -writeoff
self_credit = 0.0
self_debit = -writeoff
# If comment exist in context, take it
if 'comment' in context and context['comment']:
libelle=context['comment']
libelle = context['comment']
else:
libelle='Write-Off'
libelle = 'Write-Off'
writeoff_lines = [
(0, 0, {
'name':libelle,
'debit':self_debit,
'credit':self_credit,
'account_id':account_id,
'date':date,
'partner_id':partner_id,
'name': libelle,
'debit': self_debit,
'credit': self_credit,
'account_id': account_id,
'date': date,
'partner_id': partner_id,
'currency_id': account.currency_id.id or False,
'amount_currency': account.currency_id.id and -currency or 0.0
}),
(0, 0, {
'name':libelle,
'debit':debit,
'credit':credit,
'account_id':writeoff_acc_id,
'name': libelle,
'debit': debit,
'credit': credit,
'account_id': writeoff_acc_id,
'analytic_account_id': context.get('analytic_id', False),
'date':date,
'partner_id':partner_id
'date': date,
'partner_id': partner_id
})
]
writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
writeoff_move_id = move_obj.create(cr, uid, {
'period_id': writeoff_period_id,
'journal_id': writeoff_journal_id,
'date':date,
@ -795,11 +782,10 @@ class account_move_line(osv.osv):
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, {
#'name': date,
r_id = move_rec_obj.create(cr, uid, {
'type': type,
'line_id': map(lambda x: (4,x,False), ids),
'line_partial_ids': map(lambda x: (3,x,False), ids)
'line_id': map(lambda x: (4, x, False), ids),
'line_partial_ids': map(lambda x: (3, x, False), ids)
})
wf_service = netsvc.LocalService("workflow")
# the id of the move.reconcile is written in the move.line (self) by the create method above
@ -810,21 +796,21 @@ class account_move_line(osv.osv):
if lines and lines[0]:
partner_id = lines[0].partner_id and lines[0].partner_id.id or False
if partner_id and context and context.get('stop_reconcile', False):
self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
partner_obj.write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
return r_id
def view_header_get(self, cr, user, view_id, view_type, context):
context = self.convert_to_period(cr, user, context)
if context.get('account_id', False):
cr.execute('select code from account_account where id=%s', (context['account_id'],))
cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
res = cr.fetchone()
res = _('Entries: ')+ (res[0] or '')
return res
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=%s', (context['journal_id'],))
cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
j = cr.fetchone()[0] or ''
cr.execute('select code from account_period where id=%s', (context['period_id'],))
cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
p = cr.fetchone()[0] or ''
if j or p:
return j+(p and (':'+p) or '')
@ -857,22 +843,18 @@ class account_move_line(osv.osv):
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
journal_pool = self.pool.get('account.journal')
result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
if view_type != 'tree':
#Remove the toolbar from the form view
if view_type == 'form':
if result.get('toolbar', False):
result['toolbar']['action'] = []
#Restrict the list of journal view in search view
if view_type == 'search' and result['fields'].get('journal_id', False):
result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
return result
if context.get('view_mode', False):
return result
fld = []
fields = {}
flds = []
@ -895,45 +877,38 @@ class account_move_line(osv.osv):
else:
fields.get(field.field).append(journal.id)
common_fields[field.field] = common_fields[field.field] + 1
fld.append(('period_id', 3, 'Period'))
fld.append(('journal_id', 10, 'Journal'))
flds.append('period_id')
flds.append('journal_id')
fields['period_id'] = all_journal
fields['journal_id'] = all_journal
fld = sorted(fld, key=itemgetter(1))
widths = {
'statement_id': 50,
'state': 60,
'tax_code_id': 50,
'move_id': 40,
}
for field_it in fld:
field = field_it[0]
if common_fields.get(field) == total:
fields.get(field).append(None)
# if field=='state':
# state = 'colors="red:state==\'draft\'"'
attrs = []
if field == 'debit':
attrs.append('sum="Total debit"')
attrs.append('sum = "Total debit"')
elif field == 'credit':
attrs.append('sum="Total credit"')
attrs.append('sum = "Total credit"')
elif field == 'move_id':
attrs.append('required="False"')
attrs.append('required = "False"')
elif field == 'account_tax_id':
attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
attrs.append("context=\"{'journal_id':journal_id}\"")
attrs.append('domain="[(\'parent_id\', \'=\' ,False)]"')
attrs.append("context=\"{'journal_id': journal_id}\"")
elif field == 'account_id' and journal.id:
attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'&lt;&gt;\',\'view\'), (\'type\',\'&lt;&gt;\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
@ -942,17 +917,17 @@ class account_move_line(osv.osv):
attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
elif field == 'journal_id':
attrs.append("context=\"{'journal_id':journal_id}\"")
attrs.append("context=\"{'journal_id': journal_id}\"")
elif field == 'statement_id':
attrs.append("domain=\"[('state','!=','confirm'),('journal_id.type','=','bank')]\"")
attrs.append("domain=\"[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]\"")
elif field == 'date':
attrs.append('on_change="onchange_date(date)"')
if field in ('amount_currency', 'currency_id'):
attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
attrs.append('''attrs="{'readonly':[('state','=','valid')]}"''')
attrs.append('on_change="onchange_currency(account_id, amount_currency, currency_id, date, journal_id)"')
attrs.append('''attrs="{'readonly': [('state', '=', 'valid')]}"''')
if field in widths:
attrs.append('width="'+str(widths[field])+'"')
@ -967,7 +942,7 @@ class account_move_line(osv.osv):
def _check_moves(self, cr, uid, context):
# use the first move ever created for this journal and period
cr.execute('select id, state, name from account_move where journal_id=%s and period_id=%s order by id limit 1', (context['journal_id'],context['period_id']))
cr.execute('SELECT id, state, name FROM account_move WHERE journal_id = %s AND period_id = %s ORDER BY id limit 1', (context['journal_id'],context['period_id']))
res = cr.fetchone()
if res:
if res[1] != 'draft':
@ -983,7 +958,7 @@ class account_move_line(osv.osv):
unlink_ids = []
if not move_ids:
return True
recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id','reconcile_partial_id'])
recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
full_recs = filter(lambda x: x['reconcile_id'], recs)
rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
@ -995,19 +970,23 @@ class account_move_line(osv.osv):
return True
def unlink(self, cr, uid, ids, context={}, check=True):
move_obj = self.pool.get('account.move')
self._update_check(cr, uid, ids, context)
result = False
for line in self.browse(cr, uid, ids, context):
context['journal_id']=line.journal_id.id
context['period_id']=line.period_id.id
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)
move_obj.validate(cr, uid, [line.move_id.id], context=context)
return result
def _check_date(self, cr, uid, vals, context=None, check=True):
if context is None:
context = {}
move_obj = self.pool.get('account.move')
journal_obj = self.pool.get('account.journal')
period_obj = self.pool.get('account.period')
journal_id = False
if 'date' in vals.keys():
if 'journal_id' in vals and 'journal_id' not in context:
@ -1016,17 +995,17 @@ class account_move_line(osv.osv):
period_id = vals['period_id']
elif 'journal_id' not in context and 'move_id' in vals:
if vals.get('move_id', False):
m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
m = move_obj.browse(cr, uid, vals['move_id'])
journal_id = m.journal_id.id
period_id = m.period_id.id
else:
journal_id = context.get('journal_id',False)
period_id = context.get('period_id',False)
journal_id = context.get('journal_id', False)
period_id = context.get('period_id', False)
if journal_id:
journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
journal = journal_obj.browse(cr, uid, [journal_id])[0]
if journal.allow_date and period_id:
period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
if not time.strptime(vals['date'][:10],'%Y-%m-%d')>=time.strptime(period.date_start,'%Y-%m-%d') or not time.strptime(vals['date'][:10],'%Y-%m-%d')<=time.strptime(period.date_stop,'%Y-%m-%d'):
period = period_obj.browse(cr, uid, [period_id])[0]
if not time.strptime(vals['date'][:10],'%Y-%m-%d') >= time.strptime(period.date_start, '%Y-%m-%d') or not time.strptime(vals['date'][:10], '%Y-%m-%d') <= time.strptime(period.date_stop, '%Y-%m-%d'):
raise osv.except_osv(_('Error'),_('The date of your Journal Entry is not in the defined period!'))
else:
return True
@ -1036,6 +1015,7 @@ class account_move_line(osv.osv):
context={}
move_obj = self.pool.get('account.move')
account_obj = self.pool.get('account.account')
journal_obj = self.pool.get('account.journal')
if vals.get('account_tax_id', False):
raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
self._check_date(cr, uid, vals, context, check)
@ -1050,7 +1030,7 @@ class account_move_line(osv.osv):
todo_date = vals['date']
del vals['date']
for line in self.browse(cr, uid, ids,context=context):
for line in self.browse(cr, uid, ids, context=context):
ctx = context.copy()
if ('journal_id' not in ctx):
if line.move_id:
@ -1063,12 +1043,10 @@ class account_move_line(osv.osv):
else:
ctx['period_id'] = line.period_id.id
#Check for centralisation
journal = self.pool.get('account.journal').browse(cr, uid, ctx['journal_id'], context=ctx)
journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
if journal.centralisation:
self._check_moves(cr, uid, context=ctx)
result = super(account_move_line, self).write(cr, uid, ids, vals, context)
if check:
done = []
for line in self.browse(cr, uid, ids):
@ -1080,15 +1058,18 @@ class account_move_line(osv.osv):
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=%s and period_id=%s', (journal_id, period_id))
journal_obj = self.pool.get('account.journal')
period_obj = self.pool.get('account.period')
jour_period_obj = self.pool.get('account.journal.period')
cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
result = cr.fetchall()
for (state,) in result:
if state=='done':
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, {
journal = journal_obj.browse(cr, uid, journal_id, context)
period = period_obj.browse(cr, uid, period_id, context)
jour_period_obj.create(cr, uid, {
'name': (journal.code or journal.name)+':'+(period.name or ''),
'journal_id': journal.id,
'period_id': period.id
@ -1098,7 +1079,7 @@ class account_move_line(osv.osv):
def _update_check(self, cr, uid, ids, context={}):
done = {}
for line in self.browse(cr, uid, ids, context):
if line.move_id.state<>'draft':
if line.move_id.state <> 'draft':
raise osv.except_osv(_('Error !'), _('You can not do this modification on a confirmed entry ! Please note that you can just change some non important fields !'))
if line.reconcile_id:
raise osv.except_osv(_('Error !'), _('You can not do this modification on a reconciled entry ! Please note that you can just change some non important fields !'))
@ -1113,6 +1094,7 @@ class account_move_line(osv.osv):
tax_obj = self.pool.get('account.tax')
move_obj = self.pool.get('account.move')
cur_obj = self.pool.get('res.currency')
journal_obj = self.pool.get('account.journal')
if context is None:
context = {}
self._check_date(cr, uid, vals, context, check)
@ -1129,7 +1111,7 @@ class account_move_line(osv.osv):
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'])
journal = journal_obj.browse(cr, uid, context['journal_id'])
# is_new_move = False
if not move_id:
if journal.centralisation:
@ -1137,7 +1119,6 @@ class account_move_line(osv.osv):
res = self._check_moves(cr, uid, context)
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)
@ -1151,7 +1132,6 @@ class account_move_line(osv.osv):
else:
raise osv.except_osv(_('No piece number !'), _('Can not create an automatic sequence for this piece !\n\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
# is_new_move = True
ok = not (journal.type_control_ids or journal.account_control_ids)
if ('account_id' in vals):
account = account_obj.browse(cr, uid, vals['account_id'])
@ -1166,7 +1146,6 @@ class account_move_line(osv.osv):
if a.id == vals['account_id']:
ok = True
break
# Automatically convert in the account's secondary currency if there is one and
# the provided values were not already multi-currency
if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
@ -1175,8 +1154,7 @@ class account_move_line(osv.osv):
if 'date' in vals:
ctx['date'] = vals['date']
vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
context=ctx)
account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
if not ok:
raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
@ -1195,7 +1173,6 @@ class account_move_line(osv.osv):
})]
result = super(osv.osv, self).create(cr, uid, vals, context=context)
# CREATE Taxes
if vals.get('account_tax_id', False):
tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
@ -1212,7 +1189,6 @@ class account_move_line(osv.osv):
account_id = 'account_collected_id'
base_sign = 'base_sign'
tax_sign = 'tax_sign'
tmp_cnt = 0
for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
#create the base movement
@ -1241,7 +1217,6 @@ class account_move_line(osv.osv):
}
if data['tax_code_id']:
self.create(cr, uid, data, context)
#create the VAT movement
data = {
'move_id': vals['move_id'],
@ -1263,9 +1238,9 @@ class account_move_line(osv.osv):
del vals['account_tax_id']
if check and ((not context.get('no_store_function')) or journal.entry_posted):
tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
if journal.entry_posted and tmp:
self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
move_obj.button_validate(cr,uid, [vals['move_id']], context)
return result
account_move_line()