[MERGE] sync
bzr revid: mat@openerp.com-20130612151534-294ch1a1apeca3nu
This commit is contained in:
Martin Trigaux
commit
bd10a9471d
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@ -650,10 +650,10 @@ class account_account(osv.osv):
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if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
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#Check for 'Closed' type
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if old_type == 'closed' and new_type !='closed':
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raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
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raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
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# Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
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if (new_type in restricted_groups):
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raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
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raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
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return True
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@ -1006,8 +1006,7 @@ class account_period(osv.osv):
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def find(self, cr, uid, dt=None, context=None):
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if context is None: context = {}
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if not dt:
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dt = fields.date.context_today(self,cr,uid,context=context)
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#CHECKME: shouldn't we check the state of the period?
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dt = fields.date.context_today(self, cr, uid, context=context)
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args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
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if context.get('company_id', False):
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args.append(('company_id', '=', context['company_id']))
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@ -1015,17 +1014,21 @@ class account_period(osv.osv):
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company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
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args.append(('company_id', '=', company_id))
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result = []
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#WARNING: in next version the default value for account_periof_prefer_normal will be True
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if context.get('account_period_prefer_normal'):
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# look for non-special periods first, and fallback to all if no result is found
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result = self.search(cr, uid, args + [('special', '=', False)], context=context)
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if not result:
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result = self.search(cr, uid, args, context=context)
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if not result:
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raise osv.except_osv(_('Error !'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
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raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
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return result
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def action_draft(self, cr, uid, ids, *args):
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mode = 'draft'
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for period in self.browse(cr, uid, ids):
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if period.fiscalyear_id.state == 'done':
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raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
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cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
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cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
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return True
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@ -1037,9 +1040,15 @@ class account_period(osv.osv):
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context = {}
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ids = []
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if name:
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ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
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ids = self.search(cr, user,
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[('code', 'ilike', name)] + args,
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limit=limit,
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context=context)
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if not ids:
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ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
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ids = self.search(cr, user,
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[('name', operator, name)] + args,
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limit=limit,
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context=context)
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return self.name_get(cr, user, ids, context=context)
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def write(self, cr, uid, ids, vals, context=None):
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@ -1062,10 +1071,14 @@ class account_period(osv.osv):
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raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
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if period_date_start > period_date_stop:
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raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
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# /!\ We do not include a criterion on the company_id field below, to allow producing consolidated reports
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# on multiple companies. It will only work when start/end periods are selected and no fiscal year is chosen.
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#for period from = january, we want to exclude the opening period (but it has same date_from, so we have to check if period_from is special or not to include that clause or not in the search).
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if period_from.special:
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return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
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return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
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return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
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return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('special', '=', False)])
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account_period()
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@ -1150,6 +1163,29 @@ class account_move(osv.osv):
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_description = "Account Entry"
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_order = 'id desc'
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def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
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'''
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Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
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'''
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if not date:
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date = fields.date.today()
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period_obj = self.pool.get('account.period')
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if not company_id:
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user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
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company_id = user.company_id.id
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if context is None:
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context = {}
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#put the company in context to find the good period
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ctx = context.copy()
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ctx.update({'company_id': company_id, 'account_period_prefer_normal': True})
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return {
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'journal_id': journal_id,
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'date': date,
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'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
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'ref': ref,
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'company_id': company_id,
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}
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def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
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"""
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Returns a list of tupples containing id, name, as internally it is called {def name_get}
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@ -1357,6 +1393,7 @@ class account_move(osv.osv):
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'ref':False,
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'balance':False,
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'account_tax_id':False,
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'statement_id': False,
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})
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if 'journal_id' in vals and vals.get('journal_id', False):
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@ -1393,6 +1430,7 @@ class account_move(osv.osv):
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context = {} if context is None else context.copy()
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default.update({
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'state':'draft',
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'ref': False,
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'name':'/',
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})
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context.update({
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@ -1652,7 +1690,7 @@ class account_move_reconcile(osv.osv):
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elif reconcile.line_partial_ids:
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first_partner = reconcile.line_partial_ids[0].partner_id.id
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move_lines = reconcile.line_partial_ids
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if any([line.partner_id.id != first_partner for line in move_lines]):
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if any([(line.account_id.type in ('receivable', 'payable') and line.partner_id.id != first_partner) for line in move_lines]):
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return False
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return True
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@ -1768,7 +1806,8 @@ class account_tax_code(osv.osv):
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if context.get('period_id', False):
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period_id = context['period_id']
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else:
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period_id = self.pool.get('account.period').find(cr, uid)
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ctx = dict(context, account_period_prefer_normal=True)
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period_id = self.pool.get('account.period').find(cr, uid, context=ctx)
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if not period_id:
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return dict.fromkeys(ids, 0.0)
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period_id = period_id[0]
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@ -1838,6 +1877,12 @@ class account_tax_code(osv.osv):
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account_tax_code()
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def get_precision_tax():
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def change_digit_tax(cr):
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res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
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return (16, res+3)
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return change_digit_tax
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class account_tax(osv.osv):
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"""
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A tax object.
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@ -1850,12 +1895,13 @@ class account_tax(osv.osv):
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return result in the context
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Ex: result=round(price_unit*0.21,4)
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"""
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def get_precision_tax():
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def change_digit_tax(cr):
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res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
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return (16, res+2)
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return change_digit_tax
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def copy_data(self, cr, uid, id, default=None, context=None):
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if default is None:
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default = {}
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name = self.read(cr, uid, id, ['name'], context=context)['name']
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default = default.copy()
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default.update({'name': name + _(' (Copy)')})
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return super(account_tax, self).copy_data(cr, uid, id, default=default, context=context)
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_name = 'account.tax'
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_description = 'Tax'
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@ -2278,14 +2324,14 @@ class account_model(osv.osv):
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move_date = datetime.strptime(move_date,"%Y-%m-%d")
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for model in self.browse(cr, uid, ids, context=context):
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ctx = context.copy()
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ctx.update({'company_id': model.company_id.id})
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ctx.update({'company_id': model.company_id.id, 'account_period_prefer_normal': True})
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period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
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period_id = period_ids and period_ids[0] or False
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ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
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try:
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entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
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except:
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raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
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raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
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move_id = account_move_obj.create(cr, uid, {
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'ref': entry['name'],
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'period_id': period_id,
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@ -2297,7 +2343,7 @@ class account_model(osv.osv):
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analytic_account_id = False
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if line.analytic_account_id:
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if not model.journal_id.analytic_journal_id:
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raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
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raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
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analytic_account_id = line.analytic_account_id.id
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val = {
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'move_id': move_id,
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@ -2782,7 +2828,7 @@ class account_tax_template(osv.osv):
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'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
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'name': fields.char('Tax Name', size=64, required=True),
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'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the taxes lines from lower sequences to higher ones. The order is important if you have a tax that has several tax children. In this case, the evaluation order is important."),
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'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
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'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For Tax Type percent enter % ratio between 0-1."),
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'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
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'applicable_type': fields.selection( [('true','True'), ('code','Python Code')], 'Applicable Type', required=True, help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
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'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
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@ -65,12 +65,11 @@ class bank(osv.osv):
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# Find the code and parent of the bank account to create
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dig = 6
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current_num = 1
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ids = obj_acc.search(cr, uid, [('type','=','liquidity'), ('company_id', '=', bank.company_id.id)], context=context)
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ids = obj_acc.search(cr, uid, [('type','=','liquidity'), ('company_id', '=', bank.company_id.id), ('parent_id', '!=', False)], context=context)
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# No liquidity account exists, no template available
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if not ids: continue
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ref_acc_bank_temp = obj_acc.browse(cr, uid, ids[0], context=context)
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ref_acc_bank = ref_acc_bank_temp.parent_id
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ref_acc_bank = obj_acc.browse(cr, uid, ids[0], context=context).parent_id
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while True:
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new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
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ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', bank.company_id.id)])
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@ -82,7 +81,7 @@ class bank(osv.osv):
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'name': name,
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'code': new_code,
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'type': 'liquidity',
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'user_type': ref_acc_bank_temp.user_type.id,
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'user_type': ref_acc_bank.user_type.id,
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'reconcile': False,
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'parent_id': ref_acc_bank.id,
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'company_id': bank.company_id.id,
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@ -61,7 +61,8 @@ class account_bank_statement(osv.osv):
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return res
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def _get_period(self, cr, uid, context=None):
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periods = self.pool.get('account.period').find(cr, uid,context=context)
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ctx = dict(context or {}, account_period_prefer_normal=True)
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periods = self.pool.get('account.period').find(cr, uid, context=ctx)
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if periods:
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return periods[0]
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return False
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@ -159,7 +160,7 @@ class account_bank_statement(osv.osv):
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if context is None:
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context = {}
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ctx = context.copy()
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ctx.update({'company_id': company_id})
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ctx.update({'company_id': company_id, 'account_period_prefer_normal': True})
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pids = period_pool.find(cr, uid, dt=date, context=ctx)
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if pids:
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res.update({'period_id': pids[0]})
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@ -420,7 +421,7 @@ class account_bank_statement(osv.osv):
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for st_line in st.line_ids:
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if st_line.analytic_account_id:
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if not st.journal_id.analytic_journal_id:
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raise osv.except_osv(_('No Analytic Journal !'),_("You have to assign an analytic journal on the '%s' journal!") % (st.journal_id.name,))
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raise osv.except_osv(_('No Analytic Journal!'),_("You have to assign an analytic journal on the '%s' journal!") % (st.journal_id.name,))
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if not st_line.amount:
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continue
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st_line_number = self.get_next_st_line_number(cr, uid, st_number, st_line, context)
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@ -253,7 +253,7 @@ class account_cash_statement(osv.osv):
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for statement in statement_pool.browse(cr, uid, ids, context=context):
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vals = {}
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if not self._user_allow(cr, uid, statement.id, context=context):
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raise osv.except_osv(_('Error!'), (_('You do not have rights to open this %s journal !') % (statement.journal_id.name, )))
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raise osv.except_osv(_('Error!'), (_('You do not have rights to open this %s journal!') % (statement.journal_id.name, )))
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if statement.name and statement.name == '/':
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c = {'fiscalyear_id': statement.period_id.fiscalyear_id.id}
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|
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@ -6,16 +6,19 @@
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-->
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<record id="account_financial_report_profitandloss0" model="account.financial.report">
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<field name="name">Profit and Loss</field>
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<field name="sign" eval="-1" />
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<field name="type">sum</field>
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</record>
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<record id="account_financial_report_income0" model="account.financial.report">
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<field name="name">Income</field>
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<field name="sign" eval="-1" />
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<field name="parent_id" ref="account_financial_report_profitandloss0"/>
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<field name="display_detail">detail_with_hierarchy</field>
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<field name="type">account_type</field>
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</record>
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<record id="account_financial_report_expense0" model="account.financial.report">
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<field name="name">Expense</field>
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<field name="sign" eval="-1" />
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<field name="parent_id" ref="account_financial_report_profitandloss0"/>
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<field name="display_detail">detail_with_hierarchy</field>
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<field name="type">account_type</field>
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@ -20,10 +20,11 @@
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</p>
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<group>
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<field name="charts" class="oe_inline"/>
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<field name="company_id" widget="selection"/><!-- we assume that this wizard will be run only by administrators and as this field may cause problem if hidden (because of the default company of the user removed from the selection because already configured), we simply choosed to remove the group "multi company" of it -->
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</group>
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<group string="Configure your Fiscal Year" groups="account.group_account_user">
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<field name="has_default_company" invisible="1" />
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<field name="company_id" colspan="4" widget="selection" attrs="{'invisible' : [('has_default_company', '=', True)]}"/><!-- we assume that this wizard will be run only by administrators and as this field may cause problem if hidden (because of the default company of the user removed from the selection because already configured), we simply choosed to remove the group "multi company" of it -->
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<label for="date_start" string="Date Range"/>
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<div>
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<field name="date_start" on_change="on_change_start_date(date_start)" class="oe_inline"/> -
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@ -22,6 +22,7 @@
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import time
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from lxml import etree
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import openerp.addons.decimal_precision as dp
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import openerp.exceptions
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from openerp import netsvc
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from openerp import pooler
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@ -70,7 +71,7 @@ class account_invoice(osv.osv):
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tt = type2journal.get(type_inv, 'sale')
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result = self.pool.get('account.analytic.journal').search(cr, uid, [('type','=',tt)], context=context)
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if not result:
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raise osv.except_osv(_('No Analytic Journal !'),_("You must define an analytic journal of type '%s'!") % (tt,))
|
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raise osv.except_osv(_('No Analytic Journal!'),_("You must define an analytic journal of type '%s'!") % (tt,))
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return result[0]
|
||||
|
||||
def _get_type(self, cr, uid, context=None):
|
||||
|
|
@ -91,13 +92,45 @@ class account_invoice(osv.osv):
|
|||
return [('none', _('Free Reference'))]
|
||||
|
||||
def _amount_residual(self, cr, uid, ids, name, args, context=None):
|
||||
"""Function of the field residua. It computes the residual amount (balance) for each invoice"""
|
||||
if context is None:
|
||||
context = {}
|
||||
ctx = context.copy()
|
||||
result = {}
|
||||
currency_obj = self.pool.get('res.currency')
|
||||
for invoice in self.browse(cr, uid, ids, context=context):
|
||||
nb_inv_in_partial_rec = max_invoice_id = 0
|
||||
result[invoice.id] = 0.0
|
||||
if invoice.move_id:
|
||||
for m in invoice.move_id.line_id:
|
||||
if m.account_id.type in ('receivable','payable'):
|
||||
result[invoice.id] += m.amount_residual_currency
|
||||
for aml in invoice.move_id.line_id:
|
||||
if aml.account_id.type in ('receivable','payable'):
|
||||
if aml.currency_id and aml.currency_id.id == invoice.currency_id.id:
|
||||
result[invoice.id] += aml.amount_residual_currency
|
||||
else:
|
||||
ctx['date'] = aml.date
|
||||
result[invoice.id] += currency_obj.compute(cr, uid, aml.company_id.currency_id.id, invoice.currency_id.id, aml.amount_residual, context=ctx)
|
||||
|
||||
if aml.reconcile_partial_id.line_partial_ids:
|
||||
#we check if the invoice is partially reconciled and if there are other invoices
|
||||
#involved in this partial reconciliation (and we sum these invoices)
|
||||
for line in aml.reconcile_partial_id.line_partial_ids:
|
||||
if line.invoice:
|
||||
nb_inv_in_partial_rec += 1
|
||||
#store the max invoice id as for this invoice we will make a balance instead of a simple division
|
||||
max_invoice_id = max(max_invoice_id, line.invoice.id)
|
||||
if nb_inv_in_partial_rec:
|
||||
#if there are several invoices in a partial reconciliation, we split the residual by the number
|
||||
#of invoice to have a sum of residual amounts that matches the partner balance
|
||||
new_value = currency_obj.round(cr, uid, invoice.currency_id, result[invoice.id] / nb_inv_in_partial_rec)
|
||||
if invoice.id == max_invoice_id:
|
||||
#if it's the last the invoice of the bunch of invoices partially reconciled together, we make a
|
||||
#balance to avoid rounding errors
|
||||
result[invoice.id] = result[invoice.id] - ((nb_inv_in_partial_rec - 1) * new_value)
|
||||
else:
|
||||
result[invoice.id] = new_value
|
||||
|
||||
#prevent the residual amount on the invoice to be less than 0
|
||||
result[invoice.id] = max(result[invoice.id], 0.0)
|
||||
return result
|
||||
|
||||
# Give Journal Items related to the payment reconciled to this invoice
|
||||
|
|
@ -304,16 +337,7 @@ class account_invoice(osv.osv):
|
|||
('number_uniq', 'unique(number, company_id, journal_id, type)', 'Invoice Number must be unique per Company!'),
|
||||
]
|
||||
|
||||
def _find_partner(self, inv):
|
||||
'''
|
||||
Find the partner for which the accounting entries will be created
|
||||
'''
|
||||
#if the chosen partner is not a company and has a parent company, use the parent for the journal entries
|
||||
#because you want to invoice 'Agrolait, accounting department' but the journal items are for 'Agrolait'
|
||||
part = inv.partner_id
|
||||
if part.parent_id and not part.is_company:
|
||||
part = part.parent_id
|
||||
return part
|
||||
|
||||
|
||||
|
||||
def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
|
||||
|
|
@ -376,18 +400,6 @@ class account_invoice(osv.osv):
|
|||
context['view_id'] = view_id
|
||||
return context
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
try:
|
||||
return super(account_invoice, self).create(cr, uid, vals, context)
|
||||
except Exception, e:
|
||||
if '"journal_id" viol' in e.args[0]:
|
||||
raise orm.except_orm(_('Configuration Error!'),
|
||||
_('There is no Sale/Purchase Journal(s) defined.'))
|
||||
else:
|
||||
raise orm.except_orm(_('Unknown Error!'), str(e))
|
||||
|
||||
def invoice_print(self, cr, uid, ids, context=None):
|
||||
'''
|
||||
This function prints the invoice and mark it as sent, so that we can see more easily the next step of the workflow
|
||||
|
|
@ -419,7 +431,7 @@ class account_invoice(osv.osv):
|
|||
try:
|
||||
compose_form_id = ir_model_data.get_object_reference(cr, uid, 'mail', 'email_compose_message_wizard_form')[1]
|
||||
except ValueError:
|
||||
compose_form_id = False
|
||||
compose_form_id = False
|
||||
ctx = dict(context)
|
||||
ctx.update({
|
||||
'default_model': 'account.invoice',
|
||||
|
|
@ -451,11 +463,15 @@ class account_invoice(osv.osv):
|
|||
context = {}
|
||||
invoices = self.read(cr, uid, ids, ['state','internal_number'], context=context)
|
||||
unlink_ids = []
|
||||
|
||||
for t in invoices:
|
||||
if t['state'] in ('draft', 'cancel') and t['internal_number']== False:
|
||||
unlink_ids.append(t['id'])
|
||||
if t['state'] not in ('draft', 'cancel'):
|
||||
raise openerp.exceptions.Warning(_('You cannot delete an invoice which is not draft or cancelled. You should refund it instead.'))
|
||||
elif t['internal_number']:
|
||||
raise openerp.exceptions.Warning(_('You cannot delete an invoice after it has been validated (and received a number). You can set it back to "Draft" state and modify its content, then re-confirm it.'))
|
||||
else:
|
||||
raise osv.except_osv(_('Invalid Action!'), _('You can not delete an invoice which is not cancelled. You should refund it instead.'))
|
||||
unlink_ids.append(t['id'])
|
||||
|
||||
osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
|
||||
return True
|
||||
|
||||
|
|
@ -540,11 +556,11 @@ class account_invoice(osv.osv):
|
|||
return result
|
||||
|
||||
def onchange_payment_term_date_invoice(self, cr, uid, ids, payment_term_id, date_invoice):
|
||||
res = {}
|
||||
res = {}
|
||||
if not date_invoice:
|
||||
date_invoice = time.strftime('%Y-%m-%d')
|
||||
if not payment_term_id:
|
||||
return {'value':{'date_due': date_invoice}} #To make sure the invoice has a due date when no payment term
|
||||
return {'value':{'date_due': date_invoice}} #To make sure the invoice has a due date when no payment term
|
||||
pterm_list = self.pool.get('account.payment.term').compute(cr, uid, payment_term_id, value=1, date_ref=date_invoice)
|
||||
if pterm_list:
|
||||
pterm_list = [line[0] for line in pterm_list]
|
||||
|
|
@ -561,6 +577,10 @@ class account_invoice(osv.osv):
|
|||
return {'value': {}}
|
||||
|
||||
def onchange_company_id(self, cr, uid, ids, company_id, part_id, type, invoice_line, currency_id):
|
||||
#TODO: add the missing context parameter when forward-porting in trunk so we can remove
|
||||
# this hack!
|
||||
context = self.pool['res.users'].context_get(cr, uid)
|
||||
|
||||
val = {}
|
||||
dom = {}
|
||||
obj_journal = self.pool.get('account.journal')
|
||||
|
|
@ -607,18 +627,17 @@ class account_invoice(osv.osv):
|
|||
obj_l = account_obj.browse(cr, uid, inv_line[2]['account_id'])
|
||||
if obj_l.company_id.id != company_id:
|
||||
raise osv.except_osv(_('Configuration Error!'),
|
||||
_('Invoice line account\'s company and invoice\'s compnay does not match.'))
|
||||
_('Invoice line account\'s company and invoice\'s company does not match.'))
|
||||
else:
|
||||
continue
|
||||
if company_id and type:
|
||||
if type in ('out_invoice'):
|
||||
journal_type = 'sale'
|
||||
elif type in ('out_refund'):
|
||||
journal_type = 'sale_refund'
|
||||
elif type in ('in_refund'):
|
||||
journal_type = 'purchase_refund'
|
||||
else:
|
||||
journal_type = 'purchase'
|
||||
journal_mapping = {
|
||||
'out_invoice': 'sale',
|
||||
'out_refund': 'sale_refund',
|
||||
'in_refund': 'purchase_refund',
|
||||
'in_invoice': 'purchase',
|
||||
}
|
||||
journal_type = journal_mapping[type]
|
||||
journal_ids = obj_journal.search(cr, uid, [('company_id','=',company_id), ('type', '=', journal_type)])
|
||||
if journal_ids:
|
||||
val['journal_id'] = journal_ids[0]
|
||||
|
|
@ -628,7 +647,12 @@ class account_invoice(osv.osv):
|
|||
if r[1] == 'journal_id' and r[2] in journal_ids:
|
||||
val['journal_id'] = r[2]
|
||||
if not val.get('journal_id', False):
|
||||
raise osv.except_osv(_('Configuration Error!'), (_('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration\Journals\Journals.') % (journal_type)))
|
||||
journal_type_map = dict(obj_journal._columns['type'].selection)
|
||||
journal_type_label = self.pool['ir.translation']._get_source(cr, uid, None, ('code','selection'),
|
||||
context.get('lang'),
|
||||
journal_type_map.get(journal_type))
|
||||
raise osv.except_osv(_('Configuration Error!'),
|
||||
_('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration\Journals\Journals.') % ('"%s"' % journal_type_label))
|
||||
dom = {'journal_id': [('id', 'in', journal_ids)]}
|
||||
else:
|
||||
journal_ids = obj_journal.search(cr, uid, [])
|
||||
|
|
@ -731,7 +755,7 @@ class account_invoice(osv.osv):
|
|||
inv = self.browse(cr, uid, id)
|
||||
cur_obj = self.pool.get('res.currency')
|
||||
|
||||
company_currency = inv.company_id.currency_id.id
|
||||
company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
|
||||
if inv.type in ('out_invoice', 'in_refund'):
|
||||
sign = 1
|
||||
else:
|
||||
|
|
@ -745,7 +769,7 @@ class account_invoice(osv.osv):
|
|||
else:
|
||||
ref = self._convert_ref(cr, uid, inv.number)
|
||||
if not inv.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (inv.journal_id.name,))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (inv.journal_id.name,))
|
||||
il['analytic_lines'] = [(0,0, {
|
||||
'name': il['name'],
|
||||
'date': inv['date_invoice'],
|
||||
|
|
@ -778,6 +802,7 @@ class account_invoice(osv.osv):
|
|||
return move_lines
|
||||
|
||||
def check_tax_lines(self, cr, uid, inv, compute_taxes, ait_obj):
|
||||
company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id
|
||||
if not inv.tax_line:
|
||||
for tax in compute_taxes.values():
|
||||
ait_obj.create(cr, uid, tax)
|
||||
|
|
@ -791,7 +816,7 @@ class account_invoice(osv.osv):
|
|||
if not key in compute_taxes:
|
||||
raise osv.except_osv(_('Warning!'), _('Global taxes defined, but they are not in invoice lines !'))
|
||||
base = compute_taxes[key]['base']
|
||||
if abs(base - tax.base) > inv.company_id.currency_id.rounding:
|
||||
if abs(base - tax.base) > company_currency.rounding:
|
||||
raise osv.except_osv(_('Warning!'), _('Tax base different!\nClick on compute to update the tax base.'))
|
||||
for key in compute_taxes:
|
||||
if not key in tax_key:
|
||||
|
|
@ -870,7 +895,7 @@ class account_invoice(osv.osv):
|
|||
if not inv.journal_id.sequence_id:
|
||||
raise osv.except_osv(_('Error!'), _('Please define sequence on the journal related to this invoice.'))
|
||||
if not inv.invoice_line:
|
||||
raise osv.except_osv(_('No Invoice Lines !'), _('Please create some invoice lines.'))
|
||||
raise osv.except_osv(_('No Invoice Lines!'), _('Please create some invoice lines.'))
|
||||
if inv.move_id:
|
||||
continue
|
||||
|
||||
|
|
@ -878,7 +903,7 @@ class account_invoice(osv.osv):
|
|||
ctx.update({'lang': inv.partner_id.lang})
|
||||
if not inv.date_invoice:
|
||||
self.write(cr, uid, [inv.id], {'date_invoice': fields.date.context_today(self,cr,uid,context=context)}, context=ctx)
|
||||
company_currency = inv.company_id.currency_id.id
|
||||
company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
|
||||
# create the analytical lines
|
||||
# one move line per invoice line
|
||||
iml = self._get_analytic_lines(cr, uid, inv.id, context=ctx)
|
||||
|
|
@ -891,7 +916,7 @@ class account_invoice(osv.osv):
|
|||
group_check_total = self.pool.get('res.groups').browse(cr, uid, group_check_total_id, context=context)
|
||||
if group_check_total and uid in [x.id for x in group_check_total.users]:
|
||||
if (inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0)):
|
||||
raise osv.except_osv(_('Bad total !'), _('Please verify the price of the invoice !\nThe encoded total does not match the computed total.'))
|
||||
raise osv.except_osv(_('Bad Total!'), _('Please verify the price of the invoice!\nThe encoded total does not match the computed total.'))
|
||||
|
||||
if inv.payment_term:
|
||||
total_fixed = total_percent = 0
|
||||
|
|
@ -926,7 +951,7 @@ class account_invoice(osv.osv):
|
|||
total, total_currency, iml = self.compute_invoice_totals(cr, uid, inv, company_currency, ref, iml, context=ctx)
|
||||
acc_id = inv.account_id.id
|
||||
|
||||
name = inv['name'] or '/'
|
||||
name = inv['name'] or inv['supplier_invoice_number'] or '/'
|
||||
totlines = False
|
||||
if inv.payment_term:
|
||||
totlines = payment_term_obj.compute(cr,
|
||||
|
|
@ -975,7 +1000,7 @@ class account_invoice(osv.osv):
|
|||
|
||||
date = inv.date_invoice or time.strftime('%Y-%m-%d')
|
||||
|
||||
part = self._find_partner(inv)
|
||||
part = self.pool.get("res.partner")._find_accounting_partner(inv.partner_id)
|
||||
|
||||
line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part.id, date, context=ctx)),iml)
|
||||
|
||||
|
|
@ -994,7 +1019,8 @@ class account_invoice(osv.osv):
|
|||
'line_id': line,
|
||||
'journal_id': journal_id,
|
||||
'date': date,
|
||||
'narration':inv.comment
|
||||
'narration': inv.comment,
|
||||
'company_id': inv.company_id.id,
|
||||
}
|
||||
period_id = inv.period_id and inv.period_id.id or False
|
||||
ctx.update(company_id=inv.company_id.id,
|
||||
|
|
@ -1125,12 +1151,12 @@ class account_invoice(osv.osv):
|
|||
if not ids:
|
||||
return []
|
||||
types = {
|
||||
'out_invoice': 'Invoice ',
|
||||
'in_invoice': 'Sup. Invoice ',
|
||||
'out_refund': 'Refund ',
|
||||
'in_refund': 'Supplier Refund ',
|
||||
'out_invoice': _('Invoice'),
|
||||
'in_invoice': _('Supplier Invoice'),
|
||||
'out_refund': _('Refund'),
|
||||
'in_refund': _('Supplier Refund'),
|
||||
}
|
||||
return [(r['id'], (r['number']) or types[r['type']] + (r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')]
|
||||
return [(r['id'], '%s %s' % (r['number'] or types[r['type']], r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')]
|
||||
|
||||
def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
|
||||
if not args:
|
||||
|
|
@ -1274,9 +1300,7 @@ class account_invoice(osv.osv):
|
|||
ref = invoice.reference
|
||||
else:
|
||||
ref = self._convert_ref(cr, uid, invoice.number)
|
||||
partner = invoice.partner_id
|
||||
if partner.parent_id and not partner.is_company:
|
||||
partner = partner.parent_id
|
||||
partner = self.pool['res.partner']._find_accounting_partner(invoice.partner_id)
|
||||
# Pay attention to the sign for both debit/credit AND amount_currency
|
||||
l1 = {
|
||||
'debit': direction * pay_amount>0 and direction * pay_amount,
|
||||
|
|
@ -1435,7 +1459,7 @@ class account_invoice_line(osv.osv):
|
|||
context = dict(context)
|
||||
context.update({'company_id': company_id, 'force_company': company_id})
|
||||
if not partner_id:
|
||||
raise osv.except_osv(_('No Partner Defined !'),_("You must first select a partner !") )
|
||||
raise osv.except_osv(_('No Partner Defined!'),_("You must first select a partner!") )
|
||||
if not product:
|
||||
if type in ('in_invoice', 'in_refund'):
|
||||
return {'value': {}, 'domain':{'product_uom':[]}}
|
||||
|
|
@ -1529,8 +1553,7 @@ class account_invoice_line(osv.osv):
|
|||
if context is None:
|
||||
context = {}
|
||||
inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
|
||||
company_currency = inv.company_id.currency_id.id
|
||||
|
||||
company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
|
||||
for line in inv.invoice_line:
|
||||
mres = self.move_line_get_item(cr, uid, line, context)
|
||||
if not mres:
|
||||
|
|
@ -1675,8 +1698,7 @@ class account_invoice_tax(osv.osv):
|
|||
cur_obj = self.pool.get('res.currency')
|
||||
inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
|
||||
cur = inv.currency_id
|
||||
company_currency = inv.company_id.currency_id.id
|
||||
|
||||
company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
|
||||
for line in inv.invoice_line:
|
||||
for tax in tax_obj.compute_all(cr, uid, line.invoice_line_tax_id, (line.price_unit* (1-(line.discount or 0.0)/100.0)), line.quantity, line.product_id, inv.partner_id)['taxes']:
|
||||
val={}
|
||||
|
|
@ -1747,6 +1769,18 @@ class res_partner(osv.osv):
|
|||
'invoice_ids': fields.one2many('account.invoice.line', 'partner_id', 'Invoices', readonly=True),
|
||||
}
|
||||
|
||||
def _find_accounting_partner(self, partner):
|
||||
'''
|
||||
Find the partner for which the accounting entries will be created
|
||||
'''
|
||||
# FIXME: after 7.0, to replace by function field partner.commercial_partner_id
|
||||
|
||||
#if the chosen partner is not a company and has a parent company, use the parent for the journal entries
|
||||
#because you want to invoice 'Agrolait, accounting department' but the journal items are for 'Agrolait'
|
||||
while not partner.is_company and partner.parent_id:
|
||||
partner = partner.parent_id
|
||||
return partner
|
||||
|
||||
def copy(self, cr, uid, id, default=None, context=None):
|
||||
default = default or {}
|
||||
default.update({'invoice_ids' : []})
|
||||
|
|
|
|||
|
|
@ -145,8 +145,7 @@
|
|||
<header>
|
||||
<button name="invoice_open" states="draft,proforma2" string="Validate" class="oe_highlight" groups="account.group_account_invoice"/>
|
||||
<button name="%(action_account_invoice_refund)d" type='action' string='Ask Refund' states='open,paid' groups="account.group_account_invoice"/>
|
||||
<button name="invoice_cancel" states="draft,proforma2" string="Cancel" groups="account.group_account_invoice"/>
|
||||
<button name="invoice_cancel" states="sale,open" string="Cancel" groups="base.group_no_one"/>
|
||||
<button name="invoice_cancel" states="draft,proforma2" string="Cancel Invoice" groups="account.group_account_invoice"/>
|
||||
<button name="action_cancel_draft" states="cancel" string="Set to Draft" type="object" groups="account.group_account_invoice"/>
|
||||
<button name='%(action_account_state_open)d' type='action' string='Re-Open' groups="account.group_account_invoice" attrs="{'invisible':['|', ('state','<>','paid'), ('reconciled', '=', True)]}" help="This button only appears when the state of the invoice is 'paid' (showing that it has been fully reconciled) and auto-computed boolean 'reconciled' is False (depicting that it's not the case anymore). In other words, the invoice has been dereconciled and it does not fit anymore the 'paid' state. You should press this button to re-open it and let it continue its normal process after having resolved the eventual exceptions it may have created."/>
|
||||
<field name="state" widget="statusbar" statusbar_visible="draft,open,paid" statusbar_colors='{"proforma":"blue","proforma2":"blue"}'/>
|
||||
|
|
@ -197,7 +196,7 @@
|
|||
<field name="name"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
<field name="account_id" groups="account.group_account_user"
|
||||
domain="[('company_id', '=', parent.company_id), ('journal_id', '=', parent.journal_id), ('type', '!=', 'view')]"
|
||||
domain="[('company_id', '=', parent.company_id), ('journal_id', '=', parent.journal_id), ('type', '=', 'other')]"
|
||||
on_change="onchange_account_id(product_id, parent.partner_id, parent.type, parent.fiscal_position,account_id)"/>
|
||||
<field name="account_analytic_id" groups="analytic.group_analytic_accounting"
|
||||
domain="[('type','!=','view'), ('company_id', '=', parent.company_id)]"/>
|
||||
|
|
@ -300,7 +299,7 @@
|
|||
<button name="invoice_open" states="proforma2" string="Validate" groups="base.group_user"/>
|
||||
<button name="invoice_proforma2" states="draft" string="PRO-FORMA" groups="account.group_proforma_invoices"/>
|
||||
<button name="%(action_account_invoice_refund)d" type='action' string='Refund Invoice' states='open,proforma2,paid' groups="base.group_user"/>
|
||||
<button name="invoice_cancel" states="draft,proforma2,open" string="Cancel" groups="base.group_no_one"/>
|
||||
<button name="invoice_cancel" states="draft,proforma2,open" string="Cancel Invoice" groups="base.group_no_one"/>
|
||||
<button name="action_cancel_draft" states="cancel" string="Reset to Draft" type="object" groups="base.group_user"/>
|
||||
<button name='%(action_account_state_open)d' type='action' string='Re-Open' groups="account.group_account_invoice" attrs="{'invisible':['|', ('state','<>','paid'), ('reconciled', '=', True)]}" help="This button only appears when the state of the invoice is 'paid' (showing that it has been fully reconciled) and auto-computed boolean 'reconciled' is False (depicting that it's not the case anymore). In other words, the invoice has been dereconciled and it does not fit anymore the 'paid' state. You should press this button to re-open it and let it continue its normal process after having resolved the eventual exceptions it may have created."/>
|
||||
<!--button name="%(account_invoices)d" string="Print Invoice" type="action" states="open,paid,proforma,sale,proforma2"/-->
|
||||
|
|
@ -321,7 +320,8 @@
|
|||
<field string="Customer" name="partner_id"
|
||||
on_change="onchange_partner_id(type,partner_id,date_invoice,payment_term, partner_bank_id,company_id)"
|
||||
groups="base.group_user" context="{'search_default_customer':1, 'show_address': 1}"
|
||||
options='{"always_reload": True}'/>
|
||||
options='{"always_reload": True}'
|
||||
domain="[('customer', '=', True)]"/>
|
||||
<field name="fiscal_position" widget="selection" />
|
||||
</group>
|
||||
<group>
|
||||
|
|
@ -352,7 +352,7 @@
|
|||
<field name="name"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
<field name="account_id" groups="account.group_account_user"
|
||||
domain="[('company_id', '=', parent.company_id), ('journal_id', '=', parent.journal_id), ('type', '!=', 'view')]"
|
||||
domain="[('company_id', '=', parent.company_id), ('journal_id', '=', parent.journal_id), ('type', '=', 'other')]"
|
||||
on_change="onchange_account_id(product_id, parent.partner_id, parent.type, parent.fiscal_position,account_id)"/>
|
||||
<field name="account_analytic_id" groups="analytic.group_analytic_accounting"
|
||||
domain="[('type','!=','view'), ('company_id', '=', parent.company_id)]"/>
|
||||
|
|
@ -437,7 +437,7 @@
|
|||
</sheet>
|
||||
<div class="oe_chatter">
|
||||
<field name="message_follower_ids" widget="mail_followers" groups="base.group_user"/>
|
||||
<field name="message_ids" widget="mail_thread" placeholder="Share a note..."/>
|
||||
<field name="message_ids" widget="mail_thread"/>
|
||||
</div>
|
||||
</form>
|
||||
</field>
|
||||
|
|
@ -448,14 +448,14 @@
|
|||
<field name="model">account.invoice</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search Invoice">
|
||||
<field name="number" string="Invoice" filter_domain="['|','|', ('number','ilike',self), ('origin','ilike',self), ('supplier_invoice_number', 'ilike', self)]"/>
|
||||
<filter name="draft" icon="terp-document-new" string="Draft" domain="[('state','=','draft')]" help="Draft Invoices"/>
|
||||
<filter name="proforma" icon="terp-gtk-media-pause" string="Proforma" domain="[('state','=','proforma2')]" help="Proforma Invoices" groups="account.group_proforma_invoices"/>
|
||||
<filter name="invoices" icon="terp-dolar" string="Invoices" domain="[('state','not in',['draft','cancel'])]" help="Proforma/Open/Paid Invoices"/>
|
||||
<filter name="unpaid" icon="terp-dolar_ok!" string="Unpaid" domain="[('state','=','open')]" help="Unpaid Invoices"/>
|
||||
<field name="number" string="Invoice" filter_domain="['|','|','|', ('number','ilike',self), ('origin','ilike',self), ('supplier_invoice_number', 'ilike', self), ('partner_id', 'child_of', self)]"/>
|
||||
<filter name="draft" string="Draft" domain="[('state','=','draft')]" help="Draft Invoices"/>
|
||||
<filter name="proforma" string="Proforma" domain="[('state','=','proforma2')]" help="Proforma Invoices" groups="account.group_proforma_invoices"/>
|
||||
<filter name="invoices" string="Invoices" domain="[('state','not in',['draft','cancel'])]" help="Proforma/Open/Paid Invoices"/>
|
||||
<filter name="unpaid" string="Unpaid" domain="[('state','=','open')]" help="Unpaid Invoices"/>
|
||||
<separator/>
|
||||
<filter domain="[('user_id','=',uid)]" help="My Invoices" icon="terp-personal"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="partner_id" filter_domain="[('partner_id', 'child_of', self)]"/>
|
||||
<field name="user_id" string="Salesperson"/>
|
||||
<field name="period_id" string="Period"/>
|
||||
<group expand="0" string="Group By...">
|
||||
|
|
|
|||
|
|
@ -192,7 +192,7 @@ class account_move_line(osv.osv):
|
|||
for obj_line in self.browse(cr, uid, ids, context=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, ))
|
||||
vals_line = self._prepare_analytic_line(cr, uid, obj_line, context=context)
|
||||
acc_ana_line_obj.create(cr, uid, vals_line)
|
||||
return True
|
||||
|
|
@ -513,7 +513,8 @@ class account_move_line(osv.osv):
|
|||
if context.get('period_id', False):
|
||||
return context['period_id']
|
||||
account_period_obj = self.pool.get('account.period')
|
||||
ids = account_period_obj.find(cr, uid, context=context)
|
||||
ctx = dict(context, account_period_prefer_normal=True)
|
||||
ids = account_period_obj.find(cr, uid, context=ctx)
|
||||
period_id = False
|
||||
if ids:
|
||||
period_id = ids[0]
|
||||
|
|
@ -625,7 +626,7 @@ class account_move_line(osv.osv):
|
|||
(_check_date, 'The date of your Journal Entry is not in the defined period! You should change the date or remove this constraint from the journal.', ['date']),
|
||||
(_check_currency, 'The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account or select a multi-currency view on the journal.', ['currency_id']),
|
||||
(_check_currency_and_amount, "You cannot create journal items with a secondary currency without recording both 'currency' and 'amount currency' field.", ['currency_id','amount_currency']),
|
||||
(_check_currency_amount, 'The amount expressed in the secondary currency must be positif when journal item are debit and negatif when journal item are credit.', ['amount_currency']),
|
||||
(_check_currency_amount, 'The amount expressed in the secondary currency must be positive when the journal item is a debit and negative when if it is a credit.', ['amount_currency']),
|
||||
(_check_currency_company, "You cannot provide a secondary currency if it is the same than the company one." , ['currency_id']),
|
||||
]
|
||||
|
||||
|
|
@ -654,13 +655,7 @@ class account_move_line(osv.osv):
|
|||
}
|
||||
return result
|
||||
|
||||
def onchange_account_id(self, cr, uid, ids, account_id, context=None):
|
||||
res = {'value': {}}
|
||||
if account_id:
|
||||
res['value']['account_tax_id'] = [x.id for x in self.pool.get('account.account').browse(cr, uid, account_id, context=context).tax_ids]
|
||||
return res
|
||||
|
||||
def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
|
||||
def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False, context=None):
|
||||
partner_obj = self.pool.get('res.partner')
|
||||
payment_term_obj = self.pool.get('account.payment.term')
|
||||
journal_obj = self.pool.get('account.journal')
|
||||
|
|
@ -674,8 +669,8 @@ class account_move_line(osv.osv):
|
|||
date = datetime.now().strftime('%Y-%m-%d')
|
||||
jt = False
|
||||
if journal:
|
||||
jt = journal_obj.browse(cr, uid, journal).type
|
||||
part = partner_obj.browse(cr, uid, partner_id)
|
||||
jt = journal_obj.browse(cr, uid, journal, context=context).type
|
||||
part = partner_obj.browse(cr, uid, partner_id, context=context)
|
||||
|
||||
payment_term_id = False
|
||||
if jt and jt in ('purchase', 'purchase_refund') and part.property_supplier_payment_term:
|
||||
|
|
@ -700,20 +695,20 @@ class account_move_line(osv.osv):
|
|||
elif part.supplier:
|
||||
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'])
|
||||
d = self.onchange_account_id(cr, uid, ids, account_id=val['account_id'], partner_id=part.id, context=context)
|
||||
val.update(d['value'])
|
||||
return {'value':val}
|
||||
|
||||
def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
|
||||
def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False, context=None):
|
||||
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 = account_obj.browse(cr, uid, account_id)
|
||||
res = account_obj.browse(cr, uid, account_id, context=context)
|
||||
tax_ids = res.tax_ids
|
||||
if tax_ids and partner_id:
|
||||
part = partner_obj.browse(cr, uid, partner_id)
|
||||
part = partner_obj.browse(cr, uid, partner_id, context=context)
|
||||
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
|
||||
|
|
@ -741,24 +736,26 @@ class account_move_line(osv.osv):
|
|||
|
||||
def list_partners_to_reconcile(self, cr, uid, context=None):
|
||||
cr.execute(
|
||||
"""
|
||||
SELECT partner_id
|
||||
FROM (
|
||||
SELECT l.partner_id, p.last_reconciliation_date, SUM(l.debit) AS debit, SUM(l.credit) AS credit
|
||||
"""SELECT partner_id FROM (
|
||||
SELECT l.partner_id, p.last_reconciliation_date, SUM(l.debit) AS debit, SUM(l.credit) AS credit, MAX(l.create_date) AS max_date
|
||||
FROM account_move_line l
|
||||
RIGHT JOIN account_account a ON (a.id = l.account_id)
|
||||
RIGHT JOIN res_partner p ON (l.partner_id = p.id)
|
||||
WHERE a.reconcile IS TRUE
|
||||
AND l.reconcile_id IS NULL
|
||||
AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
|
||||
AND l.state <> 'draft'
|
||||
GROUP BY l.partner_id, p.last_reconciliation_date
|
||||
) AS s
|
||||
WHERE debit > 0 AND credit > 0
|
||||
WHERE debit > 0 AND credit > 0 AND (last_reconciliation_date IS NULL OR max_date > last_reconciliation_date)
|
||||
ORDER BY last_reconciliation_date""")
|
||||
ids = cr.fetchall()
|
||||
ids = len(ids) and [x[0] for x in ids] or []
|
||||
return self.pool.get('res.partner').name_get(cr, uid, ids, context=context)
|
||||
ids = [x[0] for x in cr.fetchall()]
|
||||
if not ids:
|
||||
return []
|
||||
|
||||
# To apply the ir_rules
|
||||
partner_obj = self.pool.get('res.partner')
|
||||
ids = partner_obj.search(cr, uid, [('id', 'in', ids)], context=context)
|
||||
return partner_obj.name_get(cr, uid, ids, context=context)
|
||||
|
||||
def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
|
||||
move_rec_obj = self.pool.get('account.move.reconcile')
|
||||
|
|
@ -780,7 +777,7 @@ class account_move_line(osv.osv):
|
|||
else:
|
||||
currency_id = line.company_id.currency_id
|
||||
if line.reconcile_id:
|
||||
raise osv.except_osv(_('Warning!'), _('Already reconciled.'))
|
||||
raise osv.except_osv(_('Warning'), _("Journal Item '%s' (id: %s), Move '%s' is already reconciled!") % (line.name, line.id, line.move_id.name))
|
||||
if line.reconcile_partial_id:
|
||||
for line2 in line.reconcile_partial_id.line_partial_ids:
|
||||
if not line2.reconcile_id:
|
||||
|
|
@ -1105,7 +1102,7 @@ class account_move_line(osv.osv):
|
|||
period = period_obj.browse(cr, uid, period_id, context=context)
|
||||
for (state,) in result:
|
||||
if state == 'done':
|
||||
raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed period %s of journal %s.' % (period.name,journal.name)))
|
||||
raise osv.except_osv(_('Error!'), _('You can not add/modify entries in a closed period %s of journal %s.' % (period.name,journal.name)))
|
||||
if not result:
|
||||
jour_period_obj.create(cr, uid, {
|
||||
'name': (journal.code or journal.name)+':'+(period.name or ''),
|
||||
|
|
@ -1185,7 +1182,7 @@ class account_move_line(osv.osv):
|
|||
move_id = move_obj.create(cr, uid, v, context)
|
||||
vals['move_id'] = move_id
|
||||
else:
|
||||
raise osv.except_osv(_('No piece number !'), _('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
|
||||
raise osv.except_osv(_('No Piece Number!'), _('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
|
||||
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'], context=context)
|
||||
|
|
|
|||
|
|
@ -161,7 +161,7 @@
|
|||
</p>
|
||||
</field>
|
||||
</record>
|
||||
<menuitem id="menu_action_account_period" action="action_account_period" parent="account.next_id_23" groups="base.group_no_one"/>
|
||||
<menuitem id="menu_action_account_period" action="action_account_period" parent="account.next_id_23"/>
|
||||
|
||||
<!-- Accounts -->
|
||||
<record id="view_account_form" model="ir.ui.view">
|
||||
|
|
@ -435,15 +435,15 @@
|
|||
<group string="Accounts">
|
||||
<field name="profit_account_id" domain="[('type','!=','view')]"/>
|
||||
<field name="loss_account_id" domain="[('type','!=','view')]"/>
|
||||
<field name="internal_account_id"/>
|
||||
<field name="internal_account_id" domain="[('type','!=','view')]"/>
|
||||
</group>
|
||||
<group string="Miscellaneous">
|
||||
<field name="with_last_closing_balance"/>
|
||||
<field name="cash_control"/>
|
||||
<field name="cash_control" attrs="{'invisible':[('type','not in', ('cash',))]}"/>
|
||||
</group>
|
||||
</group>
|
||||
<separator string="Available Coins" colspan="4" attrs="{'invisible' : [('cash_control', '=', False)] }"/>
|
||||
<field name="cashbox_line_ids" nolabel="1" string="Unit Of Currency Definition" colspan="4" attrs="{'invisible' : [('cash_control', '=', False)]}">
|
||||
<separator string="Available Coins" colspan="4" attrs="{'invisible' : ['|',('cash_control', '=', False),('type','not in', ('cash',))] }"/>
|
||||
<field name="cashbox_line_ids" nolabel="1" string="Unit Of Currency Definition" colspan="4" attrs="{'invisible' : ['|',('cash_control', '=', False),('type','not in', ('cash',))]}">
|
||||
<tree string="CashBox Lines" editable="bottom">
|
||||
<field name="pieces" />
|
||||
</tree>
|
||||
|
|
@ -552,7 +552,7 @@
|
|||
<header>
|
||||
<button name="button_confirm_bank" states="draft" string="Confirm" type="object" class="oe_highlight"/>
|
||||
<button name="button_dummy" states="draft" string="Compute" type="object" class="oe_highlight"/>
|
||||
<button name="button_cancel" states="confirm" string="Cancel" type="object"/>
|
||||
<button name="button_cancel" states="confirm" string="Cancel Statement" type="object"/>
|
||||
<field name="state" widget="statusbar" statusbar_visible="draft,confirm"/>
|
||||
</header>
|
||||
<sheet>
|
||||
|
|
@ -585,7 +585,10 @@
|
|||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(partner_id)" domain="['|',('parent_id','=',False),('is_company','=',True)]"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(partner_id)" domain="[
|
||||
'&',
|
||||
'|',('parent_id','=',False),('is_company','=',True),
|
||||
'|',('customer','=',True),('supplier','=',True)]"/>
|
||||
<field name="type" on_change="onchange_type(partner_id, type)"/>
|
||||
<field name="account_id" options='{"no_open":True}' domain="[('journal_id','=',parent.journal_id), ('company_id', '=', parent.company_id)]"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '<>', 'view')]"/>
|
||||
|
|
@ -907,9 +910,7 @@
|
|||
<label for="type"/>
|
||||
<div>
|
||||
<field name="type"/>
|
||||
<field name="amount" class="oe_inline"
|
||||
attrs="{'invisible':[('type','in',('none', 'code', 'balance'))]}"/>
|
||||
<label string="%%" attrs="{'invisible':[('type','<>','percent')]}"/>
|
||||
<field name="amount" attrs="{'invisible':[('type','in',('none', 'code', 'balance'))]}"/>
|
||||
</div>
|
||||
<field name="python_compute" attrs="{'invisible':[('type','!=','code')],'required':[('type','=','code')]}"/>
|
||||
<field name="python_compute_inv" attrs="{'invisible':[('type','!=','code')],'required':[('type','=','code')]}"/>
|
||||
|
|
@ -922,7 +923,7 @@
|
|||
</group>
|
||||
<group string="Invoices">
|
||||
<field name="account_collected_id" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
|
||||
<field name="account_analytic_collected_id" domain="[('type','<>','view'), ('company_id', '=', company_id), ('parent_id', '<>', False)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="account_analytic_collected_id" domain="[('type','<>','view'), ('company_id', '=', company_id)]" groups="analytic.group_analytic_accounting"/>
|
||||
|
||||
<field name="base_code_id"/>
|
||||
<field name="base_sign"/>
|
||||
|
|
@ -932,7 +933,7 @@
|
|||
</group>
|
||||
<group string="Refunds">
|
||||
<field name="account_paid_id" domain="[('type','<>','view'),('type','<>','consolidation')]"/>
|
||||
<field name="account_analytic_paid_id" domain="[('type','<>','view'), ('company_id', '=', company_id), ('parent_id', '<>', False)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="account_analytic_paid_id" domain="[('type','<>','view'), ('company_id', '=', company_id)]" groups="analytic.group_analytic_accounting"/>
|
||||
|
||||
<field name="ref_base_code_id"/>
|
||||
<field name="ref_base_sign"/>
|
||||
|
|
@ -1039,7 +1040,7 @@
|
|||
<field name="blocked"/>
|
||||
</group>
|
||||
<group groups="analytic.group_analytic_accounting" string="Analytic">
|
||||
<field name="analytic_account_id" domain="[('parent_id','!=',False)]"/>
|
||||
<field name="analytic_account_id" domain="[('type','in',('normal','contract'))]"/>
|
||||
</group>
|
||||
</group>
|
||||
<field name="narration" colspan="4" nolabel="1" placeholder="Add an internal note..."/>
|
||||
|
|
@ -1084,7 +1085,7 @@
|
|||
<field name="blocked"/>
|
||||
<newline/>
|
||||
<field name="account_tax_id" domain="[('parent_id','=',False)]"/>
|
||||
<field name="analytic_account_id" domain="[('parent_id','!=',False)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
|
||||
<separator colspan="4" string="Status"/>
|
||||
<newline/>
|
||||
<field name="reconcile_id"/>
|
||||
|
|
@ -1112,7 +1113,7 @@
|
|||
<field name="ref"/>
|
||||
<field name="statement_id" invisible="1"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"/>
|
||||
<field name="account_id" options='{"no_open":True}' domain="[('journal_id','=',journal_id), ('company_id', '=', company_id)]" on_change="onchange_account_id(account_id)"/>
|
||||
<field name="account_id" options='{"no_open":True}' domain="[('journal_id','=',journal_id), ('company_id', '=', company_id)]" on_change="onchange_account_id(account_id, partner_id, context)"/>
|
||||
<field name="account_tax_id" options='{"no_open":True}' invisible="context.get('journal_type', False) not in ['sale','sale_refund','purchase','purchase_refund','general']"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('type','not in',['view','template'])]" invisible="not context.get('analytic_journal_id',False)"/>
|
||||
<field name="move_id" required="0"/>
|
||||
|
|
@ -1206,6 +1207,8 @@
|
|||
<field name="name"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="account_id"/>
|
||||
<field name="period_id" invisible="1"/>
|
||||
<field name="journal_id" invisible="1"/>
|
||||
<field name="reconcile_partial_id"/>
|
||||
<field name="state" invisible="1"/>
|
||||
<field name="debit" sum="Total debit"/>
|
||||
|
|
@ -1256,7 +1259,7 @@
|
|||
<form string="Account Entry" version="7.0">
|
||||
<header>
|
||||
<button name="button_validate" states="draft" string="Post" type="object" class="oe_highlight" groups="account.group_account_invoice"/>
|
||||
<button name="button_cancel" states="posted" string="Cancel" type="object" groups="account.group_account_invoice"/>
|
||||
<button name="button_cancel" states="posted" string="Cancel Entry" type="object" groups="account.group_account_invoice"/>
|
||||
<field name="state" widget="statusbar"/>
|
||||
</header>
|
||||
<sheet string="Journal Entries" >
|
||||
|
|
@ -1286,7 +1289,7 @@
|
|||
<group col="6" colspan="4">
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,date)"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(False, partner_id, account_id, debit, credit, date, journal_id, context)"/>
|
||||
|
||||
<field name="journal_id"/>
|
||||
<field name="period_id"/>
|
||||
|
|
@ -1336,7 +1339,7 @@
|
|||
</group>
|
||||
|
||||
<group groups="analytic.group_analytic_accounting" string="Analytic">
|
||||
<field name="analytic_account_id" domain="[('parent_id','!=',False)]"/>
|
||||
<field name="analytic_account_id"/>
|
||||
</group>
|
||||
</group>
|
||||
<separator string="Internal Note"/>
|
||||
|
|
@ -1350,12 +1353,12 @@
|
|||
<tree colors="blue:state == 'draft';black:state == 'posted'" editable="top" string="Journal Items">
|
||||
<field name="invoice"/>
|
||||
<field name="name"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(False,partner_id,account_id,debit,credit,parent.date,parent.journal_id)"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(False, partner_id, account_id, debit, credit, parent.date, parent.journal_id, context)"/>
|
||||
<field name="account_id" domain="[('journal_id','=',parent.journal_id),('company_id', '=', parent.company_id)]"/>
|
||||
<field name="date_maturity"/>
|
||||
<field name="debit" sum="Total Debit"/>
|
||||
<field name="credit" sum="Total Credit"/>
|
||||
<field name="analytic_account_id" domain="[('parent_id','!=',False)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="amount_currency"/>
|
||||
<field name="currency_id" groups="base.group_multi_currency"/>
|
||||
<field name="tax_code_id"/>
|
||||
|
|
@ -2121,10 +2124,8 @@
|
|||
<group attrs="{'invisible': [('only_one_chart_template','=',True)]}">
|
||||
<field name="chart_template_id" widget="selection" on_change="onchange_chart_template_id(chart_template_id)" domain="[('visible','=', True)]"/>
|
||||
</group>
|
||||
<group groups="base.group_multi_company">
|
||||
<field name="company_id" widget="selection" on_change="onchange_company_id(company_id)"/> <!-- we assume that this wizard will be run only by administrators and as this field may cause problem if hidden (because of the default company of the user removed from the selection because already configured), we simply choosed to remove the group "multi company" of it -->
|
||||
</group>
|
||||
<group>
|
||||
<field name="company_id" widget="selection" on_change="onchange_company_id(company_id)"/> <!-- we assume that this wizard will be run only by administrators and as this field may cause problem if hidden (because of the default company of the user removed from the selection because already configured), we simply choosed to remove the group "multi company" of it -->
|
||||
<field name="currency_id" class="oe_inline"/>
|
||||
<field name="sale_tax" attrs="{'invisible': [('complete_tax_set', '!=', True)]}" domain="[('chart_template_id', '=', chart_template_id),('parent_id','=',False),('type_tax_use','in',('sale','all'))]"/>
|
||||
<label for="sale_tax_rate" string="Sale Tax" attrs="{'invisible': [('complete_tax_set', '=', True)]}"/>
|
||||
|
|
@ -2258,7 +2259,7 @@
|
|||
<header>
|
||||
<button name="button_confirm_cash" states="open" string="Close CashBox" type="object" class="oe_highlight"/>
|
||||
<button name="button_open" states="draft" string="Open CashBox" type="object" class="oe_highlight"/>
|
||||
<button name="button_cancel" states="confirm,open" string="Cancel" type="object"/>
|
||||
<button name="button_cancel" states="confirm,open" string="Cancel CashBox" type="object"/>
|
||||
<field name="state" widget="statusbar" nolabel="1" statusbar_visible="draft,confirm"/>
|
||||
</header>
|
||||
<sheet string="Statement">
|
||||
|
|
|
|||
|
|
@ -30,7 +30,6 @@
|
|||
</record>
|
||||
|
||||
<record id="account_payment_term_line_15days" model="account.payment.term.line">
|
||||
<field name="name">15 Days</field>
|
||||
<field name="value">balance</field>
|
||||
<field eval="15" name="days"/>
|
||||
<field eval="0" name="days2"/>
|
||||
|
|
@ -48,7 +47,6 @@
|
|||
</record>
|
||||
|
||||
<record id="account_payment_term_line_net" model="account.payment.term.line">
|
||||
<field name="name">30 Net Days</field>
|
||||
<field name="value">balance</field>
|
||||
<field eval="30" name="days"/>
|
||||
<field eval="0" name="days2"/>
|
||||
|
|
|
|||
|
|
@ -135,7 +135,6 @@
|
|||
<field name="note">30 Days End of Month</field>
|
||||
</record>
|
||||
<record id="account_payment_term_line" model="account.payment.term.line">
|
||||
<field name="name">30 Days End of Month</field>
|
||||
<field name="value">balance</field>
|
||||
<field eval="30" name="days"/>
|
||||
<field eval="-1" name="days2"/>
|
||||
|
|
@ -147,16 +146,13 @@
|
|||
<field name="note">30% Advance End 30 Days</field>
|
||||
</record>
|
||||
<record id="account_payment_term_line_advance1" model="account.payment.term.line">
|
||||
<field name="name">30% Advance</field>
|
||||
<field name="value">procent</field>
|
||||
<field eval="3" name="sequence"/>
|
||||
<field eval="0.300000" name="value_amount"/>
|
||||
<field eval="0" name="days"/>
|
||||
<field eval="0" name="days2"/>
|
||||
<field eval="account_payment_term_advance" name="payment_id"/>
|
||||
</record>
|
||||
<record id="account_payment_term_line_advance2" model="account.payment.term.line">
|
||||
<field name="name">Remaining Balance</field>
|
||||
<field name="value">balance</field>
|
||||
<field eval="30" name="days"/>
|
||||
<field eval="-1" name="days2"/>
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
|
|
@ -23,10 +23,16 @@ import datetime
|
|||
from dateutil.relativedelta import relativedelta
|
||||
import logging
|
||||
from operator import itemgetter
|
||||
from os.path import join as opj
|
||||
import time
|
||||
import urllib2
|
||||
import urlparse
|
||||
|
||||
from openerp import netsvc, tools
|
||||
try:
|
||||
import simplejson as json
|
||||
except ImportError:
|
||||
import json # noqa
|
||||
|
||||
from openerp.release import serie
|
||||
from openerp.tools.translate import _
|
||||
from openerp.osv import fields, osv
|
||||
|
||||
|
|
@ -38,13 +44,28 @@ class account_installer(osv.osv_memory):
|
|||
|
||||
def _get_charts(self, cr, uid, context=None):
|
||||
modules = self.pool.get('ir.module.module')
|
||||
|
||||
# try get the list on apps server
|
||||
try:
|
||||
apps_server = self.pool.get('ir.config_parameter').get_param(cr, uid, 'apps.server', 'https://apps.openerp.com')
|
||||
|
||||
up = urlparse.urlparse(apps_server)
|
||||
url = '{0.scheme}://{0.netloc}/apps/charts?serie={1}'.format(up, serie)
|
||||
|
||||
j = urllib2.urlopen(url, timeout=3).read()
|
||||
apps_charts = json.loads(j)
|
||||
|
||||
charts = dict(apps_charts)
|
||||
except Exception:
|
||||
charts = dict()
|
||||
|
||||
# Looking for the module with the 'Account Charts' category
|
||||
category_name, category_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'base', 'module_category_localization_account_charts')
|
||||
ids = modules.search(cr, uid, [('category_id', '=', category_id)], context=context)
|
||||
charts = list(
|
||||
sorted(((m.name, m.shortdesc)
|
||||
for m in modules.browse(cr, uid, ids, context=context)),
|
||||
key=itemgetter(1)))
|
||||
if ids:
|
||||
charts.update((m.name, m.shortdesc) for m in modules.browse(cr, uid, ids, context=context))
|
||||
|
||||
charts = sorted(charts.items(), key=itemgetter(1))
|
||||
charts.insert(0, ('configurable', _('Custom')))
|
||||
return charts
|
||||
|
||||
|
|
@ -91,7 +112,7 @@ class account_installer(osv.osv_memory):
|
|||
def check_unconfigured_cmp(self, cr, uid, context=None):
|
||||
""" check if there are still unconfigured companies """
|
||||
if not self.get_unconfigured_cmp(cr, uid, context=context):
|
||||
raise osv.except_osv(_('No unconfigured company !'), _("There is currently no company without chart of account. The wizard will therefore not be executed."))
|
||||
raise osv.except_osv(_('No unconfigured company!'), _("There is currently no company without chart of account. The wizard will therefore not be executed."))
|
||||
|
||||
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
|
||||
if context is None:context = {}
|
||||
|
|
@ -117,7 +138,7 @@ class account_installer(osv.osv_memory):
|
|||
|
||||
def execute(self, cr, uid, ids, context=None):
|
||||
self.execute_simple(cr, uid, ids, context)
|
||||
super(account_installer, self).execute(cr, uid, ids, context=context)
|
||||
return super(account_installer, self).execute(cr, uid, ids, context=context)
|
||||
|
||||
def execute_simple(self, cr, uid, ids, context=None):
|
||||
if context is None:
|
||||
|
|
@ -150,7 +171,7 @@ class account_installer(osv.osv_memory):
|
|||
chart = self.read(cr, uid, ids, ['charts'],
|
||||
context=context)[0]['charts']
|
||||
_logger.debug('Installing chart of accounts %s', chart)
|
||||
return modules | set([chart])
|
||||
return (modules | set([chart])) - set(['has_default_company', 'configurable'])
|
||||
|
||||
account_installer()
|
||||
|
||||
|
|
|
|||
|
|
@ -233,9 +233,14 @@ class res_partner(osv.osv):
|
|||
help="This payment term will be used instead of the default one for purchase orders and supplier invoices"),
|
||||
'ref_companies': fields.one2many('res.company', 'partner_id',
|
||||
'Companies that refers to partner'),
|
||||
'last_reconciliation_date': fields.datetime('Latest Reconciliation Date', help='Date on which the partner accounting entries were fully reconciled last time. It differs from the date of the last reconciliation made for this partner, as here we depict the fact that nothing more was to be reconciled at this date. This can be achieved in 2 ways: either the last debit/credit entry was reconciled, either the user pressed the button "Fully Reconciled" in the manual reconciliation process')
|
||||
'last_reconciliation_date': fields.datetime('Latest Full Reconciliation Date', help='Date on which the partner accounting entries were fully reconciled last time. It differs from the last date where a reconciliation has been made for this partner, as here we depict the fact that nothing more was to be reconciled at this date. This can be achieved in 2 different ways: either the last unreconciled debit/credit entry of this partner was reconciled, either the user pressed the button "Nothing more to reconcile" during the manual reconciliation process.')
|
||||
}
|
||||
|
||||
def _commercial_fields(self, cr, uid, context=None):
|
||||
return super(res_partner, self)._commercial_fields(cr, uid, context=context) + \
|
||||
['debit_limit', 'property_account_payable', 'property_account_receivable', 'property_account_position',
|
||||
'property_payment_term', 'property_supplier_payment_term', 'last_reconciliation_date']
|
||||
|
||||
res_partner()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
|
|
@ -73,7 +73,7 @@
|
|||
<field name="inherit_id" ref="base.view_partner_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<page string="History" position="before" version="7.0">
|
||||
<page string="Accounting" col="4">
|
||||
<page string="Accounting" col="4" name="accounting" attrs="{'invisible': [('is_company','=',False),('parent_id','!=',False)]}">
|
||||
<group>
|
||||
<group>
|
||||
<field name="property_account_position" widget="selection"/>
|
||||
|
|
@ -95,6 +95,7 @@
|
|||
</group>
|
||||
<field name="bank_ids" context="{'default_partner_id': active_id, 'form_view_ref': 'base.view_partner_bank_form'}">
|
||||
<tree string="Bank Details">
|
||||
<field name="state" invisible="1"/>
|
||||
<field name="sequence" invisible="1"/>
|
||||
<field name="acc_number"/>
|
||||
<field name="bank_name"/>
|
||||
|
|
@ -102,6 +103,11 @@
|
|||
</tree>
|
||||
</field>
|
||||
</page>
|
||||
<page string="Accounting" name="accounting_disabled" attrs="{'invisible': ['|',('is_company','=',True),('parent_id','=',False)]}">
|
||||
<div>
|
||||
<p>Accounting-related settings are managed on <button name="open_commercial_entity" type="object" string="the parent company" class="oe_link"/></p>
|
||||
</div>
|
||||
</page>
|
||||
</page>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
|||
|
|
@ -11,11 +11,11 @@
|
|||
<page string="Accounting" groups="account.group_account_invoice">
|
||||
<group name="properties">
|
||||
<group>
|
||||
<field name="property_account_income" domain="[('type','<>','view'),('type','<>','consolidation')]" groups="account.group_account_user"/>
|
||||
<field name="property_account_income" domain="[('type','=','other')]" groups="account.group_account_user"/>
|
||||
<field name="taxes_id" colspan="2" attrs="{'readonly':[('sale_ok','=',0)]}" widget="many2many_tags"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="property_account_expense" domain="[('type','<>','view'),('type','<>','consolidation')]" groups="account.group_account_user"/>
|
||||
<field name="property_account_expense" domain="[('type','=','other')]" groups="account.group_account_user"/>
|
||||
<field name="supplier_taxes_id" colspan="2" widget="many2many_tags"/>
|
||||
</group>
|
||||
</group>
|
||||
|
|
|
|||
|
|
@ -11,8 +11,8 @@
|
|||
<field name="complete_name"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="code"/>
|
||||
<field name="date"/>
|
||||
<field name="date_start"/>
|
||||
<field name="date"/>
|
||||
<field name="user_id" invisible="1"/>
|
||||
<field name="manager_id"/>
|
||||
<field name="parent_id" invisible="1"/>
|
||||
|
|
@ -31,7 +31,7 @@
|
|||
<search string="Analytic Account">
|
||||
<field name="name" filter_domain="['|', ('name','ilike',self), ('code','ilike',self)]" string="Analytic Account"/>
|
||||
<field name="date"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="partner_id" filter_domain="[('partner_id','child_of',self)]"/>
|
||||
<field name="manager_id"/>
|
||||
<field name="parent_id"/>
|
||||
<field name="user_id"/>
|
||||
|
|
@ -68,6 +68,7 @@
|
|||
<field name="parent_id" invisible="1"/>
|
||||
<field name="type"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
<field name="template_id" invisible="1"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -131,6 +132,7 @@
|
|||
<field name="name"/>
|
||||
<field name="account_id"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="user_id"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="date"/>
|
||||
|
|
@ -169,6 +171,7 @@
|
|||
<field name="date"/>
|
||||
<field name="ref" invisible="context.get('to_invoice', False)"/>
|
||||
<field name="name"/>
|
||||
<field name="user_id"/>
|
||||
<field name="journal_id" invisible="context.get('to_invoice', False)"/>
|
||||
<field name="amount" sum="Total" invisible="context.get('to_invoice', False)"/>
|
||||
<field name="product_id" on_change="on_change_unit_amount(product_id, unit_amount, company_id, product_uom_id, journal_id)" invisible="not context.get('to_invoice', False)"/>
|
||||
|
|
@ -176,7 +179,6 @@
|
|||
<field name="product_uom_id" on_change="on_change_unit_amount(product_id, unit_amount, company_id, product_uom_id)" invisible="not context.get('to_invoice', False)"/>
|
||||
<field domain="[('type','=','normal')]" name="account_id"/>
|
||||
<field name="general_account_id" invisible="context.get('to_invoice', False)"/>
|
||||
<field name="user_id" invisible="1" />
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
</tree>
|
||||
</field>
|
||||
|
|
|
|||
|
|
@ -81,7 +81,8 @@ class account_entries_report(osv.osv):
|
|||
period_obj = self.pool.get('account.period')
|
||||
for arg in args:
|
||||
if arg[0] == 'period_id' and arg[2] == 'current_period':
|
||||
current_period = period_obj.find(cr, uid)[0]
|
||||
ctx = dict(context or {}, account_period_prefer_normal=True)
|
||||
current_period = period_obj.find(cr, uid, context=ctx)[0]
|
||||
args.append(['period_id','in',[current_period]])
|
||||
break
|
||||
elif arg[0] == 'period_id' and arg[2] == 'current_year':
|
||||
|
|
@ -100,7 +101,8 @@ class account_entries_report(osv.osv):
|
|||
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
||||
period_obj = self.pool.get('account.period')
|
||||
if context.get('period', False) == 'current_period':
|
||||
current_period = period_obj.find(cr, uid)[0]
|
||||
ctx = dict(context, account_period_prefer_normal=True)
|
||||
current_period = period_obj.find(cr, uid, context=ctx)[0]
|
||||
domain.append(['period_id','in',[current_period]])
|
||||
elif context.get('year', False) == 'current_year':
|
||||
current_year = fiscalyear_obj.find(cr, uid)
|
||||
|
|
|
|||
|
|
@ -65,7 +65,7 @@ class report_account_common(report_sxw.rml_parse, common_report_header):
|
|||
vals['debit'] = report.debit
|
||||
vals['credit'] = report.credit
|
||||
if data['form']['enable_filter']:
|
||||
vals['balance_cmp'] = self.pool.get('account.financial.report').browse(self.cr, self.uid, report.id, context=data['form']['comparison_context']).balance
|
||||
vals['balance_cmp'] = self.pool.get('account.financial.report').browse(self.cr, self.uid, report.id, context=data['form']['comparison_context']).balance * report.sign or 0.0
|
||||
lines.append(vals)
|
||||
account_ids = []
|
||||
if report.display_detail == 'no_detail':
|
||||
|
|
@ -97,7 +97,7 @@ class report_account_common(report_sxw.rml_parse, common_report_header):
|
|||
if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance']):
|
||||
flag = True
|
||||
if data['form']['enable_filter']:
|
||||
vals['balance_cmp'] = account_obj.browse(self.cr, self.uid, account.id, context=data['form']['comparison_context']).balance
|
||||
vals['balance_cmp'] = account_obj.browse(self.cr, self.uid, account.id, context=data['form']['comparison_context']).balance * report.sign or 0.0
|
||||
if not currency_obj.is_zero(self.cr, self.uid, account.company_id.currency_id, vals['balance_cmp']):
|
||||
flag = True
|
||||
if flag:
|
||||
|
|
|
|||
|
|
@ -23,7 +23,7 @@
|
|||
#
|
||||
# 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.
|
||||
# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, MA 02110-1301 USA
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
|
|
|
|||
|
|
@ -210,8 +210,8 @@ class account_invoice_report(osv.osv):
|
|||
cr.id IN (SELECT id
|
||||
FROM res_currency_rate cr2
|
||||
WHERE (cr2.currency_id = sub.currency_id)
|
||||
AND ((sub.date IS NOT NULL AND cr.name <= sub.date)
|
||||
OR (sub.date IS NULL AND cr.name <= NOW()))
|
||||
AND ((sub.date IS NOT NULL AND cr2.name <= sub.date)
|
||||
OR (sub.date IS NULL AND cr2.name <= NOW()))
|
||||
ORDER BY name DESC LIMIT 1)
|
||||
)""" % (
|
||||
self._table,
|
||||
|
|
|
|||
|
|
@ -239,7 +239,7 @@
|
|||
<td><para style="terp_default_8">[[ line.account_id.code ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.partner_id and strip_name(line.partner_id.name,15) ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ strip_name(line.name,25) ]]</para></td>
|
||||
<td><para style="P8">[[ line.tax_code_id and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="P8">[[ line.tax_code_id and line.tax_code_id.code and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.tax_amount and formatLang(line.tax_amount, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.debit, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.credit, currency_obj=company.currency_id) ]]</para></td>
|
||||
|
|
@ -292,7 +292,7 @@
|
|||
<td><para style="terp_default_8">[[ line.account_id.code ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.partner_id and strip_name(line.partner_id.name,12) ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ strip_name(line.name,16) ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.tax_code_id and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.tax_code_id and line.tax_code_id.code and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="P8">[[ line.tax_amount and formatLang(line.tax_amount, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.debit, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.credit, currency_obj=company.currency_id) ]]</para></td>
|
||||
|
|
|
|||
|
|
@ -99,42 +99,39 @@
|
|||
<initialize>
|
||||
<paraStyle name="all" alignment="justify"/>
|
||||
</initialize>
|
||||
<paraStyle name="Standard" fontName="Helvetica"/>
|
||||
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index" fontName="Helvetica"/>
|
||||
<paraStyle name="Heading" fontName="Helvetica" fontSize="15.0" leading="19" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_8" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Footer" fontName="Helvetica"/>
|
||||
<paraStyle name="Horizontal Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
|
||||
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_Bold_8" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_Right_8" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_8" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_address" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_9" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_9" rightIndent="0.0" leftIndent="-3.0" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_9" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_Right_9" rightIndent="0.0" leftIndent="-3.0" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_2" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_White_2" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0" textColor="#ffffff"/>
|
||||
<paraStyle name="terp_default_Note" rightIndent="0.0" leftIndent="9.0" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Table" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="User Index 10" rightIndent="0.0" leftIndent="127.0" fontName="Helvetica"/>
|
||||
<paraStyle name="Preformatted Text" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Standard"/>
|
||||
<paraStyle name="Text body" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="List" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Table Contents" spaceBefore="0.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Caption" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="Index"/>
|
||||
|
||||
<paraStyle name="terp_header" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_default_8" rightIndent="0.0" leftIndent="0.0" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="Footer"/>
|
||||
<paraStyle name="Horizontal Line" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
|
||||
|
||||
<paraStyle name="terp_tblheader_General" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Centre" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_General_Right" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Centre" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="terp_tblheader_Details_Right" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
|
||||
<paraStyle name="terp_default_Right_8" rightIndent="0.0" leftIndent="0.0" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_8" rightIndent="0.0" leftIndent="0.0" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_address" rightIndent="0.0" leftIndent="0.0" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_9" rightIndent="0.0" leftIndent="0.0" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_9" rightIndent="0.0" leftIndent="-3.0" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Centre_9" rightIndent="0.0" leftIndent="0.0" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Right_9" rightIndent="0.0" leftIndent="0.0" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_Bold_Right_9" rightIndent="0.0" leftIndent="-3.0" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_2" rightIndent="0.0" leftIndent="0.0" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<paraStyle name="terp_default_White_2" rightIndent="0.0" leftIndent="0.0" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0" textColor="#ffffff"/>
|
||||
|
||||
<paraStyle name="Table" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
|
||||
<paraStyle name="User Index 10" rightIndent="0.0" leftIndent="127.0"/>
|
||||
<paraStyle name="Preformatted Text" fontSize="10.0" leading="13" spaceBefore="0.0" spaceAfter="0.0"/>
|
||||
<images/>
|
||||
</stylesheet>
|
||||
<story>
|
||||
|
|
@ -144,12 +141,12 @@
|
|||
<pto_header><!-- Must be after setLang() -->
|
||||
<blockTable colWidths="202.0,87.0,71.0,57.0,42.0,71.0" style="Table7">
|
||||
<tr>
|
||||
<td> <para style="terp_tblheader_Details">Description</para> </td>
|
||||
<td> <para style="terp_tblheader_Details_Centre">Taxes</para> </td>
|
||||
<td> <para style="terp_tblheader_Details_Centre">Quantity</para> </td>
|
||||
<td> <para style="terp_tblheader_Details_Right">Unit Price </para> </td>
|
||||
<td> <para style="terp_tblheader_Details_Right">Disc.(%)</para> </td>
|
||||
<td> <para style="terp_tblheader_Details_Right">Price</para> </td>
|
||||
<td><para style="terp_tblheader_Details"><b>Description</b></para></td>
|
||||
<td><para style="terp_tblheader_Details_Centre"><b>Taxes</b></para></td>
|
||||
<td><para style="terp_tblheader_Details_Centre"><b>Quantity</b></para></td>
|
||||
<td><para style="terp_tblheader_Details_Right"><b>Unit Price</b></para></td>
|
||||
<td><para style="terp_tblheader_Details_Right"><b>Disc.(%)</b></para></td>
|
||||
<td><para style="terp_tblheader_Details_Right"><b>Price</b></para></td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
</pto_header>
|
||||
|
|
@ -168,33 +165,33 @@
|
|||
</para>
|
||||
<para style="terp_default_8">Tel. : [[ (o.partner_id.phone) or removeParentNode('para') ]]</para>
|
||||
<para style="terp_default_8">Fax : [[ (o.partner_id.fax) or removeParentNode('para') ]]</para>
|
||||
<para style="terp_default_8">VAT : [[ (o.partner_id.vat) or removeParentNode('para') ]]</para>
|
||||
<para style="terp_default_8">TIN : [[ (o.partner_id.vat) or removeParentNode('para') ]]</para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
<para style="terp_header">Invoice [[ ((o.type == 'out_invoice' and (o.state == 'open' or o.state == 'paid')) or removeParentNode('para')) and '' ]] [[ o.number ]]</para>
|
||||
<para style="terp_header">PRO-FORMA [[ ((o.type == 'out_invoice' and o.state == 'proforma2') or removeParentNode('para')) and '' ]]</para>
|
||||
<para style="terp_header">Draft Invoice [[ ((o.type == 'out_invoice' and o.state == 'draft') or removeParentNode('para')) and '' ]]</para>
|
||||
<para style="terp_header">Cancelled Invoice [[ ((o.type == 'out_invoice' and o.state == 'cancel') or removeParentNode('para')) and '' ]] [[ o.number ]]</para>
|
||||
<para style="terp_header">Refund [[ (o.type=='out_refund' or removeParentNode('para')) and '' ]] [[ o.number ]]</para>
|
||||
<para style="terp_header">Supplier Refund [[ (o.type=='in_refund' or removeParentNode('para')) and '' ]] [[ o.number ]]</para>
|
||||
<para style="terp_header">Supplier Invoice [[ (o.type=='in_invoice' or removeParentNode('para')) and '' ]] [[ o.number ]]</para>
|
||||
<para style="terp_header"><b>Invoice [[ ((o.type == 'out_invoice' and (o.state == 'open' or o.state == 'paid')) or removeParentNode('para')) and '' ]] [[ o.number ]]</b></para>
|
||||
<para style="terp_header"><b>PRO-FORMA [[ ((o.type == 'out_invoice' and o.state == 'proforma2') or removeParentNode('para')) and '' ]]</b></para>
|
||||
<para style="terp_header"><b>Draft Invoice [[ ((o.type == 'out_invoice' and o.state == 'draft') or removeParentNode('para')) and '' ]]</b></para>
|
||||
<para style="terp_header"><b>Cancelled Invoice [[ ((o.type == 'out_invoice' and o.state == 'cancel') or removeParentNode('para')) and '' ]] [[ o.number ]]</b></para>
|
||||
<para style="terp_header"><b>Refund [[ (o.type=='out_refund' or removeParentNode('para')) and '' ]] [[ o.number ]]</b></para>
|
||||
<para style="terp_header"><b>Supplier Refund [[ (o.type=='in_refund' or removeParentNode('para')) and '' ]] [[ o.number ]]</b></para>
|
||||
<para style="terp_header"><b>Supplier Invoice [[ (o.type=='in_invoice' or removeParentNode('para')) and '' ]] [[ o.number ]]</b></para>
|
||||
<para style="terp_default_8">
|
||||
<font color="white"> </font>
|
||||
</para>
|
||||
<blockTable colWidths="132.50,132.50,132.50,132.50" style="Table_Invoice_General_Header">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Centre">Description</para>
|
||||
<para style="terp_tblheader_General_Centre"><b>Description</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Centre">Invoice Date</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Centre">Source</para>
|
||||
<para style="terp_tblheader_General_Centre"><b>Invoice Date</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Centre">Customer Code</para>
|
||||
<para style="terp_tblheader_General_Centre"><b>Source</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Centre"><b>Customer Code</b></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
|
@ -220,22 +217,22 @@
|
|||
<blockTable colWidths="185.0,70.0,80.0,60.0,50.0,85.0" style="Table7">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_tblheader_General">Description</para>
|
||||
<para style="terp_tblheader_General"><b>Description</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Centre">Taxes</para>
|
||||
<para style="terp_tblheader_General_Centre"><b>Taxes</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Right">Quantity</para>
|
||||
<para style="terp_tblheader_General_Right"><b>Quantity</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Right">Unit Price</para>
|
||||
<para style="terp_tblheader_General_Right"><b>Unit Price</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Right">Disc.(%)</para>
|
||||
<para style="terp_tblheader_General_Right"><b>Disc.(%)</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_General_Right">Price</para>
|
||||
<para style="terp_tblheader_General_Right"><b>Price</b></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
|
@ -298,10 +295,10 @@
|
|||
</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">Total:</para>
|
||||
<para style="terp_tblheader_Details"><b>Total:</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Bold_Right_9">[[ formatLang(o.amount_total, digits=get_digits(dp='Account'), currency_obj=o.currency_id) ]]</para>
|
||||
<para style="terp_default_Bold_Right_9"><b>[[ formatLang(o.amount_total, digits=get_digits(dp='Account'), currency_obj=o.currency_id) ]]</b></para>
|
||||
</td>
|
||||
</tr>
|
||||
</blockTable>
|
||||
|
|
@ -311,13 +308,13 @@
|
|||
<blockTable colWidths="205.0,71.0,71.0,183.0" style="Table9">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details">Tax [[ o.tax_line==[] and removeParentNode('blockTable') ]]</para>
|
||||
<para style="terp_tblheader_Details"><b>Tax [[ o.tax_line==[] and removeParentNode('blockTable') ]]</b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Base </para>
|
||||
<para style="terp_tblheader_Details_Right"><b>Base </b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_tblheader_Details_Right">Amount </para>
|
||||
<para style="terp_tblheader_Details_Right"><b>Amount </b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_8">
|
||||
|
|
@ -361,7 +358,7 @@
|
|||
<blockTable colWidths="120.0,410.0" style="Table1">
|
||||
<tr>
|
||||
<td>
|
||||
<para style="terp_default_Bold_9">Fiscal Position Remark : </para>
|
||||
<para style="terp_default_Bold_9"><b>Fiscal Position Remark : </b></para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ (o.fiscal_position and o.fiscal_position.note and format(o.fiscal_position.note)) or removeParentNode('blockTable') ]]</para>
|
||||
|
|
|
|||
|
|
@ -25,6 +25,7 @@ from dateutil.relativedelta import relativedelta
|
|||
from operator import itemgetter
|
||||
from os.path import join as opj
|
||||
|
||||
from openerp.tools import DEFAULT_SERVER_DATE_FORMAT, DEFAULT_SERVER_DATETIME_FORMAT as DF
|
||||
from openerp.tools.translate import _
|
||||
from openerp.osv import fields, osv
|
||||
from openerp import tools
|
||||
|
|
@ -132,12 +133,43 @@ class account_config_settings(osv.osv_memory):
|
|||
count = self.pool.get('res.company').search_count(cr, uid, [], context=context)
|
||||
return bool(count == 1)
|
||||
|
||||
def _get_default_fiscalyear_data(self, cr, uid, company_id, context=None):
|
||||
"""Compute default period, starting and ending date for fiscalyear
|
||||
- if in a fiscal year, use its period, starting and ending date
|
||||
- if past fiscal year, use its period, and new dates [ending date of the latest +1 day ; ending date of the latest +1 year]
|
||||
- if no fiscal year, use monthly, 1st jan, 31th dec of this year
|
||||
:return: (date_start, date_stop, period) at format DEFAULT_SERVER_DATETIME_FORMAT
|
||||
"""
|
||||
fiscalyear_ids = self.pool.get('account.fiscalyear').search(cr, uid,
|
||||
[('date_start', '<=', time.strftime(DF)), ('date_stop', '>=', time.strftime(DF)),
|
||||
('company_id', '=', company_id)])
|
||||
if fiscalyear_ids:
|
||||
# is in a current fiscal year, use this one
|
||||
fiscalyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_ids[0], context=context)
|
||||
if len(fiscalyear.period_ids) == 5: # 4 periods of 3 months + opening period
|
||||
period = '3months'
|
||||
else:
|
||||
period = 'month'
|
||||
return (fiscalyear.date_start, fiscalyear.date_stop, period)
|
||||
else:
|
||||
past_fiscalyear_ids = self.pool.get('account.fiscalyear').search(cr, uid,
|
||||
[('date_stop', '<=', time.strftime(DF)), ('company_id', '=', company_id)])
|
||||
if past_fiscalyear_ids:
|
||||
# use the latest fiscal, sorted by (start_date, id)
|
||||
latest_year = self.pool.get('account.fiscalyear').browse(cr, uid, past_fiscalyear_ids[-1], context=context)
|
||||
latest_stop = datetime.datetime.strptime(latest_year.date_stop, DF)
|
||||
if len(latest_year.period_ids) == 5:
|
||||
period = '3months'
|
||||
else:
|
||||
period = 'month'
|
||||
return ((latest_stop+datetime.timedelta(days=1)).strftime(DF), latest_stop.replace(year=latest_stop.year+1).strftime(DF), period)
|
||||
else:
|
||||
return (time.strftime('%Y-01-01'), time.strftime('%Y-12-31'), 'month')
|
||||
|
||||
|
||||
_defaults = {
|
||||
'company_id': _default_company,
|
||||
'has_default_company': _default_has_default_company,
|
||||
'date_start': lambda *a: time.strftime('%Y-01-01'),
|
||||
'date_stop': lambda *a: time.strftime('%Y-12-31'),
|
||||
'period': 'month',
|
||||
}
|
||||
|
||||
def create(self, cr, uid, values, context=None):
|
||||
|
|
@ -161,6 +193,7 @@ class account_config_settings(osv.osv_memory):
|
|||
fiscalyear_count = self.pool.get('account.fiscalyear').search_count(cr, uid,
|
||||
[('date_start', '<=', time.strftime('%Y-%m-%d')), ('date_stop', '>=', time.strftime('%Y-%m-%d')),
|
||||
('company_id', '=', company_id)])
|
||||
date_start, date_stop, period = self._get_default_fiscalyear_data(cr, uid, company_id, context=context)
|
||||
values = {
|
||||
'expects_chart_of_accounts': company.expects_chart_of_accounts,
|
||||
'currency_id': company.currency_id.id,
|
||||
|
|
@ -170,6 +203,9 @@ class account_config_settings(osv.osv_memory):
|
|||
'has_fiscal_year': bool(fiscalyear_count),
|
||||
'chart_template_id': False,
|
||||
'tax_calculation_rounding_method': company.tax_calculation_rounding_method,
|
||||
'date_start': date_start,
|
||||
'date_stop': date_stop,
|
||||
'period': period,
|
||||
}
|
||||
# update journals and sequences
|
||||
for journal_type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
|
||||
|
|
|
|||
|
|
@ -26,7 +26,7 @@ openerp.account = function (instance) {
|
|||
if (this.partners) {
|
||||
this.$el.prepend(QWeb.render("AccountReconciliation", {widget: this}));
|
||||
this.$(".oe_account_recon_previous").click(function() {
|
||||
self.current_partner = (self.current_partner - 1) % self.partners.length;
|
||||
self.current_partner = (((self.current_partner - 1) % self.partners.length) + self.partners.length) % self.partners.length;
|
||||
self.search_by_partner();
|
||||
});
|
||||
this.$(".oe_account_recon_next").click(function() {
|
||||
|
|
|
|||
|
|
@ -22,13 +22,13 @@
|
|||
<button class="oe_account_recon_next oe_button" href="javascript:void(0)">></button>
|
||||
</div>
|
||||
<div>
|
||||
Last Reconciliation: <t t-esc="widget.last_reconciliation_date" />
|
||||
Latest Manual Reconciliation Processed: <t t-esc="widget.last_reconciliation_date" />
|
||||
</div>
|
||||
</div>
|
||||
<div>
|
||||
<button class="oe_account_recon_reconcile oe_button oe_highlight" href="javascript:void(0)"
|
||||
disabled="">Reconcile</button>
|
||||
<button class="oe_account_recom_mark_as_reconciled oe_button" href="javascript:void(0)">Nothing to reconcile</button>
|
||||
<button class="oe_account_recom_mark_as_reconciled oe_button" href="javascript:void(0)">Nothing more to reconcile</button>
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
|
|
|
|||
Some files were not shown because too many files have changed in this diff Show More
Loading…
Reference in New Issue