odoo
/
odoo
2
0
Fork 0
Code Pull Requests Releases Activity

[MERGE] Merge with dev-addons3 branch 

bzr revid: psi@tinyerp.co.in-20100618134120-r9ys7zcqlx77pzb7
bzr revid: psi@tinyerp.co.in-20100621044110-ju4vjpb0ggb8mx83
This commit is contained in:
psi (Open ERP) 2010-06-21 10:11:10 +05:30
parent 65fbde0dbb 71feb094c5
commit dab0b10a12
41 changed files with 1291 additions and 854 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

6
addons/account/__openerp__.py
View File

@ -34,14 +34,15 @@
Budgets
Customer and Supplier Invoices
Bank statements
Reconciliation process by partner
Creates a dashboards for accountants that includes:
* List of uninvoiced quotations
* Graph of aged receivables
* Graph of aged incomes
* Graph of aged incomes
The processes like maintaining of general ledger is done through the defined financial Journals (entry move line or
grouping is maintained through journal) for a particular financial year and for preparation of vouchers there is a
module named account_voucherss
module named account_vouchers
""",
'website': 'http://www.openerp.com',
'init_xml': [],
@ -85,6 +86,7 @@ module named account_voucherss
'wizard/account_compare_account_balance_report_view.xml',
'wizard/account_third_party_ledger.xml',
'wizard/account_reconcile_view.xml',
'wizard/account_reconcile_partner_process_view.xml',
'wizard/account_automatic_reconcile_view.xml',
'project/wizard/project_account_analytic_line_view.xml',
'account_end_fy.xml',

13
addons/account/account.py
View File

@ -616,17 +616,17 @@ class account_journal(osv.osv):
'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells Open ERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]",help="It acts as a default account for credit amount"),
'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]",help="It acts as a default account for debit amount"),
'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
'centralisation': fields.boolean('Centralised counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
'update_posted': fields.boolean('Allow Cancelling Entries',help="Check this box if you want to cancel the entries related to this journal or want to cancel the invoice related to this journal"),
'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
'group_invoice_lines': fields.boolean('Group invoice lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="The sequence gives the display order for a list of journals", required=True),
'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
'entry_posted': fields.boolean('Skip \'Draft\' State for Created Entries', help='Check this box if you don\'t want new account moves to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation.'),
'company_id': fields.many2one('res.company', 'Company', required=True,select=1,help="Company associated with a journal"),
'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
'invoice_sequence_id': fields.many2one('ir.sequence', 'Invoice Sequence', \
help="The sequence used for invoice numbers in this journal."),
'allow_date':fields.boolean('Check Date not in the Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
@ -678,7 +678,6 @@ class account_journal(osv.osv):
res= {'value':{'centralisation': False}}
return res
account_journal()
class account_fiscalyear(osv.osv):
@ -772,7 +771,7 @@ class account_period(osv.osv):
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
'state': fields.selection([('draft','Draft'), ('done','Done')], 'State', readonly=True,
help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
'company_id': fields.related('fiscalyear_id','company_id',type='many2one',relation='res.company',string='Company',store=True)
'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True)
}
_defaults = {
'state': lambda *a: 'draft',
@ -878,7 +877,7 @@ class account_journal_period(osv.osv):
'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company')
'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company')
}
def _check(self, cr, uid, ids, context={}):

53
addons/account/account_move_line.py
View File

@ -577,6 +577,39 @@ class account_move_line(osv.osv):
# writeoff; entry generated for the difference between the lines
#
def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
if context is None:
context = {}
if context and context.get('next_partner_only', False):
if not context.get('partner_id', False):
partner = self.get_next_partner_only(cr, uid, offset, context)
else:
partner = context.get('partner_id', False)
if not partner:
return []
args.append(('partner_id', '=', partner[0]))
return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
def get_next_partner_only(self, cr, uid, offset=0, context=None):
cr.execute(
"""
SELECT p.id
FROM res_partner p
RIGHT JOIN (
SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
FROM account_move_line l
LEFT JOIN account_account a ON (a.id = l.account_id)
LEFT JOIN res_partner p ON (l.partner_id = p.id)
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
) AS s ON (p.id = s.partner_id)
ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
)
return cr.fetchone()
def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
merges = []
unmerge = []
@ -730,6 +763,11 @@ class account_move_line(osv.osv):
# because of the way the line_id are defined: (4, x, False)
for id in ids:
wf_service.trg_trigger(uid, 'account.move.line', id, cr)
if lines and lines[0]:
partner_id = lines[0].partner_id.id
if context and context.get('stop_reconcile', False):
self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
return r_id
def view_header_get(self, cr, user, view_id, view_type, context):
@ -838,13 +876,14 @@ class account_move_line(osv.osv):
journal_id = m.journal_id.id
period_id = m.period_id.id
else:
journal_id = context['journal_id']
period_id = context['period_id']
journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
if journal.allow_date:
period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
if not time.strptime(vals['date'],'%Y-%m-%d')>=time.strptime(period.date_start,'%Y-%m-%d') or not time.strptime(vals['date'],'%Y-%m-%d')<=time.strptime(period.date_stop,'%Y-%m-%d'):
raise osv.except_osv(_('Error'),_('The date of your Ledger Posting is not in the defined period !'))
journal_id = context.get('journal_id',False)
period_id = context.get('period_id',False)
if journal_id:
journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
if journal.allow_date and period_id:
period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
if not time.strptime(vals['date'],'%Y-%m-%d')>=time.strptime(period.date_start,'%Y-%m-%d') or not time.strptime(vals['date'],'%Y-%m-%d')<=time.strptime(period.date_stop,'%Y-%m-%d'):
raise osv.except_osv(_('Error'),_('The date of your Ledger Posting is not in the defined period !'))
else:
return True

22
addons/account/account_view.xml
View File

@ -842,7 +842,9 @@
<separator orientation="vertical"/>
<field name="date" select='1'/>
<field name="account_id" select='1'/>
<field name="partner_id" select='1'/>
<field name="partner_id" select='1'>
<filter help="Next Partner Entries to reconcile" name="next_partner" string="Next Partner to reconcile" context="{'next_partner_only': 1}" icon="terp-partner" domain="[('account_id.reconcile','=',True),('reconcile_id','=',False)]"/>
</field>
<field name="balance" string="Debit/Credit" select='1'/>
</group>
</search>
@ -1167,11 +1169,11 @@
<field name="view_mode">form,tree</field>
<field name="view_id" ref="view_bank_statement_reconcile_form"/>
</record>
<menuitem
<!-- <menuitem
id="next_id_30"
name="Bank Reconciliation"
parent="menu_finance_periodical_processing"
groups="group_account_user"/>
groups="group_account_user"/> -->
<!-- <menuitem action="action_bank_statement_reconciliation_form" id="menu_action_account_bank_reconcile_tree" parent="next_id_30"/>-->
<!-- <wizard id="action_account_bank_reconcile_tree" menu="False" model="account.move.line" name="account.move.bank.reconcile" string="Bank reconciliation"/> -->
@ -1180,7 +1182,19 @@
<!-- bank reconsilation -->
<menuitem action="action_account_bank_reconcile_tree"
id="menu_action_account_bank_reconcile_check_tree"
parent="account.next_id_30" />
parent="periodical_processing_reconciliation" groups="group_account_user" />
<act_window
context="{'search_default_next_partner':1}"
id="action_account_manual_reconcile" name="Entry Lines"
res_model="account.move.line"
/>
<menuitem
name="Manual Reconcilication" icon="STOCK_EXECUTE"
action="action_account_manual_reconcile"
id="menu_manual_reconcile"
parent="account.periodical_processing_reconciliation"/>
<act_window

11
addons/account/account_wizard.xml
View File

@ -52,18 +52,15 @@
<!-- <wizard id="wizard_reconcile_unreconcile" model="account.move.reconcile" name="account.reconcile.unreconcile" string="Unreconcile Entries"/>-->
<!-- <wizard id="wizard_reconcile_select" menu="False" model="account.move.line" name="account.move.line.reconcile.select" string="Reconcile entries"/>
<menuitem action="wizard_reconcile_select" id="menu_reconcile_select" parent="account.next_id_20" type="wizard"/>
-->
<!-- <wizard id="wizard_reconcile_select" menu="False" model="account.move.line" name="account.move.line.reconcile.select" string="Reconcile entries"/> -->
<!-- <menuitem action="wizard_reconcile_select" id="menu_reconcile_select" parent="account.next_id_20" type="wizard"/> -->
<!-- unreconcile -->
<!-- <wizard id="wizard_unreconcile" model="account.move.line" name="account.move.line.unreconcile" string="Unreconcile Entries"/>-->
<!-- unreconcile
<wizard id="wizard_unreconcile_select" menu="False" model="account.move.line" name="account.move.line.unreconcile.select" string="Unreconcile entries"/>
<menuitem action="wizard_unreconcile_select" id="menu_unreconcile_select" parent="account.next_id_20" type="wizard"/>
-->
<!-- <wizard id="wizard_unreconcile_select" menu="False" model="account.move.line" name="account.move.line.unreconcile.select" string="Unreconcile entries"/> -->
<!-- <menuitem action="wizard_unreconcile_select" id="menu_unreconcile_select" parent="account.next_id_20" type="wizard"/> -->
<!-- subscriptions -->
<!--

2
addons/account/company.py
View File

@ -34,4 +34,4 @@ void. Do not hesitate to contact our accounting department'
}
res_company()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

1
addons/account/installer.py
View File

@ -23,7 +23,6 @@ import datetime
from dateutil.relativedelta import relativedelta
from os.path import join as opj
from operator import itemgetter
from tools.translate import _
from osv import fields, osv
import netsvc

4
addons/account/invoice.py
View File

@ -932,13 +932,13 @@ class account_invoice(osv.osv):
account_move_obj = self.pool.get('account.move')
invoices = self.read(cr, uid, ids, ['move_id', 'payment_ids'])
for i in invoices:
if i['move_id']:
if i['move_id']:
account_move_obj.button_cancel(cr, uid, [i['move_id'][0]])
# delete the move this invoice was pointing to
# Note that the corresponding move_lines and move_reconciles
# will be automatically deleted too
account_move_obj.unlink(cr, uid, [i['move_id'][0]])
if i['payment_ids']:
if i['payment_ids']:
account_move_line_obj = self.pool.get('account.move.line')
pay_ids = account_move_line_obj.browse(cr, uid , i['payment_ids'])
for move_line in pay_ids:

7
addons/account/partner.py
View File

@ -89,7 +89,7 @@ class res_partner(osv.osv):
_name = 'res.partner'
_inherit = 'res.partner'
_description = 'Partner'
def _credit_debit_get(self, cr, uid, ids, field_names, arg, context):
query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
cr.execute("""SELECT l.partner_id, a.type, SUM(l.debit-l.credit)
@ -114,7 +114,7 @@ class res_partner(osv.osv):
if val is None: val=0
res[pid][maps[type]] = (type=='receivable') and val or -val
return res
def _asset_difference_search(self, cr, uid, obj, name, type, args, context=None):
if not len(args):
return []
@ -136,7 +136,7 @@ class res_partner(osv.osv):
if not len(res):
return [('id','=','0')]
return [('id','in',map(itemgetter(0), res))]
def _credit_search(self, cr, uid, obj, name, args, context):
return self._asset_difference_search(cr, uid, obj, name, 'receivable', args, context=context)
@ -187,6 +187,7 @@ class res_partner(osv.osv):
help="This payment term will be used instead of the default one for the current partner"),
'ref_companies': fields.one2many('res.company', 'partner_id',
'Companies that refers to partner'),
'last_reconciliation_date': fields.datetime('Last Reconciliation Date', help='Date on which partner account entries reconciled last time')
}
res_partner()

15
addons/account/partner_view.xml
View File

@ -122,10 +122,10 @@
</notebook>
</field>
</record>
<!-- Partners info tab view-->
<act_window
<act_window
id="action_analytic_open"
name="Analytic Accounts"
res_model="account.analytic.account"
@ -134,5 +134,16 @@
view_type="form"
view_mode="tree,form,graph,calendar"/>
<record id="view_res_partner_reconcile" model="ir.ui.view">
<field name="name">res.partner.form.reconcile</field>
<field name="model">res.partner</field>
<field name="inherit_id" ref="base.view_partner_form"/>
<field name="arch" type="xml">
<field name="credit_limit" position="after">
<field name="last_reconciliation_date"/>
</field>
</field>
</record>
</data>
</openerp>

1
addons/account/product.py
View File

@ -20,7 +20,6 @@
##############################################################################
import time
import netsvc
from osv import fields, osv

1
addons/account/wizard/__init__.py
View File

@ -22,6 +22,7 @@
import account_automatic_reconcile
import account_move_line_reconcile_select
import account_move_line_unreconcile_select
import account_reconcile_partner_process
import account_reconcile
import account_unreconcile
import account_invoice_refund

4
addons/account/wizard/account_move_line_reconcile_select_view.xml
View File

@ -31,8 +31,8 @@
<field name="target">new</field>
</record>
<menuitem action="action_account_reconcile_select"
id="menu_reconcile_select" parent="periodical_processing_reconciliation" />
<!-- <menuitem action="action_account_reconcile_select"
id="menu_reconcile_select" parent="periodical_processing_reconciliation" /> -->
</data>
</openerp>

1
addons/account/wizard/account_move_line_select.py
View File

@ -43,7 +43,6 @@ class account_move_line_select(osv.osv_memory):
else:
fiscalyear_ids = [context['fiscalyear']]
# fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
fiscalyears = fiscalyear_obj.browse(cr, uid, fiscalyear_ids)
period_ids = []

4
addons/account/wizard/account_move_line_unreconcile_select_view.xml
View File

@ -31,8 +31,8 @@
<field name="target">new</field>
</record>
<menuitem action="action_account_unreconcile_select"
id="menu_unreconcile_select" parent="periodical_processing_reconciliation" />
<!-- <menuitem action="action_account_unreconcile_select"
id="menu_unreconcile_select" parent="periodical_processing_reconciliation" /> -->
</data>
</openerp>

100
addons/account/wizard/account_reconcile_partner_process.py Normal file
View File

@ -0,0 +1,100 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from osv import osv, fields
from tools.translate import _
class account_partner_reconcile_process(osv.osv_memory):
_name = 'account.partner.reconcile.process'
_description = 'Reconcilation Process partner by partner'
def _get_to_reconcile(self, cr, uid, context=None):
cr.execute(
"SELECT l.partner_id " \
"FROM account_move_line AS l LEFT JOIN res_partner p ON (p.id = l.partner_id) " \
"WHERE l.reconcile_id IS NULL " \
"AND (%s > to_char(p.last_reconciliation_date, 'YYYY-MM-DD') " \
"OR p.last_reconciliation_date IS NULL ) " \
"AND l.state <> 'draft' " \
"GROUP BY l.partner_id ",(time.strftime('%Y-%m-%d'),)
)
return len(map(lambda x: x[0], cr.fetchall())) - 1
def _get_today_reconciled(self, cr, uid, context=None):
cr.execute(
"SELECT l.partner_id " \
"FROM account_move_line AS l LEFT JOIN res_partner p ON (p.id = l.partner_id) " \
"WHERE l.reconcile_id IS NULL " \
"AND %s = to_char(p.last_reconciliation_date, 'YYYY-MM-DD') " \
"AND l.state <> 'draft' " \
"GROUP BY l.partner_id ",(time.strftime('%Y-%m-%d'),)
)
return len(map(lambda x: x[0], cr.fetchall())) + 1
def _get_partner(self, cr, uid, context=None):
partner = self.pool.get('account.move.line').get_next_partner_only(cr, uid, offset=1, context=context)
if not partner:
return False
return partner[0]
def data_get(self, cr, uid, to_reconcile, today_reconciled, context=None):
return {'progress': (100 / float(to_reconcile + today_reconciled)) * today_reconciled}
def default_get(self, cr, uid, fields, context=None):
res = super(account_partner_reconcile_process, self).default_get(cr, uid, fields, context=context)
if 'to_reconcile' in res and 'today_reconciled' in res:
data = self.data_get(cr, uid, res['to_reconcile'], res['today_reconciled'], context)
res.update(data)
return res
def next_partner(self, cr, uid, ids, context=None):
partner_id = self.pool.get('account.move.line').read(cr, uid, context['active_id'], ['partner_id'])['partner_id'][0]
self.pool.get('res.partner').write(cr, uid, partner_id, {'last_reconciliation_date': time.strftime('%Y-%m-%d')}, context)
#TODO: we have to find a way to update the context of the current tab (we could open a new tab with the context but it's not really handy)
#TODO: remove that comments when the client side dev is done
#context.update({'partner_id': self.browse(cr, uid, ids, context)[0].next_partner_id})
#return {'context': context,
# 'target': 'opener',
# 'name': 'reconciliation process',
# 'view_type': 'form',
# 'view_mode': 'tree,form',
# 'res_model': 'account.move.line',
# 'type': 'ir.actions.act_window'
#}
return {}
_columns = {
'to_reconcile': fields.float('Remaining Partners', readonly=True, help='This is the remaining partners for who you should check if there is something to reconcile or not. This figure already count the current partner as reconciled.'),
'today_reconciled': fields.float('Partners Reconciled Today', readonly=True, help='This figure depicts the total number of partners that have gone throught the reconciliation process today. The current partner is counted as already processed.'),
'progress': fields.float('Progress', readonly=True, help='Shows you the progress made today on the reconciliation process. Given by \nPartners Reconciled Today \ (Remaining Partners + Partners Reconciled Today)'),
'next_partner_id': fields.many2one('res.partner', 'Next Partner to Reconcile', readonly=True, help='This field shows you the next partner that will be automatically chosen by the system to go through the reconciliation process, based on the latest day it have been reconciled.'), # TODO: remove the readonly=True when teh client side will allow to update the context of existing tab, so that the user can change this value if he doesn't want to follow openerp proposal
}
_defaults = {
'to_reconcile': _get_to_reconcile,
'today_reconciled': _get_today_reconciled,
'next_partner_id': _get_partner,
}
account_partner_reconcile_process()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

54
addons/account/wizard/account_reconcile_partner_process_view.xml Normal file
View File

@ -0,0 +1,54 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_partner_reconcile_view" model="ir.ui.view">
<field name="name">Partner Reconcilation Process</field>
<field name="model">account.partner.reconcile.process</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Partner Reconciliation">
<field name="progress" widget="progressbar" colspan="4"/>
<field name="today_reconciled"/>
<field name="to_reconcile"/>
<newline/>
<field name="next_partner_id" colspan="4"/>
<newline/>
<group colspan="4" col="4">
<button special="cancel" string="Cancel" icon="gtk-cancel"/>
<button name="next_partner" icon="gtk-go-forward" type="object" string="Go to next partner" />
</group>
</form>
</field>
</record>
<record id="action_account_partner_reconcile" model="ir.actions.act_window">
<field name="name">Reconciliation: Go to Next Partner</field>
<field name="res_model">account.partner.reconcile.process</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_partner_reconcile_view"/>
<field name="context">{'record_id':active_id}</field>
<field name="target">new</field>
</record>
<record model="ir.values" id="action_partner_reconcile_actino">
<field name="model_id" ref="account.model_account_move_line" />
<field name="object" eval="1" />
<field name="name">Partner reconciliation</field>
<field name="key2">client_action_multi</field>
<field name="value" eval="'ir.actions.act_window,' + str(ref('action_account_partner_reconcile'))" />
<field name="key">action</field>
<field name="model">account.move.line</field>
</record>
<!-- <menuitem
icon="STOCK_EXECUTE"
name="Partner reconciliation"
action="action_account_partner_reconcile"
id="menu_partner_reconcile"
parent="account.next_id_20"/>
-->
</data>
</openerp>

2
addons/account_coda/wizard/coda_import.py
View File

@ -221,7 +221,7 @@ def _coda_parsing(self, cr, uid, data, context):
bk_st_id = pool.get('account.bank.statement').create(cr,uid,{
'journal_id': statement['journal_id'],
'date':time.strftime('%Y-%m-%d',time.strptime(statement['date'],"%y/%m/%d")),
# 'period_id':statement['period_id'],
'period_id':statement['period_id'],
'balance_start': statement["balance_start"],
'balance_end_real': statement["balance_end_real"],
'state': 'draft',

41
addons/board/i18n/id.po
View File

@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.4\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2009-11-09 13:47+0000\n"
"Last-Translator: <>\n"
"PO-Revision-Date: 2010-06-19 01:36+0000\n"
"Last-Translator: Abdul Munif Hanafi <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-04-17 04:15+0000\n"
"X-Launchpad-Export-Date: 2010-06-20 03:34+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: board
@ -21,6 +21,7 @@ msgstr ""
msgid ""
"The Object name must start with x_ and not contain any special character !"
msgstr ""
"Nama Objek harus berawalan dengan x_ dan tidak mengandung karakter khusus !"
#. module: board
#: model:ir.model,name:board.model_board_board
@ -30,7 +31,7 @@ msgstr ""
#. module: board
#: field:board.note,user_id:0
msgid "Author"
msgstr ""
msgstr "Pencipta"
#. module: board
#: model:ir.module.module,shortdesc:board.module_meta_information
@ -41,22 +42,22 @@ msgstr ""
#: view:board.note:0
#: field:board.note,note:0
msgid "Note"
msgstr ""
msgstr "Catatan"
#. module: board
#: field:board.board.line,width:0
msgid "Width"
msgstr ""
msgstr "Lebar"
#. module: board
#: constraint:ir.actions.act_window:0
msgid "Invalid model name in the action definition."
msgstr ""
msgstr "Nama model tidak sah di definsi aksi"
#. module: board
#: field:board.board.line,name:0
msgid "Title"
msgstr ""
msgstr "Judul"
#. module: board
#: model:ir.actions.act_window,name:board.action_view_board_list_form
@ -73,7 +74,7 @@ msgstr ""
#. module: board
#: wizard_view:board.board.menu.create,init:0
msgid "Menu Information"
msgstr ""
msgstr "Informasi Menu"
#. module: board
#: field:board.board,line_ids:0
@ -88,12 +89,12 @@ msgstr ""
#. module: board
#: field:board.note,date:0
msgid "Date"
msgstr ""
msgstr "Tanggal"
#. module: board
#: model:ir.ui.menu,name:board.next_id_50
msgid "Configuration"
msgstr ""
msgstr "Konfigurasi"
#. module: board
#: field:board.note.type,name:0
@ -108,7 +109,7 @@ msgstr ""
#. module: board
#: constraint:ir.ui.view:0
msgid "Invalid XML for View Architecture!"
msgstr ""
msgstr "XML tidak sah untuk Menampilkan Arsitektur!"
#. module: board
#: wizard_field:board.board.menu.create,init,menu_parent_id:0
@ -118,7 +119,7 @@ msgstr ""
#. module: board
#: view:board.note:0
msgid "Notes"
msgstr ""
msgstr "Catatan"
#. module: board
#: model:ir.model,name:board.model_board_note_type
@ -140,7 +141,7 @@ msgstr ""
#. module: board
#: field:board.board.line,position:0
msgid "Position"
msgstr ""
msgstr "Posisi"
#. module: board
#: model:ir.actions.act_window,name:board.dashboard_open
@ -150,7 +151,7 @@ msgstr ""
#. module: board
#: wizard_field:board.board.menu.create,init,menu_name:0
msgid "Menu Name"
msgstr ""
msgstr "Nama Menu"
#. module: board
#: field:board.note,type:0
@ -160,7 +161,7 @@ msgstr ""
#. module: board
#: selection:board.board.line,position:0
msgid "Left"
msgstr ""
msgstr "Kiri"
#. module: board
#: field:board.board,view_id:0
@ -170,7 +171,7 @@ msgstr ""
#. module: board
#: selection:board.board.line,position:0
msgid "Right"
msgstr ""
msgstr "Kanan"
#. module: board
#: field:board.board.line,sequence:0
@ -181,7 +182,7 @@ msgstr ""
#: view:board.board:0
#: wizard_button:board.board.menu.create,init,create_menu:0
msgid "Create Menu"
msgstr ""
msgstr "Buat Menu"
#. module: board
#: model:ir.ui.menu,name:board.dashboard_menu
@ -191,7 +192,7 @@ msgstr ""
#. module: board
#: field:board.board.line,height:0
msgid "Height"
msgstr ""
msgstr "Tinggi"
#. module: board
#: model:ir.actions.wizard,name:board.wizard_board_create_menu
@ -201,7 +202,7 @@ msgstr ""
#. module: board
#: wizard_button:board.board.menu.create,init,end:0
msgid "Cancel"
msgstr ""
msgstr "Batal"
#. module: board
#: view:board.board:0

13
addons/delivery/i18n/pl.po
View File

@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-05-03 08:04+0000\n"
"Last-Translator: Piotr Lipski <Unknown>\n"
"PO-Revision-Date: 2010-06-19 13:34+0000\n"
"Last-Translator: Grzegorz Grzelak (Cirrus.pl) <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-05-05 03:47+0000\n"
"X-Launchpad-Export-Date: 2010-06-20 03:34+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: delivery
@ -57,7 +57,7 @@ msgstr ""
#. module: delivery
#: field:delivery.grid,state_ids:0
msgid "States"
msgstr "Stany"
msgstr "Regiony"
#. module: delivery
#: constraint:ir.actions.act_window:0
@ -68,6 +68,7 @@ msgstr "Nieprawidłowa nazwa modelu w definicji akcji."
#: help:res.partner,property_delivery_carrier:0
msgid "This delivery method will be used when invoicing from packing."
msgstr ""
"Ta metoda dostawy będzie stosowana przy fakturowaniu z wydania zewnętrznego."
#. module: delivery
#: model:ir.model,name:delivery.model_delivery_grid
@ -109,7 +110,7 @@ msgstr "Pozycja tabeli opłat za dostawy"
#. module: delivery
#: model:ir.ui.menu,name:delivery.menu_delivery
msgid "Delivery"
msgstr "Dostawa"
msgstr "Wydanie zewnętrzne"
#. module: delivery
#: view:delivery.grid.line:0
@ -151,7 +152,7 @@ msgstr "="
#. module: delivery
#: field:delivery.carrier,product_id:0
msgid "Delivery Product"
msgstr ""
msgstr "Dostawa jako produkt"
#. module: delivery
#: view:delivery.grid.line:0

2
addons/email_template/email_template_account_view.xml
View File

@ -96,6 +96,8 @@
<field name="search_view_id" ref="view_email_template_account_search"/>
</record>
<menuitem name="Configuration" parent="base.menu_tools"
id="base.menu_lunch_survey_root" sequence="20"/>
<menuitem name="Emails" id="menu_email_template_configuration" parent="base.menu_lunch_survey_root" />
<menuitem name="Email Accounts" id="menu_email_template_account_all" parent="menu_email_template_configuration" action="action_email_template_account_tree_all"/>

1
addons/hr_attendance/wizard/hr_attendance_sign_in_out.py
View File

@ -164,7 +164,6 @@ class hr_sign_in_out(osv.osv_memory):
return {} # To do: Return Success message
def sign_out(self, cr, uid, data, context=None):
emp_id = data['emp_id']
if 'last_time' in data:
if data['last_time'] > time.strftime('%Y-%m-%d %H:%M:%S'):

26
addons/hr_contract/i18n/hi.po
View File

@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-01-25 07:27+0000\n"
"Last-Translator: vir (Open ERP) <vir@tinyerp.com>\n"
"PO-Revision-Date: 2010-06-20 20:17+0000\n"
"Last-Translator: abhishek <Unknown>\n"
"Language-Team: Hindi <hi@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-04-17 04:14+0000\n"
"X-Launchpad-Export-Date: 2010-06-21 03:42+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: hr_contract
@ -57,7 +57,7 @@ msgstr ""
#. module: hr_contract
#: constraint:ir.actions.act_window:0
msgid "Invalid model name in the action definition."
msgstr ""
msgstr "कार्य की परिभाषा में मॉडल का नाम अमान्य है."
#. module: hr_contract
#: field:hr.contract,employee_id:0
@ -82,7 +82,7 @@ msgstr ""
#. module: hr_contract
#: field:hr.contract,function:0
msgid "Function"
msgstr ""
msgstr "फंक्शन"
#. module: hr_contract
#: field:hr.employee,marital_status:0
@ -91,7 +91,7 @@ msgstr ""
#: model:ir.actions.act_window,name:hr_contract.action_hr_marital_status
#: model:ir.ui.menu,name:hr_contract.hr_menu_marital_status
msgid "Marital Status"
msgstr ""
msgstr "वैवाहिक वस्तुस्थिति"
#. module: hr_contract
#: view:hr.employee:0
@ -108,7 +108,7 @@ msgstr ""
#. module: hr_contract
#: field:hr.contract.wage.type,type:0
msgid "Type"
msgstr ""
msgstr "प्रकार"
#. module: hr_contract
#: field:hr.contract,wage_type_id:0
@ -150,19 +150,19 @@ msgstr ""
#. module: hr_contract
#: field:hr.contract,date_end:0
msgid "End Date"
msgstr ""
msgstr "समाप्ति तिथि"
#. module: hr_contract
#: constraint:ir.ui.view:0
msgid "Invalid XML for View Architecture!"
msgstr ""
msgstr "संरचना देखने के लिए अमान्य XML!"
#. module: hr_contract
#: view:hr.contract:0
#: field:hr.contract,notes:0
#: view:hr.employee:0
msgid "Notes"
msgstr ""
msgstr "टिप्पणियाँ"
#. module: hr_contract
#: view:hr.contract:0
@ -209,12 +209,12 @@ msgstr ""
#. module: hr_contract
#: field:hr.employee,place_of_birth:0
msgid "Place of Birth"
msgstr ""
msgstr "जन्म स्थान"
#. module: hr_contract
#: field:hr.employee,manager:0
msgid "Manager"
msgstr ""
msgstr "मैनेजर"
#. module: hr_contract
#: view:hr.contract.wage.type.period:0
@ -239,7 +239,7 @@ msgstr ""
#. module: hr_contract
#: field:hr.contract,date_start:0
msgid "Start Date"
msgstr ""
msgstr "प्रारंभ दिनांक"
#. module: hr_contract
#: field:hr.employee.marital.status,description:0

1
addons/hr_payroll/__openerp__.py
View File

@ -37,7 +37,6 @@
'website':'http://www.openerp.com',
'depends': [
'hr',
'account',
'hr_contract',
'hr_holidays',
'hr_expense'

809
addons/hr_payroll/hr_payroll.py
View File

@ -213,66 +213,29 @@ class payroll_register(osv.osv):
def compute_sheet(self, cr, uid, ids, context={}):
emp_pool = self.pool.get('hr.employee')
slip_pool = self.pool.get('hr.payslip')
func_pool = self.pool.get('hr.payroll.structure')
slip_line_pool = self.pool.get('hr.payslip.line')
wf_service = netsvc.LocalService("workflow")
vals = self.read(cr, uid, ids)[0]
vals = self.browse(cr, uid, ids)[0]
emp_ids = emp_pool.search(cr, uid, [])
for emp in emp_pool.browse(cr, uid, emp_ids):
old_slips = slip_pool.search(cr, uid, [('employee_id','=',emp.id), ('date','=',vals['date'])])
old_slips = slip_pool.search(cr, uid, [('employee_id','=',emp.id), ('date','=',vals.date)])
if old_slips:
slip_pool.write(cr, uid, old_slips, {'register_id':ids[0]})
for sid in old_slips:
wf_service.trg_validate(uid, 'hr.payslip', sid, 'compute_sheet', cr)
continue
sql_req= '''
SELECT c.wage as wage, struct_id as function
FROM hr_contract c
LEFT JOIN hr_employee emp on (c.employee_id=emp.id)
LEFT JOIN hr_contract_wage_type cwt on (cwt.id = c.wage_type_id)
LEFT JOIN hr_contract_wage_type_period p on (cwt.period_id = p.id)
WHERE
(emp.id=%s) AND
(date_start <= %s) AND
(date_end IS NULL OR date_end >= %s)
LIMIT 1
'''
cr.execute(sql_req, (emp.id, vals['date'], vals['date']))
contract_info = cr.dictfetchone()
if not contract_info:
continue
function = contract_info['struct_id']
lines = []
if function:
func = func_pool.read(cr, uid, function, ['line_ids'])
lines = slip_line_pool.browse(cr, uid, func['line_ids'])
res = {
'employee_id':emp.id,
'basic':contract_info['wage'],
'register_id':ids[0],
'name':vals['name'],
'date':vals['date'],
'journal_id':vals['journal_id'][0],
'bank_journal_id':vals['bank_journal_id'][0]
'name':vals.name,
'date':vals.date,
'journal_id':vals.journal_id.id,
'bank_journal_id':vals.bank_journal_id.id
}
slip_id = slip_pool.create(cr, uid, res)
old_slip_id = slip_line_pool.search(cr, uid, [('slip_id','=',slip_id)])
slip_line_pool.unlink(cr, uid, old_slip_id)
for line in lines:
slip_line_pool.copy(cr, uid, line.id, {'slip_id':slip_id, 'employee_id':False, 'function_id':False}, {})
for line in emp.line_ids:
slip_line_pool.copy(cr, uid, line.id, {'slip_id':slip_id, 'employee_id':False, 'function_id':False}, {})
wf_service.trg_validate(uid, 'hr.payslip', slip_id, 'compute_sheet', cr)
number = self.pool.get('ir.sequence').get(cr, uid, 'salary.register')
@ -314,15 +277,17 @@ class payroll_register(osv.osv):
for sid in sids:
wf_service.trg_validate(uid, 'hr.payslip', sid, 'final_verify_sheet', cr)
for reg in self.browse(cr, uid, ids):
accs = {}
for slip in reg.line_ids:
pid = False
if accs.get(slip.employee_id.property_bank_account.code, False) == False:
company_name = self.pool.get('res.users').browse(cr, uid, uid).company_id.name
bank_name = slip.employee_id.property_bank_account.name
number = self.pool.get('ir.sequence').get(cr, uid, 'payment.advice')
advice = {
'name': 'Payment Advice from %s / Bank Account %s' % (self.pool.get('res.users').browse(cr, uid, uid).company_id.name, slip.employee_id.property_bank_account.name),
'number': self.pool.get('ir.sequence').get(cr, uid, 'payment.advice'),
'name': 'Payment Advice from %s / Bank Account %s' % (company_name, bank_name),
'number': number,
'register_id':reg.id,
'account_id':slip.employee_id.property_bank_account.id
}
@ -331,16 +296,18 @@ class payroll_register(osv.osv):
else:
pid = accs[slip.employee_id.property_bank_account.code]
pline = {
'advice_id':pid,
'name':slip.employee_id.otherid,
'employee_id':slip.employee_id.id,
'amount':slip.other_pay + slip.net,
'bysal':slip.net
}
id = advice_line_pool.create(cr, uid, pline)
if not slip.employee_id.bank_account_id:
raise osv.except_osv(_('Warning'), _("Bank Account not defined for %s !" % (slip.employee_id.name)))
else:
pline = {
'advice_id':pid,
'name':slip.employee_id.bank_account_id.acc_number,
'employee_id':slip.employee_id.id,
'amount':slip.other_pay + slip.net,
'bysal':slip.net
}
id = advice_line_pool.create(cr, uid, pline)
#, 'advice_ids':[(6, 0, [pid])]
self.write(cr, uid, ids, {'state':'confirm'})
return True
@ -529,7 +496,7 @@ class payment_category(osv.osv):
_name = 'hr.allounce.deduction.categoty'
_description = 'Allowance Deduction Heads'
_columns = {
'name':fields.char('Categoty Name', size=64, required=True, readonly=False),
'code':fields.char('Categoty Code', size=64, required=True, readonly=False),
@ -538,13 +505,15 @@ class payment_category(osv.osv):
('deduction','Deduction'),
('other','Others'),
],'Type', select=True),
'base':fields.char('Based on', size=64, required=True, readonly=False, help='This will use to computer the % fields values, in general its on basic, but You can use all heads code field in small letter as a variable name i.e. hra, ma, lta, etc...., also you can use, static varible basic'),
'base': fields.text('Based on', required=True, readonly=False, help='This will use to computer the % fields values, in general its on basic, but You can use all heads code field in small letter as a variable name i.e. hra, ma, lta, etc...., also you can use, static varible basic'),
#'base':fields.char('Based on', size=64, required=True, readonly=False, help='This will use to computer the % fields values, in general its on basic, but You can use all heads code field in small letter as a variable name i.e. hra, ma, lta, etc...., also you can use, static varible basic'),
'condition':fields.char('Condition', size=1024, required=True, readonly=False, help='Applied this head for calculation if condition is true'),
'sequence': fields.integer('Sequence', required=True, help='Use to arrange calculation sequence'),
'note': fields.text('Description'),
'user_id':fields.char('User', size=64, required=False, readonly=False),
'state':fields.char('Label', size=64, required=False, readonly=False),
'company_id':fields.many2one('res.company', 'Company', required=False),
'contribute_ids':fields.one2many('company.contribution', 'category_id', 'Company Contribution', required=False),
}
_defaults = {
'condition': lambda *a: 'True',
@ -786,11 +755,7 @@ class hr_payslip(osv.osv):
'other_pay': fields.function(_calculate, method=True, store=True, multi='dc', string='Others', digits=(16, 2)),
'total_pay': fields.function(_calculate, method=True, store=True, multi='dc', string='Total Payment', digits=(16, 2)),
'line_ids':fields.one2many('hr.payslip.line', 'slip_id', 'Payslip Line', required=False, readonly=True, states={'draft': [('readonly', False)]}),
'move_ids':fields.one2many('hr.payslip.account.move', 'slip_id', 'Accounting vouchers', required=False),
'move_line_ids':fields.many2many('account.move.line', 'payslip_lines_rel', 'slip_id', 'line_id', 'Accounting Lines', readonly=True),
'move_payment_ids':fields.many2many('account.move.line', 'payslip_payment_rel', 'slip_id', 'payment_id', 'Payment Lines', readonly=True),
'company_id':fields.many2one('res.company', 'Company', required=False),
'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], help="Keep empty to use the period of the validation(Payslip) date."),
'holiday_days': fields.integer('No of Leaves', readonly=True),
'worked_days': fields.integer('Worked Day', readonly=True),
'working_days': fields.integer('Working Days', readonly=True),
@ -824,185 +789,16 @@ class hr_payslip(osv.osv):
res_id = super(hr_payslip, self).copy(cr, uid, id, default, context)
return res_id
def create_voucher(self, cr, uid, ids, name, voucher, sequence=5):
slip_move = self.pool.get('hr.payslip.account.move')
for slip in ids:
res = {
'slip_id':slip,
'move_id':voucher,
'sequence':sequence,
'name':name
}
slip_move.create(cr, uid, res)
def set_to_draft(self, cr, uid, ids, context={}):
self.write(cr, uid, ids, {'state':'draft'})
return True
def cancel_sheet(self, cr, uid, ids, context={}):
move_pool = self.pool.get('account.move')
for slip in self.browse(cr, uid, ids, context):
if slip.move_id:
if slip.move_id.state == 'posted':
move_pool.button_cancel(cr, uid [slip.move_id.id], context)
move_pool.unlink(cr, uid, [slip.move_id.id])
if slip.adj_move_id:
if slip.adj_move_id.state == 'posted':
move_pool.button_cancel(cr, uid [slip.adj_move_id.id], context)
move_pool.unlink(cr, uid, [slip.adj_move_id.id])
if slip.other_move_id:
if slip.other_move_id.state == 'posted':
move_pool.button_cancel(cr, uid [slip.other_move_id.id], context)
move_pool.unlink(cr, uid, [slip.other_move_id.id])
self.write(cr, uid, ids, {'state':'cancel'})
return True
def process_sheet(self, cr, uid, ids, context={}):
move_pool = self.pool.get('account.move')
movel_pool = self.pool.get('account.move.line')
invoice_pool = self.pool.get('account.invoice')
for slip in self.browse(cr,uid,ids):
line_ids = []
partner = False
partner_id = False
exp_ids = []
partner = slip.employee_id.address_home_id.partner_id
partner_id = partner.id
fiscal_year_ids = self.pool.get('account.fiscalyear').search(cr, uid, [])
if not fiscal_year_ids:
raise osv.except_osv(_('Warning !'), _('Please define fiscal year for perticular contract'))
fiscal_year_objs = self.pool.get('account.fiscalyear').read(cr, uid, fiscal_year_ids, ['date_start','date_stop'])
year_exist = False
for fiscal_year in fiscal_year_objs:
if ((fiscal_year['date_start'] <= slip.date) and (fiscal_year['date_stop'] >= slip.date)):
year_exist = True
if not year_exist:
raise osv.except_osv(_('Warning !'), _('Fiscal Year is not defined for slip date %s'%slip.date))
search_period = self.pool.get('account.period').search(cr,uid,[('date_start','<=',slip.date),('date_stop','>=',slip.date)])
if not search_period:
raise osv.except_osv(_('Warning !'), _('Period is not defined for slip date %s'%slip.date))
period_id = search_period[0]
name = 'Payment of Salary to %s' % (slip.employee_id.name)
move = {
'journal_id': slip.bank_journal_id.id,
'period_id': period_id,
'date': slip.date,
'type':'bank_pay_voucher',
'ref':slip.number,
'narration': name
}
move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], name, move_id)
name = "To %s account" % (slip.employee_id.name)
ded_rec = {
'move_id':move_id,
'name': name,
#'partner_id': partner_id,
'date': slip.date,
'account_id': slip.employee_id.property_bank_account.id,
'debit': 0.0,
'credit' : slip.total_pay,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
name = "By %s account" % (slip.employee_id.property_bank_account.name)
cre_rec = {
'move_id':move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_payable.id,
'debit': slip.total_pay,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, cre_rec)]
other_pay = slip.other_pay
#Process all Reambuse Entries
for line in slip.line_ids:
if line.type == 'otherpay' and line.expanse_id.invoice_id:
if not line.expanse_id.invoice_id.move_id:
raise osv.except_osv(_('Warning !'), _('Please Confirm all Expanse Invoice appear for Reimbursement'))
invids = [line.expanse_id.invoice_id.id]
amount = line.total
acc_id = slip.bank_journal_id.default_credit_account_id and slip.bank_journal_id.default_credit_account_id.id
period_id = slip.period_id.id
journal_id = slip.bank_journal_id.id
name = '[%s]-%s' % (slip.number, line.name)
invoice_pool.pay_and_reconcile(cr, uid, invids, amount, acc_id, period_id, journal_id, False, period_id, False, context, name)
other_pay -= amount
#TODO: link this account entries to the Payment Lines also Expanse Entries to Account Lines
l_ids = movel_pool.search(cr, uid, [('name','=',name)])
line_ids += l_ids
l_ids = movel_pool.search(cr, uid, [('invoice','=',line.expanse_id.invoice_id.id)])
exp_ids += l_ids
#Process for Other payment if any
other_move_id = False
if slip.other_pay > 0:
narration = 'Payment of Other Payeble amounts to %s' % (slip.employee_id.name)
move = {
'journal_id': slip.bank_journal_id.id,
'period_id': period_id,
'date': slip.date,
'type':'bank_pay_voucher',
'ref':slip.number,
'narration': narration
}
other_move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], narration, move_id)
name = "To %s account" % (slip.employee_id.name)
ded_rec = {
'move_id':other_move_id,
'name':name,
'date':slip.date,
'account_id':slip.employee_id.property_bank_account.id,
'debit': 0.0,
'credit': other_pay,
'journal_id':slip.journal_id.id,
'period_id':period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
name = "By %s account" % (slip.employee_id.property_bank_account.name)
cre_rec = {
'move_id':other_move_id,
'name':name,
'partner_id':partner_id,
'date':slip.date,
'account_id':partner.property_account_payable.id,
'debit': other_pay,
'credit':0.0,
'journal_id':slip.journal_id.id,
'period_id':period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, cre_rec)]
rec = {
'state':'done',
'move_payment_ids':[(6, 0, line_ids)],
'paid':True
}
self.write(cr, uid, [slip.id], rec)
for exp_id in exp_ids:
self.write(cr, uid, [slip.id], {'move_line_ids':[(4, exp_id)]})
self.write(cr, uid, ids, {'state':'done'})
return True
def account_check_sheet(self, cr, uid, ids, context={}):
@ -1014,364 +810,22 @@ class hr_payslip(osv.osv):
return True
def verify_sheet(self, cr, uid, ids, context={}):
move_pool = self.pool.get('account.move')
movel_pool = self.pool.get('account.move.line')
exp_pool = self.pool.get('hr.expense.expense')
for slip in self.browse(cr,uid,ids):
total_deduct = 0.0
line_ids = []
partner = False
partner_id = False
if not slip.employee_id.address_home_id:
raise osv.except_osv(_('Integrity Error !'), _('Please defined the Employee Home Address Along with Partners !!'))
if not slip.employee_id.address_home_id.partner_id:
raise osv.except_osv(_('Integrity Error !'), _('Please defined the Partner in Home Address !!'))
partner = slip.employee_id.address_home_id.partner_id
partner_id = slip.employee_id.address_home_id.partner_id.id
period_id = False
if slip.period_id:
period_id = slip.period_id.id
else:
fiscal_year_ids = self.pool.get('account.fiscalyear').search(cr, uid, [])
if not fiscal_year_ids:
raise osv.except_osv(_('Warning !'), _('Please define fiscal year for perticular contract'))
fiscal_year_objs = self.pool.get('account.fiscalyear').read(cr, uid, fiscal_year_ids, ['date_start','date_stop'])
year_exist = False
for fiscal_year in fiscal_year_objs:
if ((fiscal_year['date_start'] <= slip.date) and (fiscal_year['date_stop'] >= slip.date)):
year_exist = True
if not year_exist:
raise osv.except_osv(_('Warning !'), _('Fiscal Year is not defined for slip date %s'%slip.date))
search_period = self.pool.get('account.period').search(cr,uid,[('date_start','<=',slip.date),('date_stop','>=',slip.date)])
if not search_period:
raise osv.except_osv(_('Warning !'), _('Period is not defined for slip date %s'%slip.date))
period_id = search_period[0]
move = {
#'name': slip.name,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': slip.name
}
move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], slip.name, move_id)
line = {
'move_id':move_id,
'name': "By Basic Salary / " + slip.employee_id.name,
'date': slip.date,
'account_id': slip.employee_id.salary_account.id,
'debit': slip.basic,
'credit': 0.0,
'quantity':slip.working_days,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'analytic_account_id': False,
'ref':slip.number
}
#Setting Analysis Account for Basic Salary
if slip.employee_id.analytic_account:
line['analytic_account_id'] = slip.employee_id.analytic_account.id
move_line_id = movel_pool.create(cr, uid, line)
line_ids += [move_line_id]
line = {
'move_id':move_id,
'name': "To Basic Paysble Salary / " + slip.employee_id.name,
'partner_id': partner_id,
'date': slip.date,
'account_id': slip.employee_id.employee_account.id,
'debit': 0.0,
'quantity':slip.working_days,
'credit': slip.basic,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, line)]
for line in slip.line_ids:
name = "[%s] - %s / %s" % (line.code, line.name, slip.employee_id.name)
amount = line.total
if line.type == 'leaves':
continue
rec = {
'move_id':move_id,
'name': name,
'date': slip.date,
'account_id': line.account_id.id,
'debit': 0.0,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'analytic_account_id':False,
'ref':slip.number,
'quantity':1
}
#Setting Analysis Account for Salary Slip Lines
if line.analytic_account_id:
rec['analytic_account_id'] = line.analytic_account_id.id
else:
rec['analytic_account_id'] = slip.deg_id.account_id.id
if line.type == 'allounce' or line.type == 'otherpay':
rec['debit'] = amount
if not partner.property_account_payable:
raise osv.except_osv(_('Integrity Error !'), _('Please Configure Partners Payable Account!!'))
ded_rec = {
'move_id':move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_payable.id,
'debit': 0.0,
'quantity':1,
'credit' : amount,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
elif line.type == 'deduction' or line.type == 'otherdeduct':
if not partner.property_account_receivable:
raise osv.except_osv(_('Integrity Error !'), _('Please Configure Partners Receivable Account!!'))
rec['credit'] = amount
total_deduct += amount
ded_rec = {
'move_id':move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'quantity':1,
'account_id': partner.property_account_receivable.id,
'debit': amount,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
line_ids += [movel_pool.create(cr, uid, rec)]
if line.company_contrib > 0:
company_contrib = line.company_contrib
# if line.category_id.amount_type == 'per':
# company_contrib = (amount * line.category_id.contribute_per)
narration = """Company Contribution of %s Encode same as a Company Expanse @ %s""" % (line.name, company_contrib)
move = {
#'name': slip.name,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': narration
}
company_contrib_move_id = move_pool.create(cr, uid, move)
name = "[%s] - %s / %s - Company Contribution" % (line.code, line.name, slip.employee_id.name)
self.create_voucher(cr, uid, [slip.id], name, company_contrib_move_id)
ded_deb = {
'move_id':company_contrib_move_id,
'name': name,
'date': slip.date,
'quantity':1,
'account_id': line.category_id.account_id.id,
'debit': company_contrib,
'credit' : 0.0,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_deb)]
ded_cre = {
'move_id':company_contrib_move_id,
'name': name,
'date': slip.date,
'quantity':1,
'account_id': line.category_id.register_id.account_id.id,
'debit': 0.0,
'credit' : company_contrib,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_cre)]
if line.category_id.include_in_salary:
narration = """Company Contribution of %s Deducted from Employee %s""" % (line.name, company_contrib)
move = {
#'name': slip.name,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': narration
}
include_in_salary_move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], narration, include_in_salary_move_id)
total_deduct += company_contrib
ded_deb = {
'move_id':include_in_salary_move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'quantity':1,
'account_id': partner.property_account_receivable.id,
'debit': company_contrib,
'credit' : 0.0,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_deb)]
ded_cre = {
'move_id':include_in_salary_move_id,
'name': name,
'date': slip.date,
'quantity':1,
'account_id': line.category_id.account_id.id,
'debit': 0.0,
'credit' : company_contrib,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_cre)]
#make an entry line to contribution register
if line.category_id.register_id:
ctr = {
'register_id':line.category_id.register_id.id,
'name':line.name,
'code':line.code,
'employee_id':slip.employee_id.id,
'period_id':period_id,
'emp_deduction':amount,
}
if line.category_id.contribute:
ctr['comp_deduction'] = amount
company = 0.0
employee = 0.0
if line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'per':
new_amount = (amount * (line.category_id.contribute_per / (1+line.category_id.contribute_per)))
company = new_amount
employee = amount - company
elif line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'fix':
company = line.category_id.contribute_per
employee = amount - company
elif line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'func':
company = self.pool.get('hr.allounce.deduction.categoty').execute_function(cr, uid, line.category_id.id, line.slip_id.basic, context)
employee = amount
elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'per':
company = amount * line.category_id.contribute_per
employee = amount
elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'fix':
company = line.category_id.contribute_per
employee = amount
elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'func':
company = self.pool.get('hr.allounce.deduction.categoty').execute_function(cr, uid, line.category_id.id, line.slip_id.basic, context)
employee = amount
ctr['emp_deduction'] = employee
ctr['comp_deduction'] = company
self.pool.get('hr.contibution.register.line').create(cr, uid, ctr)
adj_move_id = False
if total_deduct > 0:
move = {
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': 'Adjustment : %s' % (slip.name)
}
adj_move_id = move_pool.create(cr, uid, move)
name = "Adjustment Entry - %s" % (slip.employee_id.name)
self.create_voucher(cr, uid, [slip.id], name, adj_move_id)
ded_rec = {
'move_id':adj_move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_receivable.id,
'debit': 0.0,
'quantity':1,
'credit' : total_deduct,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
cre_rec = {
'move_id':adj_move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_payable.id,
'debit': total_deduct,
'quantity':1,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, cre_rec)]
rec = {
'state':'confirm',
'move_line_ids':[(6, 0,line_ids)],
}
if not slip.period_id:
rec['period_id'] = period_id
dates = prev_bounds(slip.date)
exp_ids = exp_pool.search(cr, uid, [('date_valid','>=',dates[0]), ('date_valid','<=',dates[1]), ('state','=','invoiced')])
if exp_ids:
acc = self.pool.get('ir.property').get(cr, uid, 'property_account_expense_categ', 'product.category')
for exp in exp_pool.browse(cr, uid, exp_ids):
exp_res = {
'name':exp.name,
'amount_type':'fix',
'type':'otherpay',
'category_id':exp.category_id.id,
'amount':exp.amount,
'slip_id':slip.id,
'expanse_id':exp.id,
'account_id':acc
}
self.pool.get('hr.payslip.line').create(cr, uid, exp_res)
self.write(cr, uid, [slip.id], rec)
self.write(cr, uid, ids, {'state':'confirm'})
return True
def get_contract(self, cr, uid, employee, date, context={}):
"""
Compute leaves for an employee
@param cr: cursor to database
@param uid: id of current user
@param employee: object of the hr.employee model
@param date: date on which pay slip is creating
@param context: context arguments, like lang, time zone
@return: return a current contract from the list of contract
"""
sql_req= '''
SELECT c.id as id, c.wage as wage, struct_id as function
FROM hr_contract c
@ -1398,7 +852,6 @@ class hr_payslip(osv.osv):
@param slip: object of the hr.payroll.slip model
@param employee: object of the hr.employee model
@param context: context arguments, like lang, time zone
@return: return a result
"""
@ -1434,12 +887,17 @@ class hr_payslip(osv.osv):
if datetime.date(year, month, day).weekday() == calc_day:
count += 1
return count
basic = 0.0
contract = False
for slip in self.browse(cr, uid, ids):
basic = 0.0
contracts = self.get_contract(cr, uid, slip.employee_id, date, context)
if contracts.get('id', False) == False:
if not contracts or contracts.get('id', False) == False:
continue
contract = self.pool.get('hr.contract').browse(cr, uid, contracts.get('id'))
sal_type = contract.wage_type_id.type
@ -1516,7 +974,7 @@ class hr_payslip(osv.osv):
amt = eval(base, obj)
except Exception, e:
raise osv.except_osv(_('Variable Error !'), _('Variable Error : %s ' % (e)))
if sal_type in ('gross', 'net'):
if line.amount_type == 'per':
percent = line.amount
@ -1528,7 +986,10 @@ class hr_payslip(osv.osv):
if value > 0:
percent = 0.0
for cline in line.category_id.contribute_ids:
pass
elif line.amount_type == 'fix':
value = line.amount
@ -1536,12 +997,16 @@ class hr_payslip(osv.osv):
value = self.pool.get('hr.payslip.line').execute_function(cr, uid, line.id, amt, context)
line.amount = value
else:
if line.amount_type in ('fix', 'per'):
value = line.amount
elif line.amount_type == 'func':
if line.amount_type == 'func':
value = self.pool.get('hr.payslip.line').execute_function(cr, uid, line.id, amt, context)
line.amount = value
# for cline in line.category_id.contribute_ids:
# if cline.amount_type == 'fix':
# contribute = cline.contribute_per
# elif cline.amount_type == 'func':
# contribute = func_pool.execute_function(cr, uid, cline.id, line.amount, context)
if line.type == 'allowance':
all_per += percent
all_fix += value
@ -1557,7 +1022,7 @@ class hr_payslip(osv.osv):
'base':base
}
slip_line_pool.copy(cr, uid, line.id, vals, {})
if sal_type in ('gross', 'net'):
sal = contract.wage
if sal_type == 'net':
@ -1589,94 +1054,80 @@ class hr_payslip(osv.osv):
})
self.write(cr, uid, [slip.id], update)
for slip in self.browse(cr, uid, ids):
basic_before_leaves = basic
if contract:
for slip in self.browse(cr, uid, ids):
basic_before_leaves = basic
working_day = 0
off_days = 0
dates = prev_bounds(slip.date)
days_arr = [0, 1, 2, 3, 4, 5, 6]
for dy in range(contract.working_days_per_week, 7):
off_days += get_days(1, dates[1].day, dates[1].month, dates[1].year, days_arr[dy])
total_off = off_days
working_day = dates[1].day - total_off
perday = slip.net / working_day
total = 0.0
leave = 0.0
leave_ids = self._get_leaves(cr, uid, slip, slip.employee_id, context)
total_leave = 0.0
paid_leave = 0.0
for hday in holiday_pool.browse(cr, uid, leave_ids):
res = {
'slip_id':slip.id,
'name':hday.holiday_status_id.name + '-%s' % (hday.number_of_days),
'code':hday.holiday_status_id.code,
'amount_type':'fix',
'category_id':hday.holiday_status_id.head_id.id,
'account_id':hday.holiday_status_id.account_id.id,
'analytic_account_id':hday.holiday_status_id.analytic_account_id.id
}
days = hday.number_of_days
if hday.number_of_days < 0:
days = hday.number_of_days * -1
total_leave += days
if hday.holiday_status_id.type == 'paid':
paid_leave += days
continue
working_day = 0
off_days = 0
dates = prev_bounds(slip.date)
elif hday.holiday_status_id.type == 'halfpaid':
paid_leave += (days / 2)
res['name'] = hday.holiday_status_id.name + '-%s/2' % (days)
res['amount'] = perday * (days/2)
total += perday * (days/2)
leave += days / 2
res['type'] = 'deduction'
else:
res['name'] = hday.holiday_status_id.name + '-%s' % (days)
res['amount'] = perday * days
res['type'] = 'deduction'
leave += days
total += perday * days
days_arr = [0, 1, 2, 3, 4, 5, 6]
for dy in range(contract.working_days_per_week, 7):
off_days += get_days(1, dates[1].day, dates[1].month, dates[1].year, days_arr[dy])
slip_line_pool.create(cr, uid, res)
basic = basic - total
leaves = total
total_off = off_days
working_day = dates[1].day - total_off
perday = slip.net / working_day
total = 0.0
leave = 0.0
leave_ids = self._get_leaves(cr, uid, slip, slip.employee_id, context)
total_leave = 0.0
paid_leave = 0.0
for hday in holiday_pool.browse(cr, uid, leave_ids):
res = {
'slip_id':slip.id,
'name':hday.holiday_status_id.name + '-%s' % (hday.number_of_days),
'code':hday.holiday_status_id.code,
'amount_type':'fix',
'category_id':hday.holiday_status_id.head_id.id,
'account_id':hday.holiday_status_id.account_id.id,
'analytic_account_id':hday.holiday_status_id.analytic_account_id.id
}
days = hday.number_of_days
if hday.number_of_days < 0:
days = hday.number_of_days * -1
total_leave += days
if hday.holiday_status_id.type == 'paid':
paid_leave += days
continue
elif hday.holiday_status_id.type == 'halfpaid':
paid_leave += (days / 2)
res['name'] = hday.holiday_status_id.name + '-%s/2' % (days)
res['amount'] = perday * (days/2)
total += perday * (days/2)
leave += days / 2
res['type'] = 'deduction'
else:
res['name'] = hday.holiday_status_id.name + '-%s' % (days)
res['amount'] = perday * days
res['type'] = 'deduction'
leave += days
total += perday * days
slip_line_pool.create(cr, uid, res)
basic = basic - total
leaves = total
update.update({
'basic_before_leaves': round(basic_before_leaves),
'leaves':total,
'holiday_days':leave,
'worked_days':working_day - leave,
'working_days':working_day,
})
self.write(cr, uid, [slip.id], update)
update.update({
'basic_before_leaves': round(basic_before_leaves),
'leaves':total,
'holiday_days':leave,
'worked_days':working_day - leave,
'working_days':working_day,
})
self.write(cr, uid, [slip.id], update)
return True
hr_payslip()
class account_move_link_slip(osv.osv):
'''
Account Move Link to Pay Slip
'''
_name = 'hr.payslip.account.move'
_description = 'Account Move Link to Pay Slip'
_columns = {
'name':fields.char('Name', size=256, required=True, readonly=False),
'move_id':fields.many2one('account.move', 'Expanse Entries', required=False, readonly=True),
'slip_id':fields.many2one('hr.payslip', 'Pay Slip', required=False),
'sequence': fields.integer('Sequence'),
}
account_move_link_slip()
class line_condition(osv.osv):
'''
Line Condition
@ -1834,7 +1285,7 @@ class hr_employee(osv.osv):
'esi_account':fields.char('ESI Account', size=64, required=False, readonly=False),
'hospital_id':fields.many2one('res.partner.address', 'ESI Hospital', required=False),
'passport_id':fields.many2one('hr.passport', 'Passport', required=False),
'otherid':fields.char('Other Id', size=64, required=False),
'bank_account_id':fields.many2one('res.partner.bank', 'Bank Account', required=False),
'line_ids':fields.one2many('hr.payslip.line', 'employee_id', 'Salary Structure', required=False),
'slip_ids':fields.one2many('hr.payslip', 'employee_id', 'Payslips', required=False, readonly=True),
'property_bank_account': fields.property(
@ -1847,7 +1298,7 @@ class hr_employee(osv.osv):
help="Select Bank Account from where Salary Expanse will be Paid",
required=True),
'salary_account':fields.property(
'account.account',
'account.account',
type='many2one',
relation='account.account',
string="Salary Account",

41
addons/hr_payroll/hr_payroll_view.xml
View File

@ -131,7 +131,7 @@
<group colspan="2" col="2">
<separator string="Personal Info" colspan="2"/>
<field name="pan_no" select="1"/>
<field name="bank_account"/>
<field name="bank_account_id"/>
<field name="place_of_birth"/>
<field name="children"/>
</group>
@ -458,23 +458,8 @@
</group>
</page>
<page string="Accounting Details">
<group col="2" colspan="3">
<separator colspan="4" string="Accounting Informations"/>
<field name="move_ids" colspan="2" nolabel="1" readonly="1">
<tree string="Accounting Vouchers">
<field name="sequence"/>
<field name="name"/>
<field name="move_id"/>
</tree>
<form string="Accounting Vouchers">
<field name="sequence"/>
<field name="name"/>
<field name="move_id"/>
</form>
</field>
</group>
<group col="2" colspan="1">
<separator colspan="4" string="Other Informations"/>
<group col="2" colspan="2">
<separator colspan="2" string="Other Informations"/>
<field name="paid" readonly="1"/>
<field name="company_id"/>
<field name="register_id"/>
@ -484,12 +469,6 @@
<separator colspan="4" string="Description"/>
<field name="note" colspan="4" nolabel="1"/>
</page>
<page string="Account Lines">
<field name="move_line_ids" colspan="4" nolabel="1"/>
</page>
<page string="Payment Lines">
<field name="move_payment_ids" colspan="4" nolabel="1"/>
</page>
</notebook>
<group col="9" colspan="4">
<field name="state"/>
@ -526,14 +505,22 @@
<field name="name" select="1"/>
<field name="code" select="1"/>
<field name="type" select="1"/>
<group col="2" colspan="4">
<separator colspan="4" string="Dynamic Computation"/>
<field name="base"/>
<group col="4" colspan="4">
<separator colspan="2" string="Based on"/>
<field name="base" colspan="4" nolabel="1"/>
</group>
<group col="2" colspan="2">
<separator colspan="2" string="Dynamic Computation"/>
<field name="condition"/>
<field name="sequence"/>
</group>
</group>
<notebook colspan="4">
<page string="Contribution">
<field name="contribute_ids" colspan="4" nolabel="1" height="300"/>
</page>
<page string="Description">
<field name="note" colspan="4" nolabel="1"/>
</page>

31
addons/hr_payroll/hr_payroll_workflow.xml
View File

@ -28,13 +28,6 @@
<field name="kind">function</field>
</record>
<record id="act_account_check" model="workflow.activity">
<field name="wkf_id" ref="wkf"/>
<field name="name">account_check</field>
<field name="action">account_check_sheet()</field>
<field name="kind">function</field>
</record>
<record id="act_confirm" model="workflow.activity">
<field name="wkf_id" ref="wkf"/>
<field name="name">confirm</field>
@ -66,27 +59,13 @@
<record id="t2" model="workflow.transition">
<field name="act_from" ref="act_draft"/>
<field name="act_to" ref="act_hr_check"/>
<field name="condition">basic&gt;=10000</field>
<field name="signal">verify_sheet</field>
</record>
<record id="t3" model="workflow.transition">
<field name="act_from" ref="act_hr_check"/>
<field name="act_to" ref="act_account_check"/>
<field name="signal">verify_twice_sheet</field>
</record>
<record id="t4" model="workflow.transition">
<field name="act_from" ref="act_draft"/>
<field name="act_to" ref="act_account_check"/>
<field name="condition">basic&lt;10000</field>
<field name="signal">verify_sheet</field>
</record>
<record id="t5" model="workflow.transition">
<field name="act_from" ref="act_account_check"/>
<field name="act_from" ref="act_hr_check"/>
<field name="act_to" ref="act_confirm"/>
<field name="signal">final_verify_sheet</field>
<field name="signal">verify_twice_sheet</field>
</record>
<record id="t6" model="workflow.transition">
@ -107,12 +86,6 @@
<field name="signal">cancel_sheet</field>
</record>
<record id="t9" model="workflow.transition">
<field name="act_from" ref="act_account_check"/>
<field name="act_to" ref="act_cancel"/>
<field name="signal">cancel_sheet</field>
</record>
<record id="t10" model="workflow.transition">
<field name="act_from" ref="act_confirm"/>
<field name="act_to" ref="act_cancel"/>

23
addons/hr_payroll_account/__init__.py Normal file
View File

@ -0,0 +1,23 @@
#-*- coding:utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
# d$
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import hr_payroll_account

47
addons/hr_payroll_account/__openerp__.py Normal file
View File

@ -0,0 +1,47 @@
#-*- coding:utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
# d$
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Human Resource Payroll Accounting',
'version': '1.0',
'category': 'Generic Modules/Human Resources',
'description': """Generic Payroll system Integrated with Accountings
* Expanse Encoding
* Payment Encoding
* Comany Contribution Managemet
""",
'author':'Tiny/Axelor',
'website':'http://www.openerp.com',
'depends': [
'hr_payroll',
'account',
],
'init_xml': [
],
'update_xml': [
"hr_payroll_account_view.xml",
"hr_payroll_account_workflow.xml"
],
'demo_xml': [
],
'installable': True,
'active': False,
}

618
addons/hr_payroll_account/hr_payroll_account.py Normal file
View File

@ -0,0 +1,618 @@
#-*- coding:utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
# d$
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import netsvc
from osv import osv
from osv import fields
from tools import config
from tools.translate import _
from datetime import date
from datetime import datetime
from datetime import timedelta
def prev_bounds(cdate=False):
when = date.fromtimestamp(time.mktime(time.strptime(cdate,"%Y-%m-%d")))
this_first = date(when.year, when.month, 1)
month = when.month + 1
year = when.year
if month > 12:
month = 1
year += 1
next_month = date(year, month, 1)
prev_end = next_month - timedelta(days=1)
return this_first, prev_end
class hr_payslip(osv.osv):
'''
Pay Slip
'''
_inherit = 'hr.payslip'
_description = 'Pay Slip'
_columns = {
'move_ids':fields.one2many('hr.payslip.account.move', 'slip_id', 'Accounting vouchers', required=False),
'move_line_ids':fields.many2many('account.move.line', 'payslip_lines_rel', 'slip_id', 'line_id', 'Accounting Lines', readonly=True),
'move_payment_ids':fields.many2many('account.move.line', 'payslip_payment_rel', 'slip_id', 'payment_id', 'Payment Lines', readonly=True),
'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], help="Keep empty to use the period of the validation(Payslip) date."),
}
def create_voucher(self, cr, uid, ids, name, voucher, sequence=5):
slip_move = self.pool.get('hr.payslip.account.move')
for slip in ids:
res = {
'slip_id':slip,
'move_id':voucher,
'sequence':sequence,
'name':name
}
slip_move.create(cr, uid, res)
def cancel_sheet(self, cr, uid, ids, context={}):
move_pool = self.pool.get('account.move')
for slip in self.browse(cr, uid, ids, context):
if slip.move_id:
if slip.move_id.state == 'posted':
move_pool.button_cancel(cr, uid [slip.move_id.id], context)
move_pool.unlink(cr, uid, [slip.move_id.id])
if slip.adj_move_id:
if slip.adj_move_id.state == 'posted':
move_pool.button_cancel(cr, uid [slip.adj_move_id.id], context)
move_pool.unlink(cr, uid, [slip.adj_move_id.id])
if slip.other_move_id:
if slip.other_move_id.state == 'posted':
move_pool.button_cancel(cr, uid [slip.other_move_id.id], context)
move_pool.unlink(cr, uid, [slip.other_move_id.id])
self.write(cr, uid, ids, {'state':'cancel'})
return True
def process_sheet(self, cr, uid, ids, context={}):
move_pool = self.pool.get('account.move')
movel_pool = self.pool.get('account.move.line')
invoice_pool = self.pool.get('account.invoice')
for slip in self.browse(cr,uid,ids):
line_ids = []
partner = False
partner_id = False
exp_ids = []
partner = slip.employee_id.bank_account_id.partner_id
partner_id = partner.id
fiscal_year_ids = self.pool.get('account.fiscalyear').search(cr, uid, [])
if not fiscal_year_ids:
raise osv.except_osv(_('Warning !'), _('Please define fiscal year for perticular contract'))
fiscal_year_objs = self.pool.get('account.fiscalyear').read(cr, uid, fiscal_year_ids, ['date_start','date_stop'])
year_exist = False
for fiscal_year in fiscal_year_objs:
if ((fiscal_year['date_start'] <= slip.date) and (fiscal_year['date_stop'] >= slip.date)):
year_exist = True
if not year_exist:
raise osv.except_osv(_('Warning !'), _('Fiscal Year is not defined for slip date %s'%slip.date))
search_period = self.pool.get('account.period').search(cr,uid,[('date_start','<=',slip.date),('date_stop','>=',slip.date)])
if not search_period:
raise osv.except_osv(_('Warning !'), _('Period is not defined for slip date %s'%slip.date))
period_id = search_period[0]
name = 'Payment of Salary to %s' % (slip.employee_id.name)
move = {
'journal_id': slip.bank_journal_id.id,
'period_id': period_id,
'date': slip.date,
'type':'bank_pay_voucher',
'ref':slip.number,
'narration': name
}
move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], name, move_id)
name = "To %s account" % (slip.employee_id.name)
ded_rec = {
'move_id':move_id,
'name': name,
#'partner_id': partner_id,
'date': slip.date,
'account_id': slip.employee_id.property_bank_account.id,
'debit': 0.0,
'credit' : slip.total_pay,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
name = "By %s account" % (slip.employee_id.property_bank_account.name)
cre_rec = {
'move_id':move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_payable.id,
'debit': slip.total_pay,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, cre_rec)]
other_pay = slip.other_pay
#Process all Reambuse Entries
for line in slip.line_ids:
if line.type == 'otherpay' and line.expanse_id.invoice_id:
if not line.expanse_id.invoice_id.move_id:
raise osv.except_osv(_('Warning !'), _('Please Confirm all Expanse Invoice appear for Reimbursement'))
invids = [line.expanse_id.invoice_id.id]
amount = line.total
acc_id = slip.bank_journal_id.default_credit_account_id and slip.bank_journal_id.default_credit_account_id.id
period_id = slip.period_id.id
journal_id = slip.bank_journal_id.id
name = '[%s]-%s' % (slip.number, line.name)
invoice_pool.pay_and_reconcile(cr, uid, invids, amount, acc_id, period_id, journal_id, False, period_id, False, context, name)
other_pay -= amount
#TODO: link this account entries to the Payment Lines also Expanse Entries to Account Lines
l_ids = movel_pool.search(cr, uid, [('name','=',name)])
line_ids += l_ids
l_ids = movel_pool.search(cr, uid, [('invoice','=',line.expanse_id.invoice_id.id)])
exp_ids += l_ids
#Process for Other payment if any
other_move_id = False
if slip.other_pay > 0:
narration = 'Payment of Other Payeble amounts to %s' % (slip.employee_id.name)
move = {
'journal_id': slip.bank_journal_id.id,
'period_id': period_id,
'date': slip.date,
'type':'bank_pay_voucher',
'ref':slip.number,
'narration': narration
}
other_move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], narration, move_id)
name = "To %s account" % (slip.employee_id.name)
ded_rec = {
'move_id':other_move_id,
'name':name,
'date':slip.date,
'account_id':slip.employee_id.property_bank_account.id,
'debit': 0.0,
'credit': other_pay,
'journal_id':slip.journal_id.id,
'period_id':period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
name = "By %s account" % (slip.employee_id.property_bank_account.name)
cre_rec = {
'move_id':other_move_id,
'name':name,
'partner_id':partner_id,
'date':slip.date,
'account_id':partner.property_account_payable.id,
'debit': other_pay,
'credit':0.0,
'journal_id':slip.journal_id.id,
'period_id':period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, cre_rec)]
rec = {
'state':'done',
'move_payment_ids':[(6, 0, line_ids)],
'paid':True
}
self.write(cr, uid, [slip.id], rec)
for exp_id in exp_ids:
self.write(cr, uid, [slip.id], {'move_line_ids':[(4, exp_id)]})
return True
def account_check_sheet(self, cr, uid, ids, context={}):
self.write(cr, uid, ids, {'state':'accont_check'})
return True
def hr_check_sheet(self, cr, uid, ids, context={}):
self.write(cr, uid, ids, {'state':'hr_check'})
return True
def verify_sheet(self, cr, uid, ids, context={}):
move_pool = self.pool.get('account.move')
movel_pool = self.pool.get('account.move.line')
exp_pool = self.pool.get('hr.expense.expense')
for slip in self.browse(cr,uid,ids):
total_deduct = 0.0
line_ids = []
partner = False
partner_id = False
if not slip.employee_id.bank_account_id:
raise osv.except_osv(_('Integrity Error !'), _('Please defined bank account for %s !' % (slip.employee_id.name)))
if not slip.employee_id.bank_account_id.partner_id:
raise osv.except_osv(_('Integrity Error !'), _('Please defined partner in bank account for %s !' % (slip.employee_id.name)))
partner = slip.employee_id.bank_account_id.partner_id
partner_id = slip.employee_id.bank_account_id.partner_id.id
period_id = False
if slip.period_id:
period_id = slip.period_id.id
else:
fiscal_year_ids = self.pool.get('account.fiscalyear').search(cr, uid, [])
if not fiscal_year_ids:
raise osv.except_osv(_('Warning !'), _('Please define fiscal year for perticular contract'))
fiscal_year_objs = self.pool.get('account.fiscalyear').read(cr, uid, fiscal_year_ids, ['date_start','date_stop'])
year_exist = False
for fiscal_year in fiscal_year_objs:
if ((fiscal_year['date_start'] <= slip.date) and (fiscal_year['date_stop'] >= slip.date)):
year_exist = True
if not year_exist:
raise osv.except_osv(_('Warning !'), _('Fiscal Year is not defined for slip date %s'%slip.date))
search_period = self.pool.get('account.period').search(cr,uid,[('date_start','<=',slip.date),('date_stop','>=',slip.date)])
if not search_period:
raise osv.except_osv(_('Warning !'), _('Period is not defined for slip date %s'%slip.date))
period_id = search_period[0]
move = {
#'name': slip.name,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': slip.name
}
move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], slip.name, move_id)
line = {
'move_id':move_id,
'name': "By Basic Salary / " + slip.employee_id.name,
'date': slip.date,
'account_id': slip.employee_id.salary_account.id,
'debit': slip.basic,
'credit': 0.0,
'quantity':slip.working_days,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'analytic_account_id': False,
'ref':slip.number
}
#Setting Analysis Account for Basic Salary
if slip.employee_id.analytic_account:
line['analytic_account_id'] = slip.employee_id.analytic_account.id
move_line_id = movel_pool.create(cr, uid, line)
line_ids += [move_line_id]
line = {
'move_id':move_id,
'name': "To Basic Paysble Salary / " + slip.employee_id.name,
'partner_id': partner_id,
'date': slip.date,
'account_id': slip.employee_id.employee_account.id,
'debit': 0.0,
'quantity':slip.working_days,
'credit': slip.basic,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, line)]
for line in slip.line_ids:
name = "[%s] - %s / %s" % (line.code, line.name, slip.employee_id.name)
amount = line.total
if line.type == 'leaves':
continue
rec = {
'move_id':move_id,
'name': name,
'date': slip.date,
'account_id': line.account_id.id,
'debit': 0.0,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'analytic_account_id':False,
'ref':slip.number,
'quantity':1
}
#Setting Analysis Account for Salary Slip Lines
if line.analytic_account_id:
rec['analytic_account_id'] = line.analytic_account_id.id
else:
rec['analytic_account_id'] = slip.deg_id.account_id.id
if line.type == 'allounce' or line.type == 'otherpay':
rec['debit'] = amount
if not partner.property_account_payable:
raise osv.except_osv(_('Integrity Error !'), _('Please Configure Partners Payable Account!!'))
ded_rec = {
'move_id':move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_payable.id,
'debit': 0.0,
'quantity':1,
'credit' : amount,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
elif line.type == 'deduction' or line.type == 'otherdeduct':
if not partner.property_account_receivable:
raise osv.except_osv(_('Integrity Error !'), _('Please Configure Partners Receivable Account!!'))
rec['credit'] = amount
total_deduct += amount
ded_rec = {
'move_id':move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'quantity':1,
'account_id': partner.property_account_receivable.id,
'debit': amount,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
line_ids += [movel_pool.create(cr, uid, rec)]
if line.company_contrib > 0:
company_contrib = line.company_contrib
# if line.category_id.amount_type == 'per':
# company_contrib = (amount * line.category_id.contribute_per)
narration = """Company Contribution of %s Encode same as a Company Expanse @ %s""" % (line.name, company_contrib)
move = {
#'name': slip.name,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': narration
}
company_contrib_move_id = move_pool.create(cr, uid, move)
name = "[%s] - %s / %s - Company Contribution" % (line.code, line.name, slip.employee_id.name)
self.create_voucher(cr, uid, [slip.id], name, company_contrib_move_id)
ded_deb = {
'move_id':company_contrib_move_id,
'name': name,
'date': slip.date,
'quantity':1,
'account_id': line.category_id.account_id.id,
'debit': company_contrib,
'credit' : 0.0,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_deb)]
ded_cre = {
'move_id':company_contrib_move_id,
'name': name,
'date': slip.date,
'quantity':1,
'account_id': line.category_id.register_id.account_id.id,
'debit': 0.0,
'credit' : company_contrib,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_cre)]
if line.category_id.include_in_salary:
narration = """Company Contribution of %s Deducted from Employee %s""" % (line.name, company_contrib)
move = {
#'name': slip.name,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': narration
}
include_in_salary_move_id = move_pool.create(cr, uid, move)
self.create_voucher(cr, uid, [slip.id], narration, include_in_salary_move_id)
total_deduct += company_contrib
ded_deb = {
'move_id':include_in_salary_move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'quantity':1,
'account_id': partner.property_account_receivable.id,
'debit': company_contrib,
'credit' : 0.0,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_deb)]
ded_cre = {
'move_id':include_in_salary_move_id,
'name': name,
'date': slip.date,
'quantity':1,
'account_id': line.category_id.account_id.id,
'debit': 0.0,
'credit' : company_contrib,
'journal_id': slip.journal_id.id,
'period_id': period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_cre)]
#make an entry line to contribution register
# if line.category_id.register_id:
# ctr = {
# 'register_id':line.category_id.register_id.id,
# 'name':line.name,
# 'code':line.code,
# 'employee_id':slip.employee_id.id,
# 'period_id':period_id,
# 'emp_deduction':amount,
# }
# if line.category_id.contribute:
# ctr['comp_deduction'] = amount
#
# company = 0.0
# employee = 0.0
# if line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'per':
# new_amount = (amount * (line.category_id.contribute_per / (1+line.category_id.contribute_per)))
# company = new_amount
# employee = amount - company
#
# elif line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'fix':
# company = line.category_id.contribute_per
# employee = amount - company
# elif line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'func':
# company = self.pool.get('hr.allounce.deduction.categoty').execute_function(cr, uid, line.category_id.id, line.slip_id.basic, context)
# employee = amount
#
# elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'per':
# company = amount * line.category_id.contribute_per
# employee = amount
#
# elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'fix':
# company = line.category_id.contribute_per
# employee = amount
# elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'func':
# company = self.pool.get('hr.allounce.deduction.categoty').execute_function(cr, uid, line.category_id.id, line.slip_id.basic, context)
# employee = amount
#
# ctr['emp_deduction'] = employee
# ctr['comp_deduction'] = company
#
# self.pool.get('hr.contibution.register.line').create(cr, uid, ctr)
adj_move_id = False
if total_deduct > 0:
move = {
'journal_id': slip.journal_id.id,
'period_id': period_id,
'date': slip.date,
'ref':slip.number,
'narration': 'Adjustment : %s' % (slip.name)
}
adj_move_id = move_pool.create(cr, uid, move)
name = "Adjustment Entry - %s" % (slip.employee_id.name)
self.create_voucher(cr, uid, [slip.id], name, adj_move_id)
ded_rec = {
'move_id':adj_move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_receivable.id,
'debit': 0.0,
'quantity':1,
'credit' : total_deduct,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, ded_rec)]
cre_rec = {
'move_id':adj_move_id,
'name': name,
'partner_id': partner_id,
'date': slip.date,
'account_id': partner.property_account_payable.id,
'debit': total_deduct,
'quantity':1,
'credit' : 0.0,
'journal_id' : slip.journal_id.id,
'period_id' :period_id,
'ref':slip.number
}
line_ids += [movel_pool.create(cr, uid, cre_rec)]
rec = {
'state':'confirm',
'move_line_ids':[(6, 0,line_ids)],
}
if not slip.period_id:
rec['period_id'] = period_id
dates = prev_bounds(slip.date)
exp_ids = exp_pool.search(cr, uid, [('date_valid','>=',dates[0]), ('date_valid','<=',dates[1]), ('state','=','invoiced')])
if exp_ids:
acc = self.pool.get('ir.property').get(cr, uid, 'property_account_expense_categ', 'product.category')
for exp in exp_pool.browse(cr, uid, exp_ids):
exp_res = {
'name':exp.name,
'amount_type':'fix',
'type':'otherpay',
'category_id':exp.category_id.id,
'amount':exp.amount,
'slip_id':slip.id,
'expanse_id':exp.id,
'account_id':acc
}
self.pool.get('hr.payslip.line').create(cr, uid, exp_res)
self.write(cr, uid, [slip.id], rec)
return True
hr_payslip()
class account_move_link_slip(osv.osv):
'''
Account Move Link to Pay Slip
'''
_name = 'hr.payslip.account.move'
_description = 'Account Move Link to Pay Slip'
_columns = {
'name':fields.char('Name', size=256, required=True, readonly=False),
'move_id':fields.many2one('account.move', 'Expanse Entries', required=False, readonly=True),
'slip_id':fields.many2one('hr.payslip', 'Pay Slip', required=False),
'sequence': fields.integer('Sequence'),
}
account_move_link_slip()

61
addons/hr_payroll_account/hr_payroll_account_view.xml Normal file
View File

@ -0,0 +1,61 @@
<?xml version="1.0"?>
<openerp>
<data>
<record id="view_hr_payslip_form_inherit" model="ir.ui.view">
<field name="name">hr.payslip.form</field>
<field name="model">hr.payslip</field>
<field name="type">form</field>
<field name="inherit_id" ref="hr_payroll.view_hr_payslip_form"/>
<field name="arch" type="xml">
<page string="Accounting Details" position="replace">
<page string="Accounting Details">
<group col="4" colspan="3">
<separator colspan="4" string="Accounting Informations"/>
<field name="move_ids" colspan="4" nolabel="1" readonly="1">
<tree string="Accounting Vouchers">
<field name="sequence"/>
<field name="name"/>
<field name="move_id"/>
</tree>
<form string="Accounting Vouchers">
<field name="sequence"/>
<field name="name"/>
<field name="move_id"/>
</form>
</field>
</group>
<group col="2" colspan="1">
<separator colspan="2" string="Other Informations"/>
<field name="paid" readonly="1"/>
<field name="company_id"/>
<field name="register_id"/>
<field name="deg_id"/>
<field name="contract_id" domain="[('employee_id','=',employee_id)]"/>
</group>
<separator colspan="4" string="Description"/>
<field name="note" colspan="4" nolabel="1"/>
</page>
</page>
</field>
</record>
<record id="view_hr_payslip_form_inherit1" model="ir.ui.view">
<field name="name">hr.payslip.form</field>
<field name="model">hr.payslip</field>
<field name="type">form</field>
<field name="inherit_id" ref="view_hr_payslip_form_inherit"/>
<field name="arch" type="xml">
<notebook position="inside">
<page string="Account Lines">
<field name="move_line_ids" colspan="4" nolabel="1"/>
</page>
<page string="Payment Lines">
<field name="move_payment_ids" colspan="4" nolabel="1"/>
</page>
</notebook>
</field>
</record>
</data>
</openerp>

39
addons/hr_payroll_account/hr_payroll_account_workflow.xml Normal file
View File

@ -0,0 +1,39 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="act_account_check" model="workflow.activity">
<field name="wkf_id" ref="hr_payroll.wkf"/>
<field name="name">account_check</field>
<field name="action">account_check_sheet()</field>
<field name="kind">function</field>
</record>
<record id="hr_payroll.t2" model="workflow.transition">
<field name="act_from" ref="hr_payroll.act_draft"/>
<field name="act_to" ref="hr_payroll.act_hr_check"/>
<field name="condition">True</field>
<field name="signal">verify_sheet</field>
</record>
<record id="t3" model="workflow.transition">
<field name="act_from" ref="hr_payroll.act_hr_check"/>
<field name="act_to" ref="act_account_check"/>
<field name="condition">True</field>
<field name="signal">verify_twice_sheet</field>
</record>
<record id="hr_payroll.t5" model="workflow.transition">
<field name="act_from" ref="act_account_check"/>
<field name="act_to" ref="hr_payroll.act_confirm"/>
<field name="signal">final_verify_sheet</field>
</record>
<record id="hr_payroll.t9" model="workflow.transition">
<field name="act_from" ref="act_account_check"/>
<field name="act_to" ref="hr_payroll.act_cancel"/>
<field name="signal">cancel_sheet</field>
</record>
</data>
</openerp>

1
addons/hr_timesheet_invoice/wizard/hr_timesheet_invoice_create.py
View File

@ -72,7 +72,6 @@ class hr_timesheet_invoice_create(osv.osv_memory):
result = mod_obj._get_id(cr, uid, 'account', 'view_account_invoice_filter')
res = mod_obj.read(cr, uid, result, ['res_id'])
data = self.read(cr, uid, ids, [], context)[0]
account_ids = data['accounts']
for account in analytic_account_obj.browse(cr, uid, account_ids, context):
partner = account.partner_id

3
addons/hr_timesheet_sheet/hr_timesheet_sheet.py
View File

@ -151,16 +151,13 @@ class hr_timesheet_sheet(osv.osv):
raise osv.except_osv(_('Error !'), _('You can not duplicate a timesheet !'))
def button_confirm(self, cr, uid, ids, context=None):
if context is None:
context = {}
for sheet in self.browse(cr, uid, ids, context=context):
di = sheet.user_id.company_id.timesheet_max_difference
if (abs(sheet.total_difference) < di) or not di:
wf_service = netsvc.LocalService("workflow")
wf_service.trg_validate(uid, 'hr_timesheet_sheet.sheet', sheet.id, 'confirm', cr)
else:
raise osv.except_osv(_('Warning !'), _('Please verify that the total difference of the sheet is lower than %.2f !') %(di,))
return True

19
addons/point_of_sale/report/report_pos_order.py
View File

@ -41,13 +41,20 @@ class report_pos_order(osv.osv):
('advance','Advance'),
('paid', 'Paid'), ('done', 'Done'), ('invoiced', 'Invoiced'), ('cancel', 'Cancel')],
'State'),
'state_2': fields.function([('to_verify', 'To Verify'), ('accepted', 'Accepted'),
('refused', 'Refused')], string='State'),
'user_id':fields.many2one('res.users', 'Salesman', readonly=True),
'price_total':fields.float('Total Price', readonly=True),
'total_discount':fields.float('Total Discount', readonly=True),
'average_price': fields.float('Average Price', readonly=True,group_operator="avg"),
'shop_id':fields.many2one('sale.shop', 'Shop', readonly=True),
'company_id':fields.many2one('res.company', 'Company', readonly=True),
'nbr':fields.integer('# of Lines', readonly=True),
'product_qty':fields.float('# of Qty', readonly=True),
'journal_id': fields.many2one('account.journal', 'Journal'),
'statement_journal_id': fields.many2one('account.journal','Cash Register'),
'delay_validation': fields.integer('Delay Validation'),
'delay_payment': fields.integer('Delay Payment'),
}
_order = 'date desc'
def init(self, cr):
@ -63,26 +70,32 @@ class report_pos_order(osv.osv):
to_char(po.date_order, 'YYYY') as year,
to_char(po.date_order, 'MM') as month,
to_char(po.date_order, 'YYYY-MM-DD') as day,
(date(po.date_order)-date(po.date_validation)) as delay_validation,
(date(po.date_order)-date(po.date_payment)) as delay_payment,
po.partner_id as partner_id,
po.state as state,
po.state_2 as state_2,
po.user_id as user_id,
po.shop_id as shop_id,
po.company_id as company_id,
po.sale_journal as journal_id
po.sale_journal as journal_id,
aj.id as statement_journal_id
from
pos_order as po,
pos_order as po,account_bank_statement_line absl,account_journal as aj,
( select pl.id as id,
pl.product_id as product_id,
pl.qty as product_qty,
sum(pl.qty * pl.price_unit)- sum(pl.qty * pl.price_ded) as price_total,
sum(pl.qty * pl.price_ded) as total_discount,
((sum(pl.qty * pl.price_unit)-sum(pl.qty * pl.price_ded))/sum(pl.qty)*count(pl.qty))::decimal(16,2) as average_price,
pl.order_id
from
pos_order_line as pl
left join product_template pt on (pt.id=pl.product_id)
group by
pl.id,pl.order_id, pl.qty,pl.product_id) el
where po.id = el.order_id
where po.id = el.order_id and absl.pos_statement_id = po.id and aj.name = absl.journal_id
)
""")

31
addons/point_of_sale/report/report_pos_order_view.xml
View File

@ -7,7 +7,7 @@
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="Point of Sale Analysis">
<field name="date" />
<field name="date" invisible="1"/>
<field name="date_validation" invisible="1"/>
<field name="date_payment" invisible="1"/>
<field name="user_id" invisible="1"/>
@ -18,10 +18,15 @@
<field name="product_id" invisible="1"/>
<field name="shop_id" invisible="1"/>
<field name="journal_id" invisible="1"/>
<field name="statement_journal_id" invisible="1"/>
<field name="company_id" invisible="1" groups="base.group_multi_company"/>
<field name="nbr" sum="# of Lines"/>
<field name="product_qty" sum="# of Qty"/>
<field name="price_total" sum="Total Price"/>
<field name="total_discount" sum="Total Discount"/>
<field name="average_price" avg="Average Price"/>
<field name="delay_validation"/>
<field name="delay_payment"/>
<field name="state" invisible="1"/>
</tree>
</field>
@ -45,6 +50,7 @@
separator="1"
domain="[('date','&lt;=', time.strftime('%%Y-%%m-%%d')), ('date','&gt;',(datetime.date.today()-datetime.timedelta(days=7)).strftime('%%Y-%%m-%%d'))]"
help="POS ordered created last 7 days"/>
<separator orientation="vertical"/>
<filter icon="terp-go-today"
string=" Today "
name="today"
@ -52,15 +58,15 @@
domain="[('date','&lt;=', time.strftime('%%Y-%%m-%%d'))]"
help="POS ordered created by today"/>
<separator orientation="vertical"/>
<filter icon="terp-document-new"
string="Draft"
domain="[('state','=','draft')]"/>
<filter icon="terp-dolar"
string="Accepted"
domain="[('state_2','=',('to_verify'))]" groups="base.group_extended"/>
<filter icon="terp-dolar"
string="Invoiced"
domain="[('state','=',('invoiced'))]"/>
<filter icon="terp-dolar"
string="Paid"
domain="[('state','=',('paid'))]"/>
<filter icon="terp-dolar"
string="Invoiced"
domain="[('state','=',('invoiced'))]"/>
<separator orientation="vertical"/>
<field name="partner_id"/>
<field name="user_id" widget="selection">
@ -73,14 +79,15 @@
<newline/>
<group expand="0" string="Group By..." colspan="10" col="12">
<filter string="Salesman" icon="terp-personal" name="User" context="{'group_by':'user_id'}"/>
<filter string="Partner" icon="terp-personal" context="{'group_by':'partner_id'}"/>
<filter string="Customer" icon="terp-personal" context="{'group_by':'partner_id'}"/>
<separator orientation="vertical"/>
<filter string="Product" icon="terp-accessories-archiver" context="{'group_by':'product_id'}"/>
<filter string="Journal" icon="terp-folder-orange" context="{'group_by':'journal_id'}"/>
<separator orientation="vertical"/>
<filter string="Cash Register" icon="terp-folder-orange" context="{'group_by':'statement_journal_id'}"/>
<separator orientation="vertical"/>
<filter string="State" icon="terp-stock_effects-object-colorize" context="{'group_by':'state'}"/>
<separator orientation="vertical"/>
<filter string="Journal" icon="terp-folder-orange" context="{'group_by':'journal_id'}"/>
<filter string="Shop" icon="terp-go-home" context="{'group_by':'shop_id'}"/>
<filter string="Company" icon="terp-go-home" groups="base.group_multi_company" context="{'group_by':'company_id'}"/>
<separator orientation="vertical"/>
<filter string="Day" icon="terp-go-today" context="{'group_by':'day'}"/>
<filter string="Month" icon="terp-go-month" context="{'group_by':'month'}"/>
<filter string="Year" icon="terp-go-year" context="{'group_by':'year'}"/>

2
addons/project_long_term/project_long_term_wizard.xml
View File

@ -6,7 +6,7 @@
<!--<wizard id="wizard_schedule_task" menu="False" model="project.phase" name="phase.schedule.tasks" string="Schedule Tasks"/>-->
<!--<wizard id="wizard_compute_task" model="project.task" menu="False" name="wizard.compute.tasks" string="Compute Task Scheduling"/>-->
<menuitem icon="terp-project" id="base.menu_main" name="Project Management" sequence="1"/>
<!-- <menuitem icon="terp-project" id="base.menu_main" name="Project Management" sequence="1"/>-->
<!--<menuitem id="base.menu_pm_planning" name="Planning" parent="base.menu_main" sequence="3"/>-->
<!-- <menuitem
action="wizard_compute_phase"

23
addons/sale_analytic_plans/sale_analytic_plans.py
View File

@ -1,6 +1,6 @@
# -*- coding: utf-8 -*-
##############################################################################
#
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
@ -15,14 +15,15 @@
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from mx import DateTime
import netsvc
from osv import fields, osv
import ir
from mx import DateTime
from tools import config
class sale_order_line(osv.osv):
@ -31,13 +32,15 @@ class sale_order_line(osv.osv):
_columns = {
'analytics_id':fields.many2one('account.analytic.plan.instance','Analytic Distribution'),
}
def invoice_line_create(self, cr, uid, ids, context={}):
create_ids=super(sale_order_line,self).invoice_line_create(cr, uid, ids, context)
i=0
def invoice_line_create(self, cr, uid, ids, context=None):
line_obj = self.pool.get('account.invoice.line')
create_ids = super(sale_order_line,self).invoice_line_create(cr, uid, ids, context=context)
i = 0
for line in self.browse(cr, uid, ids, context):
self.pool.get('account.invoice.line').write(cr,uid,[create_ids[i]],{'analytics_id':line.analytics_id.id})
i=i+1
line_obj.write(cr, uid, [create_ids[i]], {'analytics_id':line.analytics_id.id})
i = i+1
return create_ids
sale_order_line()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
sale_order_line()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

2
addons/sale_crm/sale_crm.py
View File

@ -27,7 +27,7 @@ class sale_order(osv.osv):
'section_id': fields.many2one('crm.case.section', 'Sales Team'),
}
def _get_section(self, cr, uid, context):
def _get_section(self, cr, uid, context=None):
return context.get('context_section_id',False)
_defaults = {

8
addons/sale_delivery_report/report/shipping.py
View File

@ -1,6 +1,6 @@
# -*- coding: utf-8 -*-
##############################################################################
#
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
@ -15,11 +15,12 @@
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from report import report_sxw
from osv import osv
import pooler
@ -71,4 +72,5 @@ class shipping(report_sxw.rml_parse):
# return True
report_sxw.report_sxw('report.sale.shipping','stock.picking','addons/sale_delivery_report/report/shipping.rml',parser=shipping)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

2
addons/stock/i18n/es.po
View File

@ -13,7 +13,7 @@ msgstr ""
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-18 03:32+0000\n"
"X-Launchpad-Export-Date: 2010-06-19 03:51+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: stock