# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # 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 . # ############################################################################## from operator import itemgetter import time from openerp.osv import fields, osv from openerp import api class account_fiscal_position(osv.osv): _name = 'account.fiscal.position' _description = 'Fiscal Position' _order = 'sequence' _columns = { 'sequence': fields.integer('Sequence'), 'name': fields.char('Fiscal Position', required=True), 'active': fields.boolean('Active', help="By unchecking the active field, you may hide a fiscal position without deleting it."), 'company_id': fields.many2one('res.company', 'Company'), 'account_ids': fields.one2many('account.fiscal.position.account', 'position_id', 'Account Mapping', copy=True), 'tax_ids': fields.one2many('account.fiscal.position.tax', 'position_id', 'Tax Mapping', copy=True), 'note': fields.text('Notes'), 'auto_apply': fields.boolean('Automatic', help="Apply automatically this fiscal position if the conditions match."), 'vat_required': fields.boolean('VAT required', help="Apply only if partner has a VAT number."), 'country_id': fields.many2one('res.country', 'Country', help="Apply when the shipping or invoicing country matches. Takes precedence over positions matching on a country group."), 'country_group_id': fields.many2one('res.country.group', 'Country Group', help="Apply when the shipping or invoicing country is in this country group, and no position matches the country directly."), } _defaults = { 'active': True, } def _check_country(self, cr, uid, ids, context=None): obj = self.browse(cr, uid, ids[0], context=context) if obj.country_id and obj.country_group_id: return False return True _constraints = [ (_check_country, 'You can not select a country and a group of countries', ['country_id', 'country_group_id']), ] @api.v7 def map_tax(self, cr, uid, fposition_id, taxes, context=None): if not taxes: return [] if not fposition_id: return map(lambda x: x.id, taxes) result = set() for t in taxes: ok = False for tax in fposition_id.tax_ids: if tax.tax_src_id.id == t.id: if tax.tax_dest_id: result.add(tax.tax_dest_id.id) ok=True if not ok: result.add(t.id) return list(result) @api.v8 # noqa def map_tax(self, taxes): result = self.env['account.tax'].browse() for tax in taxes: tax_count = 0 for t in self.tax_ids: if t.tax_src_id == tax: tax_count += 1 if t.tax_dest_id: result |= t.tax_dest_id if not tax_count: result |= tax return result @api.v7 def map_account(self, cr, uid, fposition_id, account_id, context=None): if not fposition_id: return account_id for pos in fposition_id.account_ids: if pos.account_src_id.id == account_id: account_id = pos.account_dest_id.id break return account_id @api.v8 def map_account(self, account): for pos in self.account_ids: if pos.account_src_id == account: return pos.account_dest_id return account def get_fiscal_position(self, cr, uid, company_id, partner_id, delivery_id=None, context=None): if not partner_id: return False # This can be easily overriden to apply more complex fiscal rules part_obj = self.pool['res.partner'] partner = part_obj.browse(cr, uid, partner_id, context=context) # if no delivery use invocing if delivery_id: delivery = part_obj.browse(cr, uid, delivery_id, context=context) else: delivery = partner # partner manually set fiscal position always win if delivery.property_account_position or partner.property_account_position: return delivery.property_account_position.id or partner.property_account_position.id domains = [[('auto_apply', '=', True), ('vat_required', '=', partner.vat_subjected)]] if partner.vat_subjected: # Possibly allow fallback to non-VAT positions, if no VAT-required position matches domains += [[('auto_apply', '=', True), ('vat_required', '=', False)]] for domain in domains: if delivery.country_id.id: fiscal_position_ids = self.search(cr, uid, domain + [('country_id', '=', delivery.country_id.id)], context=context, limit=1) if fiscal_position_ids: return fiscal_position_ids[0] fiscal_position_ids = self.search(cr, uid, domain + [('country_group_id.country_ids', '=', delivery.country_id.id)], context=context, limit=1) if fiscal_position_ids: return fiscal_position_ids[0] fiscal_position_ids = self.search(cr, uid, domain + [('country_id', '=', None), ('country_group_id', '=', None)], context=context, limit=1) if fiscal_position_ids: return fiscal_position_ids[0] return False class account_fiscal_position_tax(osv.osv): _name = 'account.fiscal.position.tax' _description = 'Taxes Fiscal Position' _rec_name = 'position_id' _columns = { 'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'), 'tax_src_id': fields.many2one('account.tax', 'Tax Source', required=True), 'tax_dest_id': fields.many2one('account.tax', 'Replacement Tax') } _sql_constraints = [ ('tax_src_dest_uniq', 'unique (position_id,tax_src_id,tax_dest_id)', 'A tax fiscal position could be defined only once time on same taxes.') ] class account_fiscal_position_account(osv.osv): _name = 'account.fiscal.position.account' _description = 'Accounts Fiscal Position' _rec_name = 'position_id' _columns = { 'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'), 'account_src_id': fields.many2one('account.account', 'Account Source', domain=[('type','<>','view')], required=True), 'account_dest_id': fields.many2one('account.account', 'Account Destination', domain=[('type','<>','view')], required=True) } _sql_constraints = [ ('account_src_dest_uniq', 'unique (position_id,account_src_id,account_dest_id)', 'An account fiscal position could be defined only once time on same accounts.') ] 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=None): ctx = context.copy() ctx['all_fiscalyear'] = True query = self.pool.get('account.move.line')._query_get(cr, uid, context=ctx) cr.execute("""SELECT l.partner_id, a.type, SUM(l.debit-l.credit) FROM account_move_line l LEFT JOIN account_account a ON (l.account_id=a.id) WHERE a.type IN ('receivable','payable') AND l.partner_id IN %s AND l.reconcile_id IS NULL AND """ + query + """ GROUP BY l.partner_id, a.type """, (tuple(ids),)) maps = {'receivable':'credit', 'payable':'debit' } res = {} for id in ids: res[id] = {}.fromkeys(field_names, 0) for pid,type,val in cr.fetchall(): 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 args: return [] having_values = tuple(map(itemgetter(2), args)) where = ' AND '.join( map(lambda x: '(SUM(bal2) %(operator)s %%s)' % { 'operator':x[1]},args)) query = self.pool.get('account.move.line')._query_get(cr, uid, context=context) cr.execute(('SELECT pid AS partner_id, SUM(bal2) FROM ' \ '(SELECT CASE WHEN bal IS NOT NULL THEN bal ' \ 'ELSE 0.0 END AS bal2, p.id as pid FROM ' \ '(SELECT (debit-credit) AS bal, partner_id ' \ 'FROM account_move_line l ' \ 'WHERE account_id IN ' \ '(SELECT id FROM account_account '\ 'WHERE type=%s AND active) ' \ 'AND reconcile_id IS NULL ' \ 'AND '+query+') AS l ' \ 'RIGHT JOIN res_partner p ' \ 'ON p.id = partner_id ) AS pl ' \ 'GROUP BY pid HAVING ' + where), (type,) + having_values) res = cr.fetchall() if not res: return [('id','=','0')] return [('id','in',map(itemgetter(0), res))] def _credit_search(self, cr, uid, obj, name, args, context=None): return self._asset_difference_search(cr, uid, obj, name, 'receivable', args, context=context) def _debit_search(self, cr, uid, obj, name, args, context=None): return self._asset_difference_search(cr, uid, obj, name, 'payable', args, context=context) def _invoice_total(self, cr, uid, ids, field_name, arg, context=None): result = {} account_invoice_report = self.pool.get('account.invoice.report') user = self.pool['res.users'].browse(cr, uid, uid, context=context) user_currency_id = user.company_id.currency_id.id for partner_id in ids: all_partner_ids = self.pool['res.partner'].search( cr, uid, [('id', 'child_of', partner_id)], context=context) # searching account.invoice.report via the orm is comparatively expensive # (generates queries "id in []" forcing to build the full table). # In simple cases where all invoices are in the same currency than the user's company # access directly these elements # generate where clause to include multicompany rules where_query = account_invoice_report._where_calc(cr, uid, [ ('partner_id', 'in', all_partner_ids), ('state', 'not in', ['draft', 'cancel']) ], context=context) account_invoice_report._apply_ir_rules(cr, uid, where_query, 'read', context=context) from_clause, where_clause, where_clause_params = where_query.get_sql() query = """ WITH currency_rate (currency_id, rate, date_start, date_end) AS ( SELECT r.currency_id, r.rate, r.name AS date_start, (SELECT name FROM res_currency_rate r2 WHERE r2.name > r.name AND r2.currency_id = r.currency_id ORDER BY r2.name ASC LIMIT 1) AS date_end FROM res_currency_rate r ) SELECT SUM(price_total * cr.rate) as total FROM account_invoice_report account_invoice_report, currency_rate cr WHERE %s AND cr.currency_id = %%s AND (COALESCE(account_invoice_report.date, NOW()) >= cr.date_start) AND (COALESCE(account_invoice_report.date, NOW()) < cr.date_end OR cr.date_end IS NULL) """ % where_clause # price_total is in the currency with rate = 1 # total_invoice should be displayed in the current user's currency # HACK: Avoid super expensive query taking 290s, see https://projects.sysmocom.de/issues/5379 #cr.execute(query, where_clause_params + [user_currency_id]) #result[partner_id] = cr.fetchone()[0] result[partner_id] = 0 return result def _journal_item_count(self, cr, uid, ids, field_name, arg, context=None): MoveLine = self.pool('account.move.line') AnalyticAccount = self.pool('account.analytic.account') results = {} for partner_id in ids: results[partner_id] = {} if 'contracts_count' in field_name: results[partner_id]['contracts_count'] = AnalyticAccount.search_count(cr, uid, [('partner_id', '=', partner_id)], context=context) if 'journal_item_count' in field_name: results[partner_id]['journal_item_count'] = MoveLine.search_count(cr, uid, [('partner_id', '=', partner_id)], context=context) return results def has_something_to_reconcile(self, cr, uid, partner_id, context=None): ''' at least a debit, a credit and a line older than the last reconciliation date of the partner ''' cr.execute(''' SELECT l.partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit FROM account_move_line l RIGHT JOIN account_account a ON (a.id = l.account_id) RIGHT JOIN res_partner p ON (l.partner_id = p.id) WHERE a.reconcile IS TRUE AND p.id = %s 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''', (partner_id,)) res = cr.dictfetchone() if res: return bool(res['debit'] and res['credit']) return False def mark_as_reconciled(self, cr, uid, ids, context=None): return self.write(cr, uid, ids, {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')}, context=context) _columns = { 'vat_subjected': fields.boolean('VAT Legal Statement', help="Check this box if the partner is subjected to the VAT. It will be used for the VAT legal statement."), 'credit': fields.function(_credit_debit_get, fnct_search=_credit_search, string='Total Receivable', multi='dc', help="Total amount this customer owes you."), 'debit': fields.function(_credit_debit_get, fnct_search=_debit_search, string='Total Payable', multi='dc', help="Total amount you have to pay to this supplier."), 'debit_limit': fields.float('Payable Limit'), 'total_invoiced': fields.function(_invoice_total, string="Total Invoiced", type='float', groups='account.group_account_invoice'), 'contracts_count': fields.function(_journal_item_count, string="Contracts", type='integer', multi="invoice_journal"), 'journal_item_count': fields.function(_journal_item_count, string="Journal Items", type="integer", multi="invoice_journal"), 'property_account_payable': fields.property( type='many2one', relation='account.account', string="Account Payable", domain="[('type', '=', 'payable')]", help="This account will be used instead of the default one as the payable account for the current partner", required=True), 'property_account_receivable': fields.property( type='many2one', relation='account.account', string="Account Receivable", domain="[('type', '=', 'receivable')]", help="This account will be used instead of the default one as the receivable account for the current partner", required=True), 'property_account_position': fields.property( type='many2one', relation='account.fiscal.position', string="Fiscal Position", help="The fiscal position will determine taxes and accounts used for the partner.", ), 'property_payment_term': fields.property( type='many2one', relation='account.payment.term', string ='Customer Payment Term', help="This payment term will be used instead of the default one for sale orders and customer invoices"), 'property_supplier_payment_term': fields.property( type='many2one', relation='account.payment.term', string ='Supplier Payment Term', help="This payment term will be used instead of the default one for purchase orders and supplier invoices"), 'ref_companies': fields.one2many('res.company', 'partner_id', 'Companies that refers to partner'), 'last_reconciliation_date': fields.datetime( 'Latest Full Reconciliation Date', copy=False, help='Date on which the partner accounting entries were fully reconciled last time. ' 'It differs from the last date where a reconciliation has been made for this partner, ' 'as here we depict the fact that nothing more was to be reconciled at this date. ' 'This can be achieved in 2 different ways: either the last unreconciled debit/credit ' 'entry of this partner was reconciled, either the user pressed the button ' '"Nothing more to reconcile" during the manual reconciliation process.') } def _commercial_fields(self, cr, uid, context=None): return super(res_partner, self)._commercial_fields(cr, uid, context=context) + \ ['debit_limit', 'property_account_payable', 'property_account_receivable', 'property_account_position', 'property_payment_term', 'property_supplier_payment_term', 'last_reconciliation_date'] # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: