############################################################################## # # Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved. # # $Id$ # # WARNING: This program as such is intended to be used by professional # programmers who take the whole responsability of assessing all potential # consequences resulting from its eventual inadequacies and bugs # End users who are looking for a ready-to-use solution with commercial # garantees and support are strongly adviced to contract a Free Software # Service Company # # 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 2 # 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, write to the Free Software # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. # ############################################################################## import time import operator from osv import fields from osv import osv # # Model definition # class account_analytic_account(osv.osv): _name = 'account.analytic.account' def _credit_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): node_balance = reduce(operator.add, [-line.amount for line in account.line_ids if line.amount<0], 0) child_balance = reduce(operator.add, [child.credit for child in account.child_ids], 0) res[account.id] = node_balance + child_balance for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _debit_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): node_balance = reduce(operator.add, [line.amount for line in account.line_ids if line.amount>0], 0) child_balance = reduce(operator.add, [child.debit for child in account.child_ids], 0) res[account.id] = node_balance + child_balance for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _balance_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): node_balance = reduce(operator.add, [line.amount for line in account.line_ids], 0) child_balance = reduce(operator.add, [child.balance for child in account.child_ids], 0) res[account.id] = node_balance + child_balance for id in ids: res[id] = round(res.get(id, 0.0),2) return res def _quantity_calc(self, cr, uid, ids, name, arg, context={}): res = {} for account in self.browse(cr, uid, ids): node_balance = reduce(operator.add, [line.unit_amount for line in account.line_ids], 0) child_balance = reduce(operator.add, [child.quantity for child in account.child_ids], 0) res[account.id] = node_balance + child_balance for id in ids: res[id] = round(res.get(id, 0.0),2) return res def name_get(self, cr, uid, ids, context={}): if not len(ids): return [] reads = self.read(cr, uid, ids, ['name','parent_id'], context) res = [] for record in reads: name = record['name'] if record['parent_id']: name = record['parent_id'][1]+' / '+name res.append((record['id'], name)) return res def _complete_name_calc(self, cr, uid, ids, prop, unknow_none, unknow_dict): res = self.name_get(cr, uid, ids) return dict(res) _columns = { 'name' : fields.char('Account name', size=64, required=True), 'complete_name': fields.function(_complete_name_calc, method=True, type='char', string='Account Name'), 'code' : fields.char('Account code', size=8), 'active' : fields.boolean('Active'), 'type': fields.selection([('view','View'), ('normal','Normal')], 'type'), 'description' : fields.text('Description'), 'parent_id': fields.many2one('account.analytic.account', 'Parent Cost account', select=True), 'child_ids': fields.one2many('account.analytic.account', 'parent_id', 'Childs Accounts'), 'line_ids': fields.one2many('account.analytic.line', 'account_id', 'Analytic entries'), 'balance' : fields.function(_balance_calc, method=True, type='float', string='Balance'), 'debit' : fields.function(_debit_calc, method=True, type='float', string='Balance'), 'credit' : fields.function(_credit_calc, method=True, type='float', string='Balance'), 'quantity': fields.function(_quantity_calc, method=True, type='float', string='Quantity'), 'quantity_max': fields.float('Maximal quantity'), 'partner_id' : fields.many2one('res.partner', 'Associated partner'), 'contact_id' : fields.many2one('res.partner.address', 'Contact'), 'date_start': fields.date('Date Start'), 'date': fields.date('Date End'), 'stats_ids': fields.one2many('report.hr.timesheet.invoice.journal', 'account_id', string='Statistics', readonly=True), } _defaults = { 'active' : lambda *a : True, 'type' : lambda *a : 'normal', } _order = 'parent_id desc,code' def create(self, cr, uid, vals, ctx={}): parent_id = vals.get('parent_id', 0) if ('code' not in vals or not vals['code']) and not parent_id: vals['code'] = self.pool.get('ir.sequence').get(cr, uid, 'account.analytic.account') elif parent_id: parent = self.read(cr, uid, [parent_id], ['parent_id'])[0] childs = self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 1)]) + self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 0)]) vals['code'] = '%03d' % (len(childs) + 1,) return super(account_analytic_account, self).create(cr, uid, vals, ctx) def on_change_parent(self, cr, uid, id, parent_id): if not parent_id: return {'value': {'code': False, 'partner_id': ''}} parent = self.read(cr, uid, [parent_id], ['partner_id'])[0] childs = self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 1)]) + self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 0)]) numchild = len(childs) if parent['partner_id']: partner = parent['partner_id'][0] else: partner = False return {'value' : {'code' : '%03d' % (numchild + 1,), 'partner_id' : partner}} def name_search(self, cr, uid, name, args=[], operator='ilike', context={}): codes = name.split('.') codes.reverse() parent_code = False while codes: current_code = codes.pop() account = self.search(cr, uid, [('parent_id', '=', parent_code), ('code', '=', current_code)]+args) if account: parent_code = account[0] else: account = self.search(cr, uid, [('name', 'ilike', '%%%s%%' % name)]+args) break return self.name_get(cr, uid, account) account_analytic_account() class account_analytic_journal(osv.osv): _name = 'account.analytic.journal' _columns = { 'name' : fields.char('Journal name', size=64, required=True), 'code' : fields.char('Journal code', size=8), 'active' : fields.boolean('Active'), 'type': fields.selection([('sale','Sale'), ('purchase','Purchase'), ('cash','Cash'), ('general','General'), ('situation','Situation')], 'Type', size=32, required=True, help="Gives the type of the analytic journal. When a document (eg: an invoice) needs to create analytic entries, Tiny ERP will look for a matching journal of the same type."), 'line_ids' : fields.one2many('account.analytic.line', 'journal_id', 'Lines'), } _defaults = { 'active': lambda *a: True, 'type': lambda *a: 'general', } account_analytic_journal() class account_analytic_line(osv.osv): _name = 'account.analytic.line' _columns = { 'name' : fields.char('Description', size=128, required=True), 'date' : fields.date('Date', required=True), 'amount' : fields.float('Amount', required=True), 'unit_amount' : fields.float('Quantity'), 'product_uom_id' : fields.many2one('product.uom', 'UoM'), 'product_id' : fields.many2one('product.product', 'Product'), 'account_id' : fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='cascade', select=True), 'general_account_id' : fields.many2one('account.account', 'General account', required=True, ondelete='cascade'), 'move_id' : fields.many2one('account.move.line', 'General entry', ondelete='cascade', select=True), 'journal_id' : fields.many2one('account.analytic.journal', 'Analytic journal', required=True, ondelete='cascade', select=True), 'code' : fields.char('Code', size=8), 'user_id' : fields.many2one('res.users', 'User',), } _defaults = { 'date': lambda *a: time.strftime('%Y-%m-%d'), } _order = 'date' def on_change_unit_amount(self, cr, uid, id, prod_id, unit_amount, unit=False, context={}): if unit_amount and prod_id: rate = 1 if unit: uom_id = self.pool.get('product.uom') hunit = uom_id.browse(cr, uid, unit) rate = hunit.factor uom_id = self.pool.get('product.product') prod = uom_id.browse(cr, uid, prod_id) a = prod.product_tmpl_id.property_account_expense if not a: a = prod.categ_id.property_account_expense_categ return {'value' : {'amount' : -round(unit_amount * prod.standard_price * rate,2), 'general_account_id':a[0]}} return {} account_analytic_line() class timesheet_invoice(osv.osv): _name = "report.hr.timesheet.invoice.journal" _description = "Analytic account costs and revenues" _auto = False _columns = { 'name': fields.date('Month', readonly=True), 'account_id':fields.many2one('account.analytic.account', 'Analytic Account', readonly=True, relate=True, select=True), 'journal_id': fields.many2one('account.analytic.journal', 'Journal', readonly=True), 'quantity': fields.float('Quantities', readonly=True), 'cost': fields.float('Credit', readonly=True), 'revenue': fields.float('Debit', readonly=True) } _order = 'name desc, account_id' def init(self, cr): #cr.execute(""" #create or replace view report_hr_timesheet_invoice_journal as ( # select # min(l.id) as id, # substring(l.create_date for 7)||'-01' as name, # sum(greatest(-l.amount,0)) as cost, # sum(greatest(l.amount,0)) as revenue, # sum(l.unit_amount*u.factor) as quantity, # journal_id, # account_id # from account_analytic_line l # left join product_uom u on (u.id=l.product_uom_id) # group by # substring(l.create_date for 7), # journal_id, # account_id #)""") cr.execute(""" create or replace view report_hr_timesheet_invoice_journal as ( select min(l.id) as id, substring(l.create_date for 7)||'-01' as name, sum( CASE WHEN -l.amount>0 THEN 0 ELSE -l.amount END ) as cost, sum( CASE WHEN l.amount>0 THEN l.amount ELSE 0 END ) as revenue, sum(l.unit_amount*u.factor) as quantity, journal_id, account_id from account_analytic_line l left join product_uom u on (u.id=l.product_uom_id) group by substring(l.create_date for 7), journal_id, account_id )""") timesheet_invoice()