# -*- 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 . # ############################################################################## import time import netsvc from osv import fields, osv import ir import pooler import mx.DateTime from mx.DateTime import RelativeDateTime from tools import config from tools.translate import _ class fiscalyear_seq(osv.osv): _name = "fiscalyear.seq" _description = "Maintains Invoice sequences with Fiscal Year" _rec_name = 'fiscalyear_id' _columns = { 'journal_id': fields.many2one('account.journal', 'Journal'), 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year',required=True), 'sequence_id':fields.many2one('ir.sequence', 'Sequence',required=True), } fiscalyear_seq() class account_invoice(osv.osv): def _amount_all(self, cr, uid, ids, name, args, context=None): res = {} for invoice in self.browse(cr,uid,ids, context=context): res[invoice.id] = { 'amount_untaxed': 0.0, 'amount_tax': 0.0, 'amount_total': 0.0 } for line in invoice.invoice_line: res[invoice.id]['amount_untaxed'] += line.price_subtotal for line in invoice.tax_line: res[invoice.id]['amount_tax'] += line.amount res[invoice.id]['amount_total'] = res[invoice.id]['amount_tax'] + res[invoice.id]['amount_untaxed'] return res def _get_journal(self, cr, uid, context): if context is None: context = {} type_inv = context.get('type', 'out_invoice') user = self.pool.get('res.users').browse(cr, uid, uid) company_id = context.get('company_id', user.company_id.id) type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'} journal_obj = self.pool.get('account.journal') res = journal_obj.search(cr, uid, [('type', '=', type2journal.get(type_inv, 'sale')), ('company_id', '=', company_id)], limit=1) if res: return res[0] else: return False def _get_currency(self, cr, uid, context): user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, [uid])[0] if user.company_id: return user.company_id.currency_id.id else: return pooler.get_pool(cr.dbname).get('res.currency').search(cr, uid, [('rate','=',1.0)])[0] def _get_journal_analytic(self, cr, uid, type_inv, context=None): type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'} tt = type2journal.get(type_inv, 'sale') result = self.pool.get('account.analytic.journal').search(cr, uid, [('type','=',tt)], context=context) if not result: raise osv.except_osv(_('No Analytic Journal !'),_("You must define an analytic journal of type '%s' !") % (tt,)) return result[0] def _get_type(self, cr, uid, context=None): if context is None: context = {} type = context.get('type', 'out_invoice') return type def _reconciled(self, cr, uid, ids, name, args, context): res = {} for id in ids: res[id] = self.test_paid(cr, uid, [id]) return res def _get_reference_type(self, cr, uid, context=None): return [('none', _('Free Reference'))] def _amount_residual(self, cr, uid, ids, name, args, context=None): res = {} data_inv = self.browse(cr, uid, ids) cur_obj = self.pool.get('res.currency') for inv in data_inv: debit = credit = 0.0 context.update({'date':inv.date_invoice}) context_unreconciled=context.copy() for lines in inv.move_lines: debit_tmp = lines.debit credit_tmp = lines.credit # If currency conversion needed if inv.company_id.currency_id.id <> inv.currency_id.id: # If invoice paid, compute currency amount according to invoice date # otherwise, take the line date if not inv.reconciled: context.update({'date':lines.date}) context_unreconciled.update({'date':lines.date}) # If amount currency setted, compute for debit and credit in company currency if lines.amount_currency < 0: credit_tmp=abs(cur_obj.compute(cr, uid, lines.currency_id.id, inv.company_id.currency_id.id, lines.amount_currency, round=False,context=context_unreconciled)) elif lines.amount_currency > 0: debit_tmp=abs(cur_obj.compute(cr, uid, lines.currency_id.id, inv.company_id.currency_id.id, lines.amount_currency, round=False,context=context_unreconciled)) # Then, recomput into invoice currency to avoid rounding trouble ! debit += cur_obj.compute(cr, uid, inv.company_id.currency_id.id, inv.currency_id.id, debit_tmp, round=False,context=context) credit += cur_obj.compute(cr, uid, inv.company_id.currency_id.id, inv.currency_id.id, credit_tmp, round=False,context=context) else: debit+=debit_tmp credit+=credit_tmp if not inv.amount_total: result = 0.0 elif inv.type in ('out_invoice','in_refund'): amount = credit-debit result = inv.amount_total - amount else: amount = debit-credit result = inv.amount_total - amount # Use is_zero function to avoid rounding trouble => should be fixed into ORM res[inv.id] = not self.pool.get('res.currency').is_zero(cr, uid, inv.company_id.currency_id,result) and result or 0.0 return res def _get_lines(self, cr, uid, ids, name, arg, context=None): res = {} for id in ids: move_lines = self.move_line_id_payment_get(cr,uid,[id]) if not move_lines: res[id] = [] continue data_lines = self.pool.get('account.move.line').browse(cr,uid,move_lines) for line in data_lines: ids_line = [] if line.reconcile_id: ids_line = line.reconcile_id.line_id elif line.reconcile_partial_id: ids_line = line.reconcile_partial_id.line_partial_ids l = map(lambda x: x.id, ids_line) res[id]=[x for x in l if x <> line.id] return res def _get_invoice_line(self, cr, uid, ids, context=None): result = {} for line in self.pool.get('account.invoice.line').browse(cr, uid, ids, context=context): result[line.invoice_id.id] = True return result.keys() def _get_invoice_tax(self, cr, uid, ids, context=None): result = {} for tax in self.pool.get('account.invoice.tax').browse(cr, uid, ids, context=context): result[tax.invoice_id.id] = True return result.keys() def _compute_lines(self, cr, uid, ids, name, args, context=None): result = {} for invoice in self.browse(cr, uid, ids, context): moves = self.move_line_id_payment_get(cr, uid, [invoice.id]) src = [] lines = [] for m in self.pool.get('account.move.line').browse(cr, uid, moves, context): if m.reconcile_id: lines += map(lambda x: x.id, m.reconcile_id.line_id) elif m.reconcile_partial_id: lines += map(lambda x: x.id, m.reconcile_partial_id.line_partial_ids) src.append(m.id) lines = filter(lambda x: x not in src, lines) result[invoice.id] = lines return result def _get_invoice_from_line(self, cr, uid, ids, context={}): move = {} for line in self.pool.get('account.move.line').browse(cr, uid, ids): if line.reconcile_partial_id: for line2 in line.reconcile_partial_id.line_partial_ids: move[line2.move_id.id] = True if line.reconcile_id: for line2 in line.reconcile_id.line_id: move[line2.move_id.id] = True invoice_ids = [] if move: invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context) return invoice_ids def _get_invoice_from_reconcile(self, cr, uid, ids, context={}): move = {} for r in self.pool.get('account.move.reconcile').browse(cr, uid, ids): for line in r.line_partial_ids: move[line.move_id.id] = True for line in r.line_id: move[line.move_id.id] = True invoice_ids = [] if move: invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context) return invoice_ids _name = "account.invoice" _description = 'Invoice' _order = "number" _columns = { 'name': fields.char('Description', size=64, select=True,readonly=True, states={'draft':[('readonly',False)]}), 'origin': fields.char('Origin', size=64, help="Reference of the document that produced this invoice."), 'type': fields.selection([ ('out_invoice','Customer Invoice'), ('in_invoice','Supplier Invoice'), ('out_refund','Customer Refund'), ('in_refund','Supplier Refund'), ],'Type', readonly=True, select=True, change_default=True), 'number': fields.char('Invoice Number', size=32, readonly=True, help="Unique number of the invoice, computed automatically when the invoice is created."), 'reference': fields.char('Invoice Reference', size=64, help="The partner reference of this invoice."), 'reference_type': fields.selection(_get_reference_type, 'Reference Type', required=True), 'comment': fields.text('Additional Information', translate=True), 'state': fields.selection([ ('draft','Draft'), ('proforma','Pro-forma'), ('proforma2','Pro-forma'), ('open','Open'), ('paid','Done'), ('cancel','Cancelled') ],'State', select=True, readonly=True, help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Invoice. \ \n* The \'Pro-forma\' when invoice is in Pro-forma state,invoice does not have an invoice number. \ \n* The \'Open\' state is used when user create invoice,a invoice number is generated.Its in open state till user does not pay invoice. \ \n* The \'Done\' state is set automatically when invoice is paid.\ \n* The \'Cancelled\' state is used when user cancel invoice.'), 'date_invoice': fields.date('Date Invoiced', states={'open':[('readonly',True)],'close':[('readonly',True)]}, help="Keep empty to use the current date"), 'date_due': fields.date('Due Date', states={'open':[('readonly',True)],'close':[('readonly',True)]}, help="If you use payment terms, the due date will be computed automatically at the generation "\ "of accounting entries. If you keep the payment term and the due date empty, it means direct payment. The payment term may compute several due dates, for example 50% now, 50% in one month."), 'partner_id': fields.many2one('res.partner', 'Partner', change_default=True, readonly=True, required=True, states={'draft':[('readonly',False)]}), 'address_contact_id': fields.many2one('res.partner.address', 'Contact Address', readonly=True, states={'draft':[('readonly',False)]}), 'address_invoice_id': fields.many2one('res.partner.address', 'Invoice Address', readonly=True, required=True, states={'draft':[('readonly',False)]}), 'payment_term': fields.many2one('account.payment.term', 'Payment Term',readonly=True, states={'draft':[('readonly',False)]}, help="If you use payment terms, the due date will be computed automatically at the generation "\ "of accounting entries. If you keep the payment term and the due date empty, it means direct payment. "\ "The payment term may compute several due dates, for example 50% now, 50% in one month."), 'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], help="Keep empty to use the period of the validation(invoice) date.", readonly=True, states={'draft':[('readonly',False)]}), 'account_id': fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}, help="The partner account used for this invoice."), 'invoice_line': fields.one2many('account.invoice.line', 'invoice_id', 'Invoice Lines', readonly=True, states={'draft':[('readonly',False)]}), 'tax_line': fields.one2many('account.invoice.tax', 'invoice_id', 'Tax Lines', readonly=True, states={'draft':[('readonly',False)]}), 'move_id': fields.many2one('account.move', 'Invoice Movement', readonly=True, help="Links to the automatically generated Ledger Postings."), 'amount_untaxed': fields.function(_amount_all, method=True, digits=(16, int(config['price_accuracy'])),string='Untaxed', store={ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20), 'account.invoice.tax': (_get_invoice_tax, None, 20), 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount'], 20), }, multi='all'), 'amount_tax': fields.function(_amount_all, method=True, digits=(16, int(config['price_accuracy'])), string='Tax', store={ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20), 'account.invoice.tax': (_get_invoice_tax, None, 20), 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount'], 20), }, multi='all'), 'amount_total': fields.function(_amount_all, method=True, digits=(16, int(config['price_accuracy'])), string='Total', store={ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20), 'account.invoice.tax': (_get_invoice_tax, None, 20), 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount'], 20), }, multi='all'), 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}), 'journal_id': fields.many2one('account.journal', 'Journal', required=True,readonly=True, states={'draft':[('readonly',False)]}), 'company_id': fields.many2one('res.company', 'Company', required=True, change_default=True), 'check_total': fields.float('Total', digits=(16, int(config['price_accuracy'])), states={'open':[('readonly',True)],'close':[('readonly',True)]}), 'reconciled': fields.function(_reconciled, method=True, string='Paid/Reconciled', type='boolean', store={ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 50), # Check if we can remove ? 'account.move.line': (_get_invoice_from_line, None, 50), 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50), }, help="The Ledger Postings of the invoice have been reconciled with Ledger Postings of the payment(s)."), 'partner_bank': fields.many2one('res.partner.bank', 'Bank Account', help='The bank account to pay to or to be paid from'), 'move_lines':fields.function(_get_lines , method=True,type='many2many' , relation='account.move.line',string='Entry Lines'), 'residual': fields.function(_amount_residual, method=True, digits=(16, int(config['price_accuracy'])),string='Residual', store={ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 50), 'account.invoice.tax': (_get_invoice_tax, None, 50), 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount'], 50), 'account.move.line': (_get_invoice_from_line, None, 50), 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50), }, help="Remaining amount due."), 'payment_ids': fields.function(_compute_lines, method=True, relation='account.move.line', type="many2many", string='Payments'), 'move_name': fields.char('Ledger Posting', size=64), 'fiscal_position': fields.many2one('account.fiscal.position', 'Fiscal Position') } _defaults = { 'type': _get_type, #'date_invoice': lambda *a: time.strftime('%Y-%m-%d'), 'state': lambda *a: 'draft', 'journal_id': _get_journal, 'currency_id': _get_currency, 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c), 'reference_type': lambda *a: 'none', 'check_total': lambda *a: 0.0, } def unlink(self, cr, uid, ids, context=None): invoices = self.read(cr, uid, ids, ['state']) unlink_ids = [] for t in invoices: if t['state'] in ('draft', 'cancel'): unlink_ids.append(t['id']) else: raise osv.except_osv(_('Invalid action !'), _('Cannot delete invoice(s) that are already opened or paid !')) osv.osv.unlink(self, cr, uid, unlink_ids, context=context) return True # def get_invoice_address(self, cr, uid, ids): # res = self.pool.get('res.partner').address_get(cr, uid, [part], ['invoice']) # return [{}] def onchange_partner_id(self, cr, uid, ids, type, partner_id, date_invoice=False, payment_term=False, partner_bank_id=False, company_id=False): invoice_addr_id = False contact_addr_id = False partner_payment_term = False acc_id = False bank_id = False fiscal_position = False opt = [('uid', str(uid))] if partner_id: opt.insert(0, ('id', partner_id)) res = self.pool.get('res.partner').address_get(cr, uid, [partner_id], ['contact', 'invoice']) contact_addr_id = res['contact'] invoice_addr_id = res['invoice'] p = self.pool.get('res.partner').browse(cr, uid, partner_id) if company_id: if p.property_account_receivable.company_id.id != company_id and p.property_account_payable.company_id.id != company_id: rec_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)]) pay_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_payable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)]) if not rec_pro_id: rec_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_receivable'),('company_id','=',company_id)]) if not pay_pro_id: pay_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_payable'),('company_id','=',company_id)]) rec_line_data = self.pool.get('ir.property').read(cr,uid,rec_pro_id,['name','value','res_id']) pay_line_data = self.pool.get('ir.property').read(cr,uid,pay_pro_id,['name','value','res_id']) rec_res_id = rec_line_data and int(rec_line_data[0]['value'].split(',')[1]) or False pay_res_id = pay_line_data and int(pay_line_data[0]['value'].split(',')[1]) or False if not rec_res_id and not pay_res_id: raise osv.except_osv(_('Configration Error !'), _('Can not find account chart for this company, Please Create account.')) rec_obj_acc=self.pool.get('account.account').browse(cr,uid,[rec_res_id]) pay_obj_acc=self.pool.get('account.account').browse(cr,uid,[pay_res_id]) p.property_account_receivable = rec_obj_acc[0] p.property_account_payable = pay_obj_acc[0] if type in ('out_invoice', 'out_refund'): acc_id = p.property_account_receivable.id else: acc_id = p.property_account_payable.id fiscal_position = p.property_account_position and p.property_account_position.id or False partner_payment_term = p.property_payment_term and p.property_payment_term.id or False if p.bank_ids: bank_id = p.bank_ids[0].id result = {'value': { 'address_contact_id': contact_addr_id, 'address_invoice_id': invoice_addr_id, 'account_id': acc_id, 'payment_term': partner_payment_term, 'fiscal_position': fiscal_position } } if type in ('in_invoice', 'in_refund'): result['value']['partner_bank'] = bank_id if payment_term != partner_payment_term: if partner_payment_term: to_update = self.onchange_payment_term_date_invoice( cr,uid,ids,partner_payment_term,date_invoice) result['value'].update(to_update['value']) else: result['value']['date_due'] = False if partner_bank_id != bank_id: to_update = self.onchange_partner_bank(cr, uid, ids, bank_id) result['value'].update(to_update['value']) return result def onchange_currency_id(self, cr, uid, ids, curr_id, company_id): if curr_id: currency = self.pool.get('res.currency').browse(cr, uid, curr_id) if currency.company_id != company_id: raise osv.except_osv(_('Configration Error !'), _('Can not select currency that is not related to current company.\nPlease select accordingly !.')) return {} def onchange_payment_term_date_invoice(self, cr, uid, ids, payment_term_id, date_invoice): if not payment_term_id: return {} res={} pt_obj= self.pool.get('account.payment.term') if not date_invoice : date_invoice = time.strftime('%Y-%m-%d') pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_invoice) if pterm_list: pterm_list = [line[0] for line in pterm_list] pterm_list.sort() res= {'value':{'date_due': pterm_list[-1]}} else: raise osv.except_osv(_('Data Insufficient !'), _('The Payment Term of Supplier does not have Payment Term Lines(Computation) defined !')) return res def onchange_invoice_line(self, cr, uid, ids, lines): return {} def onchange_partner_bank(self, cursor, user, ids, partner_bank_id): return {'value': {}} def onchange_company_id(self, cr, uid, ids, company_id, part_id, type, invoice_line): val={} dom={} if company_id and part_id and type: acc_id = False partner_obj = self.pool.get('res.partner').browse(cr,uid,part_id) if partner_obj.property_account_payable and partner_obj.property_account_receivable: if partner_obj.property_account_payable.company_id.id != company_id and partner_obj.property_account_receivable.company_id.id != company_id: rec_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(part_id)+''),('company_id','=',company_id)]) pay_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_payable'),('res_id','=','res.partner,'+str(part_id)+''),('company_id','=',company_id)]) if not rec_pro_id: rec_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_receivable'),('company_id','=',company_id)]) if not pay_pro_id: pay_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_payable'),('company_id','=',company_id)]) rec_line_data = self.pool.get('ir.property').read(cr,uid,rec_pro_id,['name','value','res_id']) pay_line_data = self.pool.get('ir.property').read(cr,uid,pay_pro_id,['name','value','res_id']) rec_res_id = rec_line_data and int(rec_line_data[0]['value'].split(',')[1]) or False pay_res_id = pay_line_data and int(pay_line_data[0]['value'].split(',')[1]) or False if not rec_res_id and not rec_res_id: raise osv.except_osv(_('Configration Error !'), _('Can not find account chart for this company, Please Create account.')) if type in ('out_invoice', 'out_refund'): acc_id = rec_res_id else: acc_id = pay_res_id val= {'account_id': acc_id} if ids: if company_id: inv_obj = self.browse(cr,uid,ids) for line in inv_obj[0].invoice_line: if line.account_id: if line.account_id.company_id.id != company_id: result_id = self.pool.get('account.account').search(cr,uid,[('name','=',line.account_id.name),('company_id','=',company_id)]) if not result_id: raise osv.except_osv(_('Configration Error !'), _('Can not find account chart for this company in invoice line account, Please Create account.')) r_id = self.pool.get('account.invoice.line').write(cr,uid,[line.id],{'account_id': result_id[0]}) else: if invoice_line: for inv_line in invoice_line: obj_l = self.pool.get('account.account').browse(cr,uid,inv_line[2]['account_id']) if obj_l.company_id.id != company_id: raise osv.except_osv(_('Configration Error !'), _('invoice line account company is not match with invoice company.')) else: continue if company_id: val['journal_id']=False journal_ids=self.pool.get('account.journal').search(cr,uid,[('company_id','=',company_id)]) dom={'journal_id': [('id','in',journal_ids)]} else: journal_ids=self.pool.get('account.journal').search(cr,uid,[]) dom={'journal_id': [('id','in',journal_ids)]} return {'value' : val, 'domain': dom } # go from canceled state to draft state def action_cancel_draft(self, cr, uid, ids, *args): self.write(cr, uid, ids, {'state':'draft'}) wf_service = netsvc.LocalService("workflow") for inv_id in ids: wf_service.trg_create(uid, 'account.invoice', inv_id, cr) return True # Workflow stuff ################# # return the ids of the move lines which has the same account than the invoice # whose id is in ids def move_line_id_payment_get(self, cr, uid, ids, *args): res = [] if not ids: return res cr.execute('select \ l.id \ from account_move_line l \ left join account_invoice i on (i.move_id=l.move_id) \ where i.id in ('+','.join(map(str,map(int, ids)))+') and l.account_id=i.account_id') res = map(lambda x: x[0], cr.fetchall()) return res def copy(self, cr, uid, id, default=None, context=None): if default is None: default = {} default = default.copy() default.update({'state':'draft', 'number':False, 'move_id':False, 'move_name':False,}) if 'date_invoice' not in default: default['date_invoice'] = False if 'date_due' not in default: default['date_due'] = False return super(account_invoice, self).copy(cr, uid, id, default, context) def test_paid(self, cr, uid, ids, *args): res = self.move_line_id_payment_get(cr, uid, ids) if not res: return False ok = True for id in res: cr.execute('select reconcile_id from account_move_line where id=%s', (id,)) ok = ok and bool(cr.fetchone()[0]) return ok def button_reset_taxes(self, cr, uid, ids, context=None): if not context: context = {} ait_obj = self.pool.get('account.invoice.tax') for id in ids: cr.execute("DELETE FROM account_invoice_tax WHERE invoice_id=%s", (id,)) partner = self.browse(cr, uid, id,context=context).partner_id if partner.lang: context.update({'lang': partner.lang}) for taxe in ait_obj.compute(cr, uid, id, context=context).values(): ait_obj.create(cr, uid, taxe) # Update the stored value (fields.function), so we write to trigger recompute self.pool.get('account.invoice').write(cr, uid, ids, {'invoice_line':[]}, context=context) # self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context) return True def button_compute(self, cr, uid, ids, context=None, set_total=False): self.button_reset_taxes(cr, uid, ids, context) for inv in self.browse(cr, uid, ids): if set_total: self.pool.get('account.invoice').write(cr, uid, [inv.id], {'check_total': inv.amount_total}) return True def _convert_ref(self, cr, uid, ref): return (ref or '').replace('/','') def _get_analytic_lines(self, cr, uid, id): inv = self.browse(cr, uid, [id])[0] cur_obj = self.pool.get('res.currency') company_currency = inv.company_id.currency_id.id if inv.type in ('out_invoice', 'in_refund'): sign = 1 else: sign = -1 iml = self.pool.get('account.invoice.line').move_line_get(cr, uid, inv.id) for il in iml: if il['account_analytic_id']: if inv.type in ('in_invoice', 'in_refund'): ref = inv.reference else: ref = self._convert_ref(cr, uid, inv.number) il['analytic_lines'] = [(0,0, { 'name': il['name'], 'date': inv['date_invoice'], 'account_id': il['account_analytic_id'], 'unit_amount': il['quantity'], 'amount': cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, il['price'], context={'date': inv.date_invoice}) * sign, 'product_id': il['product_id'], 'product_uom_id': il['uos_id'], 'general_account_id': il['account_id'], 'journal_id': self._get_journal_analytic(cr, uid, inv.type), 'ref': ref, })] return iml def action_date_assign(self, cr, uid, ids, *args): for inv in self.browse(cr, uid, ids): res = self.onchange_payment_term_date_invoice(cr, uid, inv.id, inv.payment_term.id, inv.date_invoice) if res and res['value']: self.write(cr, uid, [inv.id], res['value']) return True def action_move_create(self, cr, uid, ids, *args): ait_obj = self.pool.get('account.invoice.tax') cur_obj = self.pool.get('res.currency') context = {} for inv in self.browse(cr, uid, ids): if inv.move_id: continue if not inv.date_invoice: self.write(cr, uid, [inv.id], {'date_invoice':time.strftime('%Y-%m-%d')}) company_currency = inv.company_id.currency_id.id # create the analytical lines line_ids = self.read(cr, uid, [inv.id], ['invoice_line'])[0]['invoice_line'] # one move line per invoice line iml = self._get_analytic_lines(cr, uid, inv.id) # check if taxes are all computed context.update({'lang': inv.partner_id.lang}) compute_taxes = ait_obj.compute(cr, uid, inv.id, context=context) if not inv.tax_line: for tax in compute_taxes.values(): ait_obj.create(cr, uid, tax) else: tax_key = [] for tax in inv.tax_line: if tax.manual: continue key = (tax.tax_code_id.id, tax.base_code_id.id, tax.account_id.id) tax_key.append(key) if not key in compute_taxes: raise osv.except_osv(_('Warning !'), _('Global taxes defined, but are not in invoice lines !')) base = compute_taxes[key]['base'] if abs(base - tax.base) > inv.company_id.currency_id.rounding: raise osv.except_osv(_('Warning !'), _('Tax base different !\nClick on compute to update tax base')) for key in compute_taxes: if not key in tax_key: raise osv.except_osv(_('Warning !'), _('Taxes missing !')) if inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0): raise osv.except_osv(_('Bad total !'), _('Please verify the price of the invoice !\nThe real total does not match the computed total.')) # one move line per tax line iml += ait_obj.move_line_get(cr, uid, inv.id) if inv.type in ('in_invoice', 'in_refund'): ref = inv.reference else: ref = self._convert_ref(cr, uid, inv.number) diff_currency_p = inv.currency_id.id <> company_currency # create one move line for the total and possibly adjust the other lines amount total = 0 total_currency = 0 for i in iml: if inv.currency_id.id != company_currency: i['currency_id'] = inv.currency_id.id i['amount_currency'] = i['price'] i['price'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, i['price'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}) else: i['amount_currency'] = False i['currency_id'] = False i['ref'] = ref if inv.type in ('out_invoice','in_refund'): total += i['price'] total_currency += i['amount_currency'] or i['price'] i['price'] = - i['price'] else: total -= i['price'] total_currency -= i['amount_currency'] or i['price'] acc_id = inv.account_id.id name = inv['name'] or '/' totlines = False if inv.payment_term: totlines = self.pool.get('account.payment.term').compute(cr, uid, inv.payment_term.id, total, inv.date_invoice or False) if totlines: res_amount_currency = total_currency i = 0 for t in totlines: if inv.currency_id.id != company_currency: amount_currency = cur_obj.compute(cr, uid, company_currency, inv.currency_id.id, t[1]) else: amount_currency = False # last line add the diff res_amount_currency -= amount_currency or 0 i += 1 if i == len(totlines): amount_currency += res_amount_currency iml.append({ 'type': 'dest', 'name': name, 'price': t[1], 'account_id': acc_id, 'date_maturity': t[0], 'amount_currency': diff_currency_p \ and amount_currency or False, 'currency_id': diff_currency_p \ and inv.currency_id.id or False, 'ref': ref, }) else: iml.append({ 'type': 'dest', 'name': name, 'price': total, 'account_id': acc_id, 'date_maturity' : inv.date_due or False, 'amount_currency': diff_currency_p \ and total_currency or False, 'currency_id': diff_currency_p \ and inv.currency_id.id or False, 'ref': ref }) date = inv.date_invoice or time.strftime('%Y-%m-%d') part = inv.partner_id.id line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part, date, context={})) ,iml) if inv.journal_id.group_invoice_lines: line2 = {} for x, y, l in line: tmp = str(l['account_id']) tmp += '-'+str(l.get('tax_code_id',"False")) tmp += '-'+str(l.get('product_id',"False")) tmp += '-'+str(l.get('analytic_account_id',"False")) tmp += '-'+str(l.get('date_maturity',"False")) if tmp in line2: am = line2[tmp]['debit'] - line2[tmp]['credit'] + (l['debit'] - l['credit']) line2[tmp]['debit'] = (am > 0) and am or 0.0 line2[tmp]['credit'] = (am < 0) and -am or 0.0 line2[tmp]['tax_amount'] += l['tax_amount'] line2[tmp]['analytic_lines'] += l['analytic_lines'] else: line2[tmp] = l line = [] for key, val in line2.items(): line.append((0,0,val)) journal_id = inv.journal_id.id #self._get_journal(cr, uid, {'type': inv['type']}) journal = self.pool.get('account.journal').browse(cr, uid, journal_id) if journal.centralisation: raise osv.except_osv(_('UserError'), _('Cannot create invoice move on centralised journal')) move = {'ref': inv.number, 'line_id': line, 'journal_id': journal_id, 'date': date} period_id=inv.period_id and inv.period_id.id or False if not period_id: period_ids= self.pool.get('account.period').search(cr,uid,[('date_start','<=',inv.date_invoice or time.strftime('%Y-%m-%d')),('date_stop','>=',inv.date_invoice or time.strftime('%Y-%m-%d'))]) if len(period_ids): period_id=period_ids[0] if period_id: move['period_id'] = period_id for i in line: i[2]['period_id'] = period_id move_id = self.pool.get('account.move').create(cr, uid, move, context=context) new_move_name = self.pool.get('account.move').browse(cr, uid, move_id).name # make the invoice point to that move self.write(cr, uid, [inv.id], {'move_id': move_id,'period_id':period_id, 'move_name':new_move_name}) self.pool.get('account.move').post(cr, uid, [move_id]) self._log_event(cr, uid, ids) return True def line_get_convert(self, cr, uid, x, part, date, context=None): return { 'date_maturity': x.get('date_maturity', False), 'partner_id':part, 'name':x['name'][:64], 'date': date, 'debit':x['price']>0 and x['price'], 'credit':x['price']<0 and -x['price'], 'account_id':x['account_id'], 'analytic_lines':x.get('analytic_lines', []), 'amount_currency':x['price']>0 and abs(x.get('amount_currency', False)) or -abs(x.get('amount_currency', False)), 'currency_id':x.get('currency_id', False), 'tax_code_id': x.get('tax_code_id', False), 'tax_amount': x.get('tax_amount', False), 'ref':x.get('ref',False), 'quantity':x.get('quantity',1.00), 'product_id':x.get('product_id', False), 'product_uom_id':x.get('uos_id',False), 'analytic_account_id':x.get('account_analytic_id',False), } def action_number(self, cr, uid, ids, *args): cr.execute('SELECT id, type, number, move_id, reference ' \ 'FROM account_invoice ' \ 'WHERE id IN ('+','.join(map(str, ids))+')') obj_inv = self.browse(cr, uid, ids)[0] for (id, invtype, number, move_id, reference) in cr.fetchall(): if not number: if obj_inv.journal_id.invoice_sequence_id: sid = obj_inv.journal_id.invoice_sequence_id.id number = self.pool.get('ir.sequence').get_id(cr, uid, sid, 'id=%s', {'fiscalyear_id': obj_inv.period_id.fiscalyear_id.id}) else: number = self.pool.get('ir.sequence').get(cr, uid, 'account.invoice.' + invtype) if invtype in ('in_invoice', 'in_refund'): ref = reference else: ref = self._convert_ref(cr, uid, number) cr.execute('UPDATE account_invoice SET number=%s ' \ 'WHERE id=%s', (number, id)) cr.execute('UPDATE account_move SET ref=%s ' \ 'WHERE id=%s AND (ref is null OR ref = \'\')', (ref, move_id)) cr.execute('UPDATE account_move_line SET ref=%s ' \ 'WHERE move_id=%s AND (ref is null OR ref = \'\')', (ref, move_id)) cr.execute('UPDATE account_analytic_line SET ref=%s ' \ 'FROM account_move_line ' \ 'WHERE account_move_line.move_id = %s ' \ 'AND account_analytic_line.move_id = account_move_line.id', (ref, move_id)) return True def action_cancel(self, cr, uid, ids, *args): account_move_obj = self.pool.get('account.move') invoices = self.read(cr, uid, ids, ['move_id']) for i in invoices: 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]]) self.write(cr, uid, ids, {'state':'cancel', 'move_id':False}) self._log_event(cr, uid, ids,-1.0, 'Cancel Invoice') return True ################### def list_distinct_taxes(self, cr, uid, ids): invoices = self.browse(cr, uid, ids) taxes = {} for inv in invoices: for tax in inv.tax_line: if not tax['name'] in taxes: taxes[tax['name']] = {'name': tax['name']} return taxes.values() def _log_event(self, cr, uid, ids, factor=1.0, name='Open Invoice'): invs = self.read(cr, uid, ids, ['type','partner_id','amount_untaxed']) for inv in invs: part=inv['partner_id'] and inv['partner_id'][0] pc = pr = 0.0 cr.execute('select sum(quantity*price_unit) from account_invoice_line where invoice_id=%s', (inv['id'],)) total = inv['amount_untaxed'] if inv['type'] in ('in_invoice','in_refund'): partnertype='supplier' eventtype = 'purchase' pc = total*factor else: partnertype = 'customer' eventtype = 'sale' pr = total*factor if self.pool.get('res.partner.event.type').check(cr, uid, 'invoice_open'): self.pool.get('res.partner.event').create(cr, uid, {'name':'Invoice: '+name, 'som':False, 'description':name+' '+str(inv['id']), 'document':name, 'partner_id':part, 'date':time.strftime('%Y-%m-%d %H:%M:%S'), 'canal_id':False, 'user_id':uid, 'partner_type':partnertype, 'probability':1.0, 'planned_revenue':pr, 'planned_cost':pc, 'type':eventtype}) return len(invs) def name_get(self, cr, uid, ids, context=None): if not len(ids): return [] types = { 'out_invoice': 'CI: ', 'in_invoice': 'SI: ', 'out_refund': 'OR: ', 'in_refund': 'SR: ', } return [(r['id'], types[r['type']]+(r['number'] or '')+' '+(r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')] def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100): if not args: args=[] if context is None: context={} ids = [] if name: ids = self.search(cr, user, [('number','=',name)]+ args, limit=limit, context=context) if not ids: ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit, context=context) return self.name_get(cr, user, ids, context) def _refund_cleanup_lines(self, cr, uid, lines): for line in lines: del line['id'] del line['invoice_id'] if 'account_id' in line: line['account_id'] = line.get('account_id', False) and line['account_id'][0] if 'product_id' in line: line['product_id'] = line.get('product_id', False) and line['product_id'][0] if 'uos_id' in line: line['uos_id'] = line.get('uos_id', False) and line['uos_id'][0] if 'invoice_line_tax_id' in line: line['invoice_line_tax_id'] = [(6,0, line.get('invoice_line_tax_id', [])) ] if 'account_analytic_id' in line: line['account_analytic_id'] = line.get('account_analytic_id', False) and line['account_analytic_id'][0] if 'tax_code_id' in line : if isinstance(line['tax_code_id'],tuple) and len(line['tax_code_id']) >0 : line['tax_code_id'] = line['tax_code_id'][0] if 'base_code_id' in line : if isinstance(line['base_code_id'],tuple) and len(line['base_code_id']) >0 : line['base_code_id'] = line['base_code_id'][0] return map(lambda x: (0,0,x), lines) def refund(self, cr, uid, ids, date=None, period_id=None, description=None): invoices = self.read(cr, uid, ids, ['name', 'type', 'number', 'reference', 'comment', 'date_due', 'partner_id', 'address_contact_id', 'address_invoice_id', 'partner_contact', 'partner_insite', 'partner_ref', 'payment_term', 'account_id', 'currency_id', 'invoice_line', 'tax_line', 'journal_id']) new_ids = [] for invoice in invoices: del invoice['id'] type_dict = { 'out_invoice': 'out_refund', # Customer Invoice 'in_invoice': 'in_refund', # Supplier Invoice 'out_refund': 'out_invoice', # Customer Refund 'in_refund': 'in_invoice', # Supplier Refund } invoice_lines = self.pool.get('account.invoice.line').read(cr, uid, invoice['invoice_line']) invoice_lines = self._refund_cleanup_lines(cr, uid, invoice_lines) tax_lines = self.pool.get('account.invoice.tax').read(cr, uid, invoice['tax_line']) tax_lines = filter(lambda l: l['manual'], tax_lines) tax_lines = self._refund_cleanup_lines(cr, uid, tax_lines) if not date : date = time.strftime('%Y-%m-%d') invoice.update({ 'type': type_dict[invoice['type']], 'date_invoice': date, 'state': 'draft', 'number': False, 'invoice_line': invoice_lines, 'tax_line': tax_lines }) if period_id : invoice.update({ 'period_id': period_id, }) if description : invoice.update({ 'name': description, }) # take the id part of the tuple returned for many2one fields for field in ('address_contact_id', 'address_invoice_id', 'partner_id', 'account_id', 'currency_id', 'payment_term', 'journal_id'): invoice[field] = invoice[field] and invoice[field][0] # create the new invoice new_ids.append(self.create(cr, uid, invoice)) return new_ids def pay_and_reconcile(self, cr, uid, ids, pay_amount, pay_account_id, period_id, pay_journal_id, writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context=None, name=''): if context is None: context = {} #TODO check if we can use different period for payment and the writeoff line assert len(ids)==1, "Can only pay one invoice at a time" invoice = self.browse(cr, uid, ids[0]) src_account_id = invoice.account_id.id # Take the seq as name for move types = {'out_invoice': -1, 'in_invoice': 1, 'out_refund': 1, 'in_refund': -1} direction = types[invoice.type] #take the choosen date if 'date_p' in context and context['date_p']: date=context['date_p'] else: date=time.strftime('%Y-%m-%d') # Take the amount in currency and the currency of the payment if 'amount_currency' in context and context['amount_currency'] and 'currency_id' in context and context['currency_id']: amount_currency = context['amount_currency'] currency_id = context['currency_id'] else: amount_currency = False currency_id = False # Pay attention to the sign for both debit/credit AND amount_currency l1 = { 'debit': direction * pay_amount>0 and direction * pay_amount, 'credit': direction * pay_amount<0 and - direction * pay_amount, 'account_id': src_account_id, 'partner_id': invoice.partner_id.id, 'ref':invoice.number, 'date': date, 'currency_id':currency_id, 'amount_currency':amount_currency and direction * amount_currency or 0.0, 'company_id': invoice.company_id.id, } l2 = { 'debit': direction * pay_amount<0 and - direction * pay_amount, 'credit': direction * pay_amount>0 and direction * pay_amount, 'account_id': pay_account_id, 'partner_id': invoice.partner_id.id, 'ref':invoice.number, 'date': date, 'currency_id':currency_id, 'amount_currency':amount_currency and - direction * amount_currency or 0.0, 'company_id': invoice.company_id.id, } if not name: name = invoice.invoice_line and invoice.invoice_line[0].name or invoice.number l1['name'] = name l2['name'] = name lines = [(0, 0, l1), (0, 0, l2)] move = {'ref': invoice.number, 'line_id': lines, 'journal_id': pay_journal_id, 'period_id': period_id, 'date': date} move_id = self.pool.get('account.move').create(cr, uid, move, context=context) line_ids = [] total = 0.0 line = self.pool.get('account.move.line') move_ids = [move_id,] if invoice.move_id: move_ids.append(invoice.move_id.id) cr.execute('SELECT id FROM account_move_line WHERE move_id = ANY(%s)',(move_ids,)) lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) ) for l in lines+invoice.payment_ids: if l.account_id.id==src_account_id: line_ids.append(l.id) total += (l.debit or 0.0) - (l.credit or 0.0) if (not round(total,int(config['price_accuracy']))) or writeoff_acc_id: self.pool.get('account.move.line').reconcile(cr, uid, line_ids, 'manual', writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context) else: self.pool.get('account.move.line').reconcile_partial(cr, uid, line_ids, 'manual', context) # Update the stored value (fields.function), so we write to trigger recompute self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context) return True account_invoice() class account_invoice_line(osv.osv): def _amount_line(self, cr, uid, ids, prop, unknow_none,unknow_dict): res = {} cur_obj=self.pool.get('res.currency') for line in self.browse(cr, uid, ids): if line.invoice_id: res[line.id] = line.price_unit * line.quantity * (1-(line.discount or 0.0)/100.0) cur = line.invoice_id.currency_id res[line.id] = cur_obj.round(cr, uid, cur, res[line.id]) else: res[line.id] = round(line.price_unit * line.quantity * (1-(line.discount or 0.0)/100.0),int(config['price_accuracy'])) return res def _price_unit_default(self, cr, uid, context=None): if context is None: context = {} if 'check_total' in context: t = context['check_total'] for l in context.get('invoice_line', {}): if isinstance(l, (list, tuple)) and len(l) >= 3 and l[2]: tax_obj = self.pool.get('account.tax') p = l[2].get('price_unit', 0) * (1-l[2].get('discount', 0)/100.0) t = t - (p * l[2].get('quantity')) taxes = l[2].get('invoice_line_tax_id') if len(taxes[0]) >= 3 and taxes[0][2]: taxes=tax_obj.browse(cr, uid, taxes[0][2]) for tax in tax_obj.compute(cr, uid, taxes, p,l[2].get('quantity'), context.get('address_invoice_id', False), l[2].get('product_id', False), context.get('partner_id', False)): t = t - tax['amount'] return t return 0 _name = "account.invoice.line" _description = "Invoice line" _columns = { 'name': fields.char('Description', size=256, required=True), 'origin': fields.char('Origin', size=256, help="Reference of the document that produced this invoice."), 'invoice_id': fields.many2one('account.invoice', 'Invoice Reference', ondelete='cascade', select=True), 'uos_id': fields.many2one('product.uom', 'Unit of Measure', ondelete='set null'), 'product_id': fields.many2one('product.product', 'Product', ondelete='set null'), 'account_id': fields.many2one('account.account', 'Account', required=True, domain=[('type','<>','view'), ('type', '<>', 'closed')], help="The income or expense account related to the selected product."), 'price_unit': fields.float('Unit Price', required=True, digits=(16, int(config['price_accuracy']))), 'price_subtotal': fields.function(_amount_line, method=True, string='Subtotal',store=True, type="float", digits=(16, int(config['price_accuracy']))), 'quantity': fields.float('Quantity', required=True), 'discount': fields.float('Discount (%)', digits=(16, int(config['price_accuracy']))), 'invoice_line_tax_id': fields.many2many('account.tax', 'account_invoice_line_tax', 'invoice_line_id', 'tax_id', 'Taxes', domain=[('parent_id','=',False)]), 'note': fields.text('Notes', translate=True), 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'), 'company_id': fields.related('invoice_id','company_id',type='many2one',relation='res.company',string='Company',store=True) } _defaults = { 'quantity': lambda *a: 1, 'discount': lambda *a: 0.0, 'price_unit': _price_unit_default, } def product_id_change_unit_price_inv(self, cr, uid, tax_id, price_unit, qty, address_invoice_id, product, partner_id, context=None): tax_obj = self.pool.get('account.tax') if price_unit: taxes = tax_obj.browse(cr, uid, tax_id) for tax in tax_obj.compute_inv(cr, uid, taxes, price_unit, qty, address_invoice_id, product, partner_id): price_unit = price_unit - tax['amount'] return {'price_unit': price_unit,'invoice_line_tax_id': tax_id} def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, address_invoice_id=False, currency_id=False, context=None): if context is None: context = {} company_id = context.get('company_id',False) if not partner_id: raise osv.except_osv(_('No Partner Defined !'),_("You must first select a partner !") ) if not product: if type in ('in_invoice', 'in_refund'): return {'value': {'categ_id': False}, 'domain':{'product_uom':[]}} else: return {'value': {'price_unit': 0.0, 'categ_id': False}, 'domain':{'product_uom':[]}} part = self.pool.get('res.partner').browse(cr, uid, partner_id) fpos = fposition_id and self.pool.get('account.fiscal.position').browse(cr, uid, fposition_id) or False lang=part.lang context.update({'lang': lang}) result = {} res = self.pool.get('product.product').browse(cr, uid, product, context=context) if company_id: in_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_income'),('res_id','=','product.template,'+str(res.product_tmpl_id.id)+''),('company_id','=',company_id)]) if not in_pro_id: in_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_income_categ'),('res_id','=','product.template,'+str(res.categ_id.id)+''),('company_id','=',company_id)]) exp_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_expense'),('res_id','=','product.template,'+str(res.product_tmpl_id.id)+''),('company_id','=',company_id)]) if not exp_pro_id: exp_pro_id = self.pool.get('ir.property').search(cr,uid,[('name','=','property_account_expense_categ'),('res_id','=','product.template,'+str(res.categ_id.id)+''),('company_id','=',company_id)]) if not in_pro_id: in_acc = res.product_tmpl_id.property_account_income in_acc_cate = res.categ_id.property_account_income_categ if in_acc: app_acc_in = in_acc else: app_acc_in = in_acc_cate else: app_acc_in = self.pool.get('account.account').browse(cr,uid,in_pro_id)[0] if not exp_pro_id: ex_acc = res.product_tmpl_id.property_account_expense ex_acc_cate = res.categ_id.property_account_expense_categ if ex_acc: app_acc_exp = ex_acc else: app_acc_exp = ex_acc_cate else: app_acc_exp = self.pool.get('account.account').browse(cr,uid,exp_pro_id)[0] if not in_pro_id and not exp_pro_id: in_acc = res.product_tmpl_id.property_account_income in_acc_cate = res.categ_id.property_account_income_categ ex_acc = res.product_tmpl_id.property_account_expense ex_acc_cate = res.categ_id.property_account_expense_categ if in_acc or ex_acc: app_acc_in = in_acc app_acc_exp = ex_acc else: app_acc_in = in_acc_cate app_acc_exp = ex_acc_cate # else: # app_acc_in = self.pool.get('account.account').browse(cr,uid,in_pro_id)[0] # app_acc_exp = self.pool.get('account.account').browse(cr,uid,exp_pro_id)[0] if app_acc_in.company_id.id != company_id and app_acc_exp.company_id.id != company_id: in_res_id=self.pool.get('account.account').search(cr,uid,[('name','=',app_acc_in.name),('company_id','=',company_id)]) exp_res_id=self.pool.get('account.account').search(cr,uid,[('name','=',app_acc_exp.name),('company_id','=',company_id)]) if not in_res_id and not exp_res_id: raise osv.except_osv(_('Configration Error !'), _('Can not find account chart for this company, Please Create account.')) in_obj_acc=self.pool.get('account.account').browse(cr,uid,in_res_id) exp_obj_acc=self.pool.get('account.account').browse(cr,uid,exp_res_id) if in_acc or ex_acc: res.product_tmpl_id.property_account_income = in_obj_acc[0] res.product_tmpl_id.property_account_expense = exp_obj_acc[0] else: res.categ_id.property_account_income_categ = in_obj_acc[0] res.categ_id.property_account_expense_categ = exp_obj_acc[0] if type in ('out_invoice','out_refund'): a = res.product_tmpl_id.property_account_income.id if not a: a = res.categ_id.property_account_income_categ.id else: a = res.product_tmpl_id.property_account_expense.id if not a: a = res.categ_id.property_account_expense_categ.id a = self.pool.get('account.fiscal.position').map_account(cr, uid, fpos, a) if a: result['account_id'] = a taxep=None tax_obj = self.pool.get('account.tax') if type in ('out_invoice', 'out_refund'): taxes = res.taxes_id and res.taxes_id or (a and self.pool.get('account.account').browse(cr, uid,a).tax_ids or False) tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes) else: taxes = res.supplier_taxes_id and res.supplier_taxes_id or (a and self.pool.get('account.account').browse(cr, uid,a).tax_ids or False) tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes) if type in ('in_invoice', 'in_refund'): to_update = self.product_id_change_unit_price_inv(cr, uid, tax_id, price_unit, qty, address_invoice_id, product, partner_id, context=context) result.update(to_update) else: result.update({'price_unit': res.list_price, 'invoice_line_tax_id': tax_id}) if not name: result['name'] = res.name domain = {} result['uos_id'] = uom or res.uom_id.id or False if result['uos_id']: res2 = res.uom_id.category_id.id if res2 : domain = {'uos_id':[('category_id','=',res2 )]} prod_pool=self.pool.get('product.product') result['categ_id'] = res.categ_id.id res_final = {'value':result, 'domain':domain} if not company_id and not currency_id: return res_final company = self.pool.get('res.company').browse(cr, uid, company_id) currency = self.pool.get('res.currency').browse(cr, uid, currency_id) if not currency.company_id.id == company.id: raise osv.except_osv(_('Configration Error !'), _('Can not select currency that is not related to any company.\nPlease select accordingly !.')) if company.currency_id.id != currency.id: new_price = res_final['value']['price_unit'] * currency.rate res_final['value']['price_unit'] = new_price return res_final def move_line_get(self, cr, uid, invoice_id, context=None): res = [] tax_grouped = {} tax_obj = self.pool.get('account.tax') cur_obj = self.pool.get('res.currency') ait_obj = self.pool.get('account.invoice.tax') inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id) company_currency = inv.company_id.currency_id.id cur = inv.currency_id for line in inv.invoice_line: mres = self.move_line_get_item(cr, uid, line, context) if not mres: continue res.append(mres) tax_code_found= False for tax in tax_obj.compute(cr, uid, line.invoice_line_tax_id, (line.price_unit * (1.0 - (line['discount'] or 0.0) / 100.0)), line.quantity, inv.address_invoice_id.id, line.product_id, inv.partner_id): if inv.type in ('out_invoice', 'in_invoice'): tax_code_id = tax['base_code_id'] tax_amount = line.price_subtotal * tax['base_sign'] else: tax_code_id = tax['ref_base_code_id'] tax_amount = line.price_subtotal * tax['ref_base_sign'] if tax_code_found: if not tax_code_id: continue res.append(self.move_line_get_item(cr, uid, line, context)) res[-1]['price'] = 0.0 res[-1]['account_analytic_id'] = False elif not tax_code_id: continue tax_code_found = True res[-1]['tax_code_id'] = tax_code_id res[-1]['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, tax_amount, context={'date': inv.date_invoice}) return res def move_line_get_item(self, cr, uid, line, context=None): return { 'type':'src', 'name': line.name[:64], 'price_unit':line.price_unit, 'quantity':line.quantity, 'price':line.price_subtotal, 'account_id':line.account_id.id, 'product_id':line.product_id.id, 'uos_id':line.uos_id.id, 'account_analytic_id':line.account_analytic_id.id, 'taxes':line.invoice_line_tax_id, } # # Set the tax field according to the account and the fiscal position # def onchange_account_id(self, cr, uid, ids, fposition_id, account_id): if not account_id: return {} taxes = self.pool.get('account.account').browse(cr, uid, account_id).tax_ids fpos = fposition_id and self.pool.get('account.fiscal.position').browse(cr, uid, fposition_id) or False res = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes) r = {'value':{'invoice_line_tax_id': res}} return r account_invoice_line() class account_invoice_tax(osv.osv): _name = "account.invoice.tax" _description = "Invoice Tax" _columns = { 'invoice_id': fields.many2one('account.invoice', 'Invoice Line', ondelete='cascade', select=True), 'name': fields.char('Tax Description', size=64, required=True), 'account_id': fields.many2one('account.account', 'Tax Account', required=True, domain=[('type','<>','view'),('type','<>','income'), ('type', '<>', 'closed')]), 'base': fields.float('Base', digits=(16,int(config['price_accuracy']))), 'amount': fields.float('Amount', digits=(16,int(config['price_accuracy']))), 'manual': fields.boolean('Manual'), 'sequence': fields.integer('Sequence', help="Gives the sequence order when displaying a list of invoice tax."), 'base_code_id': fields.many2one('account.tax.code', 'Base Code', help="The account basis of the tax declaration."), 'base_amount': fields.float('Base Code Amount', digits=(16,int(config['price_accuracy']))), 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', help="The tax basis of the tax declaration."), 'tax_amount': fields.float('Tax Code Amount', digits=(16,int(config['price_accuracy']))), 'company_id': fields.related('account_id','company_id',type='many2one',relation='res.company',string='Company',store=True), } def base_change(self, cr, uid, ids, base,currency_id=False,company_id=False,date_invoice=False): cur_obj = self.pool.get('res.currency') company_obj = self.pool.get('res.company') company_currency=False if company_id: company_currency = company_obj.read(cr,uid,[company_id],['currency_id'])[0]['currency_id'][0] if currency_id and company_currency: base = cur_obj.compute(cr, uid, currency_id, company_currency, base, context={'date': date_invoice or time.strftime('%Y-%m-%d')}, round=False) return {'value': {'base_amount':base}} def amount_change(self, cr, uid, ids, amount,currency_id=False,company_id=False,date_invoice=False): cur_obj = self.pool.get('res.currency') company_obj = self.pool.get('res.company') company_currency=False if company_id: company_currency = company_obj.read(cr,uid,[company_id],['currency_id'])[0]['currency_id'][0] if currency_id and company_currency: amount = cur_obj.compute(cr, uid, currency_id, company_currency, amount, context={'date': date_invoice or time.strftime('%Y-%m-%d')}, round=False) return {'value': {'tax_amount':amount}} _order = 'sequence' _defaults = { 'manual': lambda *a: 1, 'base_amount': lambda *a: 0.0, 'tax_amount': lambda *a: 0.0, } def compute(self, cr, uid, invoice_id, context={}): tax_grouped = {} tax_obj = self.pool.get('account.tax') cur_obj = self.pool.get('res.currency') inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context) cur = inv.currency_id company_currency = inv.company_id.currency_id.id for line in inv.invoice_line: for tax in tax_obj.compute(cr, uid, line.invoice_line_tax_id, (line.price_unit* (1-(line.discount or 0.0)/100.0)), line.quantity, inv.address_invoice_id.id, line.product_id, inv.partner_id): val={} val['invoice_id'] = inv.id val['name'] = tax['name'] val['amount'] = tax['amount'] val['manual'] = False val['sequence'] = tax['sequence'] val['base'] = tax['price_unit'] * line['quantity'] if inv.type in ('out_invoice','in_invoice'): val['base_code_id'] = tax['base_code_id'] val['tax_code_id'] = tax['tax_code_id'] val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['base_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False) val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['tax_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False) val['account_id'] = tax['account_collected_id'] or line.account_id.id else: val['base_code_id'] = tax['ref_base_code_id'] val['tax_code_id'] = tax['ref_tax_code_id'] val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['ref_base_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False) val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['ref_tax_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False) val['account_id'] = tax['account_paid_id'] or line.account_id.id key = (val['tax_code_id'], val['base_code_id'], val['account_id']) if not key in tax_grouped: tax_grouped[key] = val else: tax_grouped[key]['amount'] += val['amount'] tax_grouped[key]['base'] += val['base'] tax_grouped[key]['base_amount'] += val['base_amount'] tax_grouped[key]['tax_amount'] += val['tax_amount'] for t in tax_grouped.values(): t['amount'] = cur_obj.round(cr, uid, cur, t['amount']) t['base_amount'] = cur_obj.round(cr, uid, cur, t['base_amount']) t['tax_amount'] = cur_obj.round(cr, uid, cur, t['tax_amount']) return tax_grouped def move_line_get(self, cr, uid, invoice_id): res = [] cr.execute('SELECT * FROM account_invoice_tax WHERE invoice_id=%s', (invoice_id,)) for t in cr.dictfetchall(): if not t['amount'] \ and not t['tax_code_id'] \ and not t['tax_amount']: continue res.append({ 'type':'tax', 'name':t['name'], 'price_unit': t['amount'], 'quantity': 1, 'price': t['amount'] or 0.0, 'account_id': t['account_id'], 'tax_code_id': t['tax_code_id'], 'tax_amount': t['tax_amount'] }) return res account_invoice_tax() # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: