874 lines
35 KiB
Python
874 lines
35 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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import netsvc
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from osv import fields
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from osv import osv
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from tools.translate import _
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class ir_sequence_type(osv.osv):
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_inherit = "ir.sequence.type"
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_columns = {
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'name': fields.char('Sequence Name',size=128, required=True),
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'code': fields.char('Sequence Code',size=128, required=True),
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}
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ir_sequence_type()
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class account_journal(osv.osv):
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_inherit = "account.journal"
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_columns = {
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'max_amount': fields.float('Verify Transaction', digits=(16, 2), help="Validate voucher entry twice before posting it, if transaction amount more then entered here"),
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}
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account_journal()
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class account_account(osv.osv):
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"""
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account_account
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"""
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_inherit = 'account.account'
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_columns = {
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'user_type_type': fields.related('user_type','report_type', type='char', size=64, relation='account.account.type', string='User Type Code', readonly=True, store=True)
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}
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account_account()
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class account_move(osv.osv):
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_inherit = 'account.move'
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def _get_line_ids(self, cr, uid, ids, context=None):
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result = {}
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for line in self.pool.get('account.move.line').browse(cr, uid, ids, context=context):
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result[line.move_id.id] = True
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return result.keys()
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def _amount_all(self, cr, uid, ids, name, args, context=None):
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res = {}
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for move in self.browse(cr, uid, ids, context=context):
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rs = {
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'reconcile_id': False,
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}
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for line in move.line_id:
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if line.reconcile_id:
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rs.update({
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'reconcile_id': line.reconcile_id.id
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})
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break
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res[move.id] = rs
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return res
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_columns = {
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'reconcile_id': fields.function(_amount_all, method=True, type="many2one", relation="account.move.reconcile", select=True, string='Reconcile',
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store=True,
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multi='all'),
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}
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def search(self, cr, user, args, offset=0, limit=None, order=None, context=None, count=False):
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"""
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Returns a list of ids based on search domain {args}
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@param cr: A database cursor
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@param user: ID of the user currently logged in
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@param args: list of conditions to be applied in search opertion
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@param offset: default from first record, you can start from nth record
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@param limit: number of records to be obtained as a result of search opertion
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@param order: ordering on any field(s)
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@param context: context arguments, like lang, time zone
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@param count:
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@return: Returns a list of ids based on search domain
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"""
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if not context:
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context = {}
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ttype = context.get('type', False)
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partner = context.get('partner_id', False)
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voucher = context.get('voucher', False)
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if voucher and not partner:
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raise osv.except_osv(_('Invalid Partner !'), _('Please select the partner !'))
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if ttype and ttype in ('receipt'):
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args += [('journal_id.type','in', ['sale', 'purchase_refund'])]
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elif ttype and ttype in ('payment'):
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args += [('journal_id.type','in', ['purchase', 'sale_refund'])]
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elif ttype and ttype in('sale', 'purchase'):
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raise osv.except_osv(_('Invalid action !'), _('You can not reconcile sales, purchase, or journal voucher with invoice !'))
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args += [('journal_id.type','=', 'do_not_allow_search')]
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res = super(account_move, self).search(cr, user, args, offset, limit, order, {}, count)
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return res
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account_move()
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class account_voucher(osv.osv):
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def _get_period(self, cr, uid, context={}):
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if context.get('period_id', False):
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return context.get('period_id')
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periods = self.pool.get('account.period').find(cr, uid)
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if periods:
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return periods[0]
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else:
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return False
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def _get_journal(self, cr, uid, context={}):
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journal_pool = self.pool.get('account.journal')
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if context.get('journal_id', False):
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return context.get('journal_id')
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ttype = context.get('type', 'bank')
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res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
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if res:
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return res[0]
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else:
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return False
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def _get_type(self, cr, uid, context={}):
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return context.get('type')
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def _get_pay_journal(self, cr, uid, context={}):
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journal_pool = self.pool.get('account.journal')
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res = journal_pool.search(cr, uid, [('type', '=', 'bank')], limit=1)
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if res:
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return res[0]
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else:
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return False
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def _get_currency(self, cr, uid, context):
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user = self.pool.get('res.users').browse(cr, uid, uid)
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if user.company_id:
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return user.company_id.currency_id.id
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else:
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return self.pool.get('res.currency').search(cr, uid, [('rate','=',1.0)])[0]
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_name = 'account.voucher'
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_description = 'Accounting Voucher'
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_order = "id desc"
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_rec_name = 'number'
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_columns = {
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'type':fields.selection([
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('payment','Payment'),
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('receipt','Receipt'),
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('sale','Sale'),
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('purchase','Purchase'),
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],'Type', select=True, readonly=True),
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'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
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'date':fields.date('Date', readonly=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
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'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'payment_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
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'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'narration':fields.text('Narration', readonly=True, states={'draft':[('readonly',False)]}),
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'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'company_id': fields.many2one('res.company', 'Company', required=True),
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'state':fields.selection(
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[('draft','Draft'),
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('proforma','Pro-forma'),
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('posted','Posted'),
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('recheck','Waiting for Re-checking'),
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('cancel','Cancel'),
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('audit','Audit Complete')
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], 'State', readonly=True, size=32,
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help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
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\n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
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\n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
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\n* The \'Cancelled\' state is used when user cancel voucher.'),
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#'amount': fields.function(_compute_total, method=True, type='float', digits=(14,2), string='Total', store=True),
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'amount': fields.float('Total', digits=(16, 2), readonly=True, states={'draft':[('readonly',False)]}),
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'tax_amount':fields.float('Tax Amount', digits=(14,4), readonly=True, states={'draft':[('readonly',False)]}),
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'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Payment or Receipt transaction number, i.e. Bank cheque number or payorder number or Wire transfer number or Acknowledge number."),
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'number': fields.related('move_id', 'name', type="char", readonly=True, string='Number'),
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'move_id':fields.many2one('account.move', 'Account Entry'),
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'move_ids': fields.related('move_id','line_id', type='many2many', relation='account.move.line', string='Journal Items', readonly=True, states={'draft':[('readonly',False)]}),
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'partner_id':fields.many2one('res.partner', 'Partner', readonly=True, states={'draft':[('readonly',False)]}),
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'audit': fields.related('move_id','to_check', type='boolean', relation='account.move', string='Audit Complete ?'),
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'pay_now':fields.selection([
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('pay_now','Pay Directly'),
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('pay_later','Pay Later or Group Funds'),
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],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
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'tax_id':fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}),
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}
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_defaults = {
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'type':_get_type,
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'period_id': _get_period,
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'journal_id':_get_journal,
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'currency_id': _get_currency,
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'state': lambda *a: 'draft',
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'pay_now':lambda *a: 'pay_later',
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'name': lambda *a: '',
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'date' : lambda *a: time.strftime('%Y-%m-%d'),
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'audit': lambda *a: False,
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'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
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}
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def onchange_price(self, cr, uid, ids, payment_ids, tax_amount, tax_id, context={}):
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res = {
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'tax_amount':False,
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'amount':False
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}
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tax_pool = self.pool.get('account.tax')
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total = 0.0
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for line in payment_ids:
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total += line[2].get('amount')
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if tax_id:
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tax = tax_pool.browse(cr, uid, tax_id)
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if tax.type == 'percent':
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tax_amount = total * tax_amount and tax_amount or tax.amount
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if tax.type == 'fixed':
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tax_amount = tax_amount and tax_amount or tax.amount
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res.update({
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'amount':total + tax_amount,
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'tax_amount':tax_amount
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})
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return {
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'value':res
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}
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def create(self, cr, uid, vals, context={}):
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"""
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Create a new record for a model account_voucher
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@param cr: A database cursor
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@param user: ID of the user currently logged in
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@param vals: provides data for new record
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@param context: context arguments, like lang, time zone
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@return: Returns an id of the new record
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"""
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old_line = []
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new_lines = []
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payment_ids = vals.get('payment_ids')
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if not payment_ids:
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payment_ids = []
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vals.update({
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'payment_ids':False
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})
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for line in payment_ids:
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id1 = line[0]
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id2 = line[1]
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res = line[2]
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if id1 == 0 and id2 == 0:
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new_lines += [(id1, id2, res)]
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else:
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old_line += [(id1, id2, res)]
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if new_lines:
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vals.update({
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'payment_ids':new_lines
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})
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res_id = super(account_voucher, self).create(cr, uid, vals, context)
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if old_line:
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new_payment_ids = []
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for line in old_line:
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id1 = line[0]
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id2 = line[1]
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res = line[2]
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if res:
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res.update({
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'voucher_id':res_id
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})
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new_payment_ids += [(id1, id2, res)]
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self.write(cr, uid, [res_id], {'payment_ids':new_payment_ids})
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return res_id
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def onchange_partner_id(self, cr, uid, ids, partner_id, ttype, journal_id=False, context={}):
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"""
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Returns a dict that contains new values and context
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@param cr: A database cursor
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@param user: ID of the user currently logged in
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@param partner_id: latest value from user input for field partner_id
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@param args: other arguments
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@param context: context arguments, like lang, time zone
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@return: Returns a dict which contains new values, and context
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"""
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move_pool = self.pool.get('account.move')
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line_pool = self.pool.get('account.voucher.line')
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move_line_pool = self.pool.get('account.move.line')
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partner_pool = self.pool.get('res.partner')
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journal_pool = self.pool.get('account.journal')
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res = []
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context.update({
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'type':ttype,
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'partner_id':partner_id,
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'voucher':True,
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})
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if journal_id:
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context.update({
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'journal_id':journal_id,
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})
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default = {
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'value':{},
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'context':context,
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}
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if not partner_id or not ttype:
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if ids:
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line_ids = line_pool.search(cr, uid, [('voucher_id','=',ids[0])])
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if line_ids:
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line_pool.unlink(cr, uid, line_ids)
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return default
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account_id = False
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partner = partner_pool.browse(cr, uid, partner_id)
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if ttype in ('sale'):
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account_id = partner.property_account_receivable.id
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elif ttype in ('purchase'):
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account_id = partner.property_account_payable.id
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elif ttype in ('payment', 'receipt'):
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journal = journal_pool.browse(cr, uid, journal_id)
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if ttype == 'payment':
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account_id = journal.default_credit_account_id.id
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elif ttype == 'receipt':
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account_id = journal.default_debit_account_id.id
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default['value'].update({
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'account_id':account_id
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})
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if ttype not in ('payment', 'receipt'):
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return default
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voucher_id = ids and ids[0] or False
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search_type = 'credit'
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account_type = False
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if ttype == 'receipt':
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search_type = 'debit'
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account_type = 'receivable'
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elif ttype == 'payment':
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search_type = 'credit'
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account_type = 'payable'
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ids = move_line_pool.search(cr, uid, [('account_id.type','=', account_type), ('reconcile_id','=', False), ('partner_id','=',partner_id), (search_type,'>',0)], context=context)
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total = 0.0
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for line in move_line_pool.browse(cr, uid, ids):
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rs = move_line_pool.default_get(cr, uid, move_line_pool._columns.keys(), context=context)
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rs.update({
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'name':line.move_id.name,
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'ref':line.ref or '/',
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'move_id':line.move_id.id,
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'move_line_id':line.id,
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'voucher_id':voucher_id,
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})
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amount = 0.0
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if ttype == 'payment':
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rs.update({
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'account_id':line.move_id.partner_id.property_account_payable.id,
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'amount':line.credit
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})
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amount = line.credit
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elif ttype == 'receipt':
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rs.update({
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'account_id':line.move_id.partner_id.property_account_receivable.id,
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'amount':line.debit
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})
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amount = line.debit
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total += amount
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line_id = line_pool.create(cr, uid, rs, context=context)
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res += [line_id]
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res = {
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'payment_ids':res,
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'account_id':account_id,
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'amount':total
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}
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return {
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'value':res,
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'context':context,
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}
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def onchange_date(self, cr, user, ids, date, context={}):
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"""
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Returns a dict that contains new values and context
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@param cr: A database cursor
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@param user: ID of the user currently logged in
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@param date: latest value from user input for field date
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@param args: other arguments
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@param context: context arguments, like lang, time zone
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@return: Returns a dict which contains new values, and context
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"""
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res = {}
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period_pool = self.pool.get('account.period')
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pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
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if pids:
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res.update({
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'period_id':pids[0]
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})
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context.update({
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'period_id':pids[0]
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})
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return {
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'value':res,
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'context':context,
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}
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def onchange_journal(self, cr, uid, ids, journal_id, ttype):
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res = {}
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if not journal_id:
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return {
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'value':res
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}
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journal_pool = self.pool.get('account.journal')
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journal = journal_pool.browse(cr, uid, journal_id)
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if journal.type in ('sale', 'purchase') and not ttype:
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res.update({
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'type':journal.type
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})
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return {
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'value':res
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}
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def voucher_recheck(self, cr, uid, ids, context={}):
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self.write(cr, uid, ids, {'state':'recheck'}, context)
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return True
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def proforma_voucher(self, cr, uid, ids, context={}):
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self.action_move_line_create(cr, uid, ids)
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self.write(cr, uid, ids, {'state':'posted'})
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return True
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def action_cancel_draft(self, cr, uid, ids, context={}):
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wf_service = netsvc.LocalService("workflow")
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for voucher_id in ids:
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wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
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self.write(cr, uid, ids, {'state':'draft'})
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return True
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def cancel_voucher(self, cr, uid, ids, context={}):
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move_pool = self.pool.get('account.move')
|
|
voucher_line_pool = self.pool.get('account.voucher.line')
|
|
|
|
for voucher in self.browse(cr, uid, ids):
|
|
if voucher.move_id:
|
|
move_pool.button_cancel(cr, uid, [voucher.move_id.id])
|
|
move_pool.unlink(cr, uid, [voucher.move_id.id])
|
|
|
|
line_ids = voucher_line_pool.search(cr, uid, [('voucher_id','=',voucher.id), ('is_tax','=',True)])
|
|
if line_ids:
|
|
voucher_line_pool.unlink(cr, uid, line_ids)
|
|
|
|
res = {
|
|
'state':'cancel',
|
|
'move_id':False,
|
|
}
|
|
self.write(cr, uid, ids, res)
|
|
return True
|
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
|
vouchers = self.read(cr, uid, ids, ['state'])
|
|
unlink_ids = []
|
|
for t in vouchers:
|
|
if t['state'] in ('draft', 'cancel'):
|
|
unlink_ids.append(t['id'])
|
|
else:
|
|
raise osv.except_osv('Invalid action !', 'Cannot delete Voucher(s) which are already opened or paid !')
|
|
return super(account_voucher, self).unlink(cr, uid, unlink_ids, context=context)
|
|
|
|
def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype):
|
|
partner_pool = self.pool.get('res.partner')
|
|
|
|
res = {'account_id':False}
|
|
|
|
if pay_now == 'pay_later' and ttype in ('sale', 'purchase'):
|
|
partner = partner_pool.browse(cr, uid, partner_id)
|
|
if ttype == 'sale':
|
|
res.update({
|
|
'account_id':partner.property_account_receivable.id,
|
|
})
|
|
elif ttype == 'purchase':
|
|
res.update({
|
|
'account_id':partner.property_account_payable.id,
|
|
})
|
|
|
|
return {
|
|
'value':res
|
|
}
|
|
|
|
def action_move_line_create(self, cr, uid, ids, *args):
|
|
journal_pool = self.pool.get('account.journal')
|
|
sequence_pool = self.pool.get('ir.sequence')
|
|
move_pool = self.pool.get('account.move')
|
|
move_line_pool = self.pool.get('account.move.line')
|
|
analytic_pool = self.pool.get('account.analytic.line')
|
|
currency_pool = self.pool.get('res.currency')
|
|
invoice_pool = self.pool.get('account.invoice')
|
|
|
|
for inv in self.browse(cr, uid, ids):
|
|
|
|
if inv.move_id:
|
|
continue
|
|
|
|
if not inv.payment_ids:
|
|
raise osv.except_osv(_('Error !'), _('Please define lines on voucher !'))
|
|
|
|
journal = journal_pool.browse(cr, uid, inv.journal_id.id)
|
|
if journal.sequence_id:
|
|
name = sequence_pool.get_id(cr, uid, journal.sequence_id.id)
|
|
else:
|
|
raise osv.except_osv(_('Error !'), _('Please define sequence on journal !'))
|
|
|
|
ref = False
|
|
if inv.type in ('purchase', 'receipt'):
|
|
ref = inv.reference
|
|
else:
|
|
ref = invoice_pool._convert_ref(cr, uid, name)
|
|
|
|
company_currency = inv.company_id.currency_id.id
|
|
diff_currency_p = inv.currency_id.id <> company_currency
|
|
|
|
move = {
|
|
'name' : name,
|
|
'journal_id': journal.id,
|
|
'type' : inv.type,
|
|
'narration' : inv.narration and inv.narration or inv.name,
|
|
'date':inv.date,
|
|
'ref':ref
|
|
}
|
|
|
|
if inv.period_id:
|
|
move.update({
|
|
'period_id': inv.period_id.id
|
|
})
|
|
|
|
move_id = move_pool.create(cr, uid, move)
|
|
|
|
#create the first line manually
|
|
move_line = {
|
|
'name':inv.name,
|
|
'debit':False,
|
|
'credit':False,
|
|
'account_id':inv.account_id.id,
|
|
'move_id':move_id ,
|
|
'journal_id':inv.journal_id.id,
|
|
'period_id':inv.period_id.id,
|
|
'partner_id':inv.partner_id.id,
|
|
'ref':ref,
|
|
'date':inv.date
|
|
}
|
|
|
|
if diff_currency_p:
|
|
amount_currency = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.amount)
|
|
inv.amount = amount_currency
|
|
move_line.update({
|
|
'amount_currency':amount_currency,
|
|
'currency_id':inv.currency_id.id
|
|
})
|
|
|
|
if inv.type in ('sale', 'receipt'):
|
|
move_line.update({
|
|
'debit':inv.amount
|
|
})
|
|
elif inv.type == 'purchase':
|
|
move_line.update({
|
|
'credit':inv.amount
|
|
})
|
|
|
|
line_ids = []
|
|
line_ids += [move_line_pool.create(cr, uid, move_line)]
|
|
rec_ids = []
|
|
|
|
for line in inv.payment_ids:
|
|
|
|
amount=0.0
|
|
|
|
if inv.type in ('payment'):
|
|
ref = line.ref
|
|
|
|
move_line = {
|
|
'name':line.name,
|
|
'debit':False,
|
|
'credit':False,
|
|
'account_id':line.account_id.id or False,
|
|
'move_id':move_id ,
|
|
'journal_id':inv.journal_id.id,
|
|
'period_id':inv.period_id.id,
|
|
'partner_id':line.partner_id.id or False,
|
|
'ref':ref,
|
|
'date':inv.date,
|
|
'analytic_account_id':False
|
|
}
|
|
|
|
if diff_currency_p:
|
|
amount_currency = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, line.amount)
|
|
line.amount = amount_currency
|
|
move_line.update({
|
|
'amount_currency':amount_currency,
|
|
'currency_id':inv.currency_id.id
|
|
})
|
|
|
|
if line.account_analytic_id:
|
|
move_line.update({
|
|
'analytic_account_id':line.account_analytic_id.id
|
|
})
|
|
|
|
if inv.type in ('sale', 'receipt'):
|
|
move_line.update({
|
|
'credit': line.amount or False
|
|
})
|
|
|
|
if inv.type in ('purchase'):
|
|
move_line.update({
|
|
'debit': line.amount or False
|
|
})
|
|
|
|
move_line_id = move_line_pool.create(cr, uid, move_line)
|
|
line_ids += [move_line_id]
|
|
|
|
if inv.type in ('payment', 'receipt') and line.move_id:
|
|
rec_ids += [move_line_id]
|
|
for move_line in line.move_id.line_id:
|
|
if line.account_id.id == move_line.account_id.id:
|
|
rec_ids += [move_line.id]
|
|
|
|
if inv.type in ('sale', 'purchase') and inv.tax_amount > 0:
|
|
move_line = {
|
|
'name':inv.tax_id.name,
|
|
'account_id':False,
|
|
'move_id':move_id ,
|
|
'journal_id':inv.journal_id.id,
|
|
'period_id':inv.period_id.id,
|
|
'partner_id':inv.partner_id.id,
|
|
'ref':ref,
|
|
'date':inv.date
|
|
}
|
|
account_id = False
|
|
if inv.tax_id and inv.tax_id.account_collected_id:
|
|
account_id = inv.tax_id.account_collected_id.id
|
|
|
|
if inv.type == 'sale':
|
|
move_line.update({
|
|
'credit':inv.tax_amount,
|
|
'account_id':account_id and account_id or inv.journal_id.default_credit_account_id.id
|
|
})
|
|
|
|
elif inv.type == 'purchase':
|
|
move_line.update({
|
|
'debit':inv.tax_amount,
|
|
'account_id':account_id and account_id or inv.journal_id.default_debit_account_id.id
|
|
})
|
|
|
|
move_line_id = move_line_pool.create(cr, uid, move_line)
|
|
line_ids += [move_line_id]
|
|
|
|
if rec_ids:
|
|
move_line_pool.reconcile_partial(cr, uid, rec_ids)
|
|
|
|
rec = {
|
|
'move_id': move_id
|
|
}
|
|
|
|
message = _('Voucher ') + " '" + inv.name + "' "+ _("is confirm")
|
|
self.log(cr, uid, inv.id, message)
|
|
|
|
self.write(cr, uid, [inv.id], rec)
|
|
move_pool.post(cr, uid, [move_id], context={})
|
|
|
|
return True
|
|
|
|
def _convert_ref(self, cr, uid, ref):
|
|
return (ref or '').replace('/','')
|
|
|
|
def copy(self, cr, uid, id, default={}, context=None):
|
|
res = {
|
|
'state':'draft',
|
|
'number':False,
|
|
'move_id':False
|
|
}
|
|
default.update(res)
|
|
if 'date' not in default:
|
|
default['date'] = time.strftime('%Y-%m-%d')
|
|
return super(account_voucher, self).copy(cr, uid, id, default, context)
|
|
|
|
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
|
|
"""
|
|
Returns views and fields for current model where view will depend on {view_type}.
|
|
@param cr: A database cursor
|
|
@param user: ID of the user currently logged in
|
|
@param view_id: list of fields, which required to read signatures
|
|
@param view_type: defines a view type. it can be one of (form, tree, graph, calender, gantt, search, mdx)
|
|
@param context: context arguments, like lang, time zone
|
|
@param toolbar: contains a list of reports, wizards, and links related to current model
|
|
|
|
@return: Returns a dict that contains definition for fields, views, and toolbars
|
|
"""
|
|
data_pool = self.pool.get('ir.model.data')
|
|
journal_pool = self.pool.get('account.journal')
|
|
|
|
voucher_type = {
|
|
'sale':'view_sale_receipt_form',
|
|
'purchase':'view_purchase_receipt_form',
|
|
'payment':'view_vendor_payment_form',
|
|
'receipt':'view_vendor_receipt_form'
|
|
}
|
|
|
|
if view_type == 'form':
|
|
tview = voucher_type.get(context.get('type'))
|
|
result = data_pool._get_id(cr, uid, 'account_voucher', tview)
|
|
view_id = data_pool.browse(cr, uid, result, context=context).res_id
|
|
|
|
res = super(account_voucher, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar, submenu)
|
|
|
|
#Restrict the list of journal view in search view
|
|
if view_type == 'search':
|
|
journal_list = journal_pool.name_search(cr, uid, '', [], context=context)
|
|
res['fields']['journal_id']['selection'] = journal_list
|
|
|
|
return res
|
|
|
|
account_voucher()
|
|
|
|
class account_voucher_line(osv.osv):
|
|
_name = 'account.voucher.line'
|
|
_description = 'Voucher Line'
|
|
|
|
_columns = {
|
|
'voucher_id':fields.many2one('account.voucher', 'Voucher'),
|
|
'name':fields.char('Description', size=256, required=True),
|
|
'account_id':fields.many2one('account.account','Account', required=True, domain=[('type','<>','view')]),
|
|
'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
|
|
'amount':fields.float('Amount'),
|
|
# 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Cr/Dr'),
|
|
'ref':fields.char('Reference', size=32),
|
|
'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
|
|
'stype':fields.selection([('service','Service'),('other','Other')], 'Product Type'),
|
|
'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
|
|
'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly="1"),
|
|
# 'date_original': fields.date('Date', readonly="1"), #fields.related account.move.line
|
|
'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly="1"),
|
|
# 'date_due': fields.date('Due Date', readonly="1"), #fields.related account.move.line
|
|
'amount_original': fields.float('Originial Amount', readonly="1"), #fields.related account.move.line
|
|
'amount_unreconciled': fields.related('move_line_id','balance', type='float', relation='account.move.line', string='Open Balance', readonly="1"),
|
|
# 'amount_unreconciled': fields.float('Open Balance', readonly="1"), #fields.related account.move.line
|
|
'move_id' : fields.many2one('account.move','Bill / Invoice'),
|
|
}
|
|
_defaults = {
|
|
'name': lambda *a: '/'
|
|
}
|
|
|
|
# def create(self, cr, user, vals, context={}):
|
|
# """
|
|
# Create a new record for a model account_voucher_line
|
|
# @param cr: A database cursor
|
|
# @param user: ID of the user currently logged in
|
|
# @param vals: provides data for new record
|
|
# @param context: context arguments, like lang, time zone
|
|
#
|
|
# @return: Returns an id of the new record
|
|
# """
|
|
# if vals.get('account_id')
|
|
# res_id = super(account_voucher_line, self).create(cr, user, vals, context)
|
|
# return res_id
|
|
|
|
def onchange_move_line_id(self, cr, user, ids, move_line_id, context={}):
|
|
"""
|
|
Returns a dict that contains new values and context
|
|
|
|
@param cr: A database cursor
|
|
@param user: ID of the user currently logged in
|
|
@param move_line_id: latest value from user input for field move_line_id
|
|
@param args: other arguments
|
|
@param context: context arguments, like lang, time zone
|
|
|
|
@return: Returns a dict which contains new values, and context
|
|
"""
|
|
res = {}
|
|
move_line_pool = self.pool.get('account.move.line')
|
|
if move_line_id:
|
|
move_line = move_line_pool.browse(cr, user, move_line_id)
|
|
|
|
move_id = move_line.move_id.id
|
|
amount = move_line.credit and move_line.credit or move_line.debit
|
|
account_id = move_line.account_id.id
|
|
|
|
res.update({
|
|
'move_id':move_id,
|
|
'amount':amount,
|
|
'account_id':account_id
|
|
})
|
|
context.update({
|
|
'journal_id':move_line.journal_id.id,
|
|
'partner_id':move_line.partner_id.id,
|
|
'account_id':account_id
|
|
})
|
|
return {
|
|
'value':res,
|
|
'context':context,
|
|
}
|
|
|
|
def default_get(self, cr, user, fields_list, context=None):
|
|
"""
|
|
Returns default values for fields
|
|
@param cr: A database cursor
|
|
@param user: ID of the user currently logged in
|
|
@param fields_list: list of fields, for which default values are required to be read
|
|
@param context: context arguments, like lang, time zone
|
|
|
|
@return: Returns a dict that contains default values for fields
|
|
"""
|
|
journal_pool = self.pool.get('account.journal')
|
|
partner_pool = self.pool.get('res.partner')
|
|
account_id = False
|
|
|
|
values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
|
|
journal_id = context.get('journal_id', False)
|
|
ttype = context.get('type', False)
|
|
partner_id = context.get('partner_id', False)
|
|
|
|
if ttype and journal_id and ttype in ('sale', 'purchase'):
|
|
journal = journal_pool.browse(cr, user, journal_id)
|
|
if ttype == 'sale' and journal:
|
|
account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
|
|
elif ttype == 'purchase' and journal:
|
|
account_id = journal.default_credit_account_id and journal.default_debit_account_id.id or False
|
|
elif ttype and partner_id and ttype in ('payment', 'receipt'):
|
|
partner = partner_pool.browse(cr, user, partner_id)
|
|
if ttype == 'receipt' and partner:
|
|
account_id = partner.property_account_receivable and partner.property_account_receivable.id or False
|
|
elif ttype == 'payment' and partner:
|
|
account_id = partner.property_account_receivable and partner.property_account_payable.id or False
|
|
|
|
if not account_id:
|
|
raise osv.except_osv(_('Invalid Error !'), _('Please change partner and try again !'))
|
|
values.update({
|
|
'account_id':account_id
|
|
})
|
|
return values
|
|
account_voucher_line()
|