1449 lines
77 KiB
Python
1449 lines
77 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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from datetime import datetime
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from openerp import workflow
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from openerp.osv import fields, osv
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from openerp.tools.translate import _
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import openerp.addons.decimal_precision as dp
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from openerp import tools
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from openerp.report import report_sxw
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import openerp
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class account_move_line(osv.osv):
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_name = "account.move.line"
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_description = "Journal Items"
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def _query_get(self, cr, uid, obj='l', context=None):
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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fiscalperiod_obj = self.pool.get('account.period')
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account_obj = self.pool.get('account.account')
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fiscalyear_ids = []
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context = dict(context or {})
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initial_bal = context.get('initial_bal', False)
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company_clause = " "
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query = ''
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query_params = {}
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if context.get('company_id'):
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company_clause = " AND " +obj+".company_id = %(company_id)s"
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query_params['company_id'] = context['company_id']
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if not context.get('fiscalyear'):
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if context.get('all_fiscalyear'):
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#this option is needed by the aged balance report because otherwise, if we search only the draft ones, an open invoice of a closed fiscalyear won't be displayed
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fiscalyear_ids = fiscalyear_obj.search(cr, uid, [])
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else:
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fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
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else:
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#for initial balance as well as for normal query, we check only the selected FY because the best practice is to generate the FY opening entries
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fiscalyear_ids = context['fiscalyear']
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if isinstance(context['fiscalyear'], (int, long)):
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fiscalyear_ids = [fiscalyear_ids]
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query_params['fiscalyear_ids'] = tuple(fiscalyear_ids) or (0,)
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state = context.get('state', False)
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where_move_state = ''
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where_move_lines_by_date = ''
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if context.get('date_from') and context.get('date_to'):
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query_params['date_from'] = context['date_from']
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query_params['date_to'] = context['date_to']
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if initial_bal:
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where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date < %(date_from)s)"
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else:
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where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date >= %(date_from)s AND date <= %(date_to)s)"
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if state:
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if state.lower() not in ['all']:
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query_params['state'] = state
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where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = %(state)s)"
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if context.get('period_from') and context.get('period_to') and not context.get('periods'):
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if initial_bal:
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period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
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first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
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context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
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else:
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context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
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if context.get('periods'):
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query_params['period_ids'] = tuple(context['periods'])
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if initial_bal:
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query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN %(fiscalyear_ids)s)" + where_move_state + where_move_lines_by_date
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period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
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if period_ids and period_ids[0]:
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first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
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query_params['date_start'] = first_period.date_start
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query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN %(fiscalyear_ids)s AND date_start <= %(date_start)s AND id NOT IN %(period_ids)s)" + where_move_state + where_move_lines_by_date
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else:
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query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN %(fiscalyear_ids)s AND id IN %(period_ids)s)" + where_move_state + where_move_lines_by_date
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else:
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query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN %(fiscalyear_ids)s)" + where_move_state + where_move_lines_by_date
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if initial_bal and not context.get('periods') and not where_move_lines_by_date:
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#we didn't pass any filter in the context, and the initial balance can't be computed using only the fiscalyear otherwise entries will be summed twice
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#so we have to invalidate this query
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raise osv.except_osv(_('Warning!'),_("You have not supplied enough arguments to compute the initial balance, please select a period and a journal in the context."))
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if context.get('journal_ids'):
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query_params['journal_ids'] = tuple(context['journal_ids'])
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query += ' AND '+obj+'.journal_id IN %(journal_ids)s'
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if context.get('chart_account_id'):
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child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
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query_params['child_ids'] = tuple(child_ids)
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query += ' AND '+obj+'.account_id IN %(child_ids)s'
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query += company_clause
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return cr.mogrify(query, query_params)
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def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
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"""
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This function returns the residual amount on a receivable or payable account.move.line.
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By default, it returns an amount in the currency of this journal entry (maybe different
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of the company currency), but if you pass 'residual_in_company_currency' = True in the
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context then the returned amount will be in company currency.
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"""
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res = {}
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if context is None:
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context = {}
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cur_obj = self.pool.get('res.currency')
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for move_line in self.browse(cr, uid, ids, context=context):
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res[move_line.id] = {
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'amount_residual': 0.0,
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'amount_residual_currency': 0.0,
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}
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if move_line.reconcile_id:
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continue
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if not move_line.account_id.reconcile:
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#this function does not suport to be used on move lines not related to a reconcilable account
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continue
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if move_line.currency_id:
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move_line_total = move_line.amount_currency
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sign = move_line.amount_currency < 0 and -1 or 1
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else:
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move_line_total = move_line.debit - move_line.credit
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sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
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line_total_in_company_currency = move_line.debit - move_line.credit
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context_unreconciled = context.copy()
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if move_line.reconcile_partial_id:
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for payment_line in move_line.reconcile_partial_id.line_partial_ids:
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if payment_line.id == move_line.id:
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continue
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if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
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move_line_total += payment_line.amount_currency
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else:
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if move_line.currency_id:
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context_unreconciled.update({'date': payment_line.date})
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amount_in_foreign_currency = cur_obj.compute(cr, uid, move_line.company_id.currency_id.id, move_line.currency_id.id, (payment_line.debit - payment_line.credit), round=False, context=context_unreconciled)
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move_line_total += amount_in_foreign_currency
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else:
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move_line_total += (payment_line.debit - payment_line.credit)
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line_total_in_company_currency += (payment_line.debit - payment_line.credit)
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result = move_line_total
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res[move_line.id]['amount_residual_currency'] = sign * (move_line.currency_id and self.pool.get('res.currency').round(cr, uid, move_line.currency_id, result) or result)
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res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
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return res
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def default_get(self, cr, uid, fields, context=None):
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data = self._default_get(cr, uid, fields, context=context)
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for f in data.keys():
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if f not in fields:
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del data[f]
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return data
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def _prepare_analytic_line(self, cr, uid, obj_line, context=None):
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"""
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Prepare the values given at the create() of account.analytic.line upon the validation of a journal item having
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an analytic account. This method is intended to be extended in other modules.
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:param obj_line: browse record of the account.move.line that triggered the analytic line creation
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"""
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return {'name': obj_line.name,
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'date': obj_line.date,
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'account_id': obj_line.analytic_account_id.id,
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'unit_amount': obj_line.quantity,
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'product_id': obj_line.product_id and obj_line.product_id.id or False,
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'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
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'amount': (obj_line.credit or 0.0) - (obj_line.debit or 0.0),
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'general_account_id': obj_line.account_id.id,
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'journal_id': obj_line.journal_id.analytic_journal_id.id,
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'ref': obj_line.ref,
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'move_id': obj_line.id,
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'user_id': obj_line.invoice.user_id.id or uid,
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}
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def create_analytic_lines(self, cr, uid, ids, context=None):
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acc_ana_line_obj = self.pool.get('account.analytic.line')
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for obj_line in self.browse(cr, uid, ids, context=context):
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if obj_line.analytic_lines:
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acc_ana_line_obj.unlink(cr,uid,[obj.id for obj in obj_line.analytic_lines])
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if obj_line.analytic_account_id:
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if not obj_line.journal_id.analytic_journal_id:
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raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
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vals_line = self._prepare_analytic_line(cr, uid, obj_line, context=context)
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acc_ana_line_obj.create(cr, uid, vals_line)
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return True
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def _default_get_move_form_hook(self, cursor, user, data):
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'''Called in the end of default_get method for manual entry in account_move form'''
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if data.has_key('analytic_account_id'):
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del(data['analytic_account_id'])
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if data.has_key('account_tax_id'):
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del(data['account_tax_id'])
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return data
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def convert_to_period(self, cr, uid, context=None):
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if context is None:
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context = {}
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period_obj = self.pool.get('account.period')
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#check if the period_id changed in the context from client side
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if context.get('period_id', False):
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period_id = context.get('period_id')
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if type(period_id) == str:
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ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
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context = dict(context, period_id=ids and ids[0] or False)
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return context
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def _default_get(self, cr, uid, fields, context=None):
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#default_get should only do the following:
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# -propose the next amount in debit/credit in order to balance the move
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# -propose the next account from the journal (default debit/credit account) accordingly
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context = dict(context or {})
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account_obj = self.pool.get('account.account')
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period_obj = self.pool.get('account.period')
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journal_obj = self.pool.get('account.journal')
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move_obj = self.pool.get('account.move')
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tax_obj = self.pool.get('account.tax')
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fiscal_pos_obj = self.pool.get('account.fiscal.position')
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partner_obj = self.pool.get('res.partner')
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currency_obj = self.pool.get('res.currency')
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if not context.get('journal_id', False):
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context['journal_id'] = context.get('search_default_journal_id', False)
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if not context.get('period_id', False):
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context['period_id'] = context.get('search_default_period_id', False)
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context = self.convert_to_period(cr, uid, context)
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# Compute simple values
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data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
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if context.get('journal_id'):
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total = 0.0
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#in account.move form view, it is not possible to compute total debit and credit using
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#a browse record. So we must use the context to pass the whole one2many field and compute the total
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if context.get('line_id'):
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for move_line_dict in move_obj.resolve_2many_commands(cr, uid, 'line_id', context.get('line_id'), context=context):
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data['name'] = data.get('name') or move_line_dict.get('name')
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data['partner_id'] = data.get('partner_id') or move_line_dict.get('partner_id')
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total += move_line_dict.get('debit', 0.0) - move_line_dict.get('credit', 0.0)
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elif context.get('period_id'):
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#find the date and the ID of the last unbalanced account.move encoded by the current user in that journal and period
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move_id = False
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cr.execute('''SELECT move_id, date FROM account_move_line
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WHERE journal_id = %s AND period_id = %s AND create_uid = %s AND state = %s
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ORDER BY id DESC limit 1''', (context['journal_id'], context['period_id'], uid, 'draft'))
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res = cr.fetchone()
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move_id = res and res[0] or False
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data['date'] = res and res[1] or period_obj.browse(cr, uid, context['period_id'], context=context).date_start
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data['move_id'] = move_id
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if move_id:
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#if there exist some unbalanced accounting entries that match the journal and the period,
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#we propose to continue the same move by copying the ref, the name, the partner...
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move = move_obj.browse(cr, uid, move_id, context=context)
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data.setdefault('name', move.line_id[-1].name)
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for l in move.line_id:
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data['partner_id'] = data.get('partner_id') or l.partner_id.id
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data['ref'] = data.get('ref') or l.ref
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total += (l.debit or 0.0) - (l.credit or 0.0)
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#compute the total of current move
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data['debit'] = total < 0 and -total or 0.0
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data['credit'] = total > 0 and total or 0.0
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#pick the good account on the journal accordingly if the next proposed line will be a debit or a credit
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journal_data = journal_obj.browse(cr, uid, context['journal_id'], context=context)
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account = total > 0 and journal_data.default_credit_account_id or journal_data.default_debit_account_id
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#map the account using the fiscal position of the partner, if needed
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if isinstance(data.get('partner_id'), (int, long)):
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part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
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elif isinstance(data.get('partner_id'), (tuple, list)):
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part = partner_obj.browse(cr, uid, data['partner_id'][0], context=context)
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else:
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part = False
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if account and part:
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account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
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account = account_obj.browse(cr, uid, account, context=context)
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data['account_id'] = account and account.id or False
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#compute the amount in secondary currency of the account, if needed
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if account and account.currency_id:
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data['currency_id'] = account.currency_id.id
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#set the context for the multi currency change
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compute_ctx = context.copy()
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compute_ctx.update({
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#the following 2 parameters are used to choose the currency rate, in case where the account
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#doesn't work with an outgoing currency rate method 'at date' but 'average'
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'res.currency.compute.account': account,
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'res.currency.compute.account_invert': True,
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})
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if data.get('date'):
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compute_ctx.update({'date': data['date']})
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data['amount_currency'] = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], -total, context=compute_ctx)
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data = self._default_get_move_form_hook(cr, uid, data)
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return data
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def on_create_write(self, cr, uid, id, context=None):
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if not id:
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return []
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ml = self.browse(cr, uid, id, context=context)
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domain = (context or {}).get('on_write_domain', [])
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return self.pool.get('account.move.line').search(cr, uid, domain + [['id', 'in', [l.id for l in ml.move_id.line_id]]], context=context)
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def _balance(self, cr, uid, ids, name, arg, context=None):
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if context is None:
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context = {}
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c = context.copy()
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c['initital_bal'] = True
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sql = """SELECT l1.id, COALESCE(SUM(l2.debit-l2.credit), 0)
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FROM account_move_line l1 LEFT JOIN account_move_line l2
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ON (l1.account_id = l2.account_id
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AND l2.id <= l1.id
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AND """ + \
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self._query_get(cr, uid, obj='l2', context=c) + \
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") WHERE l1.id IN %s GROUP BY l1.id"
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cr.execute(sql, [tuple(ids)])
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return dict(cr.fetchall())
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def _invoice(self, cursor, user, ids, name, arg, context=None):
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invoice_obj = self.pool.get('account.invoice')
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res = {}
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for line_id in ids:
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res[line_id] = False
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cursor.execute('SELECT l.id, i.id ' \
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'FROM account_move_line l, account_invoice i ' \
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'WHERE l.move_id = i.move_id ' \
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'AND l.id IN %s',
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(tuple(ids),))
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invoice_ids = []
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for line_id, invoice_id in cursor.fetchall():
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res[line_id] = invoice_id
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invoice_ids.append(invoice_id)
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invoice_names = {}
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for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
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invoice_names[invoice_id] = name
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for line_id in res.keys():
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invoice_id = res[line_id]
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res[line_id] = invoice_id and (invoice_id, invoice_names[invoice_id]) or False
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return res
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def name_get(self, cr, uid, ids, context=None):
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if not ids:
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return []
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result = []
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for line in self.browse(cr, uid, ids, context=context):
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if line.ref:
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result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
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else:
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result.append((line.id, line.move_id.name))
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return result
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def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
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if context is None:
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context = {}
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if not args:
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return []
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where = ' AND '.join(
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'(abs(sum(debit-credit)) %s %%s)' % operator
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for field, operator, value in args
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)
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params = tuple(value for field, operator, value in args)
|
|
|
|
cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
|
|
GROUP BY id, debit, credit having '+where, params)
|
|
res = cursor.fetchall()
|
|
if not res:
|
|
return [('id', '=', '0')]
|
|
return [('id', 'in', [x[0] for x in res])]
|
|
|
|
def _invoice_search(self, cursor, user, obj, name, args, context=None):
|
|
if not args:
|
|
return []
|
|
invoice_obj = self.pool.get('account.invoice')
|
|
i = 0
|
|
while i < len(args):
|
|
fargs = args[i][0].split('.', 1)
|
|
if len(fargs) > 1:
|
|
args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
|
|
[(fargs[1], args[i][1], args[i][2])]))
|
|
i += 1
|
|
continue
|
|
if isinstance(args[i][2], basestring):
|
|
res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
|
|
args[i][1])
|
|
args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
|
|
i += 1
|
|
qu1, qu2 = [], []
|
|
for x in args:
|
|
if x[1] != 'in':
|
|
if (x[2] is False) and (x[1] == '='):
|
|
qu1.append('(i.id IS NULL)')
|
|
elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
|
|
qu1.append('(i.id IS NOT NULL)')
|
|
else:
|
|
qu1.append('(i.id %s %s)' % (x[1], '%s'))
|
|
qu2.append(x[2])
|
|
elif x[1] == 'in':
|
|
if len(x[2]) > 0:
|
|
qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
|
|
qu2 += x[2]
|
|
else:
|
|
qu1.append(' (False)')
|
|
if qu1:
|
|
qu1 = ' AND' + ' AND'.join(qu1)
|
|
else:
|
|
qu1 = ''
|
|
cursor.execute('SELECT l.id ' \
|
|
'FROM account_move_line l, account_invoice i ' \
|
|
'WHERE l.move_id = i.move_id ' + qu1, qu2)
|
|
res = cursor.fetchall()
|
|
if not res:
|
|
return [('id', '=', '0')]
|
|
return [('id', 'in', [x[0] for x in res])]
|
|
|
|
def _get_move_lines(self, cr, uid, ids, context=None):
|
|
result = []
|
|
for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
|
|
for line in move.line_id:
|
|
result.append(line.id)
|
|
return result
|
|
|
|
def _get_reconcile(self, cr, uid, ids,name, unknow_none, context=None):
|
|
res = dict.fromkeys(ids, False)
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
if line.reconcile_id:
|
|
res[line.id] = str(line.reconcile_id.name)
|
|
elif line.reconcile_partial_id:
|
|
res[line.id] = str(line.reconcile_partial_id.name)
|
|
return res
|
|
|
|
def _get_move_from_reconcile(self, cr, uid, ids, context=None):
|
|
move = {}
|
|
for r in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context):
|
|
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
|
|
move_line_ids = []
|
|
if move:
|
|
move_line_ids = self.pool.get('account.move.line').search(cr, uid, [('move_id','in',move.keys())], context=context)
|
|
return move_line_ids
|
|
|
|
|
|
_columns = {
|
|
'name': fields.char('Name', required=True),
|
|
'quantity': fields.float('Quantity', digits=(16,2), help="The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very useful for some reports."),
|
|
'product_uom_id': fields.many2one('product.uom', 'Unit of Measure'),
|
|
'product_id': fields.many2one('product.product', 'Product'),
|
|
'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
|
|
'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
|
|
'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
|
|
'move_id': fields.many2one('account.move', 'Journal Entry', ondelete="cascade", help="The move of this entry line.", select=2, required=True, auto_join=True),
|
|
'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Internal Note'),
|
|
'ref': fields.related('move_id', 'ref', string='Reference', type='char', store=True),
|
|
'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1, copy=False),
|
|
'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2, copy=False),
|
|
'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2, copy=False),
|
|
'reconcile_ref': fields.function(_get_reconcile, type='char', string='Reconcile Ref', oldname='reconcile', store={
|
|
'account.move.line': (lambda self, cr, uid, ids, c={}: ids, ['reconcile_id','reconcile_partial_id'], 50),'account.move.reconcile': (_get_move_from_reconcile, None, 50)}),
|
|
'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency if it is a multi-currency entry.", digits_compute=dp.get_precision('Account')),
|
|
'amount_residual_currency': fields.function(_amount_residual, string='Residual Amount in Currency', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in its currency (maybe different of the company currency)."),
|
|
'amount_residual': fields.function(_amount_residual, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in the company currency."),
|
|
'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
|
|
'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True,
|
|
store = {
|
|
'account.move': (_get_move_lines, ['journal_id'], 20)
|
|
}),
|
|
'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True,
|
|
store = {
|
|
'account.move': (_get_move_lines, ['period_id'], 20)
|
|
}),
|
|
'blocked': fields.boolean('No Follow-up', help="You can check this box to mark this journal item as a litigation with the associated partner"),
|
|
'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
|
|
'date_maturity': fields.date('Due date', select=True ,help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."),
|
|
'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
|
|
store = {
|
|
'account.move': (_get_move_lines, ['date'], 20)
|
|
}),
|
|
'date_created': fields.date('Creation date', select=True),
|
|
'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
|
|
'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation'),('currency','Currency Adjustment')], 'Centralisation', size=8),
|
|
'balance': fields.function(_balance, fnct_search=_balance_search, string='Balance'),
|
|
'state': fields.selection([('draft','Unbalanced'), ('valid','Balanced')], 'Status', readonly=True, copy=False),
|
|
'tax_code_id': fields.many2one('account.tax.code', 'Tax Account', help="The Account can either be a base tax code or a tax code account."),
|
|
'tax_amount': fields.float('Tax/Base Amount', digits_compute=dp.get_precision('Account'), select=True, help="If the Tax account is a tax code account, this field will contain the taxed amount.If the tax account is base tax code, "\
|
|
"this field will contain the basic amount(without tax)."),
|
|
'invoice': fields.function(_invoice, string='Invoice',
|
|
type='many2one', relation='account.invoice', fnct_search=_invoice_search),
|
|
'account_tax_id':fields.many2one('account.tax', 'Tax', copy=False),
|
|
'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
|
|
'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company',
|
|
string='Company', store=True, readonly=True)
|
|
}
|
|
|
|
def _get_date(self, cr, uid, context=None):
|
|
if context is None:
|
|
context or {}
|
|
period_obj = self.pool.get('account.period')
|
|
dt = time.strftime('%Y-%m-%d')
|
|
if context.get('journal_id') and context.get('period_id'):
|
|
cr.execute('SELECT date FROM account_move_line ' \
|
|
'WHERE journal_id = %s AND period_id = %s ' \
|
|
'ORDER BY id DESC limit 1',
|
|
(context['journal_id'], context['period_id']))
|
|
res = cr.fetchone()
|
|
if res:
|
|
dt = res[0]
|
|
else:
|
|
period = period_obj.browse(cr, uid, context['period_id'], context=context)
|
|
dt = period.date_start
|
|
return dt
|
|
|
|
def _get_currency(self, cr, uid, context=None):
|
|
if context is None:
|
|
context = {}
|
|
if not context.get('journal_id', False):
|
|
return False
|
|
cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
|
|
return cur and cur.id or False
|
|
|
|
def _get_period(self, cr, uid, context=None):
|
|
"""
|
|
Return default account period value
|
|
"""
|
|
context = context or {}
|
|
if context.get('period_id', False):
|
|
return context['period_id']
|
|
account_period_obj = self.pool.get('account.period')
|
|
ids = account_period_obj.find(cr, uid, context=context)
|
|
period_id = False
|
|
if ids:
|
|
period_id = ids[0]
|
|
return period_id
|
|
|
|
def _get_journal(self, cr, uid, context=None):
|
|
"""
|
|
Return journal based on the journal type
|
|
"""
|
|
context = context or {}
|
|
if context.get('journal_id', False):
|
|
return context['journal_id']
|
|
journal_id = False
|
|
|
|
journal_pool = self.pool.get('account.journal')
|
|
if context.get('journal_type', False):
|
|
jids = journal_pool.search(cr, uid, [('type','=', context.get('journal_type'))])
|
|
if not jids:
|
|
model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_journal_form')
|
|
msg = _("""Cannot find any account journal of "%s" type for this company, You should create one.\n Please go to Journal Configuration""") % context.get('journal_type').replace('_', ' ').title()
|
|
raise openerp.exceptions.RedirectWarning(msg, action_id, _('Go to the configuration panel'))
|
|
journal_id = jids[0]
|
|
return journal_id
|
|
|
|
|
|
_defaults = {
|
|
'blocked': False,
|
|
'centralisation': 'normal',
|
|
'date': _get_date,
|
|
'date_created': fields.date.context_today,
|
|
'state': 'draft',
|
|
'currency_id': _get_currency,
|
|
'journal_id': _get_journal,
|
|
'credit': 0.0,
|
|
'debit': 0.0,
|
|
'amount_currency': 0.0,
|
|
'account_id': lambda self, cr, uid, c: c.get('account_id', False),
|
|
'period_id': _get_period,
|
|
'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
|
|
}
|
|
_order = "date desc, id desc"
|
|
_sql_constraints = [
|
|
('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
|
|
('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
|
|
]
|
|
|
|
def _auto_init(self, cr, context=None):
|
|
res = super(account_move_line, self)._auto_init(cr, context=context)
|
|
cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
|
|
if not cr.fetchone():
|
|
cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index '
|
|
'ON account_move_line (journal_id, period_id, state, create_uid, id DESC)')
|
|
cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = %s', ('account_move_line_date_id_index',))
|
|
if not cr.fetchone():
|
|
cr.execute('CREATE INDEX account_move_line_date_id_index ON account_move_line (date DESC, id desc)')
|
|
return res
|
|
|
|
def _check_no_view(self, cr, uid, ids, context=None):
|
|
lines = self.browse(cr, uid, ids, context=context)
|
|
for l in lines:
|
|
if l.account_id.type in ('view', 'consolidation'):
|
|
return False
|
|
return True
|
|
|
|
def _check_no_closed(self, cr, uid, ids, context=None):
|
|
lines = self.browse(cr, uid, ids, context=context)
|
|
for l in lines:
|
|
if l.account_id.type == 'closed':
|
|
raise osv.except_osv(_('Error!'), _('You cannot create journal items on a closed account %s %s.') % (l.account_id.code, l.account_id.name))
|
|
return True
|
|
|
|
def _check_company_id(self, cr, uid, ids, context=None):
|
|
lines = self.browse(cr, uid, ids, context=context)
|
|
for l in lines:
|
|
if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
|
|
return False
|
|
return True
|
|
|
|
def _check_date(self, cr, uid, ids, context=None):
|
|
for l in self.browse(cr, uid, ids, context=context):
|
|
if l.journal_id.allow_date:
|
|
if not time.strptime(l.date[:10],'%Y-%m-%d') >= time.strptime(l.period_id.date_start, '%Y-%m-%d') or not time.strptime(l.date[:10], '%Y-%m-%d') <= time.strptime(l.period_id.date_stop, '%Y-%m-%d'):
|
|
return False
|
|
return True
|
|
|
|
def _check_currency(self, cr, uid, ids, context=None):
|
|
for l in self.browse(cr, uid, ids, context=context):
|
|
if l.account_id.currency_id:
|
|
if not l.currency_id or not l.currency_id.id == l.account_id.currency_id.id:
|
|
return False
|
|
return True
|
|
|
|
def _check_currency_and_amount(self, cr, uid, ids, context=None):
|
|
for l in self.browse(cr, uid, ids, context=context):
|
|
if (l.amount_currency and not l.currency_id):
|
|
return False
|
|
return True
|
|
|
|
def _check_currency_amount(self, cr, uid, ids, context=None):
|
|
for l in self.browse(cr, uid, ids, context=context):
|
|
if l.amount_currency:
|
|
if (l.amount_currency > 0.0 and l.credit > 0.0) or (l.amount_currency < 0.0 and l.debit > 0.0):
|
|
return False
|
|
return True
|
|
|
|
def _check_currency_company(self, cr, uid, ids, context=None):
|
|
for l in self.browse(cr, uid, ids, context=context):
|
|
if l.currency_id.id == l.company_id.currency_id.id:
|
|
return False
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_no_view, 'You cannot create journal items on an account of type view or consolidation.', ['account_id']),
|
|
(_check_no_closed, 'You cannot create journal items on closed account.', ['account_id']),
|
|
(_check_company_id, 'Account and Period must belong to the same company.', ['company_id']),
|
|
(_check_date, 'The date of your Journal Entry is not in the defined period! You should change the date or remove this constraint from the journal.', ['date']),
|
|
(_check_currency, 'The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account or select a multi-currency view on the journal.', ['currency_id']),
|
|
(_check_currency_and_amount, "You cannot create journal items with a secondary currency without recording both 'currency' and 'amount currency' field.", ['currency_id','amount_currency']),
|
|
(_check_currency_amount, 'The amount expressed in the secondary currency must be positive when account is debited and negative when account is credited.', ['amount_currency']),
|
|
(_check_currency_company, "You cannot provide a secondary currency if it is the same than the company one." , ['currency_id']),
|
|
]
|
|
|
|
#TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
|
|
def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
|
|
if context is None:
|
|
context = {}
|
|
account_obj = self.pool.get('account.account')
|
|
journal_obj = self.pool.get('account.journal')
|
|
currency_obj = self.pool.get('res.currency')
|
|
if (not currency_id) or (not account_id):
|
|
return {}
|
|
result = {}
|
|
acc = account_obj.browse(cr, uid, account_id, context=context)
|
|
if (amount>0) and journal:
|
|
x = journal_obj.browse(cr, uid, journal).default_credit_account_id
|
|
if x: acc = x
|
|
context = dict(context)
|
|
context.update({
|
|
'date': date,
|
|
'res.currency.compute.account': acc,
|
|
})
|
|
v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
|
|
result['value'] = {
|
|
'debit': v > 0 and v or 0.0,
|
|
'credit': v < 0 and -v or 0.0
|
|
}
|
|
return result
|
|
|
|
def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False, context=None):
|
|
partner_obj = self.pool.get('res.partner')
|
|
payment_term_obj = self.pool.get('account.payment.term')
|
|
journal_obj = self.pool.get('account.journal')
|
|
fiscal_pos_obj = self.pool.get('account.fiscal.position')
|
|
val = {}
|
|
val['date_maturity'] = False
|
|
|
|
if not partner_id:
|
|
return {'value':val}
|
|
if not date:
|
|
date = datetime.now().strftime('%Y-%m-%d')
|
|
jt = False
|
|
if journal:
|
|
jt = journal_obj.browse(cr, uid, journal, context=context).type
|
|
part = partner_obj.browse(cr, uid, partner_id, context=context)
|
|
|
|
payment_term_id = False
|
|
if jt and jt in ('purchase', 'purchase_refund') and part.property_supplier_payment_term:
|
|
payment_term_id = part.property_supplier_payment_term.id
|
|
elif jt and part.property_payment_term:
|
|
payment_term_id = part.property_payment_term.id
|
|
if payment_term_id:
|
|
res = payment_term_obj.compute(cr, uid, payment_term_id, 100, date)
|
|
if res:
|
|
val['date_maturity'] = res[0][0]
|
|
if not account_id:
|
|
id1 = part.property_account_payable.id
|
|
id2 = part.property_account_receivable.id
|
|
if jt:
|
|
if jt in ('sale', 'purchase_refund'):
|
|
val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
|
|
elif jt in ('purchase', 'sale_refund'):
|
|
val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
|
|
elif jt in ('general', 'bank', 'cash'):
|
|
if part.customer:
|
|
val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
|
|
elif part.supplier:
|
|
val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
|
|
if val.get('account_id', False):
|
|
d = self.onchange_account_id(cr, uid, ids, account_id=val['account_id'], partner_id=part.id, context=context)
|
|
val.update(d['value'])
|
|
return {'value':val}
|
|
|
|
def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False, context=None):
|
|
account_obj = self.pool.get('account.account')
|
|
partner_obj = self.pool.get('res.partner')
|
|
fiscal_pos_obj = self.pool.get('account.fiscal.position')
|
|
val = {}
|
|
if account_id:
|
|
res = account_obj.browse(cr, uid, account_id, context=context)
|
|
tax_ids = res.tax_ids
|
|
if tax_ids and partner_id:
|
|
part = partner_obj.browse(cr, uid, partner_id, context=context)
|
|
tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids, context=context)[0]
|
|
else:
|
|
tax_id = tax_ids and tax_ids[0].id or False
|
|
val['account_tax_id'] = tax_id
|
|
return {'value': val}
|
|
#
|
|
# type: the type if reconciliation (no logic behind this field, for info)
|
|
#
|
|
# writeoff; entry generated for the difference between the lines
|
|
#
|
|
def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
|
|
if context is None:
|
|
context = {}
|
|
if context.get('fiscalyear'):
|
|
args.append(('period_id.fiscalyear_id', '=', context.get('fiscalyear', False)))
|
|
if context and context.get('next_partner_only', False):
|
|
if not context.get('partner_id', False):
|
|
partner = self.list_partners_to_reconcile(cr, uid, context=context)
|
|
if partner:
|
|
partner = partner[0]
|
|
else:
|
|
partner = context.get('partner_id', False)
|
|
if not partner:
|
|
return []
|
|
args.append(('partner_id', '=', partner[0]))
|
|
return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
|
|
|
|
def prepare_move_lines_for_reconciliation_widget(self, cr, uid, lines, target_currency=False, target_date=False, context=None):
|
|
""" Returns move lines formatted for the manual/bank reconciliation widget
|
|
|
|
:param target_currency: curreny you want the move line debit/credit converted into
|
|
:param target_date: date to use for the monetary conversion
|
|
"""
|
|
if not lines:
|
|
return []
|
|
if context is None:
|
|
context = {}
|
|
ctx = context.copy()
|
|
currency_obj = self.pool.get('res.currency')
|
|
company_currency = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id
|
|
rml_parser = report_sxw.rml_parse(cr, uid, 'reconciliation_widget_aml', context=context)
|
|
ret = []
|
|
|
|
for line in lines:
|
|
partial_reconciliation_siblings_ids = []
|
|
if line.reconcile_partial_id:
|
|
partial_reconciliation_siblings_ids = self.search(cr, uid, [('reconcile_partial_id', '=', line.reconcile_partial_id.id)], context=context)
|
|
partial_reconciliation_siblings_ids.remove(line.id)
|
|
|
|
ret_line = {
|
|
'id': line.id,
|
|
'name': line.name != '/' and line.move_id.name + ': ' + line.name or line.move_id.name,
|
|
'ref': line.move_id.ref or '',
|
|
'account_code': line.account_id.code,
|
|
'account_name': line.account_id.name,
|
|
'account_type': line.account_id.type,
|
|
'date_maturity': line.date_maturity,
|
|
'date': line.date,
|
|
'period_name': line.period_id.name,
|
|
'journal_name': line.journal_id.name,
|
|
'partner_id': line.partner_id.id,
|
|
'partner_name': line.partner_id.name,
|
|
'is_partially_reconciled': bool(line.reconcile_partial_id),
|
|
'partial_reconciliation_siblings_ids': partial_reconciliation_siblings_ids,
|
|
}
|
|
|
|
# Amount residual can be negative
|
|
debit = line.debit
|
|
credit = line.credit
|
|
amount = line.amount_residual
|
|
amount_currency = line.amount_residual_currency
|
|
if line.amount_residual < 0:
|
|
debit, credit = credit, debit
|
|
amount = -amount
|
|
amount_currency = -amount_currency
|
|
|
|
# Get right debit / credit:
|
|
target_currency = target_currency or company_currency
|
|
line_currency = line.currency_id or company_currency
|
|
amount_currency_str = ""
|
|
total_amount_currency_str = ""
|
|
if line_currency != company_currency:
|
|
total_amount = line.amount_currency
|
|
actual_debit = debit > 0 and amount_currency or 0.0
|
|
actual_credit = credit > 0 and amount_currency or 0.0
|
|
else:
|
|
total_amount = abs(debit - credit)
|
|
actual_debit = debit > 0 and amount or 0.0
|
|
actual_credit = credit > 0 and amount or 0.0
|
|
if line_currency != target_currency:
|
|
amount_currency_str = rml_parser.formatLang(actual_debit or actual_credit, currency_obj=line_currency)
|
|
total_amount_currency_str = rml_parser.formatLang(total_amount, currency_obj=line_currency)
|
|
ret_line['credit_currency'] = actual_credit
|
|
ret_line['debit_currency'] = actual_debit
|
|
if target_currency == company_currency:
|
|
actual_debit = debit > 0 and amount or 0.0
|
|
actual_credit = credit > 0 and amount or 0.0
|
|
total_amount = abs(debit - credit)
|
|
else:
|
|
ctx = context.copy()
|
|
ctx.update({'date': line.date})
|
|
total_amount = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, total_amount, context=ctx)
|
|
actual_debit = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, actual_debit, context=ctx)
|
|
actual_credit = currency_obj.compute(cr, uid, line_currency.id, target_currency.id, actual_credit, context=ctx)
|
|
amount_str = rml_parser.formatLang(actual_debit or actual_credit, currency_obj=target_currency)
|
|
total_amount_str = rml_parser.formatLang(total_amount, currency_obj=target_currency)
|
|
|
|
ret_line['debit'] = actual_debit
|
|
ret_line['credit'] = actual_credit
|
|
ret_line['amount_str'] = amount_str
|
|
ret_line['total_amount_str'] = total_amount_str
|
|
ret_line['amount_currency_str'] = amount_currency_str
|
|
ret_line['total_amount_currency_str'] = total_amount_currency_str
|
|
ret.append(ret_line)
|
|
return ret
|
|
|
|
|
|
def list_partners_to_reconcile(self, cr, uid, context=None, filter_domain=False):
|
|
line_ids = []
|
|
if filter_domain:
|
|
line_ids = self.search(cr, uid, filter_domain, context=context)
|
|
where_clause = filter_domain and "AND l.id = ANY(%s)" or ""
|
|
cr.execute(
|
|
"""SELECT partner_id FROM (
|
|
SELECT l.partner_id, p.last_reconciliation_date, SUM(l.debit) AS debit, SUM(l.credit) AS credit, MAX(l.create_date) AS max_date
|
|
FROM account_move_line l
|
|
RIGHT JOIN account_account a ON (a.id = l.account_id)
|
|
RIGHT JOIN res_partner p ON (l.partner_id = p.id)
|
|
WHERE a.reconcile IS TRUE
|
|
AND l.reconcile_id IS NULL
|
|
AND l.state <> 'draft'
|
|
%s
|
|
GROUP BY l.partner_id, p.last_reconciliation_date
|
|
) AS s
|
|
WHERE debit > 0 AND credit > 0 AND (last_reconciliation_date IS NULL OR max_date > last_reconciliation_date)
|
|
ORDER BY last_reconciliation_date"""
|
|
% where_clause, (line_ids,))
|
|
ids = [x[0] for x in cr.fetchall()]
|
|
if not ids:
|
|
return []
|
|
|
|
# To apply the ir_rules
|
|
partner_obj = self.pool.get('res.partner')
|
|
ids = partner_obj.search(cr, uid, [('id', 'in', ids)], context=context)
|
|
return partner_obj.name_get(cr, uid, ids, context=context)
|
|
|
|
def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
|
|
move_rec_obj = self.pool.get('account.move.reconcile')
|
|
merges = []
|
|
unmerge = []
|
|
total = 0.0
|
|
merges_rec = []
|
|
company_list = []
|
|
if context is None:
|
|
context = {}
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
if company_list and not line.company_id.id in company_list:
|
|
raise osv.except_osv(_('Warning!'), _('To reconcile the entries company should be the same for all entries.'))
|
|
company_list.append(line.company_id.id)
|
|
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
if line.account_id.currency_id:
|
|
currency_id = line.account_id.currency_id
|
|
else:
|
|
currency_id = line.company_id.currency_id
|
|
if line.reconcile_id:
|
|
raise osv.except_osv(_('Warning'), _("Journal Item '%s' (id: %s), Move '%s' is already reconciled!") % (line.name, line.id, line.move_id.name))
|
|
if line.reconcile_partial_id:
|
|
for line2 in line.reconcile_partial_id.line_partial_ids:
|
|
if line2.state != 'valid':
|
|
raise osv.except_osv(_('Warning'), _("Journal Item '%s' (id: %s) cannot be used in a reconciliation as it is not balanced!") % (line2.name, line2.id))
|
|
if not line2.reconcile_id:
|
|
if line2.id not in merges:
|
|
merges.append(line2.id)
|
|
if line2.account_id.currency_id:
|
|
total += line2.amount_currency
|
|
else:
|
|
total += (line2.debit or 0.0) - (line2.credit or 0.0)
|
|
merges_rec.append(line.reconcile_partial_id.id)
|
|
else:
|
|
unmerge.append(line.id)
|
|
if line.account_id.currency_id:
|
|
total += line.amount_currency
|
|
else:
|
|
total += (line.debit or 0.0) - (line.credit or 0.0)
|
|
if self.pool.get('res.currency').is_zero(cr, uid, currency_id, total):
|
|
res = self.reconcile(cr, uid, merges+unmerge, context=context, writeoff_acc_id=writeoff_acc_id, writeoff_period_id=writeoff_period_id, writeoff_journal_id=writeoff_journal_id)
|
|
return res
|
|
# marking the lines as reconciled does not change their validity, so there is no need
|
|
# to revalidate their moves completely.
|
|
reconcile_context = dict(context, novalidate=True)
|
|
r_id = move_rec_obj.create(cr, uid, {
|
|
'type': type,
|
|
'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
|
|
}, context=reconcile_context)
|
|
move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=reconcile_context)
|
|
return r_id
|
|
|
|
def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
|
|
account_obj = self.pool.get('account.account')
|
|
move_obj = self.pool.get('account.move')
|
|
move_rec_obj = self.pool.get('account.move.reconcile')
|
|
partner_obj = self.pool.get('res.partner')
|
|
currency_obj = self.pool.get('res.currency')
|
|
lines = self.browse(cr, uid, ids, context=context)
|
|
unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
|
|
credit = debit = 0.0
|
|
currency = 0.0
|
|
account_id = False
|
|
partner_id = False
|
|
if context is None:
|
|
context = {}
|
|
company_list = []
|
|
for line in lines:
|
|
if company_list and not line.company_id.id in company_list:
|
|
raise osv.except_osv(_('Warning!'), _('To reconcile the entries company should be the same for all entries.'))
|
|
company_list.append(line.company_id.id)
|
|
for line in unrec_lines:
|
|
if line.state <> 'valid':
|
|
raise osv.except_osv(_('Error!'),
|
|
_('Entry "%s" is not valid !') % line.name)
|
|
credit += line['credit']
|
|
debit += line['debit']
|
|
currency += line['amount_currency'] or 0.0
|
|
account_id = line['account_id']['id']
|
|
partner_id = (line['partner_id'] and line['partner_id']['id']) or False
|
|
writeoff = debit - credit
|
|
|
|
# Ifdate_p in context => take this date
|
|
if context.has_key('date_p') and context['date_p']:
|
|
date=context['date_p']
|
|
else:
|
|
date = time.strftime('%Y-%m-%d')
|
|
|
|
cr.execute('SELECT account_id, reconcile_id '\
|
|
'FROM account_move_line '\
|
|
'WHERE id IN %s '\
|
|
'GROUP BY account_id,reconcile_id',
|
|
(tuple(ids), ))
|
|
r = cr.fetchall()
|
|
#TODO: move this check to a constraint in the account_move_reconcile object
|
|
if len(r) != 1:
|
|
raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
|
|
if not unrec_lines:
|
|
raise osv.except_osv(_('Error!'), _('Entry is already reconciled.'))
|
|
account = account_obj.browse(cr, uid, account_id, context=context)
|
|
if not account.reconcile:
|
|
raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
|
|
if r[0][1] != None:
|
|
raise osv.except_osv(_('Error!'), _('Some entries are already reconciled.'))
|
|
|
|
if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
|
|
(account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
|
|
if not writeoff_acc_id:
|
|
raise osv.except_osv(_('Warning!'), _('You have to provide an account for the write off/exchange difference entry.'))
|
|
if writeoff > 0:
|
|
debit = writeoff
|
|
credit = 0.0
|
|
self_credit = writeoff
|
|
self_debit = 0.0
|
|
else:
|
|
debit = 0.0
|
|
credit = -writeoff
|
|
self_credit = 0.0
|
|
self_debit = -writeoff
|
|
# If comment exist in context, take it
|
|
if 'comment' in context and context['comment']:
|
|
libelle = context['comment']
|
|
else:
|
|
libelle = _('Write-Off')
|
|
|
|
cur_obj = self.pool.get('res.currency')
|
|
cur_id = False
|
|
amount_currency_writeoff = 0.0
|
|
if context.get('company_currency_id',False) != context.get('currency_id',False):
|
|
cur_id = context.get('currency_id',False)
|
|
for line in unrec_lines:
|
|
if line.currency_id and line.currency_id.id == context.get('currency_id',False):
|
|
amount_currency_writeoff += line.amount_currency
|
|
else:
|
|
tmp_amount = cur_obj.compute(cr, uid, line.account_id.company_id.currency_id.id, context.get('currency_id',False), abs(line.debit-line.credit), context={'date': line.date})
|
|
amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
|
|
|
|
writeoff_lines = [
|
|
(0, 0, {
|
|
'name': libelle,
|
|
'debit': self_debit,
|
|
'credit': self_credit,
|
|
'account_id': account_id,
|
|
'date': date,
|
|
'partner_id': partner_id,
|
|
'currency_id': cur_id or (account.currency_id.id or False),
|
|
'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
|
|
}),
|
|
(0, 0, {
|
|
'name': libelle,
|
|
'debit': debit,
|
|
'credit': credit,
|
|
'account_id': writeoff_acc_id,
|
|
'analytic_account_id': context.get('analytic_id', False),
|
|
'date': date,
|
|
'partner_id': partner_id,
|
|
'currency_id': cur_id or (account.currency_id.id or False),
|
|
'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
|
|
})
|
|
]
|
|
|
|
writeoff_move_id = move_obj.create(cr, uid, {
|
|
'period_id': writeoff_period_id,
|
|
'journal_id': writeoff_journal_id,
|
|
'date':date,
|
|
'state': 'draft',
|
|
'line_id': writeoff_lines
|
|
})
|
|
|
|
writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
|
|
if account_id == writeoff_acc_id:
|
|
writeoff_line_ids = [writeoff_line_ids[1]]
|
|
ids += writeoff_line_ids
|
|
|
|
# marking the lines as reconciled does not change their validity, so there is no need
|
|
# to revalidate their moves completely.
|
|
reconcile_context = dict(context, novalidate=True)
|
|
r_id = move_rec_obj.create(cr, uid, {
|
|
'type': type,
|
|
'line_id': map(lambda x: (4, x, False), ids),
|
|
'line_partial_ids': map(lambda x: (3, x, False), ids)
|
|
}, context=reconcile_context)
|
|
# the id of the move.reconcile is written in the move.line (self) by the create method above
|
|
# because of the way the line_id are defined: (4, x, False)
|
|
for id in ids:
|
|
workflow.trg_trigger(uid, 'account.move.line', id, cr)
|
|
|
|
if lines and lines[0]:
|
|
partner_id = lines[0].partner_id and lines[0].partner_id.id or False
|
|
if partner_id and not partner_obj.has_something_to_reconcile(cr, uid, partner_id, context=context):
|
|
partner_obj.mark_as_reconciled(cr, uid, [partner_id], context=context)
|
|
return r_id
|
|
|
|
def view_header_get(self, cr, user, view_id, view_type, context=None):
|
|
if context is None:
|
|
context = {}
|
|
context = self.convert_to_period(cr, user, context=context)
|
|
if context.get('account_id', False):
|
|
cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
|
|
res = cr.fetchone()
|
|
if res:
|
|
res = _('Entries: ')+ (res[0] or '')
|
|
return res
|
|
if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
|
|
return False
|
|
if context.get('search_default_journal_id', False):
|
|
context['journal_id'] = context.get('search_default_journal_id')
|
|
cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
|
|
j = cr.fetchone()[0] or ''
|
|
cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
|
|
p = cr.fetchone()[0] or ''
|
|
if j or p:
|
|
return j + (p and (':' + p) or '')
|
|
return False
|
|
|
|
def onchange_date(self, cr, user, ids, date, context=None):
|
|
"""
|
|
Returns a dict that contains new values and context
|
|
@param cr: A database cursor
|
|
@param user: ID of the user currently logged in
|
|
@param date: latest value from user input for field date
|
|
@param args: other arguments
|
|
@param context: context arguments, like lang, time zone
|
|
@return: Returns a dict which contains new values, and context
|
|
"""
|
|
res = {}
|
|
if context is None:
|
|
context = {}
|
|
period_pool = self.pool.get('account.period')
|
|
pids = period_pool.find(cr, user, date, context=context)
|
|
if pids:
|
|
res.update({'period_id':pids[0]})
|
|
context = dict(context, period_id=pids[0])
|
|
return {
|
|
'value':res,
|
|
'context':context,
|
|
}
|
|
|
|
def _check_moves(self, cr, uid, context=None):
|
|
# use the first move ever created for this journal and period
|
|
if context is None:
|
|
context = {}
|
|
cr.execute('SELECT id, state, name FROM account_move WHERE journal_id = %s AND period_id = %s ORDER BY id limit 1', (context['journal_id'],context['period_id']))
|
|
res = cr.fetchone()
|
|
if res:
|
|
if res[1] != 'draft':
|
|
raise osv.except_osv(_('User Error!'),
|
|
_('The account move (%s) for centralisation ' \
|
|
'has been confirmed.') % res[2])
|
|
return res
|
|
|
|
def _remove_move_reconcile(self, cr, uid, move_ids=None, opening_reconciliation=False, context=None):
|
|
# Function remove move rencocile ids related with moves
|
|
obj_move_line = self.pool.get('account.move.line')
|
|
obj_move_rec = self.pool.get('account.move.reconcile')
|
|
unlink_ids = []
|
|
if not move_ids:
|
|
return True
|
|
recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
|
|
full_recs = filter(lambda x: x['reconcile_id'], recs)
|
|
rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
|
|
part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
|
|
part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
|
|
unlink_ids += rec_ids
|
|
unlink_ids += part_rec_ids
|
|
all_moves = obj_move_line.search(cr, uid, ['|',('reconcile_id', 'in', unlink_ids),('reconcile_partial_id', 'in', unlink_ids)])
|
|
all_moves = list(set(all_moves) - set(move_ids))
|
|
if unlink_ids:
|
|
if opening_reconciliation:
|
|
raise osv.except_osv(_('Warning!'),
|
|
_('Opening Entries have already been generated. Please run "Cancel Closing Entries" wizard to cancel those entries and then run this wizard.'))
|
|
obj_move_rec.write(cr, uid, unlink_ids, {'opening_reconciliation': False})
|
|
obj_move_rec.unlink(cr, uid, unlink_ids)
|
|
if len(all_moves) >= 2:
|
|
obj_move_line.reconcile_partial(cr, uid, all_moves, 'auto',context=context)
|
|
return True
|
|
|
|
def unlink(self, cr, uid, ids, context=None, check=True):
|
|
if context is None:
|
|
context = {}
|
|
move_obj = self.pool.get('account.move')
|
|
self._update_check(cr, uid, ids, context)
|
|
result = False
|
|
move_ids = set()
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
move_ids.add(line.move_id.id)
|
|
localcontext = dict(context)
|
|
localcontext['journal_id'] = line.journal_id.id
|
|
localcontext['period_id'] = line.period_id.id
|
|
result = super(account_move_line, self).unlink(cr, uid, [line.id], context=localcontext)
|
|
move_ids = list(move_ids)
|
|
if check and move_ids:
|
|
move_obj.validate(cr, uid, move_ids, context=context)
|
|
return result
|
|
|
|
def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
|
|
if context is None:
|
|
context={}
|
|
move_obj = self.pool.get('account.move')
|
|
account_obj = self.pool.get('account.account')
|
|
journal_obj = self.pool.get('account.journal')
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
if vals.get('account_tax_id', False):
|
|
raise osv.except_osv(_('Unable to change tax!'), _('You cannot change the tax, you should remove and recreate lines.'))
|
|
if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
|
|
raise osv.except_osv(_('Bad Account!'), _('You cannot use an inactive account.'))
|
|
|
|
affects_move = any(f in vals for f in ('account_id', 'journal_id', 'period_id', 'move_id', 'debit', 'credit', 'date'))
|
|
|
|
if update_check and affects_move:
|
|
self._update_check(cr, uid, ids, context)
|
|
|
|
todo_date = None
|
|
if vals.get('date', False):
|
|
todo_date = vals['date']
|
|
del vals['date']
|
|
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
ctx = context.copy()
|
|
if not ctx.get('journal_id'):
|
|
if line.move_id:
|
|
ctx['journal_id'] = line.move_id.journal_id.id
|
|
else:
|
|
ctx['journal_id'] = line.journal_id.id
|
|
if not ctx.get('period_id'):
|
|
if line.move_id:
|
|
ctx['period_id'] = line.move_id.period_id.id
|
|
else:
|
|
ctx['period_id'] = line.period_id.id
|
|
#Check for centralisation
|
|
journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
|
|
if journal.centralisation:
|
|
self._check_moves(cr, uid, context=ctx)
|
|
result = super(account_move_line, self).write(cr, uid, ids, vals, context)
|
|
|
|
if affects_move and check and not context.get('novalidate'):
|
|
done = []
|
|
for line in self.browse(cr, uid, ids):
|
|
if line.move_id.id not in done:
|
|
done.append(line.move_id.id)
|
|
move_obj.validate(cr, uid, [line.move_id.id], context)
|
|
if todo_date:
|
|
move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
|
|
return result
|
|
|
|
def _update_journal_check(self, cr, uid, journal_id, period_id, context=None):
|
|
journal_obj = self.pool.get('account.journal')
|
|
period_obj = self.pool.get('account.period')
|
|
jour_period_obj = self.pool.get('account.journal.period')
|
|
cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
|
|
result = cr.fetchall()
|
|
journal = journal_obj.browse(cr, uid, journal_id, context=context)
|
|
period = period_obj.browse(cr, uid, period_id, context=context)
|
|
for (state,) in result:
|
|
if state == 'done':
|
|
raise osv.except_osv(_('Error!'), _('You can not add/modify entries in a closed period %s of journal %s.') % (period.name, journal.name))
|
|
if not result:
|
|
jour_period_obj.create(cr, uid, {
|
|
'name': (journal.code or journal.name)+':'+(period.name or ''),
|
|
'journal_id': journal.id,
|
|
'period_id': period.id
|
|
})
|
|
return True
|
|
|
|
def _update_check(self, cr, uid, ids, context=None):
|
|
done = {}
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
err_msg = _('Move name (id): %s (%s)') % (line.move_id.name, str(line.move_id.id))
|
|
if line.move_id.state <> 'draft' and (not line.journal_id.entry_posted):
|
|
raise osv.except_osv(_('Error!'), _('You cannot do this modification on a confirmed entry. You can just change some non legal fields or you must unconfirm the journal entry first.\n%s.') % err_msg)
|
|
if line.reconcile_id:
|
|
raise osv.except_osv(_('Error!'), _('You cannot do this modification on a reconciled entry. You can just change some non legal fields or you must unreconcile first.\n%s.') % err_msg)
|
|
t = (line.journal_id.id, line.period_id.id)
|
|
if t not in done:
|
|
self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
|
|
done[t] = True
|
|
return True
|
|
|
|
def create(self, cr, uid, vals, context=None, check=True):
|
|
account_obj = self.pool.get('account.account')
|
|
tax_obj = self.pool.get('account.tax')
|
|
move_obj = self.pool.get('account.move')
|
|
cur_obj = self.pool.get('res.currency')
|
|
journal_obj = self.pool.get('account.journal')
|
|
context = dict(context or {})
|
|
if vals.get('move_id', False):
|
|
move = self.pool.get('account.move').browse(cr, uid, vals['move_id'], context=context)
|
|
if move.company_id:
|
|
vals['company_id'] = move.company_id.id
|
|
if move.date and not vals.get('date'):
|
|
vals['date'] = move.date
|
|
if ('account_id' in vals) and not account_obj.read(cr, uid, [vals['account_id']], ['active'])[0]['active']:
|
|
raise osv.except_osv(_('Bad Account!'), _('You cannot use an inactive account.'))
|
|
if 'journal_id' in vals and vals['journal_id']:
|
|
context['journal_id'] = vals['journal_id']
|
|
if 'period_id' in vals and vals['period_id']:
|
|
context['period_id'] = vals['period_id']
|
|
if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
|
|
m = move_obj.browse(cr, uid, vals['move_id'])
|
|
context['journal_id'] = m.journal_id.id
|
|
context['period_id'] = m.period_id.id
|
|
#we need to treat the case where a value is given in the context for period_id as a string
|
|
if 'period_id' in context and not isinstance(context.get('period_id', ''), (int, long)):
|
|
period_candidate_ids = self.pool.get('account.period').name_search(cr, uid, name=context.get('period_id',''))
|
|
if len(period_candidate_ids) != 1:
|
|
raise osv.except_osv(_('Error!'), _('No period found or more than one period found for the given date.'))
|
|
context['period_id'] = period_candidate_ids[0][0]
|
|
if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
|
|
context['journal_id'] = context.get('search_default_journal_id')
|
|
self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
|
|
move_id = vals.get('move_id', False)
|
|
journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
|
|
vals['journal_id'] = vals.get('journal_id') or context.get('journal_id')
|
|
vals['period_id'] = vals.get('period_id') or context.get('period_id')
|
|
vals['date'] = vals.get('date') or context.get('date')
|
|
if not move_id:
|
|
if journal.centralisation:
|
|
#Check for centralisation
|
|
res = self._check_moves(cr, uid, context)
|
|
if res:
|
|
vals['move_id'] = res[0]
|
|
if not vals.get('move_id', False):
|
|
if journal.sequence_id:
|
|
#name = self.pool.get('ir.sequence').next_by_id(cr, uid, journal.sequence_id.id)
|
|
v = {
|
|
'date': vals.get('date', time.strftime('%Y-%m-%d')),
|
|
'period_id': context['period_id'],
|
|
'journal_id': context['journal_id']
|
|
}
|
|
if vals.get('ref', ''):
|
|
v.update({'ref': vals['ref']})
|
|
move_id = move_obj.create(cr, uid, v, context)
|
|
vals['move_id'] = move_id
|
|
else:
|
|
raise osv.except_osv(_('No Piece Number!'), _('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
|
|
ok = not (journal.type_control_ids or journal.account_control_ids)
|
|
if ('account_id' in vals):
|
|
account = account_obj.browse(cr, uid, vals['account_id'], context=context)
|
|
if journal.type_control_ids:
|
|
type = account.user_type
|
|
for t in journal.type_control_ids:
|
|
if type.code == t.code:
|
|
ok = True
|
|
break
|
|
if journal.account_control_ids and not ok:
|
|
for a in journal.account_control_ids:
|
|
if a.id == vals['account_id']:
|
|
ok = True
|
|
break
|
|
# Automatically convert in the account's secondary currency if there is one and
|
|
# the provided values were not already multi-currency
|
|
if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
|
|
vals['currency_id'] = account.currency_id.id
|
|
ctx = {}
|
|
if 'date' in vals:
|
|
ctx['date'] = vals['date']
|
|
vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
|
|
account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
|
|
if not ok:
|
|
raise osv.except_osv(_('Bad Account!'), _('You cannot use this general account in this journal, check the tab \'Entry Controls\' on the related journal.'))
|
|
|
|
result = super(account_move_line, self).create(cr, uid, vals, context=context)
|
|
# CREATE Taxes
|
|
if vals.get('account_tax_id', False):
|
|
tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
|
|
total = vals['debit'] - vals['credit']
|
|
base_code = 'base_code_id'
|
|
tax_code = 'tax_code_id'
|
|
account_id = 'account_collected_id'
|
|
base_sign = 'base_sign'
|
|
tax_sign = 'tax_sign'
|
|
if journal.type in ('purchase_refund', 'sale_refund') or (journal.type in ('cash', 'bank') and total < 0):
|
|
base_code = 'ref_base_code_id'
|
|
tax_code = 'ref_tax_code_id'
|
|
account_id = 'account_paid_id'
|
|
base_sign = 'ref_base_sign'
|
|
tax_sign = 'ref_tax_sign'
|
|
base_adjusted = False
|
|
for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00, force_excluded=False).get('taxes'):
|
|
#create the base movement
|
|
if base_adjusted == False:
|
|
base_adjusted = True
|
|
if tax_id.price_include:
|
|
total = tax['price_unit']
|
|
newvals = {
|
|
'tax_code_id': tax[base_code],
|
|
'tax_amount': tax[base_sign] * abs(total),
|
|
}
|
|
if tax_id.price_include:
|
|
if tax['price_unit'] < 0:
|
|
newvals['credit'] = abs(tax['price_unit'])
|
|
else:
|
|
newvals['debit'] = tax['price_unit']
|
|
self.write(cr, uid, [result], newvals, context=context)
|
|
else:
|
|
data = {
|
|
'move_id': vals['move_id'],
|
|
'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
|
|
'date': vals['date'],
|
|
'partner_id': vals.get('partner_id', False),
|
|
'ref': vals.get('ref', False),
|
|
'statement_id': vals.get('statement_id', False),
|
|
'account_tax_id': False,
|
|
'tax_code_id': tax[base_code],
|
|
'tax_amount': tax[base_sign] * abs(total),
|
|
'account_id': vals['account_id'],
|
|
'credit': 0.0,
|
|
'debit': 0.0,
|
|
}
|
|
self.create(cr, uid, data, context)
|
|
#create the Tax movement
|
|
if not tax['amount'] and not tax[tax_code]:
|
|
continue
|
|
data = {
|
|
'move_id': vals['move_id'],
|
|
'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
|
|
'date': vals['date'],
|
|
'partner_id': vals.get('partner_id',False),
|
|
'ref': vals.get('ref',False),
|
|
'statement_id': vals.get('statement_id', False),
|
|
'account_tax_id': False,
|
|
'tax_code_id': tax[tax_code],
|
|
'tax_amount': tax[tax_sign] * abs(tax['amount']),
|
|
'account_id': tax[account_id] or vals['account_id'],
|
|
'credit': tax['amount']<0 and -tax['amount'] or 0.0,
|
|
'debit': tax['amount']>0 and tax['amount'] or 0.0,
|
|
}
|
|
self.create(cr, uid, data, context)
|
|
del vals['account_tax_id']
|
|
|
|
recompute = journal.env.recompute and context.get('recompute', True)
|
|
if check and not context.get('novalidate') and (recompute or journal.entry_posted):
|
|
tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
|
|
if journal.entry_posted and tmp:
|
|
move_obj.button_validate(cr,uid, [vals['move_id']], context)
|
|
return result
|
|
|
|
def list_periods(self, cr, uid, context=None):
|
|
ids = self.pool.get('account.period').search(cr,uid,[])
|
|
return self.pool.get('account.period').name_get(cr, uid, ids, context=context)
|
|
|
|
def list_journals(self, cr, uid, context=None):
|
|
ng = dict(self.pool.get('account.journal').name_search(cr,uid,'',[]))
|
|
ids = ng.keys()
|
|
result = []
|
|
for journal in self.pool.get('account.journal').browse(cr, uid, ids, context=context):
|
|
result.append((journal.id,ng[journal.id],journal.type,
|
|
bool(journal.currency),bool(journal.analytic_journal_id)))
|
|
return result
|
|
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|