915 lines
47 KiB
Python
915 lines
47 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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from dateutil.relativedelta import relativedelta
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import datetime
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import logging
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import time
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from openerp.osv import osv, fields
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import openerp.tools
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from openerp.tools.translate import _
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from openerp.addons.decimal_precision import decimal_precision as dp
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_logger = logging.getLogger(__name__)
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class account_analytic_invoice_line(osv.osv):
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_name = "account.analytic.invoice.line"
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def _amount_line(self, cr, uid, ids, prop, unknow_none, unknow_dict, context=None):
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res = {}
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for line in self.browse(cr, uid, ids, context=context):
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res[line.id] = line.quantity * line.price_unit
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if line.analytic_account_id.pricelist_id:
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cur = line.analytic_account_id.pricelist_id.currency_id
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res[line.id] = self.pool.get('res.currency').round(cr, uid, cur, res[line.id])
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return res
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_columns = {
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'product_id': fields.many2one('product.product','Product',required=True),
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'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete='cascade'),
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'name': fields.text('Description', required=True),
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'quantity': fields.float('Quantity', required=True),
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'uom_id': fields.many2one('product.uom', 'Unit of Measure',required=True),
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'price_unit': fields.float('Unit Price', required=True),
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'price_subtotal': fields.function(_amount_line, string='Sub Total', type="float",digits_compute= dp.get_precision('Account')),
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}
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_defaults = {
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'quantity' : 1,
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}
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def product_id_change(self, cr, uid, ids, product, uom_id, qty=0, name='', partner_id=False, price_unit=False, pricelist_id=False, company_id=None, context=None):
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context = context or {}
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uom_obj = self.pool.get('product.uom')
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company_id = company_id or False
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local_context = dict(context, company_id=company_id, force_company=company_id, pricelist=pricelist_id)
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if not product:
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return {'value': {'price_unit': 0.0}, 'domain':{'product_uom':[]}}
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if partner_id:
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part = self.pool.get('res.partner').browse(cr, uid, partner_id, context=local_context)
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if part.lang:
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local_context.update({'lang': part.lang})
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result = {}
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res = self.pool.get('product.product').browse(cr, uid, product, context=local_context)
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price = False
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if price_unit is not False:
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price = price_unit
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elif pricelist_id:
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price = res.price
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if price is False:
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price = res.list_price
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if not name:
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name = self.pool.get('product.product').name_get(cr, uid, [res.id], context=local_context)[0][1]
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if res.description_sale:
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name += '\n'+res.description_sale
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result.update({'name': name or False,'uom_id': uom_id or res.uom_id.id or False, 'price_unit': price})
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res_final = {'value':result}
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if result['uom_id'] != res.uom_id.id:
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selected_uom = uom_obj.browse(cr, uid, result['uom_id'], context=local_context)
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new_price = uom_obj._compute_price(cr, uid, res.uom_id.id, res_final['value']['price_unit'], result['uom_id'])
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res_final['value']['price_unit'] = new_price
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return res_final
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class account_analytic_account(osv.osv):
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_name = "account.analytic.account"
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_inherit = "account.analytic.account"
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def _analysis_all(self, cr, uid, ids, fields, arg, context=None):
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dp = 2
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res = dict([(i, {}) for i in ids])
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parent_ids = tuple(ids) #We don't want consolidation for each of these fields because those complex computation is resource-greedy.
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accounts = self.browse(cr, uid, ids, context=context)
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for f in fields:
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if f == 'user_ids':
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cr.execute('SELECT MAX(id) FROM res_users')
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max_user = cr.fetchone()[0]
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if parent_ids:
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cr.execute('SELECT DISTINCT("user") FROM account_analytic_analysis_summary_user ' \
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'WHERE account_id IN %s AND unit_amount <> 0.0', (parent_ids,))
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result = cr.fetchall()
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else:
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result = []
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for id in ids:
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res[id][f] = [int((id * max_user) + x[0]) for x in result]
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elif f == 'month_ids':
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if parent_ids:
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cr.execute('SELECT DISTINCT(month_id) FROM account_analytic_analysis_summary_month ' \
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'WHERE account_id IN %s AND unit_amount <> 0.0', (parent_ids,))
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result = cr.fetchall()
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else:
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result = []
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for id in ids:
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res[id][f] = [int(id * 1000000 + int(x[0])) for x in result]
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elif f == 'last_worked_invoiced_date':
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for id in ids:
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res[id][f] = False
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if parent_ids:
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cr.execute("SELECT account_analytic_line.account_id, MAX(date) \
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FROM account_analytic_line \
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WHERE account_id IN %s \
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AND invoice_id IS NOT NULL \
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GROUP BY account_analytic_line.account_id;", (parent_ids,))
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for account_id, sum in cr.fetchall():
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if account_id not in res:
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res[account_id] = {}
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res[account_id][f] = sum
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elif f == 'ca_to_invoice':
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for id in ids:
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res[id][f] = 0.0
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res2 = {}
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for account in accounts:
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cr.execute("""
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SELECT product_id, sum(amount), user_id, to_invoice, sum(unit_amount), product_uom_id, line.name
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FROM account_analytic_line line
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LEFT JOIN account_analytic_journal journal ON (journal.id = line.journal_id)
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WHERE account_id = %s
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AND journal.type != 'purchase'
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AND invoice_id IS NULL
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AND to_invoice IS NOT NULL
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GROUP BY product_id, user_id, to_invoice, product_uom_id, line.name""", (account.id,))
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res[account.id][f] = 0.0
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for product_id, price, user_id, factor_id, qty, uom, line_name in cr.fetchall():
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price = -price
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if product_id:
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price = self.pool.get('account.analytic.line')._get_invoice_price(cr, uid, account, product_id, user_id, qty, context)
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factor = self.pool.get('hr_timesheet_invoice.factor').browse(cr, uid, factor_id, context=context)
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res[account.id][f] += price * qty * (100-factor.factor or 0.0) / 100.0
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# sum both result on account_id
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for id in ids:
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res[id][f] = round(res.get(id, {}).get(f, 0.0), dp) + round(res2.get(id, 0.0), 2)
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elif f == 'last_invoice_date':
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for id in ids:
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res[id][f] = False
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if parent_ids:
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cr.execute ("SELECT account_analytic_line.account_id, \
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DATE(MAX(account_invoice.date_invoice)) \
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FROM account_analytic_line \
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JOIN account_invoice \
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ON account_analytic_line.invoice_id = account_invoice.id \
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WHERE account_analytic_line.account_id IN %s \
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AND account_analytic_line.invoice_id IS NOT NULL \
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GROUP BY account_analytic_line.account_id",(parent_ids,))
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for account_id, lid in cr.fetchall():
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res[account_id][f] = lid
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elif f == 'last_worked_date':
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for id in ids:
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res[id][f] = False
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if parent_ids:
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cr.execute("SELECT account_analytic_line.account_id, MAX(date) \
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FROM account_analytic_line \
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WHERE account_id IN %s \
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AND invoice_id IS NULL \
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GROUP BY account_analytic_line.account_id",(parent_ids,))
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for account_id, lwd in cr.fetchall():
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if account_id not in res:
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res[account_id] = {}
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res[account_id][f] = lwd
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elif f == 'hours_qtt_non_invoiced':
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for id in ids:
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res[id][f] = 0.0
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if parent_ids:
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cr.execute("SELECT account_analytic_line.account_id, COALESCE(SUM(unit_amount), 0.0) \
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FROM account_analytic_line \
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JOIN account_analytic_journal \
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ON account_analytic_line.journal_id = account_analytic_journal.id \
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WHERE account_analytic_line.account_id IN %s \
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AND account_analytic_journal.type='general' \
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AND invoice_id IS NULL \
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AND to_invoice IS NOT NULL \
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GROUP BY account_analytic_line.account_id;",(parent_ids,))
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for account_id, sua in cr.fetchall():
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if account_id not in res:
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res[account_id] = {}
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res[account_id][f] = round(sua, dp)
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for id in ids:
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res[id][f] = round(res[id][f], dp)
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elif f == 'hours_quantity':
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for id in ids:
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res[id][f] = 0.0
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if parent_ids:
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cr.execute("SELECT account_analytic_line.account_id, COALESCE(SUM(unit_amount), 0.0) \
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FROM account_analytic_line \
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JOIN account_analytic_journal \
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ON account_analytic_line.journal_id = account_analytic_journal.id \
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WHERE account_analytic_line.account_id IN %s \
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AND account_analytic_journal.type='general' \
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GROUP BY account_analytic_line.account_id",(parent_ids,))
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ff = cr.fetchall()
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for account_id, hq in ff:
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if account_id not in res:
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res[account_id] = {}
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res[account_id][f] = round(hq, dp)
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for id in ids:
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res[id][f] = round(res[id][f], dp)
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elif f == 'ca_theorical':
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# TODO Take care of pricelist and purchase !
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for id in ids:
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res[id][f] = 0.0
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# Warning
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# This computation doesn't take care of pricelist !
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# Just consider list_price
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if parent_ids:
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cr.execute("""SELECT account_analytic_line.account_id AS account_id, \
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COALESCE(SUM((account_analytic_line.unit_amount * pt.list_price) \
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- (account_analytic_line.unit_amount * pt.list_price \
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* hr.factor)), 0.0) AS somme
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FROM account_analytic_line \
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LEFT JOIN account_analytic_journal \
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ON (account_analytic_line.journal_id = account_analytic_journal.id) \
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JOIN product_product pp \
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ON (account_analytic_line.product_id = pp.id) \
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JOIN product_template pt \
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ON (pp.product_tmpl_id = pt.id) \
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JOIN account_analytic_account a \
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ON (a.id=account_analytic_line.account_id) \
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JOIN hr_timesheet_invoice_factor hr \
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ON (hr.id=a.to_invoice) \
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WHERE account_analytic_line.account_id IN %s \
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AND a.to_invoice IS NOT NULL \
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AND account_analytic_journal.type IN ('purchase', 'general')
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GROUP BY account_analytic_line.account_id""",(parent_ids,))
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for account_id, sum in cr.fetchall():
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res[account_id][f] = round(sum, dp)
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return res
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def _ca_invoiced_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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res_final = {}
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child_ids = tuple(ids) #We don't want consolidation for each of these fields because those complex computation is resource-greedy.
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for i in child_ids:
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res[i] = 0.0
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if not child_ids:
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return res
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if child_ids:
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#Search all invoice lines not in cancelled state that refer to this analytic account
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inv_line_obj = self.pool.get("account.invoice.line")
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inv_lines = inv_line_obj.search(cr, uid, ['&', ('account_analytic_id', 'in', child_ids), ('invoice_id.state', 'not in', ['draft', 'cancel']), ('invoice_id.type', 'in', ['out_invoice', 'out_refund'])], context=context)
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for line in inv_line_obj.browse(cr, uid, inv_lines, context=context):
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if line.invoice_id.type == 'out_refund':
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res[line.account_analytic_id.id] -= line.price_subtotal
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else:
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res[line.account_analytic_id.id] += line.price_subtotal
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for acc in self.browse(cr, uid, res.keys(), context=context):
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res[acc.id] = res[acc.id] - (acc.timesheet_ca_invoiced or 0.0)
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res_final = res
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return res_final
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def _total_cost_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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res_final = {}
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child_ids = tuple(ids) #We don't want consolidation for each of these fields because those complex computation is resource-greedy.
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for i in child_ids:
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res[i] = 0.0
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if not child_ids:
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return res
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if child_ids:
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cr.execute("""SELECT account_analytic_line.account_id, COALESCE(SUM(amount), 0.0) \
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FROM account_analytic_line \
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JOIN account_analytic_journal \
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ON account_analytic_line.journal_id = account_analytic_journal.id \
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WHERE account_analytic_line.account_id IN %s \
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AND amount<0 \
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GROUP BY account_analytic_line.account_id""",(child_ids,))
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for account_id, sum in cr.fetchall():
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res[account_id] = round(sum,2)
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res_final = res
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return res_final
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def _remaining_hours_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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if account.quantity_max != 0:
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res[account.id] = account.quantity_max - account.hours_quantity
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else:
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res[account.id] = 0.0
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _remaining_hours_to_invoice_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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res[account.id] = max(account.hours_qtt_est - account.timesheet_ca_invoiced, account.ca_to_invoice)
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return res
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def _hours_qtt_invoiced_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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res[account.id] = account.hours_quantity - account.hours_qtt_non_invoiced
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if res[account.id] < 0:
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res[account.id] = 0.0
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _revenue_per_hour_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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if account.hours_qtt_invoiced == 0:
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res[account.id]=0.0
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else:
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res[account.id] = account.ca_invoiced / account.hours_qtt_invoiced
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _real_margin_rate_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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if account.ca_invoiced == 0:
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res[account.id]=0.0
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elif account.total_cost != 0.0:
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res[account.id] = -(account.real_margin / account.total_cost) * 100
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else:
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res[account.id] = 0.0
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _fix_price_to_invoice_calc(self, cr, uid, ids, name, arg, context=None):
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sale_obj = self.pool.get('sale.order')
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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res[account.id] = 0.0
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sale_ids = sale_obj.search(cr, uid, [('project_id','=', account.id), ('state', '=', 'manual')], context=context)
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for sale in sale_obj.browse(cr, uid, sale_ids, context=context):
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res[account.id] += sale.amount_untaxed
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for invoice in sale.invoice_ids:
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if invoice.state != 'cancel':
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res[account.id] -= invoice.amount_untaxed
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return res
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def _timesheet_ca_invoiced_calc(self, cr, uid, ids, name, arg, context=None):
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lines_obj = self.pool.get('account.analytic.line')
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res = {}
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inv_ids = []
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for account in self.browse(cr, uid, ids, context=context):
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res[account.id] = 0.0
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line_ids = lines_obj.search(cr, uid, [('account_id','=', account.id), ('invoice_id','!=',False), ('invoice_id.state', 'not in', ['draft', 'cancel']), ('to_invoice','!=', False), ('journal_id.type', '=', 'general'), ('invoice_id.type', 'in', ['out_invoice', 'out_refund'])], context=context)
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for line in lines_obj.browse(cr, uid, line_ids, context=context):
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if line.invoice_id not in inv_ids:
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inv_ids.append(line.invoice_id)
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if line.invoice_id.type == 'out_refund':
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res[account.id] -= line.invoice_id.amount_untaxed
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else:
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res[account.id] += line.invoice_id.amount_untaxed
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return res
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def _remaining_ca_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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res[account.id] = max(account.amount_max - account.ca_invoiced, account.fix_price_to_invoice)
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return res
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def _real_margin_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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res[account.id] = account.ca_invoiced + account.total_cost
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _theorical_margin_calc(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for account in self.browse(cr, uid, ids, context=context):
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res[account.id] = account.ca_theorical + account.total_cost
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _is_overdue_quantity(self, cr, uid, ids, fieldnames, args, context=None):
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result = dict.fromkeys(ids, 0)
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|
for record in self.browse(cr, uid, ids, context=context):
|
|
if record.quantity_max > 0.0:
|
|
result[record.id] = int(record.hours_quantity > record.quantity_max)
|
|
else:
|
|
result[record.id] = 0
|
|
return result
|
|
|
|
def _get_analytic_account(self, cr, uid, ids, context=None):
|
|
result = set()
|
|
for line in self.pool.get('account.analytic.line').browse(cr, uid, ids, context=context):
|
|
result.add(line.account_id.id)
|
|
return list(result)
|
|
|
|
def _get_total_estimation(self, account):
|
|
tot_est = 0.0
|
|
if account.fix_price_invoices:
|
|
tot_est += account.amount_max
|
|
if account.invoice_on_timesheets:
|
|
tot_est += account.hours_qtt_est
|
|
return tot_est
|
|
|
|
def _get_total_invoiced(self, account):
|
|
total_invoiced = 0.0
|
|
if account.fix_price_invoices:
|
|
total_invoiced += account.ca_invoiced
|
|
if account.invoice_on_timesheets:
|
|
total_invoiced += account.timesheet_ca_invoiced
|
|
return total_invoiced
|
|
|
|
def _get_total_remaining(self, account):
|
|
total_remaining = 0.0
|
|
if account.fix_price_invoices:
|
|
total_remaining += account.remaining_ca
|
|
if account.invoice_on_timesheets:
|
|
total_remaining += account.remaining_hours_to_invoice
|
|
return total_remaining
|
|
|
|
def _get_total_toinvoice(self, account):
|
|
total_toinvoice = 0.0
|
|
if account.fix_price_invoices:
|
|
total_toinvoice += account.fix_price_to_invoice
|
|
if account.invoice_on_timesheets:
|
|
total_toinvoice += account.ca_to_invoice
|
|
return total_toinvoice
|
|
|
|
def _sum_of_fields(self, cr, uid, ids, name, arg, context=None):
|
|
res = dict([(i, {}) for i in ids])
|
|
for account in self.browse(cr, uid, ids, context=context):
|
|
res[account.id]['est_total'] = self._get_total_estimation(account)
|
|
res[account.id]['invoiced_total'] = self._get_total_invoiced(account)
|
|
res[account.id]['remaining_total'] = self._get_total_remaining(account)
|
|
res[account.id]['toinvoice_total'] = self._get_total_toinvoice(account)
|
|
return res
|
|
|
|
_columns = {
|
|
'is_overdue_quantity' : fields.function(_is_overdue_quantity, method=True, type='boolean', string='Overdue Quantity',
|
|
store={
|
|
'account.analytic.line' : (_get_analytic_account, None, 20),
|
|
'account.analytic.account': (lambda self, cr, uid, ids, c=None: ids, ['quantity_max'], 10),
|
|
}),
|
|
'ca_invoiced': fields.function(_ca_invoiced_calc, type='float', string='Invoiced Amount',
|
|
help="Total customer invoiced amount for this account.",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'total_cost': fields.function(_total_cost_calc, type='float', string='Total Costs',
|
|
help="Total of costs for this account. It includes real costs (from invoices) and indirect costs, like time spent on timesheets.",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'ca_to_invoice': fields.function(_analysis_all, multi='analytic_analysis', type='float', string='Uninvoiced Amount',
|
|
help="If invoice from analytic account, the remaining amount you can invoice to the customer based on the total costs.",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'ca_theorical': fields.function(_analysis_all, multi='analytic_analysis', type='float', string='Theoretical Revenue',
|
|
help="Based on the costs you had on the project, what would have been the revenue if all these costs have been invoiced at the normal sale price provided by the pricelist.",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'hours_quantity': fields.function(_analysis_all, multi='analytic_analysis', type='float', string='Total Worked Time',
|
|
help="Number of time you spent on the analytic account (from timesheet). It computes quantities on all journal of type 'general'."),
|
|
'last_invoice_date': fields.function(_analysis_all, multi='analytic_analysis', type='date', string='Last Invoice Date',
|
|
help="If invoice from the costs, this is the date of the latest invoiced."),
|
|
'last_worked_invoiced_date': fields.function(_analysis_all, multi='analytic_analysis', type='date', string='Date of Last Invoiced Cost',
|
|
help="If invoice from the costs, this is the date of the latest work or cost that have been invoiced."),
|
|
'last_worked_date': fields.function(_analysis_all, multi='analytic_analysis', type='date', string='Date of Last Cost/Work',
|
|
help="Date of the latest work done on this account."),
|
|
'hours_qtt_non_invoiced': fields.function(_analysis_all, multi='analytic_analysis', type='float', string='Uninvoiced Time',
|
|
help="Number of time (hours/days) (from journal of type 'general') that can be invoiced if you invoice based on analytic account."),
|
|
'hours_qtt_invoiced': fields.function(_hours_qtt_invoiced_calc, type='float', string='Invoiced Time',
|
|
help="Number of time (hours/days) that can be invoiced plus those that already have been invoiced."),
|
|
'remaining_hours': fields.function(_remaining_hours_calc, type='float', string='Remaining Time',
|
|
help="Computed using the formula: Maximum Time - Total Worked Time"),
|
|
'remaining_hours_to_invoice': fields.function(_remaining_hours_to_invoice_calc, type='float', string='Remaining Time',
|
|
help="Computed using the formula: Expected on timesheets - Total invoiced on timesheets"),
|
|
'fix_price_to_invoice': fields.function(_fix_price_to_invoice_calc, type='float', string='Remaining Time',
|
|
help="Sum of quotations for this contract."),
|
|
'timesheet_ca_invoiced': fields.function(_timesheet_ca_invoiced_calc, type='float', string='Remaining Time',
|
|
help="Sum of timesheet lines invoiced for this contract."),
|
|
'remaining_ca': fields.function(_remaining_ca_calc, type='float', string='Remaining Revenue',
|
|
help="Computed using the formula: Max Invoice Price - Invoiced Amount.",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'revenue_per_hour': fields.function(_revenue_per_hour_calc, type='float', string='Revenue per Time (real)',
|
|
help="Computed using the formula: Invoiced Amount / Total Time",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'real_margin': fields.function(_real_margin_calc, type='float', string='Real Margin',
|
|
help="Computed using the formula: Invoiced Amount - Total Costs.",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'theorical_margin': fields.function(_theorical_margin_calc, type='float', string='Theoretical Margin',
|
|
help="Computed using the formula: Theoretical Revenue - Total Costs",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'real_margin_rate': fields.function(_real_margin_rate_calc, type='float', string='Real Margin Rate (%)',
|
|
help="Computes using the formula: (Real Margin / Total Costs) * 100.",
|
|
digits_compute=dp.get_precision('Account')),
|
|
'fix_price_invoices' : fields.boolean('Fixed Price'),
|
|
'invoice_on_timesheets' : fields.boolean("On Timesheets"),
|
|
'month_ids': fields.function(_analysis_all, multi='analytic_analysis', type='many2many', relation='account_analytic_analysis.summary.month', string='Month'),
|
|
'user_ids': fields.function(_analysis_all, multi='analytic_analysis', type="many2many", relation='account_analytic_analysis.summary.user', string='User'),
|
|
'hours_qtt_est': fields.float('Estimation of Hours to Invoice'),
|
|
'est_total' : fields.function(_sum_of_fields, type="float",multi="sum_of_all", string="Total Estimation"),
|
|
'invoiced_total' : fields.function(_sum_of_fields, type="float",multi="sum_of_all", string="Total Invoiced"),
|
|
'remaining_total' : fields.function(_sum_of_fields, type="float",multi="sum_of_all", string="Total Remaining", help="Expectation of remaining income for this contract. Computed as the sum of remaining subtotals which, in turn, are computed as the maximum between '(Estimation - Invoiced)' and 'To Invoice' amounts"),
|
|
'toinvoice_total' : fields.function(_sum_of_fields, type="float",multi="sum_of_all", string="Total to Invoice", help=" Sum of everything that could be invoiced for this contract."),
|
|
'recurring_invoice_line_ids': fields.one2many('account.analytic.invoice.line', 'analytic_account_id', 'Invoice Lines', copy=True),
|
|
'recurring_invoices' : fields.boolean('Generate recurring invoices automatically'),
|
|
'recurring_rule_type': fields.selection([
|
|
('daily', 'Day(s)'),
|
|
('weekly', 'Week(s)'),
|
|
('monthly', 'Month(s)'),
|
|
('yearly', 'Year(s)'),
|
|
], 'Recurrency', help="Invoice automatically repeat at specified interval"),
|
|
'recurring_interval': fields.integer('Repeat Every', help="Repeat every (Days/Week/Month/Year)"),
|
|
'recurring_next_date': fields.date('Date of Next Invoice'),
|
|
}
|
|
|
|
_defaults = {
|
|
'recurring_interval': 1,
|
|
'recurring_next_date': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'recurring_rule_type':'monthly'
|
|
}
|
|
|
|
def open_sale_order_lines(self,cr,uid,ids,context=None):
|
|
if context is None:
|
|
context = {}
|
|
sale_ids = self.pool.get('sale.order').search(cr,uid,[('project_id','=',context.get('search_default_project_id',False)),('partner_id','in',context.get('search_default_partner_id',False))])
|
|
names = [record.name for record in self.browse(cr, uid, ids, context=context)]
|
|
name = _('Sales Order Lines to Invoice of %s') % ','.join(names)
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'name': name,
|
|
'view_type': 'form',
|
|
'view_mode': 'tree,form',
|
|
'context': context,
|
|
'domain' : [('order_id','in',sale_ids)],
|
|
'res_model': 'sale.order.line',
|
|
'nodestroy': True,
|
|
}
|
|
|
|
def on_change_template(self, cr, uid, ids, template_id, date_start=False, context=None):
|
|
if not template_id:
|
|
return {}
|
|
res = super(account_analytic_account, self).on_change_template(cr, uid, ids, template_id, date_start=date_start, context=context)
|
|
|
|
template = self.browse(cr, uid, template_id, context=context)
|
|
|
|
if not ids:
|
|
res['value']['fix_price_invoices'] = template.fix_price_invoices
|
|
res['value']['amount_max'] = template.amount_max
|
|
if not ids:
|
|
res['value']['invoice_on_timesheets'] = template.invoice_on_timesheets
|
|
res['value']['hours_qtt_est'] = template.hours_qtt_est
|
|
|
|
if template.to_invoice.id:
|
|
res['value']['to_invoice'] = template.to_invoice.id
|
|
if template.pricelist_id.id:
|
|
res['value']['pricelist_id'] = template.pricelist_id.id
|
|
if not ids:
|
|
invoice_line_ids = []
|
|
for x in template.recurring_invoice_line_ids:
|
|
invoice_line_ids.append((0, 0, {
|
|
'product_id': x.product_id.id,
|
|
'uom_id': x.uom_id.id,
|
|
'name': x.name,
|
|
'quantity': x.quantity,
|
|
'price_unit': x.price_unit,
|
|
'analytic_account_id': x.analytic_account_id and x.analytic_account_id.id or False,
|
|
}))
|
|
res['value']['recurring_invoices'] = template.recurring_invoices
|
|
res['value']['recurring_interval'] = template.recurring_interval
|
|
res['value']['recurring_rule_type'] = template.recurring_rule_type
|
|
res['value']['recurring_invoice_line_ids'] = invoice_line_ids
|
|
return res
|
|
|
|
def onchange_recurring_invoices(self, cr, uid, ids, recurring_invoices, date_start=False, context=None):
|
|
value = {}
|
|
if date_start and recurring_invoices:
|
|
value = {'value': {'recurring_next_date': date_start}}
|
|
return value
|
|
|
|
def cron_account_analytic_account(self, cr, uid, context=None):
|
|
context = dict(context or {})
|
|
remind = {}
|
|
|
|
def fill_remind(key, domain, write_pending=False):
|
|
base_domain = [
|
|
('type', '=', 'contract'),
|
|
('partner_id', '!=', False),
|
|
('manager_id', '!=', False),
|
|
('manager_id.email', '!=', False),
|
|
]
|
|
base_domain.extend(domain)
|
|
|
|
accounts_ids = self.search(cr, uid, base_domain, context=context, order='name asc')
|
|
accounts = self.browse(cr, uid, accounts_ids, context=context)
|
|
for account in accounts:
|
|
if write_pending:
|
|
account.write({'state' : 'pending'})
|
|
remind_user = remind.setdefault(account.manager_id.id, {})
|
|
remind_type = remind_user.setdefault(key, {})
|
|
remind_partner = remind_type.setdefault(account.partner_id, []).append(account)
|
|
|
|
# Already expired
|
|
fill_remind("old", [('state', 'in', ['pending'])])
|
|
|
|
# Expires now
|
|
fill_remind("new", [('state', 'in', ['draft', 'open']), '|', '&', ('date', '!=', False), ('date', '<=', time.strftime('%Y-%m-%d')), ('is_overdue_quantity', '=', True)], True)
|
|
|
|
# Expires in less than 30 days
|
|
fill_remind("future", [('state', 'in', ['draft', 'open']), ('date', '!=', False), ('date', '<', (datetime.datetime.now() + datetime.timedelta(30)).strftime("%Y-%m-%d"))])
|
|
|
|
context['base_url'] = self.pool.get('ir.config_parameter').get_param(cr, uid, 'web.base.url')
|
|
context['action_id'] = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account_analytic_analysis', 'action_account_analytic_overdue_all')[1]
|
|
template_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account_analytic_analysis', 'account_analytic_cron_email_template')[1]
|
|
for user_id, data in remind.items():
|
|
context["data"] = data
|
|
_logger.debug("Sending reminder to uid %s", user_id)
|
|
self.pool.get('email.template').send_mail(cr, uid, template_id, user_id, force_send=True, context=context)
|
|
|
|
return True
|
|
|
|
def onchange_invoice_on_timesheets(self, cr, uid, ids, invoice_on_timesheets, context=None):
|
|
if not invoice_on_timesheets:
|
|
return {'value': {'to_invoice': False}}
|
|
result = {'value': {'use_timesheets': True}}
|
|
try:
|
|
to_invoice = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'hr_timesheet_invoice', 'timesheet_invoice_factor1')
|
|
result['value']['to_invoice'] = to_invoice[1]
|
|
except ValueError:
|
|
pass
|
|
return result
|
|
|
|
|
|
def hr_to_invoice_timesheets(self, cr, uid, ids, context=None):
|
|
domain = [('invoice_id','=',False),('to_invoice','!=',False), ('journal_id.type', '=', 'general'), ('account_id', 'in', ids)]
|
|
names = [record.name for record in self.browse(cr, uid, ids, context=context)]
|
|
name = _('Timesheets to Invoice of %s') % ','.join(names)
|
|
return {
|
|
'type': 'ir.actions.act_window',
|
|
'name': name,
|
|
'view_type': 'form',
|
|
'view_mode': 'tree,form',
|
|
'domain' : domain,
|
|
'res_model': 'account.analytic.line',
|
|
'nodestroy': True,
|
|
}
|
|
|
|
def _prepare_invoice_data(self, cr, uid, contract, context=None):
|
|
context = context or {}
|
|
|
|
journal_obj = self.pool.get('account.journal')
|
|
fpos_obj = self.pool['account.fiscal.position']
|
|
partner = contract.partner_id
|
|
|
|
if not partner:
|
|
raise osv.except_osv(_('No Customer Defined!'),_("You must first select a Customer for Contract %s!") % contract.name )
|
|
|
|
fpos_id = fpos_obj.get_fiscal_position(cr, uid, partner.company_id.id, partner.id, context=context)
|
|
journal_ids = journal_obj.search(cr, uid, [('type', '=','sale'),('company_id', '=', contract.company_id.id or False)], limit=1)
|
|
if not journal_ids:
|
|
raise osv.except_osv(_('Error!'),
|
|
_('Please define a sale journal for the company "%s".') % (contract.company_id.name or '', ))
|
|
|
|
partner_payment_term = partner.property_payment_term and partner.property_payment_term.id or False
|
|
|
|
currency_id = False
|
|
if contract.pricelist_id:
|
|
currency_id = contract.pricelist_id.currency_id.id
|
|
elif partner.property_product_pricelist:
|
|
currency_id = partner.property_product_pricelist.currency_id.id
|
|
elif contract.company_id:
|
|
currency_id = contract.company_id.currency_id.id
|
|
|
|
invoice = {
|
|
'account_id': partner.property_account_receivable.id,
|
|
'type': 'out_invoice',
|
|
'partner_id': partner.id,
|
|
'currency_id': currency_id,
|
|
'journal_id': len(journal_ids) and journal_ids[0] or False,
|
|
'date_invoice': contract.recurring_next_date,
|
|
'origin': contract.code,
|
|
'fiscal_position': fpos_id,
|
|
'payment_term': partner_payment_term,
|
|
'company_id': contract.company_id.id or False,
|
|
'user_id': contract.manager_id.id or uid,
|
|
}
|
|
return invoice
|
|
|
|
def _prepare_invoice_line(self, cr, uid, line, fiscal_position, context=None):
|
|
fpos_obj = self.pool.get('account.fiscal.position')
|
|
res = line.product_id
|
|
account_id = res.property_account_income.id
|
|
if not account_id:
|
|
account_id = res.categ_id.property_account_income_categ.id
|
|
account_id = fpos_obj.map_account(cr, uid, fiscal_position, account_id)
|
|
|
|
taxes = res.taxes_id or False
|
|
tax_id = fpos_obj.map_tax(cr, uid, fiscal_position, taxes, context=context)
|
|
values = {
|
|
'name': line.name,
|
|
'account_id': account_id,
|
|
'account_analytic_id': line.analytic_account_id.id,
|
|
'price_unit': line.price_unit or 0.0,
|
|
'quantity': line.quantity,
|
|
'uos_id': line.uom_id.id or False,
|
|
'product_id': line.product_id.id or False,
|
|
'invoice_line_tax_id': [(6, 0, tax_id)],
|
|
}
|
|
return values
|
|
|
|
def _prepare_invoice_lines(self, cr, uid, contract, fiscal_position_id, context=None):
|
|
fpos_obj = self.pool.get('account.fiscal.position')
|
|
fiscal_position = None
|
|
if fiscal_position_id:
|
|
fiscal_position = fpos_obj.browse(cr, uid, fiscal_position_id, context=context)
|
|
invoice_lines = []
|
|
for line in contract.recurring_invoice_line_ids:
|
|
values = self._prepare_invoice_line(cr, uid, line, fiscal_position, context=context)
|
|
invoice_lines.append((0, 0, values))
|
|
return invoice_lines
|
|
|
|
def _prepare_invoice(self, cr, uid, contract, context=None):
|
|
invoice = self._prepare_invoice_data(cr, uid, contract, context=context)
|
|
invoice['invoice_line'] = self._prepare_invoice_lines(cr, uid, contract, invoice['fiscal_position'], context=context)
|
|
return invoice
|
|
|
|
def recurring_create_invoice(self, cr, uid, ids, context=None):
|
|
return self._recurring_create_invoice(cr, uid, ids, context=context)
|
|
|
|
def _cron_recurring_create_invoice(self, cr, uid, context=None):
|
|
return self._recurring_create_invoice(cr, uid, [], automatic=True, context=context)
|
|
|
|
def _recurring_create_invoice(self, cr, uid, ids, automatic=False, context=None):
|
|
context = context or {}
|
|
invoice_ids = []
|
|
current_date = time.strftime('%Y-%m-%d')
|
|
if ids:
|
|
contract_ids = ids
|
|
else:
|
|
contract_ids = self.search(cr, uid, [('recurring_next_date','<=', current_date), ('state','=', 'open'), ('recurring_invoices','=', True), ('type', '=', 'contract')])
|
|
if contract_ids:
|
|
cr.execute('SELECT company_id, array_agg(id) as ids FROM account_analytic_account WHERE id IN %s GROUP BY company_id', (tuple(contract_ids),))
|
|
for company_id, ids in cr.fetchall():
|
|
for contract in self.browse(cr, uid, ids, context=dict(context, company_id=company_id, force_company=company_id)):
|
|
try:
|
|
invoice_values = self._prepare_invoice(cr, uid, contract, context=context)
|
|
invoice_ids.append(self.pool['account.invoice'].create(cr, uid, invoice_values, context=context))
|
|
next_date = datetime.datetime.strptime(contract.recurring_next_date or current_date, "%Y-%m-%d")
|
|
interval = contract.recurring_interval
|
|
if contract.recurring_rule_type == 'daily':
|
|
new_date = next_date+relativedelta(days=+interval)
|
|
elif contract.recurring_rule_type == 'weekly':
|
|
new_date = next_date+relativedelta(weeks=+interval)
|
|
elif contract.recurring_rule_type == 'monthly':
|
|
new_date = next_date+relativedelta(months=+interval)
|
|
else:
|
|
new_date = next_date+relativedelta(years=+interval)
|
|
self.write(cr, uid, [contract.id], {'recurring_next_date': new_date.strftime('%Y-%m-%d')}, context=context)
|
|
if automatic:
|
|
cr.commit()
|
|
except Exception:
|
|
if automatic:
|
|
cr.rollback()
|
|
_logger.exception('Fail to create recurring invoice for contract %s', contract.code)
|
|
else:
|
|
raise
|
|
return invoice_ids
|
|
|
|
class account_analytic_account_summary_user(osv.osv):
|
|
_name = "account_analytic_analysis.summary.user"
|
|
_description = "Hours Summary by User"
|
|
_order='user'
|
|
_auto = False
|
|
_rec_name = 'user'
|
|
|
|
def _unit_amount(self, cr, uid, ids, name, arg, context=None):
|
|
res = {}
|
|
account_obj = self.pool.get('account.analytic.account')
|
|
cr.execute('SELECT MAX(id) FROM res_users')
|
|
max_user = cr.fetchone()[0]
|
|
account_ids = [int(str(x/max_user - (x%max_user == 0 and 1 or 0))) for x in ids]
|
|
user_ids = [int(str(x-((x/max_user - (x%max_user == 0 and 1 or 0)) *max_user))) for x in ids]
|
|
parent_ids = tuple(account_ids) #We don't want consolidation for each of these fields because those complex computation is resource-greedy.
|
|
if parent_ids:
|
|
cr.execute('SELECT id, unit_amount ' \
|
|
'FROM account_analytic_analysis_summary_user ' \
|
|
'WHERE account_id IN %s ' \
|
|
'AND "user" IN %s',(parent_ids, tuple(user_ids),))
|
|
for sum_id, unit_amount in cr.fetchall():
|
|
res[sum_id] = unit_amount
|
|
for id in ids:
|
|
res[id] = round(res.get(id, 0.0), 2)
|
|
return res
|
|
|
|
_columns = {
|
|
'account_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True),
|
|
'unit_amount': fields.float('Total Time'),
|
|
'user': fields.many2one('res.users', 'User'),
|
|
}
|
|
|
|
_depends = {
|
|
'res.users': ['id'],
|
|
'account.analytic.line': ['account_id', 'journal_id', 'unit_amount', 'user_id'],
|
|
'account.analytic.journal': ['type'],
|
|
}
|
|
|
|
def init(self, cr):
|
|
openerp.tools.sql.drop_view_if_exists(cr, 'account_analytic_analysis_summary_user')
|
|
cr.execute('''CREATE OR REPLACE VIEW account_analytic_analysis_summary_user AS (
|
|
with mu as
|
|
(select max(id) as max_user from res_users)
|
|
, lu AS
|
|
(SELECT
|
|
l.account_id AS account_id,
|
|
coalesce(l.user_id, 0) AS user_id,
|
|
SUM(l.unit_amount) AS unit_amount
|
|
FROM account_analytic_line AS l,
|
|
account_analytic_journal AS j
|
|
WHERE (j.type = 'general' ) and (j.id=l.journal_id)
|
|
GROUP BY l.account_id, l.user_id
|
|
)
|
|
select (lu.account_id::bigint * mu.max_user) + lu.user_id as id,
|
|
lu.account_id as account_id,
|
|
lu.user_id as "user",
|
|
unit_amount
|
|
from lu, mu)''')
|
|
|
|
class account_analytic_account_summary_month(osv.osv):
|
|
_name = "account_analytic_analysis.summary.month"
|
|
_description = "Hours summary by month"
|
|
_auto = False
|
|
_rec_name = 'month'
|
|
|
|
_columns = {
|
|
'account_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True),
|
|
'unit_amount': fields.float('Total Time'),
|
|
'month': fields.char('Month', size=32, readonly=True),
|
|
}
|
|
|
|
_depends = {
|
|
'account.analytic.line': ['account_id', 'date', 'journal_id', 'unit_amount'],
|
|
'account.analytic.journal': ['type'],
|
|
}
|
|
|
|
def init(self, cr):
|
|
openerp.tools.sql.drop_view_if_exists(cr, 'account_analytic_analysis_summary_month')
|
|
cr.execute('CREATE VIEW account_analytic_analysis_summary_month AS (' \
|
|
'SELECT ' \
|
|
'(TO_NUMBER(TO_CHAR(d.month, \'YYYYMM\'), \'999999\') + (d.account_id * 1000000::bigint))::bigint AS id, ' \
|
|
'd.account_id AS account_id, ' \
|
|
'TO_CHAR(d.month, \'Mon YYYY\') AS month, ' \
|
|
'TO_NUMBER(TO_CHAR(d.month, \'YYYYMM\'), \'999999\') AS month_id, ' \
|
|
'COALESCE(SUM(l.unit_amount), 0.0) AS unit_amount ' \
|
|
'FROM ' \
|
|
'(SELECT ' \
|
|
'd2.account_id, ' \
|
|
'd2.month ' \
|
|
'FROM ' \
|
|
'(SELECT ' \
|
|
'a.id AS account_id, ' \
|
|
'l.month AS month ' \
|
|
'FROM ' \
|
|
'(SELECT ' \
|
|
'DATE_TRUNC(\'month\', l.date) AS month ' \
|
|
'FROM account_analytic_line AS l, ' \
|
|
'account_analytic_journal AS j ' \
|
|
'WHERE j.type = \'general\' ' \
|
|
'GROUP BY DATE_TRUNC(\'month\', l.date) ' \
|
|
') AS l, ' \
|
|
'account_analytic_account AS a ' \
|
|
'GROUP BY l.month, a.id ' \
|
|
') AS d2 ' \
|
|
'GROUP BY d2.account_id, d2.month ' \
|
|
') AS d ' \
|
|
'LEFT JOIN ' \
|
|
'(SELECT ' \
|
|
'l.account_id AS account_id, ' \
|
|
'DATE_TRUNC(\'month\', l.date) AS month, ' \
|
|
'SUM(l.unit_amount) AS unit_amount ' \
|
|
'FROM account_analytic_line AS l, ' \
|
|
'account_analytic_journal AS j ' \
|
|
'WHERE (j.type = \'general\') and (j.id=l.journal_id) ' \
|
|
'GROUP BY l.account_id, DATE_TRUNC(\'month\', l.date) ' \
|
|
') AS l '
|
|
'ON (' \
|
|
'd.account_id = l.account_id ' \
|
|
'AND d.month = l.month' \
|
|
') ' \
|
|
'GROUP BY d.month, d.account_id ' \
|
|
')')
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|