257 lines
12 KiB
Python
257 lines
12 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) 2004-2009 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 re
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import time
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from openerp import tools
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from openerp.osv import fields, osv
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from openerp.tools import float_round, float_is_zero, float_compare
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from openerp.tools.translate import _
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CURRENCY_DISPLAY_PATTERN = re.compile(r'(\w+)\s*(?:\((.*)\))?')
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class res_currency(osv.osv):
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def _current_rate(self, cr, uid, ids, name, arg, context=None):
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return self._get_current_rate(cr, uid, ids, name, arg, context=context)
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def _get_current_rate(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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res = {}
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if 'date' in context:
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date = context['date']
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else:
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date = time.strftime('%Y-%m-%d')
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date = date or time.strftime('%Y-%m-%d')
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# Convert False values to None ...
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currency_rate_type = context.get('currency_rate_type_id') or None
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# ... and use 'is NULL' instead of '= some-id'.
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operator = '=' if currency_rate_type else 'is'
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for id in ids:
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cr.execute("SELECT currency_id, rate FROM res_currency_rate WHERE currency_id = %s AND name <= %s AND currency_rate_type_id " + operator +" %s ORDER BY name desc LIMIT 1" ,(id, date, currency_rate_type))
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if cr.rowcount:
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id, rate = cr.fetchall()[0]
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res[id] = rate
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else:
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raise osv.except_osv(_('Error!'),_("No currency rate associated for currency %d for the given period" % (id)))
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return res
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_name = "res.currency"
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_description = "Currency"
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_columns = {
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# Note: 'code' column was removed as of v6.0, the 'name' should now hold the ISO code.
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'name': fields.char('Currency', size=32, required=True, help="Currency Code (ISO 4217)"),
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'symbol': fields.char('Symbol', size=4, help="Currency sign, to be used when printing amounts."),
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'rate': fields.function(_current_rate, string='Current Rate', digits=(12,6),
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help='The rate of the currency to the currency of rate 1.'),
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'rate_ids': fields.one2many('res.currency.rate', 'currency_id', 'Rates'),
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'accuracy': fields.integer('Computational Accuracy'),
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'rounding': fields.float('Rounding Factor', digits=(12,6)),
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'active': fields.boolean('Active'),
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'company_id':fields.many2one('res.company', 'Company'),
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'date': fields.date('Date'),
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'base': fields.boolean('Base'),
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'position': fields.selection([('after','After Amount'),('before','Before Amount')], 'Symbol Position', help="Determines where the currency symbol should be placed after or before the amount.")
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}
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_defaults = {
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'active': 1,
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'position' : 'after',
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'rounding': 0.01,
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'accuracy': 4,
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'company_id': False,
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}
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_sql_constraints = [
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# this constraint does not cover all cases due to SQL NULL handling for company_id,
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# so it is complemented with a unique index (see below). The constraint and index
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# share the same prefix so that IntegrityError triggered by the index will be caught
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# and reported to the user with the constraint's error message.
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('unique_name_company_id', 'unique (name, company_id)', 'The currency code must be unique per company!'),
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]
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_order = "name"
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def init(self, cr):
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# CONSTRAINT/UNIQUE INDEX on (name,company_id)
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# /!\ The unique constraint 'unique_name_company_id' is not sufficient, because SQL92
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# only support field names in constraint definitions, and we need a function here:
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# we need to special-case company_id to treat all NULL company_id as equal, otherwise
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# we would allow duplicate "global" currencies (all having company_id == NULL)
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cr.execute("""SELECT indexname FROM pg_indexes WHERE indexname = 'res_currency_unique_name_company_id_idx'""")
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if not cr.fetchone():
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cr.execute("""CREATE UNIQUE INDEX res_currency_unique_name_company_id_idx
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ON res_currency
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(name, (COALESCE(company_id,-1)))""")
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def read(self, cr, user, ids, fields=None, context=None, load='_classic_read'):
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res = super(res_currency, self).read(cr, user, ids, fields, context, load)
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currency_rate_obj = self.pool.get('res.currency.rate')
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values = res
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if not isinstance(values, list):
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values = [values]
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for r in values:
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if r.__contains__('rate_ids'):
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rates=r['rate_ids']
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if rates:
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currency_date = currency_rate_obj.read(cr, user, rates[0], ['name'])['name']
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r['date'] = currency_date
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return res
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def name_search(self, cr, user, name='', args=None, operator='ilike', context=None, limit=100):
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if not args:
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args = []
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results = super(res_currency,self)\
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.name_search(cr, user, name, args, operator=operator, context=context, limit=limit)
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if not results:
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name_match = CURRENCY_DISPLAY_PATTERN.match(name)
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if name_match:
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results = super(res_currency,self)\
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.name_search(cr, user, name_match.group(1), args, operator=operator, context=context, limit=limit)
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return results
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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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if isinstance(ids, (int, long)):
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ids = [ids]
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reads = self.read(cr, uid, ids, ['name','symbol'], context=context, load='_classic_write')
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return [(x['id'], tools.ustr(x['name'])) for x in reads]
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def round(self, cr, uid, currency, amount):
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"""Return ``amount`` rounded according to ``currency``'s
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rounding rules.
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:param browse_record currency: currency for which we are rounding
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:param float amount: the amount to round
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:return: rounded float
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"""
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return float_round(amount, precision_rounding=currency.rounding)
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def compare_amounts(self, cr, uid, currency, amount1, amount2):
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"""Compare ``amount1`` and ``amount2`` after rounding them according to the
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given currency's precision..
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An amount is considered lower/greater than another amount if their rounded
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value is different. This is not the same as having a non-zero difference!
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For example 1.432 and 1.431 are equal at 2 digits precision,
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so this method would return 0.
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However 0.006 and 0.002 are considered different (returns 1) because
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they respectively round to 0.01 and 0.0, even though
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0.006-0.002 = 0.004 which would be considered zero at 2 digits precision.
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:param browse_record currency: currency for which we are rounding
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:param float amount1: first amount to compare
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:param float amount2: second amount to compare
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:return: (resp.) -1, 0 or 1, if ``amount1`` is (resp.) lower than,
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equal to, or greater than ``amount2``, according to
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``currency``'s rounding.
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"""
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return float_compare(amount1, amount2, precision_rounding=currency.rounding)
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def is_zero(self, cr, uid, currency, amount):
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"""Returns true if ``amount`` is small enough to be treated as
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zero according to ``currency``'s rounding rules.
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Warning: ``is_zero(amount1-amount2)`` is not always equivalent to
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``compare_amounts(amount1,amount2) == 0``, as the former will round after
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computing the difference, while the latter will round before, giving
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different results for e.g. 0.006 and 0.002 at 2 digits precision.
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:param browse_record currency: currency for which we are rounding
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:param float amount: amount to compare with currency's zero
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"""
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return float_is_zero(amount, precision_rounding=currency.rounding)
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def _get_conversion_rate(self, cr, uid, from_currency, to_currency, context=None):
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if context is None:
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context = {}
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ctx = context.copy()
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ctx.update({'currency_rate_type_id': ctx.get('currency_rate_type_from')})
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from_currency = self.browse(cr, uid, from_currency.id, context=ctx)
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ctx.update({'currency_rate_type_id': ctx.get('currency_rate_type_to')})
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to_currency = self.browse(cr, uid, to_currency.id, context=ctx)
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if from_currency.rate == 0 or to_currency.rate == 0:
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date = context.get('date', time.strftime('%Y-%m-%d'))
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if from_currency.rate == 0:
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currency_symbol = from_currency.symbol
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else:
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currency_symbol = to_currency.symbol
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raise osv.except_osv(_('Error'), _('No rate found \n' \
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'for the currency: %s \n' \
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'at the date: %s') % (currency_symbol, date))
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return to_currency.rate/from_currency.rate
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def compute(self, cr, uid, from_currency_id, to_currency_id, from_amount,
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round=True, currency_rate_type_from=False, currency_rate_type_to=False, context=None):
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if not context:
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context = {}
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if not from_currency_id:
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from_currency_id = to_currency_id
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if not to_currency_id:
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to_currency_id = from_currency_id
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xc = self.browse(cr, uid, [from_currency_id,to_currency_id], context=context)
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from_currency = (xc[0].id == from_currency_id and xc[0]) or xc[1]
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to_currency = (xc[0].id == to_currency_id and xc[0]) or xc[1]
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if (to_currency_id == from_currency_id) and (currency_rate_type_from == currency_rate_type_to):
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if round:
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return self.round(cr, uid, to_currency, from_amount)
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else:
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return from_amount
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else:
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context.update({'currency_rate_type_from': currency_rate_type_from, 'currency_rate_type_to': currency_rate_type_to})
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rate = self._get_conversion_rate(cr, uid, from_currency, to_currency, context=context)
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if round:
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return self.round(cr, uid, to_currency, from_amount * rate)
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else:
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return from_amount * rate
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res_currency()
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class res_currency_rate_type(osv.osv):
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_name = "res.currency.rate.type"
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_description = "Currency Rate Type"
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_columns = {
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'name': fields.char('Name', size=64, required=True, translate=True),
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}
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res_currency_rate_type()
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class res_currency_rate(osv.osv):
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_name = "res.currency.rate"
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_description = "Currency Rate"
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_columns = {
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'name': fields.date('Date', required=True, select=True),
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'rate': fields.float('Rate', digits=(12,6), help='The rate of the currency to the currency of rate 1'),
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'currency_id': fields.many2one('res.currency', 'Currency', readonly=True),
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'currency_rate_type_id': fields.many2one('res.currency.rate.type', 'Currency Rate Type', help="Allow you to define your own currency rate types, like 'Average' or 'Year to Date'. Leave empty if you simply want to use the normal 'spot' rate type"),
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}
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_defaults = {
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'name': lambda *a: time.strftime('%Y-%m-%d'),
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}
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_order = "name desc"
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res_currency_rate()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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