666 lines
28 KiB
Python
666 lines
28 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# $Id: account.py 1005 2005-07-25 08:41:42Z nicoe $
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the 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 General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import time
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import netsvc
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from osv import fields, osv
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import ir
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class account_invoice(osv.osv):
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def _amount_untaxed(self, cr, uid, ids, prop, unknow_none,unknow_dict):
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id_set=",".join(map(str,ids))
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cr.execute("SELECT s.id,COALESCE(SUM(l.price_unit*l.quantity*(100-l.discount))/100.0,0)::decimal(16,2) AS amount FROM account_invoice s LEFT OUTER JOIN account_invoice_line l ON (s.id=l.invoice_id) WHERE s.id IN ("+id_set+") GROUP BY s.id ")
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res=dict(cr.fetchall())
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return res
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def _amount_tax(self, cr, uid, ids, prop, unknow_none,unknow_dict):
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id_set=",".join(map(str,ids))
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cr.execute("SELECT s.id,COALESCE(SUM(l.amount),0)::decimal(16,2) AS amount FROM account_invoice s LEFT OUTER JOIN account_invoice_tax l ON (s.id=l.invoice_id) WHERE s.id IN ("+id_set+") GROUP BY s.id ")
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res=dict(cr.fetchall())
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return res
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def _amount_total(self, cr, uid, ids, prop, unknow_none,unknow_dict):
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untax = self._amount_untaxed(cr, uid, ids, prop, unknow_none,unknow_dict)
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tax = self._amount_tax(cr, uid, ids, prop, unknow_none,unknow_dict)
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res = {}
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for id in ids:
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res[id] = untax.get(id,0.0) + tax.get(id,0.0)
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return res
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def _get_journal(self, cr, uid, context):
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type_inv = context.get('type', 'out_invoice')
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type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
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cr.execute("select id from account_journal where type=%s limit 1", (type2journal.get(type_inv, 'sale'),))
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return cr.fetchone()[0]
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def _get_currency(self, cr, uid, context):
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cr.execute("select id from res_currency where rate=1.0")
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res = cr.fetchone()
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return res and res[0] or False
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def _get_journal_analytic(self, cr, uid, type_inv, context={}):
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type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
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tt = type2journal.get(type_inv, 'sale')
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cr.execute("select id from account_analytic_journal where type=%s limit 1", (tt,))
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result = cr.fetchone()
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if not result:
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raise osv.except_osv('No Analytic Journal !', "You have to define an analytic journal of type '%s' !" % (tt,))
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return result[0]
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_name = "account.invoice"
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_description = 'Invoice'
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_order = "number"
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_columns = {
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'name': fields.char('Invoice Description', size=64, required=True, select=True),
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'origin': fields.char('Origin', size=64),
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'type': fields.selection([
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('out_invoice','Customer Invoice'),
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('in_invoice','Supplier Invoice'),
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('out_refund','Customer Refund'),
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('in_refund','Supplier Refund'),
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],'Type', readonly=True, states={'draft':[('readonly',False)]}, select=True),
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'number': fields.char('Invoice Number', size=32), # readonly=True
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'reference': fields.char('Invoice Reference', size=64),
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'project_id': fields.many2one('account.analytic.account', 'Analytic Account', readonly=True, states={'draft':[('readonly',False)]}),
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'comment': fields.text('Additionnal Information'),
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'state': fields.selection([
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('draft','Draft'),
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('proforma','Pro-forma'),
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('open','Open'),
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('paid','Paid'),
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('cancel','Canceled')
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],'State', readonly=True, select=True),
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'date_invoice': fields.date('Date Invoiced', required=True, states={'open':[('readonly',True)],'close':[('readonly',True)]}),
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'date_due': fields.date('Due Date', states={'open':[('readonly',True)],'close':[('readonly',True)]}),
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'partner_id': fields.many2one('res.partner', 'Partner', change_default=True, readonly=True, states={'draft':[('readonly',False)]}, relate=True),
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'address_contact_id': fields.many2one('res.partner.address', 'Contact Address', readonly=True, states={'draft':[('readonly',False)]}),
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'address_invoice_id': fields.many2one('res.partner.address', 'Invoice Address', readonly=True, states={'draft':[('readonly',False)]}),
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'partner_contact': fields.char('Partner Contact', size=64),
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'partner_ref': fields.char('Partner Reference', size=64),
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'payment_term': fields.many2one('account.payment.term', 'Payment Term'),
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'period_id': fields.many2one('account.period', 'Force Period', help="Keep empty to use the period of the validation date."),
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'account_id': fields.many2one('account.account', 'Dest Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'invoice_line': fields.one2many('account.invoice.line', 'invoice_id', 'Invoice Lines', readonly=True, states={'draft':[('readonly',False)]}),
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'tax_line': fields.one2many('account.invoice.tax', 'invoice_id', 'Tax Lines', readonly=True, states={'draft':[('readonly',False)]}),
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'move_id': fields.many2one('account.move', 'Invoice Movement', readonly=True),
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'amount_untaxed': fields.function(_amount_untaxed, method=True, digits=(16,2),string='Untaxed Amount'),
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'amount_tax': fields.function(_amount_tax, method=True, string='Tax'),
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'amount_total': fields.function(_amount_total, method=True, string='Total'),
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'currency_id': fields.many2one('res.currency', 'Currency', required=True),
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'journal_id': fields.many2one('account.journal', 'Journal', required=True, relate=True),
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}
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_defaults = {
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'type': lambda *a: 'out_invoice',
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'date_invoice': lambda *a: time.strftime('%Y-%m-%d'),
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'state': lambda *a: 'draft',
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'journal_id': _get_journal,
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'currency_id': _get_currency,
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}
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def unlink(self, cr, uid, ids):
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invoices = self.read(cr, uid, ids, ['state'])
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unlink_ids = []
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for t in invoices:
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if t['state'] in ('draft', 'cancel'):
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unlink_ids.append(t['id'])
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else:
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raise osv.except_osv('Invalid action !', 'Cannot delete invoice(s) which are already opened or paid !')
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osv.osv.unlink(self, cr, uid, unlink_ids)
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return True
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# def get_invoice_address(self, cr, uid, ids):
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# res = self.pool.get('res.partner').address_get(cr, uid, [part], ['invoice'])
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# return [{}]
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def onchange_partner_id(self, cr, uid, ids, type, partner_id):
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invoice_addr_id = False
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contact_addr_id = False
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acc_id = False
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opt = [('uid', str(uid))]
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if partner_id:
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opt.insert(0, ('id', partner_id))
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res = self.pool.get('res.partner').address_get(cr, uid, [partner_id], ['contact', 'invoice'])
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contact_addr_id = res['contact']
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invoice_addr_id = res['invoice']
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p = self.pool.get('res.partner').browse(cr, uid, partner_id)
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if type in ('out_invoice', 'out_refund'):
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acc_id = p.property_account_receivable
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else:
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acc_id = p.property_account_payable
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result = {'value': {'address_contact_id': contact_addr_id, 'address_invoice_id': invoice_addr_id, 'account_id': acc_id}}
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if partner_id and p.property_payment_term:
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result['value']['payment_term'] = p.property_payment_term
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return result
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def onchange_currency_id(self, cr, uid, ids, curr_id):
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return {}
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# go from canceled state to draft state
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def action_cancel_draft(self, cr, uid, ids, *args):
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self.write(cr, uid, ids, {'state':'draft'})
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wf_service = netsvc.LocalService("workflow")
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for inv_id in ids:
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wf_service.trg_create(uid, 'account.invoice', inv_id, cr)
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return True
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# Workflow stuff
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#################
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# return the id of the first move line which has the same account than the invoice
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# whose id is in ids
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def move_line_id_payment_get(self, cr, uid, ids, *args):
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ml = self.pool.get('account.move.line')
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for inv in self.read(cr, uid, ids, ['move_id','account_id']):
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if inv['move_id']:
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move_line_ids = ml.search(cr, uid, [('move_id', '=', inv['move_id'][0])])
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for line in ml.read(cr, uid, move_line_ids, ['account_id']):
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if line['account_id']==inv['account_id']:
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return [line['id']]
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return []
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def copy(self, cr, uid, id, default=None, context={}):
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if not default: default = {}
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default.update({'state':'draft', 'number':False, 'move_id':False})
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return super(account_invoice, self).copy(cr, uid, id, default, context)
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def test_paid(self, cr, uid, ids, *args):
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res = self.move_line_id_payment_get(cr, uid, ids)
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if not res:
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return False
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ok = True
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for id in res:
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cr.execute('select reconcile_id from account_move_line where id=%d', (id,))
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ok = ok and bool(cr.fetchone()[0])
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return ok
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def button_compute(self, cr, uid, ids, context={}):
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for id in ids:
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self.pool.get('account.invoice.line').move_line_get(cr, uid, id)
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return True
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def action_move_create(self, cr, uid, ids, *args):
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company_currency = self.pool.get('res.users').browse(cr, uid, uid).company_id.currency_id.id
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id_set = ','.join([str(i) for i in ids])
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cr.execute('SELECT * FROM account_invoice WHERE move_id IS NULL AND id IN ('+id_set+')')
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for inv in cr.dictfetchall():
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# create the analytical lines
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line_ids = self.read(cr, uid, [inv['id']], ['invoice_line'])[0]['invoice_line']
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ils = self.pool.get('account.invoice.line').read(cr, uid, line_ids)
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if inv['type'] in ('out_invoice', 'in_refund'):
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sign = 1
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else:
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sign = -1
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# one move line per invoice line
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iml = self.pool.get('account.invoice.line').move_line_get(cr, uid, inv['id'])
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if inv['project_id']:
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for il in iml:
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il['analytic_lines'] = [(0,0, {
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'name': il['name'],
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'date': time.strftime('%Y-%m-%d'),
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'account_id': inv['project_id'],
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'unit_amount': il['quantity'],
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'amount': il['price'] * sign,
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#'product_id': il['product_id'] and il['product_id'][0],
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#'product_uom_id': il['uos_id'] and il['uos_id'][0],
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'general_account_id': il['account_id'],
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'journal_id': self._get_journal_analytic(cr, uid, inv['type'])
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})]
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# one move line per tax line
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iml += self.pool.get('account.invoice.tax').move_line_get(cr, uid, inv['id'])
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# create one move line for the total and possibly adjust the other lines amount
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total = 0
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total_currency = 0
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for i in iml:
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if inv['currency_id'] != company_currency:
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i['currency_id'] = inv['currency_id']
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i['amount_currency'] = i['price']
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i['price'] = round(self.pool.get('res.currency').compute(cr, uid, inv['currency_id'], company_currency, i['price']),2)
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else:
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i['amount_currency'] = False
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i['currency_id'] = False
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i['ref'] = inv['number']
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if inv['type'] in ('out_invoice','in_refund'):
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total += i['price']
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total_currency += i['amount_currency'] or i['price']
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i['price'] = - i['price']
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else:
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total -= i['price']
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total_currency -= i['amount_currency'] or i['price']
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acc_id = inv['account_id']
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name = inv['name']
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if inv['payment_term']:
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totlines = self.pool.get('account.payment.term').compute(cr, uid, inv['payment_term'], total)
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for t in totlines:
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iml.append({ 'type':'dest', 'name':name, 'price': t[1], 'date_maturity': t[0], 'account_id':acc_id, 'ref': inv['number']})
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else:
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iml.append({ 'type':'dest', 'name':name, 'price': total, 'account_id':acc_id, 'date_maturity' : inv['date_due'] or False, 'amount_currency': total_currency, 'currency_id': inv['currency_id'], 'ref': inv['number']})
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date = inv['date_invoice']
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part = inv['partner_id']
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line = map(lambda x:(0,0,{
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'date':date,
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'date_maturity': x.get('date_maturity', False),
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'partner_id':part,
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'name':x['name'],
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'debit':x['price']>0 and x['price'],
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'credit':x['price']<0 and -x['price'],
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'account_id':x['account_id'],
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'analytic_lines':x.get('analytic_lines', []),
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'amount_currency':x.get('amount_currency', False),
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'currency_id':x.get('currency_id', False),
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'tax_code_id': x.get('tax_code_id', False),
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'tax_amount': x.get('tax_amount', False),
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'ref':x.get('ref',False) }) ,iml)
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journal_id = inv['journal_id'] #self._get_journal(cr, uid, {'type': inv['type']})
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journal = self.pool.get('account.journal').browse(cr, uid, journal_id)
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if journal.sequence_id:
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name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
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move = {'name': name, 'line_id': line, 'journal_id': journal_id}
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if inv['period_id']:
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move['period_id'] = inv['period_id']
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for i in line:
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i[2]['period_id'] = inv['period_id']
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move_id = self.pool.get('account.move').create(cr, uid, move)
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# make the invoice point to that move
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self.write(cr, uid, [inv['id']], {'move_id': move_id})
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self._log_event(cr, uid, ids)
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return True
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def action_number(self, cr, uid, ids, *args):
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cr.execute('SELECT id, type, number, move_id FROM account_invoice WHERE id IN ('+','.join(map(str,ids))+')')
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for (id, invtype, number, move_id) in cr.fetchall():
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if not number:
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number = self.pool.get('ir.sequence').get(cr, uid, 'account.invoice.'+invtype)
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cr.execute('UPDATE account_invoice SET number=%s WHERE id=%d', (number, id))
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cr.execute('UPDATE account_move_line SET ref=%s WHERE move_id=%d and ref is null', (number, move_id))
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return True
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def action_cancel(self, cr, uid, ids, *args):
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invoices = self.read(cr, uid, ids, ['move_id'])
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for i in invoices:
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if i['move_id']:
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# delete the move this invoice was pointing to
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# Note that the corresponding move_lines and move_reconciles
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# will be automatically deleted too
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self.pool.get('account.move').unlink(cr, uid, [i['move_id'][0]])
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self.write(cr, uid, ids, {'state':'cancel', 'move_id':False})
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self._log_event(cr, uid, ids,-1.0, 'Cancel Invoice')
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return True
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###################
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def list_distinct_taxes(self, cr, uid, ids):
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invoices = self.browse(cr, uid, ids)
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taxes = {}
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for inv in invoices:
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for tax in inv.tax_line:
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if not tax['name'] in taxes:
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taxes[tax['name']] = {'name': tax['name']}
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return taxes.values()
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def _log_event(self, cr, uid, ids, factor=1.0, name='Open Invoice'):
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invs = self.read(cr, uid, ids, ['type','partner_id','amount_untaxed'])
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for inv in invs:
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part=inv['partner_id'] and inv['partner_id'][0]
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pc = pr = 0.0
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cr.execute('select sum(quantity*price_unit) from account_invoice_line where invoice_id=%d', (inv['id'],))
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total = inv['amount_untaxed']
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if inv['type'] in ('in_invoice','in_refund'):
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partnertype='supplier'
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eventtype = 'purchase'
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pc = total*factor
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else:
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partnertype = 'customer'
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eventtype = 'sale'
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pr = total*factor
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if self.pool.get('res.partner.event.type').check(cr, uid, 'invoice_open'):
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self.pool.get('res.partner.event').create(cr, uid, {'name':'Invoice: '+name, 'som':False, 'description':name+' '+str(inv['id']), 'document':name, 'partner_id':part, 'date':time.strftime('%Y-%m-%d %H:%M:%S'), 'canal_id':False, 'user_id':uid, 'partner_type':partnertype, 'probability':1.0, 'planned_revenue':pr, 'planned_cost':pc, 'type':eventtype})
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return len(invs)
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def name_search(self, cr, user, name, args=[], operator='ilike', context={}):
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ids = []
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if name:
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ids = self.search(cr, user, [('number','=',name)]+ args)
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if not ids:
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ids = self.search(cr, user, [('name',operator,name)]+ args)
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return self.name_get(cr, user, ids)
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def refund(self, cr, uid, ids):
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invoices = self.read(cr, uid, ids, ['name', 'type', 'number', 'reference', 'project_id', 'comment', 'date_due', 'partner_id', 'address_contact_id', 'address_invoice_id', 'partner_contact', 'partner_insite', 'partner_ref', 'payment_term', 'account_id', 'currency_id', 'invoice_line', 'tax_line'])
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new_ids = []
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for invoice in invoices:
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del invoice['id']
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type_dict = {
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'out_invoice': 'out_refund', # Customer Invoice
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'in_invoice': 'in_refund', # Supplier Invoice
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'out_refund': 'out_invoice', # Customer Refund
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'in_refund': 'in_invoice', # Supplier Refund
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}
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def cleanup_lines(lines):
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for line in lines:
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del line['id']
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del line['invoice_id']
|
||
line['account_id'] = line['account_id'] and line['account_id'][0]
|
||
line['product_id'] = line['product_id'] and line['product_id'][0]
|
||
line['uos_id'] = line['uos_id'] and line['uos_id'][0]
|
||
line['invoice_line_tax_id'] = [(6,0, line.get('invoice_line_tax_id', [])) ]
|
||
return map(lambda x: (0,0,x), lines)
|
||
|
||
invoice_lines = self.pool.get('account.invoice.line').read(cr, uid, invoice['invoice_line'])
|
||
invoice_lines = cleanup_lines(invoice_lines)
|
||
|
||
tax_lines = self.pool.get('account.invoice.tax').read(cr, uid, invoice['tax_line'])
|
||
tax_lines = filter(lambda l: l['manual'], tax_lines)
|
||
tax_lines = cleanup_lines(tax_lines)
|
||
|
||
invoice.update({
|
||
'type': type_dict[invoice['type']],
|
||
'date_invoice': time.strftime('%Y-%m-%d'),
|
||
'state': 'draft',
|
||
'number': False,
|
||
'invoice_line': invoice_lines,
|
||
'tax_line': tax_lines
|
||
})
|
||
|
||
# take the id part of the tuple returned for many2one fields
|
||
for field in ('address_contact_id', 'address_invoice_id', 'partner_id',
|
||
'project_id', 'account_id', 'currency_id', 'payment_term'):
|
||
invoice[field] = invoice[field] and invoice[field][0]
|
||
|
||
# create the new invoice
|
||
new_ids.append(self.create(cr, uid, invoice))
|
||
return new_ids
|
||
|
||
def pay_and_reconcile(self, cr, uid, ids, pay_amount, pay_account_id, pay_journal_id, writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context={}):
|
||
assert len(ids)==1, "Can only pay one invoice at a time"
|
||
invoice = self.browse(cr, uid, ids[0])
|
||
src_account_id = invoice.account_id.id
|
||
journal = self.pool.get('account.journal').browse(cr, uid, pay_journal_id)
|
||
if journal.sequence_id:
|
||
name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
|
||
else:
|
||
raise osv.except_osv('No piece number !', 'Can not create an automatic sequence for this piece !\n\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.')
|
||
types = {'out_invoice': -1, 'in_invoice': 1, 'out_refund': 1, 'in_refund': -1}
|
||
direction = types[invoice.type]
|
||
l1 = {
|
||
'name': name,
|
||
'debit': direction == 1 and pay_amount,
|
||
'credit': direction == -1 and pay_amount,
|
||
'account_id': src_account_id,
|
||
'partner_id': invoice.partner_id.id
|
||
}
|
||
l2 = {
|
||
'name':name,
|
||
'debit': direction == -1 and pay_amount,
|
||
'credit': direction == 1 and pay_amount,
|
||
'account_id': pay_account_id,
|
||
'partner_id': invoice.partner_id.id
|
||
}
|
||
lines = [(0, 0, l1), (0, 0, l2)]
|
||
move = {'name': name, 'line_id': lines, 'journal_id': pay_journal_id}
|
||
move_id = self.pool.get('account.move').create(cr, uid, move)
|
||
|
||
line_ids = []
|
||
line = self.pool.get('account.move.line')
|
||
cr.execute('select id from account_move_line where move_id in ('+str(move_id)+','+str(invoice.move_id.id)+')')
|
||
lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) )
|
||
for l in lines:
|
||
if l.account_id.id==src_account_id:
|
||
line_ids.append(l.id)
|
||
|
||
self.pool.get('account.move.line').reconcile(cr, uid, line_ids, 'manual', writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context)
|
||
return True
|
||
account_invoice()
|
||
|
||
class account_invoice_line(osv.osv):
|
||
def _amount_line(self, cr, uid, ids, prop, unknow_none,unknow_dict):
|
||
res = {}
|
||
for line in self.browse(cr, uid, ids):
|
||
res[line.id] = round(line.price_unit * line.quantity * (1-(line.discount or 0.0)/100.0),2)
|
||
return res
|
||
_name = "account.invoice.line"
|
||
_description = "Invoice line"
|
||
_columns = {
|
||
'name': fields.char('Description', size=256, required=True),
|
||
'invoice_id': fields.many2one('account.invoice', 'Invoice Ref', ondelete='cascade', select=True),
|
||
'uos_id': fields.many2one('product.uom', 'Unit', ondelete='set null'),
|
||
'product_id': fields.many2one('product.product', 'Product', ondelete='set null'),
|
||
'account_id': fields.many2one('account.account', 'Source Account', required=True, domain=[('type','<>','view')]),
|
||
'price_unit': fields.float('Unit Price', required=True),
|
||
'price_subtotal': fields.function(_amount_line, method=True, string='Subtotal'),
|
||
'quantity': fields.float('Quantity', required=True),
|
||
'discount': fields.float('Discount (%)', digits=(16,2)),
|
||
'invoice_line_tax_id': fields.many2many('account.tax', 'account_invoice_line_tax', 'invoice_line_id', 'tax_id', 'Taxes', domain=[('parent_id','=',False)]),
|
||
'note': fields.text('Notes'),
|
||
}
|
||
_defaults = {
|
||
'quantity': lambda *a: 1,
|
||
'discount': lambda *a: 0.0
|
||
}
|
||
def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice'):
|
||
if not product:
|
||
return {'value': {'price_unit': 0.0}, 'domain':{'product_uom':[]}}
|
||
res = self.pool.get('product.product').browse(cr, uid, product)
|
||
result = {'price_unit': res.list_price, 'invoice_line_tax_id':map(lambda x: x.id, res.taxes_id)}
|
||
if not name:
|
||
result['name'] = res.name
|
||
|
||
if type in ('out_invoice','out_refund'):
|
||
a = res.product_tmpl_id.property_account_income
|
||
if not a:
|
||
a = res.categ_id.property_account_income_categ
|
||
result['account_id'] = a[0]
|
||
else:
|
||
a = res.product_tmpl_id.property_account_expense
|
||
if not a:
|
||
a = res.categ_id.property_account_expense_categ
|
||
result['account_id'] = a[0]
|
||
|
||
domain = {}
|
||
if not uom:
|
||
result['product_uom'] = res.uom_id.id or False
|
||
if result['product_uom']:
|
||
res2 = self.pool.get('product.uom').read(cr, uid, [result['product_uom']], ['category_id'])
|
||
if res2 and res2[0]['category_id']:
|
||
domain = {'product_uom':[('category_id','=',res2[0]['category_id'][0])]}
|
||
return {'value':result, 'domain':domain}
|
||
|
||
def move_line_get(self, cr, uid, invoice_id, context={}):
|
||
res = []
|
||
tax_grouped = {}
|
||
tax_obj = self.pool.get('account.tax')
|
||
#TODO: rewrite using browse instead of the manual SQL queries
|
||
# cr.execute('SELECT id FROM account_invoice_line WHERE invoice_id=%d', (invoice_id,))
|
||
inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id)
|
||
|
||
for line in inv.invoice_line:
|
||
res.append( {
|
||
'type':'src',
|
||
'name':line.name,
|
||
'price_unit':line.price_unit,
|
||
'quantity':line.quantity,
|
||
'price':round(line.quantity*line.price_unit * (1.0- (line.discount or 0.0)/100.0),2),
|
||
'account_id':line.account_id.id
|
||
})
|
||
for tax2 in line.invoice_line_tax_id:
|
||
for tax in tax_obj.compute(cr, uid, [tax2.id], line.price_unit, line.quantity, inv.address_invoice_id.id):
|
||
tax['amount'] = tax['amount']*(1.0- (line['discount'] or 0.0)/100.0)
|
||
tax['sequence'] = tax2.sequence
|
||
|
||
#
|
||
# Setting the tax account and amount for the line
|
||
#
|
||
if inv.type in ('out_invoice','out_refund'):
|
||
res[-1]['tax_code_id'] = tax2.base_code_id.id
|
||
res[-1]['tax_amount'] = line['price_unit'] * line['quantity'] * (1.0- (line['discount'] or 0.0)/100.0) * tax2.base_sign
|
||
else:
|
||
res[-1]['tax_code_id'] = tax2.ref_base_code_id.id
|
||
res[-1]['tax_amount'] = line['price_unit'] * line['quantity'] * (1.0- (line['discount'] or 0.0)/100.0) * tax2.ref_base_sign
|
||
if inv.type in ('out_refund','in_refund'):
|
||
res[-1]['tax_amount'] = -res[-1]['tax_amount']
|
||
|
||
if inv.type in ('out_invoice','out_refund'):
|
||
tax['account_id'] = tax['account_collected_id'] or line.account_id.id
|
||
else:
|
||
tax['account_id'] = tax['account_paid_id'] or line.account_id.id
|
||
#
|
||
# Revoir la cl<63>: tax.id ?
|
||
#
|
||
key = (res[-1]['tax_code_id'], tax['account_id'])
|
||
if not key in tax_grouped:
|
||
tax_grouped[key] = tax
|
||
tax_grouped[key]['base'] = line['price_unit'] * line['quantity'] * (1.0- (line['discount'] or 0.0)/100.0)
|
||
else:
|
||
tax_grouped[key]['amount'] += tax['amount']
|
||
tax_grouped[key]['base'] += line['price_unit'] * line['quantity'] * (1.0- (line['discount'] or 0.0)/100.0)
|
||
# delete automatic tax lines for this invoice
|
||
cr.execute("DELETE FROM account_invoice_tax WHERE NOT manual AND invoice_id=%d", (invoice_id,))
|
||
self.move_line_tax_create(cr, uid, inv, tax_grouped, context)
|
||
return res
|
||
|
||
def move_line_tax_create(self, cr, uid, inv, tax_grouped, context={}):
|
||
|
||
# (re)create them
|
||
ait = self.pool.get('account.invoice.tax')
|
||
for t in tax_grouped.values():
|
||
tax = self.pool.get('account.tax').browse(cr, uid, t['id'])
|
||
val = {
|
||
'invoice_id':inv.id,
|
||
'name':t['name'],
|
||
'account_id':t['account_id'],
|
||
'amount':t['amount'],
|
||
'manual':False,
|
||
'sequence':t['sequence'],
|
||
'base': t['base'],
|
||
}
|
||
if inv.type in ('out_invoice','out_refund'):
|
||
val.update({
|
||
'base_code_id': tax.base_code_id.id or False,
|
||
'tax_code_id': tax.tax_code_id.id or False,
|
||
'base_amount': tax.base_sign * t['base'],
|
||
'tax_amount': tax.tax_sign * t['amount']
|
||
})
|
||
elif inv.type in ('in_invoice','in_refund'):
|
||
val.update({
|
||
'base_code_id': tax.ref_base_code_id.id or False,
|
||
'tax_code_id': tax.ref_tax_code_id.id or False,
|
||
'base_amount': tax.ref_base_sign * t['base'],
|
||
'tax_amount': tax.ref_tax_sign * t['amount']
|
||
})
|
||
if inv.type in ('out_refund','in_refund'):
|
||
val.update({
|
||
'base_amount': -val['base_amount'],
|
||
'tax_amount': -val['tax_amount']
|
||
})
|
||
|
||
ait.create(cr, uid, val)
|
||
#ait.create(cr, uid, {'invoice_id':invoice_id, 'name':t['name'], 'account_id':t['account_id'], 'amount':t['amount'], 'manual':False, 'sequence':t['sequence'], 'base':t['base']})
|
||
return True
|
||
|
||
#
|
||
# Set the tax field according to the account and the partner
|
||
#
|
||
def onchange_account_id(self, cr, uid, ids, partner_id,account_id):
|
||
if not (partner_id and account_id):
|
||
return {}
|
||
taxes = self.pool.get('account.account').browse(cr, uid, account_id).tax_ids
|
||
taxep = self.pool.get('res.partner').browse(cr, uid, partner_id).property_account_tax
|
||
if not taxep:
|
||
return {'value': {'invoice_line_tax_id': map(lambda x: x.id, taxes or []) }}
|
||
res = [taxep[0]]
|
||
tp = self.pool.get('account.tax').browse(cr, uid, taxep[0])
|
||
for t in taxes:
|
||
if not t.tax_group==tp.tax_group:
|
||
res.append(t.id)
|
||
r = {'value':{'invoice_line_tax_id': res}}
|
||
return r
|
||
account_invoice_line()
|
||
|
||
class account_invoice_tax(osv.osv):
|
||
_name = "account.invoice.tax"
|
||
_description = "Invoice Tax"
|
||
_columns = {
|
||
'invoice_id': fields.many2one('account.invoice', 'Invoice Line', ondelete='cascade', select=True),
|
||
'name': fields.char('Tax Description', size=64, required=True),
|
||
'account_id': fields.many2one('account.account', 'Tax Account', required=True, domain=[('type','<>','view'),('type','<>','income')]),
|
||
'base': fields.float('Base', digits=(16,2)),
|
||
'amount': fields.float('Amount', digits=(16,2)),
|
||
'manual': fields.boolean('Manual'),
|
||
'sequence': fields.integer('Sequence'),
|
||
|
||
'base_code_id': fields.many2one('account.tax.code', 'Base Code'),
|
||
'base_amount': fields.float('Base Code Amount', digits=(16,2)),
|
||
'tax_code_id': fields.many2one('account.tax.code', 'Tax Code'),
|
||
'tax_amount': fields.float('Tax Code Amount', digits=(16,2)),
|
||
}
|
||
_order = 'sequence'
|
||
_defaults = {
|
||
'manual': lambda *a: 1,
|
||
'base_amount': lambda *a: 0.0,
|
||
'tax_amount': lambda *a: 0.0,
|
||
}
|
||
def move_line_get(self, cr, uid, invoice_id):
|
||
res = []
|
||
cr.execute('SELECT * FROM account_invoice_tax WHERE invoice_id=%d', (invoice_id,))
|
||
for t in cr.dictfetchall():
|
||
res.append({
|
||
'type':'tax',
|
||
'name':t['name'],
|
||
'price_unit': t['amount'],
|
||
'quantity': 1,
|
||
'price': t['amount'] or 0.0,
|
||
'account_id': t['account_id'],
|
||
'tax_code_id': t['tax_code_id'],
|
||
'tax_amount': t['tax_amount']
|
||
})
|
||
return res
|
||
account_invoice_tax()
|
||
|
||
|