217 lines
10 KiB
Python
217 lines
10 KiB
Python
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import time
|
|
|
|
from osv import fields
|
|
from osv import osv
|
|
from tools.translate import _
|
|
import tools
|
|
from tools import config
|
|
|
|
class account_analytic_line(osv.osv):
|
|
_name = 'account.analytic.line'
|
|
_description = 'Analytic lines'
|
|
|
|
def _amount_currency(self, cr, uid, ids, field_name, arg, context={}):
|
|
result = {}
|
|
for rec in self.browse(cr, uid, ids, context):
|
|
cmp_cur_id=rec.company_id.currency_id.id
|
|
aa_cur_id=rec.account_id.currency_id.id
|
|
# Always provide the amount in currency
|
|
if cmp_cur_id != aa_cur_id:
|
|
cur_obj = self.pool.get('res.currency')
|
|
ctx = {}
|
|
if rec.date and rec.amount:
|
|
ctx['date'] = rec.date
|
|
result[rec.id] = cur_obj.compute(cr, uid, rec.company_id.currency_id.id,
|
|
rec.account_id.currency_id.id, rec.amount,
|
|
context=ctx)
|
|
else:
|
|
result[rec.id]=rec.amount
|
|
return result
|
|
|
|
def _get_account_currency(self, cr, uid, ids, field_name, arg, context={}):
|
|
result = {}
|
|
for rec in self.browse(cr, uid, ids, context):
|
|
# Always provide second currency
|
|
result[rec.id] = (rec.account_id.currency_id.id,rec.account_id.currency_id.code)
|
|
return result
|
|
|
|
def _get_account_line(self, cr, uid, ids, context={}):
|
|
aac_ids = {}
|
|
for acc in self.pool.get('account.analytic.account').browse(cr, uid, ids):
|
|
aac_ids[acc.id] = True
|
|
aal_ids = []
|
|
if aac_ids:
|
|
aal_ids = self.pool.get('account.analytic.line').search(cr, uid, [('account_id','in',aac_ids.keys())], context=context)
|
|
return aal_ids
|
|
|
|
_columns = {
|
|
'name' : fields.char('Description', size=256, required=True),
|
|
'date' : fields.date('Date', required=True),
|
|
'amount' : fields.float('Amount', required=True, help='Calculated by multiplying the quantity and the price given in the Product\'s cost price.'),
|
|
'unit_amount' : fields.float('Quantity', help='Specifies the amount of quantity to count.'),
|
|
'product_uom_id' : fields.many2one('product.uom', 'UoM'),
|
|
'product_id' : fields.many2one('product.product', 'Product'),
|
|
'account_id' : fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='cascade', select=True),
|
|
'general_account_id' : fields.many2one('account.account', 'General Account', required=True, ondelete='cascade'),
|
|
'move_id' : fields.many2one('account.move.line', 'Move Line', ondelete='cascade', select=True),
|
|
'journal_id' : fields.many2one('account.analytic.journal', 'Analytic Journal', required=True, ondelete='cascade', select=True),
|
|
'code' : fields.char('Code', size=8),
|
|
'user_id' : fields.many2one('res.users', 'User',),
|
|
'currency_id': fields.function(_get_account_currency, method=True, type='many2one', relation='res.currency', string='Account currency',
|
|
store={
|
|
'account.analytic.account': (_get_account_line, ['company_id'], 50),
|
|
'account.analytic.line': (lambda self,cr,uid,ids,c={}: ids, ['amount','unit_amount'],10),
|
|
},
|
|
help="The related account currency if not equal to the company one."),
|
|
'company_id': fields.many2one('res.company','Company',required=True),
|
|
'amount_currency': fields.function(_amount_currency, method=True, digits=(16, int(config['price_accuracy'])), string='Amount currency',
|
|
store={
|
|
'account.analytic.account': (_get_account_line, ['company_id'], 50),
|
|
'account.analytic.line': (lambda self,cr,uid,ids,c={}: ids, ['amount','unit_amount'],10),
|
|
},
|
|
help="The amount expressed in the related account currency if not equal to the company one."),
|
|
'ref': fields.char('Ref.', size=64),
|
|
}
|
|
_defaults = {
|
|
'date': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.analytic.line', c),
|
|
}
|
|
_order = 'date'
|
|
|
|
def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
|
|
if context is None:
|
|
context = {}
|
|
|
|
if context.get('from_date',False):
|
|
args.append(['date', '>=',context['from_date']])
|
|
|
|
if context.get('to_date',False):
|
|
args.append(['date','<=',context['to_date']])
|
|
|
|
return super(account_analytic_line, self).search(cr, uid, args, offset, limit,
|
|
order, context=context, count=count)
|
|
|
|
def _check_company(self, cr, uid, ids):
|
|
lines = self.browse(cr, uid, ids)
|
|
for l in lines:
|
|
if l.move_id and not l.account_id.company_id.id == l.move_id.account_id.company_id.id:
|
|
return False
|
|
return True
|
|
_constraints = [
|
|
# (_check_company, 'You can not create analytic line that is not in the same company than the account line', ['account_id'])
|
|
]
|
|
|
|
# Compute the cost based on the price type define into company
|
|
# property_valuation_price_type property
|
|
def on_change_unit_amount(self, cr, uid, id, prod_id, unit_amount,company_id,
|
|
unit=False, context=None):
|
|
if context==None:
|
|
context={}
|
|
uom_obj = self.pool.get('product.uom')
|
|
product_obj = self.pool.get('product.product')
|
|
company_obj=self.pool.get('res.company')
|
|
if prod_id:
|
|
prod = product_obj.browse(cr, uid, prod_id)
|
|
a = prod.product_tmpl_id.property_account_expense.id
|
|
if not a:
|
|
a = prod.categ_id.property_account_expense_categ.id
|
|
if not a:
|
|
raise osv.except_osv(_('Error !'),
|
|
_('There is no expense account defined ' \
|
|
'for this product: "%s" (id:%d)') % \
|
|
(prod.name, prod.id,))
|
|
if not company_id:
|
|
company_id=company_obj._company_default_get(cr, uid, 'account.analytic.line', context)
|
|
|
|
# Compute based on pricetype
|
|
pricetype=self.pool.get('product.price.type').browse(cr,uid,company_obj.browse(cr,uid,company_id).property_valuation_price_type.id)
|
|
amount_unit=prod.price_get(pricetype.field, context)[prod.id]
|
|
|
|
amount=amount_unit*unit_amount or 1.0
|
|
return {'value': {
|
|
'amount': - round(amount, 2),
|
|
'general_account_id': a,
|
|
}}
|
|
return {}
|
|
|
|
def view_header_get(self, cr, user, view_id, view_type, context):
|
|
if context.get('account_id', False):
|
|
# account_id in context may also be pointing to an account.account.id
|
|
cr.execute('select name from account_analytic_account where id=%s', (context['account_id'],))
|
|
res = cr.fetchone()
|
|
if res:
|
|
res = _('Entries: ')+ (res[0] or '')
|
|
return res
|
|
return False
|
|
|
|
account_analytic_line()
|
|
|
|
|
|
class timesheet_invoice(osv.osv):
|
|
_name = "report.hr.timesheet.invoice.journal"
|
|
_description = "Analytic account costs and revenues"
|
|
_auto = False
|
|
_columns = {
|
|
'name': fields.char('Year',size=64,required=False, readonly=True),
|
|
'account_id':fields.many2one('account.analytic.account', 'Analytic Account', readonly=True, select=True),
|
|
'journal_id': fields.many2one('account.analytic.journal', 'Journal', readonly=True),
|
|
'quantity': fields.float('Quantities', readonly=True),
|
|
'cost': fields.float('Credit', readonly=True),
|
|
'revenue': fields.float('Debit', readonly=True),
|
|
'month':fields.selection([('01','January'), ('02','February'), ('03','March'), ('04','April'), ('05','May'), ('06','June'),
|
|
('07','July'), ('08','August'), ('09','September'), ('10','October'), ('11','November'), ('12','December')],'Month',readonly=True),
|
|
}
|
|
_order = 'name desc, account_id'
|
|
def init(self, cr):
|
|
tools.drop_view_if_exists(cr, 'report_hr_timesheet_invoice_journal')
|
|
cr.execute("""
|
|
create or replace view report_hr_timesheet_invoice_journal as (
|
|
select
|
|
min(l.id) as id,
|
|
to_char(l.date, 'YYYY') as name,
|
|
to_char(l.date,'MM') as month,
|
|
sum(
|
|
CASE WHEN l.amount>0 THEN 0 ELSE l.amount
|
|
END
|
|
) as cost,
|
|
sum(
|
|
CASE WHEN l.amount>0 THEN l.amount ELSE 0
|
|
END
|
|
) as revenue,
|
|
sum(l.unit_amount* COALESCE(u.factor, 1)) as quantity,
|
|
journal_id,
|
|
account_id
|
|
from account_analytic_line l
|
|
LEFT OUTER join product_uom u on (u.id=l.product_uom_id)
|
|
group by
|
|
to_char(l.date, 'YYYY'),
|
|
to_char(l.date,'MM'),
|
|
journal_id,
|
|
account_id
|
|
)""")
|
|
timesheet_invoice()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
|