342 lines
16 KiB
Python
342 lines
16 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/>.
|
|
#
|
|
##############################################################################
|
|
|
|
from operator import itemgetter
|
|
import time
|
|
|
|
from openerp.osv import fields, osv
|
|
from openerp import api
|
|
|
|
class account_fiscal_position(osv.osv):
|
|
_name = 'account.fiscal.position'
|
|
_description = 'Fiscal Position'
|
|
_order = 'sequence'
|
|
_columns = {
|
|
'sequence': fields.integer('Sequence'),
|
|
'name': fields.char('Fiscal Position', required=True),
|
|
'active': fields.boolean('Active', help="By unchecking the active field, you may hide a fiscal position without deleting it."),
|
|
'company_id': fields.many2one('res.company', 'Company'),
|
|
'account_ids': fields.one2many('account.fiscal.position.account', 'position_id', 'Account Mapping', copy=True),
|
|
'tax_ids': fields.one2many('account.fiscal.position.tax', 'position_id', 'Tax Mapping', copy=True),
|
|
'note': fields.text('Notes'),
|
|
'auto_apply': fields.boolean('Automatic', help="Apply automatically this fiscal position if the conditions match."),
|
|
'vat_required': fields.boolean('VAT required', help="Apply only if partner has a VAT number."),
|
|
'country_id': fields.many2one('res.country', 'Country', help="Apply when the shipping or invoicing country matches. Takes precedence over positions matching on a country group."),
|
|
'country_group_id': fields.many2one('res.country.group', 'Country Group', help="Apply when the shipping or invoicing country is in this country group, and no position matches the country directly."),
|
|
}
|
|
|
|
_defaults = {
|
|
'active': True,
|
|
}
|
|
|
|
def _check_country(self, cr, uid, ids, context=None):
|
|
obj = self.browse(cr, uid, ids[0], context=context)
|
|
if obj.country_id and obj.country_group_id:
|
|
return False
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_country, 'You can not select a country and a group of countries', ['country_id', 'country_group_id']),
|
|
]
|
|
|
|
@api.v7
|
|
def map_tax(self, cr, uid, fposition_id, taxes, context=None):
|
|
if not taxes:
|
|
return []
|
|
if not fposition_id:
|
|
return map(lambda x: x.id, taxes)
|
|
result = set()
|
|
for t in taxes:
|
|
ok = False
|
|
for tax in fposition_id.tax_ids:
|
|
if tax.tax_src_id.id == t.id:
|
|
if tax.tax_dest_id:
|
|
result.add(tax.tax_dest_id.id)
|
|
ok=True
|
|
if not ok:
|
|
result.add(t.id)
|
|
return list(result)
|
|
|
|
@api.v8 # noqa
|
|
def map_tax(self, taxes):
|
|
result = self.env['account.tax'].browse()
|
|
for tax in taxes:
|
|
tax_count = 0
|
|
for t in self.tax_ids:
|
|
if t.tax_src_id == tax:
|
|
tax_count += 1
|
|
if t.tax_dest_id:
|
|
result |= t.tax_dest_id
|
|
if not tax_count:
|
|
result |= tax
|
|
return result
|
|
|
|
@api.v7
|
|
def map_account(self, cr, uid, fposition_id, account_id, context=None):
|
|
if not fposition_id:
|
|
return account_id
|
|
for pos in fposition_id.account_ids:
|
|
if pos.account_src_id.id == account_id:
|
|
account_id = pos.account_dest_id.id
|
|
break
|
|
return account_id
|
|
|
|
@api.v8
|
|
def map_account(self, account):
|
|
for pos in self.account_ids:
|
|
if pos.account_src_id == account:
|
|
return pos.account_dest_id
|
|
return account
|
|
|
|
def get_fiscal_position(self, cr, uid, company_id, partner_id, delivery_id=None, context=None):
|
|
if not partner_id:
|
|
return False
|
|
# This can be easily overriden to apply more complex fiscal rules
|
|
part_obj = self.pool['res.partner']
|
|
partner = part_obj.browse(cr, uid, partner_id, context=context)
|
|
|
|
# partner manually set fiscal position always win
|
|
if partner.property_account_position:
|
|
return partner.property_account_position.id
|
|
|
|
# if no delivery use invocing
|
|
if delivery_id:
|
|
delivery = part_obj.browse(cr, uid, delivery_id, context=context)
|
|
else:
|
|
delivery = partner
|
|
|
|
domain = [
|
|
('auto_apply', '=', True),
|
|
'|', ('vat_required', '=', False), ('vat_required', '=', partner.vat_subjected),
|
|
]
|
|
if delivery.country_id.id:
|
|
fiscal_position_ids = self.search(cr, uid, domain + [('country_id', '=', delivery.country_id.id)], context=context, limit=1)
|
|
if fiscal_position_ids:
|
|
return fiscal_position_ids[0]
|
|
|
|
fiscal_position_ids = self.search(cr, uid, domain + [('country_group_id.country_ids', '=', delivery.country_id.id)], context=context, limit=1)
|
|
if fiscal_position_ids:
|
|
return fiscal_position_ids[0]
|
|
|
|
fiscal_position_ids = self.search(cr, uid, domain + [('country_id', '=', None), ('country_group_id', '=', None)], context=context, limit=1)
|
|
if fiscal_position_ids:
|
|
return fiscal_position_ids[0]
|
|
return False
|
|
|
|
class account_fiscal_position_tax(osv.osv):
|
|
_name = 'account.fiscal.position.tax'
|
|
_description = 'Taxes Fiscal Position'
|
|
_rec_name = 'position_id'
|
|
_columns = {
|
|
'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'),
|
|
'tax_src_id': fields.many2one('account.tax', 'Tax Source', required=True),
|
|
'tax_dest_id': fields.many2one('account.tax', 'Replacement Tax')
|
|
}
|
|
|
|
_sql_constraints = [
|
|
('tax_src_dest_uniq',
|
|
'unique (position_id,tax_src_id,tax_dest_id)',
|
|
'A tax fiscal position could be defined only once time on same taxes.')
|
|
]
|
|
|
|
|
|
class account_fiscal_position_account(osv.osv):
|
|
_name = 'account.fiscal.position.account'
|
|
_description = 'Accounts Fiscal Position'
|
|
_rec_name = 'position_id'
|
|
_columns = {
|
|
'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'),
|
|
'account_src_id': fields.many2one('account.account', 'Account Source', domain=[('type','<>','view')], required=True),
|
|
'account_dest_id': fields.many2one('account.account', 'Account Destination', domain=[('type','<>','view')], required=True)
|
|
}
|
|
|
|
_sql_constraints = [
|
|
('account_src_dest_uniq',
|
|
'unique (position_id,account_src_id,account_dest_id)',
|
|
'An account fiscal position could be defined only once time on same accounts.')
|
|
]
|
|
|
|
|
|
class res_partner(osv.osv):
|
|
_name = 'res.partner'
|
|
_inherit = 'res.partner'
|
|
_description = 'Partner'
|
|
|
|
def _credit_debit_get(self, cr, uid, ids, field_names, arg, context=None):
|
|
ctx = context.copy()
|
|
ctx['all_fiscalyear'] = True
|
|
query = self.pool.get('account.move.line')._query_get(cr, uid, context=ctx)
|
|
cr.execute("""SELECT l.partner_id, a.type, SUM(l.debit-l.credit)
|
|
FROM account_move_line l
|
|
LEFT JOIN account_account a ON (l.account_id=a.id)
|
|
WHERE a.type IN ('receivable','payable')
|
|
AND l.partner_id IN %s
|
|
AND l.reconcile_id IS NULL
|
|
AND """ + query + """
|
|
GROUP BY l.partner_id, a.type
|
|
""",
|
|
(tuple(ids),))
|
|
maps = {'receivable':'credit', 'payable':'debit' }
|
|
res = {}
|
|
for id in ids:
|
|
res[id] = {}.fromkeys(field_names, 0)
|
|
for pid,type,val in cr.fetchall():
|
|
if val is None: val=0
|
|
res[pid][maps[type]] = (type=='receivable') and val or -val
|
|
return res
|
|
|
|
def _asset_difference_search(self, cr, uid, obj, name, type, args, context=None):
|
|
if not args:
|
|
return []
|
|
having_values = tuple(map(itemgetter(2), args))
|
|
where = ' AND '.join(
|
|
map(lambda x: '(SUM(bal2) %(operator)s %%s)' % {
|
|
'operator':x[1]},args))
|
|
query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
|
|
cr.execute(('SELECT pid AS partner_id, SUM(bal2) FROM ' \
|
|
'(SELECT CASE WHEN bal IS NOT NULL THEN bal ' \
|
|
'ELSE 0.0 END AS bal2, p.id as pid FROM ' \
|
|
'(SELECT (debit-credit) AS bal, partner_id ' \
|
|
'FROM account_move_line l ' \
|
|
'WHERE account_id IN ' \
|
|
'(SELECT id FROM account_account '\
|
|
'WHERE type=%s AND active) ' \
|
|
'AND reconcile_id IS NULL ' \
|
|
'AND '+query+') AS l ' \
|
|
'RIGHT JOIN res_partner p ' \
|
|
'ON p.id = partner_id ) AS pl ' \
|
|
'GROUP BY pid HAVING ' + where),
|
|
(type,) + having_values)
|
|
res = cr.fetchall()
|
|
if not res:
|
|
return [('id','=','0')]
|
|
return [('id','in',map(itemgetter(0), res))]
|
|
|
|
def _credit_search(self, cr, uid, obj, name, args, context=None):
|
|
return self._asset_difference_search(cr, uid, obj, name, 'receivable', args, context=context)
|
|
|
|
def _debit_search(self, cr, uid, obj, name, args, context=None):
|
|
return self._asset_difference_search(cr, uid, obj, name, 'payable', args, context=context)
|
|
|
|
def _invoice_total(self, cr, uid, ids, field_name, arg, context=None):
|
|
result = {}
|
|
account_invoice_report = self.pool.get('account.invoice.report')
|
|
for partner in self.browse(cr, uid, ids, context=context):
|
|
domain = [('partner_id', 'child_of', partner.id)]
|
|
invoice_ids = account_invoice_report.search(cr, uid, domain, context=context)
|
|
invoices = account_invoice_report.browse(cr, uid, invoice_ids, context=context)
|
|
result[partner.id] = sum(inv.user_currency_price_total for inv in invoices)
|
|
return result
|
|
|
|
def _journal_item_count(self, cr, uid, ids, field_name, arg, context=None):
|
|
MoveLine = self.pool('account.move.line')
|
|
AnalyticAccount = self.pool('account.analytic.account')
|
|
return {
|
|
partner_id: {
|
|
'journal_item_count': MoveLine.search_count(cr, uid, [('partner_id', '=', partner_id)], context=context),
|
|
'contracts_count': AnalyticAccount.search_count(cr,uid, [('partner_id', '=', partner_id)], context=context)
|
|
}
|
|
for partner_id in ids
|
|
}
|
|
|
|
def has_something_to_reconcile(self, cr, uid, partner_id, context=None):
|
|
'''
|
|
at least a debit, a credit and a line older than the last reconciliation date of the partner
|
|
'''
|
|
cr.execute('''
|
|
SELECT l.partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
|
|
FROM account_move_line l
|
|
RIGHT JOIN account_account a ON (a.id = l.account_id)
|
|
RIGHT JOIN res_partner p ON (l.partner_id = p.id)
|
|
WHERE a.reconcile IS TRUE
|
|
AND p.id = %s
|
|
AND l.reconcile_id IS NULL
|
|
AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
|
|
AND l.state <> 'draft'
|
|
GROUP BY l.partner_id''', (partner_id,))
|
|
res = cr.dictfetchone()
|
|
if res:
|
|
return bool(res['debit'] and res['credit'])
|
|
return False
|
|
|
|
def mark_as_reconciled(self, cr, uid, ids, context=None):
|
|
return self.write(cr, uid, ids, {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')}, context=context)
|
|
|
|
_columns = {
|
|
'vat_subjected': fields.boolean('VAT Legal Statement', help="Check this box if the partner is subjected to the VAT. It will be used for the VAT legal statement."),
|
|
'credit': fields.function(_credit_debit_get,
|
|
fnct_search=_credit_search, string='Total Receivable', multi='dc', help="Total amount this customer owes you."),
|
|
'debit': fields.function(_credit_debit_get, fnct_search=_debit_search, string='Total Payable', multi='dc', help="Total amount you have to pay to this supplier."),
|
|
'debit_limit': fields.float('Payable Limit'),
|
|
'total_invoiced': fields.function(_invoice_total, string="Total Invoiced", type='float', groups='account.group_account_invoice'),
|
|
|
|
'contracts_count': fields.function(_journal_item_count, string="Contracts", type='integer', multi="invoice_journal"),
|
|
'journal_item_count': fields.function(_journal_item_count, string="Journal Items", type="integer", multi="invoice_journal"),
|
|
'property_account_payable': fields.property(
|
|
type='many2one',
|
|
relation='account.account',
|
|
string="Account Payable",
|
|
domain="[('type', '=', 'payable')]",
|
|
help="This account will be used instead of the default one as the payable account for the current partner",
|
|
required=True),
|
|
'property_account_receivable': fields.property(
|
|
type='many2one',
|
|
relation='account.account',
|
|
string="Account Receivable",
|
|
domain="[('type', '=', 'receivable')]",
|
|
help="This account will be used instead of the default one as the receivable account for the current partner",
|
|
required=True),
|
|
'property_account_position': fields.property(
|
|
type='many2one',
|
|
relation='account.fiscal.position',
|
|
string="Fiscal Position",
|
|
help="The fiscal position will determine taxes and accounts used for the partner.",
|
|
),
|
|
'property_payment_term': fields.property(
|
|
type='many2one',
|
|
relation='account.payment.term',
|
|
string ='Customer Payment Term',
|
|
help="This payment term will be used instead of the default one for sale orders and customer invoices"),
|
|
'property_supplier_payment_term': fields.property(
|
|
type='many2one',
|
|
relation='account.payment.term',
|
|
string ='Supplier Payment Term',
|
|
help="This payment term will be used instead of the default one for purchase orders and supplier invoices"),
|
|
'ref_companies': fields.one2many('res.company', 'partner_id',
|
|
'Companies that refers to partner'),
|
|
'last_reconciliation_date': fields.datetime(
|
|
'Latest Full Reconciliation Date', copy=False,
|
|
help='Date on which the partner accounting entries were fully reconciled last time. '
|
|
'It differs from the last date where a reconciliation has been made for this partner, '
|
|
'as here we depict the fact that nothing more was to be reconciled at this date. '
|
|
'This can be achieved in 2 different ways: either the last unreconciled debit/credit '
|
|
'entry of this partner was reconciled, either the user pressed the button '
|
|
'"Nothing more to reconcile" during the manual reconciliation process.')
|
|
}
|
|
|
|
def _commercial_fields(self, cr, uid, context=None):
|
|
return super(res_partner, self)._commercial_fields(cr, uid, context=context) + \
|
|
['debit_limit', 'property_account_payable', 'property_account_receivable', 'property_account_position',
|
|
'property_payment_term', 'property_supplier_payment_term', 'last_reconciliation_date']
|
|
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|