279 lines
11 KiB
Python
279 lines
11 KiB
Python
##############################################################################
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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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# $Id$
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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 operator
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from osv import fields
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from osv import osv
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#
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# Model definition
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#
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class account_analytic_account(osv.osv):
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_name = 'account.analytic.account'
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def _credit_calc(self, cr, uid, ids, name, arg, context={}):
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res = {}
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for account in self.browse(cr, uid, ids):
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node_balance = reduce(operator.add, [-line.amount for line in account.line_ids if line.amount<0], 0)
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child_balance = reduce(operator.add, [child.credit for child in account.child_ids], 0)
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res[account.id] = node_balance + child_balance
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _debit_calc(self, cr, uid, ids, name, arg, context={}):
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res = {}
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for account in self.browse(cr, uid, ids):
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node_balance = reduce(operator.add, [line.amount for line in account.line_ids if line.amount>0], 0)
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child_balance = reduce(operator.add, [child.debit for child in account.child_ids], 0)
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res[account.id] = node_balance + child_balance
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _balance_calc(self, cr, uid, ids, name, arg, context={}):
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res = {}
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for account in self.browse(cr, uid, ids):
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node_balance = reduce(operator.add, [line.amount for line in account.line_ids], 0)
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child_balance = reduce(operator.add, [child.balance for child in account.child_ids], 0)
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res[account.id] = node_balance + child_balance
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def _quantity_calc(self, cr, uid, ids, name, arg, context={}):
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res = {}
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for account in self.browse(cr, uid, ids):
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node_balance = reduce(operator.add, [line.unit_amount for line in account.line_ids], 0)
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child_balance = reduce(operator.add, [child.quantity for child in account.child_ids], 0)
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res[account.id] = node_balance + child_balance
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for id in ids:
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res[id] = round(res.get(id, 0.0),2)
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return res
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def name_get(self, cr, uid, ids, context={}):
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if not len(ids):
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return []
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reads = self.read(cr, uid, ids, ['name','parent_id'], context)
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res = []
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for record in reads:
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name = record['name']
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if record['parent_id']:
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name = record['parent_id'][1]+' / '+name
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res.append((record['id'], name))
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return res
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def _complete_name_calc(self, cr, uid, ids, prop, unknow_none, unknow_dict):
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res = self.name_get(cr, uid, ids)
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return dict(res)
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_columns = {
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'name' : fields.char('Account name', size=64, required=True),
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'complete_name': fields.function(_complete_name_calc, method=True, type='char', string='Account Name'),
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'code' : fields.char('Account code', size=8),
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'active' : fields.boolean('Active'),
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'type': fields.selection([('view','View'), ('normal','Normal')], 'type'),
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'description' : fields.text('Description'),
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'parent_id': fields.many2one('account.analytic.account', 'Parent Cost account', select=True),
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'child_ids': fields.one2many('account.analytic.account', 'parent_id', 'Childs Accounts'),
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'line_ids': fields.one2many('account.analytic.line', 'account_id', 'Analytic entries'),
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'balance' : fields.function(_balance_calc, method=True, type='float', string='Balance'),
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'debit' : fields.function(_debit_calc, method=True, type='float', string='Balance'),
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'credit' : fields.function(_credit_calc, method=True, type='float', string='Balance'),
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'quantity': fields.function(_quantity_calc, method=True, type='float', string='Quantity'),
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'quantity_max': fields.float('Maximal quantity'),
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'partner_id' : fields.many2one('res.partner', 'Associated partner'),
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'contact_id' : fields.many2one('res.partner.address', 'Contact'),
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'date_start': fields.date('Date Start'),
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'date': fields.date('Date End'),
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'stats_ids': fields.one2many('report.hr.timesheet.invoice.journal', 'account_id', string='Statistics', readonly=True),
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}
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_defaults = {
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'active' : lambda *a : True,
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'type' : lambda *a : 'normal',
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}
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_order = 'parent_id desc,code'
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def create(self, cr, uid, vals, ctx={}):
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parent_id = vals.get('parent_id', 0)
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if ('code' not in vals or not vals['code']) and not parent_id:
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vals['code'] = self.pool.get('ir.sequence').get(cr, uid, 'account.analytic.account')
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elif parent_id:
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parent = self.read(cr, uid, [parent_id], ['parent_id'])[0]
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childs = self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 1)]) + self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 0)])
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vals['code'] = '%03d' % (len(childs) + 1,)
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return super(account_analytic_account, self).create(cr, uid, vals, ctx)
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def on_change_parent(self, cr, uid, id, parent_id):
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if not parent_id:
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return {'value': {'code': False, 'partner_id': ''}}
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parent = self.read(cr, uid, [parent_id], ['partner_id'])[0]
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childs = self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 1)]) + self.search(cr, uid, [('parent_id', '=', parent_id), ('active', '=', 0)])
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numchild = len(childs)
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if parent['partner_id']:
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partner = parent['partner_id'][0]
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else:
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partner = False
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return {'value' : {'code' : '%03d' % (numchild + 1,), 'partner_id' : partner}}
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def name_search(self, cr, uid, name, args=[], operator='ilike', context={}):
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codes = name.split('.')
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codes.reverse()
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parent_code = False
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while codes:
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current_code = codes.pop()
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account = self.search(cr, uid, [('parent_id', '=', parent_code), ('code', '=', current_code)]+args)
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if account:
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parent_code = account[0]
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else:
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account = self.search(cr, uid, [('name', 'ilike', '%%%s%%' % name)]+args)
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break
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return self.name_get(cr, uid, account)
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account_analytic_account()
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class account_analytic_journal(osv.osv):
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_name = 'account.analytic.journal'
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_columns = {
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'name' : fields.char('Journal name', size=64, required=True),
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'code' : fields.char('Journal code', size=8),
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'active' : fields.boolean('Active'),
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'type': fields.selection([('sale','Sale'), ('purchase','Purchase'), ('cash','Cash'), ('general','General'), ('situation','Situation')], 'Type', size=32, required=True, help="Gives the type of the analytic journal. When a document (eg: an invoice) needs to create analytic entries, Tiny ERP will look for a matching journal of the same type."),
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'line_ids' : fields.one2many('account.analytic.line', 'journal_id', 'Lines'),
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}
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_defaults = {
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'active': lambda *a: True,
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'type': lambda *a: 'general',
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}
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account_analytic_journal()
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class account_analytic_line(osv.osv):
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_name = 'account.analytic.line'
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_columns = {
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'name' : fields.char('Description', size=128, required=True),
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'date' : fields.date('Date', required=True),
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'amount' : fields.float('Amount', required=True),
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'unit_amount' : fields.float('Quantity'),
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'product_uom_id' : fields.many2one('product.uom', 'UoM'),
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'product_id' : fields.many2one('product.product', 'Product'),
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'account_id' : fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='cascade', select=True),
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'general_account_id' : fields.many2one('account.account', 'General account', required=True, ondelete='cascade'),
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'move_id' : fields.many2one('account.move.line', 'General entry', ondelete='cascade', select=True),
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'journal_id' : fields.many2one('account.analytic.journal', 'Analytic journal', required=True, ondelete='cascade', select=True),
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'code' : fields.char('Code', size=8),
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'user_id' : fields.many2one('res.users', 'User',),
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}
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_defaults = {
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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}
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_order = 'date'
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def on_change_unit_amount(self, cr, uid, id, prod_id, unit_amount, unit=False, context={}):
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if unit_amount and prod_id:
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rate = 1
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if unit:
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uom_id = self.pool.get('product.uom')
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hunit = uom_id.browse(cr, uid, unit)
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rate = hunit.factor
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uom_id = self.pool.get('product.product')
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prod = uom_id.browse(cr, uid, prod_id)
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a = prod.product_tmpl_id.property_account_expense
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if not a:
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a = prod.categ_id.property_account_expense_categ
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return {'value' : {'amount' : -round(unit_amount * prod.standard_price * rate,2), 'general_account_id':a[0]}}
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return {}
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account_analytic_line()
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class timesheet_invoice(osv.osv):
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_name = "report.hr.timesheet.invoice.journal"
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_description = "Analytic account costs and revenues"
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_auto = False
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_columns = {
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'name': fields.date('Month', readonly=True),
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'account_id':fields.many2one('account.analytic.account', 'Analytic Account', readonly=True, relate=True, select=True),
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'journal_id': fields.many2one('account.analytic.journal', 'Journal', readonly=True),
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'quantity': fields.float('Quantities', readonly=True),
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'cost': fields.float('Credit', readonly=True),
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'revenue': fields.float('Debit', readonly=True)
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}
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_order = 'name desc, account_id'
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def init(self, cr):
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#cr.execute("""
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#create or replace view report_hr_timesheet_invoice_journal as (
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# select
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# min(l.id) as id,
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# substring(l.create_date for 7)||'-01' as name,
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# sum(greatest(-l.amount,0)) as cost,
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# sum(greatest(l.amount,0)) as revenue,
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# sum(l.unit_amount*u.factor) as quantity,
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# journal_id,
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# account_id
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# from account_analytic_line l
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# left join product_uom u on (u.id=l.product_uom_id)
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# group by
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# substring(l.create_date for 7),
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# journal_id,
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# account_id
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#)""")
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cr.execute("""
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create or replace view report_hr_timesheet_invoice_journal as (
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select
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min(l.id) as id,
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substring(l.create_date for 7)||'-01' as name,
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sum(
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CASE WHEN -l.amount>0 THEN 0 ELSE -l.amount
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END
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) as cost,
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sum(
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CASE WHEN l.amount>0 THEN l.amount ELSE 0
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END
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) as revenue,
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sum(l.unit_amount*u.factor) as quantity,
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journal_id,
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account_id
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from account_analytic_line l
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left join product_uom u on (u.id=l.product_uom_id)
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group by
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substring(l.create_date for 7),
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journal_id,
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account_id
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)""")
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timesheet_invoice()
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