492 lines
24 KiB
Python
492 lines
24 KiB
Python
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from osv import osv, fields
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import time
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import datetime
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class account_asset_category(osv.osv):
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_name = 'account.asset.category'
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_description = 'Asset category'
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_columns = {
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'name': fields.char('Asset category', size=64, required=True, select=1),
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#'code': fields.char('Reference', size=16, select=1),
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'note': fields.text('Note'),
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#'type': fields.selection([('direct','Direct'),('indirect','Indirect')], 'Depr. method type', select=2, required=True),
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'account_asset_id': fields.many2one('account.account', 'Asset Account', required=True),
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'account_depreciation_id': fields.many2one('account.account', 'Depreciation Account', required=True),
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'journal_id': fields.many2one('account.journal', 'Journal', required=True),
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'company_id': fields.many2one('res.company', 'Company'),
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}
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account_asset_category()
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#class one2many_mod_asset(fields.one2many):
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#
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# def get(self, cr, obj, ids, name, user=None, offset=0, context=None, values=None):
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# prinasset_property_id if context is None:
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# context = {}
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# if not values:
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# values = {}
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# res = {}
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# for id in ids:
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# res[id] = []
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# #compute depreciation board
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# depreciation_line_ids = obj.pool.get('account.asset.asset').compute_depreciation_board(cr, user, ids, context=context)
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# for key, value in depreciation_line_ids.items():
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# #write values on asset
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# obj.pool.get(self._obj).write(cr, user, key, {'depreciation_line_ids': [6,0,value]})
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# return depreciation_line_ids
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class account_asset_asset(osv.osv):
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_name = 'account.asset.asset'
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_description = 'Asset'
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# def _balance(self, cr, uid, ids, field_name, arg, context={}):
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# acc_set = ",".join(map(str, ids))
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# query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
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# cr.execute(("SELECT a.id, COALESCE(SUM((l.debit-l.credit)),0) FROM account_asset_asset a LEFT JOIN account_move_line l ON (a.id=l.asset_account_id) WHERE a.id IN (%s) and "+query+" GROUP BY a.id") % (acc_set,))
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# res = {}
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# for account_id, sum in cr.fetchall():
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# res[account_id] = round(sum,2)
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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 _get_period(self, cr, uid, context={}):
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periods = self.pool.get('account.period').find(cr, uid)
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if periods:
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return periods[0]
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else:
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return False
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##
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def compute_depreciation_board(self, cr, uid,ids, context=None):
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#FIXME: change into a fields.function
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test = 1.0
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date_year = 1.0
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purchase_value_board = 1.0
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amountpro = 1.0
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for asset in self.browse(cr, uid, ids, context=context):
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#res[asset.id] = []
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undone_dotation_number = asset.method_delay - len(asset.account_move_line_ids) + 1
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amount = asset.value_residual
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test = asset.value_residual
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purchase_value_board = amount
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if asset.prorata == 'false' :
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for i in range(1,undone_dotation_number+1):
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if i == 1:
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amount = asset.value_residual / undone_dotation_number
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test = asset.value_residual - amount
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#amountpro = ((asset.value_residual / undone_dotation_number
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else:
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if asset.method == 'linear':
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if i == undone_dotation_number+1:
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# amount = amount - amountpro
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test = test - amount
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else:
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amount = asset.value_residual / undone_dotation_number
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test = test - amount
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elif asset.method == "progressif":
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if i == undone_dotation_number+1:
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# amount = amount - amountpro
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test = test - amount
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else:
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amount = asset.value_residual * asset.method_progress_factor
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test = test - amount
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else:
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#methods
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print ""
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else:
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deprec_date = time.strftime('%Y')
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for i in range(1,undone_dotation_number+2):
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date_year = int(time.strftime('%Y'))
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date_year += i-1
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deprec_date = '31/12/',str(date_year)
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if i == 1:
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amount = ((asset.value_residual / undone_dotation_number)*5)/12
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test = asset.value_residual - amount
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amountpro = ((asset.value_residual / undone_dotation_number)*5)/12
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else:
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if asset.method == 'linear':
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if i == undone_dotation_number+1:
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amount = amount - amountpro
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test = test - amount
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else:
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amount = asset.value_residual / undone_dotation_number
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test = test - amount
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elif asset.method == "progressif":
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if i == undone_dotation_number+1:
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amount = amount - amountpro
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test = test - amount
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else:
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amount = asset.value_residual * asset.method_progress_factor
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test = test - amount
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else:
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#methods
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print ""
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#res[asset.id].append([self.pool.get('account.asset.depreciation.line').create(cr, uid, {'amount': amount, 'asset_id': asset.id, 'sequence':i, 'name': str(asset.id) +'/'+ str(i)})])
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self.pool.get('account.asset.depreciation.line').create(cr, uid, {'amount': amount,'deprec_value': test,'deprec_date': deprec_date,'purchase_value_board':purchase_value_board, 'asset_id': asset.id, 'sequence':i, 'name': str(asset.id) +'/'+ str(i)})
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return True
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def account_move_line_deprec(self, cr, uid, ids, context={}):
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print "Error !!!"
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def validate(self, cr, uid, ids, context={}):
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return self.write(cr, uid, ids, {
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'state':'normal'
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}, context)
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def _amount_total(self, cr, uid, ids, name, args, context={}):
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#FIXME: function not working²
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id_set=",".join(map(str,ids))
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cr.execute("""SELECT l.asset_id,abs(SUM(l.debit-l.credit)) AS amount FROM
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account_move_line l
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WHERE l.asset_id IN ("""+id_set+") GROUP BY l.asset_id ")
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res=dict(cr.fetchall())
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for id in ids:
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res.setdefault(id, 0.0)
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return res
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def _amount_residual(self, cr, uid, ids, name, args, context={}):
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#FIXME: function not working OK
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id_set=",".join(map(str,ids))
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cr.execute("""SELECT
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r.asset_property_id,SUM(abs(l.debit-l.credit)) AS amount
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FROM
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account_move_asset_entry_rel r
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LEFT JOIN
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account_move_line l on (r.move_id=l.id)
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WHERE
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r.asset_property_id IN ("""+id_set+") GROUP BY r.asset_property_id ")
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res=dict(cr.fetchall())
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for prop in self.browse(cr, uid, ids, context):
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res[prop.id] = prop.value_total - res.get(prop.id, 0.0)
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for id in ids:
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res.setdefault(id, 0.0)
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return res
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_columns = {
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#test
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'asset_id': fields.many2one('account.asset.asset', 'Asset', required=True, select=1),
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'account_asset_id': fields.many2one('account.account', 'Asset Account', required=True),
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'account_actif_id': fields.many2one('account.account', 'Depreciation account', required=True),
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'journal_analytic_id': fields.many2one('account.analytic.journal', 'Analytic journal'),
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'name': fields.char('Asset', size=64, required=True, select=1),
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'code': fields.char('Reference ', size=16, select=1),
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'purchase_value': fields.float('Gross value ', required=True, size=16, select=1),
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'currency_id': fields.many2one('res.currency','Currency',required=True,size=5,select=1),
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'company_id': fields.many2one('res.company', 'Company', required=True), #FIXME: fields.many2one !! OK
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'note': fields.text(' '),
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'category_id': fields.many2one('account.asset.category', 'Asset category',required=True, change_default=True),
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'localisation': fields.char('Localisation', size=32, select=2),
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'parent_id': fields.many2one('account.asset.asset', 'Parent Asset'),
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'child_ids': fields.one2many('account.asset.asset', 'parent_id', 'Children Assets'),
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'purchase_date': fields.date('Purchase Date', required=True), #FIXME: date is not displayed currently OK
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'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'state': fields.selection([('view','View'),('draft','Draft'),('normal','Normal'),('close','Close')], 'state', required=True),
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'active': fields.boolean('Active', select=2),
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'partner_id': fields.many2one('res.partner', 'Partner'),#FIXME: not displayed OK
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'account_move_line_ids': fields.one2many('account.move.line', 'asset_id', 'Entries', readonly=True, states={'draft':[('readonly',False)]}),
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'journal_analytic_id': fields.many2one('account.analytic.journal', 'Analytic journal'),#FIXME: do not display if not in group analytic accounting OK
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'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic account'),#FIXME: do not display if not in group analytic accounting OK
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'method': fields.selection([('linear','Linear'),('progressif','Progressive')], 'Computation method', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'method_delay': fields.integer('During (interval)', readonly=True, states={'draft':[('readonly',False)]}), #FIXME: improve label OK
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'method_period': fields.integer('Depre. all (period)', readonly=True, states={'draft':[('readonly',False)]}), #FIXME: improve label OK
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'method_end': fields.date('Ending date'),
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#he
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'entry_asset_ids': fields.many2many('account.move.line', 'account_move_asset_entry_rel', 'asset_property_id', 'move_id', 'Asset Entries'),
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# 'board_ids': fields.one2many('account.asset.board', 'asset_id', 'Asset board'),
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#
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'value_total': fields.function(_amount_total, method=True, digits=(16,2),string='Gross Value'),
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#he
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'property_ids': fields.one2many('account.asset.asset', 'asset_id', 'Asset method name', readonly=True, states={'draft':[('readonly',False)]}),
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'method_progress_factor': fields.float('Progressif Factor', readonly=True, states={'draft':[('readonly',False)]}),
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'value_residual': fields.function(_amount_residual, method=True, digits=(16,2), string='Residual Value'),
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'method_time': fields.selection([('delay','Delay'),('end','Ending Period')], 'Time Method', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'prorata':fields.boolean('Prorata Temporis', Readonly="True", help='Si l amortissement se realise après le 1 janvier'),
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'history_ids': fields.one2many('account.asset.property.history', 'asset_id', 'History', readonly=True),
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'depreciation_line_ids': fields.one2many('account.asset.depreciation.line', 'asset_id', 'Depreciation Lines', readonly=True,),
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}
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_defaults = {
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'code': lambda obj, cr, uid, context: obj.pool.get('ir.sequence').get(cr, uid, 'account.asset.code'),
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'purchase_date': lambda obj, cr, uid, context: time.strftime('%Y-%m-%d'),
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'active': lambda obj, cr, uid, context: True,
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'state': lambda obj, cr, uid, context: 'draft',
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'period_id': _get_period,
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'method': lambda obj, cr, uid, context: 'linear',
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'method_delay': lambda obj, cr, uid, context: 5,
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'method_time': lambda obj, cr, uid, context: 'delay',
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'method_period': lambda obj, cr, uid, context: 12,
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'method_progress_factor': lambda obj, cr, uid, context: 0.3,
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'currency_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
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}
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def _compute_period(self, cr, uid, property, context={}):
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if (len(property.entry_asset_ids or [])/2)>=property.method_delay:
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return False
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if len(property.entry_asset_ids):
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cp = property.entry_asset_ids[-1].period_id
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cpid = self.pool.get('account.period').next(cr, uid, cp, property.method_period, context)
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current_period = self.pool.get('account.period').browse(cr, uid, cpid, context)
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else:
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current_period = property.asset_id.period_id
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return current_period
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def _compute_move(self, cr, uid, property, period, context={}):
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#FIXME: fucntion not working OK
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result = []
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total = 0.0
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for move in property.asset_id.entry_ids:
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total += move.debit-move.credit
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for move in property.entry_asset_ids:
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#he s
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if move.account_id == property.account_asset_ids:
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total += move.debit
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total += -move.credit
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periods = (len(property.entry_asset_ids)/2) - property.method_delay
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if periods==1:
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amount = total
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else:
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if property.method == 'linear':
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amount = total / periods
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else:
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amount = total * property.method_progress_factor
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move_id = self.pool.get('account.move').create(cr, uid, {
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'journal_id': property.journal_id.id,
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'period_id': period.id,
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'name': property.name or property.asset_id.name,
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'ref': property.asset_id.code
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})
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result = [move_id]
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id = self.pool.get('account.move.line').create(cr, uid, {
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'name': property.name or property.asset_id.name,
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'move_id': move_id,
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'account_id': property.account_asset_id.id,
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'debit': amount>0 and amount or 0.0,
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'credit': amount<0 and -amount or 0.0,
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'ref': property.asset_id.code,
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'period_id': period.id,
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'journal_id': property.journal_id.id,
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'partner_id': property.asset_id.partner_id.id,
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'date': time.strftime('%Y-%m-%d'),
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})
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id2 = self.pool.get('account.move.line').create(cr, uid, {
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'name': property.name or property.asset_id.name,
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'move_id': move_id,
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'account_id': property.account_actif_id.id,
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'credit': amount>0 and amount or 0.0,
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'debit': amount<0 and -amount or 0.0,
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'ref': property.asset_id.code,
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'period_id': period.id,
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'journal_id': property.journal_id.id,
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'partner_id': property.asset_id.partner_id.id,
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'date': time.strftime('%Y-%m-%d'),
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})
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#
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self.pool.get('account.asset.asset').write(cr, uid, [property.id], {
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'entry_asset_ids': [(4, id2, False),(4,id,False)]
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})
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if property.method_delay - (len(property.entry_asset_ids)/2)<=1:
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#self.pool.get('account.asset.property')._close(cr, uid, property, context)
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return result
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return result
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def _compute_entries(self, cr, uid, asset, period_id, context={}):
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#FIXME: function not working CHECK all res
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result = []
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date_start = self.pool.get('account.period').browse(cr, uid, period_id, context).date_start
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for property in asset.property_ids:
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if property.state=='open':
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period = self._compute_period(cr, uid, property, context)
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if period and (period.date_start<=date_start):
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result += self._compute_move(cr, uid, property, period, context)
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return result
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account_asset_asset()
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class account_asset_depreciation_line(osv.osv):
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_name = 'account.asset.depreciation.line'
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_description = 'Asset depreciation line'
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_columns = {
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'name': fields.char('Depreciation Name', size=64, required=True, select=1),
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'sequence': fields.integer('Sequence of the depreciation', required=True),
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'asset_id': fields.many2one('account.asset.asset', 'Asset', required=True),
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'amount': fields.float('Depreciation amount', required=True),
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'deprec_value': fields.float('Residual value', required=True),
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'deprec_date': fields.char('Date', size=64, required=True, select=1),
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}
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account_asset_depreciation_line()
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#class account_asset_property(osv.osv):
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# def _amount_total(self, cr, uid, ids, name, args, context={}):
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# id_set=",".join(map(str,ids))
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# cr.execute("""SELECT l.asset_id,abs(SUM(l.debit-l.credit)) AS amount FROM
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# account_asset_property p
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# left join
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# account_move_line l on (p.asset_id=l.asset_id)
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# WHERE p.id IN ("""+id_set+") GROUP BY l.asset_id ")
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# res=dict(cr.fetchall())
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# for id in ids:
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# res.setdefault(id, 0.0)
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# return res
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#
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# def _close(self, cr, uid, property, context={}):
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# if property.state<>'close':
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# self.pool.get('account.asset.property').write(cr, uid, [property.id], {
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# 'state': 'close'
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# })
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# property.state='close'
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# ok = property.asset_id.state=='open'
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# for prop in property.asset_id.property_ids:
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# ok = ok and prop.state=='close'
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# self.pool.get('account.asset.asset').write(cr, uid, [property.asset_id.id], {
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# 'state': 'close'
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# }, context)
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# return True
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#
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# _name = 'account.asset.property'
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# _description = 'Asset property'
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# _columns = {
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# 'name': fields.char('Method name', size=64, select=1),
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# 'type': fields.selection([('direct','Direct'),('indirect','Indirect')], 'Depr. method type', select=2, required=True),
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# 'asset_id': fields.many2one('account.asset.asset', 'Asset', required=True),
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# 'account_asset_id': fields.many2one('account.account', 'Asset account', required=True),
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# 'account_actif_id': fields.many2one('account.account', 'Depreciation account', required=True),
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# 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
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# 'journal_analytic_id': fields.many2one('account.analytic.journal', 'Analytic journal'),
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# 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic account'),
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#
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# 'method': fields.selection([('linear','Linear'),('progressif','Progressive')], 'Computation method', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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# 'method_delay': fields.integer('During', readonly=True, states={'draft':[('readonly',False)]}),
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# 'method_period': fields.integer('Depre. all', readonly=True, states={'draft':[('readonly',False)]}),
|
|
# 'method_end': fields.date('Ending date'),
|
|
#
|
|
# 'date': fields.date('Date created'),
|
|
# #'test': fields.one2many('account.pre', 'asset_id', readonly=True, states={'draft':[('readonly',False)]}),
|
|
# 'entry_asset_ids': fields.many2many('account.move.line', 'account_move_asset_entry_rel', 'asset_property_id', 'move_id', 'Asset Entries'),
|
|
# 'board_ids': fields.one2many('account.asset.board', 'asset_id', 'Asset board'),
|
|
#
|
|
# 'value_total': fields.function(_amount_total, method=True, digits=(16,2),string='Gross value'),
|
|
# 'state': fields.selection([('draft','Draft'), ('open','Open'), ('close','Close')], 'State', required=True),
|
|
# 'history_ids': fields.one2many('account.asset.property.history', 'asset_property_id', 'History', readonly=True)
|
|
## 'parent_id': fields.many2one('account.asset.asset', 'Parent asset'),
|
|
## 'partner_id': fields.many2one('res.partner', 'Partner'),
|
|
## 'note': fields.text('Note'),
|
|
#
|
|
# }
|
|
# _defaults = {
|
|
# 'type': lambda obj, cr, uid, context: 'direct',
|
|
# 'state': lambda obj, cr, uid, context: 'draft',
|
|
# 'method': lambda obj, cr, uid, context: 'linear',
|
|
# 'method_time': lambda obj, cr, uid, context: 'delay',
|
|
# 'method_progress_factor': lambda obj, cr, uid, context: 0.3,
|
|
# 'method_delay': lambda obj, cr, uid, context: 5,
|
|
# 'method_period': lambda obj, cr, uid, context: 12,
|
|
# 'date': lambda obj, cr, uid, context: time.strftime('%Y-%m-%d')
|
|
# }
|
|
#account_asset_property()
|
|
|
|
class account_move_line(osv.osv):
|
|
_inherit = 'account.move.line'
|
|
_columns = {
|
|
'asset_id': fields.many2one('account.asset.asset', 'Asset'),
|
|
'entry_ids': fields.one2many('account.move.line', 'asset_id', 'Entries', readonly=True, states={'draft':[('readonly',False)]}),
|
|
|
|
}
|
|
account_move_line()
|
|
|
|
|
|
|
|
|
|
class account_pre(osv.osv):
|
|
_name = 'account.pre'
|
|
_columns = {
|
|
'name': fields.char('Test',size=64, select=1),
|
|
'asset_id': fields.many2one('account.asset.asset','Asset'),
|
|
# 'test': fields.one2many('account.pre','asset_id','test', readonly=True,states={'draft':[('readonly',False)]}),
|
|
}
|
|
account_pre()
|
|
|
|
|
|
|
|
class account_asset_property_history(osv.osv):
|
|
_name = 'account.asset.property.history'
|
|
_description = 'Asset history'
|
|
_columns = {
|
|
'name': fields.char('History name', size=64, select=1),
|
|
'user_id': fields.many2one('res.users', 'User', required=True),
|
|
'date': fields.date('Date', required=True),
|
|
'asset_id': fields.many2one('account.asset.asset', 'Asset', required=True),
|
|
'method_delay': fields.integer('Number of interval'),
|
|
'method_period': fields.integer('Period per interval'),
|
|
'method_end': fields.date('Ending date'),
|
|
'note': fields.text('Note'),
|
|
}
|
|
_defaults = {
|
|
'date': lambda *args: time.strftime('%Y-%m-%d'),
|
|
'user_id': lambda self,cr, uid,ctx: uid
|
|
}
|
|
account_asset_property_history()
|
|
|
|
|
|
class account_asset_board(osv.osv):
|
|
_name = 'account.asset.board'
|
|
_description = 'Asset board'
|
|
_columns = {
|
|
'name': fields.char('Asset name', size=64, required=True, select=1),
|
|
'asset_id': fields.many2one('account.asset.asset', 'Asset', required=True, select=1),
|
|
'value_gross': fields.float('Gross value', required=True, select=1),
|
|
'value_asset': fields.float('Asset Value', required=True, select=1),
|
|
'value_asset_cumul': fields.float('Cumul. value', required=True, select=1),
|
|
'value_net': fields.float('Net value', required=True, select=1),
|
|
|
|
}
|
|
_auto = False
|
|
def init(self, cr):
|
|
cr.execute("""
|
|
create or replace view account_asset_board as (
|
|
select
|
|
min(l.id) as id,
|
|
min(l.id) as asset_id,
|
|
0.0 as value_gross,
|
|
0.0 as value_asset,
|
|
0.0 as value_asset_cumul,
|
|
0.0 as value_net
|
|
from
|
|
account_move_line l
|
|
where
|
|
l.state <> 'draft' and
|
|
l.asset_id=3
|
|
)""")
|
|
account_asset_board()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
|