984 lines
47 KiB
Python
984 lines
47 KiB
Python
# -*- coding: 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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import time
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import netsvc
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from osv import fields, osv
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from tools.translate import _
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import mx.DateTime
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from mx.DateTime import RelativeDateTime, now, DateTime, localtime
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import tools
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class account_move_line(osv.osv):
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_name = "account.move.line"
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_description = "Entry lines"
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def _query_get(self, cr, uid, obj='l', context={}):
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fiscalyear_obj = self.pool.get('account.fiscalyear')
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if not context.get('fiscalyear', False):
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fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
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fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
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else:
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fiscalyear_clause = '%s' % context['fiscalyear']
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state=context.get('state',False)
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where_move_state = ''
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where_move_lines_by_date = ''
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if context.get('date_from', False) and context.get('date_to', False):
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where_move_lines_by_date = " AND " +obj+".move_id in ( select id from account_move where date >= '" +context['date_from']+"' AND date <= '"+context['date_to']+"')"
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if state:
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if state.lower() not in ['all']:
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where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
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if context.get('periods', False):
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ids = ','.join([str(x) for x in context['periods']])
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return obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids,where_move_state,where_move_lines_by_date)
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else:
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return obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) %s %s)" % (fiscalyear_clause,where_move_state,where_move_lines_by_date)
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def default_get(self, cr, uid, fields, context={}):
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data = self._default_get(cr, uid, fields, context)
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for f in data.keys():
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if f not in fields:
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del data[f]
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return data
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def create_analytic_lines(self, cr, uid, ids, context={}):
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for obj_line in self.browse(cr, uid, ids, context):
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if obj_line.analytic_account_id:
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if not obj_line.journal_id.analytic_journal_id:
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raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
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amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
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vals_lines={
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'name': obj_line.name,
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'date': obj_line.date,
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'account_id': obj_line.analytic_account_id.id,
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'unit_amount':obj_line.quantity,
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'product_id': obj_line.product_id and obj_line.product_id.id or False,
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'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
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'amount': amt,
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'general_account_id': obj_line.account_id.id,
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'journal_id': obj_line.journal_id.analytic_journal_id.id,
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'ref': obj_line.ref,
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'move_id':obj_line.id
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}
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new_id = self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
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return True
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def _default_get_move_form_hook(self, cursor, user, data):
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'''Called in the end of default_get method for manual entry in account_move form'''
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if data.has_key('analytic_account_id'):
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del(data['analytic_account_id'])
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if data.has_key('account_tax_id'):
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del(data['account_tax_id'])
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return data
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def _default_get(self, cr, uid, fields, context={}):
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# Compute simple values
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data = super(account_move_line, self).default_get(cr, uid, fields, context)
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# Starts: Manual entry from account.move form
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if context.get('lines',[]):
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total_new=0.00
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for i in context['lines']:
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if i[2]:
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total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
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for item in i[2]:
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data[item]=i[2][item]
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if context['journal']:
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journal_obj=self.pool.get('account.journal').browse(cr,uid,context['journal'])
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if journal_obj.type == 'purchase':
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if total_new>0:
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account = journal_obj.default_credit_account_id
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else:
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account = journal_obj.default_debit_account_id
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else:
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if total_new>0:
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account = journal_obj.default_credit_account_id
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else:
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account = journal_obj.default_debit_account_id
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if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
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part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
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account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
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account = self.pool.get('account.account').browse(cr, uid, account)
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data['account_id'] = account.id
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s = -total_new
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data['debit'] = s>0 and s or 0.0
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data['credit'] = s<0 and -s or 0.0
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data = self._default_get_move_form_hook(cr, uid, data)
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return data
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# Ends: Manual entry from account.move form
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if not 'move_id' in fields: #we are not in manual entry
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return data
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period_obj = self.pool.get('account.period')
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# Compute the current move
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move_id = False
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partner_id = False
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if context.get('journal_id',False) and context.get('period_id',False):
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if 'move_id' in fields:
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cr.execute('select move_id \
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from \
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account_move_line \
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where \
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journal_id=%s and period_id=%s and create_uid=%s and state=%s \
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order by id desc limit 1',
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(context['journal_id'], context['period_id'], uid, 'draft'))
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res = cr.fetchone()
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move_id = (res and res[0]) or False
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if not move_id:
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return data
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else:
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data['move_id'] = move_id
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if 'date' in fields:
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cr.execute('select date \
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from \
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account_move_line \
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where \
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journal_id=%s and period_id=%s and create_uid=%s \
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order by id desc',
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(context['journal_id'], context['period_id'], uid))
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res = cr.fetchone()
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if res:
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data['date'] = res[0]
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else:
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period = period_obj.browse(cr, uid, context['period_id'],
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context=context)
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data['date'] = period.date_start
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if not move_id:
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return data
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total = 0
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ref_id = False
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move = self.pool.get('account.move').browse(cr, uid, move_id, context)
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if 'name' in fields:
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data.setdefault('name', move.line_id[-1].name)
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acc1 = False
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for l in move.line_id:
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acc1 = l.account_id
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partner_id = partner_id or l.partner_id.id
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ref_id = ref_id or l.ref
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total += (l.debit or 0.0) - (l.credit or 0.0)
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if 'ref' in fields:
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data['ref'] = ref_id
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if 'partner_id' in fields:
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data['partner_id'] = partner_id
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if move.journal_id.type == 'purchase':
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if total>0:
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account = move.journal_id.default_credit_account_id
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else:
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account = move.journal_id.default_debit_account_id
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else:
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if total>0:
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account = move.journal_id.default_credit_account_id
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else:
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account = move.journal_id.default_debit_account_id
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part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
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# part = False is acceptable for fiscal position.
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account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
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if account:
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account = self.pool.get('account.account').browse(cr, uid, account)
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if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
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data['account_id'] = account.id
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# Propose the price VAT excluded, the VAT will be added when confirming line
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if account.tax_ids:
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taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
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tax = self.pool.get('account.tax').browse(cr, uid, taxes)
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for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
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total -= t['amount']
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s = -total
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data['debit'] = s>0 and s or 0.0
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data['credit'] = s<0 and -s or 0.0
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if account and account.currency_id:
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data['currency_id'] = account.currency_id.id
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acc = account
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if s>0:
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acc = acc1
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v = self.pool.get('res.currency').compute(cr, uid,
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account.company_id.currency_id.id,
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data['currency_id'],
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s, account=acc, account_invert=True)
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data['amount_currency'] = v
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return data
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def _on_create_write(self, cr, uid, id, context={}):
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ml = self.browse(cr, uid, id, context)
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return map(lambda x: x.id, ml.move_id.line_id)
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def _balance(self, cr, uid, ids, prop, unknow_none, unknow_dict):
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res={}
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# TODO group the foreach in sql
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for id in ids:
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cr.execute('SELECT date,account_id FROM account_move_line WHERE id=%s', (id,))
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dt, acc = cr.fetchone()
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cr.execute('SELECT SUM(debit-credit) FROM account_move_line WHERE account_id=%s AND (date<%s OR (date=%s AND id<=%s))', (acc,dt,dt,id))
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res[id] = cr.fetchone()[0]
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return res
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def _invoice(self, cursor, user, ids, name, arg, context=None):
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invoice_obj = self.pool.get('account.invoice')
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res = {}
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for line_id in ids:
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res[line_id] = False
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cursor.execute('SELECT l.id, i.id ' \
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'FROM account_move_line l, account_invoice i ' \
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'WHERE l.move_id = i.move_id ' \
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'AND l.id in (' + ','.join([str(x) for x in ids]) + ')')
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invoice_ids = []
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for line_id, invoice_id in cursor.fetchall():
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res[line_id] = invoice_id
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invoice_ids.append(invoice_id)
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invoice_names = {False: ''}
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for invoice_id, name in invoice_obj.name_get(cursor, user,
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invoice_ids, context=context):
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invoice_names[invoice_id] = name
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for line_id in res.keys():
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invoice_id = res[line_id]
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res[line_id] = (invoice_id, invoice_names[invoice_id])
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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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result = []
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for line in self.browse(cr, uid, ids, context):
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if line.ref:
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result.append((line.id, (line.name or '')+' ('+line.ref+')'))
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else:
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result.append((line.id, line.name))
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return result
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def _balance_search(self, cursor, user, obj, name, args):
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if not len(args):
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return []
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where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
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cursor.execute('select id, sum(debit-credit) from account_move_line \
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group by id,debit,credit having '+where)
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res = cursor.fetchall()
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if not len(res):
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return [('id', '=', '0')]
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return [('id', 'in', [x[0] for x in res])]
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def _invoice_search(self, cursor, user, obj, name, args):
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if not len(args):
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return []
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invoice_obj = self.pool.get('account.invoice')
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i = 0
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while i < len(args):
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fargs = args[i][0].split('.', 1)
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if len(fargs) > 1:
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args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
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[(fargs[1], args[i][1], args[i][2])]))
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i += 1
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continue
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if isinstance(args[i][2], basestring):
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res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
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args[i][1])
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args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
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i += 1
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qu1, qu2 = [], []
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for x in args:
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if x[1] != 'in':
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if (x[2] is False) and (x[1] == '='):
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qu1.append('(i.id IS NULL)')
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elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
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qu1.append('(i.id IS NOT NULL)')
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else:
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qu1.append('(i.id %s %s)' % (x[1], '%s'))
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qu2.append(x[2])
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elif x[1] == 'in':
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if len(x[2]) > 0:
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qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
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qu2 += x[2]
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else:
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qu1.append(' (False)')
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if len(qu1):
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qu1 = ' AND' + ' AND'.join(qu1)
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else:
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qu1 = ''
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cursor.execute('SELECT l.id ' \
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'FROM account_move_line l, account_invoice i ' \
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'WHERE l.move_id = i.move_id ' + qu1, qu2)
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res = cursor.fetchall()
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if not len(res):
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return [('id', '=', '0')]
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return [('id', 'in', [x[0] for x in res])]
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def _get_move_lines(self, cr, uid, ids, context={}):
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result = []
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for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
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for line in move.line_id:
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result.append(line.id)
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return result
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_columns = {
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'name': fields.char('Name', size=64, required=True),
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'quantity': fields.float('Quantity', digits=(16,2), help="The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very usefull for some reports."),
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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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'debit': fields.float('Debit', digits=(16,int(tools.config['price_accuracy']))),
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'credit': fields.float('Credit', digits=(16,int(tools.config['price_accuracy']))),
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'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
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'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", states={'valid':[('readonly',True)]}, help="The move of this entry line.", select=2),
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'ref': fields.char('Ref.', size=32),
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'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
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'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
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'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
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'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency if it is a multi-currency entry.", digits=(16,int(tools.config['price_accuracy']))),
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'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
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'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
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'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
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'blocked': fields.boolean('Litigation', help="You can check this box to mark the entry line as a litigation with the associated partner"),
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'partner_id': fields.many2one('res.partner', 'Partner Ref.'),
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'date_maturity': fields.date('Maturity date', help="This field is used for payable and receivable entries. You can put the limit date for the payment of this entry line."),
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'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
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store={
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'account.move': (_get_move_lines, ['date'], 20)
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}),
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'date_created': fields.date('Creation date'),
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'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
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'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
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'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
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'state': fields.selection([('draft','Draft'), ('valid','Valid')], 'State', readonly=True,
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help='When new move line is created the state will be \'Draft\'.\n* When all the payments are done it will be in \'Valid\' state.'),
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'tax_code_id': fields.many2one('account.tax.code', 'Tax Account', help="The Account can either be a base tax code or tax code account."),
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'tax_amount': fields.float('Tax/Base Amount', digits=(16,int(tools.config['price_accuracy'])), select=True, help="If the Tax account is tax code account, this field will contain the taxed amount.If the tax account is base tax code,\
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this field will contain the basic amount(without tax)."),
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'invoice': fields.function(_invoice, method=True, string='Invoice',
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type='many2one', relation='account.invoice', fnct_search=_invoice_search),
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'account_tax_id':fields.many2one('account.tax', 'Tax'),
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'analytic_account_id' : fields.many2one('account.analytic.account', 'Analytic Account'),
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#TODO: remove this
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'amount_taxed':fields.float("Taxed Amount",digits=(16,int(tools.config['price_accuracy']))),
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'company_id': fields.related('account_id','company_id',type='many2one',relation='res.company',string='Company',store=True)
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}
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def _get_date(self, cr, uid, context):
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period_obj = self.pool.get('account.period')
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dt = time.strftime('%Y-%m-%d')
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if ('journal_id' in context) and ('period_id' in context):
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|
cr.execute('select date from account_move_line ' \
|
|
'where journal_id=%s and period_id=%s ' \
|
|
'order by id desc limit 1',
|
|
(context['journal_id'], context['period_id']))
|
|
res = cr.fetchone()
|
|
if res:
|
|
dt = res[0]
|
|
else:
|
|
period = period_obj.browse(cr, uid, context['period_id'],
|
|
context=context)
|
|
dt = period.date_start
|
|
return dt
|
|
def _get_currency(self, cr, uid, context={}):
|
|
if not context.get('journal_id', False):
|
|
return False
|
|
cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
|
|
return cur and cur.id or False
|
|
|
|
_defaults = {
|
|
'blocked': lambda *a: False,
|
|
'centralisation': lambda *a: 'normal',
|
|
'date': _get_date,
|
|
'date_created': lambda *a: time.strftime('%Y-%m-%d'),
|
|
'state': lambda *a: 'draft',
|
|
'currency_id': _get_currency,
|
|
'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
|
|
'period_id': lambda self, cr, uid, c: c.get('period_id', False),
|
|
'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
|
|
}
|
|
_order = "date desc,id desc"
|
|
_sql_constraints = [
|
|
('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
|
|
('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
|
|
]
|
|
|
|
def _auto_init(self, cr, context={}):
|
|
super(account_move_line, self)._auto_init(cr, context)
|
|
cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
|
|
if not cr.fetchone():
|
|
cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
|
|
cr.commit()
|
|
|
|
def _check_no_view(self, cr, uid, ids):
|
|
lines = self.browse(cr, uid, ids)
|
|
for l in lines:
|
|
if l.account_id.type == 'view':
|
|
return False
|
|
return True
|
|
|
|
def _check_no_closed(self, cr, uid, ids):
|
|
lines = self.browse(cr, uid, ids)
|
|
for l in lines:
|
|
if l.account_id.type == 'closed':
|
|
return False
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_no_view, 'You can not create move line on view account.', ['account_id']),
|
|
(_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
|
|
]
|
|
|
|
#TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
|
|
|
|
def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
|
|
if (not currency_id) or (not account_id):
|
|
return {}
|
|
result = {}
|
|
acc =self.pool.get('account.account').browse(cr, uid, account_id)
|
|
if (amount>0) and journal:
|
|
x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
|
|
if x: acc = x
|
|
v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
|
|
result['value'] = {
|
|
'debit': v>0 and v or 0.0,
|
|
'credit': v<0 and -v or 0.0
|
|
}
|
|
return result
|
|
|
|
def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
|
|
val = {}
|
|
val['date_maturity'] = False
|
|
|
|
if not partner_id:
|
|
return {'value':val}
|
|
if not date:
|
|
date = now().strftime('%Y-%m-%d')
|
|
part = self.pool.get('res.partner').browse(cr, uid, partner_id)
|
|
|
|
if part.property_payment_term and part.property_payment_term.line_ids:
|
|
payterm = part.property_payment_term.line_ids[0]
|
|
res = self.pool.get('account.payment.term').compute(cr, uid, payterm.id, 100, date)
|
|
if res:
|
|
val['date_maturity'] = res[0][0]
|
|
if not account_id:
|
|
id1 = part.property_account_payable.id
|
|
id2 = part.property_account_receivable.id
|
|
if journal:
|
|
jt = self.pool.get('account.journal').browse(cr, uid, journal).type
|
|
if jt=='sale':
|
|
val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
|
|
|
|
elif jt=='purchase':
|
|
val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
|
|
if val.get('account_id', False):
|
|
d = self.onchange_account_id(cr, uid, ids, val['account_id'])
|
|
val.update(d['value'])
|
|
|
|
return {'value':val}
|
|
|
|
def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
|
|
val = {}
|
|
if account_id:
|
|
res = self.pool.get('account.account').browse(cr, uid, account_id)
|
|
tax_ids = res.tax_ids
|
|
if tax_ids and partner_id:
|
|
part = self.pool.get('res.partner').browse(cr, uid, partner_id)
|
|
tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
|
|
else:
|
|
tax_id = tax_ids and tax_ids[0].id or False
|
|
val['account_tax_id'] = tax_id
|
|
return {'value':val}
|
|
|
|
#
|
|
# type: the type if reconciliation (no logic behind this field, for info)
|
|
#
|
|
# writeoff; entry generated for the difference between the lines
|
|
#
|
|
|
|
def reconcile_partial(self, cr, uid, ids, type='auto', context={}):
|
|
merges = []
|
|
unmerge = []
|
|
total = 0.0
|
|
merges_rec = []
|
|
for line in self.browse(cr, uid, ids, context):
|
|
if line.reconcile_id:
|
|
raise osv.except_osv(_('Already Reconciled'), _('Already Reconciled'))
|
|
if line.reconcile_partial_id:
|
|
for line2 in line.reconcile_partial_id.line_partial_ids:
|
|
if not line2.reconcile_id:
|
|
merges.append(line2.id)
|
|
total += (line2.debit or 0.0) - (line2.credit or 0.0)
|
|
merges_rec.append(line.reconcile_partial_id.id)
|
|
else:
|
|
unmerge.append(line.id)
|
|
total += (line.debit or 0.0) - (line.credit or 0.0)
|
|
if not total:
|
|
res = self.reconcile(cr, uid, merges+unmerge, context=context)
|
|
return res
|
|
r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
|
|
'type': type,
|
|
'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
|
|
})
|
|
self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
|
|
return True
|
|
|
|
def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context={}):
|
|
id_set = ','.join(map(str, ids))
|
|
|
|
lines = self.browse(cr, uid, ids, context=context)
|
|
unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
|
|
credit = debit = 0.0
|
|
currency = 0.0
|
|
account_id = False
|
|
partner_id = False
|
|
for line in unrec_lines:
|
|
if line.state <> 'valid':
|
|
raise osv.except_osv(_('Error'),
|
|
_('Entry "%s" is not valid !') % line.name)
|
|
credit += line['credit']
|
|
debit += line['debit']
|
|
currency += line['amount_currency'] or 0.0
|
|
account_id = line['account_id']['id']
|
|
partner_id = (line['partner_id'] and line['partner_id']['id']) or False
|
|
writeoff = debit - credit
|
|
# Ifdate_p in context => take this date
|
|
if context.has_key('date_p') and context['date_p']:
|
|
date=context['date_p']
|
|
else:
|
|
date = time.strftime('%Y-%m-%d')
|
|
|
|
cr.execute('SELECT account_id, reconcile_id \
|
|
FROM account_move_line \
|
|
WHERE id IN ('+id_set+') \
|
|
GROUP BY account_id,reconcile_id')
|
|
r = cr.fetchall()
|
|
#TODO: move this check to a constraint in the account_move_reconcile object
|
|
if (len(r) != 1) and not context.get('fy_closing', False):
|
|
raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
|
|
if not unrec_lines:
|
|
raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
|
|
account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
|
|
if not context.get('fy_closing', False) and not account.reconcile:
|
|
raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
|
|
if r[0][1] != None:
|
|
raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
|
|
|
|
if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
|
|
(account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
|
|
if not writeoff_acc_id:
|
|
raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
|
|
if writeoff > 0:
|
|
debit = writeoff
|
|
credit = 0.0
|
|
self_credit = writeoff
|
|
self_debit = 0.0
|
|
else:
|
|
debit = 0.0
|
|
credit = -writeoff
|
|
self_credit = 0.0
|
|
self_debit = -writeoff
|
|
|
|
# If comment exist in context, take it
|
|
if 'comment' in context and context['comment']:
|
|
libelle=context['comment']
|
|
else:
|
|
libelle='Write-Off'
|
|
|
|
writeoff_lines = [
|
|
(0, 0, {
|
|
'name':libelle,
|
|
'debit':self_debit,
|
|
'credit':self_credit,
|
|
'account_id':account_id,
|
|
'date':date,
|
|
'partner_id':partner_id,
|
|
'currency_id': account.currency_id.id or False,
|
|
'amount_currency': account.currency_id.id and -currency or 0.0
|
|
}),
|
|
(0, 0, {
|
|
'name':libelle,
|
|
'debit':debit,
|
|
'credit':credit,
|
|
'account_id':writeoff_acc_id,
|
|
'analytic_account_id': context.get('analytic_id', False),
|
|
'date':date,
|
|
'partner_id':partner_id
|
|
})
|
|
]
|
|
|
|
writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
|
|
'period_id': writeoff_period_id,
|
|
'journal_id': writeoff_journal_id,
|
|
'date':date,
|
|
'state': 'draft',
|
|
'line_id': writeoff_lines
|
|
})
|
|
|
|
writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
|
|
ids += writeoff_line_ids
|
|
|
|
r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
|
|
#'name': date,
|
|
'type': type,
|
|
'line_id': map(lambda x: (4,x,False), ids),
|
|
'line_partial_ids': map(lambda x: (3,x,False), ids)
|
|
})
|
|
wf_service = netsvc.LocalService("workflow")
|
|
# the id of the move.reconcile is written in the move.line (self) by the create method above
|
|
# because of the way the line_id are defined: (4, x, False)
|
|
for id in ids:
|
|
wf_service.trg_trigger(uid, 'account.move.line', id, cr)
|
|
return r_id
|
|
|
|
def view_header_get(self, cr, user, view_id, view_type, context):
|
|
if context.get('account_id', False):
|
|
cr.execute('select code from account_account where id=%s', (context['account_id'],))
|
|
res = cr.fetchone()
|
|
res = _('Entries: ')+ (res[0] or '')
|
|
return res
|
|
if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
|
|
return False
|
|
cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
|
|
j = cr.fetchone()[0] or ''
|
|
cr.execute('select code from account_period where id=%s', (context['period_id'],))
|
|
p = cr.fetchone()[0] or ''
|
|
if j or p:
|
|
return j+(p and (':'+p) or '')
|
|
return False
|
|
|
|
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
|
|
result = super(osv.osv, self).fields_view_get(cr, uid, view_id,view_type,context,toolbar=toolbar, submenu=submenu)
|
|
if view_type=='tree' and 'journal_id' in context:
|
|
title = self.view_header_get(cr, uid, view_id, view_type, context)
|
|
journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
|
|
|
|
# if the journal view has a state field, color lines depending on
|
|
# its value
|
|
state = ''
|
|
for field in journal.view_id.columns_id:
|
|
if field.field=='state':
|
|
state = ' colors="red:state==\'draft\'"'
|
|
|
|
#xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5"%s>\n\t''' % (title, state)
|
|
xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5" on_write="_on_create_write"%s>\n\t''' % (title, state)
|
|
fields = []
|
|
|
|
widths = {
|
|
'ref': 50,
|
|
'statement_id': 50,
|
|
'state': 60,
|
|
'tax_code_id': 50,
|
|
'move_id': 40,
|
|
}
|
|
for field in journal.view_id.columns_id:
|
|
fields.append(field.field)
|
|
attrs = []
|
|
if field.field=='debit':
|
|
attrs.append('sum="Total debit"')
|
|
elif field.field=='credit':
|
|
attrs.append('sum="Total credit"')
|
|
elif field.field=='account_tax_id':
|
|
attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
|
|
elif field.field=='account_id' and journal.id:
|
|
attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
|
|
elif field.field == 'partner_id':
|
|
attrs.append('on_change="onchange_partner_id(move_id,partner_id,account_id,debit,credit,date,((\'journal_id\' in context) and context[\'journal_id\']) or {})"')
|
|
if field.readonly:
|
|
attrs.append('readonly="1"')
|
|
if field.required:
|
|
attrs.append('required="1"')
|
|
else:
|
|
attrs.append('required="0"')
|
|
if field.field in ('amount_currency','currency_id'):
|
|
attrs.append('on_change="onchange_currency(account_id,amount_currency,currency_id,date,((\'journal_id\' in context) and context[\'journal_id\']) or {})"')
|
|
|
|
if field.field in widths:
|
|
attrs.append('width="'+str(widths[field.field])+'"')
|
|
xml += '''<field name="%s" %s/>\n''' % (field.field,' '.join(attrs))
|
|
|
|
xml += '''</tree>'''
|
|
result['arch'] = xml
|
|
result['fields'] = self.fields_get(cr, uid, fields, context)
|
|
return result
|
|
|
|
def unlink(self, cr, uid, ids, context={}, check=True):
|
|
self._update_check(cr, uid, ids, context)
|
|
result = False
|
|
for line in self.browse(cr, uid, ids, context):
|
|
context['journal_id']=line.journal_id.id
|
|
context['period_id']=line.period_id.id
|
|
result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
|
|
if check:
|
|
self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
|
|
return result
|
|
|
|
def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
|
|
if not context:
|
|
context={}
|
|
if vals.get('account_tax_id', False):
|
|
raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
|
|
|
|
account_obj = self.pool.get('account.account')
|
|
if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
|
|
raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
|
|
if update_check:
|
|
if ('account_id' in vals) or ('journal_id' in vals) or ('period_id' in vals) or ('move_id' in vals) or ('debit' in vals) or ('credit' in vals) or ('date' in vals):
|
|
self._update_check(cr, uid, ids, context)
|
|
|
|
todo_date = None
|
|
if vals.get('date', False):
|
|
todo_date = vals['date']
|
|
del vals['date']
|
|
result = super(account_move_line, self).write(cr, uid, ids, vals, context)
|
|
|
|
if check:
|
|
done = []
|
|
for line in self.browse(cr, uid, ids):
|
|
if line.move_id.id not in done:
|
|
done.append(line.move_id.id)
|
|
self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context)
|
|
if todo_date:
|
|
self.pool.get('account.move').write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
|
|
return result
|
|
|
|
def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
|
|
cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
|
|
result = cr.fetchall()
|
|
for (state,) in result:
|
|
if state=='done':
|
|
raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
|
|
if not result:
|
|
journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
|
|
period = self.pool.get('account.period').browse(cr, uid, period_id, context)
|
|
self.pool.get('account.journal.period').create(cr, uid, {
|
|
'name': (journal.code or journal.name)+':'+(period.name or ''),
|
|
'journal_id': journal.id,
|
|
'period_id': period.id
|
|
})
|
|
return True
|
|
|
|
def _update_check(self, cr, uid, ids, context={}):
|
|
done = {}
|
|
for line in self.browse(cr, uid, ids, context):
|
|
if line.move_id.state<>'draft':
|
|
raise osv.except_osv(_('Error !'), _('You can not do this modification on a confirmed entry ! Please note that you can just change some non important fields !'))
|
|
if line.reconcile_id:
|
|
raise osv.except_osv(_('Error !'), _('You can not do this modification on a reconciled entry ! Please note that you can just change some non important fields !'))
|
|
t = (line.journal_id.id, line.period_id.id)
|
|
if t not in done:
|
|
self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
|
|
done[t] = True
|
|
return True
|
|
|
|
def create(self, cr, uid, vals, context=None, check=True):
|
|
if not context:
|
|
context={}
|
|
account_obj = self.pool.get('account.account')
|
|
tax_obj=self.pool.get('account.tax')
|
|
if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
|
|
raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
|
|
if 'journal_id' in vals and 'journal_id' not in context:
|
|
context['journal_id'] = vals['journal_id']
|
|
if 'period_id' in vals and 'period_id' not in context:
|
|
context['period_id'] = vals['period_id']
|
|
if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
|
|
m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
|
|
context['journal_id'] = m.journal_id.id
|
|
context['period_id'] = m.period_id.id
|
|
|
|
self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
|
|
company_currency = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
|
|
|
|
move_id = vals.get('move_id', False)
|
|
journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
|
|
is_new_move = False
|
|
if not move_id:
|
|
if journal.centralisation:
|
|
# use the first move ever created for this journal and period
|
|
cr.execute('select id, state, name from account_move where journal_id=%s and period_id=%s order by id limit 1', (context['journal_id'],context['period_id']))
|
|
res = cr.fetchone()
|
|
if res:
|
|
if res[1] != 'draft':
|
|
raise osv.except_osv(_('UserError'),
|
|
_('The Ledger Posting (%s) for centralisation ' \
|
|
'has been confirmed!') % res[2])
|
|
vals['move_id'] = res[0]
|
|
|
|
if not vals.get('move_id', False):
|
|
if journal.sequence_id:
|
|
#name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
|
|
v = {
|
|
'date': vals.get('date', time.strftime('%Y-%m-%d')),
|
|
'period_id': context['period_id'],
|
|
'journal_id': context['journal_id']
|
|
}
|
|
move_id = self.pool.get('account.move').create(cr, uid, v, context)
|
|
vals['move_id'] = move_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.'))
|
|
is_new_move = True
|
|
|
|
ok = not (journal.type_control_ids or journal.account_control_ids)
|
|
if ('account_id' in vals):
|
|
account = account_obj.browse(cr, uid, vals['account_id'])
|
|
if journal.type_control_ids:
|
|
type = account.user_type
|
|
for t in journal.type_control_ids:
|
|
if type.code == t.code:
|
|
ok = True
|
|
break
|
|
if journal.account_control_ids and not ok:
|
|
for a in journal.account_control_ids:
|
|
if a.id==vals['account_id']:
|
|
ok = True
|
|
break
|
|
if (account.currency_id) and 'amount_currency' not in vals and account.currency_id.id <> company_currency:
|
|
vals['currency_id'] = account.currency_id.id
|
|
cur_obj = self.pool.get('res.currency')
|
|
ctx = {}
|
|
if 'date' in vals:
|
|
ctx['date'] = vals['date']
|
|
vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
|
|
account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
|
|
context=ctx)
|
|
if not ok:
|
|
raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
|
|
|
|
if 'analytic_account_id' in vals and vals['analytic_account_id']:
|
|
if journal.analytic_journal_id:
|
|
vals['analytic_lines'] = [(0,0, {
|
|
'name': vals['name'],
|
|
'date': vals.get('date', time.strftime('%Y-%m-%d')),
|
|
'account_id': vals['analytic_account_id'],
|
|
'unit_amount':'quantity' in vals and vals['quantity'] or 1.0,
|
|
'amount': vals['debit'] or vals['credit'],
|
|
'general_account_id': vals['account_id'],
|
|
'journal_id': journal.analytic_journal_id.id,
|
|
'ref': vals.get('ref', False),
|
|
})]
|
|
#else:
|
|
# raise osv.except_osv(_('No analytic journal !'), _('Please set an analytic journal on this financial journal !'))
|
|
|
|
#if not 'currency_id' in vals:
|
|
# vals['currency_id'] = account.company_id.currency_id.id
|
|
|
|
result = super(osv.osv, self).create(cr, uid, vals, context)
|
|
# CREATE Taxes
|
|
if 'account_tax_id' in vals and vals['account_tax_id']:
|
|
tax_id=tax_obj.browse(cr,uid,vals['account_tax_id'])
|
|
total = vals['debit'] - vals['credit']
|
|
if journal.refund_journal:
|
|
base_code = 'ref_base_code_id'
|
|
tax_code = 'ref_tax_code_id'
|
|
account_id = 'account_paid_id'
|
|
base_sign = 'ref_base_sign'
|
|
tax_sign = 'ref_tax_sign'
|
|
else:
|
|
base_code = 'base_code_id'
|
|
tax_code = 'tax_code_id'
|
|
account_id = 'account_collected_id'
|
|
base_sign = 'base_sign'
|
|
tax_sign = 'tax_sign'
|
|
|
|
tmp_cnt = 0
|
|
for tax in tax_obj.compute(cr,uid,[tax_id],total,1.00):
|
|
#create the base movement
|
|
if tmp_cnt == 0:
|
|
if tax[base_code]:
|
|
tmp_cnt += 1
|
|
self.write(cr, uid,[result], {
|
|
'tax_code_id': tax[base_code],
|
|
'tax_amount': tax[base_sign] * abs(total)
|
|
})
|
|
else:
|
|
data = {
|
|
'move_id': vals['move_id'],
|
|
'journal_id': vals['journal_id'],
|
|
'period_id': vals['period_id'],
|
|
'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
|
|
'date': vals['date'],
|
|
'partner_id': vals.get('partner_id',False),
|
|
'ref': vals.get('ref',False),
|
|
'account_tax_id': False,
|
|
'tax_code_id': tax[base_code],
|
|
'tax_amount': tax[base_sign] * abs(total),
|
|
'account_id': vals['account_id'],
|
|
'credit': 0.0,
|
|
'debit': 0.0,
|
|
}
|
|
if data['tax_code_id']:
|
|
self.create(cr, uid, data, context)
|
|
|
|
#create the VAT movement
|
|
data = {
|
|
'move_id': vals['move_id'],
|
|
'journal_id': vals['journal_id'],
|
|
'period_id': vals['period_id'],
|
|
'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
|
|
'date': vals['date'],
|
|
'partner_id': vals.get('partner_id',False),
|
|
'ref': vals.get('ref',False),
|
|
'account_tax_id': False,
|
|
'tax_code_id': tax[tax_code],
|
|
'tax_amount': tax[tax_sign] * abs(tax['amount']),
|
|
'account_id': tax[account_id] or vals['account_id'],
|
|
'credit': tax['amount']<0 and -tax['amount'] or 0.0,
|
|
'debit': tax['amount']>0 and tax['amount'] or 0.0,
|
|
}
|
|
if data['tax_code_id']:
|
|
self.create(cr, uid, data, context)
|
|
del vals['account_tax_id']
|
|
|
|
# No needed, related to the job
|
|
#if not is_new_move and 'date' in vals:
|
|
# if context and ('__last_update' in context):
|
|
# del context['__last_update']
|
|
# self.pool.get('account.move').write(cr, uid, [move_id], {'date':vals['date']}, context=context)
|
|
if check and not context.get('no_store_function'):
|
|
tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
|
|
if journal.entry_posted and tmp:
|
|
self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
|
|
return result
|
|
account_move_line()
|
|
|
|
|
|
class account_bank_statement_reconcile(osv.osv):
|
|
_inherit = "account.bank.statement.reconcile"
|
|
_columns = {
|
|
'line_ids': fields.many2many('account.move.line', 'account_bank_statement_line_rel', 'statement_id', 'line_id', 'Entries'),
|
|
}
|
|
account_bank_statement_reconcile()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
|
|