2009-10-13 05:58:37 +00:00
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# -*- coding: utf-8 -*-
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2008-11-03 19:18:56 +00:00
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##############################################################################
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2009-12-24 09:39:00 +00:00
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#
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2009-10-14 11:15:34 +00:00
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# OpenERP, Open Source Management Solution
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2010-01-12 09:18:39 +00:00
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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2008-11-03 19:18:56 +00:00
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#
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# This program is free software: you can redistribute it and/or modify
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2009-10-14 11:15:34 +00:00
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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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2008-11-03 19:18:56 +00:00
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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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2009-10-14 11:15:34 +00:00
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# GNU Affero General Public License for more details.
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2008-11-03 19:18:56 +00:00
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#
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2009-10-14 11:15:34 +00:00
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# You should have received a copy of the GNU Affero General Public License
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2009-12-24 09:39:00 +00:00
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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2008-11-03 19:18:56 +00:00
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#
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##############################################################################
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2009-05-14 07:06:09 +00:00
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2008-10-23 05:53:55 +00:00
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import time
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2010-09-23 07:13:12 +00:00
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from lxml import etree
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2010-08-16 20:14:32 +00:00
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import netsvc
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2010-05-27 19:55:40 +00:00
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from osv import fields
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from osv import osv
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2010-07-22 08:43:54 +00:00
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from tools.translate import _
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2010-07-07 13:05:41 +00:00
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2010-08-26 00:14:59 +00:00
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class account_move_line(osv.osv):
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_inherit = 'account.move.line'
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def _unreconciled(self, cr, uid, ids, prop, unknow_none, context):
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res={}
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for line in self.browse(cr, uid, ids, context=context):
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res[line.id] = line.debit - line.credit
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if line.reconcile_partial_id:
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res[line.id] = 0
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for partial in line.reconcile_partial_id.line_partial_ids:
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res[line.id] += partial.debit - partial.credit
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res[line.id] = abs(res[line.id])
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2010-08-18 20:13:20 +00:00
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return res
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2010-08-26 00:14:59 +00:00
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2010-08-18 20:13:20 +00:00
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_columns = {
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2010-08-26 00:14:59 +00:00
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'amount_unreconciled': fields.function(_unreconciled, method=True, string='Unreconciled Amount'),
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2010-08-18 20:13:20 +00:00
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}
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2010-08-26 00:14:59 +00:00
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account_move_line()
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2010-08-18 20:13:20 +00:00
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2008-10-23 05:53:55 +00:00
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class account_voucher(osv.osv):
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2010-08-26 15:04:35 +00:00
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def _get_type(self, cr, uid, ids, context={}):
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2010-09-18 12:43:30 +00:00
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return context.get('type', False)
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2010-09-29 05:29:52 +00:00
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2010-05-27 19:55:40 +00:00
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def _get_period(self, cr, uid, context={}):
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if context.get('period_id', False):
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return context.get('period_id')
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2008-10-23 05:53:55 +00:00
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periods = self.pool.get('account.period').find(cr, uid)
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2010-08-26 00:14:59 +00:00
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return periods and periods[0] or False
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2009-12-24 09:39:00 +00:00
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2010-05-26 19:30:21 +00:00
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def _get_journal(self, cr, uid, context={}):
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journal_pool = self.pool.get('account.journal')
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if context.get('journal_id', False):
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return context.get('journal_id')
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2010-09-11 05:51:47 +00:00
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if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
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return context.get('search_default_journal_id')
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2010-09-29 05:29:52 +00:00
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2010-08-13 21:02:45 +00:00
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ttype = context.get('type', 'bank')
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2010-09-23 07:35:58 +00:00
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if ttype in ('payment', 'receipt'):
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ttype = 'bank'
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2010-05-26 19:30:21 +00:00
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res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
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2010-08-26 00:14:59 +00:00
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return res and res[0] or False
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2009-12-24 09:39:00 +00:00
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2010-08-25 16:42:19 +00:00
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def _get_tax(self, cr, uid, context={}):
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2010-09-15 14:33:40 +00:00
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journal_pool = self.pool.get('account.journal')
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2010-08-25 16:42:19 +00:00
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journal_id = context.get('journal_id', False)
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2010-08-26 00:14:59 +00:00
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if not journal_id:
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2010-09-15 14:33:40 +00:00
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ttype = context.get('type', 'bank')
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res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
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if not res:
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return False
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journal_id = res[0]
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2010-09-29 05:29:52 +00:00
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2010-09-15 15:22:43 +00:00
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if not journal_id:
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return False
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2010-08-25 16:42:19 +00:00
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journal = journal_pool.browse(cr, uid, journal_id)
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2010-08-26 00:14:59 +00:00
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account_id = journal.default_credit_account_id or journal.default_debit_account_id
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2010-08-25 16:42:19 +00:00
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if account_id and account_id.tax_ids:
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tax_id = account_id.tax_ids[0].id
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2010-08-26 00:14:59 +00:00
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return tax_id
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return False
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2010-08-17 13:24:18 +00:00
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2008-10-23 05:53:55 +00:00
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def _get_currency(self, cr, uid, context):
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2010-09-15 14:33:40 +00:00
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journal_pool = self.pool.get('account.journal')
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journal_id = context.get('journal_id', False)
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2010-09-16 14:42:32 +00:00
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if journal_id:
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journal = journal_pool.browse(cr, uid, journal_id)
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currency_id = journal.company_id.currency_id.id
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if journal.currency:
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2010-10-08 09:56:14 +00:00
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return journal.currency.id
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2010-09-16 14:42:32 +00:00
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return False
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2010-09-23 07:13:12 +00:00
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2010-09-01 08:06:53 +00:00
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def _get_partner(self, cr, uid, context={}):
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return context.get('partner_id', False)
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2010-09-23 07:13:12 +00:00
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2010-09-15 14:33:40 +00:00
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def _get_reference(self, cr, uid, context={}):
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return context.get('reference', False)
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2010-09-23 07:13:12 +00:00
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2010-09-15 14:33:40 +00:00
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def _get_narration(self, cr, uid, context={}):
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return context.get('narration', False)
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2010-09-23 07:13:12 +00:00
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2010-09-23 07:26:57 +00:00
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def name_get(self, cr, uid, ids, context=None):
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if not len(ids):
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return []
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2010-09-29 07:58:36 +00:00
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return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
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2010-09-23 07:26:57 +00:00
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2010-09-23 07:13:12 +00:00
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def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
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2010-10-06 08:00:25 +00:00
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if not view_id and context.get('invoice_type',False):
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mod_obj = self.pool.get('ir.model.data')
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2010-10-06 12:48:23 +00:00
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if context.get('invoice_type') in ('out_invoice','out_refund'):
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2010-10-06 08:00:25 +00:00
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result = mod_obj._get_id(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
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else:
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result = mod_obj._get_id(cr, uid, 'account_voucher', 'view_vendor_payment_form')
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result = mod_obj.read(cr, uid, [result], ['res_id'], context=context)[0]['res_id']
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view_id = result
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2010-09-23 07:13:12 +00:00
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res = super(account_voucher,self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
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doc = etree.XML(res['arch'])
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nodes = doc.xpath("//field[@name='partner_id']")
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if context.get('type', 'sale') in ('purchase', 'payment'):
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for node in nodes:
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node.set('domain', "[('supplier', '=', True)]")
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res['arch'] = etree.tostring(doc)
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return res
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2008-10-23 05:53:55 +00:00
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_name = 'account.voucher'
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_description = 'Accounting Voucher'
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2010-08-26 00:14:59 +00:00
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_order = "date desc, id desc"
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2010-09-23 07:26:57 +00:00
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# _rec_name = 'number'
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2008-10-23 05:53:55 +00:00
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_columns = {
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2010-08-26 15:04:35 +00:00
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'type':fields.selection([
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('sale','Sale'),
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('purchase','Purchase'),
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('payment','Payment'),
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('receipt','Receipt'),
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2010-08-31 14:42:33 +00:00
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],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-20 18:57:46 +00:00
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'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
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2010-07-14 05:51:50 +00:00
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'date':fields.date('Date', readonly=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
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2008-10-23 05:53:55 +00:00
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'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-19 14:01:41 +00:00
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'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-26 00:14:59 +00:00
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'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
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'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
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2010-08-29 15:01:56 +00:00
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domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-26 00:14:59 +00:00
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'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
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2010-08-29 15:01:56 +00:00
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domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-13 21:02:45 +00:00
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'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-30 13:23:02 +00:00
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'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
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2010-09-15 14:33:40 +00:00
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'currency_id':fields.many2one('res.currency', 'Currency', readonly=True, states={'draft':[('readonly',False)]}),
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# 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', store=True, readonly=True, states={'draft':[('readonly',False)]}),
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'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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2008-10-23 05:53:55 +00:00
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'state':fields.selection(
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2010-05-26 18:00:17 +00:00
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[('draft','Draft'),
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('proforma','Pro-forma'),
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('posted','Posted'),
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2010-08-26 00:14:59 +00:00
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('cancel','Cancelled')
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2010-05-26 18:00:17 +00:00
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], 'State', readonly=True, size=32,
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help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
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2009-12-24 09:39:00 +00:00
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\n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
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\n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
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2010-06-18 13:39:57 +00:00
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\n* The \'Cancelled\' state is used when user cancel voucher.'),
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2010-08-25 16:42:19 +00:00
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'amount': fields.float('Total', digits=(16, 2), required=True, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-23 11:09:08 +00:00
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'tax_amount':fields.float('Tax Amount', digits=(14,2), readonly=True, states={'draft':[('readonly',False)]}),
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2010-09-14 22:47:00 +00:00
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'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
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2010-09-23 17:39:28 +00:00
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'number': fields.char('Number', size=32, readonly=True,),
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2008-10-23 05:53:55 +00:00
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'move_id':fields.many2one('account.move', 'Account Entry'),
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2010-09-21 10:13:33 +00:00
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'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
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2010-08-30 13:23:02 +00:00
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'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-14 07:53:03 +00:00
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'audit': fields.related('move_id','to_check', type='boolean', relation='account.move', string='Audit Complete ?'),
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2010-08-18 20:13:20 +00:00
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'pay_now':fields.selection([
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2010-08-19 07:57:59 +00:00
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('pay_now','Pay Directly'),
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('pay_later','Pay Later or Group Funds'),
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2010-08-18 20:13:20 +00:00
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],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-19 14:01:41 +00:00
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'tax_id':fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}),
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2010-08-25 16:42:19 +00:00
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'pre_line':fields.boolean('Previous Payments ?', required=False),
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2010-09-14 11:19:20 +00:00
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'date_due': fields.date('Due Date', readonly=True, states={'draft':[('readonly',False)]}),
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2008-10-23 05:53:55 +00:00
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}
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_defaults = {
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'period_id': _get_period,
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2010-09-01 08:06:53 +00:00
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'partner_id': _get_partner,
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2008-10-23 05:53:55 +00:00
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'journal_id':_get_journal,
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'currency_id': _get_currency,
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2010-09-15 14:33:40 +00:00
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'reference': _get_reference,
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'narration':_get_narration,
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2010-08-26 15:04:35 +00:00
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'type':_get_type,
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2010-09-23 17:39:28 +00:00
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'state': 'draft',
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'pay_now': 'pay_later',
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'name': '',
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'date' : time.strftime('%Y-%m-%d'),
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2010-05-27 19:55:40 +00:00
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'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
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2010-08-25 16:42:19 +00:00
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'tax_id': _get_tax,
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2008-10-23 05:53:55 +00:00
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}
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2010-09-29 05:29:52 +00:00
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2010-08-30 13:23:02 +00:00
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def compute_tax(self, cr, uid, ids, context={}):
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tax_pool = self.pool.get('account.tax')
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partner_pool = self.pool.get('res.partner')
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position_pool = self.pool.get('account.fiscal.position')
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voucher_line_pool = self.pool.get('account.voucher.line')
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voucher_pool = self.pool.get('account.voucher')
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2010-09-29 05:29:52 +00:00
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2010-08-30 13:23:02 +00:00
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for voucher in voucher_pool.browse(cr, uid, ids, context):
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voucher_amount = 0.0
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for line in voucher.line_ids:
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voucher_amount += line.untax_amount or line.amount
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2010-08-31 14:42:33 +00:00
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line.amount = line.untax_amount or line.amount
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voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
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2010-09-29 05:29:52 +00:00
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2010-08-30 13:23:02 +00:00
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if not voucher.tax_id:
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2010-09-14 08:09:17 +00:00
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self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
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2010-08-30 13:23:02 +00:00
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continue
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2010-09-29 05:29:52 +00:00
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2010-08-30 13:23:02 +00:00
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tax = [tax_pool.browse(cr, uid, voucher.tax_id.id)]
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partner = partner_pool.browse(cr, uid, voucher.partner_id.id) or False
|
|
|
|
taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
|
|
|
|
tax = tax_pool.browse(cr, uid, taxes)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-30 13:23:02 +00:00
|
|
|
total = voucher_amount
|
|
|
|
total_tax = 0.0
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-30 13:23:02 +00:00
|
|
|
if not tax[0].price_include:
|
2010-09-14 22:43:08 +00:00
|
|
|
for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes',[]):
|
2010-10-08 06:13:09 +00:00
|
|
|
total_tax += tax_line.get('amount', 0.0)
|
2010-08-30 13:23:02 +00:00
|
|
|
total += total_tax
|
|
|
|
else:
|
|
|
|
for line in voucher.line_ids:
|
|
|
|
line_total = 0.0
|
|
|
|
line_tax = 0.0
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 22:43:08 +00:00
|
|
|
for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes',[]):
|
2010-10-08 06:13:09 +00:00
|
|
|
line_tax += tax_line.get('amount', 0.0)
|
2010-08-30 13:23:02 +00:00
|
|
|
line_total += tax_line.get('price_unit')
|
|
|
|
total_tax += line_tax
|
|
|
|
untax_amount = line.untax_amount or line.amount
|
|
|
|
voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-30 13:23:02 +00:00
|
|
|
self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
|
|
|
|
return True
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context={}):
|
2010-08-23 11:09:08 +00:00
|
|
|
tax_pool = self.pool.get('account.tax')
|
|
|
|
partner_pool = self.pool.get('res.partner')
|
|
|
|
position_pool = self.pool.get('account.fiscal.position')
|
2010-08-19 14:01:41 +00:00
|
|
|
res = {
|
2010-08-20 11:40:55 +00:00
|
|
|
'tax_amount':False,
|
2010-08-25 16:42:19 +00:00
|
|
|
'amount':False,
|
2010-08-19 14:01:41 +00:00
|
|
|
}
|
2010-08-25 16:42:19 +00:00
|
|
|
voucher_total = 0.0
|
2010-08-26 00:14:59 +00:00
|
|
|
voucher_line_ids = []
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-20 11:40:55 +00:00
|
|
|
total = 0.0
|
2010-08-25 16:42:19 +00:00
|
|
|
total_tax = 0.0
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
for line in line_ids:
|
2010-08-30 13:23:02 +00:00
|
|
|
line_amount = 0.0
|
2010-09-14 11:19:20 +00:00
|
|
|
line_amount = line[2].get('amount')
|
2010-08-26 00:14:59 +00:00
|
|
|
voucher_line_ids += [line[1]]
|
2010-08-30 13:23:02 +00:00
|
|
|
voucher_total += line_amount
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-25 16:42:19 +00:00
|
|
|
total = voucher_total
|
2010-09-14 08:09:17 +00:00
|
|
|
total_tax = 0.0
|
|
|
|
if tax_id:
|
|
|
|
tax = [tax_pool.browse(cr, uid, tax_id)]
|
|
|
|
if partner_id:
|
|
|
|
partner = partner_pool.browse(cr, uid, partner_id) or False
|
|
|
|
taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
|
|
|
|
tax = tax_pool.browse(cr, uid, taxes)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 08:09:17 +00:00
|
|
|
if not tax[0].price_include:
|
2010-09-14 22:43:08 +00:00
|
|
|
for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes',[]):
|
2010-09-14 08:09:17 +00:00
|
|
|
total_tax += tax_line.get('amount')
|
|
|
|
total += total_tax
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-20 11:40:55 +00:00
|
|
|
res.update({
|
2010-09-14 11:19:20 +00:00
|
|
|
'amount':total or voucher_total,
|
2010-08-25 16:42:19 +00:00
|
|
|
'tax_amount':total_tax
|
2010-08-20 11:40:55 +00:00
|
|
|
})
|
2010-08-19 14:01:41 +00:00
|
|
|
return {
|
|
|
|
'value':res
|
|
|
|
}
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 15:04:35 +00:00
|
|
|
def onchange_term_id(self, cr, uid, ids, term_id, amount):
|
|
|
|
term_pool = self.pool.get('account.payment.term')
|
|
|
|
terms = False
|
|
|
|
due_date = False
|
|
|
|
default = {'date_due':False}
|
|
|
|
if term_id and amount:
|
|
|
|
terms = term_pool.compute(cr, uid, term_id, amount)
|
|
|
|
if terms:
|
|
|
|
due_date = terms[-1][0]
|
|
|
|
default.update({
|
|
|
|
'date_due':due_date
|
|
|
|
})
|
|
|
|
return {'value':default}
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-15 09:45:09 +00:00
|
|
|
def onchange_journal_voucher(self, cr, uid, ids, line_ids=False, tax_id=False, price=0.0, partner_id=False, journal_id=False, ttype=False, context={}):
|
2010-09-14 13:13:29 +00:00
|
|
|
"""price
|
|
|
|
Returns a dict that contains new values and context
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 13:13:29 +00:00
|
|
|
@param partner_id: latest value from user input for field partner_id
|
|
|
|
@param args: other arguments
|
|
|
|
@param context: context arguments, like lang, time zone
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 13:13:29 +00:00
|
|
|
@return: Returns a dict which contains new values, and context
|
|
|
|
"""
|
|
|
|
default = {
|
|
|
|
'value':{},
|
|
|
|
}
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 13:58:56 +00:00
|
|
|
if not partner_id or not journal_id:
|
2010-09-14 13:13:29 +00:00
|
|
|
return default
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 13:13:29 +00:00
|
|
|
partner_pool = self.pool.get('res.partner')
|
|
|
|
journal_pool = self.pool.get('account.journal')
|
|
|
|
|
|
|
|
journal = journal_pool.browse(cr, uid, journal_id)
|
|
|
|
partner = partner_pool.browse(cr, uid, partner_id)
|
|
|
|
account_id = False
|
|
|
|
tr_type = False
|
|
|
|
if journal.type in ('sale','sale_refund'):
|
|
|
|
account_id = partner.property_account_receivable.id
|
|
|
|
tr_type = 'sale'
|
|
|
|
elif journal.type in ('purchase', 'purchase_refund','expense'):
|
|
|
|
account_id = partner.property_account_payable.id
|
|
|
|
tr_type = 'purchase'
|
|
|
|
else:
|
|
|
|
account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
|
|
|
|
tr_type = 'receipt'
|
|
|
|
|
|
|
|
default['value']['account_id'] = account_id
|
2010-09-18 12:43:30 +00:00
|
|
|
default['value']['type'] = ttype or tr_type
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-15 09:45:09 +00:00
|
|
|
vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, context)
|
|
|
|
default['value'].update(vals.get('value'))
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 13:13:29 +00:00
|
|
|
return default
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-30 05:40:40 +00:00
|
|
|
def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, context=None):
|
2010-08-26 15:04:35 +00:00
|
|
|
"""price
|
2010-08-18 20:13:20 +00:00
|
|
|
Returns a dict that contains new values and context
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-18 20:13:20 +00:00
|
|
|
@param partner_id: latest value from user input for field partner_id
|
|
|
|
@param args: other arguments
|
|
|
|
@param context: context arguments, like lang, time zone
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-18 20:13:20 +00:00
|
|
|
@return: Returns a dict which contains new values, and context
|
|
|
|
"""
|
2010-08-26 00:14:59 +00:00
|
|
|
if not journal_id:
|
|
|
|
return {}
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-30 05:40:40 +00:00
|
|
|
if context is None:
|
|
|
|
context = {}
|
2010-09-06 09:35:34 +00:00
|
|
|
currency_pool = self.pool.get('res.currency')
|
2010-08-18 20:13:20 +00:00
|
|
|
line_pool = self.pool.get('account.voucher.line')
|
2010-08-20 11:40:55 +00:00
|
|
|
move_line_pool = self.pool.get('account.move.line')
|
2010-08-19 14:01:41 +00:00
|
|
|
partner_pool = self.pool.get('res.partner')
|
2010-08-20 11:40:55 +00:00
|
|
|
journal_pool = self.pool.get('account.journal')
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-15 14:33:40 +00:00
|
|
|
vals = self.onchange_journal(cr, uid, ids, journal_id, [], False, partner_id, context)
|
|
|
|
vals = vals.get('value')
|
|
|
|
currency_id = vals.get('currency_id', currency_id)
|
2010-08-18 20:13:20 +00:00
|
|
|
default = {
|
2010-09-15 14:33:40 +00:00
|
|
|
'value':{'line_ids':[], 'line_dr_ids':[], 'line_cr_ids':[], 'pre_line': False, 'currency_id':currency_id},
|
2010-08-18 20:13:20 +00:00
|
|
|
}
|
2010-08-26 00:14:59 +00:00
|
|
|
|
2010-08-23 11:09:08 +00:00
|
|
|
if not partner_id:
|
2010-08-26 15:04:35 +00:00
|
|
|
return default
|
|
|
|
|
|
|
|
if not partner_id and ids:
|
|
|
|
line_ids = line_pool.search(cr, uid, [('voucher_id','=',ids[0])])
|
|
|
|
if line_ids:
|
|
|
|
line_pool.unlink(cr, uid, line_ids)
|
2010-08-18 20:13:20 +00:00
|
|
|
return default
|
2010-08-26 00:14:59 +00:00
|
|
|
|
|
|
|
journal = journal_pool.browse(cr, uid, journal_id)
|
2010-08-19 14:01:41 +00:00
|
|
|
partner = partner_pool.browse(cr, uid, partner_id)
|
2010-08-26 00:14:59 +00:00
|
|
|
account_id = False
|
|
|
|
if journal.type in ('sale','sale_refund'):
|
2010-08-19 14:01:41 +00:00
|
|
|
account_id = partner.property_account_receivable.id
|
2010-08-26 00:14:59 +00:00
|
|
|
elif journal.type in ('purchase', 'purchase_refund','expense'):
|
2010-08-19 14:01:41 +00:00
|
|
|
account_id = partner.property_account_payable.id
|
2010-08-26 00:14:59 +00:00
|
|
|
else:
|
|
|
|
account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
|
2010-09-13 19:05:26 +00:00
|
|
|
|
|
|
|
default['value']['account_id'] = account_id
|
2010-10-06 08:00:25 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
if journal.type not in ('cash', 'bank'):
|
2010-08-18 20:13:20 +00:00
|
|
|
return default
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-01 16:18:05 +00:00
|
|
|
total_credit = 0.0
|
|
|
|
total_debit = 0.0
|
2010-08-26 19:09:33 +00:00
|
|
|
account_type = 'receivable'
|
|
|
|
if ttype == 'payment':
|
|
|
|
account_type = 'payable'
|
2010-09-01 16:18:05 +00:00
|
|
|
total_debit = price or 0.0
|
2010-08-26 19:09:33 +00:00
|
|
|
else:
|
2010-09-01 16:18:05 +00:00
|
|
|
total_credit = price or 0.0
|
2010-08-26 19:09:33 +00:00
|
|
|
account_type = 'receivable'
|
2010-09-29 11:25:46 +00:00
|
|
|
|
|
|
|
if not context.get('move_line_ids', False):
|
|
|
|
ids = move_line_pool.search(cr, uid, [('account_id.type','=', account_type), ('reconcile_id','=', False), ('partner_id','=',partner_id)], context=context)
|
|
|
|
else:
|
|
|
|
ids = context['move_line_ids']
|
2010-09-01 07:18:02 +00:00
|
|
|
ids.reverse()
|
2010-08-26 00:14:59 +00:00
|
|
|
moves = move_line_pool.browse(cr, uid, ids)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-15 14:33:40 +00:00
|
|
|
company_currency = journal.company_id.currency_id.id
|
2010-09-06 09:35:34 +00:00
|
|
|
if company_currency != currency_id and ttype == 'payment':
|
|
|
|
total_debit = currency_pool.compute(cr, uid, currency_id, company_currency, total_debit)
|
|
|
|
elif company_currency != currency_id and ttype == 'receipt':
|
|
|
|
total_credit = currency_pool.compute(cr, uid, currency_id, company_currency, total_credit)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
for line in moves:
|
2010-09-14 12:14:31 +00:00
|
|
|
if line.credit and line.reconcile_partial_id and ttype == 'receipt':
|
|
|
|
continue
|
|
|
|
if line.debit and line.reconcile_partial_id and ttype == 'payment':
|
2010-09-29 05:29:52 +00:00
|
|
|
continue
|
2010-08-26 00:14:59 +00:00
|
|
|
total_credit += line.credit or 0.0
|
|
|
|
total_debit += line.debit or 0.0
|
2010-09-06 09:35:34 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
for line in moves:
|
2010-09-14 12:14:31 +00:00
|
|
|
if line.credit and line.reconcile_partial_id and ttype == 'receipt':
|
2010-08-26 00:14:59 +00:00
|
|
|
continue
|
2010-09-14 12:14:31 +00:00
|
|
|
if line.debit and line.reconcile_partial_id and ttype == 'payment':
|
|
|
|
continue
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-15 14:33:40 +00:00
|
|
|
orignal_amount = line.credit or line.debit or 0.0
|
2010-08-26 00:14:59 +00:00
|
|
|
rs = {
|
2010-08-20 13:47:29 +00:00
|
|
|
'name':line.move_id.name,
|
2010-08-26 00:14:59 +00:00
|
|
|
'type': line.credit and 'dr' or 'cr',
|
2010-08-20 11:40:55 +00:00
|
|
|
'move_line_id':line.id,
|
2010-08-26 00:14:59 +00:00
|
|
|
'account_id':line.account_id.id,
|
2010-09-15 14:33:40 +00:00
|
|
|
'amount_original':currency_pool.compute(cr, uid, company_currency, currency_id, orignal_amount),
|
2010-08-26 00:14:59 +00:00
|
|
|
'date_original':line.date,
|
|
|
|
'date_due':line.date_maturity,
|
2010-09-15 14:33:40 +00:00
|
|
|
'amount_unreconciled':currency_pool.compute(cr, uid, company_currency, currency_id, line.amount_unreconciled)
|
2010-08-26 00:14:59 +00:00
|
|
|
}
|
|
|
|
if line.credit:
|
2010-09-06 09:35:34 +00:00
|
|
|
amount = min(line.amount_unreconciled, total_debit)
|
|
|
|
rs['amount'] = currency_pool.compute(cr, uid, company_currency, currency_id, amount)
|
|
|
|
total_debit -= amount
|
2010-08-26 00:14:59 +00:00
|
|
|
else:
|
2010-09-06 09:35:34 +00:00
|
|
|
amount = min(line.amount_unreconciled, total_credit)
|
|
|
|
rs['amount'] = currency_pool.compute(cr, uid, company_currency, currency_id, amount)
|
|
|
|
total_credit -= amount
|
2010-08-26 00:14:59 +00:00
|
|
|
|
|
|
|
default['value']['line_ids'].append(rs)
|
|
|
|
if rs['type'] == 'cr':
|
|
|
|
default['value']['line_cr_ids'].append(rs)
|
|
|
|
else:
|
|
|
|
default['value']['line_dr_ids'].append(rs)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 19:09:33 +00:00
|
|
|
if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
|
2010-08-26 00:14:59 +00:00
|
|
|
default['value']['pre_line'] = 1
|
2010-08-26 19:09:33 +00:00
|
|
|
elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
|
2010-09-29 05:29:52 +00:00
|
|
|
default['value']['pre_line'] = 1
|
2010-10-06 05:20:59 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
return default
|
2010-08-20 13:47:29 +00:00
|
|
|
|
2010-08-13 21:08:42 +00:00
|
|
|
def onchange_date(self, cr, user, ids, date, context={}):
|
|
|
|
"""
|
|
|
|
@param date: latest value from user input for field date
|
|
|
|
@param args: other arguments
|
|
|
|
@param context: context arguments, like lang, time zone
|
|
|
|
@return: Returns a dict which contains new values, and context
|
|
|
|
"""
|
|
|
|
period_pool = self.pool.get('account.period')
|
|
|
|
pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
|
2010-08-26 00:14:59 +00:00
|
|
|
if not pids:
|
|
|
|
return {}
|
2010-08-13 21:08:42 +00:00
|
|
|
return {
|
2010-08-26 00:14:59 +00:00
|
|
|
'value':{
|
|
|
|
'period_id':pids[0]
|
2010-05-27 19:55:40 +00:00
|
|
|
}
|
2010-08-13 21:02:45 +00:00
|
|
|
}
|
|
|
|
|
2010-09-14 08:09:17 +00:00
|
|
|
def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, context={}):
|
2010-09-01 13:54:07 +00:00
|
|
|
if not journal_id:
|
|
|
|
return False
|
|
|
|
journal_pool = self.pool.get('account.journal')
|
|
|
|
journal = journal_pool.browse(cr, uid, journal_id)
|
|
|
|
account_id = journal.default_credit_account_id or journal.default_debit_account_id
|
|
|
|
tax_id = False
|
|
|
|
if account_id and account_id.tax_ids:
|
|
|
|
tax_id = account_id.tax_ids[0].id
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-14 08:09:17 +00:00
|
|
|
vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
|
|
|
|
vals['value'].update({'tax_id':tax_id})
|
2010-09-15 14:33:40 +00:00
|
|
|
currency_id = journal.company_id.currency_id.id
|
|
|
|
if journal.currency:
|
|
|
|
currency_id = journal.currency.id
|
|
|
|
vals['value'].update({'currency_id':currency_id})
|
2010-09-14 08:09:17 +00:00
|
|
|
return vals
|
2010-08-14 12:20:54 +00:00
|
|
|
|
2010-09-21 10:13:33 +00:00
|
|
|
def proforma_voucher(self, cr, uid, ids, context=None):
|
|
|
|
self.action_move_line_create(cr, uid, ids, context=context)
|
2008-10-23 05:53:55 +00:00
|
|
|
return True
|
2010-08-14 12:20:54 +00:00
|
|
|
|
2010-07-09 04:54:54 +00:00
|
|
|
def action_cancel_draft(self, cr, uid, ids, context={}):
|
2010-08-16 20:14:32 +00:00
|
|
|
wf_service = netsvc.LocalService("workflow")
|
|
|
|
for voucher_id in ids:
|
|
|
|
wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
|
2010-07-07 15:04:16 +00:00
|
|
|
self.write(cr, uid, ids, {'state':'draft'})
|
|
|
|
return True
|
2010-08-14 12:20:54 +00:00
|
|
|
|
2010-06-16 11:51:39 +00:00
|
|
|
def cancel_voucher(self, cr, uid, ids, context={}):
|
2010-09-01 16:18:05 +00:00
|
|
|
reconcile_pool = self.pool.get('account.move.reconcile')
|
2010-07-07 13:05:41 +00:00
|
|
|
move_pool = self.pool.get('account.move')
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-07-07 13:05:41 +00:00
|
|
|
for voucher in self.browse(cr, uid, ids):
|
2010-09-01 16:18:05 +00:00
|
|
|
recs = []
|
|
|
|
for line in voucher.move_ids:
|
|
|
|
if line.reconcile_id:
|
|
|
|
recs += [line.reconcile_id.id]
|
|
|
|
if line.reconcile_partial_id:
|
|
|
|
recs += [line.reconcile_partial_id.id]
|
|
|
|
|
|
|
|
reconcile_pool.unlink(cr, uid, recs)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-07-07 13:05:41 +00:00
|
|
|
if voucher.move_id:
|
|
|
|
move_pool.button_cancel(cr, uid, [voucher.move_id.id])
|
|
|
|
move_pool.unlink(cr, uid, [voucher.move_id.id])
|
|
|
|
res = {
|
2010-08-14 12:20:54 +00:00
|
|
|
'state':'cancel',
|
2010-07-07 13:05:41 +00:00
|
|
|
'move_id':False,
|
|
|
|
}
|
|
|
|
self.write(cr, uid, ids, res)
|
2008-10-23 05:53:55 +00:00
|
|
|
return True
|
2009-12-24 09:39:00 +00:00
|
|
|
|
2010-06-21 13:19:12 +00:00
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
2010-08-26 00:14:59 +00:00
|
|
|
for t in self.read(cr, uid, ids, ['state'], context=context):
|
|
|
|
if t['state'] not in ('draft', 'cancel'):
|
|
|
|
raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
|
|
|
|
return super(account_voucher, self).unlink(cr, uid, ids, context=context)
|
2009-12-24 09:39:00 +00:00
|
|
|
|
2010-09-14 13:13:29 +00:00
|
|
|
# TODO: may be we can remove this method if not used anyware
|
2010-08-26 00:14:59 +00:00
|
|
|
def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
|
2010-09-07 11:54:14 +00:00
|
|
|
res = {}
|
2010-08-26 00:14:59 +00:00
|
|
|
if not partner_id:
|
2010-09-07 11:54:14 +00:00
|
|
|
return res
|
2010-08-19 14:01:41 +00:00
|
|
|
res = {'account_id':False}
|
2010-09-07 11:54:14 +00:00
|
|
|
partner_pool = self.pool.get('res.partner')
|
|
|
|
journal_pool = self.pool.get('account.journal')
|
2010-08-26 00:14:59 +00:00
|
|
|
if pay_now == 'pay_later':
|
2010-08-19 14:01:41 +00:00
|
|
|
partner = partner_pool.browse(cr, uid, partner_id)
|
2010-09-07 11:54:14 +00:00
|
|
|
journal = journal_pool.browse(cr, uid, journal_id)
|
|
|
|
if journal.type in ('sale','sale_refund'):
|
|
|
|
account_id = partner.property_account_receivable.id
|
|
|
|
elif journal.type in ('purchase', 'purchase_refund','expense'):
|
|
|
|
account_id = partner.property_account_payable.id
|
|
|
|
else:
|
|
|
|
account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
|
|
|
|
res['account_id'] = account_id
|
|
|
|
return {'value':res}
|
2010-08-26 00:14:59 +00:00
|
|
|
|
2010-09-21 10:13:33 +00:00
|
|
|
def action_move_line_create(self, cr, uid, ids, context=None):
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 19:09:33 +00:00
|
|
|
def _get_payment_term_lines(term_id, amount):
|
|
|
|
term_pool = self.pool.get('account.payment.term')
|
|
|
|
if term_id and amount:
|
|
|
|
terms = term_pool.compute(cr, uid, term_id, amount)
|
|
|
|
return terms
|
|
|
|
return False
|
2010-09-21 10:13:33 +00:00
|
|
|
if not context:
|
|
|
|
context = {}
|
2010-07-07 13:05:41 +00:00
|
|
|
move_pool = self.pool.get('account.move')
|
|
|
|
move_line_pool = self.pool.get('account.move.line')
|
|
|
|
currency_pool = self.pool.get('res.currency')
|
2010-09-30 07:06:01 +00:00
|
|
|
bank_st_line_obj = self.pool.get('account.bank.statement.line')
|
2008-10-23 05:53:55 +00:00
|
|
|
for inv in self.browse(cr, uid, ids):
|
|
|
|
if inv.move_id:
|
|
|
|
continue
|
2010-09-29 05:29:52 +00:00
|
|
|
if inv.number:
|
2010-09-23 17:39:28 +00:00
|
|
|
name = inv.number
|
2010-09-21 10:13:33 +00:00
|
|
|
elif inv.journal_id.sequence_id:
|
2010-08-26 00:14:59 +00:00
|
|
|
name = self.pool.get('ir.sequence').get_id(cr, uid, inv.journal_id.sequence_id.id)
|
2010-07-28 18:35:57 +00:00
|
|
|
else:
|
2010-08-26 00:14:59 +00:00
|
|
|
raise osv.except_osv(_('Error !'), _('Please define a sequence on the journal !'))
|
2010-08-13 21:02:45 +00:00
|
|
|
|
2009-05-14 07:06:09 +00:00
|
|
|
move = {
|
2010-08-13 21:02:45 +00:00
|
|
|
'name' : name,
|
2010-08-26 00:14:59 +00:00
|
|
|
'journal_id': inv.journal_id.id,
|
|
|
|
'narration' : inv.narration,
|
2010-07-14 05:51:50 +00:00
|
|
|
'date':inv.date,
|
2010-08-26 00:14:59 +00:00
|
|
|
'ref':inv.reference,
|
|
|
|
'period_id': inv.period_id and inv.period_id.id or False
|
2009-05-14 07:06:09 +00:00
|
|
|
}
|
2010-07-07 13:05:41 +00:00
|
|
|
move_id = move_pool.create(cr, uid, move)
|
2010-09-30 07:06:01 +00:00
|
|
|
line_bank_ids = bank_st_line_obj.search(cr, uid, [('voucher_id', '=', inv.id)], context=context)
|
|
|
|
if line_bank_ids:
|
|
|
|
bank_st_line_obj.write(cr, uid, line_bank_ids, {
|
|
|
|
'move_ids': [(4, move_id, False)]
|
|
|
|
})
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-07-07 13:05:41 +00:00
|
|
|
#create the first line manually
|
2010-09-15 14:33:40 +00:00
|
|
|
company_currency = inv.journal_id.company_id.currency_id.id
|
2010-08-26 00:14:59 +00:00
|
|
|
debit = 0.0
|
|
|
|
credit = 0.0
|
2010-09-29 05:29:52 +00:00
|
|
|
# TODO: is there any other alternative then the voucher type ??
|
2010-09-15 14:33:40 +00:00
|
|
|
# -for sale, purchase we have but for the payment and receipt we do not have as based on the bank/cash journal we can not know its payment or receipt
|
2010-08-26 15:04:35 +00:00
|
|
|
if inv.type in ('purchase', 'payment'):
|
|
|
|
credit = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.amount)
|
|
|
|
elif inv.type in ('sale', 'receipt'):
|
2010-08-26 00:14:59 +00:00
|
|
|
debit = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.amount)
|
2010-09-01 12:08:08 +00:00
|
|
|
if debit < 0:
|
|
|
|
credit = -debit
|
|
|
|
debit = 0.0
|
|
|
|
if credit < 0:
|
|
|
|
debit = -credit
|
|
|
|
credit = 0.0
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-01 16:18:05 +00:00
|
|
|
move_line = {
|
|
|
|
'name':inv.name or '/',
|
|
|
|
'debit':debit,
|
|
|
|
'credit':credit,
|
|
|
|
'account_id':inv.account_id.id,
|
|
|
|
'move_id':move_id ,
|
|
|
|
'journal_id':inv.journal_id.id,
|
|
|
|
'period_id':inv.period_id.id,
|
|
|
|
'partner_id':inv.partner_id.id,
|
|
|
|
'currency_id':inv.currency_id.id,
|
2010-09-15 14:33:40 +00:00
|
|
|
'amount_currency':inv.amount,
|
2010-09-01 16:18:05 +00:00
|
|
|
'date':inv.date,
|
|
|
|
'date_maturity':inv.date_due
|
|
|
|
}
|
2010-09-14 11:19:20 +00:00
|
|
|
|
|
|
|
if (debit == 0.0 or credit == 0.0 or debit+credit > 0) and (debit > 0.0 or credit > 0.0):
|
|
|
|
master_line = move_line_pool.create(cr, uid, move_line)
|
2010-08-19 14:01:41 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
rec_list_ids = []
|
|
|
|
line_total = debit - credit
|
2010-09-01 16:18:05 +00:00
|
|
|
if inv.type == 'sale':
|
2010-09-15 14:33:40 +00:00
|
|
|
line_total = line_total - currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.tax_amount)
|
2010-09-01 16:18:05 +00:00
|
|
|
elif inv.type == 'purchase':
|
2010-09-15 14:33:40 +00:00
|
|
|
line_total = line_total + currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.tax_amount)
|
2010-09-01 16:18:05 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
for line in inv.line_ids:
|
|
|
|
if not line.amount:
|
|
|
|
continue
|
|
|
|
amount = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, line.amount)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-19 14:01:41 +00:00
|
|
|
move_line = {
|
2010-09-01 16:18:05 +00:00
|
|
|
'journal_id':inv.journal_id.id,
|
|
|
|
'period_id':inv.period_id.id,
|
2010-08-26 00:14:59 +00:00
|
|
|
'name':line.name and line.name or '/',
|
|
|
|
'account_id':line.account_id.id,
|
|
|
|
'move_id':move_id,
|
|
|
|
'partner_id':inv.partner_id.id,
|
|
|
|
'currency_id':inv.currency_id.id,
|
2010-09-14 11:19:20 +00:00
|
|
|
'amount_currency':line.amount,
|
2010-08-30 13:23:02 +00:00
|
|
|
'analytic_account_id':line.account_analytic_id and line.account_analytic_id.id or False,
|
2010-09-01 16:18:05 +00:00
|
|
|
'quantity':1,
|
|
|
|
'credit':0.0,
|
|
|
|
'debit':0.0,
|
|
|
|
'date':inv.date
|
2010-08-19 14:01:41 +00:00
|
|
|
}
|
2010-09-01 12:08:08 +00:00
|
|
|
if amount < 0:
|
|
|
|
amount = -amount
|
|
|
|
if line.type == 'dr':
|
|
|
|
line.type = 'cr'
|
|
|
|
else:
|
|
|
|
line.type = 'dr'
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
if (line.type=='dr'):
|
|
|
|
line_total += amount
|
|
|
|
move_line['debit'] = amount
|
|
|
|
else:
|
|
|
|
line_total -= amount
|
|
|
|
move_line['credit'] = amount
|
|
|
|
|
2010-09-14 11:19:20 +00:00
|
|
|
if inv.tax_id and inv.type in ('sale', 'purchase'):
|
2010-09-01 16:18:05 +00:00
|
|
|
move_line.update({
|
|
|
|
'account_tax_id':inv.tax_id.id,
|
|
|
|
})
|
2010-10-06 05:20:59 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
master_line = move_line_pool.create(cr, uid, move_line)
|
|
|
|
if line.move_line_id.id:
|
|
|
|
rec_ids = [master_line, line.move_line_id.id]
|
|
|
|
rec_list_ids.append(rec_ids)
|
2010-09-22 12:28:48 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
if not self.pool.get('res.currency').is_zero(cr, uid, inv.currency_id, line_total):
|
|
|
|
diff = line_total
|
2010-08-23 11:09:08 +00:00
|
|
|
move_line = {
|
|
|
|
'name':name,
|
|
|
|
'account_id':False,
|
|
|
|
'move_id':move_id ,
|
|
|
|
'partner_id':inv.partner_id.id,
|
2010-08-26 00:14:59 +00:00
|
|
|
'date':inv.date,
|
|
|
|
'credit':diff>0 and diff or 0.0,
|
|
|
|
'debit':diff<0 and -diff or 0.0,
|
2010-08-23 11:09:08 +00:00
|
|
|
}
|
|
|
|
account_id = False
|
2010-09-14 12:14:31 +00:00
|
|
|
if inv.type in ('sale', 'receipt'):
|
|
|
|
# if inv.journal_id.type in ('sale','sale_refund', 'cash', 'bank'):
|
2010-08-26 00:14:59 +00:00
|
|
|
account_id = inv.partner_id.property_account_receivable.id
|
|
|
|
else:
|
|
|
|
account_id = inv.partner_id.property_account_payable.id
|
|
|
|
move_line['account_id'] = account_id
|
2010-10-06 05:20:59 +00:00
|
|
|
|
2010-10-08 09:56:14 +00:00
|
|
|
move_line_pool.create(cr, uid, move_line)
|
2010-08-26 00:14:59 +00:00
|
|
|
|
|
|
|
self.write(cr, uid, [inv.id], {
|
2010-08-23 11:09:08 +00:00
|
|
|
'move_id': move_id,
|
2010-09-23 17:39:28 +00:00
|
|
|
'state': 'posted',
|
|
|
|
'number': name,
|
2010-08-26 00:14:59 +00:00
|
|
|
})
|
2010-09-15 14:33:40 +00:00
|
|
|
move_pool.post(cr, uid, [move_id], context={})
|
2010-08-23 11:09:08 +00:00
|
|
|
for rec_ids in rec_list_ids:
|
2010-08-25 16:42:19 +00:00
|
|
|
if len(rec_ids) >= 2:
|
|
|
|
move_line_pool.reconcile_partial(cr, uid, rec_ids)
|
2008-10-23 05:53:55 +00:00
|
|
|
return True
|
2009-05-14 07:06:09 +00:00
|
|
|
|
2010-08-14 12:20:54 +00:00
|
|
|
def copy(self, cr, uid, id, default={}, context=None):
|
2010-08-26 00:14:59 +00:00
|
|
|
default.update({
|
2010-08-13 21:02:45 +00:00
|
|
|
'state':'draft',
|
|
|
|
'number':False,
|
2010-08-30 13:23:02 +00:00
|
|
|
'move_id':False,
|
|
|
|
'line_cr_ids':False,
|
|
|
|
'line_dr_ids':False,
|
|
|
|
'reference':False
|
2010-08-26 00:14:59 +00:00
|
|
|
})
|
2008-10-23 05:53:55 +00:00
|
|
|
if 'date' not in default:
|
|
|
|
default['date'] = time.strftime('%Y-%m-%d')
|
|
|
|
return super(account_voucher, self).copy(cr, uid, id, default, context)
|
2010-08-26 00:14:59 +00:00
|
|
|
|
2008-10-23 05:53:55 +00:00
|
|
|
account_voucher()
|
|
|
|
|
2010-02-16 07:06:49 +00:00
|
|
|
class account_voucher_line(osv.osv):
|
2008-10-23 05:53:55 +00:00
|
|
|
_name = 'account.voucher.line'
|
2010-08-26 00:14:59 +00:00
|
|
|
_description = 'Voucher Lines'
|
2010-08-30 13:23:02 +00:00
|
|
|
_order = "move_line_id"
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-25 16:42:19 +00:00
|
|
|
def _compute_balance(self, cr, uid, ids, name, args, context=None):
|
2010-09-15 15:22:43 +00:00
|
|
|
currency_pool = self.pool.get('res.currency')
|
|
|
|
rs_data = {}
|
2010-08-25 16:42:19 +00:00
|
|
|
for line in self.browse(cr, uid, ids):
|
2010-09-15 15:22:43 +00:00
|
|
|
res = {}
|
|
|
|
company_currency = line.voucher_id.journal_id.company_id.currency_id.id
|
|
|
|
voucher_currency = line.voucher_id.currency_id.id
|
2010-08-26 00:14:59 +00:00
|
|
|
move_line = line.move_line_id or False
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
if not move_line:
|
2010-09-15 15:22:43 +00:00
|
|
|
res['amount_original'] = 0.0
|
|
|
|
res['amount_unreconciled'] = 0.0
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-26 00:14:59 +00:00
|
|
|
elif move_line and move_line.credit > 0:
|
2010-09-15 15:22:43 +00:00
|
|
|
res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit)
|
2010-08-26 00:14:59 +00:00
|
|
|
else:
|
2010-09-15 15:22:43 +00:00
|
|
|
res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit)
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-09-15 15:22:43 +00:00
|
|
|
if move_line:
|
|
|
|
res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.amount_unreconciled)
|
|
|
|
rs_data[line.id] = res
|
|
|
|
return rs_data
|
2010-08-17 13:24:18 +00:00
|
|
|
|
2008-10-23 05:53:55 +00:00
|
|
|
_columns = {
|
2010-08-26 19:09:33 +00:00
|
|
|
'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
|
2010-08-23 11:09:08 +00:00
|
|
|
'name':fields.char('Description', size=256),
|
2010-08-26 15:04:35 +00:00
|
|
|
'account_id':fields.many2one('account.account','Account', required=True),
|
2010-08-17 07:32:51 +00:00
|
|
|
'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
|
2010-08-30 13:23:02 +00:00
|
|
|
'untax_amount':fields.float('Untax Amount'),
|
2010-09-15 14:33:40 +00:00
|
|
|
'amount':fields.float('Amount', digits=(14,2)),
|
2010-08-25 16:42:19 +00:00
|
|
|
'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Cr/Dr'),
|
2010-08-13 21:02:45 +00:00
|
|
|
'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
|
2010-08-19 07:57:59 +00:00
|
|
|
'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
|
2010-08-26 00:14:59 +00:00
|
|
|
'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
|
|
|
|
'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
|
2010-09-15 15:22:43 +00:00
|
|
|
'amount_original': fields.function(_compute_balance, method=True, multi='dc', type='float', string='Originial Amount', store=True),
|
|
|
|
'amount_unreconciled': fields.function(_compute_balance, method=True, multi='dc', type='float', string='Open Balance', store=True),
|
2010-09-16 14:42:32 +00:00
|
|
|
'company_id': fields.related('voucher_id','company_id', relation='res.company', string='Company', store=True),
|
2008-10-23 05:53:55 +00:00
|
|
|
}
|
|
|
|
_defaults = {
|
2010-08-26 00:14:59 +00:00
|
|
|
'name': lambda *a: ''
|
2008-10-23 05:53:55 +00:00
|
|
|
}
|
2009-12-24 09:39:00 +00:00
|
|
|
|
2010-08-20 18:57:46 +00:00
|
|
|
def onchange_move_line_id(self, cr, user, ids, move_line_id, context={}):
|
|
|
|
"""
|
|
|
|
Returns a dict that contains new values and context
|
|
|
|
|
|
|
|
@param move_line_id: latest value from user input for field move_line_id
|
|
|
|
@param args: other arguments
|
|
|
|
@param context: context arguments, like lang, time zone
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-20 18:57:46 +00:00
|
|
|
@return: Returns a dict which contains new values, and context
|
|
|
|
"""
|
|
|
|
res = {}
|
|
|
|
move_line_pool = self.pool.get('account.move.line')
|
|
|
|
if move_line_id:
|
2010-08-26 00:14:59 +00:00
|
|
|
move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
|
|
|
|
if move_line.credit:
|
|
|
|
ttype='dr'
|
|
|
|
amount = move_line.credit
|
|
|
|
else:
|
|
|
|
ttype='cr'
|
2010-08-20 18:57:46 +00:00
|
|
|
account_id = move_line.account_id.id
|
|
|
|
res.update({
|
2010-08-26 00:14:59 +00:00
|
|
|
'account_id':account_id,
|
|
|
|
'type': ttype
|
2010-08-20 18:57:46 +00:00
|
|
|
})
|
|
|
|
return {
|
|
|
|
'value':res,
|
|
|
|
}
|
2010-08-26 00:14:59 +00:00
|
|
|
|
2010-08-20 11:40:55 +00:00
|
|
|
def default_get(self, cr, user, fields_list, context=None):
|
|
|
|
"""
|
|
|
|
Returns default values for fields
|
2010-09-29 05:29:52 +00:00
|
|
|
@param fields_list: list of fields, for which default values are required to be read
|
2010-08-20 11:40:55 +00:00
|
|
|
@param context: context arguments, like lang, time zone
|
2010-09-29 05:29:52 +00:00
|
|
|
|
2010-08-20 11:40:55 +00:00
|
|
|
@return: Returns a dict that contains default values for fields
|
|
|
|
"""
|
2010-08-26 00:14:59 +00:00
|
|
|
journal_id = context.get('journal_id', False)
|
|
|
|
partner_id = context.get('partner_id', False)
|
2010-08-20 11:40:55 +00:00
|
|
|
journal_pool = self.pool.get('account.journal')
|
|
|
|
partner_pool = self.pool.get('res.partner')
|
|
|
|
values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
|
2010-08-26 00:14:59 +00:00
|
|
|
if (not journal_id) or ('account_id' not in fields_list):
|
|
|
|
return values
|
|
|
|
journal = journal_pool.browse(cr, user, journal_id)
|
|
|
|
account_id = False
|
2010-08-31 14:42:33 +00:00
|
|
|
ttype = 'cr'
|
2010-09-14 13:46:07 +00:00
|
|
|
if journal.type in ('sale', 'sale_refund'):
|
2010-08-26 00:14:59 +00:00
|
|
|
account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
|
2010-09-14 13:13:29 +00:00
|
|
|
ttype = 'cr'
|
2010-09-14 13:46:07 +00:00
|
|
|
elif journal.type in ('purchase', 'expense', 'purchase_refund'):
|
2010-08-26 00:14:59 +00:00
|
|
|
account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
|
2010-08-31 14:42:33 +00:00
|
|
|
ttype = 'dr'
|
2010-08-26 00:14:59 +00:00
|
|
|
elif partner_id:
|
2010-08-26 19:09:33 +00:00
|
|
|
partner = partner_pool.browse(cr, user, partner_id, context=context)
|
|
|
|
if context.get('type') == 'payment':
|
2010-08-31 14:42:33 +00:00
|
|
|
ttype = 'dr'
|
2010-08-26 19:09:33 +00:00
|
|
|
account_id = partner.property_account_payable.id
|
|
|
|
elif context.get('type') == 'receipt':
|
|
|
|
account_id = partner.property_account_receivable.id
|
2010-08-26 00:14:59 +00:00
|
|
|
|
|
|
|
if (not account_id) and 'account_id' in fields_list:
|
2010-08-20 18:57:46 +00:00
|
|
|
raise osv.except_osv(_('Invalid Error !'), _('Please change partner and try again !'))
|
2010-08-20 11:40:55 +00:00
|
|
|
values.update({
|
2010-08-25 16:42:19 +00:00
|
|
|
'account_id':account_id,
|
2010-08-31 14:42:33 +00:00
|
|
|
'type':ttype
|
2010-08-20 11:40:55 +00:00
|
|
|
})
|
|
|
|
return values
|
2010-02-16 07:06:49 +00:00
|
|
|
account_voucher_line()
|
2010-09-18 12:43:30 +00:00
|
|
|
|
|
|
|
class account_bank_statement(osv.osv):
|
|
|
|
_inherit = 'account.bank.statement'
|
|
|
|
|
2010-10-01 03:51:39 +00:00
|
|
|
def button_cancel(self, cr, uid, ids, context=None):
|
|
|
|
for st in self.browse(cr, uid, ids, context):
|
|
|
|
voucher_ids = []
|
|
|
|
for line in st.line_ids:
|
|
|
|
if line.voucher_id:
|
|
|
|
voucher_ids.append(line.voucher_id.id)
|
|
|
|
self.pool.get('account.voucher').cancel_voucher(cr, uid, voucher_ids, context)
|
|
|
|
return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
|
|
|
|
|
2010-09-21 10:13:33 +00:00
|
|
|
def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
|
2010-09-29 05:29:52 +00:00
|
|
|
voucher_obj = self.pool.get('account.voucher')
|
|
|
|
wf_service = netsvc.LocalService("workflow")
|
2010-09-21 10:13:33 +00:00
|
|
|
st_line = self.pool.get('account.bank.statement.line').browse(cr, uid, st_line_id, context=context)
|
2010-09-18 12:43:30 +00:00
|
|
|
if st_line.voucher_id:
|
2010-09-29 05:29:52 +00:00
|
|
|
voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
|
2010-10-06 12:48:23 +00:00
|
|
|
if st_line.voucher_id.state == 'cancel':
|
|
|
|
voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
|
2010-09-22 12:28:48 +00:00
|
|
|
wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
|
2010-09-29 05:29:52 +00:00
|
|
|
return self.pool.get('account.move.line').write(cr, uid, [x.id for x in st_line.voucher_id.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
|
2010-10-01 03:51:39 +00:00
|
|
|
return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
|
2010-09-18 12:43:30 +00:00
|
|
|
|
|
|
|
account_bank_statement()
|
|
|
|
|
|
|
|
class account_bank_statement_line(osv.osv):
|
|
|
|
_inherit = 'account.bank.statement.line'
|
|
|
|
|
|
|
|
def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
|
|
|
|
if not ids:
|
|
|
|
return {}
|
2010-09-29 09:41:19 +00:00
|
|
|
|
2010-09-18 12:43:30 +00:00
|
|
|
res = {}
|
2010-10-08 09:56:14 +00:00
|
|
|
# company_currency_id = False
|
2010-09-18 12:43:30 +00:00
|
|
|
for line in self.browse(cursor, user, ids, context=context):
|
2010-09-29 09:41:19 +00:00
|
|
|
# if not company_currency_id:
|
|
|
|
# company_currency_id = line.company_id.id
|
2010-09-18 12:43:30 +00:00
|
|
|
if line.voucher_id:
|
2010-09-29 09:41:19 +00:00
|
|
|
res[line.id] = line.voucher_id.amount#
|
|
|
|
# res_currency_obj.compute(cursor, user,
|
|
|
|
# company_currency_id, line.statement_id.currency.id,
|
|
|
|
# line.voucher_id.amount, context=context)
|
2010-09-18 12:43:30 +00:00
|
|
|
else:
|
|
|
|
res[line.id] = 0.0
|
|
|
|
return res
|
|
|
|
|
|
|
|
_columns = {
|
|
|
|
'amount_reconciled': fields.function(_amount_reconciled,
|
|
|
|
string='Amount reconciled', method=True, type='float'),
|
|
|
|
'voucher_id': fields.many2one('account.voucher', 'Payment'),
|
|
|
|
|
|
|
|
}
|
|
|
|
|
2010-09-22 12:28:48 +00:00
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
|
|
|
statement_line = self.browse(cr, uid, ids, context)
|
|
|
|
unlink_ids = []
|
|
|
|
for st_line in statement_line:
|
2010-10-01 03:51:39 +00:00
|
|
|
if st_line.voucher_id:
|
|
|
|
unlink_ids.append(st_line.voucher_id.id)
|
2010-09-22 12:28:48 +00:00
|
|
|
self.pool.get('account.voucher').unlink(cr, uid, unlink_ids, context=context)
|
|
|
|
return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
|
|
|
|
|
2010-09-18 12:43:30 +00:00
|
|
|
account_bank_statement_line()
|