[IMP] account_voucher: write-off feature
bzr revid: qdp-launchpad@tinyerp.com-20101213202512-812vonpdu99z2308
This commit is contained in:
qdp-launchpad@tinyerp.com
parent
a4f83694b9
commit
70a6430ada
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@ -23,10 +23,11 @@ import time
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from lxml import etree
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import netsvc
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from osv import fields
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from osv import osv
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from osv import osv, fields
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import decimal_precision as dp
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from tools.translate import _
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class account_move_line(osv.osv):
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_inherit = 'account.move.line'
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@ -140,18 +141,29 @@ class account_voucher(osv.osv):
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res['arch'] = etree.tostring(doc)
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return res
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def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount):
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debit = credit = 0.0
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for l in line_dr_ids:
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debit += l['amount']
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for l in line_cr_ids:
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credit += l['amount']
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return abs(amount - abs(credit - debit))
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def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount):
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line_dr_ids = [x[2] for x in line_dr_ids]
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line_cr_ids = [x[2] for x in line_cr_ids]
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return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount)}}
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def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
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if not ids: return {}
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res = {}
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debit = credit = 0.0
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for voucher in self.browse(cr, uid, ids, context=context):
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debit= credit = 0.0
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if voucher.line_dr_ids:
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for line in voucher.line_dr_ids:
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debit += line.amount_unreconciled
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if voucher.line_cr_ids:
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for line in voucher.line_cr_ids:
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credit += line.amount_unreconciled
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res[voucher.id] = abs(voucher.amount - abs(credit - debit))
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for l in voucher.line_dr_ids:
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debit += l.amount
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for l in voucher.line_cr_ids:
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credit += l.amount
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res[voucher.id] = abs(voucher.amount - abs(credit - debit))
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return res
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_name = 'account.voucher'
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@ -189,8 +201,8 @@ class account_voucher(osv.osv):
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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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\n* The \'Cancelled\' state is used when user cancel voucher.'),
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'amount': fields.float('Total', digits=(16, 2), required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'tax_amount':fields.float('Tax Amount', digits=(14,2), readonly=True, states={'draft':[('readonly',False)]}),
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'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
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'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
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'number': fields.char('Number', size=32, readonly=True,),
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'move_id':fields.many2one('account.move', 'Account Entry'),
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@ -205,14 +217,13 @@ class account_voucher(osv.osv):
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'pre_line':fields.boolean('Previous Payments ?', required=False),
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'date_due': fields.date('Due Date', readonly=True, states={'draft':[('readonly',False)]}),
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'payment_option':fields.selection([
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('without_writeoff', 'Without Write-off'),
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('with_writeoff', 'With Write-off'),
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], 'Payment Option', required=True, readonly=True, states={'draft': [('readonly', False)]}),
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('without_writeoff', 'Keep Open'),
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('with_writeoff', 'Reconcile with Write-Off'),
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], 'Payment Difference', required=True, readonly=True, states={'draft': [('readonly', False)]}),
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'writeoff_acc_id': fields.many2one('account.account', 'Write-Off account', readonly=True, states={'draft': [('readonly', False)]}),
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'writeoff_journal_id': fields.many2one('account.journal', 'Write-Off journal', readonly=True, states={'draft': [('readonly', False)]}),
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'comment': fields.char('Comment', size=64, readonly=True, states={'draft': [('readonly', False)]}),
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'analytic_id': fields.many2one('account.analytic.account','Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
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'writeoff_amount': fields.function(_get_writeoff_amount, method=True, string='Writeoff Amount', type='float', readonly=True),
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'comment': fields.char('Write-Off Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
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'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
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'writeoff_amount': fields.function(_get_writeoff_amount, method=True, string='Write-Off Amount', type='float', readonly=True),
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}
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_defaults = {
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'period_id': _get_period,
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@ -229,7 +240,7 @@ class account_voucher(osv.osv):
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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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'tax_id': _get_tax,
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'payment_option': 'without_writeoff',
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'comment': 'Write-Off',
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'comment': _('Write-Off'),
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}
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def compute_tax(self, cr, uid, ids, context={}):
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@ -384,13 +395,17 @@ class account_voucher(osv.osv):
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@return: Returns a dict which contains new values, and context
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"""
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if context is None:
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context = {}
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if not journal_id:
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return {}
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if context is None:
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context = {}
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currency_pool = self.pool.get('res.currency')
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line_pool = self.pool.get('account.voucher.line')
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line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
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if line_ids:
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line_pool.unlink(cr, uid, line_ids)
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currency_pool = self.pool.get('res.currency')
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move_line_pool = self.pool.get('account.move.line')
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partner_pool = self.pool.get('res.partner')
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journal_pool = self.pool.get('account.journal')
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@ -404,13 +419,6 @@ class account_voucher(osv.osv):
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if not partner_id:
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return default
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if not partner_id and ids:
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line_ids = line_pool.search(cr, uid, [('voucher_id', '=', ids[0])])
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if line_ids:
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line_pool.unlink(cr, uid, line_ids)
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return default
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journal = journal_pool.browse(cr, uid, journal_id)
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partner = partner_pool.browse(cr, uid, partner_id)
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account_id = False
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@ -493,6 +501,7 @@ class account_voucher(osv.osv):
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default['value']['pre_line'] = 1
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elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
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default['value']['pre_line'] = 1
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default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price)
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return default
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@ -719,16 +728,20 @@ class account_voucher(osv.osv):
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if line.move_line_id.id:
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rec_ids = [master_line, line.move_line_id.id]
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rec_list_ids.append(rec_ids)
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writeoff_account_id = False
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writeoff_journal_id = False
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writeoff_period_id = inv.period_id.id,
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comment = False
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if not currency_pool.is_zero(cr, uid, inv.currency_id, line_total):
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diff = line_total
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account_id = False
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if inv.payment_option == 'with_writeoff':
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account_id = inv.writeoff_acc_id.id
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elif inv.type in ('sale', 'receipt'):
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# if inv.journal_id.type in ('sale','sale_refund', 'cash', 'bank'):
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account_id = inv.partner_id.property_account_receivable.id
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else:
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account_id = inv.partner_id.property_account_payable.id
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move_line = {
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'name': name,
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'account_id': False,
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'account_id': account_id,
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'move_id': move_id,
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'partner_id': inv.partner_id.id,
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'date': inv.date,
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@ -737,24 +750,8 @@ class account_voucher(osv.osv):
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'amount_currency': company_currency <> current_currency and currency_pool.compute(cr, uid, company_currency, current_currency, diff * -1) or 0.0,
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'currency_id': company_currency <> current_currency and current_currency or False,
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}
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account_id = False
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if inv.type in ('sale', 'receipt'):
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# if inv.journal_id.type in ('sale','sale_refund', 'cash', 'bank'):
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account_id = inv.partner_id.property_account_receivable.id
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else:
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account_id = inv.partner_id.property_account_payable.id
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move_line['account_id'] = account_id
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move_line_pool.create(cr, uid, move_line)
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for rec_ids in rec_list_ids:
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if len(rec_ids) >= 2:
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if inv.payment_option == 'with_writeoff':
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writeoff_account_id = inv.writeoff_acc_id.id
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writeoff_journal_id = inv.writeoff_journal_id.id
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comment = inv.comment
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move_line_pool.reconcile(cr, uid, rec_ids, 'manual', writeoff_account_id, writeoff_period_id, writeoff_journal_id, context)
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else:
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move_line_pool.reconcile_partial(cr, uid, rec_ids)
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self.write(cr, uid, [inv.id], {
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'move_id': move_id,
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@ -762,6 +759,9 @@ class account_voucher(osv.osv):
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'number': name,
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})
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move_pool.post(cr, uid, [move_id], context={})
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for rec_ids in rec_list_ids:
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if len(rec_ids) >= 2:
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move_line_pool.reconcile_partial(cr, uid, rec_ids)
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return True
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def copy(self, cr, uid, id, default={}, context=None):
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@ -813,7 +813,7 @@ class account_voucher_line(osv.osv):
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'account_id':fields.many2one('account.account','Account', required=True),
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'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
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'untax_amount':fields.float('Untax Amount'),
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'amount':fields.float('Amount', digits=(14,2)),
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'amount':fields.float('Amount', digits_compute=dp.get_precision('Account')),
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'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Cr/Dr'),
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'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
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'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
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@ -70,8 +70,21 @@
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<field name="period_id"/>
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<field name="audit"/>
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</group>
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<separator string="Journal Items" colspan="4"/>
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<field name="move_ids" colspan="4" nolabel="1" readonly="1"/>
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<field name="move_ids" colspan="4" nolabel="1" readonly="1">
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<tree string="Journal Items">
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<field name="move_id"/>
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<field name="ref"/>
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<field name="date"/>
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<field name="statement_id"/>
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<field name="partner_id"/>
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<field name="account_id"/>
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<field name="name"/>
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<field name="debit"/>
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<field name="credit"/>
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<field name="state"/>
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<field name="reconcile_id"/>
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</tree>
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</field>
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</page>
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</notebook>
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<group col="10" colspan="4">
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@ -105,7 +105,7 @@
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</group>
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<notebook colspan="4">
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<page string="Payment Information">
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<field name="line_dr_ids" attrs="{'invisible': [('type', '=', 'receipt')]}" default_get="{'journal_id':journal_id, 'type':type, 'partner_id':partner_id}" colspan="4" nolabel="1" height="140">
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<field name="line_dr_ids" attrs="{'invisible': [('type', '=', 'receipt')]}" default_get="{'journal_id':journal_id, 'type':type, 'partner_id':partner_id}" colspan="4" nolabel="1" height="140" on_change="onchange_line_ids(line_dr_ids, line_cr_ids, amount)">
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<tree string="Open Vendor Journal Entries" editable="bottom">
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<field name="move_line_id" context="{'journal_id':parent.journal_id, 'partner_id':parent.partner_id}"
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on_change="onchange_move_line_id(move_line_id)"
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@ -119,7 +119,7 @@
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<field name="amount" sum="Payment"/>
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</tree>
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</field>
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<field name="line_cr_ids" colspan="4" nolabel="1" attrs="{'invisible': [('type', '=', 'payment')]}" default_get="{'journal_id':journal_id, 'partner_id':partner_id}">
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<field name="line_cr_ids" colspan="4" nolabel="1" attrs="{'invisible': [('type', '=', 'payment')]}" default_get="{'journal_id':journal_id, 'partner_id':partner_id}" on_change="onchange_line_ids(line_dr_ids, line_cr_ids, amount)">
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<tree string="Open Customer Journal Entries" editable="bottom">
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<field name="move_line_id"/>
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<field name="account_id" groups="base.group_extended" domain="[('type','=','receivable')]"/>
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@ -198,22 +198,18 @@
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<group col="2" colspan="1">
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<group col="2" colspan="1">
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<separator string="Payment Options" colspan="2"/>
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<field name="payment_option" required="1"/>
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<field name="writeoff_amount"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')]}"/>
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<field name="payment_option" required="1"/>
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<field name="writeoff_acc_id"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')], 'required':[('payment_option','=','with_writeoff')]}"
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domain="[('type','=','liquidity')]"/>
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<!-- should select income accounts only. Or use the journal for this ? -->
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<field name="writeoff_journal_id"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')], 'required':[('payment_option','=','with_writeoff')]}"/>
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domain="[('type','=','other')]"/>
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<field name="comment"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')]}"/>
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<field name="analytic_id"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')]}"
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groups="analytic.group_analytic_accounting"/>
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</group>
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<separator string="Other Information" colspan="2"/>
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<group col="4" colspan="1">
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<field name="date" select="1" on_change="onchange_date(date)"/>
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<field name="currency_id" invisible="True"/>
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@ -227,8 +223,21 @@
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<field name="period_id"/>
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<field name="audit"/>
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</group>
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<separator string="Journal Items" colspan="4"/>
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<field name="move_ids" colspan="4" nolabel="1" readonly="1"/>
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<field name="move_ids" colspan="4" nolabel="1" readonly="1">
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<tree string="Journal Items">
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<field name="move_id"/>
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<field name="ref"/>
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<field name="date"/>
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<field name="statement_id"/>
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<field name="partner_id"/>
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<field name="account_id"/>
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<field name="name"/>
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<field name="debit"/>
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<field name="credit"/>
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<field name="state"/>
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<field name="reconcile_id"/>
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</tree>
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</field>
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</page>
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</notebook>
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<group col="10" colspan="4">
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@ -295,7 +304,7 @@
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</group>
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<notebook colspan="4">
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<page string="Payment Information">
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<field name="line_cr_ids" default_get="{'journal_id':journal_id, 'type':type, 'partner_id':partner_id}" colspan="4" nolabel="1" height="140">
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<field name="line_cr_ids" default_get="{'journal_id':journal_id, 'type':type, 'partner_id':partner_id}" colspan="4" nolabel="1" height="140" on_change="onchange_line_ids(line_dr_ids, line_cr_ids, amount)">
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<tree string="Invoices and outstanding transactions" editable="bottom">
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<field name="move_line_id" context="{'journal_id':parent.journal_id, 'partner_id':parent.partner_id}"
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on_change="onchange_move_line_id(move_line_id)"
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@ -309,7 +318,7 @@
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<field name="amount" sum="Payment"/>
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</tree>
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</field>
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<field name="line_dr_ids" colspan="4" nolabel="1" attrs="{'invisible': [('pre_line','=',False)]}" default_get="{'journal_id':journal_id, 'partner_id':partner_id}">
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<field name="line_dr_ids" colspan="4" nolabel="1" attrs="{'invisible': [('pre_line','=',False)]}" default_get="{'journal_id':journal_id, 'partner_id':partner_id}" on_change="onchange_line_ids(line_dr_ids, line_cr_ids, amount)">
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<tree string="Credits" editable="bottom">
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<field name="move_line_id"/>
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<field name="account_id" groups="base.group_extended" domain="[('type','=','receivable')]"/>
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@ -330,10 +339,7 @@
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attrs="{'invisible':[('payment_option','!=','with_writeoff')]}"/>
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<field name="writeoff_acc_id"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')], 'required':[('payment_option','=','with_writeoff')]}"
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domain="[('type','=','liquidity')]"/>
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<!-- should select income accounts only. Or use the journal for this ? -->
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<field name="writeoff_journal_id"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')], 'required':[('payment_option','=','with_writeoff')]}"/>
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domain="[('type','=','other')]"/>
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<field name="comment"
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attrs="{'invisible':[('payment_option','!=','with_writeoff')]}"/>
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<field name="analytic_id"
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@ -354,8 +360,21 @@
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<field name="period_id"/>
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<field name="audit"/>
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</group>
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<separator string="Journal Items" colspan="4"/>
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<field name="move_ids" colspan="4" nolabel="1" readonly="1"/>
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<field name="move_ids" colspan="4" nolabel="1" readonly="1">
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<tree string="Journal Items">
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<field name="move_id"/>
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<field name="ref"/>
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<field name="date"/>
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<field name="statement_id"/>
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<field name="partner_id"/>
|
||||
<field name="account_id"/>
|
||||
<field name="name"/>
|
||||
<field name="debit"/>
|
||||
<field name="credit"/>
|
||||
<field name="state"/>
|
||||
<field name="reconcile_id"/>
|
||||
</tree>
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
<group col="10" colspan="4">
|
||||
|
|
|
|||
|
|
@ -144,8 +144,21 @@
|
|||
<field name="period_id"/>
|
||||
<field name="audit"/>
|
||||
</group>
|
||||
<separator string="Journal Items" colspan="4"/>
|
||||
<field name="move_ids" colspan="4" nolabel="1" readonly="1"/>
|
||||
<field name="move_ids" colspan="4" nolabel="1" readonly="1">
|
||||
<tree string="Journal Items">
|
||||
<field name="move_id"/>
|
||||
<field name="ref"/>
|
||||
<field name="date"/>
|
||||
<field name="statement_id"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="account_id"/>
|
||||
<field name="name"/>
|
||||
<field name="debit"/>
|
||||
<field name="credit"/>
|
||||
<field name="state"/>
|
||||
<field name="reconcile_id"/>
|
||||
</tree>
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
<group col="8" colspan="4">
|
||||
|
|
@ -251,8 +264,21 @@
|
|||
<field name="period_id"/>
|
||||
<field name="audit"/>
|
||||
</group>
|
||||
<separator string="Journal Items" colspan="4"/>
|
||||
<field name="move_ids" colspan="4" nolabel="1" readonly="1"/>
|
||||
<field name="move_ids" colspan="4" nolabel="1" readonly="1">
|
||||
<tree string="Journal Items">
|
||||
<field name="move_id"/>
|
||||
<field name="ref"/>
|
||||
<field name="date"/>
|
||||
<field name="statement_id"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="account_id"/>
|
||||
<field name="name"/>
|
||||
<field name="debit"/>
|
||||
<field name="credit"/>
|
||||
<field name="state"/>
|
||||
<field name="reconcile_id"/>
|
||||
</tree>
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
<group col="10" colspan="4">
|
||||
|
|
|
|||
Loading…
Reference in New Issue