Merged Latest.
bzr revid: tta@openerp.com-20121130093948-96mo9zas2w27jizj
This commit is contained in:
Tejas Tank
commit
f15d9483c2
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@ -73,7 +73,6 @@ for a particular financial year and for preparation of vouchers there is a modul
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'wizard/account_fiscalyear_close_state.xml',
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'wizard/account_chart_view.xml',
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'wizard/account_tax_chart_view.xml',
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'wizard/account_move_journal_view.xml',
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'wizard/account_move_line_reconcile_select_view.xml',
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'wizard/account_open_closed_fiscalyear_view.xml',
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'wizard/account_move_line_unreconcile_select_view.xml',
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@ -128,9 +127,11 @@ for a particular financial year and for preparation of vouchers there is a modul
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],
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'js': [
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'static/src/js/account_move_reconciliation.js',
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'static/src/js/account_move_line_quickadd.js',
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],
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'qweb' : [
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"static/src/xml/account_move_reconciliation.xml",
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"static/src/xml/account_move_line_quickadd.xml",
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],
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'css':['static/src/css/account_move_reconciliation.css'
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],
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@ -641,8 +641,7 @@ class account_account(osv.osv):
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return True
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def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
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group1 = ['payable', 'receivable', 'other']
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group2 = ['consolidation','view']
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restricted_groups = ['consolidation','view']
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line_obj = self.pool.get('account.move.line')
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for account in self.browse(cr, uid, ids, context=context):
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old_type = account.type
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@ -650,14 +649,25 @@ class account_account(osv.osv):
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if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
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#Check for 'Closed' type
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if old_type == 'closed' and new_type !='closed':
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raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
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#Check for change From group1 to group2 and vice versa
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if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
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raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
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raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
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# Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
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if (new_type in restricted_groups):
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raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
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return True
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# For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
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# the code of an account if journal entries have been already posted on this account. This cannot be simply
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# 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
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def _check_allow_code_change(self, cr, uid, ids, context=None):
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line_obj = self.pool.get('account.move.line')
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for account in self.browse(cr, uid, ids, context=context):
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account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
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if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
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raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
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return True
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def write(self, cr, uid, ids, vals, context=None):
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if context is None:
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context = {}
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if not ids:
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@ -677,6 +687,8 @@ class account_account(osv.osv):
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self._check_moves(cr, uid, ids, "write", context=context)
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if 'type' in vals.keys():
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self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
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if 'code' in vals.keys():
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self._check_allow_code_change(cr, uid, ids, context=context)
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return super(account_account, self).write(cr, uid, ids, vals, context=context)
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def unlink(self, cr, uid, ids, context=None):
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@ -685,44 +697,6 @@ class account_account(osv.osv):
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account_account()
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class account_journal_view(osv.osv):
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_name = "account.journal.view"
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_description = "Journal View"
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_columns = {
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'name': fields.char('Journal View', size=64, required=True, translate=True),
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'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
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}
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_order = "name"
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account_journal_view()
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class account_journal_column(osv.osv):
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def _col_get(self, cr, user, context=None):
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result = []
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cols = self.pool.get('account.move.line')._columns
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for col in cols:
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if col in ('period_id', 'journal_id'):
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continue
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result.append( (col, cols[col].string) )
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result.sort()
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return result
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_name = "account.journal.column"
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_description = "Journal Column"
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_columns = {
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'name': fields.char('Column Name', size=64, required=True),
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'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
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'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
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'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
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'required': fields.boolean('Required'),
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'readonly': fields.boolean('Readonly'),
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}
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_order = "view_id, sequence"
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account_journal_column()
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class account_journal(osv.osv):
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_name = "account.journal"
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_description = "Journal"
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@ -738,7 +712,6 @@ class account_journal(osv.osv):
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" Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
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'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
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'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
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'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
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'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
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'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
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'centralisation': fields.boolean('Centralised Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
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@ -874,37 +847,6 @@ class account_journal(osv.osv):
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return self.name_get(cr, user, ids, context=context)
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def onchange_type(self, cr, uid, ids, type, currency, context=None):
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obj_data = self.pool.get('ir.model.data')
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user_pool = self.pool.get('res.users')
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type_map = {
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'sale':'account_sp_journal_view',
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'sale_refund':'account_sp_refund_journal_view',
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'purchase':'account_sp_journal_view',
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'purchase_refund':'account_sp_refund_journal_view',
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'cash':'account_journal_bank_view',
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'bank':'account_journal_bank_view',
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'general':'account_journal_view',
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'situation':'account_journal_view'
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}
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res = {}
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view_id = type_map.get(type, 'account_journal_view')
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user = user_pool.browse(cr, uid, uid)
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if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
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view_id = 'account_journal_bank_view_multi'
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data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
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data = obj_data.browse(cr, uid, data_id[0], context=context)
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res.update({
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'centralisation':type == 'situation',
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'view_id':data.res_id,
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})
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return {
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'value':res
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}
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account_journal()
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class account_fiscalyear(osv.osv):
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@ -1384,13 +1326,6 @@ class account_move(osv.osv):
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'WHERE id IN %s', ('draft', tuple(ids),))
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return True
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def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
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balance = 0.0
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for line in line_ids:
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if line[2]:
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balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
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return {'value': {'balance': balance}}
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def write(self, cr, uid, ids, vals, context=None):
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if context is None:
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context = {}
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@ -1470,6 +1405,11 @@ class account_move(osv.osv):
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raise osv.except_osv(_('User Error!'),
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_('You cannot delete a posted journal entry "%s".') % \
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move['name'])
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for line in move.line_id:
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if line.invoice:
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raise osv.except_osv(_('User Error!'),
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_("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
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(line.invoice.number,move.name))
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line_ids = map(lambda x: x.id, move.line_id)
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context['journal_id'] = move.journal_id.id
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context['period_id'] = move.period_id.id
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@ -1678,11 +1618,41 @@ class account_move_reconcile(osv.osv):
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'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
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'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
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'create_date': fields.date('Creation date', readonly=True),
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'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
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}
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_defaults = {
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'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
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}
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# You cannot unlink a reconciliation if it is a opening_reconciliation one,
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# you should use the generate opening entries wizard for that
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def unlink(self, cr, uid, ids, context=None):
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for move_rec in self.browse(cr, uid, ids, context=context):
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if move_rec.opening_reconciliation:
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raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
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opening/closing fiscal year process.'))
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return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
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# Look in the line_id and line_partial_ids to ensure the partner is the same or empty
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# on all lines. We allow that only for opening/closing period
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def _check_same_partner(self, cr, uid, ids, context=None):
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for reconcile in self.browse(cr, uid, ids, context=context):
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move_lines = []
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if not reconcile.opening_reconciliation:
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if reconcile.line_id:
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first_partner = reconcile.line_id[0].partner_id.id
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move_lines = reconcile.line_id
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elif reconcile.line_partial_ids:
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first_partner = reconcile.line_partial_ids[0].partner_id.id
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move_lines = reconcile.line_partial_ids
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if any([line.partner_id.id != first_partner for line in move_lines]):
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return False
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return True
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_constraints = [
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(_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
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]
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def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
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total = 0.0
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for rec in self.browse(cr, uid, ids, context=context):
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@ -3161,16 +3131,6 @@ class wizard_multi_charts_accounts(osv.osv_memory):
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default_account = acc_template_ref.get(template.property_account_income_opening.id)
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return default_account
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def _get_view_id(journal_type):
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# Get the journal views
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if journal_type in ('general', 'situation'):
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data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
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elif journal_type in ('sale_refund', 'purchase_refund'):
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data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
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else:
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data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
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return data and data[1] or False
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journal_names = {
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'sale': _('Sales Journal'),
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'purchase': _('Purchase Journal'),
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@ -3200,7 +3160,6 @@ class wizard_multi_charts_accounts(osv.osv_memory):
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'code': journal_codes[journal_type],
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'company_id': company_id,
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'centralisation': journal_type == 'situation',
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'view_id': _get_view_id(journal_type),
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'analytic_journal_id': _get_analytic_journal(journal_type),
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'default_credit_account_id': _get_default_account(journal_type, 'credit'),
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'default_debit_account_id': _get_default_account(journal_type, 'debit'),
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@ -3417,11 +3376,7 @@ class wizard_multi_charts_accounts(osv.osv_memory):
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'''
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obj_data = self.pool.get('ir.model.data')
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obj_journal = self.pool.get('account.journal')
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# Get the id of journal views
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tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
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view_id_cur = tmp and tmp[1] or False
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tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
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view_id_cash = tmp and tmp[1] or False
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# we need to loop again to find next number for journal code
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# because we can't rely on the value current_num as,
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@ -3447,10 +3402,8 @@ class wizard_multi_charts_accounts(osv.osv_memory):
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'default_debit_account_id': default_account_id,
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}
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if line['currency_id']:
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vals['view_id'] = view_id_cur
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vals['currency'] = line['currency_id']
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else:
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vals['view_id'] = view_id_cash
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return vals
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def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
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@ -45,12 +45,12 @@ class bank(osv.osv):
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def _prepare_name_get(self, cr, uid, bank_dicts, context=None):
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"""Add ability to have %(currency_name)s in the format_layout of res.partner.bank.type"""
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currency_ids = list(set(data['currency_id'][0] for data in bank_dicts if data['currency_id']))
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currency_ids = list(set(data['currency_id'][0] for data in bank_dicts if data.get('currency_id')))
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currencies = self.pool.get('res.currency').browse(cr, uid, currency_ids, context=context)
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currency_name = dict((currency.id, currency.name) for currency in currencies)
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for data in bank_dicts:
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data['currency_name'] = data['currency_id'] and currency_name[data['currency_id'][0]] or ''
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data['currency_name'] = data.get('currency_id') and currency_name[data['currency_id'][0]] or ''
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return super(bank, self)._prepare_name_get(cr, uid, bank_dicts, context=context)
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def post_write(self, cr, uid, ids, context=None):
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@ -89,11 +89,6 @@ class bank(osv.osv):
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}
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acc_bank_id = obj_acc.create(cr,uid,acc,context=context)
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# Get the journal view id
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data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
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data = obj_data.browse(cr, uid, data_id[0], context=context)
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view_id_cash = data.res_id
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jour_obj = self.pool.get('account.journal')
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new_code = 1
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while True:
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@ -112,7 +107,6 @@ class bank(osv.osv):
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'analytic_journal_id': False,
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'default_credit_account_id': acc_bank_id,
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'default_debit_account_id': acc_bank_id,
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'view_id': view_id_cash
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}
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journal_id = jour_obj.create(cr, uid, vals_journal, context=context)
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||||
|
|
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|||
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@ -311,7 +311,7 @@ class account_bank_statement(osv.osv):
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'statement_id': st_line.statement_id.id,
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'journal_id': st_line.statement_id.journal_id.id,
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'period_id': st_line.statement_id.period_id.id,
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'currency_id': cur_id,
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'currency_id': amount_currency and cur_id,
|
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'amount_currency': amount_currency,
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'analytic_account_id': analytic_id,
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}
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||||
|
|
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|||
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@ -457,7 +457,7 @@ class account_invoice(osv.osv):
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|||
invoice_addr_id = res['invoice']
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p = self.pool.get('res.partner').browse(cr, uid, partner_id)
|
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if company_id:
|
||||
if p.property_account_receivable.company_id.id != company_id and p.property_account_payable.company_id.id != company_id:
|
||||
if (p.property_account_receivable.company_id and (p.property_account_receivable.company_id.id != company_id)) and (p.property_account_payable.company_id and (p.property_account_payable.company_id.id != company_id)):
|
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property_obj = self.pool.get('ir.property')
|
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rec_pro_id = property_obj.search(cr,uid,[('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
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||||
pay_pro_id = property_obj.search(cr,uid,[('name','=','property_account_payable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
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||||
|
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@ -958,9 +958,14 @@ class account_invoice(osv.osv):
|
|||
})
|
||||
|
||||
date = inv.date_invoice or time.strftime('%Y-%m-%d')
|
||||
part = inv.partner_id.id
|
||||
|
||||
line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part, date, context=ctx)),iml)
|
||||
#if the chosen partner is not a company and has a parent company, use the parent for the journal entries
|
||||
#because you want to invoice 'Agrolait, accounting department' but the journal items are for 'Agrolait'
|
||||
part = inv.partner_id
|
||||
if part.parent_id and not part.is_company:
|
||||
part = part.parent_id
|
||||
|
||||
line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part.id, date, context=ctx)),iml)
|
||||
|
||||
line = self.group_lines(cr, uid, iml, line, inv)
|
||||
|
||||
|
|
@ -1068,8 +1073,9 @@ class account_invoice(osv.osv):
|
|||
self.message_post(cr, uid, [inv_id], body=message, context=context)
|
||||
return True
|
||||
|
||||
def action_cancel(self, cr, uid, ids, *args):
|
||||
context = {} # TODO: Use context from arguments
|
||||
def action_cancel(self, cr, uid, ids, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
account_move_obj = self.pool.get('account.move')
|
||||
invoices = self.read(cr, uid, ids, ['move_id', 'payment_ids'])
|
||||
move_ids = [] # ones that we will need to remove
|
||||
|
|
@ -1239,12 +1245,15 @@ class account_invoice(osv.osv):
|
|||
ref = invoice.reference
|
||||
else:
|
||||
ref = self._convert_ref(cr, uid, invoice.number)
|
||||
partner = invoice.partner_id
|
||||
if partner.parent_id and not partner.is_company:
|
||||
partner = partner.parent_id
|
||||
# Pay attention to the sign for both debit/credit AND amount_currency
|
||||
l1 = {
|
||||
'debit': direction * pay_amount>0 and direction * pay_amount,
|
||||
'credit': direction * pay_amount<0 and - direction * pay_amount,
|
||||
'account_id': src_account_id,
|
||||
'partner_id': invoice.partner_id.id,
|
||||
'partner_id': partner.id,
|
||||
'ref':ref,
|
||||
'date': date,
|
||||
'currency_id':currency_id,
|
||||
|
|
@ -1255,7 +1264,7 @@ class account_invoice(osv.osv):
|
|||
'debit': direction * pay_amount<0 and - direction * pay_amount,
|
||||
'credit': direction * pay_amount>0 and direction * pay_amount,
|
||||
'account_id': pay_account_id,
|
||||
'partner_id': invoice.partner_id.id,
|
||||
'partner_id': partner.id,
|
||||
'ref':ref,
|
||||
'date': date,
|
||||
'currency_id':currency_id,
|
||||
|
|
@ -1372,8 +1381,8 @@ class account_invoice_line(osv.osv):
|
|||
'origin': fields.char('Source Document', size=256, help="Reference of the document that produced this invoice."),
|
||||
'sequence': fields.integer('Sequence', help="Gives the sequence of this line when displaying the invoice."),
|
||||
'invoice_id': fields.many2one('account.invoice', 'Invoice Reference', ondelete='cascade', select=True),
|
||||
'uos_id': fields.many2one('product.uom', 'Unit of Measure', ondelete='set null'),
|
||||
'product_id': fields.many2one('product.product', 'Product', ondelete='set null'),
|
||||
'uos_id': fields.many2one('product.uom', 'Unit of Measure', ondelete='set null', select=True),
|
||||
'product_id': fields.many2one('product.product', 'Product', ondelete='set null', select=True),
|
||||
'account_id': fields.many2one('account.account', 'Account', required=True, domain=[('type','<>','view'), ('type', '<>', 'closed')], help="The income or expense account related to the selected product."),
|
||||
'price_unit': fields.float('Unit Price', required=True, digits_compute= dp.get_precision('Product Price')),
|
||||
'price_subtotal': fields.function(_amount_line, string='Subtotal', type="float",
|
||||
|
|
|
|||
|
|
@ -61,7 +61,7 @@
|
|||
<group>
|
||||
<field domain="[('company_id', '=', parent.company_id), ('journal_id', '=', parent.journal_id), ('type', '<>', 'view')]" name="account_id" on_change="onchange_account_id(product_id, parent.partner_id, parent.type, parent.fiscal_position,account_id)" groups="account.group_account_user"/>
|
||||
<field name="invoice_line_tax_id" context="{'type':parent.type}" domain="[('parent_id','=',False),('company_id', '=', parent.company_id)]" widget="many2many_tags"/>
|
||||
<field domain="[('type','<>','view'), ('company_id', '=', parent.company_id), ('parent_id', '!=', False)]" name="account_analytic_id" groups="analytic.group_analytic_accounting"/>
|
||||
<field domain="[('type','<>','view'), ('company_id', '=', parent.company_id)]" name="account_analytic_id" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="company_id" groups="base.group_multi_company" readonly="1"/>
|
||||
</group>
|
||||
</group>
|
||||
|
|
@ -95,7 +95,7 @@
|
|||
<field name="name"/>
|
||||
<field name="sequence"/>
|
||||
<field name="account_id" groups="account.group_account_user"/>
|
||||
<field name="account_analytic_id" domain="[('type','<>','view'), ('company_id', '=', parent.company_id), ('parent_id', '!=', False)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="account_analytic_id" domain="[('type','<>','view'), ('company_id', '=', parent.company_id)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="manual"/>
|
||||
<field name="amount"/>
|
||||
<field name="base" readonly="0"/>
|
||||
|
|
@ -199,7 +199,7 @@
|
|||
domain="[('company_id', '=', parent.company_id), ('journal_id', '=', parent.journal_id), ('type', '!=', 'view')]"
|
||||
on_change="onchange_account_id(product_id, parent.partner_id, parent.type, parent.fiscal_position,account_id)"/>
|
||||
<field name="account_analytic_id" groups="analytic.group_analytic_accounting"
|
||||
domain="[('type','!=','view'), ('company_id', '=', parent.company_id), ('parent_id', '!=', False)]"/>
|
||||
domain="[('type','!=','view'), ('company_id', '=', parent.company_id)]"/>
|
||||
<field name="quantity"/>
|
||||
<field name="uos_id" groups="product.group_uom"
|
||||
on_change="uos_id_change(product_id, uos_id, quantity, name, parent.type, parent.partner_id, parent.fiscal_position, price_unit, parent.currency_id, context, parent.company_id)"/>
|
||||
|
|
@ -229,7 +229,7 @@
|
|||
<tree editable="bottom" string="Taxes">
|
||||
<field name="name"/>
|
||||
<field name="account_id" groups="account.group_account_invoice"/>
|
||||
<field name="account_analytic_id" domain="[('type','<>','view'), ('company_id', '=', parent.company_id), ('parent_id', '!=', False)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="account_analytic_id" domain="[('type','<>','view'), ('company_id', '=', parent.company_id)]" groups="analytic.group_analytic_accounting"/>
|
||||
<field name="base" on_change="base_change(base,parent.currency_id,parent.company_id,parent.date_invoice)" readonly="1"/>
|
||||
<field name="amount" on_change="amount_change(amount,parent.currency_id,parent.company_id,parent.date_invoice)"/>
|
||||
|
||||
|
|
@ -292,7 +292,7 @@
|
|||
<form string="Invoice" version="7.0">
|
||||
<header>
|
||||
<button name="action_invoice_sent" type="object" string="Send by Email" attrs="{'invisible':['|',('sent','=',True), ('state', '!=', 'open')]}" class="oe_highlight" groups="base.group_user"/>
|
||||
<button name="invoice_print" string="Print Invoice" type="object" attrs="{'invisible':['|',('sent','=',True), ('state', '!=', 'open')]}" class="oe_highlight" groups="base.group_user"/>
|
||||
<button name="invoice_print" string="Print" type="object" attrs="{'invisible':['|',('sent','=',True), ('state', '!=', 'open')]}" class="oe_highlight" groups="base.group_user"/>
|
||||
<button name="action_invoice_sent" type="object" string="Send by Email" attrs="{'invisible':['|',('sent','=',False), ('state', '!=', 'open')]}" groups="base.group_user"/>
|
||||
<button name="invoice_print" string="Print Invoice" type="object" attrs="{'invisible':['|',('sent','=',False), ('state', '!=', 'open')]}" groups="base.group_user"/>
|
||||
<button name="invoice_open" states="draft" string="Validate" class="oe_highlight" groups="base.group_user"/>
|
||||
|
|
@ -354,7 +354,7 @@
|
|||
domain="[('company_id', '=', parent.company_id), ('journal_id', '=', parent.journal_id), ('type', '!=', 'view')]"
|
||||
on_change="onchange_account_id(product_id, parent.partner_id, parent.type, parent.fiscal_position,account_id)"/>
|
||||
<field name="account_analytic_id" groups="analytic.group_analytic_accounting"
|
||||
domain="[('type','!=','view'), ('company_id', '=', parent.company_id), ('parent_id', '!=', False)]"/>
|
||||
domain="[('type','!=','view'), ('company_id', '=', parent.company_id)]"/>
|
||||
<field name="quantity"/>
|
||||
<field name="uos_id" groups="product.group_uom"
|
||||
on_change="uos_id_change(product_id, uos_id, quantity, name, parent.type, parent.partner_id, parent.fiscal_position, price_unit, parent.currency_id, context, parent.company_id)"/>
|
||||
|
|
@ -435,7 +435,7 @@
|
|||
</notebook>
|
||||
</sheet>
|
||||
<div class="oe_chatter">
|
||||
<field name="message_follower_ids" widget="mail_followers"/>
|
||||
<field name="message_follower_ids" widget="mail_followers" groups="base.group_user"/>
|
||||
<field name="message_ids" widget="mail_thread" placeholder="Share a note..."/>
|
||||
</div>
|
||||
</form>
|
||||
|
|
|
|||
|
|
@ -166,28 +166,35 @@ class account_move_line(osv.osv):
|
|||
del data[f]
|
||||
return data
|
||||
|
||||
def _prepare_analytic_line(self, cr, uid, obj_line, context=None):
|
||||
"""
|
||||
Prepare the values given at the create() of account.analytic.line upon the validation of a journal item having
|
||||
an analytic account. This method is intended to be extended in other modules.
|
||||
|
||||
:param obj_line: browse record of the account.move.line that triggered the analytic line creation
|
||||
"""
|
||||
return {'name': obj_line.name,
|
||||
'date': obj_line.date,
|
||||
'account_id': obj_line.analytic_account_id.id,
|
||||
'unit_amount': obj_line.quantity,
|
||||
'product_id': obj_line.product_id and obj_line.product_id.id or False,
|
||||
'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
|
||||
'amount': (obj_line.credit or 0.0) - (obj_line.debit or 0.0),
|
||||
'general_account_id': obj_line.account_id.id,
|
||||
'journal_id': obj_line.journal_id.analytic_journal_id.id,
|
||||
'ref': obj_line.ref,
|
||||
'move_id': obj_line.id,
|
||||
'user_id': uid,
|
||||
}
|
||||
|
||||
def create_analytic_lines(self, cr, uid, ids, context=None):
|
||||
acc_ana_line_obj = self.pool.get('account.analytic.line')
|
||||
for obj_line in self.browse(cr, uid, ids, context=context):
|
||||
if obj_line.analytic_account_id:
|
||||
if not obj_line.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
|
||||
amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
|
||||
vals_lines = {
|
||||
'name': obj_line.name,
|
||||
'date': obj_line.date,
|
||||
'account_id': obj_line.analytic_account_id.id,
|
||||
'unit_amount': obj_line.quantity,
|
||||
'product_id': obj_line.product_id and obj_line.product_id.id or False,
|
||||
'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
|
||||
'amount': amt,
|
||||
'general_account_id': obj_line.account_id.id,
|
||||
'journal_id': obj_line.journal_id.analytic_journal_id.id,
|
||||
'ref': obj_line.ref,
|
||||
'move_id': obj_line.id,
|
||||
'user_id': uid
|
||||
}
|
||||
acc_ana_line_obj.create(cr, uid, vals_lines)
|
||||
vals_line = self._prepare_analytic_line(cr, uid, obj_line, context=context)
|
||||
acc_ana_line_obj.create(cr, uid, vals_line)
|
||||
return True
|
||||
|
||||
def _default_get_move_form_hook(self, cursor, user, data):
|
||||
|
|
@ -213,12 +220,11 @@ class account_move_line(osv.osv):
|
|||
return context
|
||||
|
||||
def _default_get(self, cr, uid, fields, context=None):
|
||||
#default_get should only do the following:
|
||||
# -propose the next amount in debit/credit in order to balance the move
|
||||
# -propose the next account from the journal (default debit/credit account) accordingly
|
||||
if context is None:
|
||||
context = {}
|
||||
if not context.get('journal_id', False):
|
||||
context['journal_id'] = context.get('search_default_journal_id')
|
||||
if not context.get('period_id', False):
|
||||
context['period_id'] = context.get('search_default_period_id')
|
||||
account_obj = self.pool.get('account.account')
|
||||
period_obj = self.pool.get('account.period')
|
||||
journal_obj = self.pool.get('account.journal')
|
||||
|
|
@ -227,134 +233,71 @@ class account_move_line(osv.osv):
|
|||
fiscal_pos_obj = self.pool.get('account.fiscal.position')
|
||||
partner_obj = self.pool.get('res.partner')
|
||||
currency_obj = self.pool.get('res.currency')
|
||||
|
||||
if not context.get('journal_id', False):
|
||||
context['journal_id'] = context.get('search_default_journal_id', False)
|
||||
if not context.get('period_id', False):
|
||||
context['period_id'] = context.get('search_default_period_id', False)
|
||||
context = self.convert_to_period(cr, uid, context)
|
||||
#pass the right context when search_defaul_journal_id
|
||||
if context.get('search_default_journal_id',False):
|
||||
context['journal_id'] = context.get('search_default_journal_id')
|
||||
|
||||
# Compute simple values
|
||||
data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
|
||||
# Starts: Manual entry from account.move form
|
||||
if context.get('lines'):
|
||||
total_new = context.get('balance', 0.00)
|
||||
if context['journal']:
|
||||
journal_data = journal_obj.browse(cr, uid, context['journal'], context=context)
|
||||
if journal_data.type == 'purchase':
|
||||
if total_new > 0:
|
||||
account = journal_data.default_credit_account_id
|
||||
else:
|
||||
account = journal_data.default_debit_account_id
|
||||
else:
|
||||
if total_new > 0:
|
||||
account = journal_data.default_credit_account_id
|
||||
else:
|
||||
account = journal_data.default_debit_account_id
|
||||
if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
|
||||
part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
|
||||
account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
|
||||
account = account_obj.browse(cr, uid, account, context=context)
|
||||
data['account_id'] = account.id
|
||||
|
||||
s = -total_new
|
||||
data['debit'] = s > 0 and s or 0.0
|
||||
data['credit'] = s < 0 and -s or 0.0
|
||||
data = self._default_get_move_form_hook(cr, uid, data)
|
||||
return data
|
||||
# Ends: Manual entry from account.move form
|
||||
if not 'move_id' in fields: #we are not in manual entry
|
||||
return data
|
||||
# Compute the current move
|
||||
move_id = False
|
||||
partner_id = False
|
||||
if context.get('journal_id', False) and context.get('period_id', False):
|
||||
if 'move_id' in fields:
|
||||
cr.execute('SELECT move_id \
|
||||
FROM \
|
||||
account_move_line \
|
||||
WHERE \
|
||||
journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
|
||||
ORDER BY id DESC limit 1',
|
||||
(context['journal_id'], context['period_id'], uid, 'draft'))
|
||||
if context.get('journal_id'):
|
||||
total = 0.0
|
||||
#in account.move form view, it is not possible to compute total debit and credit using
|
||||
#a browse record. So we must use the context to pass the whole one2many field and compute the total
|
||||
if context.get('line_id'):
|
||||
for move_line_dict in move_obj.resolve_2many_commands(cr, uid, 'line_id', context.get('line_id'), context=context):
|
||||
data['name'] = data.get('name') or move_line_dict.get('name')
|
||||
data['partner_id'] = data.get('partner_id') or move_line_dict.get('partner_id')
|
||||
total += move_line_dict.get('debit', 0.0) - move_line_dict.get('credit', 0.0)
|
||||
elif context.get('period_id'):
|
||||
#find the date and the ID of the last unbalanced account.move encoded by the current user in that journal and period
|
||||
move_id = False
|
||||
cr.execute('''SELECT move_id, date FROM account_move_line
|
||||
WHERE journal_id = %s AND period_id = %s AND create_uid = %s AND state = %s
|
||||
ORDER BY id DESC limit 1''', (context['journal_id'], context['period_id'], uid, 'draft'))
|
||||
res = cr.fetchone()
|
||||
move_id = (res and res[0]) or False
|
||||
if not move_id:
|
||||
return data
|
||||
else:
|
||||
data['move_id'] = move_id
|
||||
if 'date' in fields:
|
||||
cr.execute('SELECT date \
|
||||
FROM \
|
||||
account_move_line \
|
||||
WHERE \
|
||||
journal_id = %s AND period_id = %s AND create_uid = %s \
|
||||
ORDER BY id DESC',
|
||||
(context['journal_id'], context['period_id'], uid))
|
||||
res = cr.fetchone()
|
||||
if res:
|
||||
data['date'] = res[0]
|
||||
else:
|
||||
period = period_obj.browse(cr, uid, context['period_id'],
|
||||
context=context)
|
||||
data['date'] = period.date_start
|
||||
if not move_id:
|
||||
return data
|
||||
total = 0
|
||||
ref_id = False
|
||||
move = move_obj.browse(cr, uid, move_id, context=context)
|
||||
if 'name' in fields:
|
||||
data.setdefault('name', move.line_id[-1].name)
|
||||
acc1 = False
|
||||
for l in move.line_id:
|
||||
acc1 = l.account_id
|
||||
partner_id = partner_id or l.partner_id.id
|
||||
ref_id = ref_id or l.ref
|
||||
total += (l.debit or 0.0) - (l.credit or 0.0)
|
||||
move_id = res and res[0] or False
|
||||
data['date'] = res and res[1] or period_obj.browse(cr, uid, context['period_id'], context=context).date_start
|
||||
data['move_id'] = move_id
|
||||
if move_id:
|
||||
#if there exist some unbalanced accounting entries that match the journal and the period,
|
||||
#we propose to continue the same move by copying the ref, the name, the partner...
|
||||
move = move_obj.browse(cr, uid, move_id, context=context)
|
||||
data.setdefault('name', move.line_id[-1].name)
|
||||
for l in move.line_id:
|
||||
data['partner_id'] = data.get('partner_id') or l.partner_id.id
|
||||
data['ref'] = data.get('ref') or l.ref
|
||||
total += (l.debit or 0.0) - (l.credit or 0.0)
|
||||
|
||||
if 'ref' in fields:
|
||||
data['ref'] = ref_id
|
||||
if 'partner_id' in fields:
|
||||
data['partner_id'] = partner_id
|
||||
|
||||
if move.journal_id.type == 'purchase':
|
||||
if total > 0:
|
||||
account = move.journal_id.default_credit_account_id
|
||||
else:
|
||||
account = move.journal_id.default_debit_account_id
|
||||
else:
|
||||
if total > 0:
|
||||
account = move.journal_id.default_credit_account_id
|
||||
else:
|
||||
account = move.journal_id.default_debit_account_id
|
||||
part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
|
||||
# part = False is acceptable for fiscal position.
|
||||
account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
|
||||
if account:
|
||||
account = account_obj.browse(cr, uid, account, context=context)
|
||||
|
||||
if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
|
||||
data['account_id'] = account.id
|
||||
# Propose the price Tax excluded, the Tax will be added when confirming line
|
||||
if account.tax_ids:
|
||||
taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
|
||||
tax = tax_obj.browse(cr, uid, taxes)
|
||||
for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
|
||||
total -= t['amount']
|
||||
|
||||
s = -total
|
||||
data['debit'] = s > 0 and s or 0.0
|
||||
data['credit'] = s < 0 and -s or 0.0
|
||||
|
||||
if account and account.currency_id:
|
||||
data['currency_id'] = account.currency_id.id
|
||||
acc = account
|
||||
if s>0:
|
||||
acc = acc1
|
||||
compute_ctx = context.copy()
|
||||
compute_ctx.update({
|
||||
'res.currency.compute.account': acc,
|
||||
'res.currency.compute.account_invert': True,
|
||||
})
|
||||
v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, context=compute_ctx)
|
||||
data['amount_currency'] = v
|
||||
#compute the total of current move
|
||||
data['debit'] = total < 0 and -total or 0.0
|
||||
data['credit'] = total > 0 and total or 0.0
|
||||
#pick the good account on the journal accordingly if the next proposed line will be a debit or a credit
|
||||
journal_data = journal_obj.browse(cr, uid, context['journal_id'], context=context)
|
||||
account = total > 0 and journal_data.default_credit_account_id or journal_data.default_debit_account_id
|
||||
#map the account using the fiscal position of the partner, if needed
|
||||
part = data.get('partner_id') and partner_obj.browse(cr, uid, data['partner_id'], context=context) or False
|
||||
if account and data.get('partner_id'):
|
||||
account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
|
||||
account = account_obj.browse(cr, uid, account, context=context)
|
||||
data['account_id'] = account and account.id or False
|
||||
#compute the amount in secondary currency of the account, if needed
|
||||
if account and account.currency_id:
|
||||
data['currency_id'] = account.currency_id.id
|
||||
#set the context for the multi currency change
|
||||
compute_ctx = context.copy()
|
||||
compute_ctx.update({
|
||||
#the following 2 parameters are used to choose the currency rate, in case where the account
|
||||
#doesn't work with an outgoing currency rate method 'at date' but 'average'
|
||||
'res.currency.compute.account': account,
|
||||
'res.currency.compute.account_invert': True,
|
||||
})
|
||||
if data.get('date'):
|
||||
compute_ctx.update({'date': data['date']})
|
||||
data['amount_currency'] = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], -total, context=compute_ctx)
|
||||
data = self._default_get_move_form_hook(cr, uid, data)
|
||||
return data
|
||||
|
||||
def on_create_write(self, cr, uid, id, context=None):
|
||||
|
|
@ -477,6 +420,15 @@ class account_move_line(osv.osv):
|
|||
result.append(line.id)
|
||||
return result
|
||||
|
||||
def _get_reconcile(self, cr, uid, ids,name, unknow_none, context=None):
|
||||
res = dict.fromkeys(ids, False)
|
||||
for line in self.browse(cr, uid, ids, context=context):
|
||||
if line.reconcile_id:
|
||||
res[line.id] = str(line.reconcile_id.name)
|
||||
elif line.reconcile_partial_id:
|
||||
res[line.id] = str(line.reconcile_partial_id.name)
|
||||
return res
|
||||
|
||||
_columns = {
|
||||
'name': fields.char('Name', size=64, required=True),
|
||||
'quantity': fields.float('Quantity', digits=(16,2), help="The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very useful for some reports."),
|
||||
|
|
@ -491,15 +443,16 @@ class account_move_line(osv.osv):
|
|||
'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
|
||||
'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
|
||||
'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
|
||||
'reconcile': fields.function(_get_reconcile, type='char', string='Reconcile'),
|
||||
'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency if it is a multi-currency entry.", digits_compute=dp.get_precision('Account')),
|
||||
'amount_residual_currency': fields.function(_amount_residual, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in its currency (maybe different of the company currency)."),
|
||||
'amount_residual': fields.function(_amount_residual, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in the company currency."),
|
||||
'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
|
||||
'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True, readonly=True,
|
||||
'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True,
|
||||
store = {
|
||||
'account.move': (_get_move_lines, ['journal_id'], 20)
|
||||
}),
|
||||
'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True, readonly=True,
|
||||
'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True,
|
||||
store = {
|
||||
'account.move': (_get_move_lines, ['period_id'], 20)
|
||||
}),
|
||||
|
|
@ -530,7 +483,7 @@ class account_move_line(osv.osv):
|
|||
context or {}
|
||||
period_obj = self.pool.get('account.period')
|
||||
dt = time.strftime('%Y-%m-%d')
|
||||
if ('journal_id' in context) and ('period_id' in context):
|
||||
if context.get('journal_id') and context.get('period_id'):
|
||||
cr.execute('SELECT date FROM account_move_line ' \
|
||||
'WHERE journal_id = %s AND period_id = %s ' \
|
||||
'ORDER BY id DESC limit 1',
|
||||
|
|
@ -551,6 +504,38 @@ class account_move_line(osv.osv):
|
|||
cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
|
||||
return cur and cur.id or False
|
||||
|
||||
def _get_period(self, cr, uid, context=None):
|
||||
"""
|
||||
Return default account period value
|
||||
"""
|
||||
context = context or {}
|
||||
if context.get('period_id', False):
|
||||
return context['period_id']
|
||||
account_period_obj = self.pool.get('account.period')
|
||||
ids = account_period_obj.find(cr, uid, context=context)
|
||||
period_id = False
|
||||
if ids:
|
||||
period_id = ids[0]
|
||||
return period_id
|
||||
|
||||
def _get_journal(self, cr, uid, context=None):
|
||||
"""
|
||||
Return journal based on the journal type
|
||||
"""
|
||||
context = context or {}
|
||||
if context.get('journal_id', False):
|
||||
return context['journal_id']
|
||||
journal_id = False
|
||||
|
||||
journal_pool = self.pool.get('account.journal')
|
||||
if context.get('journal_type', False):
|
||||
jids = journal_pool.search(cr, uid, [('type','=', context.get('journal_type'))])
|
||||
if not jids:
|
||||
raise osv.except_osv(_('Configuration Error!'), _('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration/Journals/Journals.') % context.get('journal_type'))
|
||||
journal_id = jids[0]
|
||||
return journal_id
|
||||
|
||||
|
||||
_defaults = {
|
||||
'blocked': False,
|
||||
'centralisation': 'normal',
|
||||
|
|
@ -558,12 +543,12 @@ class account_move_line(osv.osv):
|
|||
'date_created': fields.date.context_today,
|
||||
'state': 'draft',
|
||||
'currency_id': _get_currency,
|
||||
'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
|
||||
'journal_id': _get_journal,
|
||||
'credit': 0.0,
|
||||
'debit': 0.0,
|
||||
'amount_currency': 0.0,
|
||||
'account_id': lambda self, cr, uid, c: c.get('account_id', False),
|
||||
'period_id': lambda self, cr, uid, c: c.get('period_id', False),
|
||||
'period_id': _get_period,
|
||||
'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
|
||||
}
|
||||
_order = "date desc, id desc"
|
||||
|
|
@ -613,12 +598,34 @@ class account_move_line(osv.osv):
|
|||
return False
|
||||
return True
|
||||
|
||||
def _check_currency_and_amount(self, cr, uid, ids, context=None):
|
||||
for l in self.browse(cr, uid, ids, context=context):
|
||||
if (l.amount_currency and not l.currency_id):
|
||||
return False
|
||||
return True
|
||||
|
||||
def _check_currency_amount(self, cr, uid, ids, context=None):
|
||||
for l in self.browse(cr, uid, ids, context=context):
|
||||
if l.amount_currency:
|
||||
if (l.amount_currency > 0.0 and l.credit > 0.0) or (l.amount_currency < 0.0 and l.debit > 0.0):
|
||||
return False
|
||||
return True
|
||||
|
||||
def _check_currency_company(self, cr, uid, ids, context=None):
|
||||
for l in self.browse(cr, uid, ids, context=context):
|
||||
if l.currency_id.id == l.company_id.currency_id.id:
|
||||
return False
|
||||
return True
|
||||
|
||||
_constraints = [
|
||||
(_check_no_view, 'You cannot create journal items on an account of type view.', ['account_id']),
|
||||
(_check_no_closed, 'You cannot create journal items on closed account.', ['account_id']),
|
||||
(_check_company_id, 'Account and Period must belong to the same company.', ['company_id']),
|
||||
(_check_date, 'The date of your Journal Entry is not in the defined period! You should change the date or remove this constraint from the journal.', ['date']),
|
||||
(_check_currency, 'The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account or select a multi-currency view on the journal.', ['currency_id']),
|
||||
(_check_currency_and_amount, "You cannot create journal items with a secondary currency without recording both 'currency' and 'amount currency' field.", ['currency_id','amount_currency']),
|
||||
(_check_currency_amount, 'The amount expressed in the secondary currency must be positif when journal item are debit and negatif when journal item are credit.', ['amount_currency']),
|
||||
(_check_currency_company, "You cannot provide a secondary currency if it is the same than the company one." , ['currency_id']),
|
||||
]
|
||||
|
||||
#TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
|
||||
|
|
@ -646,6 +653,12 @@ class account_move_line(osv.osv):
|
|||
}
|
||||
return result
|
||||
|
||||
def onchange_account_id(self, cr, uid, ids, account_id, context=None):
|
||||
res = {'value': {}}
|
||||
if account_id:
|
||||
res['value']['account_tax_id'] = [x.id for x in self.pool.get('account.account').browse(cr, uid, account_id, context=context).tax_ids]
|
||||
return res
|
||||
|
||||
def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
|
||||
partner_obj = self.pool.get('res.partner')
|
||||
payment_term_obj = self.pool.get('account.payment.term')
|
||||
|
|
@ -970,127 +983,6 @@ class account_move_line(osv.osv):
|
|||
'context':context,
|
||||
}
|
||||
|
||||
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
|
||||
journal_pool = self.pool.get('account.journal')
|
||||
if context is None:
|
||||
context = {}
|
||||
result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
|
||||
if (view_type != 'tree') or view_id:
|
||||
#Remove the toolbar from the form view
|
||||
if view_type == 'form':
|
||||
if result.get('toolbar', False):
|
||||
result['toolbar']['action'] = []
|
||||
#Restrict the list of journal view in search view
|
||||
if view_type == 'search' and result['fields'].get('journal_id', False):
|
||||
result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
|
||||
ctx = context.copy()
|
||||
#we add the refunds journal in the selection field of journal
|
||||
if context.get('journal_type', False) == 'sale':
|
||||
ctx.update({'journal_type': 'sale_refund'})
|
||||
result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
|
||||
elif context.get('journal_type', False) == 'purchase':
|
||||
ctx.update({'journal_type': 'purchase_refund'})
|
||||
result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
|
||||
return result
|
||||
if context.get('view_mode', False):
|
||||
return result
|
||||
fld = []
|
||||
flds = []
|
||||
title = _("Accounting Entries") # self.view_header_get(cr, uid, view_id, view_type, context)
|
||||
|
||||
ids = journal_pool.search(cr, uid, [], context=context)
|
||||
journals = journal_pool.browse(cr, uid, ids, context=context)
|
||||
for journal in journals:
|
||||
for field in journal.view_id.columns_id:
|
||||
# sometimes, it's possible that a defined column is not loaded (the module containing
|
||||
# this field is not loaded) when we make an update.
|
||||
if field.field not in self._columns:
|
||||
continue
|
||||
|
||||
if not field.field in flds:
|
||||
fld.append((field.field, field.sequence))
|
||||
flds.append(field.field)
|
||||
|
||||
default_columns = {
|
||||
'period_id': 3,
|
||||
'journal_id': 10,
|
||||
'state': sys.maxint,
|
||||
}
|
||||
for d in default_columns:
|
||||
if d not in flds:
|
||||
fld.append((d, default_columns[d]))
|
||||
flds.append(d)
|
||||
|
||||
fld = sorted(fld, key=itemgetter(1))
|
||||
widths = {
|
||||
'statement_id': 50,
|
||||
'state': 60,
|
||||
'tax_code_id': 50,
|
||||
'move_id': 40,
|
||||
}
|
||||
|
||||
document = etree.Element('tree', string=title, editable="top",
|
||||
on_write="on_create_write",
|
||||
colors="red:state=='draft';black:state=='valid'")
|
||||
fields_get = self.fields_get(cr, uid, flds, context)
|
||||
for field, _seq in fld:
|
||||
# TODO add string to element
|
||||
f = etree.SubElement(document, 'field', name=field)
|
||||
|
||||
if field == 'debit':
|
||||
f.set('sum', _("Total debit"))
|
||||
|
||||
elif field == 'credit':
|
||||
f.set('sum', _("Total credit"))
|
||||
|
||||
elif field == 'move_id':
|
||||
f.set('required', 'False')
|
||||
|
||||
elif field == 'account_tax_id':
|
||||
f.set('domain', "[('parent_id', '=' ,False)]")
|
||||
f.set('context', "{'journal_id': journal_id}")
|
||||
|
||||
elif field == 'account_id' and journal.id:
|
||||
f.set('domain', "[('journal_id', '=', journal_id),('type','!=','view'), ('type','!=','closed')]")
|
||||
f.set('on_change', 'onchange_account_id(account_id, partner_id)')
|
||||
|
||||
elif field == 'partner_id':
|
||||
f.set('on_change', 'onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)')
|
||||
|
||||
elif field == 'journal_id':
|
||||
f.set('context', "{'journal_id': journal_id}")
|
||||
|
||||
elif field == 'statement_id':
|
||||
f.set('domain', "[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]")
|
||||
f.set('invisible', 'True')
|
||||
|
||||
elif field == 'date':
|
||||
f.set('on_change', 'onchange_date(date)')
|
||||
|
||||
elif field == 'analytic_account_id':
|
||||
# Currently it is not working due to being executed by superclass's fields_view_get
|
||||
# f.set('groups', 'analytic.group_analytic_accounting')
|
||||
pass
|
||||
|
||||
if field in ('amount_currency', 'currency_id'):
|
||||
f.set('on_change', 'onchange_currency(account_id, amount_currency, currency_id, date, journal_id)')
|
||||
f.set('attrs', "{'readonly': [('state', '=', 'valid')]}")
|
||||
|
||||
if field in widths:
|
||||
f.set('width', str(widths[field]))
|
||||
|
||||
if field in ('journal_id',):
|
||||
f.set("invisible", "context.get('journal_id', False)")
|
||||
elif field in ('period_id',):
|
||||
f.set("invisible", "context.get('period_id', False)")
|
||||
|
||||
orm.setup_modifiers(f, fields_get[field], context=context,
|
||||
in_tree_view=True)
|
||||
|
||||
result['arch'] = etree.tostring(document, pretty_print=True)
|
||||
result['fields'] = fields_get
|
||||
return result
|
||||
|
||||
def _check_moves(self, cr, uid, context=None):
|
||||
# use the first move ever created for this journal and period
|
||||
if context is None:
|
||||
|
|
@ -1104,7 +996,7 @@ class account_move_line(osv.osv):
|
|||
'has been confirmed.') % res[2])
|
||||
return res
|
||||
|
||||
def _remove_move_reconcile(self, cr, uid, move_ids=None, context=None):
|
||||
def _remove_move_reconcile(self, cr, uid, move_ids=None, opening_reconciliation=False, context=None):
|
||||
# Function remove move rencocile ids related with moves
|
||||
obj_move_line = self.pool.get('account.move.line')
|
||||
obj_move_rec = self.pool.get('account.move.reconcile')
|
||||
|
|
@ -1119,6 +1011,8 @@ class account_move_line(osv.osv):
|
|||
unlink_ids += rec_ids
|
||||
unlink_ids += part_rec_ids
|
||||
if unlink_ids:
|
||||
if opening_reconciliation:
|
||||
obj_move_rec.write(cr, uid, unlink_ids, {'opening_reconciliation': False})
|
||||
obj_move_rec.unlink(cr, uid, unlink_ids)
|
||||
return True
|
||||
|
||||
|
|
@ -1383,6 +1277,19 @@ class account_move_line(osv.osv):
|
|||
move_obj.button_validate(cr,uid, [vals['move_id']], context)
|
||||
return result
|
||||
|
||||
def list_periods(self, cr, uid, context=None):
|
||||
ids = self.pool.get('account.period').search(cr,uid,[])
|
||||
return self.pool.get('account.period').name_get(cr, uid, ids, context=context)
|
||||
|
||||
def list_journals(self, cr, uid, context=None):
|
||||
ng = dict(self.pool.get('account.journal').name_search(cr,uid,'',[]))
|
||||
ids = ng.keys()
|
||||
result = []
|
||||
for journal in self.pool.get('account.journal').browse(cr, uid, ids, context=context):
|
||||
result.append((journal.id,ng[journal.id],journal.type,
|
||||
bool(journal.currency),bool(journal.analytic_journal_id)))
|
||||
return result
|
||||
|
||||
account_move_line()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load Diff
|
|
@ -59,412 +59,6 @@
|
|||
<field eval="account_payment_term_advance" name="payment_id"/>
|
||||
</record>
|
||||
|
||||
<!--
|
||||
Account Journal View
|
||||
-->
|
||||
<record id="account_journal_bank_view" model="account.journal.view">
|
||||
<field name="name">Bank/Cash Journal View</field>
|
||||
</record>
|
||||
<record id="bank_col1" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Date</field>
|
||||
<field name="field">date</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="3" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col2" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Journal Entry</field>
|
||||
<field name="field">move_id</field>
|
||||
<field eval="False" name="required"/>
|
||||
<field eval="1" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col7" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Name</field>
|
||||
<field name="field">name</field>
|
||||
<field eval="7" name="sequence"/>
|
||||
<field eval="True" name="required"/>
|
||||
</record>
|
||||
<record id="bank_col4" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Statement</field>
|
||||
<field name="field">statement_id</field>
|
||||
<field eval="4" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col6" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Partner</field>
|
||||
<field name="field">partner_id</field>
|
||||
<field eval="5" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col5" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Account</field>
|
||||
<field name="field">account_id</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="6" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col9" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Debit</field>
|
||||
<field name="field">debit</field>
|
||||
<field eval="11" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col10" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Credit</field>
|
||||
<field name="field">credit</field>
|
||||
<field eval="12" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col3" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Ref</field>
|
||||
<field name="field">ref</field>
|
||||
<field eval="2" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col23" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Status</field>
|
||||
<field name="field">state</field>
|
||||
<field eval="19" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col20" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="name">Reconcile</field>
|
||||
<field name="field">reconcile_id</field>
|
||||
<field eval="20" name="sequence"/>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="account_journal_bank_view_multi" model="account.journal.view">
|
||||
<field name="name">Bank/Cash Journal (Multi-Currency) View</field>
|
||||
</record>
|
||||
<record id="bank_col1_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Date</field>
|
||||
<field name="field">date</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="3" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col2_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Journal Entry</field>
|
||||
<field name="field">move_id</field>
|
||||
<field eval="False" name="required"/>
|
||||
<field eval="1" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col7_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Name</field>
|
||||
<field name="field">name</field>
|
||||
<field eval="7" name="sequence"/>
|
||||
<field eval="True" name="required"/>
|
||||
</record>
|
||||
<record id="bank_col4_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Statement</field>
|
||||
<field name="field">statement_id</field>
|
||||
<field eval="4" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col6_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Partner</field>
|
||||
<field name="field">partner_id</field>
|
||||
<field eval="5" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col5_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Account</field>
|
||||
<field name="field">account_id</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="6" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col17_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Currency Amt.</field>
|
||||
<field name="field">amount_currency</field>
|
||||
<field eval="9" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col18_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Currency</field>
|
||||
<field name="field">currency_id</field>
|
||||
<field eval="10" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col9_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Debit</field>
|
||||
<field name="field">debit</field>
|
||||
<field eval="11" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col10_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Credit</field>
|
||||
<field name="field">credit</field>
|
||||
<field eval="12" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col3_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Ref</field>
|
||||
<field name="field">ref</field>
|
||||
<field eval="2" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col23_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Status</field>
|
||||
<field name="field">state</field>
|
||||
<field eval="19" name="sequence"/>
|
||||
</record>
|
||||
<record id="bank_col20_multi" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_bank_view_multi"/>
|
||||
<field name="name">Reconcile</field>
|
||||
<field name="field">reconcile_id</field>
|
||||
<field eval="20" name="sequence"/>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="account_journal_view" model="account.journal.view">
|
||||
<field name="name">Journal View</field>
|
||||
</record>
|
||||
<record id="journal_col1" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Date</field>
|
||||
<field name="field">date</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="3" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col2" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Journal Entry</field>
|
||||
<field name="field">move_id</field>
|
||||
<field eval="False" name="required"/>
|
||||
<field eval="1" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col3" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Ref</field>
|
||||
<field name="field">ref</field>
|
||||
<field eval="2" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col5" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Partner</field>
|
||||
<field name="field">partner_id</field>
|
||||
<field eval="5" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col4" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Account</field>
|
||||
<field name="field">account_id</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="6" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col6" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Name</field>
|
||||
<field name="field">name</field>
|
||||
<field eval="7" name="sequence"/>
|
||||
<field eval="True" name="required"/>
|
||||
</record>
|
||||
<record id="journal_col8" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Debit</field>
|
||||
<field name="field">debit</field>
|
||||
<field eval="11" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col9" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Credit</field>
|
||||
<field name="field">credit</field>
|
||||
<field eval="12" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col11" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Analytic Account</field>
|
||||
<field name="field">analytic_account_id</field>
|
||||
<field eval="14" name="sequence"/>
|
||||
</record>
|
||||
<record id="journal_col24" model="account.journal.column">
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="name">Status</field>
|
||||
<field name="field">state</field>
|
||||
<field eval="19" name="sequence"/>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="account_sp_journal_view" model="account.journal.view">
|
||||
<field name="name">Sale/Purchase Journal View</field>
|
||||
</record>
|
||||
<record id="sp_journal_col1" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Date</field>
|
||||
<field name="field">date</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="3" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col2" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Journal Entry</field>
|
||||
<field name="field">move_id</field>
|
||||
<field eval="False" name="required"/>
|
||||
<field eval="1" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col3" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Ref</field>
|
||||
<field name="field">ref</field>
|
||||
<field eval="2" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col4" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Account</field>
|
||||
<field name="field">account_id</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="6" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col5" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Partner</field>
|
||||
<field name="field">partner_id</field>
|
||||
<field eval="5" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col6" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Name</field>
|
||||
<field name="field">name</field>
|
||||
<field eval="7" name="sequence"/>
|
||||
<field eval="True" name="required"/>
|
||||
</record>
|
||||
<record id="sp_journal_col7" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Due Date</field>
|
||||
<field name="field">date_maturity</field>
|
||||
<field eval="8" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col8" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Debit</field>
|
||||
<field name="field">debit</field>
|
||||
<field eval="11" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col9" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Credit</field>
|
||||
<field name="field">credit</field>
|
||||
<field eval="12" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col10" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Tax</field>
|
||||
<field name="field">account_tax_id</field>
|
||||
<field eval="13" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col11" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Analytic Account</field>
|
||||
<field name="field">analytic_account_id</field>
|
||||
<field eval="14" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col24" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Status</field>
|
||||
<field name="field">state</field>
|
||||
<field eval="19" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_journal_col20" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="name">Reconcile</field>
|
||||
<field name="field">reconcile_id</field>
|
||||
<field eval="20" name="sequence"/>
|
||||
</record>
|
||||
|
||||
<record id="account_sp_refund_journal_view" model="account.journal.view">
|
||||
<field name="name">Sale/Purchase Refund Journal View</field>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col1" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Date</field>
|
||||
<field name="field">date</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="3" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col2" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Journal Entry</field>
|
||||
<field name="field">move_id</field>
|
||||
<field eval="False" name="required"/>
|
||||
<field eval="1" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col3" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Ref</field>
|
||||
<field name="field">ref</field>
|
||||
<field eval="2" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col4" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Account</field>
|
||||
<field name="field">account_id</field>
|
||||
<field eval="True" name="required"/>
|
||||
<field eval="6" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col5" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Partner</field>
|
||||
<field name="field">partner_id</field>
|
||||
<field eval="5" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col6" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Name</field>
|
||||
<field name="field">name</field>
|
||||
<field eval="7" name="sequence"/>
|
||||
<field eval="True" name="required"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col7" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Due Date</field>
|
||||
<field name="field">date_maturity</field>
|
||||
<field eval="8" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col8" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Debit</field>
|
||||
<field name="field">debit</field>
|
||||
<field eval="11" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col9" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Credit</field>
|
||||
<field name="field">credit</field>
|
||||
<field eval="12" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col10" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Tax</field>
|
||||
<field name="field">account_tax_id</field>
|
||||
<field eval="13" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col11" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Analytic Account</field>
|
||||
<field name="field">analytic_account_id</field>
|
||||
<field eval="14" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col24" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Status</field>
|
||||
<field name="field">state</field>
|
||||
<field eval="19" name="sequence"/>
|
||||
</record>
|
||||
<record id="sp_refund_journal_col20" model="account.journal.column">
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="name">Reconcile</field>
|
||||
<field name="field">reconcile_id</field>
|
||||
<field eval="20" name="sequence"/>
|
||||
</record>
|
||||
|
||||
<!--
|
||||
Account Journal Sequences
|
||||
-->
|
||||
|
|
|
|||
|
|
@ -312,7 +312,6 @@
|
|||
<field name="name">Sales Journal - (test)</field>
|
||||
<field name="code">TSAJ</field>
|
||||
<field name="type">sale</field>
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="sequence_id" ref="sequence_sale_journal"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="a_sale"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="a_sale"/>
|
||||
|
|
@ -323,7 +322,6 @@
|
|||
<field name="name">Sales Credit Note Journal - (test)</field>
|
||||
<field name="code">TSCNJ</field>
|
||||
<field name="type">sale_refund</field>
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="sequence_id" ref="sequence_refund_sales_journal"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="a_sale"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="a_sale"/>
|
||||
|
|
@ -335,7 +333,6 @@
|
|||
<field name="name">Expenses Journal - (test)</field>
|
||||
<field name="code">TEXJ</field>
|
||||
<field name="type">purchase</field>
|
||||
<field name="view_id" ref="account_sp_journal_view"/>
|
||||
<field name="sequence_id" ref="sequence_purchase_journal"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="a_expense"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="a_expense"/>
|
||||
|
|
@ -346,7 +343,6 @@
|
|||
<field name="name">Expenses Credit Notes Journal - (test)</field>
|
||||
<field name="code">TECNJ</field>
|
||||
<field name="type">purchase_refund</field>
|
||||
<field name="view_id" ref="account_sp_refund_journal_view"/>
|
||||
<field name="sequence_id" ref="sequence_refund_purchase_journal"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="a_expense"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="a_expense"/>
|
||||
|
|
@ -358,7 +354,6 @@
|
|||
<field name="name">Bank Journal - (test)</field>
|
||||
<field name="code">TBNK</field>
|
||||
<field name="type">bank</field>
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="sequence_id" ref="sequence_bank_journal"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="bnk"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="bnk"/>
|
||||
|
|
@ -369,7 +364,6 @@
|
|||
<field name="name">Checks Journal - (test)</field>
|
||||
<field name="code">TCHK</field>
|
||||
<field name="type">bank</field>
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="sequence_id" ref="sequence_check_journal"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="cash"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="cash"/>
|
||||
|
|
@ -390,7 +384,6 @@
|
|||
that test OpenERP arrive directly in the touchscreen UI.
|
||||
-->
|
||||
<field name="cash_control" eval="False"/>
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field name="sequence_id" ref="sequence_cash_journal"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="cash"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="cash"/>
|
||||
|
|
@ -401,7 +394,6 @@
|
|||
<field name="name">Miscellaneous Journal - (test)</field>
|
||||
<field name="code">TMIS</field>
|
||||
<field name="type">general</field>
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="sequence_id" ref="sequence_miscellaneous_journal"/>
|
||||
<field name="analytic_journal_id" ref="sit"/>
|
||||
<field name="user_id" ref="base.user_root"/>
|
||||
|
|
@ -410,7 +402,6 @@
|
|||
<field name="name">Opening Entries Journal - (test)</field>
|
||||
<field name="code">TOEJ</field>
|
||||
<field name="type">situation</field>
|
||||
<field name="view_id" ref="account_journal_view"/>
|
||||
<field name="sequence_id" ref="sequence_opening_journal"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="o_income"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="o_expense"/>
|
||||
|
|
@ -422,7 +413,6 @@
|
|||
<field name="name">USD Bank Journal - (test)</field>
|
||||
<field name="code">TUBK</field>
|
||||
<field name="type">bank</field>
|
||||
<field name="view_id" ref="account_journal_bank_view"/>
|
||||
<field model="account.account" name="default_debit_account_id" ref="usd_bnk"/>
|
||||
<field model="account.account" name="default_credit_account_id" ref="usd_bnk"/>
|
||||
<field name="currency" ref="base.USD"/>
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
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File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
|
|
@ -7,14 +7,14 @@
|
|||
<field name="inherit_id" ref="product.product_normal_form_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<notebook position="inside">
|
||||
<page string="Accounting" groups="account.group_account_user">
|
||||
<page string="Accounting" groups="account.group_account_invoice">
|
||||
<group name="properties">
|
||||
<group>
|
||||
<field name="property_account_income" domain="[('type','<>','view'),('type','<>','consolidation')]" attrs="{'readonly':[('sale_ok','=',0)]}"/>
|
||||
<field name="property_account_income" domain="[('type','<>','view'),('type','<>','consolidation')]" groups="account.group_account_user"/>
|
||||
<field name="taxes_id" colspan="2" attrs="{'readonly':[('sale_ok','=',0)]}" widget="many2many_tags"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="property_account_expense" domain="[('type','<>','view'),('type','<>','consolidation')]" />
|
||||
<field name="property_account_expense" domain="[('type','<>','view'),('type','<>','consolidation')]" groups="account.group_account_user"/>
|
||||
<field name="supplier_taxes_id" colspan="2" widget="many2many_tags"/>
|
||||
</group>
|
||||
</group>
|
||||
|
|
|
|||
|
|
@ -103,6 +103,6 @@ class journal_print(report_sxw.rml_parse, common_report_header):
|
|||
return True
|
||||
return data['form']['amount_currency']
|
||||
|
||||
report_sxw.report_sxw('report.account.central.journal', 'account.journal.period', 'addons/account/report/account_central_journal.rml', parser=journal_print, header='internal')
|
||||
report_sxw.report_sxw('report.account.central.journal', 'account.journal.period', 'addons/account/report/account_central_journal.rml', parser=journal_print, header='external')
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
|
|
@ -98,128 +98,124 @@ class account_invoice_report(osv.osv):
|
|||
'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',readonly=True),
|
||||
'residual': fields.float('Total Residual', readonly=True),
|
||||
'user_currency_residual': fields.function(_compute_amounts_in_user_currency, string="Total Residual", type='float', digits_compute=dp.get_precision('Account'), multi="_compute_amounts"),
|
||||
'delay_to_pay': fields.float('Avg. Delay To Pay', readonly=True, group_operator="avg"),
|
||||
'due_delay': fields.float('Avg. Due Delay', readonly=True, group_operator="avg"),
|
||||
}
|
||||
_order = 'date desc'
|
||||
def init(self, cr):
|
||||
tools.drop_view_if_exists(cr, 'account_invoice_report')
|
||||
cr.execute("""
|
||||
create or replace view account_invoice_report as (
|
||||
select min(ail.id) as id,
|
||||
ai.date_invoice as date,
|
||||
to_char(ai.date_invoice, 'YYYY') as year,
|
||||
to_char(ai.date_invoice, 'MM') as month,
|
||||
to_char(ai.date_invoice, 'YYYY-MM-DD') as day,
|
||||
ail.product_id,
|
||||
ai.partner_id as partner_id,
|
||||
ai.payment_term as payment_term,
|
||||
ai.period_id as period_id,
|
||||
(case when u.uom_type not in ('reference') then
|
||||
(select name from product_uom where uom_type='reference' and active and category_id=u.category_id LIMIT 1)
|
||||
else
|
||||
u.name
|
||||
end) as uom_name,
|
||||
ai.currency_id as currency_id,
|
||||
ai.journal_id as journal_id,
|
||||
ai.fiscal_position as fiscal_position,
|
||||
ai.user_id as user_id,
|
||||
ai.company_id as company_id,
|
||||
count(ail.*) as nbr,
|
||||
ai.type as type,
|
||||
ai.state,
|
||||
pt.categ_id,
|
||||
ai.date_due as date_due,
|
||||
ai.account_id as account_id,
|
||||
ail.account_id as account_line_id,
|
||||
ai.partner_bank_id as partner_bank_id,
|
||||
sum(case when ai.type in ('out_refund','in_invoice') then
|
||||
-ail.quantity / u.factor
|
||||
else
|
||||
ail.quantity / u.factor
|
||||
end) as product_qty,
|
||||
|
||||
sum(case when ai.type in ('out_refund','in_invoice') then
|
||||
-ail.price_subtotal
|
||||
else
|
||||
ail.price_subtotal
|
||||
end) / cr.rate as price_total,
|
||||
def _select(self):
|
||||
select_str = """
|
||||
SELECT sub.id, sub.date, sub.year, sub.month, sub.day, sub.product_id, sub.partner_id,
|
||||
sub.payment_term, sub.period_id, sub.uom_name, sub.currency_id, sub.journal_id,
|
||||
sub.fiscal_position, sub.user_id, sub.company_id, sub.nbr, sub.type, sub.state,
|
||||
sub.categ_id, sub.date_due, sub.account_id, sub.account_line_id, sub.partner_bank_id,
|
||||
sub.product_qty, sub.price_total / cr.rate as price_total, sub.price_average /cr.rate as price_average,
|
||||
cr.rate as currency_rate, sub.residual / cr.rate as residual
|
||||
"""
|
||||
return select_str
|
||||
|
||||
(case when ai.type in ('out_refund','in_invoice') then
|
||||
sum(-ail.price_subtotal)
|
||||
else
|
||||
sum(ail.price_subtotal)
|
||||
end) / (CASE WHEN sum(ail.quantity/u.factor) <> 0
|
||||
THEN
|
||||
(case when ai.type in ('out_refund','in_invoice')
|
||||
then sum(-ail.quantity/u.factor)
|
||||
else sum(ail.quantity/u.factor) end)
|
||||
ELSE 1
|
||||
END)
|
||||
/ cr.rate as price_average,
|
||||
|
||||
cr.rate as currency_rate,
|
||||
sum((select extract(epoch from avg(date_trunc('day',aml.date_created)-date_trunc('day',l.create_date)))/(24*60*60)::decimal(16,2)
|
||||
from account_move_line as aml
|
||||
left join account_invoice as a ON (a.move_id=aml.move_id)
|
||||
left join account_invoice_line as l ON (a.id=l.invoice_id)
|
||||
where a.id=ai.id)) as delay_to_pay,
|
||||
sum((select extract(epoch from avg(date_trunc('day',a.date_due)-date_trunc('day',a.date_invoice)))/(24*60*60)::decimal(16,2)
|
||||
from account_move_line as aml
|
||||
left join account_invoice as a ON (a.move_id=aml.move_id)
|
||||
left join account_invoice_line as l ON (a.id=l.invoice_id)
|
||||
where a.id=ai.id)) as due_delay,
|
||||
(case when ai.type in ('out_refund','in_invoice') then
|
||||
-ai.residual
|
||||
else
|
||||
ai.residual
|
||||
end)/ (CASE WHEN
|
||||
(select count(l.id) from account_invoice_line as l
|
||||
left join account_invoice as a ON (a.id=l.invoice_id)
|
||||
where a.id=ai.id) <> 0
|
||||
THEN
|
||||
(select count(l.id) from account_invoice_line as l
|
||||
left join account_invoice as a ON (a.id=l.invoice_id)
|
||||
where a.id=ai.id)
|
||||
ELSE 1
|
||||
END) / cr.rate as residual
|
||||
from account_invoice_line as ail
|
||||
left join account_invoice as ai ON (ai.id=ail.invoice_id)
|
||||
left join product_product pr on (pr.id=ail.product_id)
|
||||
left join product_template pt on (pt.id=pr.product_tmpl_id)
|
||||
left join product_uom u on (u.id=ail.uos_id),
|
||||
res_currency_rate cr
|
||||
where cr.id in (select id from res_currency_rate cr2 where (cr2.currency_id = ai.currency_id)
|
||||
and ((ai.date_invoice is not null and cr.name <= ai.date_invoice) or (ai.date_invoice is null and cr.name <= NOW())) order by name desc limit 1)
|
||||
group by ail.product_id,
|
||||
ai.date_invoice,
|
||||
ai.id,
|
||||
cr.rate,
|
||||
to_char(ai.date_invoice, 'YYYY'),
|
||||
to_char(ai.date_invoice, 'MM'),
|
||||
to_char(ai.date_invoice, 'YYYY-MM-DD'),
|
||||
ai.partner_id,
|
||||
ai.payment_term,
|
||||
ai.period_id,
|
||||
u.name,
|
||||
ai.currency_id,
|
||||
ai.journal_id,
|
||||
ai.fiscal_position,
|
||||
ai.user_id,
|
||||
ai.company_id,
|
||||
ai.type,
|
||||
ai.state,
|
||||
pt.categ_id,
|
||||
ai.date_due,
|
||||
ai.account_id,
|
||||
ail.account_id,
|
||||
def _sub_select(self):
|
||||
select_str = """
|
||||
SELECT min(ail.id) AS id,
|
||||
ai.date_invoice AS date,
|
||||
to_char(ai.date_invoice::timestamp with time zone, 'YYYY'::text) AS year,
|
||||
to_char(ai.date_invoice::timestamp with time zone, 'MM'::text) AS month,
|
||||
to_char(ai.date_invoice::timestamp with time zone, 'YYYY-MM-DD'::text) AS day,
|
||||
ail.product_id, ai.partner_id, ai.payment_term, ai.period_id,
|
||||
CASE
|
||||
WHEN u.uom_type::text <> 'reference'::text
|
||||
THEN ( SELECT product_uom.name
|
||||
FROM product_uom
|
||||
WHERE product_uom.uom_type::text = 'reference'::text
|
||||
AND product_uom.active
|
||||
AND product_uom.category_id = u.category_id LIMIT 1)
|
||||
ELSE u.name
|
||||
END AS uom_name,
|
||||
ai.currency_id, ai.journal_id, ai.fiscal_position, ai.user_id, ai.company_id,
|
||||
count(ail.*) AS nbr,
|
||||
ai.type, ai.state, pt.categ_id, ai.date_due, ai.account_id, ail.account_id AS account_line_id,
|
||||
ai.partner_bank_id,
|
||||
ai.residual,
|
||||
ai.amount_total,
|
||||
u.uom_type,
|
||||
u.category_id
|
||||
)
|
||||
""")
|
||||
SUM(CASE
|
||||
WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
|
||||
THEN (- ail.quantity) / u.factor
|
||||
ELSE ail.quantity / u.factor
|
||||
END) AS product_qty,
|
||||
SUM(CASE
|
||||
WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
|
||||
THEN - ail.price_subtotal
|
||||
ELSE ail.price_subtotal
|
||||
END) AS price_total,
|
||||
CASE
|
||||
WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
|
||||
THEN SUM(- ail.price_subtotal)
|
||||
ELSE SUM(ail.price_subtotal)
|
||||
END / CASE
|
||||
WHEN SUM(ail.quantity / u.factor) <> 0::numeric
|
||||
THEN CASE
|
||||
WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
|
||||
THEN SUM((- ail.quantity) / u.factor)
|
||||
ELSE SUM(ail.quantity / u.factor)
|
||||
END
|
||||
ELSE 1::numeric
|
||||
END AS price_average,
|
||||
CASE
|
||||
WHEN ai.type::text = ANY (ARRAY['out_refund'::character varying::text, 'in_invoice'::character varying::text])
|
||||
THEN - ai.residual
|
||||
ELSE ai.residual
|
||||
END / CASE
|
||||
WHEN (( SELECT count(l.id) AS count
|
||||
FROM account_invoice_line l
|
||||
LEFT JOIN account_invoice a ON a.id = l.invoice_id
|
||||
WHERE a.id = ai.id)) <> 0
|
||||
THEN ( SELECT count(l.id) AS count
|
||||
FROM account_invoice_line l
|
||||
LEFT JOIN account_invoice a ON a.id = l.invoice_id
|
||||
WHERE a.id = ai.id)
|
||||
ELSE 1::bigint
|
||||
END::numeric AS residual
|
||||
"""
|
||||
return select_str
|
||||
|
||||
def _from(self):
|
||||
from_str = """
|
||||
FROM account_invoice_line ail
|
||||
JOIN account_invoice ai ON ai.id = ail.invoice_id
|
||||
LEFT JOIN product_product pr ON pr.id = ail.product_id
|
||||
left JOIN product_template pt ON pt.id = pr.product_tmpl_id
|
||||
LEFT JOIN product_uom u ON u.id = ail.uos_id
|
||||
"""
|
||||
return from_str
|
||||
|
||||
def _group_by(self):
|
||||
group_by_str = """
|
||||
GROUP BY ail.product_id, ai.date_invoice, ai.id,
|
||||
to_char(ai.date_invoice::timestamp with time zone, 'YYYY'::text),
|
||||
to_char(ai.date_invoice::timestamp with time zone, 'MM'::text),
|
||||
to_char(ai.date_invoice::timestamp with time zone, 'YYYY-MM-DD'::text),
|
||||
ai.partner_id, ai.payment_term, ai.period_id, u.name, ai.currency_id, ai.journal_id,
|
||||
ai.fiscal_position, ai.user_id, ai.company_id, ai.type, ai.state, pt.categ_id,
|
||||
ai.date_due, ai.account_id, ail.account_id, ai.partner_bank_id, ai.residual,
|
||||
ai.amount_total, u.uom_type, u.category_id
|
||||
"""
|
||||
return group_by_str
|
||||
|
||||
def init(self, cr):
|
||||
# self._table = account_invoice_report
|
||||
tools.drop_view_if_exists(cr, self._table)
|
||||
cr.execute("""CREATE or REPLACE VIEW %s as (
|
||||
%s
|
||||
FROM (
|
||||
%s %s %s
|
||||
) AS sub
|
||||
JOIN res_currency_rate cr ON (cr.currency_id = sub.currency_id)
|
||||
WHERE
|
||||
cr.id IN (SELECT id
|
||||
FROM res_currency_rate cr2
|
||||
WHERE (cr2.currency_id = sub.currency_id)
|
||||
AND ((sub.date IS NOT NULL AND cr.name <= sub.date)
|
||||
OR (sub.date IS NULL AND cr.name <= NOW()))
|
||||
ORDER BY name DESC LIMIT 1)
|
||||
)""" % (
|
||||
self._table,
|
||||
self._select(), self._sub_select(), self._from(), self._group_by()))
|
||||
|
||||
account_invoice_report()
|
||||
|
||||
|
|
|
|||
|
|
@ -30,8 +30,6 @@
|
|||
<!-- <field name="reconciled" sum="# Reconciled"/> -->
|
||||
<field name="user_currency_price_total" sum="Total Without Tax"/>
|
||||
<field name="user_currency_residual" sum="Total Residual" invisible="context.get('residual_invisible',False)"/>
|
||||
<field name="due_delay" sum="Avg. Due Delay" invisible="context.get('residual_invisible',False)"/>
|
||||
<field name="delay_to_pay" sum="Avg. Delay To Pay" invisible="context.get('residual_invisible',False)"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
|
@ -93,7 +91,7 @@
|
|||
<field name="view_mode">tree,graph</field>
|
||||
<field name="context">{'search_default_period':1,'search_default_current':1, 'search_default_year': 1, 'search_default_category_product':1, 'search_default_customer':1, 'group_by':[], 'group_by_no_leaf':1,}</field>
|
||||
<field name="search_view_id" ref="view_account_invoice_report_search"/>
|
||||
<field name="help">From this report, you can have an overview of the amount invoiced to your customer as well as payment delays. The tool search can also be used to personalise your Invoices reports and so, match this analysis to your needs.</field>
|
||||
<field name="help">From this report, you can have an overview of the amount invoiced to your customer. The tool search can also be used to personalise your Invoices reports and so, match this analysis to your needs.</field>
|
||||
|
||||
</record>
|
||||
|
||||
|
|
|
|||
|
|
@ -195,7 +195,7 @@ class journal_print(report_sxw.rml_parse, common_report_header):
|
|||
return 'Reference Number'
|
||||
return 'Date'
|
||||
|
||||
report_sxw.report_sxw('report.account.journal.period.print', 'account.journal.period', 'addons/account/report/account_journal.rml', parser=journal_print, header='internal')
|
||||
report_sxw.report_sxw('report.account.journal.period.print.sale.purchase', 'account.journal.period', 'addons/account/report/account_journal_sale_purchase.rml', parser=journal_print, header='internal')
|
||||
report_sxw.report_sxw('report.account.journal.period.print', 'account.journal.period', 'addons/account/report/account_journal.rml', parser=journal_print, header='external')
|
||||
report_sxw.report_sxw('report.account.journal.period.print.sale.purchase', 'account.journal.period', 'addons/account/report/account_journal_sale_purchase.rml', parser=journal_print, header='external')
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
|||
|
|
@ -29,6 +29,7 @@ class res_currency_account(osv.osv):
|
|||
if context is None:
|
||||
context = {}
|
||||
rate = super(res_currency_account, self)._get_conversion_rate(cr, uid, from_currency, to_currency, context=context)
|
||||
#process the case where the account doesn't work with an outgoing currency rate method 'at date' but 'average'
|
||||
account = context.get('res.currency.compute.account')
|
||||
account_invert = context.get('res.currency.compute.account_invert')
|
||||
if account and account.currency_mode == 'average' and account.currency_id:
|
||||
|
|
|
|||
|
|
@ -7,8 +7,6 @@ access_account_tax_internal_user,account.tax internal user,model_account_tax,bas
|
|||
access_account_account,account.account,model_account_account,account.group_account_user,1,0,0,0
|
||||
access_account_account_user,account.account user,model_account_account,base.group_user,1,0,0,0
|
||||
access_account_account_partner_manager,account.account partner manager,model_account_account,base.group_partner_manager,1,0,0,0
|
||||
access_account_journal_view,account.journal.view,model_account_journal_view,account.group_account_user,1,0,0,0
|
||||
access_account_journal_column,account.journal.column,model_account_journal_column,account.group_account_user,1,0,0,0
|
||||
access_account_journal_period_manager,account.journal.period manager,model_account_journal_period,account.group_account_manager,1,0,0,0
|
||||
access_account_tax_code,account.tax.code,model_account_tax_code,account.group_account_invoice,1,0,0,0
|
||||
access_account_tax,account.tax,model_account_tax,account.group_account_invoice,1,0,0,0
|
||||
|
|
@ -83,8 +81,6 @@ access_account_entries_report_employee,account.entries.report employee,model_acc
|
|||
access_analytic_entries_report_manager,analytic.entries.report,model_analytic_entries_report,account.group_account_manager,1,0,0,0
|
||||
access_account_cashbox_line,account.cashbox.line,model_account_cashbox_line,account.group_account_user,1,1,1,1
|
||||
access_account_journal_cashbox_line,account.journal.cashbox.line,model_account_journal_cashbox_line,account.group_account_user,1,1,1,0
|
||||
access_account_journal_view_invoice,account.journal.view invoice,model_account_journal_view,account.group_account_invoice,1,1,1,1
|
||||
access_account_journal_column_invoice,account.journal.column invoice,model_account_journal_column,account.group_account_invoice,1,1,1,1
|
||||
access_account_invoice_tax_accountant,account.invoice.tax accountant,model_account_invoice_tax,account.group_account_user,1,0,0,0
|
||||
access_account_move_reconcile_manager,account.move.reconcile manager,model_account_move_reconcile,account.group_account_manager,1,0,0,0
|
||||
access_account_analytic_line_invoice,account.analytic.line invoice,model_account_analytic_line,account.group_account_invoice,1,1,1,1
|
||||
|
|
|
|||
|
|
|
@ -0,0 +1,99 @@
|
|||
openerp.account.quickadd = function (instance) {
|
||||
var _t = instance.web._t,
|
||||
_lt = instance.web._lt;
|
||||
var QWeb = instance.web.qweb;
|
||||
|
||||
instance.web.account = instance.web.account || {};
|
||||
|
||||
instance.web.views.add('tree_account_move_line_quickadd', 'instance.web.account.QuickAddListView');
|
||||
instance.web.account.QuickAddListView = instance.web.ListView.extend({
|
||||
init: function() {
|
||||
this._super.apply(this, arguments);
|
||||
this.journals = [];
|
||||
this.periods = [];
|
||||
this.current_journal = null;
|
||||
this.current_period = null;
|
||||
this.default_period = null;
|
||||
this.default_journal = null;
|
||||
this.current_journal_type = null;
|
||||
this.current_journal_currency = null;
|
||||
this.current_journal_analytic = null;
|
||||
},
|
||||
start:function(){
|
||||
var tmp = this._super.apply(this, arguments);
|
||||
var self = this;
|
||||
this.$el.parent().prepend(QWeb.render("AccountMoveLineQuickAdd", {widget: this}));
|
||||
|
||||
this.$el.parent().find('.oe_account_select_journal').change(function() {
|
||||
self.current_journal = this.value === '' ? null : parseInt(this.value);
|
||||
self.do_search(self.last_domain, self.last_context, self.last_group_by);
|
||||
});
|
||||
this.$el.parent().find('.oe_account_select_period').change(function() {
|
||||
self.current_period = this.value === '' ? null : parseInt(this.value);
|
||||
self.do_search(self.last_domain, self.last_context, self.last_group_by);
|
||||
});
|
||||
this.on('edit:after', this, function () {
|
||||
self.$el.parent().find('.oe_account_select_journal').attr('disabled', 'disabled');
|
||||
self.$el.parent().find('.oe_account_select_period').attr('disabled', 'disabled');
|
||||
});
|
||||
this.on('save:after cancel:after', this, function () {
|
||||
self.$el.parent().find('.oe_account_select_journal').removeAttr('disabled');
|
||||
self.$el.parent().find('.oe_account_select_period').removeAttr('disabled');
|
||||
});
|
||||
var mod = new instance.web.Model("account.move.line", self.dataset.context, self.dataset.domain);
|
||||
mod.call("default_get", [['journal_id','period_id'],self.dataset.context]).then(function(result) {
|
||||
self.current_period = result['period_id'];
|
||||
self.current_journal = result['journal_id'];
|
||||
});
|
||||
return tmp;
|
||||
},
|
||||
do_search: function(domain, context, group_by) {
|
||||
var self = this;
|
||||
this.last_domain = domain;
|
||||
this.last_context = context;
|
||||
this.last_group_by = group_by;
|
||||
this.old_search = _.bind(this._super, this);
|
||||
var mod = new instance.web.Model("account.move.line", context, domain);
|
||||
return $.when(mod.call("list_journals", []).then(function(result) {
|
||||
self.journals = result;
|
||||
}),mod.call("list_periods", []).then(function(result) {
|
||||
self.periods = result;
|
||||
})).then(function () {
|
||||
var o;
|
||||
self.$el.parent().find('.oe_account_select_journal').children().remove().end();
|
||||
self.$el.parent().find('.oe_account_select_journal').append(new Option('', ''));
|
||||
for (var i = 0;i < self.journals.length;i++){
|
||||
o = new Option(self.journals[i][1], self.journals[i][0]);
|
||||
if (self.journals[i][0] === self.current_journal){
|
||||
self.current_journal_type = self.journals[i][2];
|
||||
self.current_journal_currency = self.journals[i][3];
|
||||
self.current_journal_analytic = self.journals[i][4];
|
||||
$(o).attr('selected',true);
|
||||
}
|
||||
self.$el.parent().find('.oe_account_select_journal').append(o);
|
||||
}
|
||||
self.$el.parent().find('.oe_account_select_period').children().remove().end();
|
||||
self.$el.parent().find('.oe_account_select_period').append(new Option('', ''));
|
||||
for (var i = 0;i < self.periods.length;i++){
|
||||
o = new Option(self.periods[i][1], self.periods[i][0]);
|
||||
self.$el.parent().find('.oe_account_select_period').append(o);
|
||||
}
|
||||
self.$el.parent().find('.oe_account_select_period').val(self.current_period).attr('selected',true);
|
||||
return self.search_by_journal_period();
|
||||
});
|
||||
},
|
||||
search_by_journal_period: function() {
|
||||
var self = this;
|
||||
var domain = [];
|
||||
if (self.current_journal !== null) domain.push(["journal_id", "=", self.current_journal]);
|
||||
if (self.current_period !== null) domain.push(["period_id", "=", self.current_period]);
|
||||
self.last_context["journal_id"] = self.current_journal === null ? false : self.current_journal;
|
||||
if (self.current_period === null) delete self.last_context["period_id"];
|
||||
else self.last_context["period_id"] = self.current_period;
|
||||
self.last_context["journal_type"] = self.current_journal_type;
|
||||
self.last_context["currency"] = self.current_journal_currency;
|
||||
self.last_context["analytic_journal_id"] = self.current_journal_analytic;
|
||||
return self.old_search(new instance.web.CompoundDomain(self.last_domain, domain), self.last_context, self.last_group_by);
|
||||
},
|
||||
});
|
||||
};
|
||||
|
|
@ -1,9 +1,10 @@
|
|||
openerp.account = function (instance) {
|
||||
openerp.account.quickadd(instance);
|
||||
var _t = instance.web._t,
|
||||
_lt = instance.web._lt;
|
||||
var QWeb = instance.web.qweb;
|
||||
|
||||
instance.web.account = {};
|
||||
instance.web.account = instance.web.account || {};
|
||||
|
||||
instance.web.views.add('tree_account_reconciliation', 'instance.web.account.ReconciliationListView');
|
||||
instance.web.account.ReconciliationListView = instance.web.ListView.extend({
|
||||
|
|
|
|||
|
|
@ -0,0 +1,22 @@
|
|||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
|
||||
<templates id="template" xml:space="preserve">
|
||||
|
||||
<t t-name="AccountMoveLineQuickAdd">
|
||||
<div class="oe_account_quickadd ui-toolbar" style="margin-bottom:0px;">
|
||||
<div class="oe_form_dropdown_section">
|
||||
<h4>Period :</h4>
|
||||
<select class="oe_account_select_period">
|
||||
|
||||
</select>
|
||||
</div>
|
||||
<div class="oe_form_dropdown_section">
|
||||
<h4>Journal :</h4>
|
||||
<select class="oe_account_select_journal" >
|
||||
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
|
||||
</templates>
|
||||
|
|
@ -29,7 +29,6 @@
|
|||
default_debit_account_id: cash
|
||||
default_credit_account_id: cash
|
||||
company_id: base.main_company
|
||||
view_id: account_journal_bank_view
|
||||
centralisation: 1
|
||||
-
|
||||
I called the Generate Fiscalyear Opening Entries wizard
|
||||
|
|
@ -47,47 +46,4 @@
|
|||
!python {model: account.fiscalyear.close}: |
|
||||
self.data_save(cr, uid, [ref("account_fiscalyear_close_0")], {"lang": 'en_US',
|
||||
"active_model": "ir.ui.menu", "active_ids": [ref("account.menu_wizard_fy_close")],
|
||||
"tz": False, "active_id": ref("account.menu_wizard_fy_close"), })
|
||||
|
||||
-
|
||||
I check the opening entries By using "Entries by Line wizard"
|
||||
-
|
||||
!record {model: account.move.journal, id: account_move_journal_0}:
|
||||
{}
|
||||
-
|
||||
I clicked on Open Journal Button to check the entries
|
||||
|
||||
-
|
||||
!python {model: account.move.journal}: |
|
||||
self.action_open_window(cr, uid, [ref("account_move_journal_0")], {"lang": 'en_US',
|
||||
"active_model": "ir.ui.menu", "active_ids": [ref("account.menu_action_move_journal_line_form")],
|
||||
"tz": False, "active_id": ref("account.menu_action_move_journal_line_form"),
|
||||
})
|
||||
|
||||
#-
|
||||
# In order to test Cancel Opening Entries I cancelled the opening entries created for "Fiscal Year 2011"
|
||||
#-
|
||||
# !record {model: account.open.closed.fiscalyear, id: account_open_closed_fiscalyear_1}:
|
||||
# fyear_id: account.data_fiscalyear
|
||||
#-
|
||||
# I clicked on Open button
|
||||
#-
|
||||
# !python {model: account.open.closed.fiscalyear}: |
|
||||
# self.remove_entries(cr, uid, [ref("account_open_closed_fiscalyear_1")], {"lang":
|
||||
# 'en_US', "active_model": "ir.ui.menu", "active_ids": [ref("account.menu_wizard_open_closed_fy")],
|
||||
# "tz": False, "active_id": ref("account.menu_wizard_open_closed_fy"), })
|
||||
#-
|
||||
# I check the opening entries By using "Entries by Line wizard"
|
||||
#-
|
||||
# !record {model: account.move.journal, id: account_move_journal_2}:
|
||||
# journal_id: account.sales_journal
|
||||
# period_id: account_period_jan11
|
||||
#
|
||||
#-
|
||||
# I checked the Opening entries are cancelled successfully
|
||||
#-
|
||||
# !python {model: account.move.journal}: |
|
||||
# self.action_open_window(cr, uid, [ref("account_move_journal_2")], {"lang": 'en_US',
|
||||
# "active_model": "ir.ui.menu", "active_ids": [ref("account.menu_action_move_journal_line_form")],
|
||||
# "tz": False, "active_id": ref("account.menu_action_move_journal_line_form"),
|
||||
# })
|
||||
"tz": False, "active_id": ref("account.menu_wizard_fy_close"), })
|
||||
|
|
@ -30,10 +30,9 @@
|
|||
-
|
||||
!python {model: account.move.line}: |
|
||||
import time
|
||||
date = self._get_date(cr, uid, {'lang': u'en_US', 'normal_view': False, 'active_model': 'ir.ui.menu',
|
||||
'search_default_journal_id': 1, 'journal_type': 'sale', 'search_default_period_id': 6, 'journal_id': 1, 'view_mode': False,
|
||||
'visible_id': 1, 'period_id': 6, 'tz': False, 'active_ids': [ref('menu_eaction_account_moves_sale')],
|
||||
'search_default_posted': 0, 'active_id': ref('menu_eaction_account_moves_sale')})
|
||||
date = self._get_date(cr, uid, {
|
||||
'journal_id': 1,
|
||||
'period_id': 6,})
|
||||
partner = self.onchange_partner_id(cr, uid, [], False, ref('base.res_partner_12'), ref('account.cash'), debit=0, credit=2000, date=date, journal=False)
|
||||
account = self.onchange_account_id(cr, uid, [], account_id=ref('account.a_recv'), partner_id= ref('base.res_partner_12'))
|
||||
vals = {
|
||||
|
|
@ -62,11 +61,10 @@
|
|||
!python {model: account.move.line}: |
|
||||
ids = self._balance_search(cr, uid, self, 'balance', [('balance', '=', 2000.0)], None, {'lang': u'en_US', 'tz': False, 'active_model': 'ir.ui.menu',
|
||||
'search_default_journal_id': 1, 'journal_type': 'sale', 'search_default_period_id': 6, 'view_mode': False, 'visible_id': 1,
|
||||
'active_ids': [ref('menu_eaction_account_moves_sale')], 'search_default_posted': 0, 'active_id': ref('menu_eaction_account_moves_sale')})
|
||||
'search_default_posted': 0})
|
||||
bal = self._balance(cr, uid, ids[0][2], 'balance', None,{'lang': u'en_US', 'tz': False, 'active_model': 'ir.ui.menu',
|
||||
'search_default_journal_id': 1, 'journal_type': 'sale', 'search_default_period_id': 6, 'view_mode': False,
|
||||
'visible_id': 1, 'active_ids': [ref('menu_eaction_account_moves_sale')], 'search_default_posted': 0,
|
||||
'active_id': ref('menu_eaction_account_moves_sale')})
|
||||
'visible_id': 1, 'search_default_posted': 0})
|
||||
assert bal, 'Balance has not been computed correctly'
|
||||
-
|
||||
I check that Initially account move state is "Draft"
|
||||
|
|
|
|||
|
|
@ -31,7 +31,6 @@ import account_reconcile_partner_process
|
|||
import account_reconcile
|
||||
import account_unreconcile
|
||||
import account_invoice_refund
|
||||
import account_move_journal
|
||||
import account_journal_select
|
||||
import account_move_bank_reconcile
|
||||
import account_subscription_generate
|
||||
|
|
|
|||
|
|
@ -56,6 +56,9 @@
|
|||
<field name="reconciled"/>
|
||||
<field name="unreconciled"/>
|
||||
</group>
|
||||
<footer>
|
||||
<button string="Close" class="oe_highlight" special="cancel"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
|||
|
|
@ -60,7 +60,7 @@ class account_fiscalyear_close(osv.osv_memory):
|
|||
cr.execute('select distinct(company_id) from account_move_line where id in %s',(tuple(ids),))
|
||||
if len(cr.fetchall()) > 1:
|
||||
raise osv.except_osv(_('Warning!'), _('The entries to reconcile should belong to the same company.'))
|
||||
r_id = self.pool.get('account.move.reconcile').create(cr, uid, {'type': 'auto'})
|
||||
r_id = self.pool.get('account.move.reconcile').create(cr, uid, {'type': 'auto', 'opening_reconciliation': True})
|
||||
cr.execute('update account_move_line set reconcile_id = %s where id in %s',(r_id, tuple(ids),))
|
||||
return r_id
|
||||
|
||||
|
|
@ -107,7 +107,7 @@ class account_fiscalyear_close(osv.osv_memory):
|
|||
('journal_id', '=', new_journal.id), ('period_id', '=', period.id)])
|
||||
if move_ids:
|
||||
move_line_ids = obj_acc_move_line.search(cr, uid, [('move_id', 'in', move_ids)])
|
||||
obj_acc_move_line._remove_move_reconcile(cr, uid, move_line_ids, context=context)
|
||||
obj_acc_move_line._remove_move_reconcile(cr, uid, move_line_ids, opening_reconciliation=True, context=context)
|
||||
obj_acc_move_line.unlink(cr, uid, move_line_ids, context=context)
|
||||
obj_acc_move.unlink(cr, uid, move_ids, context=context)
|
||||
|
||||
|
|
|
|||
|
|
@ -1,194 +0,0 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from lxml import etree
|
||||
|
||||
from osv import osv, fields
|
||||
from tools.translate import _
|
||||
import tools
|
||||
|
||||
class account_move_journal(osv.osv_memory):
|
||||
_name = "account.move.journal"
|
||||
_description = "Move journal"
|
||||
|
||||
_columns = {
|
||||
'target_move': fields.selection([('posted', 'All Posted Entries'),
|
||||
('all', 'All Entries'),
|
||||
], 'Target Moves', required=True),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'target_move': 'all'
|
||||
}
|
||||
def _get_period(self, cr, uid, context=None):
|
||||
"""
|
||||
Return default account period value
|
||||
"""
|
||||
account_period_obj = self.pool.get('account.period')
|
||||
ids = account_period_obj.find(cr, uid, context=context)
|
||||
period_id = False
|
||||
if ids:
|
||||
period_id = ids[0]
|
||||
return period_id
|
||||
|
||||
def _get_journal(self, cr, uid, context=None):
|
||||
"""
|
||||
Return journal based on the journal type
|
||||
"""
|
||||
|
||||
journal_id = False
|
||||
|
||||
journal_pool = self.pool.get('account.journal')
|
||||
if context.get('journal_type', False):
|
||||
jids = journal_pool.search(cr, uid, [('type','=', context.get('journal_type'))])
|
||||
if not jids:
|
||||
raise osv.except_osv(_('Configuration Error!'), _('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration/Journals/Journals.') % context.get('journal_type'))
|
||||
journal_id = jids[0]
|
||||
|
||||
return journal_id
|
||||
|
||||
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
|
||||
"""
|
||||
Returns views and fields for current model where view will depend on {view_type}.
|
||||
@param cr: A database cursor
|
||||
@param user: ID of the user currently logged in
|
||||
@param view_id: list of fields, which required to read signatures
|
||||
@param view_type: defines a view type. it can be one of (form, tree, graph, calender, gantt, search, mdx)
|
||||
@param context: context arguments, like lang, time zone
|
||||
@param toolbar: contains a list of reports, wizards, and links related to current model
|
||||
|
||||
@return: Returns a dict that contains definition for fields, views, and toolbars
|
||||
"""
|
||||
if context is None:context = {}
|
||||
res = super(account_move_journal, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar,submenu=False)
|
||||
|
||||
if context:
|
||||
if not view_id:
|
||||
return res
|
||||
|
||||
period_pool = self.pool.get('account.period')
|
||||
journal_pool = self.pool.get('account.journal')
|
||||
|
||||
journal_id = self._get_journal(cr, uid, context)
|
||||
period_id = self._get_period(cr, uid, context)
|
||||
|
||||
journal = False
|
||||
if journal_id:
|
||||
journal = journal_pool.read(cr, uid, journal_id, ['name'], context=context).get('name',False)
|
||||
journal_string = _("Journal: %s") % tools.ustr(journal)
|
||||
else:
|
||||
journal_string = _("Journal: All")
|
||||
|
||||
period = False
|
||||
if period_id:
|
||||
period = period_pool.browse(cr, uid, period_id, context=context).name
|
||||
period_string = _("Period: %s") % tools.ustr(period)
|
||||
|
||||
open_string = _("Open")
|
||||
view = """<?xml version="1.0" encoding="utf-8"?>
|
||||
<form string="Standard entries" version="7.0">
|
||||
<group>
|
||||
<field name="target_move"/>
|
||||
</group>
|
||||
%s: <label string="%s"/>
|
||||
%s: <label string="%s"/>
|
||||
<footer>
|
||||
<button string="%s" name="action_open_window" default_focus="1" type="object" class="oe_highlight"/>
|
||||
or
|
||||
<button string="Cancel" class="oe_link" special="cancel"/>
|
||||
</footer>
|
||||
</form>""" % (_('Journal'), journal_string, _('Period'), period_string, open_string)
|
||||
|
||||
view = etree.fromstring(view.encode('utf8'))
|
||||
xarch, xfields = self._view_look_dom_arch(cr, uid, view, view_id, context=context)
|
||||
view = xarch
|
||||
res.update({
|
||||
'arch': view
|
||||
})
|
||||
return res
|
||||
|
||||
def action_open_window(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
This function Open action move line window on given period and Journal/Payment Mode
|
||||
@param cr: the current row, from the database cursor,
|
||||
@param uid: the current user’s ID for security checks,
|
||||
@param ids: account move journal’s ID or list of IDs
|
||||
@return: dictionary of Open action move line window on given period and Journal/Payment Mode
|
||||
"""
|
||||
|
||||
period_pool = self.pool.get('account.journal.period')
|
||||
data_pool = self.pool.get('ir.model.data')
|
||||
journal_pool = self.pool.get('account.journal')
|
||||
account_period_obj = self.pool.get('account.period')
|
||||
|
||||
if context is None:
|
||||
context = {}
|
||||
|
||||
journal_id = self._get_journal(cr, uid, context)
|
||||
period_id = self._get_period(cr, uid, context)
|
||||
target_move = self.read(cr, uid, ids, ['target_move'], context=context)[0]['target_move']
|
||||
|
||||
name = _("Journal Items")
|
||||
if journal_id:
|
||||
ids = period_pool.search(cr, uid, [('journal_id', '=', journal_id), ('period_id', '=', period_id)], context=context)
|
||||
|
||||
if not ids:
|
||||
journal = journal_pool.browse(cr, uid, journal_id, context=context)
|
||||
period = account_period_obj.browse(cr, uid, period_id, context=context)
|
||||
|
||||
name = journal.name
|
||||
state = period.state
|
||||
|
||||
if state == 'done':
|
||||
raise osv.except_osv(_('User Error!'), _('This period is already closed.'))
|
||||
|
||||
company = period.company_id.id
|
||||
res = {
|
||||
'name': name,
|
||||
'period_id': period_id,
|
||||
'journal_id': journal_id,
|
||||
'company_id': company
|
||||
}
|
||||
period_pool.create(cr, uid, res,context=context)
|
||||
|
||||
ids = period_pool.search(cr, uid, [('journal_id', '=', journal_id), ('period_id', '=', period_id)], context=context)
|
||||
period = period_pool.browse(cr, uid, ids[0], context=context)
|
||||
name = (period.journal_id.code or '') + ':' + (period.period_id.code or '')
|
||||
|
||||
result = data_pool.get_object_reference(cr, uid, 'account', 'view_account_move_line_filter')
|
||||
res_id = result and result[1] or False
|
||||
move = 0
|
||||
if target_move == 'posted':
|
||||
move = 1
|
||||
return {
|
||||
'name': name,
|
||||
'view_type': 'form',
|
||||
'view_mode': 'tree,graph,form',
|
||||
'res_model': 'account.move.line',
|
||||
'view_id': False,
|
||||
'context': "{'search_default_posted': %d, 'search_default_journal_id':%d, 'search_default_period_id':%d}" % (move, journal_id, period_id),
|
||||
'type': 'ir.actions.act_window',
|
||||
'search_view_id': res_id
|
||||
}
|
||||
|
||||
account_move_journal()
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
Some files were not shown because too many files have changed in this diff Show More
Loading…
Reference in New Issue