# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2010 Tiny SPRL (). # # 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 . # ############################################################################## from operator import itemgetter from osv import fields, osv class account_fiscal_position(osv.osv): _name = 'account.fiscal.position' _description = 'Fiscal Position' _columns = { 'name': fields.char('Fiscal Position', size=64, required=True), 'company_id': fields.many2one('res.company', 'Company'), 'account_ids': fields.one2many('account.fiscal.position.account', 'position_id', 'Account Mapping'), 'tax_ids': fields.one2many('account.fiscal.position.tax', 'position_id', 'Tax Mapping'), 'note': fields.text('Notes', translate=True), } def map_tax(self, cr, uid, fposition_id, taxes, context=None): if not taxes: return [] if not fposition_id: return map(lambda x: x.id, taxes) result = [] for t in taxes: ok = False for tax in fposition_id.tax_ids: if tax.tax_src_id.id == t.id: if tax.tax_dest_id: result.append(tax.tax_dest_id.id) ok=True if not ok: result.append(t.id) return result def map_account(self, cr, uid, fposition_id, account_id, context=None): if not fposition_id: return account_id for pos in fposition_id.account_ids: if pos.account_src_id.id == account_id: account_id = pos.account_dest_id.id break return account_id account_fiscal_position() class account_fiscal_position_tax(osv.osv): _name = 'account.fiscal.position.tax' _description = 'Taxes Fiscal Position' _rec_name = 'position_id' _columns = { 'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'), 'tax_src_id': fields.many2one('account.tax', 'Tax Source', required=True), 'tax_dest_id': fields.many2one('account.tax', 'Replacement Tax') } account_fiscal_position_tax() class account_fiscal_position_account(osv.osv): _name = 'account.fiscal.position.account' _description = 'Accounts Fiscal Position' _rec_name = 'position_id' _columns = { 'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'), 'account_src_id': fields.many2one('account.account', 'Account Source', domain=[('type','<>','view')], required=True), 'account_dest_id': fields.many2one('account.account', 'Account Destination', domain=[('type','<>','view')], required=True) } account_fiscal_position_account() class res_partner(osv.osv): _name = 'res.partner' _inherit = 'res.partner' _description = 'Partner' def _credit_debit_get(self, cr, uid, ids, field_names, arg, context=None): query = self.pool.get('account.move.line')._query_get(cr, uid, context=context) cr.execute("""SELECT l.partner_id, a.type, SUM(l.debit-l.credit) FROM account_move_line l LEFT JOIN account_account a ON (l.account_id=a.id) WHERE a.type IN ('receivable','payable') AND l.partner_id IN %s AND l.reconcile_id IS NULL AND """ + query + """ GROUP BY l.partner_id, a.type """, (tuple(ids),)) maps = {'receivable':'credit', 'payable':'debit' } res = {} for id in ids: res[id] = {}.fromkeys(field_names, 0) for pid,type,val in cr.fetchall(): if val is None: val=0 res[pid][maps[type]] = (type=='receivable') and val or -val return res def _asset_difference_search(self, cr, uid, obj, name, type, args, context=None): if not args: return [] having_values = tuple(map(itemgetter(2), args)) where = ' AND '.join( map(lambda x: '(SUM(debit-credit) %(operator)s %%s)' % { 'operator':x[1]},args)) query = self.pool.get('account.move.line')._query_get(cr, uid, context=context) cr.execute(('SELECT partner_id FROM account_move_line l '\ 'WHERE account_id IN '\ '(SELECT id FROM account_account '\ 'WHERE type=%s AND active) '\ 'AND reconcile_id IS NULL '\ 'AND '+query+' '\ 'AND partner_id IS NOT NULL '\ 'GROUP BY partner_id HAVING '+where), (type,) + having_values) res = cr.fetchall() if not res: return [('id','=','0')] return [('id','in',map(itemgetter(0), res))] def _credit_search(self, cr, uid, obj, name, args, context=None): return self._asset_difference_search(cr, uid, obj, name, 'receivable', args, context=context) def _debit_search(self, cr, uid, obj, name, args, context=None): return self._asset_difference_search(cr, uid, obj, name, 'payable', args, context=context) _columns = { 'credit': fields.function(_credit_debit_get, fnct_search=_credit_search, method=True, string='Total Receivable', multi='dc', help="Total amount this customer owes you."), 'debit': fields.function(_credit_debit_get, fnct_search=_debit_search, method=True, string='Total Payable', multi='dc', help="Total amount you have to pay to this supplier."), 'debit_limit': fields.float('Payable Limit'), 'property_account_payable': fields.property( 'account.account', type='many2one', relation='account.account', string="Account Payable", method=True, view_load=True, domain="[('type', '=', 'payable')]", help="This account will be used instead of the default one as the payable account for the current partner", required=True), 'property_account_receivable': fields.property( 'account.account', type='many2one', relation='account.account', string="Account Receivable", method=True, view_load=True, domain="[('type', '=', 'receivable')]", help="This account will be used instead of the default one as the receivable account for the current partner", required=True), 'property_account_position': fields.property( 'account.fiscal.position', type='many2one', relation='account.fiscal.position', string="Fiscal Position", method=True, view_load=True, help="The fiscal position will determine taxes and the accounts used for the partner.", ), 'property_payment_term': fields.property( 'account.payment.term', type='many2one', relation='account.payment.term', string ='Payment Term', method=True, view_load=True, help="This payment term will be used instead of the default one for the current partner"), 'ref_companies': fields.one2many('res.company', 'partner_id', 'Companies that refers to partner'), 'last_reconciliation_date': fields.datetime('Latest Reconciliation Date', help='Date on which the partner accounting entries were reconciled last time') } res_partner() # 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