1012 lines
48 KiB
Python
1012 lines
48 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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from lxml import etree
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import netsvc
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from osv import osv, fields
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import decimal_precision as dp
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from tools.translate import _
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class account_voucher(osv.osv):
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def _get_type(self, cr, uid, context=None):
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if context is None:
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context = {}
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return context.get('type', False)
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def _get_period(self, cr, uid, context=None):
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if context is None: context = {}
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if context.get('period_id', False):
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return context.get('period_id')
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periods = self.pool.get('account.period').find(cr, uid)
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return periods and periods[0] or False
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def _get_journal(self, cr, uid, context=None):
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if context is None: context = {}
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journal_pool = self.pool.get('account.journal')
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invoice_pool = self.pool.get('account.invoice')
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if context.get('invoice_id', False):
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currency_id = invoice_pool.browse(cr, uid, context['invoice_id'], context=context).currency_id.id
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journal_id = journal_pool.search(cr, uid, [('currency', '=', currency_id)], limit=1)
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return journal_id and journal_id[0] or False
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if context.get('journal_id', False):
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return context.get('journal_id')
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if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
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return context.get('search_default_journal_id')
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ttype = context.get('type', 'bank')
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if ttype in ('payment', 'receipt'):
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ttype = 'bank'
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res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
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return res and res[0] or False
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def _get_tax(self, cr, uid, context=None):
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if context is None: context = {}
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journal_pool = self.pool.get('account.journal')
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journal_id = context.get('journal_id', False)
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if not journal_id:
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ttype = context.get('type', 'bank')
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res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
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if not res:
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return False
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journal_id = res[0]
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if not journal_id:
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return False
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journal = journal_pool.browse(cr, uid, journal_id, context=context)
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account_id = journal.default_credit_account_id or journal.default_debit_account_id
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if account_id and account_id.tax_ids:
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tax_id = account_id.tax_ids[0].id
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return tax_id
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return False
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def _get_currency(self, cr, uid, context=None):
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if context is None: context = {}
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journal_pool = self.pool.get('account.journal')
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journal_id = context.get('journal_id', False)
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if journal_id:
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journal = journal_pool.browse(cr, uid, journal_id, context=context)
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# currency_id = journal.company_id.currency_id.id
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if journal.currency:
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return journal.currency.id
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return False
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def _get_partner(self, cr, uid, context=None):
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if context is None: context = {}
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return context.get('partner_id', False)
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def _get_reference(self, cr, uid, context=None):
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if context is None: context = {}
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return context.get('reference', False)
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def _get_narration(self, cr, uid, context=None):
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if context is None: context = {}
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return context.get('narration', False)
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def _get_amount(self, cr, uid, context=None):
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if context is None:
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context= {}
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return context.get('amount', 0.0)
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def name_get(self, cr, uid, ids, context=None):
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if not ids:
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return []
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if context is None: context = {}
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return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
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def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
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mod_obj = self.pool.get('ir.model.data')
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if context is None: context = {}
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if not view_id and context.get('invoice_type', False):
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if context.get('invoice_type', False) in ('out_invoice', 'out_refund'):
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result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
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else:
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result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
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result = result and result[1] or False
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view_id = result
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if not view_id and view_type == 'form' and context.get('line_type', False):
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if context.get('line_type', False) == 'customer':
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result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
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else:
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result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
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result = result and result[1] or False
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view_id = result
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res = super(account_voucher, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
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doc = etree.XML(res['arch'])
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nodes = doc.xpath("//field[@name='partner_id']")
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if context.get('type', 'sale') in ('purchase', 'payment'):
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for node in nodes:
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node.set('domain', "[('supplier', '=', True)]")
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res['arch'] = etree.tostring(doc)
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return res
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def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount):
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debit = credit = 0.0
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for l in line_dr_ids:
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debit += l['amount']
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for l in line_cr_ids:
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credit += l['amount']
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return abs(amount - abs(credit - debit))
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def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount):
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if not line_dr_ids and not line_cr_ids:
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return {'value':{}}
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line_dr_ids = [x[2] for x in line_dr_ids]
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line_cr_ids = [x[2] for x in line_cr_ids]
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return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount)}}
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def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
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if not ids: return {}
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res = {}
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debit = credit = 0.0
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for voucher in self.browse(cr, uid, ids, context=context):
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for l in voucher.line_dr_ids:
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debit += l.amount
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for l in voucher.line_cr_ids:
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credit += l.amount
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res[voucher.id] = abs(voucher.amount - abs(credit - debit))
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return res
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_name = 'account.voucher'
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_description = 'Accounting Voucher'
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_order = "date desc, id desc"
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# _rec_name = 'number'
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_columns = {
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'type':fields.selection([
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('sale','Sale'),
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('purchase','Purchase'),
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('payment','Payment'),
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('receipt','Receipt'),
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],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
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'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
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'date':fields.date('Date', readonly=True, select=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
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'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
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'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
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domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
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'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
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domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
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'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
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'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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# 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', store=True, readonly=True, states={'draft':[('readonly',False)]}),
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'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'state':fields.selection(
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[('draft','Draft'),
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('proforma','Pro-forma'),
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('posted','Posted'),
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('cancel','Cancelled')
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], 'State', readonly=True, size=32,
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help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
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\n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
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\n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
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\n* The \'Cancelled\' state is used when user cancel voucher.'),
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'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
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'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
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'number': fields.char('Number', size=32, readonly=True,),
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'move_id':fields.many2one('account.move', 'Account Entry'),
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'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
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'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
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'audit': fields.related('move_id','to_check', type='boolean', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.', relation='account.move', string='To Review'),
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'pay_now':fields.selection([
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('pay_now','Pay Directly'),
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('pay_later','Pay Later or Group Funds'),
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],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
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'tax_id':fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}),
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'pre_line':fields.boolean('Previous Payments ?', required=False),
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'date_due': fields.date('Due Date', readonly=True, select=True, states={'draft':[('readonly',False)]}),
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'payment_option':fields.selection([
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('without_writeoff', 'Keep Open'),
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('with_writeoff', 'Reconcile with Write-Off'),
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], 'Payment Difference', required=True, readonly=True, states={'draft': [('readonly', False)]}),
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'writeoff_acc_id': fields.many2one('account.account', 'Write-Off account', readonly=True, states={'draft': [('readonly', False)]}),
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'comment': fields.char('Write-Off Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
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'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
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'writeoff_amount': fields.function(_get_writeoff_amount, string='Write-Off Amount', type='float', readonly=True),
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}
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_defaults = {
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'period_id': _get_period,
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'partner_id': _get_partner,
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'journal_id':_get_journal,
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'currency_id': _get_currency,
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'reference': _get_reference,
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'narration':_get_narration,
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'amount': _get_amount,
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'type':_get_type,
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'state': 'draft',
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'pay_now': 'pay_later',
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'name': '',
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'date': lambda *a: time.strftime('%Y-%m-%d'),
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'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
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'tax_id': _get_tax,
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'payment_option': 'without_writeoff',
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'comment': _('Write-Off'),
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}
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def compute_tax(self, cr, uid, ids, context=None):
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tax_pool = self.pool.get('account.tax')
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partner_pool = self.pool.get('res.partner')
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position_pool = self.pool.get('account.fiscal.position')
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voucher_line_pool = self.pool.get('account.voucher.line')
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voucher_pool = self.pool.get('account.voucher')
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if context is None: context = {}
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for voucher in voucher_pool.browse(cr, uid, ids, context=context):
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voucher_amount = 0.0
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for line in voucher.line_ids:
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voucher_amount += line.untax_amount or line.amount
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line.amount = line.untax_amount or line.amount
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voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
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if not voucher.tax_id:
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self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
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continue
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tax = [tax_pool.browse(cr, uid, voucher.tax_id.id, context=context)]
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partner = partner_pool.browse(cr, uid, voucher.partner_id.id, context=context) or False
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taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
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tax = tax_pool.browse(cr, uid, taxes, context=context)
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total = voucher_amount
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total_tax = 0.0
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if not tax[0].price_include:
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for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes', []):
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total_tax += tax_line.get('amount', 0.0)
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total += total_tax
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else:
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for line in voucher.line_ids:
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line_total = 0.0
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line_tax = 0.0
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for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
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line_tax += tax_line.get('amount', 0.0)
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line_total += tax_line.get('price_unit')
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total_tax += line_tax
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untax_amount = line.untax_amount or line.amount
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voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
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self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
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return True
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def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context=None):
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tax_pool = self.pool.get('account.tax')
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partner_pool = self.pool.get('res.partner')
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position_pool = self.pool.get('account.fiscal.position')
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res = {
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'tax_amount': False,
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'amount': False,
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}
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voucher_total = 0.0
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voucher_line_ids = []
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total = 0.0
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total_tax = 0.0
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for line in line_ids:
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line_amount = 0.0
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line_amount = line[2] and line[2].get('amount',0.0) or 0.0
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voucher_line_ids += [line[1]]
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voucher_total += line_amount
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total = voucher_total
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total_tax = 0.0
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if tax_id:
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tax = [tax_pool.browse(cr, uid, tax_id, context=context)]
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if partner_id:
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partner = partner_pool.browse(cr, uid, partner_id, context=context) or False
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taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
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tax = tax_pool.browse(cr, uid, taxes, context=context)
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if not tax[0].price_include:
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for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes', []):
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total_tax += tax_line.get('amount')
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total += total_tax
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res.update({
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'amount':total or voucher_total,
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'tax_amount':total_tax
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})
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return {
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'value':res
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}
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def onchange_term_id(self, cr, uid, ids, term_id, amount):
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term_pool = self.pool.get('account.payment.term')
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terms = False
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due_date = False
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default = {'date_due':False}
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if term_id and amount:
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terms = term_pool.compute(cr, uid, term_id, amount)
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if terms:
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due_date = terms[-1][0]
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default.update({
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'date_due':due_date
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})
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return {'value':default}
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def onchange_journal_voucher(self, cr, uid, ids, line_ids=False, tax_id=False, price=0.0, partner_id=False, journal_id=False, ttype=False, context=None):
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"""price
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Returns a dict that contains new values and context
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@param partner_id: latest value from user input for field partner_id
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@param args: other arguments
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@param context: context arguments, like lang, time zone
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@return: Returns a dict which contains new values, and context
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"""
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default = {
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'value':{},
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}
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if not partner_id or not journal_id:
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return default
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partner_pool = self.pool.get('res.partner')
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journal_pool = self.pool.get('account.journal')
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journal = journal_pool.browse(cr, uid, journal_id, context=context)
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partner = partner_pool.browse(cr, uid, partner_id, context=context)
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account_id = False
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tr_type = False
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if journal.type in ('sale','sale_refund'):
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account_id = partner.property_account_receivable.id
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tr_type = 'sale'
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elif journal.type in ('purchase', 'purchase_refund','expense'):
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account_id = partner.property_account_payable.id
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tr_type = 'purchase'
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else:
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if not journal.default_credit_account_id or not journal.default_debit_account_id:
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raise osv.except_osv(_('Error !'), _('Please define default credit/debit account on the %s !') % (journal.name))
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account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
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tr_type = 'receipt'
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default['value']['account_id'] = account_id
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default['value']['type'] = ttype or tr_type
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vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, context)
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default['value'].update(vals.get('value'))
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return default
|
|
|
|
def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
|
|
"""price
|
|
Returns a dict that contains new values and context
|
|
|
|
@param partner_id: latest value from user input for field partner_id
|
|
@param args: other arguments
|
|
@param context: context arguments, like lang, time zone
|
|
|
|
@return: Returns a dict which contains new values, and context
|
|
"""
|
|
if context is None:
|
|
context = {}
|
|
if not journal_id:
|
|
return {}
|
|
context_multi_currency = context.copy()
|
|
if date:
|
|
context_multi_currency.update({'date': date})
|
|
|
|
line_pool = self.pool.get('account.voucher.line')
|
|
line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
|
|
if line_ids:
|
|
line_pool.unlink(cr, uid, line_ids)
|
|
|
|
currency_pool = self.pool.get('res.currency')
|
|
move_line_pool = self.pool.get('account.move.line')
|
|
partner_pool = self.pool.get('res.partner')
|
|
journal_pool = self.pool.get('account.journal')
|
|
|
|
vals = self.onchange_journal(cr, uid, ids, journal_id, [], False, partner_id, context)
|
|
vals = vals.get('value')
|
|
currency_id = vals.get('currency_id', currency_id)
|
|
default = {
|
|
'value':{'line_ids':[], 'line_dr_ids':[], 'line_cr_ids':[], 'pre_line': False, 'currency_id':currency_id},
|
|
}
|
|
|
|
if not partner_id:
|
|
return default
|
|
|
|
if not partner_id and ids:
|
|
line_ids = line_pool.search(cr, uid, [('voucher_id', '=', ids[0])])
|
|
if line_ids:
|
|
line_pool.unlink(cr, uid, line_ids)
|
|
return default
|
|
|
|
journal = journal_pool.browse(cr, uid, journal_id, context=context)
|
|
partner = partner_pool.browse(cr, uid, partner_id, context=context)
|
|
account_id = False
|
|
if journal.type in ('sale','sale_refund'):
|
|
account_id = partner.property_account_receivable.id
|
|
elif journal.type in ('purchase', 'purchase_refund','expense'):
|
|
account_id = partner.property_account_payable.id
|
|
else:
|
|
account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
|
|
|
|
default['value']['account_id'] = account_id
|
|
|
|
if journal.type not in ('cash', 'bank'):
|
|
return default
|
|
|
|
total_credit = 0.0
|
|
total_debit = 0.0
|
|
account_type = 'receivable'
|
|
if ttype == 'payment':
|
|
account_type = 'payable'
|
|
total_debit = price or 0.0
|
|
else:
|
|
total_credit = price or 0.0
|
|
account_type = 'receivable'
|
|
|
|
if not context.get('move_line_ids', False):
|
|
ids = move_line_pool.search(cr, uid, [('state','=','valid'), ('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
|
|
else:
|
|
ids = context['move_line_ids']
|
|
ids.reverse()
|
|
moves = move_line_pool.browse(cr, uid, ids, context=context)
|
|
|
|
company_currency = journal.company_id.currency_id.id
|
|
if company_currency != currency_id and ttype == 'payment':
|
|
total_debit = currency_pool.compute(cr, uid, currency_id, company_currency, total_debit, context=context_multi_currency)
|
|
elif company_currency != currency_id and ttype == 'receipt':
|
|
total_credit = currency_pool.compute(cr, uid, currency_id, company_currency, total_credit, context=context_multi_currency)
|
|
|
|
for line in moves:
|
|
if line.credit and line.reconcile_partial_id and ttype == 'receipt':
|
|
continue
|
|
if line.debit and line.reconcile_partial_id and ttype == 'payment':
|
|
continue
|
|
total_credit += line.credit or 0.0
|
|
total_debit += line.debit or 0.0
|
|
for line in moves:
|
|
if line.credit and line.reconcile_partial_id and ttype == 'receipt':
|
|
continue
|
|
if line.debit and line.reconcile_partial_id and ttype == 'payment':
|
|
continue
|
|
original_amount = line.credit or line.debit or 0.0
|
|
amount_unreconciled = currency_pool.compute(cr, uid, line.currency_id and line.currency_id.id or company_currency, currency_id, abs(line.amount_residual_currency), context=context_multi_currency)
|
|
rs = {
|
|
'name':line.move_id.name,
|
|
'type': line.credit and 'dr' or 'cr',
|
|
'move_line_id':line.id,
|
|
'account_id':line.account_id.id,
|
|
'amount_original': currency_pool.compute(cr, uid, line.currency_id and line.currency_id.id or company_currency, currency_id, line.currency_id and abs(line.amount_currency) or original_amount, context=context_multi_currency),
|
|
'date_original':line.date,
|
|
'date_due':line.date_maturity,
|
|
'amount_unreconciled': amount_unreconciled,
|
|
|
|
}
|
|
|
|
if line.credit:
|
|
amount = min(amount_unreconciled, currency_pool.compute(cr, uid, company_currency, currency_id, abs(total_debit), context=context_multi_currency))
|
|
rs['amount'] = amount
|
|
total_debit -= amount
|
|
else:
|
|
amount = min(amount_unreconciled, currency_pool.compute(cr, uid, company_currency, currency_id, abs(total_credit), context=context_multi_currency))
|
|
rs['amount'] = amount
|
|
total_credit -= amount
|
|
|
|
default['value']['line_ids'].append(rs)
|
|
if rs['type'] == 'cr':
|
|
default['value']['line_cr_ids'].append(rs)
|
|
else:
|
|
default['value']['line_dr_ids'].append(rs)
|
|
|
|
if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
|
|
default['value']['pre_line'] = 1
|
|
elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
|
|
default['value']['pre_line'] = 1
|
|
default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price)
|
|
return default
|
|
|
|
def onchange_date(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
|
|
"""
|
|
@param date: latest value from user input for field date
|
|
@param args: other arguments
|
|
@param context: context arguments, like lang, time zone
|
|
@return: Returns a dict which contains new values, and context
|
|
"""
|
|
period_pool = self.pool.get('account.period')
|
|
res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=context)
|
|
pids = period_pool.search(cr, uid, [('date_start', '<=', date), ('date_stop', '>=', date)])
|
|
if pids:
|
|
if not 'value' in res:
|
|
res['value'] = {}
|
|
res['value'].update({'period_id':pids[0]})
|
|
return res
|
|
|
|
def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, context=None):
|
|
if not journal_id:
|
|
return False
|
|
journal_pool = self.pool.get('account.journal')
|
|
journal = journal_pool.browse(cr, uid, journal_id, context=context)
|
|
account_id = journal.default_credit_account_id or journal.default_debit_account_id
|
|
tax_id = False
|
|
if account_id and account_id.tax_ids:
|
|
tax_id = account_id.tax_ids[0].id
|
|
|
|
vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
|
|
vals['value'].update({'tax_id':tax_id})
|
|
currency_id = journal.company_id.currency_id.id
|
|
if journal.currency:
|
|
currency_id = journal.currency.id
|
|
vals['value'].update({'currency_id':currency_id})
|
|
return vals
|
|
|
|
def proforma_voucher(self, cr, uid, ids, context=None):
|
|
self.action_move_line_create(cr, uid, ids, context=context)
|
|
return True
|
|
|
|
def action_cancel_draft(self, cr, uid, ids, context=None):
|
|
wf_service = netsvc.LocalService("workflow")
|
|
for voucher_id in ids:
|
|
wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
|
|
self.write(cr, uid, ids, {'state':'draft'})
|
|
return True
|
|
|
|
def cancel_voucher(self, cr, uid, ids, context=None):
|
|
reconcile_pool = self.pool.get('account.move.reconcile')
|
|
move_pool = self.pool.get('account.move')
|
|
|
|
for voucher in self.browse(cr, uid, ids, context=context):
|
|
recs = []
|
|
for line in voucher.move_ids:
|
|
if line.reconcile_id:
|
|
recs += [line.reconcile_id.id]
|
|
if line.reconcile_partial_id:
|
|
recs += [line.reconcile_partial_id.id]
|
|
|
|
reconcile_pool.unlink(cr, uid, recs)
|
|
|
|
if voucher.move_id:
|
|
move_pool.button_cancel(cr, uid, [voucher.move_id.id])
|
|
move_pool.unlink(cr, uid, [voucher.move_id.id])
|
|
res = {
|
|
'state':'cancel',
|
|
'move_id':False,
|
|
}
|
|
self.write(cr, uid, ids, res)
|
|
return True
|
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
|
for t in self.read(cr, uid, ids, ['state'], context=context):
|
|
if t['state'] not in ('draft', 'cancel'):
|
|
raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
|
|
return super(account_voucher, self).unlink(cr, uid, ids, context=context)
|
|
|
|
# TODO: may be we can remove this method if not used anyware
|
|
def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
|
|
res = {}
|
|
if not partner_id:
|
|
return res
|
|
res = {'account_id':False}
|
|
partner_pool = self.pool.get('res.partner')
|
|
journal_pool = self.pool.get('account.journal')
|
|
if pay_now == 'pay_later':
|
|
partner = partner_pool.browse(cr, uid, partner_id)
|
|
journal = journal_pool.browse(cr, uid, journal_id)
|
|
if journal.type in ('sale','sale_refund'):
|
|
account_id = partner.property_account_receivable.id
|
|
elif journal.type in ('purchase', 'purchase_refund','expense'):
|
|
account_id = partner.property_account_payable.id
|
|
else:
|
|
account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
|
|
res['account_id'] = account_id
|
|
return {'value':res}
|
|
|
|
def action_move_line_create(self, cr, uid, ids, context=None):
|
|
|
|
def _get_payment_term_lines(term_id, amount):
|
|
term_pool = self.pool.get('account.payment.term')
|
|
if term_id and amount:
|
|
terms = term_pool.compute(cr, uid, term_id, amount)
|
|
return terms
|
|
return False
|
|
if context is None:
|
|
context = {}
|
|
move_pool = self.pool.get('account.move')
|
|
move_line_pool = self.pool.get('account.move.line')
|
|
currency_pool = self.pool.get('res.currency')
|
|
tax_obj = self.pool.get('account.tax')
|
|
seq_obj = self.pool.get('ir.sequence')
|
|
for inv in self.browse(cr, uid, ids, context=context):
|
|
if inv.move_id:
|
|
continue
|
|
context_multi_currency = context.copy()
|
|
context_multi_currency.update({'date': inv.date})
|
|
|
|
if inv.number:
|
|
name = inv.number
|
|
elif inv.journal_id.sequence_id:
|
|
name = seq_obj.get_id(cr, uid, inv.journal_id.sequence_id.id)
|
|
else:
|
|
raise osv.except_osv(_('Error !'), _('Please define a sequence on the journal !'))
|
|
if not inv.reference:
|
|
ref = name.replace('/','')
|
|
else:
|
|
ref = inv.reference
|
|
|
|
move = {
|
|
'name': name,
|
|
'journal_id': inv.journal_id.id,
|
|
'narration': inv.narration,
|
|
'date': inv.date,
|
|
'ref': ref,
|
|
'period_id': inv.period_id and inv.period_id.id or False
|
|
}
|
|
move_id = move_pool.create(cr, uid, move)
|
|
|
|
#create the first line manually
|
|
company_currency = inv.journal_id.company_id.currency_id.id
|
|
current_currency = inv.currency_id.id
|
|
debit = 0.0
|
|
credit = 0.0
|
|
# TODO: is there any other alternative then the voucher type ??
|
|
# -for sale, purchase we have but for the payment and receipt we do not have as based on the bank/cash journal we can not know its payment or receipt
|
|
if inv.type in ('purchase', 'payment'):
|
|
credit = currency_pool.compute(cr, uid, current_currency, company_currency, inv.amount, context=context_multi_currency)
|
|
elif inv.type in ('sale', 'receipt'):
|
|
debit = currency_pool.compute(cr, uid, current_currency, company_currency, inv.amount, context=context_multi_currency)
|
|
if debit < 0:
|
|
credit = -debit
|
|
debit = 0.0
|
|
if credit < 0:
|
|
debit = -credit
|
|
credit = 0.0
|
|
sign = debit - credit < 0 and -1 or 1
|
|
#create the first line of the voucher
|
|
move_line = {
|
|
'name': inv.name or '/',
|
|
'debit': debit,
|
|
'credit': credit,
|
|
'account_id': inv.account_id.id,
|
|
'move_id': move_id,
|
|
'journal_id': inv.journal_id.id,
|
|
'period_id': inv.period_id.id,
|
|
'partner_id': inv.partner_id.id,
|
|
'currency_id': company_currency <> current_currency and current_currency or False,
|
|
'amount_currency': company_currency <> current_currency and sign * inv.amount or 0.0,
|
|
'date': inv.date,
|
|
'date_maturity': inv.date_due
|
|
}
|
|
move_line_pool.create(cr, uid, move_line)
|
|
rec_list_ids = []
|
|
line_total = debit - credit
|
|
if inv.type == 'sale':
|
|
line_total = line_total - currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.tax_amount, context=context_multi_currency)
|
|
elif inv.type == 'purchase':
|
|
line_total = line_total + currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.tax_amount, context=context_multi_currency)
|
|
|
|
for line in inv.line_ids:
|
|
#create one move line per voucher line where amount is not 0.0
|
|
if not line.amount:
|
|
continue
|
|
#we check if the voucher line is fully paid or not and create a move line to balance the payment and initial invoice if needed
|
|
if line.amount == line.amount_unreconciled:
|
|
amount = line.move_line_id.amount_residual #residual amount in company currency
|
|
else:
|
|
amount = currency_pool.compute(cr, uid, current_currency, company_currency, line.untax_amount or line.amount, context=context_multi_currency)
|
|
move_line = {
|
|
'journal_id': inv.journal_id.id,
|
|
'period_id': inv.period_id.id,
|
|
'name': line.name or '/',
|
|
'account_id': line.account_id.id,
|
|
'move_id': move_id,
|
|
'partner_id': inv.partner_id.id,
|
|
'currency_id': company_currency <> current_currency and current_currency or False,
|
|
'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
|
|
'quantity': 1,
|
|
'credit': 0.0,
|
|
'debit': 0.0,
|
|
'date': inv.date
|
|
}
|
|
if amount < 0:
|
|
amount = -amount
|
|
if line.type == 'dr':
|
|
line.type = 'cr'
|
|
else:
|
|
line.type = 'dr'
|
|
if (line.type=='dr'):
|
|
line_total += amount
|
|
move_line['debit'] = amount
|
|
else:
|
|
line_total -= amount
|
|
move_line['credit'] = amount
|
|
|
|
if inv.tax_id and inv.type in ('sale', 'purchase'):
|
|
move_line.update({
|
|
'account_tax_id': inv.tax_id.id,
|
|
})
|
|
if move_line.get('account_tax_id', False):
|
|
tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
|
|
if not (tax_data.base_code_id and tax_data.tax_code_id):
|
|
raise osv.except_osv(_('No Account Base Code and Account Tax Code!'),_("You have to configure account base code and account tax code on the '%s' tax!") % (tax_data.name))
|
|
sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
|
|
move_line['amount_currency'] = company_currency <> current_currency and sign * line.amount or 0.0
|
|
voucher_line = move_line_pool.create(cr, uid, move_line)
|
|
if line.move_line_id.id:
|
|
rec_ids = [voucher_line, line.move_line_id.id]
|
|
rec_list_ids.append(rec_ids)
|
|
|
|
if not currency_pool.is_zero(cr, uid, inv.currency_id, line_total):
|
|
diff = line_total
|
|
account_id = False
|
|
write_off_name = ''
|
|
if inv.payment_option == 'with_writeoff':
|
|
account_id = inv.writeoff_acc_id.id
|
|
write_off_name = inv.comment
|
|
elif inv.type in ('sale', 'receipt'):
|
|
account_id = inv.partner_id.property_account_receivable.id
|
|
else:
|
|
account_id = inv.partner_id.property_account_payable.id
|
|
move_line = {
|
|
'name': write_off_name or name,
|
|
'account_id': account_id,
|
|
'move_id': move_id,
|
|
'partner_id': inv.partner_id.id,
|
|
'date': inv.date,
|
|
'credit': diff > 0 and diff or 0.0,
|
|
'debit': diff < 0 and -diff or 0.0,
|
|
#'amount_currency': company_currency <> current_currency and currency_pool.compute(cr, uid, company_currency, current_currency, diff * -1, context=context_multi_currency) or 0.0,
|
|
#'currency_id': company_currency <> current_currency and current_currency or False,
|
|
}
|
|
move_line_pool.create(cr, uid, move_line)
|
|
self.write(cr, uid, [inv.id], {
|
|
'move_id': move_id,
|
|
'state': 'posted',
|
|
'number': name,
|
|
})
|
|
if inv.journal_id.entry_posted:
|
|
move_pool.post(cr, uid, [move_id], context={})
|
|
for rec_ids in rec_list_ids:
|
|
if len(rec_ids) >= 2:
|
|
move_line_pool.reconcile_partial(cr, uid, rec_ids)
|
|
return True
|
|
|
|
def copy(self, cr, uid, id, default={}, context=None):
|
|
default.update({
|
|
'state': 'draft',
|
|
'number': False,
|
|
'move_id': False,
|
|
'line_cr_ids': False,
|
|
'line_dr_ids': False,
|
|
'reference': False
|
|
})
|
|
if 'date' not in default:
|
|
default['date'] = time.strftime('%Y-%m-%d')
|
|
return super(account_voucher, self).copy(cr, uid, id, default, context)
|
|
|
|
account_voucher()
|
|
|
|
class account_voucher_line(osv.osv):
|
|
_name = 'account.voucher.line'
|
|
_description = 'Voucher Lines'
|
|
_order = "move_line_id"
|
|
|
|
def _compute_balance(self, cr, uid, ids, name, args, context=None):
|
|
currency_pool = self.pool.get('res.currency')
|
|
rs_data = {}
|
|
for line in self.browse(cr, uid, ids, context=context):
|
|
ctx = context.copy()
|
|
ctx.update({'date': line.voucher_id.date})
|
|
res = {}
|
|
company_currency = line.voucher_id.journal_id.company_id.currency_id.id
|
|
voucher_currency = line.voucher_id.currency_id.id
|
|
move_line = line.move_line_id or False
|
|
|
|
if not move_line:
|
|
res['amount_original'] = 0.0
|
|
res['amount_unreconciled'] = 0.0
|
|
|
|
elif move_line.currency_id:
|
|
res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, move_line.amount_currency, context=ctx)
|
|
elif move_line and move_line.credit > 0:
|
|
res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx)
|
|
else:
|
|
res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx)
|
|
|
|
if move_line:
|
|
res['amount_unreconciled'] = currency_pool.compute(cr, uid, move_line.currency_id and move_line.currency_id.id or company_currency, voucher_currency, abs(move_line.amount_residual_currency), context=ctx)
|
|
rs_data[line.id] = res
|
|
return rs_data
|
|
|
|
_columns = {
|
|
'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
|
|
'name':fields.char('Description', size=256),
|
|
'account_id':fields.many2one('account.account','Account', required=True),
|
|
'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
|
|
'untax_amount':fields.float('Untax Amount'),
|
|
'amount':fields.float('Amount', digits_compute=dp.get_precision('Account')),
|
|
'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Dr/Cr'),
|
|
'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
|
|
'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
|
|
'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
|
|
'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
|
|
'amount_original': fields.function(_compute_balance, multi='dc', type='float', string='Original Amount', store=True),
|
|
'amount_unreconciled': fields.function(_compute_balance, multi='dc', type='float', string='Open Balance', store=True),
|
|
'company_id': fields.related('voucher_id','company_id', relation='res.company', type='many2one', string='Company', store=True, readonly=True),
|
|
}
|
|
_defaults = {
|
|
'name': ''
|
|
}
|
|
|
|
def onchange_move_line_id(self, cr, user, ids, move_line_id, context=None):
|
|
"""
|
|
Returns a dict that contains new values and context
|
|
|
|
@param move_line_id: latest value from user input for field move_line_id
|
|
@param args: other arguments
|
|
@param context: context arguments, like lang, time zone
|
|
|
|
@return: Returns a dict which contains new values, and context
|
|
"""
|
|
res = {}
|
|
move_line_pool = self.pool.get('account.move.line')
|
|
if move_line_id:
|
|
move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
|
|
if move_line.credit:
|
|
ttype = 'dr'
|
|
else:
|
|
ttype = 'cr'
|
|
account_id = move_line.account_id.id
|
|
res.update({
|
|
'account_id':account_id,
|
|
'type': ttype
|
|
})
|
|
return {
|
|
'value':res,
|
|
}
|
|
|
|
def default_get(self, cr, user, fields_list, context=None):
|
|
"""
|
|
Returns default values for fields
|
|
@param fields_list: list of fields, for which default values are required to be read
|
|
@param context: context arguments, like lang, time zone
|
|
|
|
@return: Returns a dict that contains default values for fields
|
|
"""
|
|
if context is None:
|
|
context = {}
|
|
journal_id = context.get('journal_id', False)
|
|
partner_id = context.get('partner_id', False)
|
|
journal_pool = self.pool.get('account.journal')
|
|
partner_pool = self.pool.get('res.partner')
|
|
values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
|
|
if (not journal_id) or ('account_id' not in fields_list):
|
|
return values
|
|
journal = journal_pool.browse(cr, user, journal_id, context=context)
|
|
account_id = False
|
|
ttype = 'cr'
|
|
if journal.type in ('sale', 'sale_refund'):
|
|
account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
|
|
ttype = 'cr'
|
|
elif journal.type in ('purchase', 'expense', 'purchase_refund'):
|
|
account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
|
|
ttype = 'dr'
|
|
elif partner_id:
|
|
partner = partner_pool.browse(cr, user, partner_id, context=context)
|
|
if context.get('type') == 'payment':
|
|
ttype = 'dr'
|
|
account_id = partner.property_account_payable.id
|
|
elif context.get('type') == 'receipt':
|
|
account_id = partner.property_account_receivable.id
|
|
|
|
values.update({
|
|
'account_id':account_id,
|
|
'type':ttype
|
|
})
|
|
return values
|
|
account_voucher_line()
|
|
|
|
class account_bank_statement(osv.osv):
|
|
_inherit = 'account.bank.statement'
|
|
|
|
def button_cancel(self, cr, uid, ids, context=None):
|
|
voucher_obj = self.pool.get('account.voucher')
|
|
for st in self.browse(cr, uid, ids, context=context):
|
|
voucher_ids = []
|
|
for line in st.line_ids:
|
|
if line.voucher_id:
|
|
voucher_ids.append(line.voucher_id.id)
|
|
voucher_obj.cancel_voucher(cr, uid, voucher_ids, context)
|
|
return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
|
|
|
|
def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
|
|
voucher_obj = self.pool.get('account.voucher')
|
|
wf_service = netsvc.LocalService("workflow")
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
bank_st_line_obj = self.pool.get('account.bank.statement.line')
|
|
st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
|
|
if st_line.voucher_id:
|
|
voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
|
|
if st_line.voucher_id.state == 'cancel':
|
|
voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
|
|
wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
|
|
|
|
v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
|
|
bank_st_line_obj.write(cr, uid, [st_line_id], {
|
|
'move_ids': [(4, v.move_id.id, False)]
|
|
})
|
|
|
|
return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
|
|
return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
|
|
|
|
account_bank_statement()
|
|
|
|
class account_bank_statement_line(osv.osv):
|
|
_inherit = 'account.bank.statement.line'
|
|
|
|
def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
|
|
if not ids:
|
|
return {}
|
|
|
|
res = {}
|
|
# company_currency_id = False
|
|
for line in self.browse(cursor, user, ids, context=context):
|
|
# if not company_currency_id:
|
|
# company_currency_id = line.company_id.id
|
|
if line.voucher_id:
|
|
res[line.id] = line.voucher_id.amount#
|
|
# res_currency_obj.compute(cursor, user,
|
|
# company_currency_id, line.statement_id.currency.id,
|
|
# line.voucher_id.amount, context=context)
|
|
else:
|
|
res[line.id] = 0.0
|
|
return res
|
|
|
|
def _check_amount(self, cr, uid, ids, context=None):
|
|
for obj in self.browse(cr, uid, ids, context=context):
|
|
if obj.voucher_id:
|
|
diff = abs(obj.amount) - obj.voucher_id.amount
|
|
if not self.pool.get('res.currency').is_zero(cr, uid, obj.voucher_id.currency_id, diff):
|
|
return False
|
|
return True
|
|
|
|
_constraints = [
|
|
(_check_amount, 'The amount of the voucher must be the same amount as the one on the statement line', ['amount']),
|
|
]
|
|
|
|
_columns = {
|
|
'amount_reconciled': fields.function(_amount_reconciled,
|
|
string='Amount reconciled', type='float'),
|
|
'voucher_id': fields.many2one('account.voucher', 'Payment'),
|
|
|
|
}
|
|
|
|
def unlink(self, cr, uid, ids, context=None):
|
|
voucher_obj = self.pool.get('account.voucher')
|
|
statement_line = self.browse(cr, uid, ids, context=context)
|
|
unlink_ids = []
|
|
for st_line in statement_line:
|
|
if st_line.voucher_id:
|
|
unlink_ids.append(st_line.voucher_id.id)
|
|
voucher_obj.unlink(cr, uid, unlink_ids, context=context)
|
|
return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
|
|
|
|
account_bank_statement_line()
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|