382 lines
18 KiB
Python
382 lines
18 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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from operator import itemgetter
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import time
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from openerp.osv import fields, osv
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from openerp import api
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class account_fiscal_position(osv.osv):
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_name = 'account.fiscal.position'
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_description = 'Fiscal Position'
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_order = 'sequence'
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_columns = {
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'sequence': fields.integer('Sequence'),
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'name': fields.char('Fiscal Position', required=True),
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'active': fields.boolean('Active', help="By unchecking the active field, you may hide a fiscal position without deleting it."),
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'company_id': fields.many2one('res.company', 'Company'),
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'account_ids': fields.one2many('account.fiscal.position.account', 'position_id', 'Account Mapping', copy=True),
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'tax_ids': fields.one2many('account.fiscal.position.tax', 'position_id', 'Tax Mapping', copy=True),
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'note': fields.text('Notes'),
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'auto_apply': fields.boolean('Automatic', help="Apply automatically this fiscal position if the conditions match."),
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'vat_required': fields.boolean('VAT required', help="Apply only if partner has a VAT number."),
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'country_id': fields.many2one('res.country', 'Country', help="Apply when the shipping or invoicing country matches. Takes precedence over positions matching on a country group."),
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'country_group_id': fields.many2one('res.country.group', 'Country Group', help="Apply when the shipping or invoicing country is in this country group, and no position matches the country directly."),
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}
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_defaults = {
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'active': True,
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}
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def _check_country(self, cr, uid, ids, context=None):
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obj = self.browse(cr, uid, ids[0], context=context)
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if obj.country_id and obj.country_group_id:
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return False
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return True
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_constraints = [
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(_check_country, 'You can not select a country and a group of countries', ['country_id', 'country_group_id']),
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]
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@api.v7
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def map_tax(self, cr, uid, fposition_id, taxes, context=None):
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if not taxes:
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return []
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if not fposition_id:
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return map(lambda x: x.id, taxes)
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result = set()
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for t in taxes:
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ok = False
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for tax in fposition_id.tax_ids:
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if tax.tax_src_id.id == t.id:
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if tax.tax_dest_id:
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result.add(tax.tax_dest_id.id)
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ok=True
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if not ok:
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result.add(t.id)
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return list(result)
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@api.v8 # noqa
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def map_tax(self, taxes):
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result = self.env['account.tax'].browse()
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for tax in taxes:
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tax_count = 0
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for t in self.tax_ids:
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if t.tax_src_id == tax:
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tax_count += 1
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if t.tax_dest_id:
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result |= t.tax_dest_id
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if not tax_count:
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result |= tax
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return result
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@api.v7
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def map_account(self, cr, uid, fposition_id, account_id, context=None):
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if not fposition_id:
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return account_id
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for pos in fposition_id.account_ids:
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if pos.account_src_id.id == account_id:
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account_id = pos.account_dest_id.id
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break
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return account_id
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@api.v8
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def map_account(self, account):
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for pos in self.account_ids:
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if pos.account_src_id == account:
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return pos.account_dest_id
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return account
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def get_fiscal_position(self, cr, uid, company_id, partner_id, delivery_id=None, context=None):
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if not partner_id:
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return False
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# This can be easily overriden to apply more complex fiscal rules
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part_obj = self.pool['res.partner']
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partner = part_obj.browse(cr, uid, partner_id, context=context)
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# if no delivery use invocing
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if delivery_id:
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delivery = part_obj.browse(cr, uid, delivery_id, context=context)
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else:
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delivery = partner
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# partner manually set fiscal position always win
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if delivery.property_account_position or partner.property_account_position:
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return delivery.property_account_position.id or partner.property_account_position.id
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domains = [[('auto_apply', '=', True), ('vat_required', '=', partner.vat_subjected)]]
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if partner.vat_subjected:
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# Possibly allow fallback to non-VAT positions, if no VAT-required position matches
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domains += [[('auto_apply', '=', True), ('vat_required', '=', False)]]
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for domain in domains:
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if delivery.country_id.id:
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fiscal_position_ids = self.search(cr, uid, domain + [('country_id', '=', delivery.country_id.id)], context=context, limit=1)
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if fiscal_position_ids:
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return fiscal_position_ids[0]
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fiscal_position_ids = self.search(cr, uid, domain + [('country_group_id.country_ids', '=', delivery.country_id.id)], context=context, limit=1)
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if fiscal_position_ids:
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return fiscal_position_ids[0]
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fiscal_position_ids = self.search(cr, uid, domain + [('country_id', '=', None), ('country_group_id', '=', None)], context=context, limit=1)
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if fiscal_position_ids:
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return fiscal_position_ids[0]
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return False
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class account_fiscal_position_tax(osv.osv):
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_name = 'account.fiscal.position.tax'
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_description = 'Taxes Fiscal Position'
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_rec_name = 'position_id'
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_columns = {
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'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'),
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'tax_src_id': fields.many2one('account.tax', 'Tax Source', required=True),
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'tax_dest_id': fields.many2one('account.tax', 'Replacement Tax')
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}
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_sql_constraints = [
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('tax_src_dest_uniq',
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'unique (position_id,tax_src_id,tax_dest_id)',
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'A tax fiscal position could be defined only once time on same taxes.')
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]
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class account_fiscal_position_account(osv.osv):
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_name = 'account.fiscal.position.account'
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_description = 'Accounts Fiscal Position'
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_rec_name = 'position_id'
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_columns = {
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'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'),
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'account_src_id': fields.many2one('account.account', 'Account Source', domain=[('type','<>','view')], required=True),
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'account_dest_id': fields.many2one('account.account', 'Account Destination', domain=[('type','<>','view')], required=True)
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}
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_sql_constraints = [
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('account_src_dest_uniq',
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'unique (position_id,account_src_id,account_dest_id)',
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'An account fiscal position could be defined only once time on same accounts.')
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]
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class res_partner(osv.osv):
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_name = 'res.partner'
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_inherit = 'res.partner'
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_description = 'Partner'
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def _credit_debit_get(self, cr, uid, ids, field_names, arg, context=None):
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ctx = context.copy()
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ctx['all_fiscalyear'] = True
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query = self.pool.get('account.move.line')._query_get(cr, uid, context=ctx)
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cr.execute("""SELECT l.partner_id, a.type, SUM(l.debit-l.credit)
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FROM account_move_line l
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LEFT JOIN account_account a ON (l.account_id=a.id)
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WHERE a.type IN ('receivable','payable')
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AND l.partner_id IN %s
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AND l.reconcile_id IS NULL
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AND """ + query + """
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GROUP BY l.partner_id, a.type
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""",
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(tuple(ids),))
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maps = {'receivable':'credit', 'payable':'debit' }
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res = {}
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for id in ids:
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res[id] = {}.fromkeys(field_names, 0)
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for pid,type,val in cr.fetchall():
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if val is None: val=0
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res[pid][maps[type]] = (type=='receivable') and val or -val
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return res
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def _asset_difference_search(self, cr, uid, obj, name, type, args, context=None):
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if not args:
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return []
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having_values = tuple(map(itemgetter(2), args))
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where = ' AND '.join(
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map(lambda x: '(SUM(bal2) %(operator)s %%s)' % {
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'operator':x[1]},args))
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query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
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cr.execute(('SELECT pid AS partner_id, SUM(bal2) FROM ' \
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'(SELECT CASE WHEN bal IS NOT NULL THEN bal ' \
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'ELSE 0.0 END AS bal2, p.id as pid FROM ' \
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'(SELECT (debit-credit) AS bal, partner_id ' \
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'FROM account_move_line l ' \
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'WHERE account_id IN ' \
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'(SELECT id FROM account_account '\
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'WHERE type=%s AND active) ' \
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'AND reconcile_id IS NULL ' \
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'AND '+query+') AS l ' \
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'RIGHT JOIN res_partner p ' \
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'ON p.id = partner_id ) AS pl ' \
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'GROUP BY pid HAVING ' + where),
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(type,) + having_values)
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res = cr.fetchall()
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if not res:
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return [('id','=','0')]
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return [('id','in',map(itemgetter(0), res))]
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def _credit_search(self, cr, uid, obj, name, args, context=None):
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return self._asset_difference_search(cr, uid, obj, name, 'receivable', args, context=context)
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def _debit_search(self, cr, uid, obj, name, args, context=None):
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return self._asset_difference_search(cr, uid, obj, name, 'payable', args, context=context)
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def _invoice_total(self, cr, uid, ids, field_name, arg, context=None):
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result = {}
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account_invoice_report = self.pool.get('account.invoice.report')
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user = self.pool['res.users'].browse(cr, uid, uid, context=context)
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user_currency_id = user.company_id.currency_id.id
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for partner_id in ids:
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all_partner_ids = self.pool['res.partner'].search(
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cr, uid, [('id', 'child_of', partner_id)], context=context)
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# searching account.invoice.report via the orm is comparatively expensive
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# (generates queries "id in []" forcing to build the full table).
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# In simple cases where all invoices are in the same currency than the user's company
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# access directly these elements
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# generate where clause to include multicompany rules
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where_query = account_invoice_report._where_calc(cr, uid, [
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('partner_id', 'in', all_partner_ids), ('state', 'not in', ['draft', 'cancel'])
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], context=context)
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account_invoice_report._apply_ir_rules(cr, uid, where_query, 'read', context=context)
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from_clause, where_clause, where_clause_params = where_query.get_sql()
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query = """ WITH currency_rate (currency_id, rate, date_start, date_end) AS (
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SELECT r.currency_id, r.rate, r.name AS date_start,
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(SELECT name FROM res_currency_rate r2
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WHERE r2.name > r.name AND
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r2.currency_id = r.currency_id
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ORDER BY r2.name ASC
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LIMIT 1) AS date_end
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FROM res_currency_rate r
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)
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SELECT SUM(price_total * cr.rate) as total
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FROM account_invoice_report account_invoice_report, currency_rate cr
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WHERE %s
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AND cr.currency_id = %%s
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AND (COALESCE(account_invoice_report.date, NOW()) >= cr.date_start)
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AND (COALESCE(account_invoice_report.date, NOW()) < cr.date_end OR cr.date_end IS NULL)
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""" % where_clause
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# price_total is in the currency with rate = 1
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# total_invoice should be displayed in the current user's currency
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# HACK: Avoid super expensive query taking 290s, see https://projects.sysmocom.de/issues/5379
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#cr.execute(query, where_clause_params + [user_currency_id])
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#result[partner_id] = cr.fetchone()[0]
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result[partner_id] = 0
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return result
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def _journal_item_count(self, cr, uid, ids, field_name, arg, context=None):
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MoveLine = self.pool('account.move.line')
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AnalyticAccount = self.pool('account.analytic.account')
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results = {}
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for partner_id in ids:
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results[partner_id] = {}
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if 'contracts_count' in field_name:
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results[partner_id]['contracts_count'] = AnalyticAccount.search_count(cr, uid, [('partner_id', '=', partner_id)], context=context)
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if 'journal_item_count' in field_name:
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results[partner_id]['journal_item_count'] = MoveLine.search_count(cr, uid, [('partner_id', '=', partner_id)], context=context)
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return results
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def has_something_to_reconcile(self, cr, uid, partner_id, context=None):
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'''
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at least a debit, a credit and a line older than the last reconciliation date of the partner
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'''
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cr.execute('''
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SELECT l.partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
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FROM account_move_line l
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RIGHT JOIN account_account a ON (a.id = l.account_id)
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RIGHT JOIN res_partner p ON (l.partner_id = p.id)
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WHERE a.reconcile IS TRUE
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AND p.id = %s
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AND l.reconcile_id IS NULL
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AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
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AND l.state <> 'draft'
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GROUP BY l.partner_id''', (partner_id,))
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res = cr.dictfetchone()
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if res:
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return bool(res['debit'] and res['credit'])
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return False
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def mark_as_reconciled(self, cr, uid, ids, context=None):
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return self.write(cr, uid, ids, {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')}, context=context)
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_columns = {
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'vat_subjected': fields.boolean('VAT Legal Statement', help="Check this box if the partner is subjected to the VAT. It will be used for the VAT legal statement."),
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'credit': fields.function(_credit_debit_get,
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fnct_search=_credit_search, string='Total Receivable', multi='dc', help="Total amount this customer owes you."),
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'debit': fields.function(_credit_debit_get, fnct_search=_debit_search, string='Total Payable', multi='dc', help="Total amount you have to pay to this supplier."),
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'debit_limit': fields.float('Payable Limit'),
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'total_invoiced': fields.function(_invoice_total, string="Total Invoiced", type='float', groups='account.group_account_invoice'),
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'contracts_count': fields.function(_journal_item_count, string="Contracts", type='integer', multi="invoice_journal"),
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'journal_item_count': fields.function(_journal_item_count, string="Journal Items", type="integer", multi="invoice_journal"),
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'property_account_payable': fields.property(
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type='many2one',
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relation='account.account',
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string="Account Payable",
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domain="[('type', '=', 'payable')]",
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help="This account will be used instead of the default one as the payable account for the current partner",
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required=True),
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'property_account_receivable': fields.property(
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type='many2one',
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relation='account.account',
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string="Account Receivable",
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domain="[('type', '=', 'receivable')]",
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help="This account will be used instead of the default one as the receivable account for the current partner",
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required=True),
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'property_account_position': fields.property(
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type='many2one',
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relation='account.fiscal.position',
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string="Fiscal Position",
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help="The fiscal position will determine taxes and accounts used for the partner.",
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),
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'property_payment_term': fields.property(
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type='many2one',
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relation='account.payment.term',
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string ='Customer Payment Term',
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help="This payment term will be used instead of the default one for sale orders and customer invoices"),
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'property_supplier_payment_term': fields.property(
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type='many2one',
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relation='account.payment.term',
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string ='Supplier Payment Term',
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help="This payment term will be used instead of the default one for purchase orders and supplier invoices"),
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'ref_companies': fields.one2many('res.company', 'partner_id',
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'Companies that refers to partner'),
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'last_reconciliation_date': fields.datetime(
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'Latest Full Reconciliation Date', copy=False,
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help='Date on which the partner accounting entries were fully reconciled last time. '
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'It differs from the last date where a reconciliation has been made for this partner, '
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'as here we depict the fact that nothing more was to be reconciled at this date. '
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'This can be achieved in 2 different ways: either the last unreconciled debit/credit '
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'entry of this partner was reconciled, either the user pressed the button '
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'"Nothing more to reconcile" during the manual reconciliation process.')
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}
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def _commercial_fields(self, cr, uid, context=None):
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return super(res_partner, self)._commercial_fields(cr, uid, context=context) + \
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['debit_limit', 'property_account_payable', 'property_account_receivable', 'property_account_position',
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'property_payment_term', 'property_supplier_payment_term', 'last_reconciliation_date']
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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