212 lines
9.4 KiB
Python
212 lines
9.4 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) 2004-2009 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 osv import fields
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from osv import osv
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from tools.translate import _
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import tools
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from tools import config
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class account_analytic_line(osv.osv):
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_name = 'account.analytic.line'
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_description = 'Analytic lines'
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def _amount_currency(self, cr, uid, ids, field_name, arg, context={}):
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result = {}
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for rec in self.browse(cr, uid, ids, context):
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cmp_cur_id=rec.company_id.currency_id.id
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aa_cur_id=rec.account_id.currency_id.id
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result[rec.id] = 0.0
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if cmp_cur_id <> aa_cur_id:
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cur_obj = self.pool.get('res.currency')
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ctx = {}
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if rec.date and rec.amount:
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ctx['date'] = rec.date
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result[rec.id] = cur_obj.compute(cr, uid, rec.company_id.currency_id.id,
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rec.account_id.currency_id.id, rec.amount,
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context=ctx)
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return result
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def _get_account_currency(self, cr, uid, ids, field_name, arg, context={}):
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result = {}
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for rec in self.browse(cr, uid, ids, context):
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if rec.company_id.currency_id.id <> rec.account_id.currency_id.id:
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result[rec.id] = (rec.account_id.currency_id.id,rec.account_id.currency_id.code)
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else:
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result[rec.id] = False
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return result
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def _get_account_line(self, cr, uid, ids, context={}):
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aac_ids = {}
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for acc in self.pool.get('account.analytic.account').browse(cr, uid, ids):
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aac_ids[acc.id] = True
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aal_ids = []
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if aac_ids:
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aal_ids = self.pool.get('account.analytic.line').search(cr, uid, [('account_id','in',aac_ids.keys())], context=context)
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return aal_ids
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_columns = {
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'name' : fields.char('Description', size=256, required=True),
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'date' : fields.date('Date', required=True),
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'amount' : fields.float('Amount', required=True),
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'unit_amount' : fields.float('Quantity'),
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'product_uom_id' : fields.many2one('product.uom', 'UoM'),
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'product_id' : fields.many2one('product.product', 'Product'),
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'account_id' : fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='cascade', select=True),
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'general_account_id' : fields.many2one('account.account', 'General Account', required=True, ondelete='cascade'),
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'move_id' : fields.many2one('account.move.line', 'Move Line', ondelete='cascade', select=True),
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'journal_id' : fields.many2one('account.analytic.journal', 'Analytic Journal', required=True, ondelete='cascade', select=True),
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'code' : fields.char('Code', size=8),
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'user_id' : fields.many2one('res.users', 'User',),
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'ref': fields.char('Ref.', size=32),
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'currency_id': fields.function(_get_account_currency, method=True, type='many2one', relation='res.currency', string='Account currency',
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store={
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'account.analytic.account': (_get_account_line, ['company_id'], 50),
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},
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help="The related account currency if not equal to the company one."),
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'company_id': fields.many2one('res.company','Company',required=True),
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'amount_currency': fields.function(_amount_currency, method=True, digits=(16, int(config['price_accuracy'])), string='Amount currency',
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store={
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'account.analytic.account': (_get_account_line, ['company_id'], 50),
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},
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help="The amount expressed in the related account currency if not equal to the company one.",),
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}
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_defaults = {
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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.analytic.line', c),
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}
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_order = 'date'
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def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
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if context is None:
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context = {}
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if context.get('from_date',False):
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args.append(['date', '>=',context['from_date']])
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if context.get('to_date',False):
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args.append(['date','<=',context['to_date']])
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return super(account_analytic_line, self).search(cr, uid, args, offset, limit,
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order, context=context, count=count)
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def _check_company(self, cr, uid, ids):
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lines = self.browse(cr, uid, ids)
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for l in lines:
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if l.move_id and not l.account_id.company_id.id == l.move_id.account_id.company_id.id:
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return False
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return True
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_constraints = [
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# (_check_company, 'You can not create analytic line that is not in the same company than the account line', ['account_id'])
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]
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# Compute the cost based on the valuation pricelist define into company
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# property_product_pricelist property
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def on_change_unit_amount(self, cr, uid, id, prod_id, unit_amount,company_id,
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date,unit=False, context=None):
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uom_obj = self.pool.get('product.uom')
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product_obj = self.pool.get('product.product')
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# if unit_amount and prod_id:
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if prod_id:
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prod = product_obj.browse(cr, uid, prod_id)
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a = prod.product_tmpl_id.property_account_expense.id
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if not a:
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a = prod.categ_id.property_account_expense_categ.id
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if not a:
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raise osv.except_osv(_('Error !'),
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_('There is no expense account defined ' \
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'for this product: "%s" (id:%d)') % \
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(prod.name, prod.id,))
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if company_id:
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company_obj = self.pool.get('res.company')
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else:
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company_id=self.pool.get('res.company')._company_default_get(cr, uid, 'account.analytic.line', context)
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pricelist_id=company_obj.browse(cr,uid,company_id).property_valuation_pricelist.id
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amount_unit = self.pool.get('product.pricelist').price_get(cr, uid, [pricelist_id],
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prod_id, unit_amount or 1.0, None, {
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'uom': unit,
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'date': date,
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})[pricelist_id]
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amount=amount_unit*unit_amount or 1.0
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return {'value': {
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'amount': - round(amount, 2),
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'general_account_id': a,
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}}
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return {}
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def view_header_get(self, cr, user, view_id, view_type, context):
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if context.get('account_id', False):
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# account_id in context may also be pointing to an account.account.id
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cr.execute('select name from account_analytic_account where id=%s', (context['account_id'],))
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res = cr.fetchone()
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if res:
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res = _('Entries: ')+ (res[0] or '')
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return res
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return False
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account_analytic_line()
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class timesheet_invoice(osv.osv):
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_name = "report.hr.timesheet.invoice.journal"
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_description = "Analytic account costs and revenues"
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_auto = False
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_columns = {
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'name': fields.date('Month', readonly=True),
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'account_id':fields.many2one('account.analytic.account', 'Analytic Account', readonly=True, select=True),
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'journal_id': fields.many2one('account.analytic.journal', 'Journal', readonly=True),
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'quantity': fields.float('Quantities', readonly=True),
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'cost': fields.float('Credit', readonly=True),
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'revenue': fields.float('Debit', readonly=True)
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}
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_order = 'name desc, account_id'
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def init(self, cr):
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cr.execute("""
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create or replace view report_hr_timesheet_invoice_journal as (
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select
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min(l.id) as id,
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date_trunc('month', l.date)::date as name,
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sum(
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CASE WHEN l.amount>0 THEN 0 ELSE l.amount
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END
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) as cost,
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sum(
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CASE WHEN l.amount>0 THEN l.amount ELSE 0
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END
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) as revenue,
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sum(l.unit_amount* COALESCE(u.factor, 1)) as quantity,
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journal_id,
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account_id
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from account_analytic_line l
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LEFT OUTER join product_uom u on (u.id=l.product_uom_id)
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group by
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date_trunc('month', l.date),
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journal_id,
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account_id
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)""")
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timesheet_invoice()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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