751 lines
33 KiB
Python
751 lines
33 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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import netsvc
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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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class account_move_line(osv.osv):
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_inherit = 'account.move.line'
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def _unreconciled(self, cr, uid, ids, prop, unknow_none, context):
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res={}
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for line in self.browse(cr, uid, ids, context=context):
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res[line.id] = line.debit - line.credit
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if line.reconcile_partial_id:
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res[line.id] = 0
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for partial in line.reconcile_partial_id.line_partial_ids:
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res[line.id] += partial.debit - partial.credit
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res[line.id] = abs(res[line.id])
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return res
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_columns = {
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'amount_unreconciled': fields.function(_unreconciled, method=True, string='Unreconciled Amount'),
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}
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account_move_line()
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class account_voucher(osv.osv):
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def _get_type(self, cr, uid, ids, context={}):
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return context.get('type')
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def _get_period(self, cr, uid, 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={}):
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journal_pool = self.pool.get('account.journal')
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if context.get('journal_id', False):
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return context.get('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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return res and res[0] or False
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def _get_tax(self, cr, uid, context={}):
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journal_id = context.get('journal_id', False)
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if not journal_id:
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return False
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journal_pool = self.pool.get('account.journal')
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journal = journal_pool.browse(cr, uid, journal_id)
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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):
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user = self.pool.get('res.users').browse(cr, uid, uid)
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if user.company_id:
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return user.company_id.currency_id.id
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return False
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def _get_partner(self, cr, uid, context={}):
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return context.get('partner_id', False)
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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, 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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'company_id': fields.many2one('res.company', 'Company', required=True),
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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=(16, 2), required=True, readonly=True, states={'draft':[('readonly',False)]}),
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'tax_amount':fields.float('Tax Amount', digits=(14,2), readonly=True, states={'draft':[('readonly',False)]}),
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'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction referance number."),
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'number': fields.related('move_id', 'name', type="char", readonly=True, string='Number'),
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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='many2many', 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', relation='account.move', string='Audit Complete ?'),
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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'),
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'term_id':fields.many2one('account.payment.term', 'Term', required=False),
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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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'type':_get_type,
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'state': lambda *a: 'draft',
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'pay_now':lambda *a: 'pay_later',
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'name': lambda *a: '',
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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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}
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def compute_tax(self, cr, uid, ids, context={}):
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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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for voucher in voucher_pool.browse(cr, uid, ids, 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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continue
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tax = [tax_pool.browse(cr, uid, voucher.tax_id.id)]
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partner = partner_pool.browse(cr, uid, voucher.partner_id.id) 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)
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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')
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total += total_tax
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else:
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line_ids2 = []
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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')
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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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# TODO: review this code.
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def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context={}):
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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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res = {
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'tax_amount':False,
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'amount':False,
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}
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voucher_total_tax = 0.0
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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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if line[1]:
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line_amount = voucher_line_pool.browse(cr, uid, line[1]).untax_amount
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else:
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line_amount = line[2].get('amount')
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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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res.update({
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'amount':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_partner_id(self, cr, uid, ids, partner_id, journal_id=False, price=0.0, ttype=False, context={}):
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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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if not journal_id:
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return {}
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move_pool = self.pool.get('account.move')
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line_pool = self.pool.get('account.voucher.line')
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move_line_pool = self.pool.get('account.move.line')
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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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default = {
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'value':{'line_ids':[], 'line_dr_ids':[], 'line_cr_ids':[], 'pre_line': False},
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}
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if not partner_id:
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return default
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if not partner_id and ids:
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line_ids = line_pool.search(cr, uid, [('voucher_id','=',ids[0])])
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if line_ids:
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line_pool.unlink(cr, uid, line_ids)
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return default
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journal = journal_pool.browse(cr, uid, journal_id)
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partner = partner_pool.browse(cr, uid, partner_id)
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account_id = False
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term_id = 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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elif journal.type in ('purchase', 'purchase_refund','expense'):
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term_id = partner.property_payment_term.id
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if term_id:
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vals = self.onchange_term_id(cr, uid, ids, term_id, price)
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default['value'].update(vals.get('value'))
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account_id = partner.property_account_payable.id
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else:
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account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
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default['value'].update({
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'account_id':account_id,
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'term_id':term_id
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})
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if journal.type not in ('cash', 'bank'):
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return default
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account_type = 'receivable'
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if ttype == 'payment':
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account_type = 'payable'
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else:
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account_type = 'receivable'
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ids = move_line_pool.search(cr, uid, [('account_id.type','=', account_type), ('reconcile_id','=', False), ('partner_id','=',partner_id)], context=context)
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ids.reverse()
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moves = move_line_pool.browse(cr, uid, ids)
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total_credit = price or 0.0
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total_debit = 0.0
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for line in moves:
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if line.credit and line.reconcile_partial_id:
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continue
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total_credit += line.credit or 0.0
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total_debit += line.debit or 0.0
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for line in moves:
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if line.credit and line.reconcile_partial_id:
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continue
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rs = {
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'name':line.move_id.name,
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'type': line.credit and 'dr' or 'cr',
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'move_line_id':line.id,
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'account_id':line.account_id.id,
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'amount_original':line.credit or line.debit or 0.0,
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'date_original':line.date,
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'date_due':line.date_maturity,
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'amount_unreconciled': line.amount_unreconciled
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}
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if line.credit:
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rs['amount'] = min(line.amount_unreconciled, total_debit)
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total_debit -= rs['amount']
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else:
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rs['amount'] = min(line.debit, total_credit)
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total_credit -= rs['amount']
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default['value']['line_ids'].append(rs)
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if rs['type'] == 'cr':
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default['value']['line_cr_ids'].append(rs)
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else:
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default['value']['line_dr_ids'].append(rs)
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if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
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default['value']['pre_line'] = 1
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elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
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default['value']['pre_line'] = 1
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return default
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def onchange_date(self, cr, user, ids, date, context={}):
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"""
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@param date: latest value from user input for field date
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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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period_pool = self.pool.get('account.period')
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pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
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if not pids:
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return {}
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return {
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'value':{
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'period_id':pids[0]
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}
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}
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def onchange_journal(self, cr, uid, ids, journal_id):
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return {}
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def proforma_voucher(self, cr, uid, ids):
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self.action_move_line_create(cr, uid, ids)
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return True
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def action_cancel_draft(self, cr, uid, ids, context={}):
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wf_service = netsvc.LocalService("workflow")
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for voucher_id in ids:
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wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
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self.write(cr, uid, ids, {'state':'draft'})
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return True
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def cancel_voucher(self, cr, uid, ids, context={}):
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move_pool = self.pool.get('account.move')
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voucher_line_pool = self.pool.get('account.voucher.line')
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for voucher in self.browse(cr, uid, ids):
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if voucher.move_id:
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move_pool.button_cancel(cr, uid, [voucher.move_id.id])
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move_pool.unlink(cr, uid, [voucher.move_id.id])
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res = {
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'state':'cancel',
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'move_id':False,
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}
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self.write(cr, uid, ids, res)
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return True
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def unlink(self, cr, uid, ids, context=None):
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for t in self.read(cr, uid, ids, ['state'], context=context):
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if t['state'] not in ('draft', 'cancel'):
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raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
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return super(account_voucher, self).unlink(cr, uid, ids, context=context)
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# TODO
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def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
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if not partner_id:
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return {}
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partner_pool = self.pool.get('res.partner')
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res = {'account_id':False}
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if pay_now == 'pay_later':
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partner = partner_pool.browse(cr, uid, partner_id)
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if ttype == 'sale':
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res.update({
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'account_id':partner.property_account_receivable.id,
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})
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elif ttype == 'purchase':
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res.update({
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'account_id':partner.property_account_payable.id,
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})
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return {
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'value':res
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}
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def action_move_line_create(self, cr, uid, ids, *args):
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def _get_payment_term_lines(term_id, amount):
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term_pool = self.pool.get('account.payment.term')
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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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return terms
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return False
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move_pool = self.pool.get('account.move')
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move_line_pool = self.pool.get('account.move.line')
|
|
analytic_pool = self.pool.get('account.analytic.line')
|
|
currency_pool = self.pool.get('res.currency')
|
|
invoice_pool = self.pool.get('account.invoice')
|
|
|
|
for inv in self.browse(cr, uid, ids):
|
|
if inv.move_id:
|
|
continue
|
|
|
|
if not inv.line_ids:
|
|
raise osv.except_osv(_('Error !'), _('You can not validate a voucher without lines !'))
|
|
|
|
if inv.journal_id.sequence_id:
|
|
name = self.pool.get('ir.sequence').get_id(cr, uid, inv.journal_id.sequence_id.id)
|
|
else:
|
|
raise osv.except_osv(_('Error !'), _('Please define a sequence on the journal !'))
|
|
|
|
move = {
|
|
'name' : name,
|
|
'journal_id': inv.journal_id.id,
|
|
'narration' : inv.narration,
|
|
'date':inv.date,
|
|
'ref':inv.reference,
|
|
'period_id': inv.period_id and inv.period_id.id or False
|
|
}
|
|
move_id = move_pool.create(cr, uid, move)
|
|
company_currency = inv.account_id.company_id.currency_id.id
|
|
|
|
#create the first line manually
|
|
debit = 0.0
|
|
credit = 0.0
|
|
# TODO: is there any other alternative then the voucher type ??
|
|
if inv.type in ('purchase', 'payment'):
|
|
credit = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.amount)
|
|
elif inv.type in ('sale', 'receipt'):
|
|
debit = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.amount)
|
|
if debit < 0:
|
|
credit = -debit
|
|
debit = 0.0
|
|
if credit < 0:
|
|
debit = -credit
|
|
credit = 0.0
|
|
if inv.type == 'purchase' and inv.term_id and _get_payment_term_lines(inv.term_id.id, credit or debit):
|
|
terms = _get_payment_term_lines(inv.term_id.id, credit or debit)
|
|
for term in terms:
|
|
due_date = term[0]
|
|
amount = term[1]
|
|
move_line = {
|
|
'name':inv.name or '/',
|
|
'debit':0.0,
|
|
'credit':amount,
|
|
'date_maturity':due_date,
|
|
'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':inv.currency_id.id,
|
|
'date':inv.date
|
|
}
|
|
master_line = move_line_pool.create(cr, uid, move_line)
|
|
else:
|
|
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':inv.currency_id.id,
|
|
'date':inv.date
|
|
}
|
|
master_line = move_line_pool.create(cr, uid, move_line)
|
|
|
|
rec_list_ids = []
|
|
line_total = debit - credit
|
|
for line in inv.line_ids:
|
|
if not line.amount:
|
|
continue
|
|
amount = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, line.amount)
|
|
move_line = {
|
|
'name':line.name and line.name or '/',
|
|
'account_id':line.account_id.id,
|
|
'move_id':move_id,
|
|
'partner_id':inv.partner_id.id,
|
|
'currency_id':inv.currency_id.id,
|
|
'analytic_account_id':line.account_analytic_id and line.account_analytic_id.id or False,
|
|
'quantity':1
|
|
}
|
|
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
|
|
|
|
master_line = move_line_pool.create(cr, uid, move_line)
|
|
if line.move_line_id.id:
|
|
rec_ids = [master_line, line.move_line_id.id]
|
|
rec_list_ids.append(rec_ids)
|
|
|
|
if inv.tax_amount:
|
|
amount = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.tax_amount)
|
|
name = inv.tax_id and inv.tax_id.name or '/'
|
|
move_line = {
|
|
'name':name,
|
|
'move_id':move_id ,
|
|
'journal_id':inv.journal_id.id,
|
|
'period_id':inv.period_id.id,
|
|
'partner_id':inv.partner_id.id,
|
|
'currency_id':inv.currency_id.id,
|
|
}
|
|
if inv.journal_id.type in ('sale','purchase_refund') and amount > 0:
|
|
line_total -= amount
|
|
move_line['credit'] = amount
|
|
else:
|
|
if amount < 0:
|
|
amount = -amount
|
|
line_total += amount
|
|
move_line['debit'] = amount
|
|
|
|
account_id = False
|
|
if inv.tax_id:
|
|
if inv.journal_id.type in ('sale_refund','purchase_refund'):
|
|
account_id = inv.tax_id.account_paid_id
|
|
else:
|
|
account_id = inv.tax_id.account_collected_id.id
|
|
if not account_id:
|
|
raise osv.except_osv(_('Invalid Error !'), _('No account defined on the related tax !'))
|
|
move_line['account_id'] = account_id
|
|
|
|
move_line_id = move_line_pool.create(cr, uid, move_line)
|
|
|
|
if not self.pool.get('res.currency').is_zero(cr, uid, inv.currency_id, line_total):
|
|
diff = line_total
|
|
move_line = {
|
|
'name':name,
|
|
'account_id':False,
|
|
'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,
|
|
}
|
|
account_id = False
|
|
if inv.journal_id.type in ('sale','sale_refund', 'cash','bank'):
|
|
account_id = inv.partner_id.property_account_receivable.id
|
|
else:
|
|
account_id = inv.partner_id.property_account_payable.id
|
|
move_line['account_id'] = account_id
|
|
move_line_id = move_line_pool.create(cr, uid, move_line)
|
|
|
|
self.write(cr, uid, [inv.id], {
|
|
'move_id': move_id,
|
|
'state':'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)
|
|
|
|
# TODO
|
|
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
|
|
"""
|
|
Returns views and fields for current model where view will depend on {view_type}.
|
|
@param view_id: list of fields, which required to read signatures
|
|
@param view_type: defines a view type. it can be one of (form, tree, graph, calender, gantt, search, mdx)
|
|
@param context: context arguments, like lang, time zone
|
|
@param toolbar: contains a list of reports, wizards, and links related to current model
|
|
|
|
@return: Returns a dict that contains definition for fields, views, and toolbars
|
|
"""
|
|
data_pool = self.pool.get('ir.model.data')
|
|
journal_pool = self.pool.get('account.journal')
|
|
voucher_type = {
|
|
'sale':'view_sale_receipt_form',
|
|
'purchase':'view_purchase_receipt_form',
|
|
'payment':'view_vendor_payment_form',
|
|
'receipt':'view_vendor_receipt_form'
|
|
}
|
|
if view_type == 'form':
|
|
tview = voucher_type.get(context.get('type'))
|
|
tview = tview or 'view_voucher_form'
|
|
result = data_pool._get_id(cr, uid, 'account_voucher', tview)
|
|
view_id = data_pool.browse(cr, uid, result, context=context).res_id
|
|
|
|
res = super(account_voucher, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar, submenu)
|
|
|
|
#Restrict the list of journal view in search view
|
|
if view_type == 'search':
|
|
journal_list = journal_pool.name_search(cr, uid, '', [], context=context)
|
|
res['fields']['journal_id']['selection'] = journal_list
|
|
return res
|
|
|
|
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):
|
|
res = {}
|
|
for line in self.browse(cr, uid, ids):
|
|
move_line = line.move_line_id or False
|
|
if not move_line:
|
|
res[line.id] = 0.0
|
|
elif move_line and move_line.credit > 0:
|
|
res[line.id] = move_line.credit
|
|
else:
|
|
res[line.id] = move_line.debit
|
|
return res
|
|
|
|
_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'),
|
|
'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Cr/Dr'),
|
|
'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, method=True, type='float', string='Originial Amount', store=True),
|
|
'amount_unreconciled': fields.related('move_line_id','amount_unreconciled', type='float', relation='account.move.line', string='Open Balance', readonly="1"),
|
|
}
|
|
_defaults = {
|
|
'name': lambda *a: ''
|
|
}
|
|
|
|
def onchange_move_line_id(self, cr, user, ids, move_line_id, context={}):
|
|
"""
|
|
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)
|
|
move_id = move_line.move_id.id
|
|
if move_line.credit:
|
|
ttype='dr'
|
|
amount = move_line.credit
|
|
else:
|
|
ttype='cr'
|
|
amount = move_line.debit
|
|
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
|
|
"""
|
|
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)
|
|
account_id = False
|
|
ttype = 'cr'
|
|
if journal.type in ('sale', 'purchase_refund'):
|
|
account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
|
|
elif journal.type in ('purchase', 'expense', 'sale_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
|
|
|
|
if (not account_id) and 'account_id' in fields_list:
|
|
raise osv.except_osv(_('Invalid Error !'), _('Please change partner and try again !'))
|
|
values.update({
|
|
'account_id':account_id,
|
|
'type':ttype
|
|
})
|
|
return values
|
|
account_voucher_line()
|