258 lines
12 KiB
Python
258 lines
12 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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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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_columns = {
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'name': fields.char('Fiscal Position', size=64, 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'),
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'tax_ids': fields.one2many('account.fiscal.position.tax', 'position_id', 'Tax Mapping'),
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'note': fields.text('Notes', translate=True),
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}
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_defaults = {
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'active': True,
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}
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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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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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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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for partner in self.browse(cr, uid, ids, context=context):
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invoice_ids = account_invoice_report.search(cr, uid, [('partner_id','child_of',partner.id)], context=context)
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invoices = account_invoice_report.browse(cr, uid, invoice_ids, context=context)
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result[partner.id] = sum(inv.user_currency_price_total for inv in invoices)
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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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return {
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partner_id: {
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'journal_item_count': MoveLine.search_count(cr, uid, [('partner_id', '=', partner_id)], context=context),
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'contracts_count': AnalyticAccount.search_count(cr,uid, [('partner_id', '=', partner_id)], context=context)
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}
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for partner_id in ids
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}
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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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'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'),
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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('Latest Full Reconciliation Date', help='Date on which the partner accounting entries were fully reconciled last time. It differs from the last date where a reconciliation has been made for this partner, as here we depict the fact that nothing more was to be reconciled at this date. This can be achieved in 2 different ways: either the last unreconciled debit/credit entry of this partner was reconciled, either the user pressed the button "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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