1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from lxml import etree
24 import openerp.addons.decimal_precision as dp
25 import openerp.exceptions
27 from openerp import netsvc
28 from openerp import pooler
29 from openerp.osv import fields, osv, orm
30 from openerp.tools.translate import _
32 class account_invoice(osv.osv):
33 def _amount_all(self, cr, uid, ids, name, args, context=None):
35 for invoice in self.browse(cr, uid, ids, context=context):
37 'amount_untaxed': 0.0,
41 for line in invoice.invoice_line:
42 res[invoice.id]['amount_untaxed'] += line.price_subtotal
43 for line in invoice.tax_line:
44 res[invoice.id]['amount_tax'] += line.amount
45 res[invoice.id]['amount_total'] = res[invoice.id]['amount_tax'] + res[invoice.id]['amount_untaxed']
48 def _get_journal(self, cr, uid, context=None):
51 type_inv = context.get('type', 'out_invoice')
52 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
53 company_id = context.get('company_id', user.company_id.id)
54 type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale_refund', 'in_refund': 'purchase_refund'}
55 journal_obj = self.pool.get('account.journal')
56 domain = [('company_id', '=', company_id)]
57 if isinstance(type_inv, list):
58 domain.append(('type', 'in', [type2journal.get(type) for type in type_inv if type2journal.get(type)]))
60 domain.append(('type', '=', type2journal.get(type_inv, 'sale')))
61 res = journal_obj.search(cr, uid, domain, limit=1)
62 return res and res[0] or False
64 def _get_currency(self, cr, uid, context=None):
66 journal_id = self._get_journal(cr, uid, context=context)
68 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
69 res = journal.currency and journal.currency.id or journal.company_id.currency_id.id
72 def _get_journal_analytic(self, cr, uid, type_inv, context=None):
73 type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
74 tt = type2journal.get(type_inv, 'sale')
75 result = self.pool.get('account.analytic.journal').search(cr, uid, [('type','=',tt)], context=context)
77 raise osv.except_osv(_('No Analytic Journal!'),_("You must define an analytic journal of type '%s'!") % (tt,))
80 def _get_type(self, cr, uid, context=None):
83 return context.get('type', 'out_invoice')
85 def _reconciled(self, cr, uid, ids, name, args, context=None):
87 wf_service = netsvc.LocalService("workflow")
88 for inv in self.browse(cr, uid, ids, context=context):
89 res[inv.id] = self.test_paid(cr, uid, [inv.id])
90 if not res[inv.id] and inv.state == 'paid':
91 wf_service.trg_validate(uid, 'account.invoice', inv.id, 'open_test', cr)
94 def _get_reference_type(self, cr, uid, context=None):
95 return [('none', _('Free Reference'))]
97 def _amount_residual(self, cr, uid, ids, name, args, context=None):
98 """Function of the field residua. It computes the residual amount (balance) for each invoice"""
103 currency_obj = self.pool.get('res.currency')
104 for invoice in self.browse(cr, uid, ids, context=context):
105 nb_inv_in_partial_rec = max_invoice_id = 0
106 result[invoice.id] = 0.0
108 for aml in invoice.move_id.line_id:
109 if aml.account_id.type in ('receivable','payable'):
110 if aml.currency_id and aml.currency_id.id == invoice.currency_id.id:
111 result[invoice.id] += aml.amount_residual_currency
113 ctx['date'] = aml.date
114 result[invoice.id] += currency_obj.compute(cr, uid, aml.company_id.currency_id.id, invoice.currency_id.id, aml.amount_residual, context=ctx)
116 if aml.reconcile_partial_id.line_partial_ids:
117 #we check if the invoice is partially reconciled and if there are other invoices
118 #involved in this partial reconciliation (and we sum these invoices)
119 for line in aml.reconcile_partial_id.line_partial_ids:
121 nb_inv_in_partial_rec += 1
122 #store the max invoice id as for this invoice we will make a balance instead of a simple division
123 max_invoice_id = max(max_invoice_id, line.invoice.id)
124 if nb_inv_in_partial_rec:
125 #if there are several invoices in a partial reconciliation, we split the residual by the number
126 #of invoice to have a sum of residual amounts that matches the partner balance
127 new_value = currency_obj.round(cr, uid, invoice.currency_id, result[invoice.id] / nb_inv_in_partial_rec)
128 if invoice.id == max_invoice_id:
129 #if it's the last the invoice of the bunch of invoices partially reconciled together, we make a
130 #balance to avoid rounding errors
131 result[invoice.id] = result[invoice.id] - ((nb_inv_in_partial_rec - 1) * new_value)
133 result[invoice.id] = new_value
135 #prevent the residual amount on the invoice to be less than 0
136 result[invoice.id] = max(result[invoice.id], 0.0)
139 # Give Journal Items related to the payment reconciled to this invoice
140 # Return ids of partial and total payments related to the selected invoices
141 def _get_lines(self, cr, uid, ids, name, arg, context=None):
143 for invoice in self.browse(cr, uid, ids, context=context):
146 if not invoice.move_id:
148 data_lines = [x for x in invoice.move_id.line_id if x.account_id.id == invoice.account_id.id]
150 for line in data_lines:
152 if line.reconcile_id:
153 ids_line = line.reconcile_id.line_id
154 elif line.reconcile_partial_id:
155 ids_line = line.reconcile_partial_id.line_partial_ids
156 l = map(lambda x: x.id, ids_line)
157 partial_ids.append(line.id)
158 res[id] =[x for x in l if x <> line.id and x not in partial_ids]
161 def _get_invoice_line(self, cr, uid, ids, context=None):
163 for line in self.pool.get('account.invoice.line').browse(cr, uid, ids, context=context):
164 result[line.invoice_id.id] = True
167 def _get_invoice_tax(self, cr, uid, ids, context=None):
169 for tax in self.pool.get('account.invoice.tax').browse(cr, uid, ids, context=context):
170 result[tax.invoice_id.id] = True
173 def _compute_lines(self, cr, uid, ids, name, args, context=None):
175 for invoice in self.browse(cr, uid, ids, context=context):
179 for m in invoice.move_id.line_id:
182 temp_lines = map(lambda x: x.id, m.reconcile_id.line_id)
183 elif m.reconcile_partial_id:
184 temp_lines = map(lambda x: x.id, m.reconcile_partial_id.line_partial_ids)
185 lines += [x for x in temp_lines if x not in lines]
188 lines = filter(lambda x: x not in src, lines)
189 result[invoice.id] = lines
192 def _get_invoice_from_line(self, cr, uid, ids, context=None):
194 for line in self.pool.get('account.move.line').browse(cr, uid, ids, context=context):
195 if line.reconcile_partial_id:
196 for line2 in line.reconcile_partial_id.line_partial_ids:
197 move[line2.move_id.id] = True
198 if line.reconcile_id:
199 for line2 in line.reconcile_id.line_id:
200 move[line2.move_id.id] = True
203 invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
206 def _get_invoice_from_reconcile(self, cr, uid, ids, context=None):
208 for r in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context):
209 for line in r.line_partial_ids:
210 move[line.move_id.id] = True
211 for line in r.line_id:
212 move[line.move_id.id] = True
216 invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
219 _name = "account.invoice"
220 _inherit = ['mail.thread']
221 _description = 'Invoice'
227 'account.mt_invoice_paid': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'paid' and obj['type'] in ('out_invoice', 'out_refund'),
228 'account.mt_invoice_validated': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'open' and obj['type'] in ('out_invoice', 'out_refund'),
232 'name': fields.char('Description', size=64, select=True, readonly=True, states={'draft':[('readonly',False)]}),
233 'origin': fields.char('Source Document', size=64, help="Reference of the document that produced this invoice.", readonly=True, states={'draft':[('readonly',False)]}),
234 'supplier_invoice_number': fields.char('Supplier Invoice Number', size=64, help="The reference of this invoice as provided by the supplier.", readonly=True, states={'draft':[('readonly',False)]}),
235 'type': fields.selection([
236 ('out_invoice','Customer Invoice'),
237 ('in_invoice','Supplier Invoice'),
238 ('out_refund','Customer Refund'),
239 ('in_refund','Supplier Refund'),
240 ],'Type', readonly=True, select=True, change_default=True, track_visibility='always'),
242 'number': fields.related('move_id','name', type='char', readonly=True, size=64, relation='account.move', store=True, string='Number'),
243 'internal_number': fields.char('Invoice Number', size=32, readonly=True, help="Unique number of the invoice, computed automatically when the invoice is created."),
244 'reference': fields.char('Invoice Reference', size=64, help="The partner reference of this invoice."),
245 'reference_type': fields.selection(_get_reference_type, 'Payment Reference',
246 required=True, readonly=True, states={'draft':[('readonly',False)]}),
247 'comment': fields.text('Additional Information'),
249 'state': fields.selection([
251 ('proforma','Pro-forma'),
252 ('proforma2','Pro-forma'),
255 ('cancel','Cancelled'),
256 ],'Status', select=True, readonly=True, track_visibility='onchange',
257 help=' * The \'Draft\' status is used when a user is encoding a new and unconfirmed Invoice. \
258 \n* The \'Pro-forma\' when invoice is in Pro-forma status,invoice does not have an invoice number. \
259 \n* The \'Open\' status is used when user create invoice,a invoice number is generated.Its in open status till user does not pay invoice. \
260 \n* The \'Paid\' status is set automatically when the invoice is paid. Its related journal entries may or may not be reconciled. \
261 \n* The \'Cancelled\' status is used when user cancel invoice.'),
262 'sent': fields.boolean('Sent', readonly=True, help="It indicates that the invoice has been sent."),
263 'date_invoice': fields.date('Invoice Date', readonly=True, states={'draft':[('readonly',False)]}, select=True, help="Keep empty to use the current date"),
264 'date_due': fields.date('Due Date', readonly=True, states={'draft':[('readonly',False)]}, select=True,
265 help="If you use payment terms, the due date will be computed automatically at the generation "\
266 "of accounting entries. The payment term may compute several due dates, for example 50% now and 50% in one month, but if you want to force a due date, make sure that the payment term is not set on the invoice. If you keep the payment term and the due date empty, it means direct payment."),
267 'partner_id': fields.many2one('res.partner', 'Partner', change_default=True, readonly=True, required=True, states={'draft':[('readonly',False)]}, track_visibility='always'),
268 'payment_term': fields.many2one('account.payment.term', 'Payment Terms',readonly=True, states={'draft':[('readonly',False)]},
269 help="If you use payment terms, the due date will be computed automatically at the generation "\
270 "of accounting entries. If you keep the payment term and the due date empty, it means direct payment. "\
271 "The payment term may compute several due dates, for example 50% now, 50% in one month."),
272 'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], help="Keep empty to use the period of the validation(invoice) date.", readonly=True, states={'draft':[('readonly',False)]}),
274 'account_id': fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}, help="The partner account used for this invoice."),
275 'invoice_line': fields.one2many('account.invoice.line', 'invoice_id', 'Invoice Lines', readonly=True, states={'draft':[('readonly',False)]}),
276 'tax_line': fields.one2many('account.invoice.tax', 'invoice_id', 'Tax Lines', readonly=True, states={'draft':[('readonly',False)]}),
278 'move_id': fields.many2one('account.move', 'Journal Entry', readonly=True, select=1, ondelete='restrict', help="Link to the automatically generated Journal Items."),
279 'amount_untaxed': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Subtotal', track_visibility='always',
281 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
282 'account.invoice.tax': (_get_invoice_tax, None, 20),
283 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
286 'amount_tax': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Tax',
288 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
289 'account.invoice.tax': (_get_invoice_tax, None, 20),
290 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
293 'amount_total': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Total',
295 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
296 'account.invoice.tax': (_get_invoice_tax, None, 20),
297 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
300 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}, track_visibility='always'),
301 'journal_id': fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
302 'company_id': fields.many2one('res.company', 'Company', required=True, change_default=True, readonly=True, states={'draft':[('readonly',False)]}),
303 'check_total': fields.float('Verification Total', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
304 'reconciled': fields.function(_reconciled, string='Paid/Reconciled', type='boolean',
306 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 50), # Check if we can remove ?
307 'account.move.line': (_get_invoice_from_line, None, 50),
308 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
309 }, help="It indicates that the invoice has been paid and the journal entry of the invoice has been reconciled with one or several journal entries of payment."),
310 'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',
311 help='Bank Account Number to which the invoice will be paid. A Company bank account if this is a Customer Invoice or Supplier Refund, otherwise a Partner bank account number.', readonly=True, states={'draft':[('readonly',False)]}),
312 'move_lines':fields.function(_get_lines, type='many2many', relation='account.move.line', string='Entry Lines'),
313 'residual': fields.function(_amount_residual, digits_compute=dp.get_precision('Account'), string='Balance',
315 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line','move_id'], 50),
316 'account.invoice.tax': (_get_invoice_tax, None, 50),
317 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 50),
318 'account.move.line': (_get_invoice_from_line, None, 50),
319 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
321 help="Remaining amount due."),
322 'payment_ids': fields.function(_compute_lines, relation='account.move.line', type="many2many", string='Payments'),
323 'move_name': fields.char('Journal Entry', size=64, readonly=True, states={'draft':[('readonly',False)]}),
324 'user_id': fields.many2one('res.users', 'Salesperson', readonly=True, track_visibility='onchange', states={'draft':[('readonly',False)]}),
325 'fiscal_position': fields.many2one('account.fiscal.position', 'Fiscal Position', readonly=True, states={'draft':[('readonly',False)]})
330 'journal_id': _get_journal,
331 'currency_id': _get_currency,
332 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
333 'reference_type': 'none',
335 'internal_number': False,
336 'user_id': lambda s, cr, u, c: u,
340 ('number_uniq', 'unique(number, company_id, journal_id, type)', 'Invoice Number must be unique per Company!'),
346 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
347 journal_obj = self.pool.get('account.journal')
351 if context.get('active_model', '') in ['res.partner'] and context.get('active_ids', False) and context['active_ids']:
352 partner = self.pool.get(context['active_model']).read(cr, uid, context['active_ids'], ['supplier','customer'])[0]
354 view_id = self.pool.get('ir.ui.view').search(cr, uid, [('name', '=', 'account.invoice.tree')])
356 if view_type == 'form':
357 if partner['supplier'] and not partner['customer']:
358 view_id = self.pool.get('ir.ui.view').search(cr,uid,[('name', '=', 'account.invoice.supplier.form')])
359 elif partner['customer'] and not partner['supplier']:
360 view_id = self.pool.get('ir.ui.view').search(cr,uid,[('name', '=', 'account.invoice.form')])
361 if view_id and isinstance(view_id, (list, tuple)):
363 res = super(account_invoice,self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
365 type = context.get('journal_type', False)
366 for field in res['fields']:
367 if field == 'journal_id' and type:
368 journal_select = journal_obj._name_search(cr, uid, '', [('type', '=', type)], context=context, limit=None, name_get_uid=1)
369 res['fields'][field]['selection'] = journal_select
371 doc = etree.XML(res['arch'])
373 if context.get('type', False):
374 for node in doc.xpath("//field[@name='partner_bank_id']"):
375 if context['type'] == 'in_refund':
376 node.set('domain', "[('partner_id.ref_companies', 'in', [company_id])]")
377 elif context['type'] == 'out_refund':
378 node.set('domain', "[('partner_id', '=', partner_id)]")
379 res['arch'] = etree.tostring(doc)
381 if view_type == 'search':
382 if context.get('type', 'in_invoice') in ('out_invoice', 'out_refund'):
383 for node in doc.xpath("//group[@name='extended filter']"):
385 res['arch'] = etree.tostring(doc)
387 if view_type == 'tree':
388 partner_string = _('Customer')
389 if context.get('type', 'out_invoice') in ('in_invoice', 'in_refund'):
390 partner_string = _('Supplier')
391 for node in doc.xpath("//field[@name='reference']"):
392 node.set('invisible', '0')
393 for node in doc.xpath("//field[@name='partner_id']"):
394 node.set('string', partner_string)
395 res['arch'] = etree.tostring(doc)
398 def get_log_context(self, cr, uid, context=None):
401 res = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'invoice_form')
402 view_id = res and res[1] or False
403 context['view_id'] = view_id
406 def invoice_print(self, cr, uid, ids, context=None):
408 This function prints the invoice and mark it as sent, so that we can see more easily the next step of the workflow
410 assert len(ids) == 1, 'This option should only be used for a single id at a time.'
411 self.write(cr, uid, ids, {'sent': True}, context=context)
414 'model': 'account.invoice',
415 'form': self.read(cr, uid, ids[0], context=context)
418 'type': 'ir.actions.report.xml',
419 'report_name': 'account.invoice',
424 def action_invoice_sent(self, cr, uid, ids, context=None):
426 This function opens a window to compose an email, with the edi invoice template message loaded by default
428 assert len(ids) == 1, 'This option should only be used for a single id at a time.'
429 ir_model_data = self.pool.get('ir.model.data')
431 template_id = ir_model_data.get_object_reference(cr, uid, 'account', 'email_template_edi_invoice')[1]
435 compose_form_id = ir_model_data.get_object_reference(cr, uid, 'mail', 'email_compose_message_wizard_form')[1]
437 compose_form_id = False
440 'default_model': 'account.invoice',
441 'default_res_id': ids[0],
442 'default_use_template': bool(template_id),
443 'default_template_id': template_id,
444 'default_composition_mode': 'comment',
445 'mark_invoice_as_sent': True,
448 'type': 'ir.actions.act_window',
451 'res_model': 'mail.compose.message',
452 'views': [(compose_form_id, 'form')],
453 'view_id': compose_form_id,
458 def confirm_paid(self, cr, uid, ids, context=None):
461 self.write(cr, uid, ids, {'state':'paid'}, context=context)
464 def unlink(self, cr, uid, ids, context=None):
467 invoices = self.read(cr, uid, ids, ['state','internal_number'], context=context)
471 if t['state'] not in ('draft', 'cancel'):
472 raise openerp.exceptions.Warning(_('You cannot delete an invoice which is not draft or cancelled. You should refund it instead.'))
473 elif t['internal_number']:
474 raise openerp.exceptions.Warning(_('You cannot delete an invoice after it has been validated (and received a number). You can set it back to "Draft" state and modify its content, then re-confirm it.'))
476 unlink_ids.append(t['id'])
478 osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
481 def onchange_partner_id(self, cr, uid, ids, type, partner_id,\
482 date_invoice=False, payment_term=False, partner_bank_id=False, company_id=False):
483 partner_payment_term = False
486 fiscal_position = False
488 opt = [('uid', str(uid))]
491 opt.insert(0, ('id', partner_id))
492 p = self.pool.get('res.partner').browse(cr, uid, partner_id)
494 if (p.property_account_receivable.company_id and (p.property_account_receivable.company_id.id != company_id)) and (p.property_account_payable.company_id and (p.property_account_payable.company_id.id != company_id)):
495 property_obj = self.pool.get('ir.property')
496 rec_pro_id = property_obj.search(cr,uid,[('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
497 pay_pro_id = property_obj.search(cr,uid,[('name','=','property_account_payable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
499 rec_pro_id = property_obj.search(cr,uid,[('name','=','property_account_receivable'),('company_id','=',company_id)])
501 pay_pro_id = property_obj.search(cr,uid,[('name','=','property_account_payable'),('company_id','=',company_id)])
502 rec_line_data = property_obj.read(cr,uid,rec_pro_id,['name','value_reference','res_id'])
503 pay_line_data = property_obj.read(cr,uid,pay_pro_id,['name','value_reference','res_id'])
504 rec_res_id = rec_line_data and rec_line_data[0].get('value_reference',False) and int(rec_line_data[0]['value_reference'].split(',')[1]) or False
505 pay_res_id = pay_line_data and pay_line_data[0].get('value_reference',False) and int(pay_line_data[0]['value_reference'].split(',')[1]) or False
506 if not rec_res_id and not pay_res_id:
507 raise osv.except_osv(_('Configuration Error!'),
508 _('Cannot find a chart of accounts for this company, you should create one.'))
509 account_obj = self.pool.get('account.account')
510 rec_obj_acc = account_obj.browse(cr, uid, [rec_res_id])
511 pay_obj_acc = account_obj.browse(cr, uid, [pay_res_id])
512 p.property_account_receivable = rec_obj_acc[0]
513 p.property_account_payable = pay_obj_acc[0]
515 if type in ('out_invoice', 'out_refund'):
516 acc_id = p.property_account_receivable.id
517 partner_payment_term = p.property_payment_term and p.property_payment_term.id or False
519 acc_id = p.property_account_payable.id
520 partner_payment_term = p.property_supplier_payment_term and p.property_supplier_payment_term.id or False
521 fiscal_position = p.property_account_position and p.property_account_position.id or False
523 bank_id = p.bank_ids[0].id
526 'account_id': acc_id,
527 'payment_term': partner_payment_term,
528 'fiscal_position': fiscal_position
532 if type in ('in_invoice', 'in_refund'):
533 result['value']['partner_bank_id'] = bank_id
535 if payment_term != partner_payment_term:
536 if partner_payment_term:
537 to_update = self.onchange_payment_term_date_invoice(
538 cr, uid, ids, partner_payment_term, date_invoice)
539 result['value'].update(to_update['value'])
541 result['value']['date_due'] = False
543 if partner_bank_id != bank_id:
544 to_update = self.onchange_partner_bank(cr, uid, ids, bank_id)
545 result['value'].update(to_update['value'])
548 def onchange_journal_id(self, cr, uid, ids, journal_id=False, context=None):
551 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
552 currency_id = journal.currency and journal.currency.id or journal.company_id.currency_id.id
553 company_id = journal.company_id.id
555 'currency_id': currency_id,
556 'company_id': company_id,
561 def onchange_payment_term_date_invoice(self, cr, uid, ids, payment_term_id, date_invoice):
563 if isinstance(ids, (int, long)):
566 date_invoice = time.strftime('%Y-%m-%d')
567 if not payment_term_id:
568 inv = self.browse(cr, uid, ids[0])
569 #To make sure the invoice due date should contain due date which is entered by user when there is no payment term defined
570 return {'value':{'date_due': inv.date_due and inv.date_due or date_invoice}}
571 pterm_list = self.pool.get('account.payment.term').compute(cr, uid, payment_term_id, value=1, date_ref=date_invoice)
573 pterm_list = [line[0] for line in pterm_list]
575 res = {'value':{'date_due': pterm_list[-1]}}
577 raise osv.except_osv(_('Insufficient Data!'), _('The payment term of supplier does not have a payment term line.'))
580 def onchange_invoice_line(self, cr, uid, ids, lines):
583 def onchange_partner_bank(self, cursor, user, ids, partner_bank_id=False):
586 def onchange_company_id(self, cr, uid, ids, company_id, part_id, type, invoice_line, currency_id):
587 #TODO: add the missing context parameter when forward-porting in trunk so we can remove
589 context = self.pool['res.users'].context_get(cr, uid)
593 obj_journal = self.pool.get('account.journal')
594 account_obj = self.pool.get('account.account')
595 inv_line_obj = self.pool.get('account.invoice.line')
596 if company_id and part_id and type:
598 partner_obj = self.pool.get('res.partner').browse(cr,uid,part_id)
599 if partner_obj.property_account_payable and partner_obj.property_account_receivable:
600 if partner_obj.property_account_payable.company_id.id != company_id and partner_obj.property_account_receivable.company_id.id != company_id:
601 property_obj = self.pool.get('ir.property')
602 rec_pro_id = property_obj.search(cr, uid, [('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(part_id)+''),('company_id','=',company_id)])
603 pay_pro_id = property_obj.search(cr, uid, [('name','=','property_account_payable'),('res_id','=','res.partner,'+str(part_id)+''),('company_id','=',company_id)])
605 rec_pro_id = property_obj.search(cr, uid, [('name','=','property_account_receivable'),('company_id','=',company_id)])
607 pay_pro_id = property_obj.search(cr, uid, [('name','=','property_account_payable'),('company_id','=',company_id)])
608 rec_line_data = property_obj.read(cr, uid, rec_pro_id, ['name','value_reference','res_id'])
609 pay_line_data = property_obj.read(cr, uid, pay_pro_id, ['name','value_reference','res_id'])
610 rec_res_id = rec_line_data and rec_line_data[0].get('value_reference',False) and int(rec_line_data[0]['value_reference'].split(',')[1]) or False
611 pay_res_id = pay_line_data and pay_line_data[0].get('value_reference',False) and int(pay_line_data[0]['value_reference'].split(',')[1]) or False
612 if not rec_res_id and not pay_res_id:
613 raise osv.except_osv(_('Configuration Error!'),
614 _('Cannot find a chart of account, you should create one from Settings\Configuration\Accounting menu.'))
615 if type in ('out_invoice', 'out_refund'):
619 val= {'account_id': acc_id}
622 inv_obj = self.browse(cr,uid,ids)
623 for line in inv_obj[0].invoice_line:
625 if line.account_id.company_id.id != company_id:
626 result_id = account_obj.search(cr, uid, [('name','=',line.account_id.name),('company_id','=',company_id)])
628 raise osv.except_osv(_('Configuration Error!'),
629 _('Cannot find a chart of account, you should create one from Settings\Configuration\Accounting menu.'))
630 inv_line_obj.write(cr, uid, [line.id], {'account_id': result_id[-1]})
633 for inv_line in invoice_line:
634 obj_l = account_obj.browse(cr, uid, inv_line[2]['account_id'])
635 if obj_l.company_id.id != company_id:
636 raise osv.except_osv(_('Configuration Error!'),
637 _('Invoice line account\'s company and invoice\'s company does not match.'))
640 if company_id and type:
642 'out_invoice': 'sale',
643 'out_refund': 'sale_refund',
644 'in_refund': 'purchase_refund',
645 'in_invoice': 'purchase',
647 journal_type = journal_mapping[type]
648 journal_ids = obj_journal.search(cr, uid, [('company_id','=',company_id), ('type', '=', journal_type)])
650 val['journal_id'] = journal_ids[0]
651 ir_values_obj = self.pool.get('ir.values')
652 res_journal_default = ir_values_obj.get(cr, uid, 'default', 'type=%s' % (type), ['account.invoice'])
653 for r in res_journal_default:
654 if r[1] == 'journal_id' and r[2] in journal_ids:
655 val['journal_id'] = r[2]
656 if not val.get('journal_id', False):
657 journal_type_map = dict(obj_journal._columns['type'].selection)
658 journal_type_label = self.pool['ir.translation']._get_source(cr, uid, None, ('code','selection'),
660 journal_type_map.get(journal_type))
661 raise osv.except_osv(_('Configuration Error!'),
662 _('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration\Journals\Journals.') % ('"%s"' % journal_type_label))
663 dom = {'journal_id': [('id', 'in', journal_ids)]}
665 journal_ids = obj_journal.search(cr, uid, [])
667 return {'value': val, 'domain': dom}
669 # go from canceled state to draft state
670 def action_cancel_draft(self, cr, uid, ids, *args):
671 self.write(cr, uid, ids, {'state':'draft'})
672 wf_service = netsvc.LocalService("workflow")
674 wf_service.trg_delete(uid, 'account.invoice', inv_id, cr)
675 wf_service.trg_create(uid, 'account.invoice', inv_id, cr)
681 # return the ids of the move lines which has the same account than the invoice
683 def move_line_id_payment_get(self, cr, uid, ids, *args):
684 if not ids: return []
685 result = self.move_line_id_payment_gets(cr, uid, ids, *args)
686 return result.get(ids[0], [])
688 def move_line_id_payment_gets(self, cr, uid, ids, *args):
690 if not ids: return res
691 cr.execute('SELECT i.id, l.id '\
692 'FROM account_move_line l '\
693 'LEFT JOIN account_invoice i ON (i.move_id=l.move_id) '\
695 'AND l.account_id=i.account_id',
697 for r in cr.fetchall():
698 res.setdefault(r[0], [])
699 res[r[0]].append( r[1] )
702 def copy(self, cr, uid, id, default=None, context=None):
703 default = default or {}
709 'internal_number': False,
713 if 'date_invoice' not in default:
717 if 'date_due' not in default:
721 return super(account_invoice, self).copy(cr, uid, id, default, context)
723 def test_paid(self, cr, uid, ids, *args):
724 res = self.move_line_id_payment_get(cr, uid, ids)
729 cr.execute('select reconcile_id from account_move_line where id=%s', (id,))
730 ok = ok and bool(cr.fetchone()[0])
733 def button_reset_taxes(self, cr, uid, ids, context=None):
737 ait_obj = self.pool.get('account.invoice.tax')
739 cr.execute("DELETE FROM account_invoice_tax WHERE invoice_id=%s AND manual is False", (id,))
740 partner = self.browse(cr, uid, id, context=ctx).partner_id
742 ctx.update({'lang': partner.lang})
743 for taxe in ait_obj.compute(cr, uid, id, context=ctx).values():
744 ait_obj.create(cr, uid, taxe)
745 # Update the stored value (fields.function), so we write to trigger recompute
746 self.pool.get('account.invoice').write(cr, uid, ids, {'invoice_line':[]}, context=ctx)
749 def button_compute(self, cr, uid, ids, context=None, set_total=False):
750 self.button_reset_taxes(cr, uid, ids, context)
751 for inv in self.browse(cr, uid, ids, context=context):
753 self.pool.get('account.invoice').write(cr, uid, [inv.id], {'check_total': inv.amount_total})
756 def _convert_ref(self, cr, uid, ref):
757 return (ref or '').replace('/','')
759 def _get_analytic_lines(self, cr, uid, id, context=None):
762 inv = self.browse(cr, uid, id)
763 cur_obj = self.pool.get('res.currency')
765 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
766 if inv.type in ('out_invoice', 'in_refund'):
771 iml = self.pool.get('account.invoice.line').move_line_get(cr, uid, inv.id, context=context)
773 if il['account_analytic_id']:
774 if inv.type in ('in_invoice', 'in_refund'):
777 ref = self._convert_ref(cr, uid, inv.number)
778 if not inv.journal_id.analytic_journal_id:
779 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (inv.journal_id.name,))
780 il['analytic_lines'] = [(0,0, {
782 'date': inv['date_invoice'],
783 'account_id': il['account_analytic_id'],
784 'unit_amount': il['quantity'],
785 'amount': cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, il['price'], context={'date': inv.date_invoice}) * sign,
786 'product_id': il['product_id'],
787 'product_uom_id': il['uos_id'],
788 'general_account_id': il['account_id'],
789 'journal_id': inv.journal_id.analytic_journal_id.id,
794 def action_date_assign(self, cr, uid, ids, *args):
795 for inv in self.browse(cr, uid, ids):
796 res = self.onchange_payment_term_date_invoice(cr, uid, inv.id, inv.payment_term.id, inv.date_invoice)
797 if res and res['value']:
798 self.write(cr, uid, [inv.id], res['value'])
801 def finalize_invoice_move_lines(self, cr, uid, invoice_browse, move_lines):
802 """finalize_invoice_move_lines(cr, uid, invoice, move_lines) -> move_lines
803 Hook method to be overridden in additional modules to verify and possibly alter the
804 move lines to be created by an invoice, for special cases.
805 :param invoice_browse: browsable record of the invoice that is generating the move lines
806 :param move_lines: list of dictionaries with the account.move.lines (as for create())
807 :return: the (possibly updated) final move_lines to create for this invoice
811 def check_tax_lines(self, cr, uid, inv, compute_taxes, ait_obj):
812 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id
814 for tax in compute_taxes.values():
815 ait_obj.create(cr, uid, tax)
818 for tax in inv.tax_line:
821 key = (tax.tax_code_id.id, tax.base_code_id.id, tax.account_id.id, tax.account_analytic_id.id)
823 if not key in compute_taxes:
824 raise osv.except_osv(_('Warning!'), _('Global taxes defined, but they are not in invoice lines !'))
825 base = compute_taxes[key]['base']
826 if abs(base - tax.base) > company_currency.rounding:
827 raise osv.except_osv(_('Warning!'), _('Tax base different!\nClick on compute to update the tax base.'))
828 for key in compute_taxes:
829 if not key in tax_key:
830 raise osv.except_osv(_('Warning!'), _('Taxes are missing!\nClick on compute button.'))
832 def compute_invoice_totals(self, cr, uid, inv, company_currency, ref, invoice_move_lines, context=None):
837 cur_obj = self.pool.get('res.currency')
838 for i in invoice_move_lines:
839 if inv.currency_id.id != company_currency:
840 context.update({'date': inv.date_invoice or time.strftime('%Y-%m-%d')})
841 i['currency_id'] = inv.currency_id.id
842 i['amount_currency'] = i['price']
843 i['price'] = cur_obj.compute(cr, uid, inv.currency_id.id,
844 company_currency, i['price'],
847 i['amount_currency'] = False
848 i['currency_id'] = False
850 if inv.type in ('out_invoice','in_refund'):
852 total_currency += i['amount_currency'] or i['price']
853 i['price'] = - i['price']
856 total_currency -= i['amount_currency'] or i['price']
857 return total, total_currency, invoice_move_lines
859 def inv_line_characteristic_hashcode(self, invoice, invoice_line):
860 """Overridable hashcode generation for invoice lines. Lines having the same hashcode
861 will be grouped together if the journal has the 'group line' option. Of course a module
862 can add fields to invoice lines that would need to be tested too before merging lines
864 return "%s-%s-%s-%s-%s"%(
865 invoice_line['account_id'],
866 invoice_line.get('tax_code_id',"False"),
867 invoice_line.get('product_id',"False"),
868 invoice_line.get('analytic_account_id',"False"),
869 invoice_line.get('date_maturity',"False"))
871 def group_lines(self, cr, uid, iml, line, inv):
872 """Merge account move lines (and hence analytic lines) if invoice line hashcodes are equals"""
873 if inv.journal_id.group_invoice_lines:
876 tmp = self.inv_line_characteristic_hashcode(inv, l)
879 am = line2[tmp]['debit'] - line2[tmp]['credit'] + (l['debit'] - l['credit'])
880 line2[tmp]['debit'] = (am > 0) and am or 0.0
881 line2[tmp]['credit'] = (am < 0) and -am or 0.0
882 line2[tmp]['tax_amount'] += l['tax_amount']
883 line2[tmp]['analytic_lines'] += l['analytic_lines']
887 for key, val in line2.items():
888 line.append((0,0,val))
891 def action_move_create(self, cr, uid, ids, context=None):
892 """Creates invoice related analytics and financial move lines"""
893 ait_obj = self.pool.get('account.invoice.tax')
894 cur_obj = self.pool.get('res.currency')
895 period_obj = self.pool.get('account.period')
896 payment_term_obj = self.pool.get('account.payment.term')
897 journal_obj = self.pool.get('account.journal')
898 move_obj = self.pool.get('account.move')
901 for inv in self.browse(cr, uid, ids, context=context):
902 if not inv.journal_id.sequence_id:
903 raise osv.except_osv(_('Error!'), _('Please define sequence on the journal related to this invoice.'))
904 if not inv.invoice_line:
905 raise osv.except_osv(_('No Invoice Lines!'), _('Please create some invoice lines.'))
910 ctx.update({'lang': inv.partner_id.lang})
911 if not inv.date_invoice:
912 self.write(cr, uid, [inv.id], {'date_invoice': fields.date.context_today(self,cr,uid,context=context)}, context=ctx)
913 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
914 # create the analytical lines
915 # one move line per invoice line
916 iml = self._get_analytic_lines(cr, uid, inv.id, context=ctx)
917 # check if taxes are all computed
918 compute_taxes = ait_obj.compute(cr, uid, inv.id, context=ctx)
919 self.check_tax_lines(cr, uid, inv, compute_taxes, ait_obj)
921 # I disabled the check_total feature
922 group_check_total_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'group_supplier_inv_check_total')[1]
923 group_check_total = self.pool.get('res.groups').browse(cr, uid, group_check_total_id, context=context)
924 if group_check_total and uid in [x.id for x in group_check_total.users]:
925 if (inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0)):
926 raise osv.except_osv(_('Bad Total!'), _('Please verify the price of the invoice!\nThe encoded total does not match the computed total.'))
929 total_fixed = total_percent = 0
930 for line in inv.payment_term.line_ids:
931 if line.value == 'fixed':
932 total_fixed += line.value_amount
933 if line.value == 'procent':
934 total_percent += line.value_amount
935 total_fixed = (total_fixed * 100) / (inv.amount_total or 1.0)
936 if (total_fixed + total_percent) > 100:
937 raise osv.except_osv(_('Error!'), _("Cannot create the invoice.\nThe related payment term is probably misconfigured as it gives a computed amount greater than the total invoiced amount. In order to avoid rounding issues, the latest line of your payment term must be of type 'balance'."))
939 # one move line per tax line
940 iml += ait_obj.move_line_get(cr, uid, inv.id)
943 if inv.type in ('in_invoice', 'in_refund'):
945 entry_type = 'journal_pur_voucher'
946 if inv.type == 'in_refund':
947 entry_type = 'cont_voucher'
949 ref = self._convert_ref(cr, uid, inv.number)
950 entry_type = 'journal_sale_vou'
951 if inv.type == 'out_refund':
952 entry_type = 'cont_voucher'
954 diff_currency_p = inv.currency_id.id <> company_currency
955 # create one move line for the total and possibly adjust the other lines amount
958 total, total_currency, iml = self.compute_invoice_totals(cr, uid, inv, company_currency, ref, iml, context=ctx)
959 acc_id = inv.account_id.id
961 name = inv['name'] or inv['supplier_invoice_number'] or '/'
964 totlines = payment_term_obj.compute(cr,
965 uid, inv.payment_term.id, total, inv.date_invoice or False, context=ctx)
967 res_amount_currency = total_currency
969 ctx.update({'date': inv.date_invoice})
971 if inv.currency_id.id != company_currency:
972 amount_currency = cur_obj.compute(cr, uid, company_currency, inv.currency_id.id, t[1], context=ctx)
974 amount_currency = False
976 # last line add the diff
977 res_amount_currency -= amount_currency or 0
979 if i == len(totlines):
980 amount_currency += res_amount_currency
986 'account_id': acc_id,
987 'date_maturity': t[0],
988 'amount_currency': diff_currency_p \
989 and amount_currency or False,
990 'currency_id': diff_currency_p \
991 and inv.currency_id.id or False,
999 'account_id': acc_id,
1000 'date_maturity': inv.date_due or False,
1001 'amount_currency': diff_currency_p \
1002 and total_currency or False,
1003 'currency_id': diff_currency_p \
1004 and inv.currency_id.id or False,
1008 date = inv.date_invoice or time.strftime('%Y-%m-%d')
1010 part = self.pool.get("res.partner")._find_accounting_partner(inv.partner_id)
1012 line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part.id, date, context=ctx)),iml)
1014 line = self.group_lines(cr, uid, iml, line, inv)
1016 journal_id = inv.journal_id.id
1017 journal = journal_obj.browse(cr, uid, journal_id, context=ctx)
1018 if journal.centralisation:
1019 raise osv.except_osv(_('User Error!'),
1020 _('You cannot create an invoice on a centralized journal. Uncheck the centralized counterpart box in the related journal from the configuration menu.'))
1022 line = self.finalize_invoice_move_lines(cr, uid, inv, line)
1025 'ref': inv.reference and inv.reference or inv.name,
1027 'journal_id': journal_id,
1029 'narration': inv.comment,
1030 'company_id': inv.company_id.id,
1032 period_id = inv.period_id and inv.period_id.id or False
1033 ctx.update(company_id=inv.company_id.id,
1034 account_period_prefer_normal=True)
1036 period_ids = period_obj.find(cr, uid, inv.date_invoice, context=ctx)
1037 period_id = period_ids and period_ids[0] or False
1039 move['period_id'] = period_id
1041 i[2]['period_id'] = period_id
1043 ctx.update(invoice=inv)
1044 move_id = move_obj.create(cr, uid, move, context=ctx)
1045 new_move_name = move_obj.browse(cr, uid, move_id, context=ctx).name
1046 # make the invoice point to that move
1047 self.write(cr, uid, [inv.id], {'move_id': move_id,'period_id':period_id, 'move_name':new_move_name}, context=ctx)
1048 # Pass invoice in context in method post: used if you want to get the same
1049 # account move reference when creating the same invoice after a cancelled one:
1050 move_obj.post(cr, uid, [move_id], context=ctx)
1051 self._log_event(cr, uid, ids)
1054 def invoice_validate(self, cr, uid, ids, context=None):
1055 self.write(cr, uid, ids, {'state':'open'}, context=context)
1058 def line_get_convert(self, cr, uid, x, part, date, context=None):
1060 'date_maturity': x.get('date_maturity', False),
1062 'name': x['name'][:64],
1064 'debit': x['price']>0 and x['price'],
1065 'credit': x['price']<0 and -x['price'],
1066 'account_id': x['account_id'],
1067 'analytic_lines': x.get('analytic_lines', []),
1068 'amount_currency': x['price']>0 and abs(x.get('amount_currency', False)) or -abs(x.get('amount_currency', False)),
1069 'currency_id': x.get('currency_id', False),
1070 'tax_code_id': x.get('tax_code_id', False),
1071 'tax_amount': x.get('tax_amount', False),
1072 'ref': x.get('ref', False),
1073 'quantity': x.get('quantity',1.00),
1074 'product_id': x.get('product_id', False),
1075 'product_uom_id': x.get('uos_id', False),
1076 'analytic_account_id': x.get('account_analytic_id', False),
1079 def action_number(self, cr, uid, ids, context=None):
1082 #TODO: not correct fix but required a frech values before reading it.
1083 self.write(cr, uid, ids, {})
1085 for obj_inv in self.browse(cr, uid, ids, context=context):
1086 invtype = obj_inv.type
1087 number = obj_inv.number
1088 move_id = obj_inv.move_id and obj_inv.move_id.id or False
1089 reference = obj_inv.reference or ''
1091 self.write(cr, uid, ids, {'internal_number': number})
1093 if invtype in ('in_invoice', 'in_refund'):
1095 ref = self._convert_ref(cr, uid, number)
1099 ref = self._convert_ref(cr, uid, number)
1101 cr.execute('UPDATE account_move SET ref=%s ' \
1102 'WHERE id=%s AND (ref is null OR ref = \'\')',
1104 cr.execute('UPDATE account_move_line SET ref=%s ' \
1105 'WHERE move_id=%s AND (ref is null OR ref = \'\')',
1107 cr.execute('UPDATE account_analytic_line SET ref=%s ' \
1108 'FROM account_move_line ' \
1109 'WHERE account_move_line.move_id = %s ' \
1110 'AND account_analytic_line.move_id = account_move_line.id',
1114 def action_cancel(self, cr, uid, ids, context=None):
1117 account_move_obj = self.pool.get('account.move')
1118 invoices = self.read(cr, uid, ids, ['move_id', 'payment_ids'])
1119 move_ids = [] # ones that we will need to remove
1122 move_ids.append(i['move_id'][0])
1123 if i['payment_ids']:
1124 account_move_line_obj = self.pool.get('account.move.line')
1125 pay_ids = account_move_line_obj.browse(cr, uid, i['payment_ids'])
1126 for move_line in pay_ids:
1127 if move_line.reconcile_partial_id and move_line.reconcile_partial_id.line_partial_ids:
1128 raise osv.except_osv(_('Error!'), _('You cannot cancel an invoice which is partially paid. You need to unreconcile related payment entries first.'))
1130 # First, set the invoices as cancelled and detach the move ids
1131 self.write(cr, uid, ids, {'state':'cancel', 'move_id':False})
1133 # second, invalidate the move(s)
1134 account_move_obj.button_cancel(cr, uid, move_ids, context=context)
1135 # delete the move this invoice was pointing to
1136 # Note that the corresponding move_lines and move_reconciles
1137 # will be automatically deleted too
1138 account_move_obj.unlink(cr, uid, move_ids, context=context)
1139 self._log_event(cr, uid, ids, -1.0, 'Cancel Invoice')
1144 def list_distinct_taxes(self, cr, uid, ids):
1145 invoices = self.browse(cr, uid, ids)
1147 for inv in invoices:
1148 for tax in inv.tax_line:
1149 if not tax['name'] in taxes:
1150 taxes[tax['name']] = {'name': tax['name']}
1151 return taxes.values()
1153 def _log_event(self, cr, uid, ids, factor=1.0, name='Open Invoice'):
1154 #TODO: implement messages system
1157 def name_get(self, cr, uid, ids, context=None):
1161 'out_invoice': _('Invoice'),
1162 'in_invoice': _('Supplier Invoice'),
1163 'out_refund': _('Refund'),
1164 'in_refund': _('Supplier Refund'),
1166 return [(r['id'], '%s %s' % (r['number'] or types[r['type']], r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')]
1168 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1175 ids = self.search(cr, user, [('number','=',name)] + args, limit=limit, context=context)
1177 ids = self.search(cr, user, [('name',operator,name)] + args, limit=limit, context=context)
1178 return self.name_get(cr, user, ids, context)
1180 def _refund_cleanup_lines(self, cr, uid, lines, context=None):
1181 """Convert records to dict of values suitable for one2many line creation
1183 :param list(browse_record) lines: records to convert
1184 :return: list of command tuple for one2many line creation [(0, 0, dict of valueis), ...]
1189 for field in line._all_columns.keys():
1190 if line._all_columns[field].column._type == 'many2one':
1191 clean_line[field] = line[field].id
1192 elif line._all_columns[field].column._type not in ['many2many','one2many']:
1193 clean_line[field] = line[field]
1194 elif field == 'invoice_line_tax_id':
1196 for tax in line[field]:
1197 tax_list.append(tax.id)
1198 clean_line[field] = [(6,0, tax_list)]
1199 clean_lines.append(clean_line)
1200 return map(lambda x: (0,0,x), clean_lines)
1202 def _prepare_refund(self, cr, uid, invoice, date=None, period_id=None, description=None, journal_id=None, context=None):
1203 """Prepare the dict of values to create the new refund from the invoice.
1204 This method may be overridden to implement custom
1205 refund generation (making sure to call super() to establish
1206 a clean extension chain).
1208 :param integer invoice_id: id of the invoice to refund
1209 :param dict invoice: read of the invoice to refund
1210 :param string date: refund creation date from the wizard
1211 :param integer period_id: force account.period from the wizard
1212 :param string description: description of the refund from the wizard
1213 :param integer journal_id: account.journal from the wizard
1214 :return: dict of value to create() the refund
1216 obj_journal = self.pool.get('account.journal')
1219 'out_invoice': 'out_refund', # Customer Invoice
1220 'in_invoice': 'in_refund', # Supplier Invoice
1221 'out_refund': 'out_invoice', # Customer Refund
1222 'in_refund': 'in_invoice', # Supplier Refund
1225 for field in ['name', 'reference', 'comment', 'date_due', 'partner_id', 'company_id',
1226 'account_id', 'currency_id', 'payment_term', 'user_id', 'fiscal_position']:
1227 if invoice._all_columns[field].column._type == 'many2one':
1228 invoice_data[field] = invoice[field].id
1230 invoice_data[field] = invoice[field] if invoice[field] else False
1232 invoice_lines = self._refund_cleanup_lines(cr, uid, invoice.invoice_line, context=context)
1234 tax_lines = filter(lambda l: l['manual'], invoice.tax_line)
1235 tax_lines = self._refund_cleanup_lines(cr, uid, tax_lines, context=context)
1237 refund_journal_ids = [journal_id]
1238 elif invoice['type'] == 'in_invoice':
1239 refund_journal_ids = obj_journal.search(cr, uid, [('type','=','purchase_refund')], context=context)
1241 refund_journal_ids = obj_journal.search(cr, uid, [('type','=','sale_refund')], context=context)
1244 date = time.strftime('%Y-%m-%d')
1245 invoice_data.update({
1246 'type': type_dict[invoice['type']],
1247 'date_invoice': date,
1250 'invoice_line': invoice_lines,
1251 'tax_line': tax_lines,
1252 'journal_id': refund_journal_ids and refund_journal_ids[0] or False,
1255 invoice_data['period_id'] = period_id
1257 invoice_data['name'] = description
1260 def refund(self, cr, uid, ids, date=None, period_id=None, description=None, journal_id=None, context=None):
1262 for invoice in self.browse(cr, uid, ids, context=context):
1263 invoice = self._prepare_refund(cr, uid, invoice,
1265 period_id=period_id,
1266 description=description,
1267 journal_id=journal_id,
1269 # create the new invoice
1270 new_ids.append(self.create(cr, uid, invoice, context=context))
1274 def pay_and_reconcile(self, cr, uid, ids, pay_amount, pay_account_id, period_id, pay_journal_id, writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context=None, name=''):
1277 #TODO check if we can use different period for payment and the writeoff line
1278 assert len(ids)==1, "Can only pay one invoice at a time."
1279 invoice = self.browse(cr, uid, ids[0], context=context)
1280 src_account_id = invoice.account_id.id
1281 # Take the seq as name for move
1282 types = {'out_invoice': -1, 'in_invoice': 1, 'out_refund': 1, 'in_refund': -1}
1283 direction = types[invoice.type]
1284 #take the choosen date
1285 if 'date_p' in context and context['date_p']:
1286 date=context['date_p']
1288 date=time.strftime('%Y-%m-%d')
1290 # Take the amount in currency and the currency of the payment
1291 if 'amount_currency' in context and context['amount_currency'] and 'currency_id' in context and context['currency_id']:
1292 amount_currency = context['amount_currency']
1293 currency_id = context['currency_id']
1295 amount_currency = False
1298 pay_journal = self.pool.get('account.journal').read(cr, uid, pay_journal_id, ['type'], context=context)
1299 if invoice.type in ('in_invoice', 'out_invoice'):
1300 if pay_journal['type'] == 'bank':
1301 entry_type = 'bank_pay_voucher' # Bank payment
1303 entry_type = 'pay_voucher' # Cash payment
1305 entry_type = 'cont_voucher'
1306 if invoice.type in ('in_invoice', 'in_refund'):
1307 ref = invoice.reference
1309 ref = self._convert_ref(cr, uid, invoice.number)
1310 partner = self.pool['res.partner']._find_accounting_partner(invoice.partner_id)
1311 # Pay attention to the sign for both debit/credit AND amount_currency
1313 'debit': direction * pay_amount>0 and direction * pay_amount,
1314 'credit': direction * pay_amount<0 and - direction * pay_amount,
1315 'account_id': src_account_id,
1316 'partner_id': partner.id,
1319 'currency_id':currency_id,
1320 'amount_currency':amount_currency and direction * amount_currency or 0.0,
1321 'company_id': invoice.company_id.id,
1324 'debit': direction * pay_amount<0 and - direction * pay_amount,
1325 'credit': direction * pay_amount>0 and direction * pay_amount,
1326 'account_id': pay_account_id,
1327 'partner_id': partner.id,
1330 'currency_id':currency_id,
1331 'amount_currency':amount_currency and - direction * amount_currency or 0.0,
1332 'company_id': invoice.company_id.id,
1336 name = invoice.invoice_line and invoice.invoice_line[0].name or invoice.number
1340 lines = [(0, 0, l1), (0, 0, l2)]
1341 move = {'ref': ref, 'line_id': lines, 'journal_id': pay_journal_id, 'period_id': period_id, 'date': date}
1342 move_id = self.pool.get('account.move').create(cr, uid, move, context=context)
1346 line = self.pool.get('account.move.line')
1347 move_ids = [move_id,]
1349 move_ids.append(invoice.move_id.id)
1350 cr.execute('SELECT id FROM account_move_line '\
1351 'WHERE move_id IN %s',
1352 ((move_id, invoice.move_id.id),))
1353 lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) )
1354 for l in lines+invoice.payment_ids:
1355 if l.account_id.id == src_account_id:
1356 line_ids.append(l.id)
1357 total += (l.debit or 0.0) - (l.credit or 0.0)
1359 inv_id, name = self.name_get(cr, uid, [invoice.id], context=context)[0]
1360 if (not round(total,self.pool.get('decimal.precision').precision_get(cr, uid, 'Account'))) or writeoff_acc_id:
1361 self.pool.get('account.move.line').reconcile(cr, uid, line_ids, 'manual', writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context)
1363 code = invoice.currency_id.symbol
1364 # TODO: use currency's formatting function
1365 msg = _("Invoice partially paid: %s%s of %s%s (%s%s remaining).") % \
1366 (pay_amount, code, invoice.amount_total, code, total, code)
1367 self.message_post(cr, uid, [inv_id], body=msg, context=context)
1368 self.pool.get('account.move.line').reconcile_partial(cr, uid, line_ids, 'manual', context)
1370 # Update the stored value (fields.function), so we write to trigger recompute
1371 self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context)
1375 class account_invoice_line(osv.osv):
1377 def _amount_line(self, cr, uid, ids, prop, unknow_none, unknow_dict):
1379 tax_obj = self.pool.get('account.tax')
1380 cur_obj = self.pool.get('res.currency')
1381 for line in self.browse(cr, uid, ids):
1382 price = line.price_unit * (1-(line.discount or 0.0)/100.0)
1383 taxes = tax_obj.compute_all(cr, uid, line.invoice_line_tax_id, price, line.quantity, product=line.product_id, partner=line.invoice_id.partner_id)
1384 res[line.id] = taxes['total']
1386 cur = line.invoice_id.currency_id
1387 res[line.id] = cur_obj.round(cr, uid, cur, res[line.id])
1390 def _price_unit_default(self, cr, uid, context=None):
1393 if context.get('check_total', False):
1394 t = context['check_total']
1395 for l in context.get('invoice_line', {}):
1396 if isinstance(l, (list, tuple)) and len(l) >= 3 and l[2]:
1397 tax_obj = self.pool.get('account.tax')
1398 p = l[2].get('price_unit', 0) * (1-l[2].get('discount', 0)/100.0)
1399 t = t - (p * l[2].get('quantity'))
1400 taxes = l[2].get('invoice_line_tax_id')
1401 if len(taxes[0]) >= 3 and taxes[0][2]:
1402 taxes = tax_obj.browse(cr, uid, list(taxes[0][2]))
1403 for tax in tax_obj.compute_all(cr, uid, taxes, p,l[2].get('quantity'), l[2].get('product_id', False), context.get('partner_id', False))['taxes']:
1404 t = t - tax['amount']
1408 _name = "account.invoice.line"
1409 _description = "Invoice Line"
1410 _order = "invoice_id,sequence,id"
1412 'name': fields.text('Description', required=True),
1413 'origin': fields.char('Source Document', size=256, help="Reference of the document that produced this invoice."),
1414 'sequence': fields.integer('Sequence', help="Gives the sequence of this line when displaying the invoice."),
1415 'invoice_id': fields.many2one('account.invoice', 'Invoice Reference', ondelete='cascade', select=True),
1416 'uos_id': fields.many2one('product.uom', 'Unit of Measure', ondelete='set null', select=True),
1417 'product_id': fields.many2one('product.product', 'Product', ondelete='set null', select=True),
1418 'account_id': fields.many2one('account.account', 'Account', required=True, domain=[('type','<>','view'), ('type', '<>', 'closed')], help="The income or expense account related to the selected product."),
1419 'price_unit': fields.float('Unit Price', required=True, digits_compute= dp.get_precision('Product Price')),
1420 'price_subtotal': fields.function(_amount_line, string='Amount', type="float",
1421 digits_compute= dp.get_precision('Account'), store=True),
1422 'quantity': fields.float('Quantity', digits_compute= dp.get_precision('Product Unit of Measure'), required=True),
1423 'discount': fields.float('Discount (%)', digits_compute= dp.get_precision('Discount')),
1424 'invoice_line_tax_id': fields.many2many('account.tax', 'account_invoice_line_tax', 'invoice_line_id', 'tax_id', 'Taxes', domain=[('parent_id','=',False)]),
1425 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1426 'company_id': fields.related('invoice_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1427 'partner_id': fields.related('invoice_id','partner_id',type='many2one',relation='res.partner',string='Partner',store=True)
1430 def _default_account_id(self, cr, uid, context=None):
1431 # XXX this gets the default account for the user's company,
1432 # it should get the default account for the invoice's company
1433 # however, the invoice's company does not reach this point
1436 if context.get('type') in ('out_invoice','out_refund'):
1437 prop = self.pool.get('ir.property').get(cr, uid, 'property_account_income_categ', 'product.category', context=context)
1439 prop = self.pool.get('ir.property').get(cr, uid, 'property_account_expense_categ', 'product.category', context=context)
1440 return prop and prop.id or False
1445 'price_unit': _price_unit_default,
1446 'account_id': _default_account_id,
1450 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
1453 res = super(account_invoice_line,self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
1454 if context.get('type', False):
1455 doc = etree.XML(res['arch'])
1456 for node in doc.xpath("//field[@name='product_id']"):
1457 if context['type'] in ('in_invoice', 'in_refund'):
1458 node.set('domain', "[('purchase_ok', '=', True)]")
1460 node.set('domain', "[('sale_ok', '=', True)]")
1461 res['arch'] = etree.tostring(doc)
1464 def product_id_change(self, cr, uid, ids, product, uom_id, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
1467 company_id = company_id if company_id != None else context.get('company_id',False)
1468 context = dict(context)
1469 context.update({'company_id': company_id, 'force_company': company_id})
1471 raise osv.except_osv(_('No Partner Defined!'),_("You must first select a partner!") )
1473 if type in ('in_invoice', 'in_refund'):
1474 return {'value': {}, 'domain':{'product_uom':[]}}
1476 return {'value': {'price_unit': 0.0}, 'domain':{'product_uom':[]}}
1477 part = self.pool.get('res.partner').browse(cr, uid, partner_id, context=context)
1478 fpos_obj = self.pool.get('account.fiscal.position')
1479 fpos = fposition_id and fpos_obj.browse(cr, uid, fposition_id, context=context) or False
1482 context.update({'lang': part.lang})
1484 res = self.pool.get('product.product').browse(cr, uid, product, context=context)
1486 if type in ('out_invoice','out_refund'):
1487 a = res.property_account_income.id
1489 a = res.categ_id.property_account_income_categ.id
1491 a = res.property_account_expense.id
1493 a = res.categ_id.property_account_expense_categ.id
1494 a = fpos_obj.map_account(cr, uid, fpos, a)
1496 result['account_id'] = a
1498 if type in ('out_invoice', 'out_refund'):
1499 taxes = res.taxes_id and res.taxes_id or (a and self.pool.get('account.account').browse(cr, uid, a, context=context).tax_ids or False)
1501 taxes = res.supplier_taxes_id and res.supplier_taxes_id or (a and self.pool.get('account.account').browse(cr, uid, a, context=context).tax_ids or False)
1502 tax_id = fpos_obj.map_tax(cr, uid, fpos, taxes)
1504 if type in ('in_invoice', 'in_refund'):
1505 result.update( {'price_unit': price_unit or res.standard_price,'invoice_line_tax_id': tax_id} )
1507 result.update({'price_unit': res.list_price, 'invoice_line_tax_id': tax_id})
1508 result['name'] = res.partner_ref
1510 result['uos_id'] = uom_id or res.uom_id.id
1512 result['name'] += '\n'+res.description
1514 domain = {'uos_id':[('category_id','=',res.uom_id.category_id.id)]}
1516 res_final = {'value':result, 'domain':domain}
1518 if not company_id or not currency_id:
1521 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
1522 currency = self.pool.get('res.currency').browse(cr, uid, currency_id, context=context)
1524 if company.currency_id.id != currency.id:
1525 if type in ('in_invoice', 'in_refund'):
1526 res_final['value']['price_unit'] = res.standard_price
1527 new_price = res_final['value']['price_unit'] * currency.rate
1528 res_final['value']['price_unit'] = new_price
1530 if result['uos_id'] and result['uos_id'] != res.uom_id.id:
1531 selected_uom = self.pool.get('product.uom').browse(cr, uid, result['uos_id'], context=context)
1532 new_price = self.pool.get('product.uom')._compute_price(cr, uid, res.uom_id.id, res_final['value']['price_unit'], result['uos_id'])
1533 res_final['value']['price_unit'] = new_price
1536 def uos_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
1539 company_id = company_id if company_id != None else context.get('company_id',False)
1540 context = dict(context)
1541 context.update({'company_id': company_id})
1543 res = self.product_id_change(cr, uid, ids, product, uom, qty, name, type, partner_id, fposition_id, price_unit, currency_id, context=context)
1545 res['value']['price_unit'] = 0.0
1547 prod = self.pool.get('product.product').browse(cr, uid, product, context=context)
1548 prod_uom = self.pool.get('product.uom').browse(cr, uid, uom, context=context)
1549 if prod.uom_id.category_id.id != prod_uom.category_id.id:
1551 'title': _('Warning!'),
1552 'message': _('The selected unit of measure is not compatible with the unit of measure of the product.')
1554 res['value'].update({'uos_id': prod.uom_id.id})
1555 return {'value': res['value'], 'warning': warning}
1558 def move_line_get(self, cr, uid, invoice_id, context=None):
1560 tax_obj = self.pool.get('account.tax')
1561 cur_obj = self.pool.get('res.currency')
1564 inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
1565 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
1566 for line in inv.invoice_line:
1567 mres = self.move_line_get_item(cr, uid, line, context)
1571 tax_code_found= False
1572 for tax in tax_obj.compute_all(cr, uid, line.invoice_line_tax_id,
1573 (line.price_unit * (1.0 - (line['discount'] or 0.0) / 100.0)),
1574 line.quantity, line.product_id,
1575 inv.partner_id)['taxes']:
1577 if inv.type in ('out_invoice', 'in_invoice'):
1578 tax_code_id = tax['base_code_id']
1579 tax_amount = line.price_subtotal * tax['base_sign']
1581 tax_code_id = tax['ref_base_code_id']
1582 tax_amount = line.price_subtotal * tax['ref_base_sign']
1587 res.append(self.move_line_get_item(cr, uid, line, context))
1588 res[-1]['price'] = 0.0
1589 res[-1]['account_analytic_id'] = False
1590 elif not tax_code_id:
1592 tax_code_found = True
1594 res[-1]['tax_code_id'] = tax_code_id
1595 res[-1]['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, tax_amount, context={'date': inv.date_invoice})
1598 def move_line_get_item(self, cr, uid, line, context=None):
1601 'name': line.name.split('\n')[0][:64],
1602 'price_unit':line.price_unit,
1603 'quantity':line.quantity,
1604 'price':line.price_subtotal,
1605 'account_id':line.account_id.id,
1606 'product_id':line.product_id.id,
1607 'uos_id':line.uos_id.id,
1608 'account_analytic_id':line.account_analytic_id.id,
1609 'taxes':line.invoice_line_tax_id,
1612 # Set the tax field according to the account and the fiscal position
1614 def onchange_account_id(self, cr, uid, ids, product_id, partner_id, inv_type, fposition_id, account_id):
1618 fpos = fposition_id and self.pool.get('account.fiscal.position').browse(cr, uid, fposition_id) or False
1619 account = self.pool.get('account.account').browse(cr, uid, account_id)
1621 taxes = account.tax_ids
1622 unique_tax_ids = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes)
1624 product_change_result = self.product_id_change(cr, uid, ids, product_id, False, type=inv_type,
1625 partner_id=partner_id, fposition_id=fposition_id,
1626 company_id=account.company_id.id)
1627 if product_change_result and 'value' in product_change_result and 'invoice_line_tax_id' in product_change_result['value']:
1628 unique_tax_ids = product_change_result['value']['invoice_line_tax_id']
1629 return {'value':{'invoice_line_tax_id': unique_tax_ids}}
1631 account_invoice_line()
1633 class account_invoice_tax(osv.osv):
1634 _name = "account.invoice.tax"
1635 _description = "Invoice Tax"
1637 def _count_factor(self, cr, uid, ids, name, args, context=None):
1639 for invoice_tax in self.browse(cr, uid, ids, context=context):
1640 res[invoice_tax.id] = {
1644 if invoice_tax.amount <> 0.0:
1645 factor_tax = invoice_tax.tax_amount / invoice_tax.amount
1646 res[invoice_tax.id]['factor_tax'] = factor_tax
1648 if invoice_tax.base <> 0.0:
1649 factor_base = invoice_tax.base_amount / invoice_tax.base
1650 res[invoice_tax.id]['factor_base'] = factor_base
1655 'invoice_id': fields.many2one('account.invoice', 'Invoice Line', ondelete='cascade', select=True),
1656 'name': fields.char('Tax Description', size=64, required=True),
1657 'account_id': fields.many2one('account.account', 'Tax Account', required=True, domain=[('type','<>','view'),('type','<>','income'), ('type', '<>', 'closed')]),
1658 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic account'),
1659 'base': fields.float('Base', digits_compute=dp.get_precision('Account')),
1660 'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')),
1661 'manual': fields.boolean('Manual'),
1662 'sequence': fields.integer('Sequence', help="Gives the sequence order when displaying a list of invoice tax."),
1663 'base_code_id': fields.many2one('account.tax.code', 'Base Code', help="The account basis of the tax declaration."),
1664 'base_amount': fields.float('Base Code Amount', digits_compute=dp.get_precision('Account')),
1665 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', help="The tax basis of the tax declaration."),
1666 'tax_amount': fields.float('Tax Code Amount', digits_compute=dp.get_precision('Account')),
1667 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
1668 'factor_base': fields.function(_count_factor, string='Multipication factor for Base code', type='float', multi="all"),
1669 'factor_tax': fields.function(_count_factor, string='Multipication factor Tax code', type='float', multi="all")
1672 def base_change(self, cr, uid, ids, base, currency_id=False, company_id=False, date_invoice=False):
1673 cur_obj = self.pool.get('res.currency')
1674 company_obj = self.pool.get('res.company')
1675 company_currency = False
1678 factor = self.read(cr, uid, ids[0], ['factor_base'])['factor_base']
1680 company_currency = company_obj.read(cr, uid, [company_id], ['currency_id'])[0]['currency_id'][0]
1681 if currency_id and company_currency:
1682 base = cur_obj.compute(cr, uid, currency_id, company_currency, base*factor, context={'date': date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1683 return {'value': {'base_amount':base}}
1685 def amount_change(self, cr, uid, ids, amount, currency_id=False, company_id=False, date_invoice=False):
1686 cur_obj = self.pool.get('res.currency')
1687 company_obj = self.pool.get('res.company')
1688 company_currency = False
1691 factor = self.read(cr, uid, ids[0], ['factor_tax'])['factor_tax']
1693 company_currency = company_obj.read(cr, uid, [company_id], ['currency_id'])[0]['currency_id'][0]
1694 if currency_id and company_currency:
1695 amount = cur_obj.compute(cr, uid, currency_id, company_currency, amount*factor, context={'date': date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1696 return {'value': {'tax_amount': amount}}
1704 def compute(self, cr, uid, invoice_id, context=None):
1706 tax_obj = self.pool.get('account.tax')
1707 cur_obj = self.pool.get('res.currency')
1708 inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
1709 cur = inv.currency_id
1710 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
1711 for line in inv.invoice_line:
1712 for tax in tax_obj.compute_all(cr, uid, line.invoice_line_tax_id, (line.price_unit* (1-(line.discount or 0.0)/100.0)), line.quantity, line.product_id, inv.partner_id)['taxes']:
1714 val['invoice_id'] = inv.id
1715 val['name'] = tax['name']
1716 val['amount'] = tax['amount']
1717 val['manual'] = False
1718 val['sequence'] = tax['sequence']
1719 val['base'] = cur_obj.round(cr, uid, cur, tax['price_unit'] * line['quantity'])
1721 if inv.type in ('out_invoice','in_invoice'):
1722 val['base_code_id'] = tax['base_code_id']
1723 val['tax_code_id'] = tax['tax_code_id']
1724 val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['base_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1725 val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['tax_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1726 val['account_id'] = tax['account_collected_id'] or line.account_id.id
1727 val['account_analytic_id'] = tax['account_analytic_collected_id']
1729 val['base_code_id'] = tax['ref_base_code_id']
1730 val['tax_code_id'] = tax['ref_tax_code_id']
1731 val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['ref_base_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1732 val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['ref_tax_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1733 val['account_id'] = tax['account_paid_id'] or line.account_id.id
1734 val['account_analytic_id'] = tax['account_analytic_paid_id']
1736 key = (val['tax_code_id'], val['base_code_id'], val['account_id'], val['account_analytic_id'])
1737 if not key in tax_grouped:
1738 tax_grouped[key] = val
1740 tax_grouped[key]['amount'] += val['amount']
1741 tax_grouped[key]['base'] += val['base']
1742 tax_grouped[key]['base_amount'] += val['base_amount']
1743 tax_grouped[key]['tax_amount'] += val['tax_amount']
1745 for t in tax_grouped.values():
1746 t['base'] = cur_obj.round(cr, uid, cur, t['base'])
1747 t['amount'] = cur_obj.round(cr, uid, cur, t['amount'])
1748 t['base_amount'] = cur_obj.round(cr, uid, cur, t['base_amount'])
1749 t['tax_amount'] = cur_obj.round(cr, uid, cur, t['tax_amount'])
1752 def move_line_get(self, cr, uid, invoice_id):
1754 cr.execute('SELECT * FROM account_invoice_tax WHERE invoice_id=%s', (invoice_id,))
1755 for t in cr.dictfetchall():
1756 if not t['amount'] \
1757 and not t['tax_code_id'] \
1758 and not t['tax_amount']:
1763 'price_unit': t['amount'],
1765 'price': t['amount'] or 0.0,
1766 'account_id': t['account_id'],
1767 'tax_code_id': t['tax_code_id'],
1768 'tax_amount': t['tax_amount'],
1769 'account_analytic_id': t['account_analytic_id'],
1774 class res_partner(osv.osv):
1775 """ Inherits partner and adds invoice information in the partner form """
1776 _inherit = 'res.partner'
1778 'invoice_ids': fields.one2many('account.invoice.line', 'partner_id', 'Invoices', readonly=True),
1781 def _find_accounting_partner(self, partner):
1783 Find the partner for which the accounting entries will be created
1785 # FIXME: after 7.0, to replace by function field partner.commercial_partner_id
1787 #if the chosen partner is not a company and has a parent company, use the parent for the journal entries
1788 #because you want to invoice 'Agrolait, accounting department' but the journal items are for 'Agrolait'
1789 while not partner.is_company and partner.parent_id:
1790 partner = partner.parent_id
1793 def copy(self, cr, uid, id, default=None, context=None):
1794 default = default or {}
1795 default.update({'invoice_ids' : []})
1796 return super(res_partner, self).copy(cr, uid, id, default, context)
1799 class mail_compose_message(osv.Model):
1800 _inherit = 'mail.compose.message'
1802 def send_mail(self, cr, uid, ids, context=None):
1803 context = context or {}
1804 if context.get('default_model') == 'account.invoice' and context.get('default_res_id') and context.get('mark_invoice_as_sent'):
1805 context = dict(context, mail_post_autofollow=True)
1806 self.pool.get('account.invoice').write(cr, uid, [context['default_res_id']], {'sent': True}, context=context)
1807 return super(mail_compose_message, self).send_mail(cr, uid, ids, context=context)
1809 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: