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, SUPERUSER_ID
28 from openerp import pooler
29 from openerp.osv import fields, osv, orm
30 from openerp.tools import float_compare
31 from openerp.tools.translate import _
33 class account_invoice(osv.osv):
34 def _amount_all(self, cr, uid, ids, name, args, context=None):
36 for invoice in self.browse(cr, uid, ids, context=context):
38 'amount_untaxed': 0.0,
42 for line in invoice.invoice_line:
43 res[invoice.id]['amount_untaxed'] += line.price_subtotal
44 for line in invoice.tax_line:
45 res[invoice.id]['amount_tax'] += line.amount
46 res[invoice.id]['amount_total'] = res[invoice.id]['amount_tax'] + res[invoice.id]['amount_untaxed']
49 def _get_journal(self, cr, uid, context=None):
52 type_inv = context.get('type', 'out_invoice')
53 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
54 company_id = context.get('company_id', user.company_id.id)
55 type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale_refund', 'in_refund': 'purchase_refund'}
56 journal_obj = self.pool.get('account.journal')
57 domain = [('company_id', '=', company_id)]
58 if isinstance(type_inv, list):
59 domain.append(('type', 'in', [type2journal.get(type) for type in type_inv if type2journal.get(type)]))
61 domain.append(('type', '=', type2journal.get(type_inv, 'sale')))
62 res = journal_obj.search(cr, uid, domain, limit=1)
63 return res and res[0] or False
65 def _get_currency(self, cr, uid, context=None):
67 journal_id = self._get_journal(cr, uid, context=context)
69 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
70 res = journal.currency and journal.currency.id or journal.company_id.currency_id.id
73 def _get_journal_analytic(self, cr, uid, type_inv, context=None):
74 type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
75 tt = type2journal.get(type_inv, 'sale')
76 result = self.pool.get('account.analytic.journal').search(cr, uid, [('type','=',tt)], context=context)
78 raise osv.except_osv(_('No Analytic Journal!'),_("You must define an analytic journal of type '%s'!") % (tt,))
81 def _get_type(self, cr, uid, context=None):
84 return context.get('type', 'out_invoice')
86 def _reconciled(self, cr, uid, ids, name, args, context=None):
88 wf_service = netsvc.LocalService("workflow")
89 for inv in self.browse(cr, uid, ids, context=context):
90 res[inv.id] = self.test_paid(cr, uid, [inv.id])
91 if not res[inv.id] and inv.state == 'paid':
92 wf_service.trg_validate(uid, 'account.invoice', inv.id, 'open_test', cr)
95 def _get_reference_type(self, cr, uid, context=None):
96 return [('none', _('Free Reference'))]
98 def _amount_residual(self, cr, uid, ids, name, args, context=None):
99 """Function of the field residua. It computes the residual amount (balance) for each invoice"""
104 currency_obj = self.pool.get('res.currency')
105 for invoice in self.browse(cr, SUPERUSER_ID, ids, context=context):
106 nb_inv_in_partial_rec = max_invoice_id = 0
107 result[invoice.id] = 0.0
109 for aml in invoice.move_id.line_id:
110 if aml.account_id.type in ('receivable','payable'):
111 if aml.currency_id and aml.currency_id.id == invoice.currency_id.id:
112 result[invoice.id] += aml.amount_residual_currency
114 ctx['date'] = aml.date
115 result[invoice.id] += currency_obj.compute(cr, uid, aml.company_id.currency_id.id, invoice.currency_id.id, aml.amount_residual, context=ctx)
117 if aml.reconcile_partial_id.line_partial_ids:
118 #we check if the invoice is partially reconciled and if there are other invoices
119 #involved in this partial reconciliation (and we sum these invoices)
120 for line in aml.reconcile_partial_id.line_partial_ids:
121 if line.invoice and invoice.type == line.invoice.type:
122 nb_inv_in_partial_rec += 1
123 #store the max invoice id as for this invoice we will make a balance instead of a simple division
124 max_invoice_id = max(max_invoice_id, line.invoice.id)
125 if nb_inv_in_partial_rec:
126 #if there are several invoices in a partial reconciliation, we split the residual by the number
127 #of invoice to have a sum of residual amounts that matches the partner balance
128 new_value = currency_obj.round(cr, uid, invoice.currency_id, result[invoice.id] / nb_inv_in_partial_rec)
129 if invoice.id == max_invoice_id:
130 #if it's the last the invoice of the bunch of invoices partially reconciled together, we make a
131 #balance to avoid rounding errors
132 result[invoice.id] = result[invoice.id] - ((nb_inv_in_partial_rec - 1) * new_value)
134 result[invoice.id] = new_value
136 #prevent the residual amount on the invoice to be less than 0
137 result[invoice.id] = max(result[invoice.id], 0.0)
140 # Give Journal Items related to the payment reconciled to this invoice
141 # Return ids of partial and total payments related to the selected invoices
142 def _get_lines(self, cr, uid, ids, name, arg, context=None):
144 for invoice in self.browse(cr, uid, ids, context=context):
147 if not invoice.move_id:
149 data_lines = [x for x in invoice.move_id.line_id if x.account_id.id == invoice.account_id.id]
151 for line in data_lines:
153 if line.reconcile_id:
154 ids_line = line.reconcile_id.line_id
155 elif line.reconcile_partial_id:
156 ids_line = line.reconcile_partial_id.line_partial_ids
157 l = map(lambda x: x.id, ids_line)
158 partial_ids.append(line.id)
159 res[id] =[x for x in l if x <> line.id and x not in partial_ids]
162 def _get_invoice_line(self, cr, uid, ids, context=None):
164 for line in self.pool.get('account.invoice.line').browse(cr, uid, ids, context=context):
165 result[line.invoice_id.id] = True
168 def _get_invoice_tax(self, cr, uid, ids, context=None):
170 for tax in self.pool.get('account.invoice.tax').browse(cr, uid, ids, context=context):
171 result[tax.invoice_id.id] = True
174 def _compute_lines(self, cr, uid, ids, name, args, context=None):
176 for invoice in self.browse(cr, uid, ids, context=context):
180 for m in invoice.move_id.line_id:
181 if m.account_id != invoice.account_id:
185 temp_lines = map(lambda x: x.id, m.reconcile_id.line_id)
186 elif m.reconcile_partial_id:
187 temp_lines = map(lambda x: x.id, m.reconcile_partial_id.line_partial_ids)
188 lines += [x for x in temp_lines if x not in lines]
191 lines = filter(lambda x: x not in src, lines)
192 result[invoice.id] = lines
195 def _get_invoice_from_line(self, cr, uid, ids, context=None):
197 for line in self.pool.get('account.move.line').browse(cr, uid, ids, context=context):
198 if line.reconcile_partial_id:
199 for line2 in line.reconcile_partial_id.line_partial_ids:
200 move[line2.move_id.id] = True
201 if line.reconcile_id:
202 for line2 in line.reconcile_id.line_id:
203 move[line2.move_id.id] = True
206 invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
209 def _get_invoice_from_reconcile(self, cr, uid, ids, context=None):
211 for r in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context):
212 for line in r.line_partial_ids:
213 move[line.move_id.id] = True
214 for line in r.line_id:
215 move[line.move_id.id] = True
219 invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
222 _name = "account.invoice"
223 _inherit = ['mail.thread']
224 _description = 'Invoice'
230 'account.mt_invoice_paid': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'paid' and obj['type'] in ('out_invoice', 'out_refund'),
231 'account.mt_invoice_validated': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'open' and obj['type'] in ('out_invoice', 'out_refund'),
235 'name': fields.char('Description', size=64, select=True, readonly=True, states={'draft':[('readonly',False)]}),
236 'origin': fields.char('Source Document', size=64, help="Reference of the document that produced this invoice.", readonly=True, states={'draft':[('readonly',False)]}),
237 '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)]}),
238 'type': fields.selection([
239 ('out_invoice','Customer Invoice'),
240 ('in_invoice','Supplier Invoice'),
241 ('out_refund','Customer Refund'),
242 ('in_refund','Supplier Refund'),
243 ],'Type', readonly=True, select=True, change_default=True, track_visibility='always'),
245 'number': fields.related('move_id','name', type='char', readonly=True, size=64, relation='account.move', store=True, string='Number'),
246 'internal_number': fields.char('Invoice Number', size=32, readonly=True, help="Unique number of the invoice, computed automatically when the invoice is created."),
247 'reference': fields.char('Invoice Reference', size=64, help="The partner reference of this invoice."),
248 'reference_type': fields.selection(_get_reference_type, 'Payment Reference',
249 required=True, readonly=True, states={'draft':[('readonly',False)]}),
250 'comment': fields.text('Additional Information'),
252 'state': fields.selection([
254 ('proforma','Pro-forma'),
255 ('proforma2','Pro-forma'),
258 ('cancel','Cancelled'),
259 ],'Status', select=True, readonly=True, track_visibility='onchange',
260 help=' * The \'Draft\' status is used when a user is encoding a new and unconfirmed Invoice. \
261 \n* The \'Pro-forma\' when invoice is in Pro-forma status,invoice does not have an invoice number. \
262 \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. \
263 \n* The \'Paid\' status is set automatically when the invoice is paid. Its related journal entries may or may not be reconciled. \
264 \n* The \'Cancelled\' status is used when user cancel invoice.'),
265 'sent': fields.boolean('Sent', readonly=True, help="It indicates that the invoice has been sent."),
266 'date_invoice': fields.date('Invoice Date', readonly=True, states={'draft':[('readonly',False)]}, select=True, help="Keep empty to use the current date"),
267 'date_due': fields.date('Due Date', readonly=True, states={'draft':[('readonly',False)]}, select=True,
268 help="If you use payment terms, the due date will be computed automatically at the generation "\
269 "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."),
270 'partner_id': fields.many2one('res.partner', 'Partner', change_default=True, readonly=True, required=True, states={'draft':[('readonly',False)]}, track_visibility='always'),
271 'payment_term': fields.many2one('account.payment.term', 'Payment Terms',readonly=True, states={'draft':[('readonly',False)]},
272 help="If you use payment terms, the due date will be computed automatically at the generation "\
273 "of accounting entries. If you keep the payment term and the due date empty, it means direct payment. "\
274 "The payment term may compute several due dates, for example 50% now, 50% in one month."),
275 '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)]}),
277 'account_id': fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}, help="The partner account used for this invoice."),
278 'invoice_line': fields.one2many('account.invoice.line', 'invoice_id', 'Invoice Lines', readonly=True, states={'draft':[('readonly',False)]}),
279 'tax_line': fields.one2many('account.invoice.tax', 'invoice_id', 'Tax Lines', readonly=True, states={'draft':[('readonly',False)]}),
281 'move_id': fields.many2one('account.move', 'Journal Entry', readonly=True, select=1, ondelete='restrict', help="Link to the automatically generated Journal Items."),
282 'amount_untaxed': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Subtotal', track_visibility='always',
284 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
285 'account.invoice.tax': (_get_invoice_tax, None, 20),
286 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
289 'amount_tax': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Tax',
291 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
292 'account.invoice.tax': (_get_invoice_tax, None, 20),
293 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
296 'amount_total': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Total',
298 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
299 'account.invoice.tax': (_get_invoice_tax, None, 20),
300 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
303 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}, track_visibility='always'),
304 'journal_id': fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]},
305 domain="[('type', 'in', {'out_invoice': ['sale'], 'out_refund': ['sale_refund'], 'in_refund': ['purchase_refund'], 'in_invoice': ['purchase']}.get(type, [])), ('company_id', '=', company_id)]"),
306 'company_id': fields.many2one('res.company', 'Company', required=True, change_default=True, readonly=True, states={'draft':[('readonly',False)]}),
307 'check_total': fields.float('Verification Total', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
308 'reconciled': fields.function(_reconciled, string='Paid/Reconciled', type='boolean',
310 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 50), # Check if we can remove ?
311 'account.move.line': (_get_invoice_from_line, None, 50),
312 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
313 }, 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."),
314 'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',
315 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)]}),
316 'move_lines':fields.function(_get_lines, type='many2many', relation='account.move.line', string='Entry Lines'),
317 'residual': fields.function(_amount_residual, digits_compute=dp.get_precision('Account'), string='Balance',
319 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line','move_id'], 50),
320 'account.invoice.tax': (_get_invoice_tax, None, 50),
321 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 50),
322 'account.move.line': (_get_invoice_from_line, None, 50),
323 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
325 help="Remaining amount due."),
326 'payment_ids': fields.function(_compute_lines, relation='account.move.line', type="many2many", string='Payments', groups='base.group_user'),
327 'move_name': fields.char('Journal Entry', size=64, readonly=True, states={'draft':[('readonly',False)]}),
328 'user_id': fields.many2one('res.users', 'Salesperson', readonly=True, track_visibility='onchange', states={'draft':[('readonly',False)]}),
329 'fiscal_position': fields.many2one('account.fiscal.position', 'Fiscal Position', readonly=True, states={'draft':[('readonly',False)]})
334 'journal_id': _get_journal,
335 'currency_id': _get_currency,
336 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.invoice', context=c),
337 'reference_type': 'none',
339 'internal_number': False,
340 'user_id': lambda s, cr, u, c: u,
344 ('number_uniq', 'unique(number, company_id, journal_id, type)', 'Invoice Number must be unique per Company!'),
350 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
351 journal_obj = self.pool.get('account.journal')
355 if context.get('active_model', '') in ['res.partner'] and context.get('active_ids', False) and context['active_ids']:
356 partner = self.pool.get(context['active_model']).read(cr, uid, context['active_ids'], ['supplier','customer'])[0]
359 view_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'invoice_tree')[1]
361 view_id = self.pool.get('ir.ui.view').search(cr, uid, [('name', '=', 'account.invoice.tree')], limit=1)
363 if view_type == 'form':
364 if partner['supplier'] and not partner['customer']:
366 view_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'invoice_supplier_form')[1]
368 view_id = self.pool.get('ir.ui.view').search(cr,uid,[('name', '=', 'account.invoice.supplier.form')], limit=1)
369 elif partner['customer'] and not partner['supplier']:
371 view_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'invoice_form')[1]
373 view_id = self.pool.get('ir.ui.view').search(cr,uid,[('name', '=', 'account.invoice.form')], limit=1)
374 if view_id and isinstance(view_id, (list, tuple)):
376 res = super(account_invoice,self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
378 type = context.get('journal_type', False)
379 for field in res['fields']:
380 if field == 'journal_id' and type:
381 journal_select = journal_obj._name_search(cr, uid, '', [('type', '=', type)], context=context, limit=None, name_get_uid=1)
382 res['fields'][field]['selection'] = journal_select
384 doc = etree.XML(res['arch'])
386 if context.get('type', False):
387 for node in doc.xpath("//field[@name='partner_bank_id']"):
388 if context['type'] == 'in_refund':
389 node.set('domain', "[('partner_id.ref_companies', 'in', [company_id])]")
390 elif context['type'] == 'out_refund':
391 node.set('domain', "[('partner_id', '=', partner_id)]")
392 res['arch'] = etree.tostring(doc)
394 if view_type == 'search':
395 if context.get('type', 'in_invoice') in ('out_invoice', 'out_refund'):
396 for node in doc.xpath("//group[@name='extended filter']"):
398 res['arch'] = etree.tostring(doc)
400 if view_type == 'tree':
401 partner_string = _('Customer')
402 if context.get('type', 'out_invoice') in ('in_invoice', 'in_refund'):
403 partner_string = _('Supplier')
404 for node in doc.xpath("//field[@name='reference']"):
405 node.set('invisible', '0')
406 for node in doc.xpath("//field[@name='partner_id']"):
407 node.set('string', partner_string)
408 res['arch'] = etree.tostring(doc)
411 def get_log_context(self, cr, uid, context=None):
414 res = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'invoice_form')
415 view_id = res and res[1] or False
416 context['view_id'] = view_id
419 def invoice_print(self, cr, uid, ids, context=None):
421 This function prints the invoice and mark it as sent, so that we can see more easily the next step of the workflow
423 assert len(ids) == 1, 'This option should only be used for a single id at a time.'
424 self.write(cr, uid, ids, {'sent': True}, context=context)
427 'model': 'account.invoice',
428 'form': self.read(cr, uid, ids[0], context=context)
431 'type': 'ir.actions.report.xml',
432 'report_name': 'account.invoice',
437 def action_invoice_sent(self, cr, uid, ids, context=None):
439 This function opens a window to compose an email, with the edi invoice template message loaded by default
441 assert len(ids) == 1, 'This option should only be used for a single id at a time.'
442 ir_model_data = self.pool.get('ir.model.data')
444 template_id = ir_model_data.get_object_reference(cr, uid, 'account', 'email_template_edi_invoice')[1]
448 compose_form_id = ir_model_data.get_object_reference(cr, uid, 'mail', 'email_compose_message_wizard_form')[1]
450 compose_form_id = False
453 'default_model': 'account.invoice',
454 'default_res_id': ids[0],
455 'default_use_template': bool(template_id),
456 'default_template_id': template_id,
457 'default_composition_mode': 'comment',
458 'mark_invoice_as_sent': True,
461 'type': 'ir.actions.act_window',
464 'res_model': 'mail.compose.message',
465 'views': [(compose_form_id, 'form')],
466 'view_id': compose_form_id,
471 def confirm_paid(self, cr, uid, ids, context=None):
474 self.write(cr, uid, ids, {'state':'paid'}, context=context)
477 def unlink(self, cr, uid, ids, context=None):
480 invoices = self.read(cr, uid, ids, ['state','internal_number'], context=context)
484 if t['state'] not in ('draft', 'cancel'):
485 raise openerp.exceptions.Warning(_('You cannot delete an invoice which is not draft or cancelled. You should refund it instead.'))
486 elif t['internal_number']:
487 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.'))
489 unlink_ids.append(t['id'])
491 osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
494 def onchange_partner_id(self, cr, uid, ids, type, partner_id,\
495 date_invoice=False, payment_term=False, partner_bank_id=False, company_id=False):
496 partner_payment_term = False
499 fiscal_position = False
501 opt = [('uid', str(uid))]
504 opt.insert(0, ('id', partner_id))
505 p = self.pool.get('res.partner').browse(cr, uid, partner_id)
507 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)):
508 property_obj = self.pool.get('ir.property')
509 rec_pro_id = property_obj.search(cr,uid,[('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
510 pay_pro_id = property_obj.search(cr,uid,[('name','=','property_account_payable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
512 rec_pro_id = property_obj.search(cr,uid,[('name','=','property_account_receivable'),('company_id','=',company_id)])
514 pay_pro_id = property_obj.search(cr,uid,[('name','=','property_account_payable'),('company_id','=',company_id)])
515 rec_line_data = property_obj.read(cr,uid,rec_pro_id,['name','value_reference','res_id'])
516 pay_line_data = property_obj.read(cr,uid,pay_pro_id,['name','value_reference','res_id'])
517 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
518 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
519 if not rec_res_id and not pay_res_id:
520 raise osv.except_osv(_('Configuration Error!'),
521 _('Cannot find a chart of accounts for this company, you should create one.'))
522 account_obj = self.pool.get('account.account')
523 rec_obj_acc = account_obj.browse(cr, uid, [rec_res_id])
524 pay_obj_acc = account_obj.browse(cr, uid, [pay_res_id])
525 p.property_account_receivable = rec_obj_acc[0]
526 p.property_account_payable = pay_obj_acc[0]
528 if type in ('out_invoice', 'out_refund'):
529 acc_id = p.property_account_receivable.id
530 partner_payment_term = p.property_payment_term and p.property_payment_term.id or False
532 acc_id = p.property_account_payable.id
533 partner_payment_term = p.property_supplier_payment_term and p.property_supplier_payment_term.id or False
534 fiscal_position = p.property_account_position and p.property_account_position.id or False
536 bank_id = p.bank_ids[0].id
539 'account_id': acc_id,
540 'payment_term': partner_payment_term,
541 'fiscal_position': fiscal_position
545 if type in ('in_invoice', 'in_refund'):
546 result['value']['partner_bank_id'] = bank_id
548 if payment_term != partner_payment_term:
549 if partner_payment_term:
550 to_update = self.onchange_payment_term_date_invoice(
551 cr, uid, ids, partner_payment_term, date_invoice)
552 result['value'].update(to_update['value'])
554 result['value']['date_due'] = False
556 if partner_bank_id != bank_id:
557 to_update = self.onchange_partner_bank(cr, uid, ids, bank_id)
558 result['value'].update(to_update['value'])
561 def onchange_journal_id(self, cr, uid, ids, journal_id=False, context=None):
564 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
565 currency_id = journal.currency and journal.currency.id or journal.company_id.currency_id.id
566 company_id = journal.company_id.id
568 'currency_id': currency_id,
569 'company_id': company_id,
574 def onchange_payment_term_date_invoice(self, cr, uid, ids, payment_term_id, date_invoice):
576 if isinstance(ids, (int, long)):
579 date_invoice = fields.date.context_today(self, cr, uid)
580 if not payment_term_id:
581 inv = self.browse(cr, uid, ids[0])
582 #To make sure the invoice due date should contain due date which is entered by user when there is no payment term defined
583 return {'value':{'date_due': inv.date_due and inv.date_due or date_invoice}}
584 pterm_list = self.pool.get('account.payment.term').compute(cr, uid, payment_term_id, value=1, date_ref=date_invoice)
586 pterm_list = [line[0] for line in pterm_list]
588 res = {'value':{'date_due': pterm_list[-1]}}
590 raise osv.except_osv(_('Insufficient Data!'), _('The payment term of supplier does not have a payment term line.'))
593 def onchange_invoice_line(self, cr, uid, ids, lines):
596 def onchange_partner_bank(self, cursor, user, ids, partner_bank_id=False):
599 def onchange_company_id(self, cr, uid, ids, company_id, part_id, type, invoice_line, currency_id):
600 #TODO: add the missing context parameter when forward-porting in trunk so we can remove
602 context = self.pool['res.users'].context_get(cr, uid)
606 obj_journal = self.pool.get('account.journal')
607 account_obj = self.pool.get('account.account')
608 inv_line_obj = self.pool.get('account.invoice.line')
609 if company_id and part_id and type:
611 partner_obj = self.pool.get('res.partner').browse(cr,uid,part_id)
612 if partner_obj.property_account_payable and partner_obj.property_account_receivable:
613 if partner_obj.property_account_payable.company_id.id != company_id and partner_obj.property_account_receivable.company_id.id != company_id:
614 property_obj = self.pool.get('ir.property')
615 rec_pro_id = property_obj.search(cr, uid, [('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(part_id)+''),('company_id','=',company_id)])
616 pay_pro_id = property_obj.search(cr, uid, [('name','=','property_account_payable'),('res_id','=','res.partner,'+str(part_id)+''),('company_id','=',company_id)])
618 rec_pro_id = property_obj.search(cr, uid, [('name','=','property_account_receivable'),('company_id','=',company_id)])
620 pay_pro_id = property_obj.search(cr, uid, [('name','=','property_account_payable'),('company_id','=',company_id)])
621 rec_line_data = property_obj.read(cr, uid, rec_pro_id, ['name','value_reference','res_id'])
622 pay_line_data = property_obj.read(cr, uid, pay_pro_id, ['name','value_reference','res_id'])
623 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
624 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
625 if not rec_res_id and not pay_res_id:
626 raise osv.except_osv(_('Configuration Error!'),
627 _('Cannot find a chart of account, you should create one from Settings\Configuration\Accounting menu.'))
628 if type in ('out_invoice', 'out_refund'):
632 val= {'account_id': acc_id}
635 inv_obj = self.browse(cr,uid,ids)
636 for line in inv_obj[0].invoice_line:
638 if line.account_id.company_id.id != company_id:
639 result_id = account_obj.search(cr, uid, [('name','=',line.account_id.name),('company_id','=',company_id)])
641 raise osv.except_osv(_('Configuration Error!'),
642 _('Cannot find a chart of account, you should create one from Settings\Configuration\Accounting menu.'))
643 inv_line_obj.write(cr, uid, [line.id], {'account_id': result_id[-1]})
646 for inv_line in invoice_line:
647 obj_l = account_obj.browse(cr, uid, inv_line[2]['account_id'])
648 if obj_l.company_id.id != company_id:
649 raise osv.except_osv(_('Configuration Error!'),
650 _('Invoice line account\'s company and invoice\'s company does not match.'))
653 if company_id and type:
655 'out_invoice': 'sale',
656 'out_refund': 'sale_refund',
657 'in_refund': 'purchase_refund',
658 'in_invoice': 'purchase',
660 journal_type = journal_mapping[type]
661 journal_ids = obj_journal.search(cr, uid, [('company_id','=',company_id), ('type', '=', journal_type)])
663 val['journal_id'] = journal_ids[0]
664 ir_values_obj = self.pool.get('ir.values')
665 res_journal_default = ir_values_obj.get(cr, uid, 'default', 'type=%s' % (type), ['account.invoice'])
666 for r in res_journal_default:
667 if r[1] == 'journal_id' and r[2] in journal_ids:
668 val['journal_id'] = r[2]
669 if not val.get('journal_id', False):
670 journal_type_map = dict(obj_journal._columns['type'].selection)
671 journal_type_label = self.pool['ir.translation']._get_source(cr, uid, None, ('code','selection'),
673 journal_type_map.get(journal_type))
674 raise osv.except_osv(_('Configuration Error!'),
675 _('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))
676 dom = {'journal_id': [('id', 'in', journal_ids)]}
678 journal_ids = obj_journal.search(cr, uid, [])
680 return {'value': val, 'domain': dom}
682 # go from canceled state to draft state
683 def action_cancel_draft(self, cr, uid, ids, *args):
684 self.write(cr, uid, ids, {'state':'draft'})
685 wf_service = netsvc.LocalService("workflow")
687 wf_service.trg_delete(uid, 'account.invoice', inv_id, cr)
688 wf_service.trg_create(uid, 'account.invoice', inv_id, cr)
694 # return the ids of the move lines which has the same account than the invoice
696 def move_line_id_payment_get(self, cr, uid, ids, *args):
697 if not ids: return []
698 result = self.move_line_id_payment_gets(cr, uid, ids, *args)
699 return result.get(ids[0], [])
701 def move_line_id_payment_gets(self, cr, uid, ids, *args):
703 if not ids: return res
704 cr.execute('SELECT i.id, l.id '\
705 'FROM account_move_line l '\
706 'LEFT JOIN account_invoice i ON (i.move_id=l.move_id) '\
708 'AND l.account_id=i.account_id',
710 for r in cr.fetchall():
711 res.setdefault(r[0], [])
712 res[r[0]].append( r[1] )
715 def copy(self, cr, uid, id, default=None, context=None):
716 default = default or {}
722 'internal_number': False,
726 if 'date_invoice' not in default:
730 if 'date_due' not in default:
734 return super(account_invoice, self).copy(cr, uid, id, default, context)
736 def test_paid(self, cr, uid, ids, *args):
737 res = self.move_line_id_payment_get(cr, uid, ids)
742 cr.execute('select reconcile_id from account_move_line where id=%s', (id,))
743 ok = ok and bool(cr.fetchone()[0])
746 def button_reset_taxes(self, cr, uid, ids, context=None):
750 ait_obj = self.pool.get('account.invoice.tax')
752 cr.execute("DELETE FROM account_invoice_tax WHERE invoice_id=%s AND manual is False", (id,))
753 partner = self.browse(cr, uid, id, context=ctx).partner_id
755 ctx.update({'lang': partner.lang})
756 for taxe in ait_obj.compute(cr, uid, id, context=ctx).values():
757 ait_obj.create(cr, uid, taxe)
758 # Update the stored value (fields.function), so we write to trigger recompute
759 self.pool.get('account.invoice').write(cr, uid, ids, {'invoice_line':[]}, context=ctx)
762 def button_compute(self, cr, uid, ids, context=None, set_total=False):
763 self.button_reset_taxes(cr, uid, ids, context)
764 for inv in self.browse(cr, uid, ids, context=context):
766 self.pool.get('account.invoice').write(cr, uid, [inv.id], {'check_total': inv.amount_total})
769 def _convert_ref(self, cr, uid, ref):
770 return (ref or '').replace('/','')
772 def _get_analytic_lines(self, cr, uid, id, context=None):
775 inv = self.browse(cr, uid, id)
776 cur_obj = self.pool.get('res.currency')
778 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
779 if inv.type in ('out_invoice', 'in_refund'):
784 iml = self.pool.get('account.invoice.line').move_line_get(cr, uid, inv.id, context=context)
786 if il['account_analytic_id']:
787 if inv.type in ('in_invoice', 'in_refund'):
790 ref = self._convert_ref(cr, uid, inv.number)
791 if not inv.journal_id.analytic_journal_id:
792 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (inv.journal_id.name,))
793 il['analytic_lines'] = [(0,0, {
795 'date': inv['date_invoice'],
796 'account_id': il['account_analytic_id'],
797 'unit_amount': il['quantity'],
798 'amount': cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, il['price'], context={'date': inv.date_invoice}) * sign,
799 'product_id': il['product_id'],
800 'product_uom_id': il['uos_id'],
801 'general_account_id': il['account_id'],
802 'journal_id': inv.journal_id.analytic_journal_id.id,
807 def action_date_assign(self, cr, uid, ids, *args):
808 for inv in self.browse(cr, uid, ids):
809 res = self.onchange_payment_term_date_invoice(cr, uid, inv.id, inv.payment_term.id, inv.date_invoice)
810 if res and res['value']:
811 self.write(cr, uid, [inv.id], res['value'])
814 def finalize_invoice_move_lines(self, cr, uid, invoice_browse, move_lines):
815 """finalize_invoice_move_lines(cr, uid, invoice, move_lines) -> move_lines
816 Hook method to be overridden in additional modules to verify and possibly alter the
817 move lines to be created by an invoice, for special cases.
818 :param invoice_browse: browsable record of the invoice that is generating the move lines
819 :param move_lines: list of dictionaries with the account.move.lines (as for create())
820 :return: the (possibly updated) final move_lines to create for this invoice
824 def check_tax_lines(self, cr, uid, inv, compute_taxes, ait_obj):
825 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id
827 for tax in compute_taxes.values():
828 ait_obj.create(cr, uid, tax)
831 for tax in inv.tax_line:
834 key = (tax.tax_code_id.id, tax.base_code_id.id, tax.account_id.id)
836 if not key in compute_taxes:
837 raise osv.except_osv(_('Warning!'), _('Global taxes defined, but they are not in invoice lines !'))
838 base = compute_taxes[key]['base']
839 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
840 if float_compare(abs(base - tax.base), company_currency.rounding, precision_digits=precision) == 1:
841 raise osv.except_osv(_('Warning!'), _('Tax base different!\nClick on compute to update the tax base.'))
842 for key in compute_taxes:
843 if not key in tax_key:
844 raise osv.except_osv(_('Warning!'), _('Taxes are missing!\nClick on compute button.'))
846 def compute_invoice_totals(self, cr, uid, inv, company_currency, ref, invoice_move_lines, context=None):
851 cur_obj = self.pool.get('res.currency')
852 for i in invoice_move_lines:
853 if inv.currency_id.id != company_currency:
854 context.update({'date': inv.date_invoice or fields.date.context_today(self, cr, uid, context=context)})
855 i['currency_id'] = inv.currency_id.id
856 i['amount_currency'] = i['price']
857 i['price'] = cur_obj.compute(cr, uid, inv.currency_id.id,
858 company_currency, i['price'],
861 i['amount_currency'] = False
862 i['currency_id'] = False
864 if inv.type in ('out_invoice','in_refund'):
866 total_currency += i['amount_currency'] or i['price']
867 i['price'] = - i['price']
870 total_currency -= i['amount_currency'] or i['price']
871 return total, total_currency, invoice_move_lines
873 def inv_line_characteristic_hashcode(self, invoice, invoice_line):
874 """Overridable hashcode generation for invoice lines. Lines having the same hashcode
875 will be grouped together if the journal has the 'group line' option. Of course a module
876 can add fields to invoice lines that would need to be tested too before merging lines
878 return "%s-%s-%s-%s-%s"%(
879 invoice_line['account_id'],
880 invoice_line.get('tax_code_id',"False"),
881 invoice_line.get('product_id',"False"),
882 invoice_line.get('analytic_account_id',"False"),
883 invoice_line.get('date_maturity',"False"))
885 def group_lines(self, cr, uid, iml, line, inv):
886 """Merge account move lines (and hence analytic lines) if invoice line hashcodes are equals"""
887 if inv.journal_id.group_invoice_lines:
890 tmp = self.inv_line_characteristic_hashcode(inv, l)
893 am = line2[tmp]['debit'] - line2[tmp]['credit'] + (l['debit'] - l['credit'])
894 line2[tmp]['debit'] = (am > 0) and am or 0.0
895 line2[tmp]['credit'] = (am < 0) and -am or 0.0
896 line2[tmp]['tax_amount'] += l['tax_amount']
897 line2[tmp]['analytic_lines'] += l['analytic_lines']
901 for key, val in line2.items():
902 line.append((0,0,val))
905 def action_move_create(self, cr, uid, ids, context=None):
906 """Creates invoice related analytics and financial move lines"""
907 ait_obj = self.pool.get('account.invoice.tax')
908 cur_obj = self.pool.get('res.currency')
909 period_obj = self.pool.get('account.period')
910 payment_term_obj = self.pool.get('account.payment.term')
911 journal_obj = self.pool.get('account.journal')
912 move_obj = self.pool.get('account.move')
915 for inv in self.browse(cr, uid, ids, context=context):
916 if not inv.journal_id.sequence_id:
917 raise osv.except_osv(_('Error!'), _('Please define sequence on the journal related to this invoice.'))
918 if not inv.invoice_line:
919 raise osv.except_osv(_('No Invoice Lines!'), _('Please create some invoice lines.'))
924 ctx.update({'lang': inv.partner_id.lang})
925 if not inv.date_invoice:
926 self.write(cr, uid, [inv.id], {'date_invoice': fields.date.context_today(self, cr, uid, context=context)}, context=ctx)
928 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
929 # create the analytical lines
930 # one move line per invoice line
931 iml = self._get_analytic_lines(cr, uid, inv.id, context=ctx)
932 # check if taxes are all computed
933 compute_taxes = ait_obj.compute(cr, uid, inv.id, context=ctx)
934 self.check_tax_lines(cr, uid, inv, compute_taxes, ait_obj)
936 # I disabled the check_total feature
937 if self.pool['res.users'].has_group(cr, uid, 'account.group_supplier_inv_check_total'):
938 if (inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0)):
939 raise osv.except_osv(_('Bad Total!'), _('Please verify the price of the invoice!\nThe encoded total does not match the computed total.'))
942 total_fixed = total_percent = 0
943 for line in inv.payment_term.line_ids:
944 if line.value == 'fixed':
945 total_fixed += line.value_amount
946 if line.value == 'procent':
947 total_percent += line.value_amount
948 total_fixed = (total_fixed * 100) / (inv.amount_total or 1.0)
949 if (total_fixed + total_percent) > 100:
950 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'."))
952 # one move line per tax line
953 iml += ait_obj.move_line_get(cr, uid, inv.id)
956 if inv.type in ('in_invoice', 'in_refund'):
958 entry_type = 'journal_pur_voucher'
959 if inv.type == 'in_refund':
960 entry_type = 'cont_voucher'
962 ref = self._convert_ref(cr, uid, inv.number)
963 entry_type = 'journal_sale_vou'
964 if inv.type == 'out_refund':
965 entry_type = 'cont_voucher'
967 diff_currency_p = inv.currency_id.id <> company_currency
968 # create one move line for the total and possibly adjust the other lines amount
971 total, total_currency, iml = self.compute_invoice_totals(cr, uid, inv, company_currency, ref, iml, context=ctx)
972 acc_id = inv.account_id.id
974 name = inv['name'] or inv['supplier_invoice_number'] or '/'
977 totlines = payment_term_obj.compute(cr,
978 uid, inv.payment_term.id, total, inv.date_invoice or False, context=ctx)
980 res_amount_currency = total_currency
982 ctx.update({'date': inv.date_invoice})
984 if inv.currency_id.id != company_currency:
985 amount_currency = cur_obj.compute(cr, uid, company_currency, inv.currency_id.id, t[1], context=ctx)
987 amount_currency = False
989 # last line add the diff
990 res_amount_currency -= amount_currency or 0
992 if i == len(totlines):
993 amount_currency += res_amount_currency
999 'account_id': acc_id,
1000 'date_maturity': t[0],
1001 'amount_currency': diff_currency_p \
1002 and amount_currency or False,
1003 'currency_id': diff_currency_p \
1004 and inv.currency_id.id or False,
1012 'account_id': acc_id,
1013 'date_maturity': inv.date_due or False,
1014 'amount_currency': diff_currency_p \
1015 and total_currency or False,
1016 'currency_id': diff_currency_p \
1017 and inv.currency_id.id or False,
1021 part = self.pool.get("res.partner")._find_accounting_partner(inv.partner_id)
1023 line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part.id, inv.date_invoice, context=ctx)),iml)
1025 line = self.group_lines(cr, uid, iml, line, inv)
1027 journal_id = inv.journal_id.id
1028 journal = journal_obj.browse(cr, uid, journal_id, context=ctx)
1029 if journal.centralisation:
1030 raise osv.except_osv(_('User Error!'),
1031 _('You cannot create an invoice on a centralized journal. Uncheck the centralized counterpart box in the related journal from the configuration menu.'))
1033 line = self.finalize_invoice_move_lines(cr, uid, inv, line)
1036 'ref': inv.reference and inv.reference or inv.name,
1038 'journal_id': journal_id,
1039 'date': inv.date_invoice,
1040 'narration': inv.comment,
1041 'company_id': inv.company_id.id,
1043 period_id = inv.period_id and inv.period_id.id or False
1044 ctx.update(company_id=inv.company_id.id,
1045 account_period_prefer_normal=True)
1047 period_ids = period_obj.find(cr, uid, inv.date_invoice, context=ctx)
1048 period_id = period_ids and period_ids[0] or False
1050 move['period_id'] = period_id
1052 i[2]['period_id'] = period_id
1054 ctx.update(invoice=inv)
1055 move_id = move_obj.create(cr, uid, move, context=ctx)
1056 new_move_name = move_obj.browse(cr, uid, move_id, context=ctx).name
1057 # make the invoice point to that move
1058 self.write(cr, uid, [inv.id], {'move_id': move_id,'period_id':period_id, 'move_name':new_move_name}, context=ctx)
1059 # Pass invoice in context in method post: used if you want to get the same
1060 # account move reference when creating the same invoice after a cancelled one:
1061 move_obj.post(cr, uid, [move_id], context=ctx)
1062 self._log_event(cr, uid, ids)
1065 def invoice_validate(self, cr, uid, ids, context=None):
1066 self.write(cr, uid, ids, {'state':'open'}, context=context)
1069 def line_get_convert(self, cr, uid, x, part, date, context=None):
1071 'date_maturity': x.get('date_maturity', False),
1073 'name': x['name'][:64],
1075 'debit': x['price']>0 and x['price'],
1076 'credit': x['price']<0 and -x['price'],
1077 'account_id': x['account_id'],
1078 'analytic_lines': x.get('analytic_lines', []),
1079 'amount_currency': x['price']>0 and abs(x.get('amount_currency', False)) or -abs(x.get('amount_currency', False)),
1080 'currency_id': x.get('currency_id', False),
1081 'tax_code_id': x.get('tax_code_id', False),
1082 'tax_amount': x.get('tax_amount', False),
1083 'ref': x.get('ref', False),
1084 'quantity': x.get('quantity',1.00),
1085 'product_id': x.get('product_id', False),
1086 'product_uom_id': x.get('uos_id', False),
1087 'analytic_account_id': x.get('account_analytic_id', False),
1090 def action_number(self, cr, uid, ids, context=None):
1093 #TODO: not correct fix but required a frech values before reading it.
1094 self.write(cr, uid, ids, {})
1096 for obj_inv in self.browse(cr, uid, ids, context=context):
1097 invtype = obj_inv.type
1098 number = obj_inv.number
1099 move_id = obj_inv.move_id and obj_inv.move_id.id or False
1100 reference = obj_inv.reference or ''
1102 self.write(cr, uid, ids, {'internal_number': number})
1104 if invtype in ('in_invoice', 'in_refund'):
1106 ref = self._convert_ref(cr, uid, number)
1110 ref = self._convert_ref(cr, uid, number)
1112 cr.execute('UPDATE account_move SET ref=%s ' \
1113 'WHERE id=%s AND (ref is null OR ref = \'\')',
1115 cr.execute('UPDATE account_move_line SET ref=%s ' \
1116 'WHERE move_id=%s AND (ref is null OR ref = \'\')',
1118 cr.execute('UPDATE account_analytic_line SET ref=%s ' \
1119 'FROM account_move_line ' \
1120 'WHERE account_move_line.move_id = %s ' \
1121 'AND account_analytic_line.move_id = account_move_line.id',
1125 def action_cancel(self, cr, uid, ids, context=None):
1128 account_move_obj = self.pool.get('account.move')
1129 invoices = self.read(cr, uid, ids, ['move_id', 'payment_ids'])
1130 move_ids = [] # ones that we will need to remove
1133 move_ids.append(i['move_id'][0])
1134 if i['payment_ids']:
1135 account_move_line_obj = self.pool.get('account.move.line')
1136 pay_ids = account_move_line_obj.browse(cr, uid, i['payment_ids'])
1137 for move_line in pay_ids:
1138 if move_line.reconcile_partial_id and move_line.reconcile_partial_id.line_partial_ids:
1139 raise osv.except_osv(_('Error!'), _('You cannot cancel an invoice which is partially paid. You need to unreconcile related payment entries first.'))
1141 # First, set the invoices as cancelled and detach the move ids
1142 self.write(cr, uid, ids, {'state':'cancel', 'move_id':False})
1144 # second, invalidate the move(s)
1145 account_move_obj.button_cancel(cr, uid, move_ids, context=context)
1146 # delete the move this invoice was pointing to
1147 # Note that the corresponding move_lines and move_reconciles
1148 # will be automatically deleted too
1149 account_move_obj.unlink(cr, uid, move_ids, context=context)
1150 self._log_event(cr, uid, ids, -1.0, 'Cancel Invoice')
1155 def list_distinct_taxes(self, cr, uid, ids):
1156 invoices = self.browse(cr, uid, ids)
1158 for inv in invoices:
1159 for tax in inv.tax_line:
1160 if not tax['name'] in taxes:
1161 taxes[tax['name']] = {'name': tax['name']}
1162 return taxes.values()
1164 def _log_event(self, cr, uid, ids, factor=1.0, name='Open Invoice'):
1165 #TODO: implement messages system
1168 def name_get(self, cr, uid, ids, context=None):
1172 'out_invoice': _('Invoice'),
1173 'in_invoice': _('Supplier Invoice'),
1174 'out_refund': _('Refund'),
1175 'in_refund': _('Supplier Refund'),
1177 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')]
1179 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1186 ids = self.search(cr, user, [('number','=',name)] + args, limit=limit, context=context)
1188 ids = self.search(cr, user, [('name',operator,name)] + args, limit=limit, context=context)
1189 return self.name_get(cr, user, ids, context)
1191 def _refund_cleanup_lines(self, cr, uid, lines, context=None):
1192 """Convert records to dict of values suitable for one2many line creation
1194 :param list(browse_record) lines: records to convert
1195 :return: list of command tuple for one2many line creation [(0, 0, dict of valueis), ...]
1200 for field in line._all_columns.keys():
1201 if line._all_columns[field].column._type == 'many2one':
1202 clean_line[field] = line[field].id
1203 elif line._all_columns[field].column._type not in ['many2many','one2many']:
1204 clean_line[field] = line[field]
1205 elif field == 'invoice_line_tax_id':
1207 for tax in line[field]:
1208 tax_list.append(tax.id)
1209 clean_line[field] = [(6,0, tax_list)]
1210 clean_lines.append(clean_line)
1211 return map(lambda x: (0,0,x), clean_lines)
1213 def _prepare_refund(self, cr, uid, invoice, date=None, period_id=None, description=None, journal_id=None, context=None):
1214 """Prepare the dict of values to create the new refund from the invoice.
1215 This method may be overridden to implement custom
1216 refund generation (making sure to call super() to establish
1217 a clean extension chain).
1219 :param integer invoice_id: id of the invoice to refund
1220 :param dict invoice: read of the invoice to refund
1221 :param string date: refund creation date from the wizard
1222 :param integer period_id: force account.period from the wizard
1223 :param string description: description of the refund from the wizard
1224 :param integer journal_id: account.journal from the wizard
1225 :return: dict of value to create() the refund
1227 obj_journal = self.pool.get('account.journal')
1230 'out_invoice': 'out_refund', # Customer Invoice
1231 'in_invoice': 'in_refund', # Supplier Invoice
1232 'out_refund': 'out_invoice', # Customer Refund
1233 'in_refund': 'in_invoice', # Supplier Refund
1236 for field in ['name', 'reference', 'comment', 'date_due', 'partner_id', 'company_id',
1237 'account_id', 'currency_id', 'payment_term', 'user_id', 'fiscal_position']:
1238 if invoice._all_columns[field].column._type == 'many2one':
1239 invoice_data[field] = invoice[field].id
1241 invoice_data[field] = invoice[field] if invoice[field] else False
1243 invoice_lines = self._refund_cleanup_lines(cr, uid, invoice.invoice_line, context=context)
1245 tax_lines = filter(lambda l: l['manual'], invoice.tax_line)
1246 tax_lines = self._refund_cleanup_lines(cr, uid, tax_lines, context=context)
1248 refund_journal_ids = [journal_id]
1249 elif invoice['type'] == 'in_invoice':
1250 refund_journal_ids = obj_journal.search(cr, uid, [('type','=','purchase_refund')], context=context)
1252 refund_journal_ids = obj_journal.search(cr, uid, [('type','=','sale_refund')], context=context)
1255 date = fields.date.context_today(self, cr, uid, context=context)
1256 invoice_data.update({
1257 'type': type_dict[invoice['type']],
1258 'date_invoice': date,
1261 'invoice_line': invoice_lines,
1262 'tax_line': tax_lines,
1263 'journal_id': refund_journal_ids and refund_journal_ids[0] or False,
1266 invoice_data['period_id'] = period_id
1268 invoice_data['name'] = description
1271 def refund(self, cr, uid, ids, date=None, period_id=None, description=None, journal_id=None, context=None):
1273 for invoice in self.browse(cr, uid, ids, context=context):
1274 invoice = self._prepare_refund(cr, uid, invoice,
1276 period_id=period_id,
1277 description=description,
1278 journal_id=journal_id,
1280 # create the new invoice
1281 new_ids.append(self.create(cr, uid, invoice, context=context))
1285 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=''):
1288 #TODO check if we can use different period for payment and the writeoff line
1289 assert len(ids)==1, "Can only pay one invoice at a time."
1290 invoice = self.browse(cr, uid, ids[0], context=context)
1291 src_account_id = invoice.account_id.id
1292 # Take the seq as name for move
1293 types = {'out_invoice': -1, 'in_invoice': 1, 'out_refund': 1, 'in_refund': -1}
1294 direction = types[invoice.type]
1295 #take the choosen date
1296 if 'date_p' in context and context['date_p']:
1297 date=context['date_p']
1299 date=time.strftime('%Y-%m-%d')
1301 # Take the amount in currency and the currency of the payment
1302 if 'amount_currency' in context and context['amount_currency'] and 'currency_id' in context and context['currency_id']:
1303 amount_currency = context['amount_currency']
1304 currency_id = context['currency_id']
1306 amount_currency = False
1309 pay_journal = self.pool.get('account.journal').read(cr, uid, pay_journal_id, ['type'], context=context)
1310 if invoice.type in ('in_invoice', 'out_invoice'):
1311 if pay_journal['type'] == 'bank':
1312 entry_type = 'bank_pay_voucher' # Bank payment
1314 entry_type = 'pay_voucher' # Cash payment
1316 entry_type = 'cont_voucher'
1317 if invoice.type in ('in_invoice', 'in_refund'):
1318 ref = invoice.reference
1320 ref = self._convert_ref(cr, uid, invoice.number)
1321 partner = self.pool['res.partner']._find_accounting_partner(invoice.partner_id)
1322 # Pay attention to the sign for both debit/credit AND amount_currency
1324 'debit': direction * pay_amount>0 and direction * pay_amount,
1325 'credit': direction * pay_amount<0 and - direction * pay_amount,
1326 'account_id': src_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,
1335 'debit': direction * pay_amount<0 and - direction * pay_amount,
1336 'credit': direction * pay_amount>0 and direction * pay_amount,
1337 'account_id': pay_account_id,
1338 'partner_id': partner.id,
1341 'currency_id':currency_id,
1342 'amount_currency':amount_currency and - direction * amount_currency or 0.0,
1343 'company_id': invoice.company_id.id,
1347 name = invoice.invoice_line and invoice.invoice_line[0].name or invoice.number
1351 lines = [(0, 0, l1), (0, 0, l2)]
1352 move = {'ref': ref, 'line_id': lines, 'journal_id': pay_journal_id, 'period_id': period_id, 'date': date}
1353 move_id = self.pool.get('account.move').create(cr, uid, move, context=context)
1357 line = self.pool.get('account.move.line')
1358 move_ids = [move_id,]
1360 move_ids.append(invoice.move_id.id)
1361 cr.execute('SELECT id FROM account_move_line '\
1362 'WHERE move_id IN %s',
1363 ((move_id, invoice.move_id.id),))
1364 lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) )
1365 for l in lines+invoice.payment_ids:
1366 if l.account_id.id == src_account_id:
1367 line_ids.append(l.id)
1368 total += (l.debit or 0.0) - (l.credit or 0.0)
1370 inv_id, name = self.name_get(cr, uid, [invoice.id], context=context)[0]
1371 if (not round(total,self.pool.get('decimal.precision').precision_get(cr, uid, 'Account'))) or writeoff_acc_id:
1372 self.pool.get('account.move.line').reconcile(cr, uid, line_ids, 'manual', writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context)
1374 code = invoice.currency_id.symbol
1375 # TODO: use currency's formatting function
1376 msg = _("Invoice partially paid: %s%s of %s%s (%s%s remaining).") % \
1377 (pay_amount, code, invoice.amount_total, code, total, code)
1378 self.message_post(cr, uid, [inv_id], body=msg, context=context)
1379 self.pool.get('account.move.line').reconcile_partial(cr, uid, line_ids, 'manual', context)
1381 # Update the stored value (fields.function), so we write to trigger recompute
1382 self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context)
1386 class account_invoice_line(osv.osv):
1388 def _amount_line(self, cr, uid, ids, prop, unknow_none, unknow_dict):
1390 tax_obj = self.pool.get('account.tax')
1391 cur_obj = self.pool.get('res.currency')
1392 for line in self.browse(cr, uid, ids):
1393 price = line.price_unit * (1-(line.discount or 0.0)/100.0)
1394 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)
1395 res[line.id] = taxes['total']
1397 cur = line.invoice_id.currency_id
1398 res[line.id] = cur_obj.round(cr, uid, cur, res[line.id])
1401 def _price_unit_default(self, cr, uid, context=None):
1404 if context.get('check_total', False):
1405 t = context['check_total']
1406 for l in context.get('invoice_line', {}):
1407 if isinstance(l, (list, tuple)) and len(l) >= 3 and l[2]:
1408 tax_obj = self.pool.get('account.tax')
1409 p = l[2].get('price_unit', 0) * (1-l[2].get('discount', 0)/100.0)
1410 t = t - (p * l[2].get('quantity'))
1411 taxes = l[2].get('invoice_line_tax_id')
1412 if len(taxes[0]) >= 3 and taxes[0][2]:
1413 taxes = tax_obj.browse(cr, uid, list(taxes[0][2]))
1414 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']:
1415 t = t - tax['amount']
1419 _name = "account.invoice.line"
1420 _description = "Invoice Line"
1421 _order = "invoice_id,sequence,id"
1423 'name': fields.text('Description', required=True),
1424 'origin': fields.char('Source Document', size=256, help="Reference of the document that produced this invoice."),
1425 'sequence': fields.integer('Sequence', help="Gives the sequence of this line when displaying the invoice."),
1426 'invoice_id': fields.many2one('account.invoice', 'Invoice Reference', ondelete='cascade', select=True),
1427 'uos_id': fields.many2one('product.uom', 'Unit of Measure', ondelete='set null', select=True),
1428 'product_id': fields.many2one('product.product', 'Product', ondelete='set null', select=True),
1429 '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."),
1430 'price_unit': fields.float('Unit Price', required=True, digits_compute= dp.get_precision('Product Price')),
1431 'price_subtotal': fields.function(_amount_line, string='Amount', type="float",
1432 digits_compute= dp.get_precision('Account'), store=True),
1433 'quantity': fields.float('Quantity', digits_compute= dp.get_precision('Product Unit of Measure'), required=True),
1434 'discount': fields.float('Discount (%)', digits_compute= dp.get_precision('Discount')),
1435 'invoice_line_tax_id': fields.many2many('account.tax', 'account_invoice_line_tax', 'invoice_line_id', 'tax_id', 'Taxes', domain=[('parent_id','=',False)]),
1436 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1437 'company_id': fields.related('invoice_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1438 'partner_id': fields.related('invoice_id','partner_id',type='many2one',relation='res.partner',string='Partner',store=True)
1441 def _default_account_id(self, cr, uid, context=None):
1442 # XXX this gets the default account for the user's company,
1443 # it should get the default account for the invoice's company
1444 # however, the invoice's company does not reach this point
1447 if context.get('type') in ('out_invoice','out_refund'):
1448 prop = self.pool.get('ir.property').get(cr, uid, 'property_account_income_categ', 'product.category', context=context)
1450 prop = self.pool.get('ir.property').get(cr, uid, 'property_account_expense_categ', 'product.category', context=context)
1451 return prop and prop.id or False
1456 'price_unit': _price_unit_default,
1457 'account_id': _default_account_id,
1461 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
1464 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)
1465 if context.get('type', False):
1466 doc = etree.XML(res['arch'])
1467 for node in doc.xpath("//field[@name='product_id']"):
1468 if context['type'] in ('in_invoice', 'in_refund'):
1469 node.set('domain', "[('purchase_ok', '=', True)]")
1471 node.set('domain', "[('sale_ok', '=', True)]")
1472 res['arch'] = etree.tostring(doc)
1475 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):
1478 company_id = company_id if company_id != None else context.get('company_id',False)
1479 context = dict(context)
1480 context.update({'company_id': company_id, 'force_company': company_id})
1482 raise osv.except_osv(_('No Partner Defined!'),_("You must first select a partner!") )
1484 if type in ('in_invoice', 'in_refund'):
1485 return {'value': {}, 'domain':{'product_uom':[]}}
1487 return {'value': {'price_unit': 0.0}, 'domain':{'product_uom':[]}}
1488 part = self.pool.get('res.partner').browse(cr, uid, partner_id, context=context)
1489 fpos_obj = self.pool.get('account.fiscal.position')
1490 fpos = fposition_id and fpos_obj.browse(cr, uid, fposition_id, context=context) or False
1493 context.update({'lang': part.lang})
1495 res = self.pool.get('product.product').browse(cr, uid, product, context=context)
1497 if type in ('out_invoice','out_refund'):
1498 a = res.property_account_income.id
1500 a = res.categ_id.property_account_income_categ.id
1502 a = res.property_account_expense.id
1504 a = res.categ_id.property_account_expense_categ.id
1505 a = fpos_obj.map_account(cr, uid, fpos, a)
1507 result['account_id'] = a
1509 if type in ('out_invoice', 'out_refund'):
1510 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)
1512 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)
1513 tax_id = fpos_obj.map_tax(cr, uid, fpos, taxes)
1515 if type in ('in_invoice', 'in_refund'):
1516 result.update( {'price_unit': price_unit or res.standard_price,'invoice_line_tax_id': tax_id} )
1518 result.update({'price_unit': res.list_price, 'invoice_line_tax_id': tax_id})
1519 result['name'] = res.partner_ref
1521 result['uos_id'] = uom_id or res.uom_id.id
1523 result['name'] += '\n'+res.description
1525 domain = {'uos_id':[('category_id','=',res.uom_id.category_id.id)]}
1527 res_final = {'value':result, 'domain':domain}
1529 if not company_id or not currency_id:
1532 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
1533 currency = self.pool.get('res.currency').browse(cr, uid, currency_id, context=context)
1535 if company.currency_id.id != currency.id:
1536 if type in ('in_invoice', 'in_refund'):
1537 res_final['value']['price_unit'] = res.standard_price
1538 new_price = res_final['value']['price_unit'] * currency.rate
1539 res_final['value']['price_unit'] = new_price
1541 if result['uos_id'] and result['uos_id'] != res.uom_id.id:
1542 selected_uom = self.pool.get('product.uom').browse(cr, uid, result['uos_id'], context=context)
1543 new_price = self.pool.get('product.uom')._compute_price(cr, uid, res.uom_id.id, res_final['value']['price_unit'], result['uos_id'])
1544 res_final['value']['price_unit'] = new_price
1547 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):
1550 company_id = company_id if company_id != None else context.get('company_id',False)
1551 context = dict(context)
1552 context.update({'company_id': company_id})
1554 res = self.product_id_change(cr, uid, ids, product, uom, qty, name, type, partner_id, fposition_id, price_unit, currency_id, context=context)
1556 res['value']['price_unit'] = 0.0
1558 prod = self.pool.get('product.product').browse(cr, uid, product, context=context)
1559 prod_uom = self.pool.get('product.uom').browse(cr, uid, uom, context=context)
1560 if prod.uom_id.category_id.id != prod_uom.category_id.id:
1562 'title': _('Warning!'),
1563 'message': _('The selected unit of measure is not compatible with the unit of measure of the product.')
1565 res['value'].update({'uos_id': prod.uom_id.id})
1566 return {'value': res['value'], 'warning': warning}
1569 def move_line_get(self, cr, uid, invoice_id, context=None):
1571 tax_obj = self.pool.get('account.tax')
1572 cur_obj = self.pool.get('res.currency')
1575 inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
1576 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
1577 for line in inv.invoice_line:
1578 mres = self.move_line_get_item(cr, uid, line, context)
1579 mres['invl_id'] = line.id
1581 tax_code_found= False
1582 for tax in tax_obj.compute_all(cr, uid, line.invoice_line_tax_id,
1583 (line.price_unit * (1.0 - (line['discount'] or 0.0) / 100.0)),
1584 line.quantity, line.product_id,
1585 inv.partner_id)['taxes']:
1587 if inv.type in ('out_invoice', 'in_invoice'):
1588 tax_code_id = tax['base_code_id']
1589 tax_amount = line.price_subtotal * tax['base_sign']
1591 tax_code_id = tax['ref_base_code_id']
1592 tax_amount = line.price_subtotal * tax['ref_base_sign']
1597 res.append(self.move_line_get_item(cr, uid, line, context))
1598 res[-1]['price'] = 0.0
1599 res[-1]['account_analytic_id'] = False
1600 elif not tax_code_id:
1602 tax_code_found = True
1604 res[-1]['tax_code_id'] = tax_code_id
1605 res[-1]['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, tax_amount, context={'date': inv.date_invoice})
1608 def move_line_get_item(self, cr, uid, line, context=None):
1611 'name': line.name.split('\n')[0][:64],
1612 'price_unit':line.price_unit,
1613 'quantity':line.quantity,
1614 'price':line.price_subtotal,
1615 'account_id':line.account_id.id,
1616 'product_id':line.product_id.id,
1617 'uos_id':line.uos_id.id,
1618 'account_analytic_id':line.account_analytic_id.id,
1619 'taxes':line.invoice_line_tax_id,
1622 # Set the tax field according to the account and the fiscal position
1624 def onchange_account_id(self, cr, uid, ids, product_id, partner_id, inv_type, fposition_id, account_id):
1628 fpos = fposition_id and self.pool.get('account.fiscal.position').browse(cr, uid, fposition_id) or False
1629 account = self.pool.get('account.account').browse(cr, uid, account_id)
1631 taxes = account.tax_ids
1632 unique_tax_ids = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes)
1634 product_change_result = self.product_id_change(cr, uid, ids, product_id, False, type=inv_type,
1635 partner_id=partner_id, fposition_id=fposition_id,
1636 company_id=account.company_id.id)
1637 if product_change_result and 'value' in product_change_result and 'invoice_line_tax_id' in product_change_result['value']:
1638 unique_tax_ids = product_change_result['value']['invoice_line_tax_id']
1639 return {'value':{'invoice_line_tax_id': unique_tax_ids}}
1641 account_invoice_line()
1643 class account_invoice_tax(osv.osv):
1644 _name = "account.invoice.tax"
1645 _description = "Invoice Tax"
1647 def _count_factor(self, cr, uid, ids, name, args, context=None):
1649 for invoice_tax in self.browse(cr, uid, ids, context=context):
1650 res[invoice_tax.id] = {
1654 if invoice_tax.amount <> 0.0:
1655 factor_tax = invoice_tax.tax_amount / invoice_tax.amount
1656 res[invoice_tax.id]['factor_tax'] = factor_tax
1658 if invoice_tax.base <> 0.0:
1659 factor_base = invoice_tax.base_amount / invoice_tax.base
1660 res[invoice_tax.id]['factor_base'] = factor_base
1665 'invoice_id': fields.many2one('account.invoice', 'Invoice Line', ondelete='cascade', select=True),
1666 'name': fields.char('Tax Description', size=64, required=True),
1667 'account_id': fields.many2one('account.account', 'Tax Account', required=True, domain=[('type','<>','view'),('type','<>','income'), ('type', '<>', 'closed')]),
1668 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic account'),
1669 'base': fields.float('Base', digits_compute=dp.get_precision('Account')),
1670 'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')),
1671 'manual': fields.boolean('Manual'),
1672 'sequence': fields.integer('Sequence', help="Gives the sequence order when displaying a list of invoice tax."),
1673 'base_code_id': fields.many2one('account.tax.code', 'Base Code', help="The account basis of the tax declaration."),
1674 'base_amount': fields.float('Base Code Amount', digits_compute=dp.get_precision('Account')),
1675 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', help="The tax basis of the tax declaration."),
1676 'tax_amount': fields.float('Tax Code Amount', digits_compute=dp.get_precision('Account')),
1677 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
1678 'factor_base': fields.function(_count_factor, string='Multipication factor for Base code', type='float', multi="all"),
1679 'factor_tax': fields.function(_count_factor, string='Multipication factor Tax code', type='float', multi="all")
1682 def base_change(self, cr, uid, ids, base, currency_id=False, company_id=False, date_invoice=False):
1683 cur_obj = self.pool.get('res.currency')
1684 company_obj = self.pool.get('res.company')
1685 company_currency = False
1688 factor = self.read(cr, uid, ids[0], ['factor_base'])['factor_base']
1690 company_currency = company_obj.read(cr, uid, [company_id], ['currency_id'])[0]['currency_id'][0]
1691 if currency_id and company_currency:
1692 base = cur_obj.compute(cr, uid, currency_id, company_currency, base*factor, context={'date': date_invoice or fields.date.context_today(self, cr, uid)}, round=False)
1693 return {'value': {'base_amount':base}}
1695 def amount_change(self, cr, uid, ids, amount, currency_id=False, company_id=False, date_invoice=False):
1696 cur_obj = self.pool.get('res.currency')
1697 company_obj = self.pool.get('res.company')
1698 company_currency = False
1701 factor = self.read(cr, uid, ids[0], ['factor_tax'])['factor_tax']
1703 company_currency = company_obj.read(cr, uid, [company_id], ['currency_id'])[0]['currency_id'][0]
1704 if currency_id and company_currency:
1705 amount = cur_obj.compute(cr, uid, currency_id, company_currency, amount*factor, context={'date': date_invoice or fields.date.context_today(self, cr, uid)}, round=False)
1706 return {'value': {'tax_amount': amount}}
1714 def compute(self, cr, uid, invoice_id, context=None):
1716 tax_obj = self.pool.get('account.tax')
1717 cur_obj = self.pool.get('res.currency')
1718 inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
1719 cur = inv.currency_id
1720 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
1721 for line in inv.invoice_line:
1722 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']:
1724 val['invoice_id'] = inv.id
1725 val['name'] = tax['name']
1726 val['amount'] = tax['amount']
1727 val['manual'] = False
1728 val['sequence'] = tax['sequence']
1729 val['base'] = cur_obj.round(cr, uid, cur, tax['price_unit'] * line['quantity'])
1731 if inv.type in ('out_invoice','in_invoice'):
1732 val['base_code_id'] = tax['base_code_id']
1733 val['tax_code_id'] = tax['tax_code_id']
1734 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 fields.date.context_today(self, cr, uid, context=context)}, round=False)
1735 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 fields.date.context_today(self, cr, uid, context=context)}, round=False)
1736 val['account_id'] = tax['account_collected_id'] or line.account_id.id
1737 val['account_analytic_id'] = tax['account_analytic_collected_id']
1739 val['base_code_id'] = tax['ref_base_code_id']
1740 val['tax_code_id'] = tax['ref_tax_code_id']
1741 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 fields.date.context_today(self, cr, uid, context=context)}, round=False)
1742 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 fields.date.context_today(self, cr, uid, context=context)}, round=False)
1743 val['account_id'] = tax['account_paid_id'] or line.account_id.id
1744 val['account_analytic_id'] = tax['account_analytic_paid_id']
1746 # If the taxes generate moves on the same financial account as the invoice line
1747 # and no default analytic account is defined at the tax level, propagate the
1748 # analytic account from the invoice line to the tax line. This is necessary
1749 # in situations were (part of) the taxes cannot be reclaimed,
1750 # to ensure the tax move is allocated to the proper analytic account.
1751 if not val.get('account_analytic_id') and line.account_analytic_id and val['account_id'] == line.account_id.id:
1752 val['account_analytic_id'] = line.account_analytic_id.id
1754 key = (val['tax_code_id'], val['base_code_id'], val['account_id'])
1755 if not key in tax_grouped:
1756 tax_grouped[key] = val
1758 tax_grouped[key]['amount'] += val['amount']
1759 tax_grouped[key]['base'] += val['base']
1760 tax_grouped[key]['base_amount'] += val['base_amount']
1761 tax_grouped[key]['tax_amount'] += val['tax_amount']
1763 for t in tax_grouped.values():
1764 t['base'] = cur_obj.round(cr, uid, cur, t['base'])
1765 t['amount'] = cur_obj.round(cr, uid, cur, t['amount'])
1766 t['base_amount'] = cur_obj.round(cr, uid, cur, t['base_amount'])
1767 t['tax_amount'] = cur_obj.round(cr, uid, cur, t['tax_amount'])
1770 def move_line_get(self, cr, uid, invoice_id):
1772 cr.execute('SELECT * FROM account_invoice_tax WHERE invoice_id=%s', (invoice_id,))
1773 for t in cr.dictfetchall():
1774 if not t['amount'] \
1775 and not t['tax_code_id'] \
1776 and not t['tax_amount']:
1781 'price_unit': t['amount'],
1783 'price': t['amount'] or 0.0,
1784 'account_id': t['account_id'],
1785 'tax_code_id': t['tax_code_id'],
1786 'tax_amount': t['tax_amount'],
1787 'account_analytic_id': t['account_analytic_id'],
1792 class res_partner(osv.osv):
1793 """ Inherits partner and adds invoice information in the partner form """
1794 _inherit = 'res.partner'
1796 'invoice_ids': fields.one2many('account.invoice.line', 'partner_id', 'Invoices', readonly=True),
1799 def _find_accounting_partner(self, partner):
1801 Find the partner for which the accounting entries will be created
1803 # FIXME: after 7.0, to replace by function field partner.commercial_partner_id
1805 #if the chosen partner is not a company and has a parent company, use the parent for the journal entries
1806 #because you want to invoice 'Agrolait, accounting department' but the journal items are for 'Agrolait'
1807 while not partner.is_company and partner.parent_id:
1808 partner = partner.parent_id
1811 def copy(self, cr, uid, id, default=None, context=None):
1812 default = default or {}
1813 default.update({'invoice_ids' : []})
1814 return super(res_partner, self).copy(cr, uid, id, default, context)
1817 class mail_compose_message(osv.Model):
1818 _inherit = 'mail.compose.message'
1820 def send_mail(self, cr, uid, ids, context=None):
1821 context = context or {}
1822 if context.get('default_model') == 'account.invoice' and context.get('default_res_id') and context.get('mark_invoice_as_sent'):
1823 context = dict(context, mail_post_autofollow=True)
1824 self.pool.get('account.invoice').write(cr, uid, [context['default_res_id']], {'sent': True}, context=context)
1825 return super(mail_compose_message, self).send_mail(cr, uid, ids, context=context)
1827 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: