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.osv import fields, osv, orm
28 from openerp.tools.translate import _
30 class account_invoice(osv.osv):
31 def _amount_all(self, cr, uid, ids, name, args, context=None):
33 for invoice in self.browse(cr, uid, ids, context=context):
35 'amount_untaxed': 0.0,
39 for line in invoice.invoice_line:
40 res[invoice.id]['amount_untaxed'] += line.price_subtotal
41 for line in invoice.tax_line:
42 res[invoice.id]['amount_tax'] += line.amount
43 res[invoice.id]['amount_total'] = res[invoice.id]['amount_tax'] + res[invoice.id]['amount_untaxed']
46 def _get_journal(self, cr, uid, context=None):
49 type_inv = context.get('type', 'out_invoice')
50 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
51 company_id = context.get('company_id', user.company_id.id)
52 type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale_refund', 'in_refund': 'purchase_refund'}
53 journal_obj = self.pool.get('account.journal')
54 domain = [('company_id', '=', company_id)]
55 if isinstance(type_inv, list):
56 domain.append(('type', 'in', [type2journal.get(type) for type in type_inv if type2journal.get(type)]))
58 domain.append(('type', '=', type2journal.get(type_inv, 'sale')))
59 res = journal_obj.search(cr, uid, domain, limit=1)
60 return res and res[0] or False
62 def _get_currency(self, cr, uid, context=None):
64 journal_id = self._get_journal(cr, uid, context=context)
66 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
67 res = journal.currency and journal.currency.id or journal.company_id.currency_id.id
70 def _get_journal_analytic(self, cr, uid, type_inv, context=None):
71 type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
72 tt = type2journal.get(type_inv, 'sale')
73 result = self.pool.get('account.analytic.journal').search(cr, uid, [('type','=',tt)], context=context)
75 raise osv.except_osv(_('No Analytic Journal!'),_("You must define an analytic journal of type '%s'!") % (tt,))
78 def _get_type(self, cr, uid, context=None):
81 return context.get('type', 'out_invoice')
83 def _reconciled(self, cr, uid, ids, name, args, context=None):
85 for inv in self.browse(cr, uid, ids, context=context):
86 res[inv.id] = self.test_paid(cr, uid, [inv.id])
87 if not res[inv.id] and inv.state == 'paid':
88 self.signal_open_test(cr, uid, [inv.id])
91 def _get_reference_type(self, cr, uid, context=None):
92 return [('none', _('Free Reference'))]
94 def _amount_residual(self, cr, uid, ids, name, args, context=None):
95 """Function of the field residua. It computes the residual amount (balance) for each invoice"""
100 currency_obj = self.pool.get('res.currency')
101 for invoice in self.browse(cr, uid, ids, context=context):
102 nb_inv_in_partial_rec = max_invoice_id = 0
103 result[invoice.id] = 0.0
105 for aml in invoice.move_id.line_id:
106 if aml.account_id.type in ('receivable','payable'):
107 if aml.currency_id and aml.currency_id.id == invoice.currency_id.id:
108 result[invoice.id] += aml.amount_residual_currency
110 ctx['date'] = aml.date
111 result[invoice.id] += currency_obj.compute(cr, uid, aml.company_id.currency_id.id, invoice.currency_id.id, aml.amount_residual, context=ctx)
113 if aml.reconcile_partial_id.line_partial_ids:
114 #we check if the invoice is partially reconciled and if there are other invoices
115 #involved in this partial reconciliation (and we sum these invoices)
116 for line in aml.reconcile_partial_id.line_partial_ids:
118 nb_inv_in_partial_rec += 1
119 #store the max invoice id as for this invoice we will make a balance instead of a simple division
120 max_invoice_id = max(max_invoice_id, line.invoice.id)
121 if nb_inv_in_partial_rec:
122 #if there are several invoices in a partial reconciliation, we split the residual by the number
123 #of invoice to have a sum of residual amounts that matches the partner balance
124 new_value = currency_obj.round(cr, uid, invoice.currency_id, result[invoice.id] / nb_inv_in_partial_rec)
125 if invoice.id == max_invoice_id:
126 #if it's the last the invoice of the bunch of invoices partially reconciled together, we make a
127 #balance to avoid rounding errors
128 result[invoice.id] = result[invoice.id] - ((nb_inv_in_partial_rec - 1) * new_value)
130 result[invoice.id] = new_value
132 #prevent the residual amount on the invoice to be less than 0
133 result[invoice.id] = max(result[invoice.id], 0.0)
136 # Give Journal Items related to the payment reconciled to this invoice
137 # Return ids of partial and total payments related to the selected invoices
138 def _get_lines(self, cr, uid, ids, name, arg, context=None):
140 for invoice in self.browse(cr, uid, ids, context=context):
143 if not invoice.move_id:
145 data_lines = [x for x in invoice.move_id.line_id if x.account_id.id == invoice.account_id.id]
147 for line in data_lines:
149 if line.reconcile_id:
150 ids_line = line.reconcile_id.line_id
151 elif line.reconcile_partial_id:
152 ids_line = line.reconcile_partial_id.line_partial_ids
153 l = map(lambda x: x.id, ids_line)
154 partial_ids.append(line.id)
155 res[id] =[x for x in l if x <> line.id and x not in partial_ids]
158 def _get_invoice_line(self, cr, uid, ids, context=None):
160 for line in self.pool.get('account.invoice.line').browse(cr, uid, ids, context=context):
161 result[line.invoice_id.id] = True
164 def _get_invoice_tax(self, cr, uid, ids, context=None):
166 for tax in self.pool.get('account.invoice.tax').browse(cr, uid, ids, context=context):
167 result[tax.invoice_id.id] = True
170 def _compute_lines(self, cr, uid, ids, name, args, context=None):
172 for invoice in self.browse(cr, uid, ids, context=context):
176 for m in invoice.move_id.line_id:
179 temp_lines = map(lambda x: x.id, m.reconcile_id.line_id)
180 elif m.reconcile_partial_id:
181 temp_lines = map(lambda x: x.id, m.reconcile_partial_id.line_partial_ids)
182 lines += [x for x in temp_lines if x not in lines]
185 lines = filter(lambda x: x not in src, lines)
186 result[invoice.id] = lines
189 def _get_invoice_from_line(self, cr, uid, ids, context=None):
191 for line in self.pool.get('account.move.line').browse(cr, uid, ids, context=context):
192 if line.reconcile_partial_id:
193 for line2 in line.reconcile_partial_id.line_partial_ids:
194 move[line2.move_id.id] = True
195 if line.reconcile_id:
196 for line2 in line.reconcile_id.line_id:
197 move[line2.move_id.id] = True
200 invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
203 def _get_invoice_from_reconcile(self, cr, uid, ids, context=None):
205 for r in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context):
206 for line in r.line_partial_ids:
207 move[line.move_id.id] = True
208 for line in r.line_id:
209 move[line.move_id.id] = True
213 invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
216 _name = "account.invoice"
217 _inherit = ['mail.thread']
218 _description = 'Invoice'
224 'account.mt_invoice_paid': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'paid' and obj['type'] in ('out_invoice', 'out_refund'),
225 'account.mt_invoice_validated': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'open' and obj['type'] in ('out_invoice', 'out_refund'),
229 'name': fields.char('Description', size=64, select=True, readonly=True, states={'draft':[('readonly',False)]}),
230 'origin': fields.char('Source Document', size=64, help="Reference of the document that produced this invoice.", readonly=True, states={'draft':[('readonly',False)]}),
231 '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)]}),
232 'type': fields.selection([
233 ('out_invoice','Customer Invoice'),
234 ('in_invoice','Supplier Invoice'),
235 ('out_refund','Customer Refund'),
236 ('in_refund','Supplier Refund'),
237 ],'Type', readonly=True, select=True, change_default=True, track_visibility='always'),
239 'number': fields.related('move_id','name', type='char', readonly=True, size=64, relation='account.move', store=True, string='Number'),
240 'internal_number': fields.char('Invoice Number', size=32, readonly=True, help="Unique number of the invoice, computed automatically when the invoice is created."),
241 'reference': fields.char('Invoice Reference', size=64, help="The partner reference of this invoice."),
242 'reference_type': fields.selection(_get_reference_type, 'Payment Reference',
243 required=True, readonly=True, states={'draft':[('readonly',False)]}),
244 'comment': fields.text('Additional Information'),
246 'state': fields.selection([
248 ('proforma','Pro-forma'),
249 ('proforma2','Pro-forma'),
252 ('cancel','Cancelled'),
253 ],'Status', select=True, readonly=True, track_visibility='onchange',
254 help=' * The \'Draft\' status is used when a user is encoding a new and unconfirmed Invoice. \
255 \n* The \'Pro-forma\' when invoice is in Pro-forma status,invoice does not have an invoice number. \
256 \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. \
257 \n* The \'Paid\' status is set automatically when the invoice is paid. Its related journal entries may or may not be reconciled. \
258 \n* The \'Cancelled\' status is used when user cancel invoice.'),
259 'sent': fields.boolean('Sent', readonly=True, help="It indicates that the invoice has been sent."),
260 'date_invoice': fields.date('Invoice Date', readonly=True, states={'draft':[('readonly',False)]}, select=True, help="Keep empty to use the current date"),
261 'date_due': fields.date('Due Date', readonly=True, states={'draft':[('readonly',False)]}, select=True,
262 help="If you use payment terms, the due date will be computed automatically at the generation "\
263 "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."),
264 'partner_id': fields.many2one('res.partner', 'Partner', change_default=True, readonly=True, required=True, states={'draft':[('readonly',False)]}, track_visibility='always'),
265 'payment_term': fields.many2one('account.payment.term', 'Payment Terms',readonly=True, states={'draft':[('readonly',False)]},
266 help="If you use payment terms, the due date will be computed automatically at the generation "\
267 "of accounting entries. If you keep the payment term and the due date empty, it means direct payment. "\
268 "The payment term may compute several due dates, for example 50% now, 50% in one month."),
269 '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)]}),
271 'account_id': fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}, help="The partner account used for this invoice."),
272 'invoice_line': fields.one2many('account.invoice.line', 'invoice_id', 'Invoice Lines', readonly=True, states={'draft':[('readonly',False)]}),
273 'tax_line': fields.one2many('account.invoice.tax', 'invoice_id', 'Tax Lines', readonly=True, states={'draft':[('readonly',False)]}),
275 'move_id': fields.many2one('account.move', 'Journal Entry', readonly=True, select=1, ondelete='restrict', help="Link to the automatically generated Journal Items."),
276 'amount_untaxed': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Subtotal', track_visibility='always',
278 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
279 'account.invoice.tax': (_get_invoice_tax, None, 20),
280 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
283 'amount_tax': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Tax',
285 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
286 'account.invoice.tax': (_get_invoice_tax, None, 20),
287 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
290 'amount_total': fields.function(_amount_all, digits_compute=dp.get_precision('Account'), string='Total',
292 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line'], 20),
293 'account.invoice.tax': (_get_invoice_tax, None, 20),
294 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 20),
297 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}, track_visibility='always'),
298 'journal_id': fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
299 'company_id': fields.many2one('res.company', 'Company', required=True, change_default=True, readonly=True, states={'draft':[('readonly',False)]}),
300 'check_total': fields.float('Verification Total', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
301 'reconciled': fields.function(_reconciled, string='Paid/Reconciled', type='boolean',
303 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 50), # Check if we can remove ?
304 'account.move.line': (_get_invoice_from_line, None, 50),
305 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
306 }, 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."),
307 'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',
308 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)]}),
309 'move_lines':fields.function(_get_lines, type='many2many', relation='account.move.line', string='Entry Lines'),
310 'residual': fields.function(_amount_residual, digits_compute=dp.get_precision('Account'), string='Balance',
312 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, ['invoice_line','move_id'], 50),
313 'account.invoice.tax': (_get_invoice_tax, None, 50),
314 'account.invoice.line': (_get_invoice_line, ['price_unit','invoice_line_tax_id','quantity','discount','invoice_id'], 50),
315 'account.move.line': (_get_invoice_from_line, None, 50),
316 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
318 help="Remaining amount due."),
319 'payment_ids': fields.function(_compute_lines, relation='account.move.line', type="many2many", string='Payments'),
320 'move_name': fields.char('Journal Entry', size=64, readonly=True, states={'draft':[('readonly',False)]}),
321 'user_id': fields.many2one('res.users', 'Salesperson', readonly=True, track_visibility='onchange', states={'draft':[('readonly',False)]}),
322 'fiscal_position': fields.many2one('account.fiscal.position', 'Fiscal Position', readonly=True, states={'draft':[('readonly',False)]}),
323 'commercial_partner_id': fields.related('partner_id', 'commercial_partner_id', string='Commercial Entity', type='many2one',
324 relation='res.partner', store=True, readonly=True,
325 help="The commercial entity that will be used on Journal Entries for this invoice")
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[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 'name': _('Compose Email'),
449 'type': 'ir.actions.act_window',
452 'res_model': 'mail.compose.message',
453 'views': [(compose_form_id, 'form')],
454 'view_id': compose_form_id,
459 def confirm_paid(self, cr, uid, ids, context=None):
462 self.write(cr, uid, ids, {'state':'paid'}, context=context)
465 def unlink(self, cr, uid, ids, context=None):
468 invoices = self.read(cr, uid, ids, ['state','internal_number'], context=context)
472 if t['state'] not in ('draft', 'cancel'):
473 raise openerp.exceptions.Warning(_('You cannot delete an invoice which is not draft or cancelled. You should refund it instead.'))
474 elif t['internal_number']:
475 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.'))
477 unlink_ids.append(t['id'])
479 osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
482 def onchange_partner_id(self, cr, uid, ids, type, partner_id,\
483 date_invoice=False, payment_term=False, partner_bank_id=False, company_id=False):
484 partner_payment_term = False
487 fiscal_position = False
489 opt = [('uid', str(uid))]
492 opt.insert(0, ('id', partner_id))
493 p = self.pool.get('res.partner').browse(cr, uid, partner_id)
495 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)):
496 property_obj = self.pool.get('ir.property')
497 rec_pro_id = property_obj.search(cr,uid,[('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
498 pay_pro_id = property_obj.search(cr,uid,[('name','=','property_account_payable'),('res_id','=','res.partner,'+str(partner_id)+''),('company_id','=',company_id)])
500 rec_pro_id = property_obj.search(cr,uid,[('name','=','property_account_receivable'),('company_id','=',company_id)])
502 pay_pro_id = property_obj.search(cr,uid,[('name','=','property_account_payable'),('company_id','=',company_id)])
503 rec_line_data = property_obj.read(cr,uid,rec_pro_id,['name','value_reference','res_id'])
504 pay_line_data = property_obj.read(cr,uid,pay_pro_id,['name','value_reference','res_id'])
505 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
506 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
507 if not rec_res_id and not pay_res_id:
508 raise osv.except_osv(_('Configuration Error!'),
509 _('Cannot find a chart of accounts for this company, you should create one.'))
510 account_obj = self.pool.get('account.account')
511 rec_obj_acc = account_obj.browse(cr, uid, [rec_res_id])
512 pay_obj_acc = account_obj.browse(cr, uid, [pay_res_id])
513 p.property_account_receivable = rec_obj_acc[0]
514 p.property_account_payable = pay_obj_acc[0]
516 if type in ('out_invoice', 'out_refund'):
517 acc_id = p.property_account_receivable.id
518 partner_payment_term = p.property_payment_term and p.property_payment_term.id or False
520 acc_id = p.property_account_payable.id
521 partner_payment_term = p.property_supplier_payment_term and p.property_supplier_payment_term.id or False
522 fiscal_position = p.property_account_position and p.property_account_position.id or False
524 bank_id = p.bank_ids[0].id
527 'account_id': acc_id,
528 'payment_term': partner_payment_term,
529 'fiscal_position': fiscal_position
533 if type in ('in_invoice', 'in_refund'):
534 result['value']['partner_bank_id'] = bank_id
536 if payment_term != partner_payment_term:
537 if partner_payment_term:
538 to_update = self.onchange_payment_term_date_invoice(
539 cr, uid, ids, partner_payment_term, date_invoice)
540 result['value'].update(to_update['value'])
542 result['value']['date_due'] = False
544 if partner_bank_id != bank_id:
545 to_update = self.onchange_partner_bank(cr, uid, ids, bank_id)
546 result['value'].update(to_update['value'])
549 def onchange_journal_id(self, cr, uid, ids, journal_id=False, context=None):
552 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
553 currency_id = journal.currency and journal.currency.id or journal.company_id.currency_id.id
554 company_id = journal.company_id.id
556 'currency_id': currency_id,
557 'company_id': company_id,
562 def onchange_payment_term_date_invoice(self, cr, uid, ids, payment_term_id, date_invoice):
565 date_invoice = time.strftime('%Y-%m-%d')
566 if not payment_term_id:
567 return {'value':{'date_due': date_invoice}} #To make sure the invoice has a due date when no payment term
568 pterm_list = self.pool.get('account.payment.term').compute(cr, uid, payment_term_id, value=1, date_ref=date_invoice)
570 pterm_list = [line[0] for line in pterm_list]
572 res = {'value':{'date_due': pterm_list[-1]}}
574 raise osv.except_osv(_('Insufficient Data!'), _('The payment term of supplier does not have a payment term line.'))
577 def onchange_invoice_line(self, cr, uid, ids, lines):
580 def onchange_partner_bank(self, cursor, user, ids, partner_bank_id=False):
583 def onchange_company_id(self, cr, uid, ids, company_id, part_id, type, invoice_line, currency_id, context=None):
584 #TODO: add the missing context parameter when forward-porting in trunk so we can remove
586 context = self.pool['res.users'].context_get(cr, uid)
590 obj_journal = self.pool.get('account.journal')
591 account_obj = self.pool.get('account.account')
592 inv_line_obj = self.pool.get('account.invoice.line')
594 if company_id and part_id and type:
596 partner_obj = self.pool.get('res.partner').browse(cr, uid, part_id, context=context)
598 if partner_obj.property_account_payable and partner_obj.property_account_receivable:
599 if partner_obj.property_account_payable.company_id.id != company_id and partner_obj.property_account_receivable.company_id.id != company_id:
600 property_obj = self.pool.get('ir.property')
601 rec_pro_id = property_obj.search(cr, uid, [('name','=','property_account_receivable'),('res_id','=','res.partner,'+str(part_id)+''),('company_id','=',company_id)])
602 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)])
609 rec_line_data = property_obj.read(cr, uid, rec_pro_id, ['name','value_reference','res_id'])
610 pay_line_data = property_obj.read(cr, uid, pay_pro_id, ['name','value_reference','res_id'])
611 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
612 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
614 if not rec_res_id and not pay_res_id:
615 raise self.pool.get('res.config.settings').get_config_warning(cr, _('Cannot find any chart of account: you can create a new one from %(menu:account.menu_account_config)s.'), context=context)
617 if type in ('out_invoice', 'out_refund'):
622 val= {'account_id': acc_id}
625 inv_obj = self.browse(cr,uid,ids)
626 for line in inv_obj[0].invoice_line:
628 if line.account_id.company_id.id != company_id:
629 result_id = account_obj.search(cr, uid, [('name','=',line.account_id.name),('company_id','=',company_id)])
631 raise osv.except_osv(_('Configuration Error!'),
632 _('Cannot find a chart of account, you should create one from Settings\Configuration\Accounting menu.'))
633 inv_line_obj.write(cr, uid, [line.id], {'account_id': result_id[-1]})
636 for inv_line in invoice_line:
637 obj_l = account_obj.browse(cr, uid, inv_line[2]['account_id'])
638 if obj_l.company_id.id != company_id:
639 raise osv.except_osv(_('Configuration Error!'),
640 _('Invoice line account\'s company and invoice\'s company does not match.'))
643 if company_id and type:
645 'out_invoice': 'sale',
646 'out_refund': 'sale_refund',
647 'in_refund': 'purchase_refund',
648 'in_invoice': 'purchase',
650 journal_type = journal_mapping[type]
651 journal_ids = obj_journal.search(cr, uid, [('company_id','=',company_id), ('type', '=', journal_type)])
653 val['journal_id'] = journal_ids[0]
654 ir_values_obj = self.pool.get('ir.values')
655 res_journal_default = ir_values_obj.get(cr, uid, 'default', 'type=%s' % (type), ['account.invoice'])
656 for r in res_journal_default:
657 if r[1] == 'journal_id' and r[2] in journal_ids:
658 val['journal_id'] = r[2]
659 if not val.get('journal_id', False):
660 journal_type_map = dict(obj_journal._columns['type'].selection)
661 journal_type_label = self.pool['ir.translation']._get_source(cr, uid, None, ('code','selection'),
663 journal_type_map.get(journal_type))
664 raise osv.except_osv(_('Configuration Error!'),
665 _('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))
666 dom = {'journal_id': [('id', 'in', journal_ids)]}
668 journal_ids = obj_journal.search(cr, uid, [])
670 return {'value': val, 'domain': dom}
672 # go from canceled state to draft state
673 def action_cancel_draft(self, cr, uid, ids, *args):
674 self.write(cr, uid, ids, {'state':'draft'})
675 self.delete_workflow(cr, uid, ids)
676 self.create_workflow(cr, uid, ids)
679 # ----------------------------------------
680 # Mail related methods
681 # ----------------------------------------
683 def _get_formview_action(self, cr, uid, id, context=None):
684 """ Update form view id of action to open the invoice """
685 action = super(account_invoice, self)._get_formview_action(cr, uid, id, context=context)
686 obj = self.browse(cr, uid, id, context=context)
687 if obj.type == 'in_invoice':
688 model, view_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'invoice_supplier_form')
690 'views': [(view_id, 'form')],
693 model, view_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'invoice_form')
695 'views': [(view_id, 'form')],
702 # return the ids of the move lines which has the same account than the invoice
704 def move_line_id_payment_get(self, cr, uid, ids, *args):
705 if not ids: return []
706 result = self.move_line_id_payment_gets(cr, uid, ids, *args)
707 return result.get(ids[0], [])
709 def move_line_id_payment_gets(self, cr, uid, ids, *args):
711 if not ids: return res
712 cr.execute('SELECT i.id, l.id '\
713 'FROM account_move_line l '\
714 'LEFT JOIN account_invoice i ON (i.move_id=l.move_id) '\
716 'AND l.account_id=i.account_id',
718 for r in cr.fetchall():
719 res.setdefault(r[0], [])
720 res[r[0]].append( r[1] )
723 def copy(self, cr, uid, id, default=None, context=None):
724 default = default or {}
730 'internal_number': False,
734 if 'date_invoice' not in default:
738 if 'date_due' not in default:
742 return super(account_invoice, self).copy(cr, uid, id, default, context)
744 def test_paid(self, cr, uid, ids, *args):
745 res = self.move_line_id_payment_get(cr, uid, ids)
750 cr.execute('select reconcile_id from account_move_line where id=%s', (id,))
751 ok = ok and bool(cr.fetchone()[0])
754 def button_reset_taxes(self, cr, uid, ids, context=None):
758 ait_obj = self.pool.get('account.invoice.tax')
760 cr.execute("DELETE FROM account_invoice_tax WHERE invoice_id=%s AND manual is False", (id,))
761 partner = self.browse(cr, uid, id, context=ctx).partner_id
763 ctx.update({'lang': partner.lang})
764 for taxe in ait_obj.compute(cr, uid, id, context=ctx).values():
765 ait_obj.create(cr, uid, taxe)
766 # Update the stored value (fields.function), so we write to trigger recompute
767 self.pool.get('account.invoice').write(cr, uid, ids, {'invoice_line':[]}, context=ctx)
770 def button_compute(self, cr, uid, ids, context=None, set_total=False):
771 self.button_reset_taxes(cr, uid, ids, context)
772 for inv in self.browse(cr, uid, ids, context=context):
774 self.pool.get('account.invoice').write(cr, uid, [inv.id], {'check_total': inv.amount_total})
777 def _convert_ref(self, cr, uid, ref):
778 return (ref or '').replace('/','')
780 def _get_analytic_lines(self, cr, uid, id, context=None):
783 inv = self.browse(cr, uid, id)
784 cur_obj = self.pool.get('res.currency')
786 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
787 if inv.type in ('out_invoice', 'in_refund'):
792 iml = self.pool.get('account.invoice.line').move_line_get(cr, uid, inv.id, context=context)
794 if il['account_analytic_id']:
795 if inv.type in ('in_invoice', 'in_refund'):
798 ref = self._convert_ref(cr, uid, inv.number)
799 if not inv.journal_id.analytic_journal_id:
800 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (inv.journal_id.name,))
801 il['analytic_lines'] = [(0,0, {
803 'date': inv['date_invoice'],
804 'account_id': il['account_analytic_id'],
805 'unit_amount': il['quantity'],
806 'amount': cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, il['price'], context={'date': inv.date_invoice}) * sign,
807 'product_id': il['product_id'],
808 'product_uom_id': il['uos_id'],
809 'general_account_id': il['account_id'],
810 'journal_id': inv.journal_id.analytic_journal_id.id,
815 def action_date_assign(self, cr, uid, ids, *args):
816 for inv in self.browse(cr, uid, ids):
817 res = self.onchange_payment_term_date_invoice(cr, uid, inv.id, inv.payment_term.id, inv.date_invoice)
818 if res and res['value']:
819 self.write(cr, uid, [inv.id], res['value'])
822 def finalize_invoice_move_lines(self, cr, uid, invoice_browse, move_lines):
823 """finalize_invoice_move_lines(cr, uid, invoice, move_lines) -> move_lines
824 Hook method to be overridden in additional modules to verify and possibly alter the
825 move lines to be created by an invoice, for special cases.
826 :param invoice_browse: browsable record of the invoice that is generating the move lines
827 :param move_lines: list of dictionaries with the account.move.lines (as for create())
828 :return: the (possibly updated) final move_lines to create for this invoice
832 def check_tax_lines(self, cr, uid, inv, compute_taxes, ait_obj):
833 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id
835 for tax in compute_taxes.values():
836 ait_obj.create(cr, uid, tax)
839 for tax in inv.tax_line:
842 key = (tax.tax_code_id.id, tax.base_code_id.id, tax.account_id.id, tax.account_analytic_id.id)
844 if not key in compute_taxes:
845 raise osv.except_osv(_('Warning!'), _('Global taxes defined, but they are not in invoice lines !'))
846 base = compute_taxes[key]['base']
847 if abs(base - tax.base) > company_currency.rounding:
848 raise osv.except_osv(_('Warning!'), _('Tax base different!\nClick on compute to update the tax base.'))
849 for key in compute_taxes:
850 if not key in tax_key:
851 raise osv.except_osv(_('Warning!'), _('Taxes are missing!\nClick on compute button.'))
853 def compute_invoice_totals(self, cr, uid, inv, company_currency, ref, invoice_move_lines, context=None):
858 cur_obj = self.pool.get('res.currency')
859 for i in invoice_move_lines:
860 if inv.currency_id.id != company_currency:
861 context.update({'date': inv.date_invoice or time.strftime('%Y-%m-%d')})
862 i['currency_id'] = inv.currency_id.id
863 i['amount_currency'] = i['price']
864 i['price'] = cur_obj.compute(cr, uid, inv.currency_id.id,
865 company_currency, i['price'],
868 i['amount_currency'] = False
869 i['currency_id'] = False
871 if inv.type in ('out_invoice','in_refund'):
873 total_currency += i['amount_currency'] or i['price']
874 i['price'] = - i['price']
877 total_currency -= i['amount_currency'] or i['price']
878 return total, total_currency, invoice_move_lines
880 def inv_line_characteristic_hashcode(self, invoice, invoice_line):
881 """Overridable hashcode generation for invoice lines. Lines having the same hashcode
882 will be grouped together if the journal has the 'group line' option. Of course a module
883 can add fields to invoice lines that would need to be tested too before merging lines
885 return "%s-%s-%s-%s-%s"%(
886 invoice_line['account_id'],
887 invoice_line.get('tax_code_id',"False"),
888 invoice_line.get('product_id',"False"),
889 invoice_line.get('analytic_account_id',"False"),
890 invoice_line.get('date_maturity',"False"))
892 def group_lines(self, cr, uid, iml, line, inv):
893 """Merge account move lines (and hence analytic lines) if invoice line hashcodes are equals"""
894 if inv.journal_id.group_invoice_lines:
897 tmp = self.inv_line_characteristic_hashcode(inv, l)
900 am = line2[tmp]['debit'] - line2[tmp]['credit'] + (l['debit'] - l['credit'])
901 line2[tmp]['debit'] = (am > 0) and am or 0.0
902 line2[tmp]['credit'] = (am < 0) and -am or 0.0
903 line2[tmp]['tax_amount'] += l['tax_amount']
904 line2[tmp]['analytic_lines'] += l['analytic_lines']
908 for key, val in line2.items():
909 line.append((0,0,val))
912 def action_move_create(self, cr, uid, ids, context=None):
913 """Creates invoice related analytics and financial move lines"""
914 ait_obj = self.pool.get('account.invoice.tax')
915 cur_obj = self.pool.get('res.currency')
916 period_obj = self.pool.get('account.period')
917 payment_term_obj = self.pool.get('account.payment.term')
918 journal_obj = self.pool.get('account.journal')
919 move_obj = self.pool.get('account.move')
922 for inv in self.browse(cr, uid, ids, context=context):
923 if not inv.journal_id.sequence_id:
924 raise osv.except_osv(_('Error!'), _('Please define sequence on the journal related to this invoice.'))
925 if not inv.invoice_line:
926 raise osv.except_osv(_('No Invoice Lines!'), _('Please create some invoice lines.'))
931 ctx.update({'lang': inv.partner_id.lang})
932 if not inv.date_invoice:
933 self.write(cr, uid, [inv.id], {'date_invoice': fields.date.context_today(self,cr,uid,context=context)}, context=ctx)
934 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
935 # create the analytical lines
936 # one move line per invoice line
937 iml = self._get_analytic_lines(cr, uid, inv.id, context=ctx)
938 # check if taxes are all computed
939 compute_taxes = ait_obj.compute(cr, uid, inv.id, context=ctx)
940 self.check_tax_lines(cr, uid, inv, compute_taxes, ait_obj)
942 # I disabled the check_total feature
943 group_check_total_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'group_supplier_inv_check_total')[1]
944 group_check_total = self.pool.get('res.groups').browse(cr, uid, group_check_total_id, context=context)
945 if group_check_total and uid in [x.id for x in group_check_total.users]:
946 if (inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0)):
947 raise osv.except_osv(_('Bad Total!'), _('Please verify the price of the invoice!\nThe encoded total does not match the computed total.'))
950 total_fixed = total_percent = 0
951 for line in inv.payment_term.line_ids:
952 if line.value == 'fixed':
953 total_fixed += line.value_amount
954 if line.value == 'procent':
955 total_percent += line.value_amount
956 total_fixed = (total_fixed * 100) / (inv.amount_total or 1.0)
957 if (total_fixed + total_percent) > 100:
958 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'."))
960 # one move line per tax line
961 iml += ait_obj.move_line_get(cr, uid, inv.id)
964 if inv.type in ('in_invoice', 'in_refund'):
966 entry_type = 'journal_pur_voucher'
967 if inv.type == 'in_refund':
968 entry_type = 'cont_voucher'
970 ref = self._convert_ref(cr, uid, inv.number)
971 entry_type = 'journal_sale_vou'
972 if inv.type == 'out_refund':
973 entry_type = 'cont_voucher'
975 diff_currency_p = inv.currency_id.id <> company_currency
976 # create one move line for the total and possibly adjust the other lines amount
979 total, total_currency, iml = self.compute_invoice_totals(cr, uid, inv, company_currency, ref, iml, context=ctx)
980 acc_id = inv.account_id.id
982 name = inv['name'] or inv['supplier_invoice_number'] or '/'
985 totlines = payment_term_obj.compute(cr,
986 uid, inv.payment_term.id, total, inv.date_invoice or False, context=ctx)
988 res_amount_currency = total_currency
990 ctx.update({'date': inv.date_invoice})
992 if inv.currency_id.id != company_currency:
993 amount_currency = cur_obj.compute(cr, uid, company_currency, inv.currency_id.id, t[1], context=ctx)
995 amount_currency = False
997 # last line add the diff
998 res_amount_currency -= amount_currency or 0
1000 if i == len(totlines):
1001 amount_currency += res_amount_currency
1007 'account_id': acc_id,
1008 'date_maturity': t[0],
1009 'amount_currency': diff_currency_p \
1010 and amount_currency or False,
1011 'currency_id': diff_currency_p \
1012 and inv.currency_id.id or False,
1020 'account_id': acc_id,
1021 'date_maturity': inv.date_due or False,
1022 'amount_currency': diff_currency_p \
1023 and total_currency or False,
1024 'currency_id': diff_currency_p \
1025 and inv.currency_id.id or False,
1029 date = inv.date_invoice or time.strftime('%Y-%m-%d')
1031 part = self.pool.get("res.partner")._find_accounting_partner(inv.partner_id)
1033 line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part.id, date, context=ctx)),iml)
1035 line = self.group_lines(cr, uid, iml, line, inv)
1037 journal_id = inv.journal_id.id
1038 journal = journal_obj.browse(cr, uid, journal_id, context=ctx)
1039 if journal.centralisation:
1040 raise osv.except_osv(_('User Error!'),
1041 _('You cannot create an invoice on a centralized journal. Uncheck the centralized counterpart box in the related journal from the configuration menu.'))
1043 line = self.finalize_invoice_move_lines(cr, uid, inv, line)
1046 'ref': inv.reference and inv.reference or inv.name,
1048 'journal_id': journal_id,
1050 'narration': inv.comment,
1051 'company_id': inv.company_id.id,
1053 period_id = inv.period_id and inv.period_id.id or False
1054 ctx.update(company_id=inv.company_id.id)
1056 period_ids = period_obj.find(cr, uid, inv.date_invoice, context=ctx)
1057 period_id = period_ids and period_ids[0] or False
1059 move['period_id'] = period_id
1061 i[2]['period_id'] = period_id
1063 ctx.update(invoice=inv)
1064 move_id = move_obj.create(cr, uid, move, context=ctx)
1065 new_move_name = move_obj.browse(cr, uid, move_id, context=ctx).name
1066 # make the invoice point to that move
1067 self.write(cr, uid, [inv.id], {'move_id': move_id,'period_id':period_id, 'move_name':new_move_name}, context=ctx)
1068 # Pass invoice in context in method post: used if you want to get the same
1069 # account move reference when creating the same invoice after a cancelled one:
1070 move_obj.post(cr, uid, [move_id], context=ctx)
1071 self._log_event(cr, uid, ids)
1074 def invoice_validate(self, cr, uid, ids, context=None):
1075 self.write(cr, uid, ids, {'state':'open'}, context=context)
1078 def line_get_convert(self, cr, uid, x, part, date, context=None):
1080 'date_maturity': x.get('date_maturity', False),
1082 'name': x['name'][:64],
1084 'debit': x['price']>0 and x['price'],
1085 'credit': x['price']<0 and -x['price'],
1086 'account_id': x['account_id'],
1087 'analytic_lines': x.get('analytic_lines', []),
1088 'amount_currency': x['price']>0 and abs(x.get('amount_currency', False)) or -abs(x.get('amount_currency', False)),
1089 'currency_id': x.get('currency_id', False),
1090 'tax_code_id': x.get('tax_code_id', False),
1091 'tax_amount': x.get('tax_amount', False),
1092 'ref': x.get('ref', False),
1093 'quantity': x.get('quantity',1.00),
1094 'product_id': x.get('product_id', False),
1095 'product_uom_id': x.get('uos_id', False),
1096 'analytic_account_id': x.get('account_analytic_id', False),
1099 def action_number(self, cr, uid, ids, context=None):
1102 #TODO: not correct fix but required a frech values before reading it.
1103 self.write(cr, uid, ids, {})
1105 for obj_inv in self.browse(cr, uid, ids, context=context):
1106 invtype = obj_inv.type
1107 number = obj_inv.number
1108 move_id = obj_inv.move_id and obj_inv.move_id.id or False
1109 reference = obj_inv.reference or ''
1111 self.write(cr, uid, ids, {'internal_number': number})
1113 if invtype in ('in_invoice', 'in_refund'):
1115 ref = self._convert_ref(cr, uid, number)
1119 ref = self._convert_ref(cr, uid, number)
1121 cr.execute('UPDATE account_move SET ref=%s ' \
1122 'WHERE id=%s AND (ref is null OR ref = \'\')',
1124 cr.execute('UPDATE account_move_line SET ref=%s ' \
1125 'WHERE move_id=%s AND (ref is null OR ref = \'\')',
1127 cr.execute('UPDATE account_analytic_line SET ref=%s ' \
1128 'FROM account_move_line ' \
1129 'WHERE account_move_line.move_id = %s ' \
1130 'AND account_analytic_line.move_id = account_move_line.id',
1134 def action_cancel(self, cr, uid, ids, context=None):
1137 account_move_obj = self.pool.get('account.move')
1138 invoices = self.read(cr, uid, ids, ['move_id', 'payment_ids'])
1139 move_ids = [] # ones that we will need to remove
1142 move_ids.append(i['move_id'][0])
1143 if i['payment_ids']:
1144 account_move_line_obj = self.pool.get('account.move.line')
1145 pay_ids = account_move_line_obj.browse(cr, uid, i['payment_ids'])
1146 for move_line in pay_ids:
1147 if move_line.reconcile_partial_id and move_line.reconcile_partial_id.line_partial_ids:
1148 raise osv.except_osv(_('Error!'), _('You cannot cancel an invoice which is partially paid. You need to unreconcile related payment entries first.'))
1150 # First, set the invoices as cancelled and detach the move ids
1151 self.write(cr, uid, ids, {'state':'cancel', 'move_id':False})
1153 # second, invalidate the move(s)
1154 account_move_obj.button_cancel(cr, uid, move_ids, context=context)
1155 # delete the move this invoice was pointing to
1156 # Note that the corresponding move_lines and move_reconciles
1157 # will be automatically deleted too
1158 account_move_obj.unlink(cr, uid, move_ids, context=context)
1159 self._log_event(cr, uid, ids, -1.0, 'Cancel Invoice')
1164 def list_distinct_taxes(self, cr, uid, ids):
1165 invoices = self.browse(cr, uid, ids)
1167 for inv in invoices:
1168 for tax in inv.tax_line:
1169 if not tax['name'] in taxes:
1170 taxes[tax['name']] = {'name': tax['name']}
1171 return taxes.values()
1173 def _log_event(self, cr, uid, ids, factor=1.0, name='Open Invoice'):
1174 #TODO: implement messages system
1177 def name_get(self, cr, uid, ids, context=None):
1181 'out_invoice': _('Invoice'),
1182 'in_invoice': _('Supplier Invoice'),
1183 'out_refund': _('Refund'),
1184 'in_refund': _('Supplier Refund'),
1186 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')]
1188 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1195 ids = self.search(cr, user, [('number','=',name)] + args, limit=limit, context=context)
1197 ids = self.search(cr, user, [('name',operator,name)] + args, limit=limit, context=context)
1198 return self.name_get(cr, user, ids, context)
1200 def _refund_cleanup_lines(self, cr, uid, lines, context=None):
1201 """Convert records to dict of values suitable for one2many line creation
1203 :param list(browse_record) lines: records to convert
1204 :return: list of command tuple for one2many line creation [(0, 0, dict of valueis), ...]
1209 for field in line._all_columns.keys():
1210 if line._all_columns[field].column._type == 'many2one':
1211 clean_line[field] = line[field].id
1212 elif line._all_columns[field].column._type not in ['many2many','one2many']:
1213 clean_line[field] = line[field]
1214 elif field == 'invoice_line_tax_id':
1216 for tax in line[field]:
1217 tax_list.append(tax.id)
1218 clean_line[field] = [(6,0, tax_list)]
1219 clean_lines.append(clean_line)
1220 return map(lambda x: (0,0,x), clean_lines)
1222 def _prepare_refund(self, cr, uid, invoice, date=None, period_id=None, description=None, journal_id=None, context=None):
1223 """Prepare the dict of values to create the new refund from the invoice.
1224 This method may be overridden to implement custom
1225 refund generation (making sure to call super() to establish
1226 a clean extension chain).
1228 :param integer invoice_id: id of the invoice to refund
1229 :param dict invoice: read of the invoice to refund
1230 :param string date: refund creation date from the wizard
1231 :param integer period_id: force account.period from the wizard
1232 :param string description: description of the refund from the wizard
1233 :param integer journal_id: account.journal from the wizard
1234 :return: dict of value to create() the refund
1236 obj_journal = self.pool.get('account.journal')
1239 'out_invoice': 'out_refund', # Customer Invoice
1240 'in_invoice': 'in_refund', # Supplier Invoice
1241 'out_refund': 'out_invoice', # Customer Refund
1242 'in_refund': 'in_invoice', # Supplier Refund
1245 for field in ['name', 'reference', 'comment', 'date_due', 'partner_id', 'company_id',
1246 'account_id', 'currency_id', 'payment_term', 'user_id', 'fiscal_position']:
1247 if invoice._all_columns[field].column._type == 'many2one':
1248 invoice_data[field] = invoice[field].id
1250 invoice_data[field] = invoice[field] if invoice[field] else False
1252 invoice_lines = self._refund_cleanup_lines(cr, uid, invoice.invoice_line, context=context)
1254 tax_lines = filter(lambda l: l['manual'], invoice.tax_line)
1255 tax_lines = self._refund_cleanup_lines(cr, uid, tax_lines, context=context)
1257 refund_journal_ids = [journal_id]
1258 elif invoice['type'] == 'in_invoice':
1259 refund_journal_ids = obj_journal.search(cr, uid, [('type','=','purchase_refund')], context=context)
1261 refund_journal_ids = obj_journal.search(cr, uid, [('type','=','sale_refund')], context=context)
1264 date = time.strftime('%Y-%m-%d')
1265 invoice_data.update({
1266 'type': type_dict[invoice['type']],
1267 'date_invoice': date,
1270 'invoice_line': invoice_lines,
1271 'tax_line': tax_lines,
1272 'journal_id': refund_journal_ids and refund_journal_ids[0] or False,
1275 invoice_data['period_id'] = period_id
1277 invoice_data['name'] = description
1280 def refund(self, cr, uid, ids, date=None, period_id=None, description=None, journal_id=None, context=None):
1282 for invoice in self.browse(cr, uid, ids, context=context):
1283 invoice = self._prepare_refund(cr, uid, invoice,
1285 period_id=period_id,
1286 description=description,
1287 journal_id=journal_id,
1289 # create the new invoice
1290 new_ids.append(self.create(cr, uid, invoice, context=context))
1294 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=''):
1297 #TODO check if we can use different period for payment and the writeoff line
1298 assert len(ids)==1, "Can only pay one invoice at a time."
1299 invoice = self.browse(cr, uid, ids[0], context=context)
1300 src_account_id = invoice.account_id.id
1301 # Take the seq as name for move
1302 types = {'out_invoice': -1, 'in_invoice': 1, 'out_refund': 1, 'in_refund': -1}
1303 direction = types[invoice.type]
1304 #take the choosen date
1305 if 'date_p' in context and context['date_p']:
1306 date=context['date_p']
1308 date=time.strftime('%Y-%m-%d')
1310 # Take the amount in currency and the currency of the payment
1311 if 'amount_currency' in context and context['amount_currency'] and 'currency_id' in context and context['currency_id']:
1312 amount_currency = context['amount_currency']
1313 currency_id = context['currency_id']
1315 amount_currency = False
1318 pay_journal = self.pool.get('account.journal').read(cr, uid, pay_journal_id, ['type'], context=context)
1319 if invoice.type in ('in_invoice', 'out_invoice'):
1320 if pay_journal['type'] == 'bank':
1321 entry_type = 'bank_pay_voucher' # Bank payment
1323 entry_type = 'pay_voucher' # Cash payment
1325 entry_type = 'cont_voucher'
1326 if invoice.type in ('in_invoice', 'in_refund'):
1327 ref = invoice.reference
1329 ref = self._convert_ref(cr, uid, invoice.number)
1330 partner = self.pool['res.partner']._find_accounting_partner(invoice.partner_id)
1331 # Pay attention to the sign for both debit/credit AND amount_currency
1333 'debit': direction * pay_amount>0 and direction * pay_amount,
1334 'credit': direction * pay_amount<0 and - direction * pay_amount,
1335 'account_id': src_account_id,
1336 'partner_id': partner.id,
1339 'currency_id':currency_id,
1340 'amount_currency':amount_currency and direction * amount_currency or 0.0,
1341 'company_id': invoice.company_id.id,
1344 'debit': direction * pay_amount<0 and - direction * pay_amount,
1345 'credit': direction * pay_amount>0 and direction * pay_amount,
1346 'account_id': pay_account_id,
1347 'partner_id': partner.id,
1350 'currency_id':currency_id,
1351 'amount_currency':amount_currency and - direction * amount_currency or 0.0,
1352 'company_id': invoice.company_id.id,
1356 name = invoice.invoice_line and invoice.invoice_line[0].name or invoice.number
1360 lines = [(0, 0, l1), (0, 0, l2)]
1361 move = {'ref': ref, 'line_id': lines, 'journal_id': pay_journal_id, 'period_id': period_id, 'date': date}
1362 move_id = self.pool.get('account.move').create(cr, uid, move, context=context)
1366 line = self.pool.get('account.move.line')
1367 move_ids = [move_id,]
1369 move_ids.append(invoice.move_id.id)
1370 cr.execute('SELECT id FROM account_move_line '\
1371 'WHERE move_id IN %s',
1372 ((move_id, invoice.move_id.id),))
1373 lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) )
1374 for l in lines+invoice.payment_ids:
1375 if l.account_id.id == src_account_id:
1376 line_ids.append(l.id)
1377 total += (l.debit or 0.0) - (l.credit or 0.0)
1379 inv_id, name = self.name_get(cr, uid, [invoice.id], context=context)[0]
1380 if (not round(total,self.pool.get('decimal.precision').precision_get(cr, uid, 'Account'))) or writeoff_acc_id:
1381 self.pool.get('account.move.line').reconcile(cr, uid, line_ids, 'manual', writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context)
1383 code = invoice.currency_id.symbol
1384 # TODO: use currency's formatting function
1385 msg = _("Invoice partially paid: %s%s of %s%s (%s%s remaining).") % \
1386 (pay_amount, code, invoice.amount_total, code, total, code)
1387 self.message_post(cr, uid, [inv_id], body=msg, context=context)
1388 self.pool.get('account.move.line').reconcile_partial(cr, uid, line_ids, 'manual', context)
1390 # Update the stored value (fields.function), so we write to trigger recompute
1391 self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context)
1395 class account_invoice_line(osv.osv):
1397 def _amount_line(self, cr, uid, ids, prop, unknow_none, unknow_dict):
1399 tax_obj = self.pool.get('account.tax')
1400 cur_obj = self.pool.get('res.currency')
1401 for line in self.browse(cr, uid, ids):
1402 price = line.price_unit * (1-(line.discount or 0.0)/100.0)
1403 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)
1404 res[line.id] = taxes['total']
1406 cur = line.invoice_id.currency_id
1407 res[line.id] = cur_obj.round(cr, uid, cur, res[line.id])
1410 def _price_unit_default(self, cr, uid, context=None):
1413 if context.get('check_total', False):
1414 t = context['check_total']
1415 for l in context.get('invoice_line', {}):
1416 if isinstance(l, (list, tuple)) and len(l) >= 3 and l[2]:
1417 tax_obj = self.pool.get('account.tax')
1418 p = l[2].get('price_unit', 0) * (1-l[2].get('discount', 0)/100.0)
1419 t = t - (p * l[2].get('quantity'))
1420 taxes = l[2].get('invoice_line_tax_id')
1421 if len(taxes[0]) >= 3 and taxes[0][2]:
1422 taxes = tax_obj.browse(cr, uid, list(taxes[0][2]))
1423 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']:
1424 t = t - tax['amount']
1428 _name = "account.invoice.line"
1429 _description = "Invoice Line"
1431 'name': fields.text('Description', required=True),
1432 'origin': fields.char('Source Document', size=256, help="Reference of the document that produced this invoice."),
1433 'sequence': fields.integer('Sequence', help="Gives the sequence of this line when displaying the invoice."),
1434 'invoice_id': fields.many2one('account.invoice', 'Invoice Reference', ondelete='cascade', select=True),
1435 'uos_id': fields.many2one('product.uom', 'Unit of Measure', ondelete='set null', select=True),
1436 'product_id': fields.many2one('product.product', 'Product', ondelete='set null', select=True),
1437 '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."),
1438 'price_unit': fields.float('Unit Price', required=True, digits_compute= dp.get_precision('Product Price')),
1439 'price_subtotal': fields.function(_amount_line, string='Amount', type="float",
1440 digits_compute= dp.get_precision('Account'), store=True),
1441 'quantity': fields.float('Quantity', digits_compute= dp.get_precision('Product Unit of Measure'), required=True),
1442 'discount': fields.float('Discount (%)', digits_compute= dp.get_precision('Discount')),
1443 'invoice_line_tax_id': fields.many2many('account.tax', 'account_invoice_line_tax', 'invoice_line_id', 'tax_id', 'Taxes', domain=[('parent_id','=',False)]),
1444 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1445 'company_id': fields.related('invoice_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1446 'partner_id': fields.related('invoice_id','partner_id',type='many2one',relation='res.partner',string='Partner',store=True)
1449 def _default_account_id(self, cr, uid, context=None):
1450 # XXX this gets the default account for the user's company,
1451 # it should get the default account for the invoice's company
1452 # however, the invoice's company does not reach this point
1455 if context.get('type') in ('out_invoice','out_refund'):
1456 prop = self.pool.get('ir.property').get(cr, uid, 'property_account_income_categ', 'product.category', context=context)
1458 prop = self.pool.get('ir.property').get(cr, uid, 'property_account_expense_categ', 'product.category', context=context)
1459 return prop and prop.id or False
1464 'price_unit': _price_unit_default,
1465 'account_id': _default_account_id,
1468 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
1471 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)
1472 if context.get('type', False):
1473 doc = etree.XML(res['arch'])
1474 for node in doc.xpath("//field[@name='product_id']"):
1475 if context['type'] in ('in_invoice', 'in_refund'):
1476 node.set('domain', "[('purchase_ok', '=', True)]")
1478 node.set('domain', "[('sale_ok', '=', True)]")
1479 res['arch'] = etree.tostring(doc)
1482 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):
1485 company_id = company_id if company_id != None else context.get('company_id',False)
1486 context = dict(context)
1487 context.update({'company_id': company_id, 'force_company': company_id})
1489 raise osv.except_osv(_('No Partner Defined!'),_("You must first select a partner!") )
1491 if type in ('in_invoice', 'in_refund'):
1492 return {'value': {}, 'domain':{'product_uom':[]}}
1494 return {'value': {'price_unit': 0.0}, 'domain':{'product_uom':[]}}
1495 part = self.pool.get('res.partner').browse(cr, uid, partner_id, context=context)
1496 fpos_obj = self.pool.get('account.fiscal.position')
1497 fpos = fposition_id and fpos_obj.browse(cr, uid, fposition_id, context=context) or False
1500 context.update({'lang': part.lang})
1502 res = self.pool.get('product.product').browse(cr, uid, product, context=context)
1504 result['name'] = res.partner_ref
1505 if type in ('out_invoice','out_refund'):
1506 a = res.property_account_income.id
1508 a = res.categ_id.property_account_income_categ.id
1510 a = res.property_account_expense.id
1512 a = res.categ_id.property_account_expense_categ.id
1513 a = fpos_obj.map_account(cr, uid, fpos, a)
1515 result['account_id'] = a
1517 if type in ('out_invoice', 'out_refund'):
1518 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)
1519 if res.description_sale:
1520 result['name'] += '\n'+res.description_sale
1522 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)
1523 if res.description_purchase:
1524 result['name'] += '\n'+res.description_purchase
1526 tax_id = fpos_obj.map_tax(cr, uid, fpos, taxes)
1528 if type in ('in_invoice', 'in_refund'):
1529 result.update( {'price_unit': price_unit or res.standard_price,'invoice_line_tax_id': tax_id} )
1531 result.update({'price_unit': res.list_price, 'invoice_line_tax_id': tax_id})
1533 result['uos_id'] = uom_id or res.uom_id.id
1535 domain = {'uos_id':[('category_id','=',res.uom_id.category_id.id)]}
1537 res_final = {'value':result, 'domain':domain}
1539 if not company_id or not currency_id:
1542 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
1543 currency = self.pool.get('res.currency').browse(cr, uid, currency_id, context=context)
1545 if company.currency_id.id != currency.id:
1546 if type in ('in_invoice', 'in_refund'):
1547 res_final['value']['price_unit'] = res.standard_price
1548 new_price = res_final['value']['price_unit'] * currency.rate
1549 res_final['value']['price_unit'] = new_price
1551 if result['uos_id'] and result['uos_id'] != res.uom_id.id:
1552 selected_uom = self.pool.get('product.uom').browse(cr, uid, result['uos_id'], context=context)
1553 new_price = self.pool.get('product.uom')._compute_price(cr, uid, res.uom_id.id, res_final['value']['price_unit'], result['uos_id'])
1554 res_final['value']['price_unit'] = new_price
1557 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):
1560 company_id = company_id if company_id != None else context.get('company_id',False)
1561 context = dict(context)
1562 context.update({'company_id': company_id})
1564 res = self.product_id_change(cr, uid, ids, product, uom, qty, name, type, partner_id, fposition_id, price_unit, currency_id, context=context)
1566 res['value']['price_unit'] = 0.0
1568 prod = self.pool.get('product.product').browse(cr, uid, product, context=context)
1569 prod_uom = self.pool.get('product.uom').browse(cr, uid, uom, context=context)
1570 if prod.uom_id.category_id.id != prod_uom.category_id.id:
1572 'title': _('Warning!'),
1573 'message': _('The selected unit of measure is not compatible with the unit of measure of the product.')
1575 res['value'].update({'uos_id': prod.uom_id.id})
1576 return {'value': res['value'], 'warning': warning}
1579 def move_line_get(self, cr, uid, invoice_id, context=None):
1581 tax_obj = self.pool.get('account.tax')
1582 cur_obj = self.pool.get('res.currency')
1585 inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
1586 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
1587 for line in inv.invoice_line:
1588 mres = self.move_line_get_item(cr, uid, line, context)
1592 tax_code_found= False
1593 for tax in tax_obj.compute_all(cr, uid, line.invoice_line_tax_id,
1594 (line.price_unit * (1.0 - (line['discount'] or 0.0) / 100.0)),
1595 line.quantity, line.product_id,
1596 inv.partner_id)['taxes']:
1598 if inv.type in ('out_invoice', 'in_invoice'):
1599 tax_code_id = tax['base_code_id']
1600 tax_amount = line.price_subtotal * tax['base_sign']
1602 tax_code_id = tax['ref_base_code_id']
1603 tax_amount = line.price_subtotal * tax['ref_base_sign']
1608 res.append(self.move_line_get_item(cr, uid, line, context))
1609 res[-1]['price'] = 0.0
1610 res[-1]['account_analytic_id'] = False
1611 elif not tax_code_id:
1613 tax_code_found = True
1615 res[-1]['tax_code_id'] = tax_code_id
1616 res[-1]['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, tax_amount, context={'date': inv.date_invoice})
1619 def move_line_get_item(self, cr, uid, line, context=None):
1622 'name': line.name.split('\n')[0][:64],
1623 'price_unit':line.price_unit,
1624 'quantity':line.quantity,
1625 'price':line.price_subtotal,
1626 'account_id':line.account_id.id,
1627 'product_id':line.product_id.id,
1628 'uos_id':line.uos_id.id,
1629 'account_analytic_id':line.account_analytic_id.id,
1630 'taxes':line.invoice_line_tax_id,
1633 # Set the tax field according to the account and the fiscal position
1635 def onchange_account_id(self, cr, uid, ids, product_id, partner_id, inv_type, fposition_id, account_id):
1639 fpos = fposition_id and self.pool.get('account.fiscal.position').browse(cr, uid, fposition_id) or False
1640 account = self.pool.get('account.account').browse(cr, uid, account_id)
1642 taxes = account.tax_ids
1643 unique_tax_ids = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes)
1645 product_change_result = self.product_id_change(cr, uid, ids, product_id, False, type=inv_type,
1646 partner_id=partner_id, fposition_id=fposition_id,
1647 company_id=account.company_id.id)
1648 if product_change_result and 'value' in product_change_result and 'invoice_line_tax_id' in product_change_result['value']:
1649 unique_tax_ids = product_change_result['value']['invoice_line_tax_id']
1650 return {'value':{'invoice_line_tax_id': unique_tax_ids}}
1653 class account_invoice_tax(osv.osv):
1654 _name = "account.invoice.tax"
1655 _description = "Invoice Tax"
1657 def _count_factor(self, cr, uid, ids, name, args, context=None):
1659 for invoice_tax in self.browse(cr, uid, ids, context=context):
1660 res[invoice_tax.id] = {
1664 if invoice_tax.amount <> 0.0:
1665 factor_tax = invoice_tax.tax_amount / invoice_tax.amount
1666 res[invoice_tax.id]['factor_tax'] = factor_tax
1668 if invoice_tax.base <> 0.0:
1669 factor_base = invoice_tax.base_amount / invoice_tax.base
1670 res[invoice_tax.id]['factor_base'] = factor_base
1675 'invoice_id': fields.many2one('account.invoice', 'Invoice Line', ondelete='cascade', select=True),
1676 'name': fields.char('Tax Description', size=64, required=True),
1677 'account_id': fields.many2one('account.account', 'Tax Account', required=True, domain=[('type','<>','view'),('type','<>','income'), ('type', '<>', 'closed')]),
1678 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic account'),
1679 'base': fields.float('Base', digits_compute=dp.get_precision('Account')),
1680 'amount': fields.float('Amount', digits_compute=dp.get_precision('Account')),
1681 'manual': fields.boolean('Manual'),
1682 'sequence': fields.integer('Sequence', help="Gives the sequence order when displaying a list of invoice tax."),
1683 'base_code_id': fields.many2one('account.tax.code', 'Base Code', help="The account basis of the tax declaration."),
1684 'base_amount': fields.float('Base Code Amount', digits_compute=dp.get_precision('Account')),
1685 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', help="The tax basis of the tax declaration."),
1686 'tax_amount': fields.float('Tax Code Amount', digits_compute=dp.get_precision('Account')),
1687 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
1688 'factor_base': fields.function(_count_factor, string='Multipication factor for Base code', type='float', multi="all"),
1689 'factor_tax': fields.function(_count_factor, string='Multipication factor Tax code', type='float', multi="all")
1692 def base_change(self, cr, uid, ids, base, currency_id=False, company_id=False, date_invoice=False):
1693 cur_obj = self.pool.get('res.currency')
1694 company_obj = self.pool.get('res.company')
1695 company_currency = False
1698 factor = self.read(cr, uid, ids[0], ['factor_base'])['factor_base']
1700 company_currency = company_obj.read(cr, uid, [company_id], ['currency_id'])[0]['currency_id'][0]
1701 if currency_id and company_currency:
1702 base = cur_obj.compute(cr, uid, currency_id, company_currency, base*factor, context={'date': date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1703 return {'value': {'base_amount':base}}
1705 def amount_change(self, cr, uid, ids, amount, currency_id=False, company_id=False, date_invoice=False):
1706 cur_obj = self.pool.get('res.currency')
1707 company_obj = self.pool.get('res.company')
1708 company_currency = False
1711 factor = self.read(cr, uid, ids[0], ['factor_tax'])['factor_tax']
1713 company_currency = company_obj.read(cr, uid, [company_id], ['currency_id'])[0]['currency_id'][0]
1714 if currency_id and company_currency:
1715 amount = cur_obj.compute(cr, uid, currency_id, company_currency, amount*factor, context={'date': date_invoice or time.strftime('%Y-%m-%d')}, round=False)
1716 return {'value': {'tax_amount': amount}}
1724 def compute(self, cr, uid, invoice_id, context=None):
1726 tax_obj = self.pool.get('account.tax')
1727 cur_obj = self.pool.get('res.currency')
1728 inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id, context=context)
1729 cur = inv.currency_id
1730 company_currency = self.pool['res.company'].browse(cr, uid, inv.company_id.id).currency_id.id
1731 for line in inv.invoice_line:
1732 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']:
1734 val['invoice_id'] = inv.id
1735 val['name'] = tax['name']
1736 val['amount'] = tax['amount']
1737 val['manual'] = False
1738 val['sequence'] = tax['sequence']
1739 val['base'] = cur_obj.round(cr, uid, cur, tax['price_unit'] * line['quantity'])
1741 if inv.type in ('out_invoice','in_invoice'):
1742 val['base_code_id'] = tax['base_code_id']
1743 val['tax_code_id'] = tax['tax_code_id']
1744 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)
1745 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)
1746 val['account_id'] = tax['account_collected_id'] or line.account_id.id
1747 val['account_analytic_id'] = tax['account_analytic_collected_id']
1749 val['base_code_id'] = tax['ref_base_code_id']
1750 val['tax_code_id'] = tax['ref_tax_code_id']
1751 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)
1752 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)
1753 val['account_id'] = tax['account_paid_id'] or line.account_id.id
1754 val['account_analytic_id'] = tax['account_analytic_paid_id']
1756 key = (val['tax_code_id'], val['base_code_id'], val['account_id'], val['account_analytic_id'])
1757 if not key in tax_grouped:
1758 tax_grouped[key] = val
1760 tax_grouped[key]['amount'] += val['amount']
1761 tax_grouped[key]['base'] += val['base']
1762 tax_grouped[key]['base_amount'] += val['base_amount']
1763 tax_grouped[key]['tax_amount'] += val['tax_amount']
1765 for t in tax_grouped.values():
1766 t['base'] = cur_obj.round(cr, uid, cur, t['base'])
1767 t['amount'] = cur_obj.round(cr, uid, cur, t['amount'])
1768 t['base_amount'] = cur_obj.round(cr, uid, cur, t['base_amount'])
1769 t['tax_amount'] = cur_obj.round(cr, uid, cur, t['tax_amount'])
1772 def move_line_get(self, cr, uid, invoice_id):
1774 cr.execute('SELECT * FROM account_invoice_tax WHERE invoice_id=%s', (invoice_id,))
1775 for t in cr.dictfetchall():
1776 if not t['amount'] \
1777 and not t['tax_code_id'] \
1778 and not t['tax_amount']:
1783 'price_unit': t['amount'],
1785 'price': t['amount'] or 0.0,
1786 'account_id': t['account_id'],
1787 'tax_code_id': t['tax_code_id'],
1788 'tax_amount': t['tax_amount'],
1789 'account_analytic_id': t['account_analytic_id'],
1794 class res_partner(osv.osv):
1795 """ Inherits partner and adds invoice information in the partner form """
1796 _inherit = 'res.partner'
1798 'invoice_ids': fields.one2many('account.invoice.line', 'partner_id', 'Invoices', readonly=True),
1801 def _find_accounting_partner(self, partner):
1803 Find the partner for which the accounting entries will be created
1805 return partner.commercial_partner_id
1807 def copy(self, cr, uid, id, default=None, context=None):
1808 default = default or {}
1809 default.update({'invoice_ids' : []})
1810 return super(res_partner, self).copy(cr, uid, id, default, context)
1813 class mail_compose_message(osv.Model):
1814 _inherit = 'mail.compose.message'
1816 def send_mail(self, cr, uid, ids, context=None):
1817 context = context or {}
1818 if context.get('default_model') == 'account.invoice' and context.get('default_res_id') and context.get('mark_invoice_as_sent'):
1819 context = dict(context, mail_post_autofollow=True)
1820 self.pool.get('account.invoice').write(cr, uid, [context['default_res_id']], {'sent': True}, context=context)
1821 self.pool.get('account.invoice').message_post(cr, uid, [context['default_res_id']], body=_("Invoice sent"), context=context)
1822 return super(mail_compose_message, self).send_mail(cr, uid, ids, context=context)
1824 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: