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 ##############################################################################
22 from datetime import datetime
25 from osv import fields, osv
26 from tools.translate import _
27 import decimal_precision as dp
30 class account_move_line(osv.osv):
31 _name = "account.move.line"
32 _description = "Entry Lines"
34 def _query_get(self, cr, uid, obj='l', context={}):
35 fiscalyear_obj = self.pool.get('account.fiscalyear')
36 fiscalperiod_obj = self.pool.get('account.period')
39 if not context.get('fiscalyear', False):
40 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
42 fiscalyear_ids = [context['fiscalyear']]
44 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
45 state = context.get('state',False)
48 where_move_lines_by_date = ''
50 if context.get('date_from', False) and context.get('date_to', False):
51 where_move_lines_by_date = " AND " +obj+".move_id in ( select id from account_move where date >= '" +context['date_from']+"' AND date <= '"+context['date_to']+"')"
54 if state.lower() not in ['all']:
55 where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
58 if context.get('periods', False):
59 ids = ','.join([str(x) for x in context['periods']])
60 query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids,where_move_state,where_move_lines_by_date)
62 query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) %s %s)" % (fiscalyear_clause,where_move_state,where_move_lines_by_date)
64 if context.get('period_manner','') == 'created':
65 #the query have to be build with no reference to periods but thanks to the creation date
66 if context.get('periods',False):
67 #if one or more period are given, use them
68 fiscalperiod_ids = fiscalperiod_obj.search(cr, uid, [('id','in',context['periods'])])
70 fiscalperiod_ids = self.pool.get('account.period').search(cr, uid, [('fiscalyear_id','in',fiscalyear_ids)])
74 #remove from the old query the clause related to the period selection
77 clause_list = query.split('AND')
78 ref_string = ' '+obj+'.period_id in'
79 for clause in clause_list:
80 if count != 1 and not clause.startswith(ref_string):
82 if not clause.startswith(ref_string):
86 #add to 'res' a new clause containing the creation date criterion
89 periods = self.pool.get('account.period').read(cr, uid, p_ids, ['date_start','date_stop'])
90 for period in periods:
93 #creation date criterion: the creation date of the move_line has to be
94 # between the date_start and the date_stop of the selected periods
95 res += "("+obj+".create_date between to_date('" + period['date_start'] + "','yyyy-mm-dd') and to_date('" + period['date_stop'] + "','yyyy-mm-dd'))"
102 def default_get(self, cr, uid, fields, context={}):
103 data = self._default_get(cr, uid, fields, context)
104 for f in data.keys():
109 def create_analytic_lines(self, cr, uid, ids, context={}):
110 for obj_line in self.browse(cr, uid, ids, context):
111 if obj_line.analytic_account_id:
112 if not obj_line.journal_id.analytic_journal_id:
113 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
114 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
116 'name': obj_line.name,
117 'date': obj_line.date,
118 'account_id': obj_line.analytic_account_id.id,
119 'unit_amount':obj_line.quantity,
120 'product_id': obj_line.product_id and obj_line.product_id.id or False,
121 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
123 'general_account_id': obj_line.account_id.id,
124 'journal_id': obj_line.journal_id.analytic_journal_id.id,
126 'move_id':obj_line.id
128 new_id = self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
131 def _default_get_move_form_hook(self, cursor, user, data):
132 '''Called in the end of default_get method for manual entry in account_move form'''
133 if data.has_key('analytic_account_id'):
134 del(data['analytic_account_id'])
135 if data.has_key('account_tax_id'):
136 del(data['account_tax_id'])
139 def _default_get(self, cr, uid, fields, context={}):
140 # Compute simple values
141 data = super(account_move_line, self).default_get(cr, uid, fields, context)
142 # Starts: Manual entry from account.move form
143 if context.get('lines',[]):
146 for i in context['lines']:
148 total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
150 data[item]=i[2][item]
151 if context['journal']:
152 journal_obj=self.pool.get('account.journal').browse(cr, uid, context['journal'])
153 if journal_obj.type == 'purchase':
155 account = journal_obj.default_credit_account_id
157 account = journal_obj.default_debit_account_id
160 account = journal_obj.default_credit_account_id
162 account = journal_obj.default_debit_account_id
165 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
166 part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
167 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
168 account = self.pool.get('account.account').browse(cr, uid, account)
169 data['account_id'] = account.id
172 data['debit'] = s>0 and s or 0.0
173 data['credit'] = s<0 and -s or 0.0
174 data = self._default_get_move_form_hook(cr, uid, data)
176 # Ends: Manual entry from account.move form
178 if not 'move_id' in fields: #we are not in manual entry
181 period_obj = self.pool.get('account.period')
183 # Compute the current move
186 if context.get('journal_id',False) and context.get('period_id',False):
187 if 'move_id' in fields:
188 cr.execute('select move_id \
192 journal_id=%s and period_id=%s and create_uid=%s and state=%s \
193 order by id desc limit 1',
194 (context['journal_id'], context['period_id'], uid, 'draft'))
196 move_id = (res and res[0]) or False
201 data['move_id'] = move_id
203 cr.execute('select date \
207 journal_id=%s and period_id=%s and create_uid=%s \
209 (context['journal_id'], context['period_id'], uid))
212 data['date'] = res[0]
214 period = period_obj.browse(cr, uid, context['period_id'],
216 data['date'] = period.date_start
223 move = self.pool.get('account.move').browse(cr, uid, move_id, context)
225 data.setdefault('name', move.line_id[-1].name)
227 for l in move.line_id:
229 partner_id = partner_id or l.partner_id.id
230 ref_id = ref_id or l.ref
231 total += (l.debit or 0.0) - (l.credit or 0.0)
235 if 'partner_id' in fields:
236 data['partner_id'] = partner_id
238 if move.journal_id.type == 'purchase':
240 account = move.journal_id.default_credit_account_id
242 account = move.journal_id.default_debit_account_id
245 account = move.journal_id.default_credit_account_id
247 account = move.journal_id.default_debit_account_id
249 part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
250 # part = False is acceptable for fiscal position.
251 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
253 account = self.pool.get('account.account').browse(cr, uid, account)
255 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
256 data['account_id'] = account.id
257 # Propose the price VAT excluded, the VAT will be added when confirming line
259 taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
260 tax = self.pool.get('account.tax').browse(cr, uid, taxes)
261 for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
265 data['debit'] = s>0 and s or 0.0
266 data['credit'] = s<0 and -s or 0.0
268 if account and account.currency_id:
269 data['currency_id'] = account.currency_id.id
273 v = self.pool.get('res.currency').compute(cr, uid,
274 account.company_id.currency_id.id,
276 s, account=acc, account_invert=True)
277 data['amount_currency'] = v
280 def on_create_write(self, cr, uid, id, context={}):
281 ml = self.browse(cr, uid, id, context)
282 return map(lambda x: x.id, ml.move_id.line_id)
284 def _balance(self, cr, uid, ids, prop, unknow_none, unknow_dict):
286 # TODO group the foreach in sql
288 cr.execute('SELECT date,account_id FROM account_move_line WHERE id=%s', (id,))
289 dt, acc = cr.fetchone()
290 cr.execute('SELECT SUM(debit-credit) FROM account_move_line WHERE account_id=%s AND (date<%s OR (date=%s AND id<=%s))', (acc,dt,dt,id))
291 res[id] = cr.fetchone()[0]
294 def _invoice(self, cursor, user, ids, name, arg, context=None):
295 invoice_obj = self.pool.get('account.invoice')
299 cursor.execute('SELECT l.id, i.id ' \
300 'FROM account_move_line l, account_invoice i ' \
301 'WHERE l.move_id = i.move_id ' \
305 for line_id, invoice_id in cursor.fetchall():
306 res[line_id] = invoice_id
307 invoice_ids.append(invoice_id)
308 invoice_names = {False: ''}
309 for invoice_id, name in invoice_obj.name_get(cursor, user,
310 invoice_ids, context=context):
311 invoice_names[invoice_id] = name
312 for line_id in res.keys():
313 invoice_id = res[line_id]
314 res[line_id] = (invoice_id, invoice_names[invoice_id])
317 def name_get(self, cr, uid, ids, context={}):
321 for line in self.browse(cr, uid, ids, context):
323 result.append((line.id, (line.name or '')+' ('+line.ref+')'))
325 result.append((line.id, line.name))
328 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
334 where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
335 cursor.execute('select id, sum(debit-credit) from account_move_line \
336 group by id, debit, credit having '+where)
337 res = cursor.fetchall()
339 return [('id', '=', '0')]
340 return [('id', 'in', [x[0] for x in res])]
342 def _invoice_search(self, cursor, user, obj, name, args, context):
345 invoice_obj = self.pool.get('account.invoice')
349 fargs = args[i][0].split('.', 1)
351 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
352 [(fargs[1], args[i][1], args[i][2])]))
355 if isinstance(args[i][2], basestring):
356 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
358 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
363 if (x[2] is False) and (x[1] == '='):
364 qu1.append('(i.id IS NULL)')
365 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
366 qu1.append('(i.id IS NOT NULL)')
368 qu1.append('(i.id %s %s)' % (x[1], '%s'))
372 qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
375 qu1.append(' (False)')
377 qu1 = ' AND' + ' AND'.join(qu1)
380 cursor.execute('SELECT l.id ' \
381 'FROM account_move_line l, account_invoice i ' \
382 'WHERE l.move_id = i.move_id ' + qu1, qu2)
383 res = cursor.fetchall()
385 return [('id', '=', '0')]
386 return [('id', 'in', [x[0] for x in res])]
388 def _get_move_lines(self, cr, uid, ids, context={}):
390 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
391 for line in move.line_id:
392 result.append(line.id)
396 'name': fields.char('Name', size=64, required=True),
397 'quantity': fields.float('Quantity', digits=(16,2), help="The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very useful for some reports."),
398 'product_uom_id': fields.many2one('product.uom', 'UoM'),
399 'product_id': fields.many2one('product.product', 'Product'),
400 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
401 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
402 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
403 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", states={'valid':[('readonly',True)]}, help="The move of this entry line.", select=2),
405 'ref': fields.char('Ref.', size=64),
406 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
407 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
408 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
409 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency if it is a multi-currency entry.", digits_compute=dp.get_precision('Account')),
410 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
412 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
413 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
414 'blocked': fields.boolean('Litigation', help="You can check this box to mark the entry line as a litigation with the associated partner"),
416 'partner_id': fields.many2one('res.partner', 'Partner'),
417 'date_maturity': fields.date('Maturity date', help="This field is used for payable and receivable entries. You can put the limit date for the payment of this entry line."),
418 'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
420 'account.move': (_get_move_lines, ['date'], 20)
422 'date_created': fields.date('Creation date'),
423 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
424 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
425 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
426 'state': fields.selection([('draft','Draft'), ('valid','Valid')], 'State', readonly=True,
427 help='When new move line is created the state will be \'Draft\'.\n* When all the payments are done it will be in \'Valid\' state.'),
428 'tax_code_id': fields.many2one('account.tax.code', 'Tax Account', help="The Account can either be a base tax code or a tax code account."),
429 'tax_amount': fields.float('Tax/Base Amount', digits_compute=dp.get_precision('Account'), select=True, help="If the Tax account is a tax code account, this field will contain the taxed amount.If the tax account is base tax code, "\
430 "this field will contain the basic amount(without tax)."),
431 'invoice': fields.function(_invoice, method=True, string='Invoice',
432 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
433 'account_tax_id':fields.many2one('account.tax', 'Tax'),
434 'analytic_account_id' : fields.many2one('account.analytic.account', 'Analytic Account'),
436 'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
437 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True)
441 def _get_date(self, cr, uid, context):
442 period_obj = self.pool.get('account.period')
443 dt = time.strftime('%Y-%m-%d')
444 if ('journal_id' in context) and ('period_id' in context):
445 cr.execute('select date from account_move_line ' \
446 'where journal_id=%s and period_id=%s ' \
447 'order by id desc limit 1',
448 (context['journal_id'], context['period_id']))
453 period = period_obj.browse(cr, uid, context['period_id'],
455 dt = period.date_start
457 def _get_currency(self, cr, uid, context={}):
458 if not context.get('journal_id', False):
460 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
461 return cur and cur.id or False
464 'blocked': lambda *a: False,
465 'centralisation': lambda *a: 'normal',
467 'date_created': lambda *a: time.strftime('%Y-%m-%d'),
468 'state': lambda *a: 'draft',
469 'currency_id': _get_currency,
470 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
471 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
472 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
474 _order = "date desc,id desc"
476 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
477 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
480 def _auto_init(self, cr, context={}):
481 super(account_move_line, self)._auto_init(cr, context)
482 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
483 if not cr.fetchone():
484 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
487 def _check_no_view(self, cr, uid, ids):
488 lines = self.browse(cr, uid, ids)
490 if l.account_id.type == 'view':
494 def _check_no_closed(self, cr, uid, ids):
495 lines = self.browse(cr, uid, ids)
497 if l.account_id.type == 'closed':
501 def _check_company_id(self, cr, uid, ids):
502 lines = self.browse(cr, uid, ids)
504 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
509 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
510 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
511 (_check_company_id, 'Company must be same for its related account and period.', ['company_id']),
514 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
516 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
517 if (not currency_id) or (not account_id):
520 acc =self.pool.get('account.account').browse(cr, uid, account_id)
521 if (amount>0) and journal:
522 x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
524 v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
526 'debit': v>0 and v or 0.0,
527 'credit': v<0 and -v or 0.0
531 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
533 val['date_maturity'] = False
538 date = datetime.now().strftime('%Y-%m-%d')
539 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
541 if part.property_payment_term:
542 res = self.pool.get('account.payment.term').compute(cr, uid, part.property_payment_term.id, 100, date)
544 val['date_maturity'] = res[0][0]
546 id1 = part.property_account_payable.id
547 id2 = part.property_account_receivable.id
549 jt = self.pool.get('account.journal').browse(cr, uid, journal).type
551 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
553 elif jt == 'purchase':
554 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
555 if val.get('account_id', False):
556 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
557 val.update(d['value'])
561 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
564 res = self.pool.get('account.account').browse(cr, uid, account_id)
565 tax_ids = res.tax_ids
566 if tax_ids and partner_id:
567 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
568 tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
570 tax_id = tax_ids and tax_ids[0].id or False
571 val['account_tax_id'] = tax_id
575 # type: the type if reconciliation (no logic behind this field, for info)
577 # writeoff; entry generated for the difference between the lines
580 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
583 if context and context.get('next_partner_only', False):
584 if not context.get('partner_id', False):
585 partner = self.get_next_partner_only(cr, uid, offset, context)
587 partner = context.get('partner_id', False)
590 args.append(('partner_id', '=', partner[0]))
591 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
593 def get_next_partner_only(self, cr, uid, offset=0, context=None):
599 SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
600 FROM account_move_line l
601 LEFT JOIN account_account a ON (a.id = l.account_id)
602 LEFT JOIN res_partner p ON (l.partner_id = p.id)
603 WHERE a.reconcile IS TRUE
604 AND l.reconcile_id IS NULL
605 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
606 AND l.state <> 'draft'
607 GROUP BY l.partner_id
608 ) AS s ON (p.id = s.partner_id)
609 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
613 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
623 for line in self.browse(cr, uid, ids, context=context):
624 if company_list and not line.company_id.id in company_list:
625 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
626 company_list.append(line.company_id.id)
628 for line in self.browse(cr, uid, ids, context):
629 if line.reconcile_id:
630 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
631 if line.reconcile_partial_id:
632 for line2 in line.reconcile_partial_id.line_partial_ids:
633 if not line2.reconcile_id:
634 if line2.id not in merges:
635 merges.append(line2.id)
636 total += (line2.debit or 0.0) - (line2.credit or 0.0)
637 merges_rec.append(line.reconcile_partial_id.id)
639 unmerge.append(line.id)
640 total += (line.debit or 0.0) - (line.credit or 0.0)
643 res = self.reconcile(cr, uid, merges+unmerge, context=context)
645 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
647 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
649 self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
652 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
653 lines = self.browse(cr, uid, ids, context=context)
654 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
663 for line in self.browse(cr, uid, ids, context=context):
664 if company_list and not line.company_id.id in company_list:
665 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
666 company_list.append(line.company_id.id)
668 for line in unrec_lines:
669 if line.state <> 'valid':
670 raise osv.except_osv(_('Error'),
671 _('Entry "%s" is not valid !') % line.name)
672 credit += line['credit']
673 debit += line['debit']
674 currency += line['amount_currency'] or 0.0
675 account_id = line['account_id']['id']
676 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
677 writeoff = debit - credit
678 # Ifdate_p in context => take this date
679 if context.has_key('date_p') and context['date_p']:
680 date=context['date_p']
682 date = time.strftime('%Y-%m-%d')
684 cr.execute('SELECT account_id, reconcile_id '\
685 'FROM account_move_line '\
687 'GROUP BY account_id,reconcile_id',
690 #TODO: move this check to a constraint in the account_move_reconcile object
691 if (len(r) != 1) and not context.get('fy_closing', False):
692 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
694 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
695 account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
696 if not context.get('fy_closing', False) and not account.reconcile:
697 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
699 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
701 if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
702 (account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
703 if not writeoff_acc_id:
704 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
708 self_credit = writeoff
714 self_debit = -writeoff
716 # If comment exist in context, take it
717 if 'comment' in context and context['comment']:
718 libelle=context['comment']
726 'credit':self_credit,
727 'account_id':account_id,
729 'partner_id':partner_id,
730 'currency_id': account.currency_id.id or False,
731 'amount_currency': account.currency_id.id and -currency or 0.0
737 'account_id':writeoff_acc_id,
738 'analytic_account_id': context.get('analytic_id', False),
740 'partner_id':partner_id
744 writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
745 'period_id': writeoff_period_id,
746 'journal_id': writeoff_journal_id,
749 'line_id': writeoff_lines
752 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
753 ids += writeoff_line_ids
755 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
758 'line_id': map(lambda x: (4,x,False), ids),
759 'line_partial_ids': map(lambda x: (3,x,False), ids)
761 wf_service = netsvc.LocalService("workflow")
762 # the id of the move.reconcile is written in the move.line (self) by the create method above
763 # because of the way the line_id are defined: (4, x, False)
765 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
767 if lines and lines[0]:
768 partner_id = lines[0].partner_id.id
769 if context and context.get('stop_reconcile', False):
770 self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
773 def view_header_get(self, cr, user, view_id, view_type, context):
774 if context.get('account_id', False):
775 cr.execute('select code from account_account where id=%s', (context['account_id'],))
777 res = _('Entries: ')+ (res[0] or '')
779 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
781 cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
782 j = cr.fetchone()[0] or ''
783 cr.execute('select code from account_period where id=%s', (context['period_id'],))
784 p = cr.fetchone()[0] or ''
786 return j+(p and (':'+p) or '')
789 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
790 result = super(osv.osv, self).fields_view_get(cr, uid, view_id,view_type,context,toolbar=toolbar, submenu=submenu)
791 if view_type != 'tree':
797 title = self.view_header_get(cr, uid, view_id, view_type, context)
798 xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5" on_write="on_create_write">\n\t''' % (title)
799 journal_pool = self.pool.get('account.journal')
801 ids = journal_pool.search(cr, uid, [])
802 journals = journal_pool.browse(cr, uid, ids)
805 total = len(journals)
806 for journal in journals:
807 all_journal.append(journal.id)
808 for field in journal.view_id.columns_id:
809 if not field.field in fields:
810 fields[field.field] = [journal.id]
811 fld.append((field.field, field.sequence))
812 flds.append(field.field)
813 common_fields[field.field] = 1
815 fields.get(field.field).append(journal.id)
816 common_fields[field.field] = common_fields[field.field] + 1
818 fld.append(('period_id', 3))
819 fld.append(('journal_id', 10))
820 flds.append('period_id')
821 flds.append('journal_id')
822 fields['period_id'] = all_journal
823 fields['journal_id'] = all_journal
825 from operator import itemgetter
826 fld = sorted(fld, key=itemgetter(1))
839 if common_fields.get(field) == total:
840 fields.get(field).append(None)
843 state = 'colors="red:state==\'draft\'"'
847 attrs.append('sum="Total debit"')
848 elif field == 'credit':
849 attrs.append('sum="Total credit"')
850 elif field == 'account_tax_id':
851 attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
852 elif field == 'account_id' and journal.id:
853 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
854 elif field == 'partner_id':
855 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
857 # attrs.append('readonly="1"')
859 # attrs.append('required="1"')
861 # attrs.append('required="0"')
862 if field in ('amount_currency','currency_id'):
863 attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
866 attrs.append('width="'+str(widths[field])+'"')
868 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
869 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
873 result['fields'] = self.fields_get(cr, uid, flds, context)
876 def _check_moves(self, cr, uid, context):
877 # use the first move ever created for this journal and period
878 cr.execute('select id, state, name from account_move where journal_id=%s and period_id=%s order by id limit 1', (context['journal_id'],context['period_id']))
881 if res[1] != 'draft':
882 raise osv.except_osv(_('UserError'),
883 _('The account move (%s) for centralisation ' \
884 'has been confirmed!') % res[2])
887 def unlink(self, cr, uid, ids, context={}, check=True):
888 self._update_check(cr, uid, ids, context)
890 for line in self.browse(cr, uid, ids, context):
891 context['journal_id']=line.journal_id.id
892 context['period_id']=line.period_id.id
893 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
895 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
898 def _check_date(self, cr, uid, vals, context=None, check=True):
901 if 'date' in vals.keys():
902 if 'journal_id' in vals and 'journal_id' not in context:
903 journal_id = vals['journal_id']
904 if 'period_id' in vals and 'period_id' not in context:
905 period_id = vals['period_id']
906 elif 'journal_id' not in context and 'move_id' in vals:
907 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
908 journal_id = m.journal_id.id
909 period_id = m.period_id.id
911 journal_id = context.get('journal_id',False)
912 period_id = context.get('period_id',False)
914 journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
915 if journal.allow_date and period_id:
916 period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
917 if not time.strptime(vals['date'][:10],'%Y-%m-%d')>=time.strptime(period.date_start,'%Y-%m-%d') or not time.strptime(vals['date'][:10],'%Y-%m-%d')<=time.strptime(period.date_stop,'%Y-%m-%d'):
918 raise osv.except_osv(_('Error'),_('The date of your Ledger Posting is not in the defined period !'))
922 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
925 if vals.get('account_tax_id', False):
926 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
927 self._check_date(cr, uid, vals, context, check)
928 account_obj = self.pool.get('account.account')
929 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
930 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
932 if ('account_id' in vals) or ('journal_id' in vals) or ('period_id' in vals) or ('move_id' in vals) or ('debit' in vals) or ('credit' in vals) or ('date' in vals):
933 self._update_check(cr, uid, ids, context)
936 if vals.get('date', False):
937 todo_date = vals['date']
940 for line in self.browse(cr, uid, ids,context=context):
942 if ('journal_id' not in ctx):
944 ctx['journal_id'] = line.move_id.journal_id.id
946 ctx['journal_id'] = line.journal_id.id
947 if ('period_id' not in ctx):
949 ctx['period_id'] = line.move_id.period_id.id
951 ctx['period_id'] = line.period_id.id
952 #Check for centralisation
953 journal = self.pool.get('account.journal').browse(cr, uid, ctx['journal_id'], context=ctx)
954 if journal.centralisation:
955 self._check_moves(cr, uid, context=ctx)
957 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
961 for line in self.browse(cr, uid, ids):
962 if line.move_id.id not in done:
963 done.append(line.move_id.id)
964 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context)
966 self.pool.get('account.move').write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
969 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
970 cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
971 result = cr.fetchall()
972 for (state,) in result:
974 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
976 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
977 period = self.pool.get('account.period').browse(cr, uid, period_id, context)
978 self.pool.get('account.journal.period').create(cr, uid, {
979 'name': (journal.code or journal.name)+':'+(period.name or ''),
980 'journal_id': journal.id,
981 'period_id': period.id
985 def _update_check(self, cr, uid, ids, context={}):
987 for line in self.browse(cr, uid, ids, context):
988 if line.move_id.state<>'draft':
989 raise osv.except_osv(_('Error !'), _('You can not do this modification on a confirmed entry ! Please note that you can just change some non important fields !'))
990 if line.reconcile_id:
991 raise osv.except_osv(_('Error !'), _('You can not do this modification on a reconciled entry ! Please note that you can just change some non important fields !'))
992 t = (line.journal_id.id, line.period_id.id)
994 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
998 def create(self, cr, uid, vals, context=None, check=True):
999 account_obj = self.pool.get('account.account')
1000 tax_obj=self.pool.get('account.tax')
1003 self._check_date(cr, uid, vals, context, check)
1004 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1005 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1006 if 'journal_id' in vals and 'journal_id' not in context:
1007 context['journal_id'] = vals['journal_id']
1008 if 'period_id' in vals and 'period_id' not in context:
1009 context['period_id'] = vals['period_id']
1010 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1011 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1012 context['journal_id'] = m.journal_id.id
1013 context['period_id'] = m.period_id.id
1015 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1016 company_currency = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
1018 move_id = vals.get('move_id', False)
1019 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
1022 if journal.centralisation:
1023 #Check for centralisation
1024 res = self._check_moves(cr, uid, context)
1026 vals['move_id'] = res[0]
1028 if not vals.get('move_id', False):
1029 if journal.sequence_id:
1030 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1032 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1033 'period_id': context['period_id'],
1034 'journal_id': context['journal_id']
1036 move_id = self.pool.get('account.move').create(cr, uid, v, context)
1037 vals['move_id'] = move_id
1039 raise osv.except_osv(_('No piece number !'), _('Can not create an automatic sequence for this piece !\n\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
1042 ok = not (journal.type_control_ids or journal.account_control_ids)
1043 if ('account_id' in vals):
1044 account = account_obj.browse(cr, uid, vals['account_id'])
1045 if journal.type_control_ids:
1046 type = account.user_type
1047 for t in journal.type_control_ids:
1048 if type.code == t.code:
1051 if journal.account_control_ids and not ok:
1052 for a in journal.account_control_ids:
1053 if a.id == vals['account_id']:
1056 if (account.currency_id) and 'amount_currency' not in vals and account.currency_id.id <> company_currency:
1057 vals['currency_id'] = account.currency_id.id
1058 cur_obj = self.pool.get('res.currency')
1061 ctx['date'] = vals['date']
1062 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1063 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
1066 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1068 if vals.get('analytic_account_id',False):
1069 if journal.analytic_journal_id:
1070 vals['analytic_lines'] = [(0,0, {
1071 'name': vals['name'],
1072 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1073 'account_id': vals.get('analytic_account_id', False),
1074 'unit_amount': vals.get('quantity', 1.0),
1075 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1076 'general_account_id': vals.get('account_id', False),
1077 'journal_id': journal.analytic_journal_id.id,
1078 'ref': vals.get('ref', False),
1081 # raise osv.except_osv(_('No analytic journal !'), _('Please set an analytic journal on this financial journal !'))
1083 #if not 'currency_id' in vals:
1084 # vals['currency_id'] = account.company_id.currency_id.id
1086 result = super(osv.osv, self).create(cr, uid, vals, context)
1088 if vals.get('account_tax_id',False):
1089 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1090 total = vals['debit'] - vals['credit']
1091 if journal.refund_journal:
1092 base_code = 'ref_base_code_id'
1093 tax_code = 'ref_tax_code_id'
1094 account_id = 'account_paid_id'
1095 base_sign = 'ref_base_sign'
1096 tax_sign = 'ref_tax_sign'
1098 base_code = 'base_code_id'
1099 tax_code = 'tax_code_id'
1100 account_id = 'account_collected_id'
1101 base_sign = 'base_sign'
1102 tax_sign = 'tax_sign'
1105 for tax in tax_obj.compute(cr, uid, [tax_id], total, 1.00):
1106 #create the base movement
1110 self.write(cr, uid,[result], {
1111 'tax_code_id': tax[base_code],
1112 'tax_amount': tax[base_sign] * abs(total)
1116 'move_id': vals['move_id'],
1117 'journal_id': vals['journal_id'],
1118 'period_id': vals['period_id'],
1119 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1120 'date': vals['date'],
1121 'partner_id': vals.get('partner_id',False),
1122 'ref': vals.get('ref',False),
1123 'account_tax_id': False,
1124 'tax_code_id': tax[base_code],
1125 'tax_amount': tax[base_sign] * abs(total),
1126 'account_id': vals['account_id'],
1130 if data['tax_code_id']:
1131 self.create(cr, uid, data, context)
1133 #create the VAT movement
1135 'move_id': vals['move_id'],
1136 'journal_id': vals['journal_id'],
1137 'period_id': vals['period_id'],
1138 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1139 'date': vals['date'],
1140 'partner_id': vals.get('partner_id',False),
1141 'ref': vals.get('ref',False),
1142 'account_tax_id': False,
1143 'tax_code_id': tax[tax_code],
1144 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1145 'account_id': tax[account_id] or vals['account_id'],
1146 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1147 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1149 if data['tax_code_id']:
1150 self.create(cr, uid, data, context)
1151 del vals['account_tax_id']
1153 # No needed, related to the job
1154 #if not is_new_move and 'date' in vals:
1155 # if context and ('__last_update' in context):
1156 # del context['__last_update']
1157 # self.pool.get('account.move').write(cr, uid, [move_id], {'date':vals['date']}, context=context)
1158 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1159 tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
1160 if journal.entry_posted and tmp:
1161 self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
1166 class account_bank_statement_reconcile(osv.osv):
1167 _inherit = "account.bank.statement.reconcile"
1169 'line_ids': fields.many2many('account.move.line', 'account_bank_statement_line_rel', 'statement_id', 'line_id', 'Entries'),
1171 account_bank_statement_reconcile()
1173 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: