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 ##############################################################################
24 from osv import fields, osv
25 from tools.translate import _
27 from datetime import datetime
28 import decimal_precision as dp
31 class account_move_line(osv.osv):
32 _name = "account.move.line"
33 _description = "Entry lines"
35 def _query_get(self, cr, uid, obj='l', context={}):
36 fiscalyear_obj = self.pool.get('account.fiscalyear')
37 fiscalperiod_obj = self.pool.get('account.period')
40 if not context.get('fiscalyear', False):
41 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
43 fiscalyear_ids = [context['fiscalyear']]
45 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
46 state = context.get('state',False)
49 where_move_lines_by_date = ''
51 if context.get('date_from', False) and context.get('date_to', False):
52 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']+"')"
55 if state.lower() not in ['all']:
56 where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
59 if context.get('periods', False):
60 ids = ','.join([str(x) for x in context['periods']])
61 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)
63 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)
65 if context.get('period_manner','') == 'created':
66 #the query have to be build with no reference to periods but thanks to the creation date
67 if context.get('periods',False):
68 #if one or more period are given, use them
69 fiscalperiod_ids = fiscalperiod_obj.search(cr,uid,[('id','in',context['periods'])])
71 fiscalperiod_ids = self.pool.get('account.period').search(cr,uid,[('fiscalyear_id','in',fiscalyear_ids)])
75 #remove from the old query the clause related to the period selection
78 clause_list = query.split('AND')
79 ref_string = ' '+obj+'.period_id in'
80 for clause in clause_list:
81 if count != 1 and not clause.startswith(ref_string):
83 if not clause.startswith(ref_string):
87 #add to 'res' a new clause containing the creation date criterion
90 periods = self.pool.get('account.period').read(cr,uid,p_ids,['date_start','date_stop'])
91 for period in periods:
94 #creation date criterion: the creation date of the move_line has to be
95 # between the date_start and the date_stop of the selected periods
96 res += "("+obj+".create_date between to_date('" + period['date_start'] + "','yyyy-mm-dd') and to_date('" + period['date_stop'] + "','yyyy-mm-dd'))"
103 def default_get(self, cr, uid, fields, context={}):
104 data = self._default_get(cr, uid, fields, context)
105 for f in data.keys():
110 def create_analytic_lines(self, cr, uid, ids, context={}):
111 for obj_line in self.browse(cr, uid, ids, context):
112 if obj_line.analytic_account_id:
113 if not obj_line.journal_id.analytic_journal_id:
114 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
115 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
117 'name': obj_line.name,
118 'date': obj_line.date,
119 'account_id': obj_line.analytic_account_id.id,
120 'unit_amount':obj_line.quantity,
121 'product_id': obj_line.product_id and obj_line.product_id.id or False,
122 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
124 'general_account_id': obj_line.account_id.id,
125 'journal_id': obj_line.journal_id.analytic_journal_id.id,
127 'move_id':obj_line.id
129 new_id = self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
132 def _default_get_move_form_hook(self, cursor, user, data):
133 '''Called in the end of default_get method for manual entry in account_move form'''
134 if data.has_key('analytic_account_id'):
135 del(data['analytic_account_id'])
136 if data.has_key('account_tax_id'):
137 del(data['account_tax_id'])
140 def _default_get(self, cr, uid, fields, context={}):
141 # Compute simple values
142 data = super(account_move_line, self).default_get(cr, uid, fields, context)
143 # Starts: Manual entry from account.move form
144 if context.get('lines',[]):
147 for i in context['lines']:
149 total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
151 data[item]=i[2][item]
152 if context['journal']:
153 journal_obj=self.pool.get('account.journal').browse(cr,uid,context['journal'])
154 if journal_obj.type == 'purchase':
156 account = journal_obj.default_credit_account_id
158 account = journal_obj.default_debit_account_id
161 account = journal_obj.default_credit_account_id
163 account = journal_obj.default_debit_account_id
166 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
167 part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
168 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
169 account = self.pool.get('account.account').browse(cr, uid, account)
170 data['account_id'] = account.id
173 data['debit'] = s>0 and s or 0.0
174 data['credit'] = s<0 and -s or 0.0
175 data = self._default_get_move_form_hook(cr, uid, data)
177 # Ends: Manual entry from account.move form
179 if not 'move_id' in fields: #we are not in manual entry
182 period_obj = self.pool.get('account.period')
184 # Compute the current move
187 if context.get('journal_id',False) and context.get('period_id',False):
188 if 'move_id' in fields:
189 cr.execute('select move_id \
193 journal_id=%s and period_id=%s and create_uid=%s and state=%s \
194 order by id desc limit 1',
195 (context['journal_id'], context['period_id'], uid, 'draft'))
197 move_id = (res and res[0]) or False
202 data['move_id'] = move_id
204 cr.execute('select date \
208 journal_id=%s and period_id=%s and create_uid=%s \
210 (context['journal_id'], context['period_id'], uid))
213 data['date'] = res[0]
215 period = period_obj.browse(cr, uid, context['period_id'],
217 data['date'] = period.date_start
224 move = self.pool.get('account.move').browse(cr, uid, move_id, context)
226 data.setdefault('name', move.line_id[-1].name)
228 for l in move.line_id:
230 partner_id = partner_id or l.partner_id.id
231 ref_id = ref_id or l.ref
232 total += (l.debit or 0.0) - (l.credit or 0.0)
236 if 'partner_id' in fields:
237 data['partner_id'] = partner_id
239 if move.journal_id.type == 'purchase':
241 account = move.journal_id.default_credit_account_id
243 account = move.journal_id.default_debit_account_id
246 account = move.journal_id.default_credit_account_id
248 account = move.journal_id.default_debit_account_id
250 part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
251 # part = False is acceptable for fiscal position.
252 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
254 account = self.pool.get('account.account').browse(cr, uid, account)
256 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
257 data['account_id'] = account.id
258 # Propose the price VAT excluded, the VAT will be added when confirming line
260 taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
261 tax = self.pool.get('account.tax').browse(cr, uid, taxes)
262 for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
266 data['debit'] = s>0 and s or 0.0
267 data['credit'] = s<0 and -s or 0.0
269 if account and account.currency_id:
270 data['currency_id'] = account.currency_id.id
274 v = self.pool.get('res.currency').compute(cr, uid,
275 account.company_id.currency_id.id,
277 s, account=acc, account_invert=True)
278 data['amount_currency'] = v
281 def _on_create_write(self, cr, uid, id, context={}):
282 ml = self.browse(cr, uid, id, context)
283 return map(lambda x: x.id, ml.move_id.line_id)
285 def _balance(self, cr, uid, ids, prop, unknow_none, unknow_dict):
287 # TODO group the foreach in sql
289 cr.execute('SELECT date,account_id FROM account_move_line WHERE id=%s', (id,))
290 dt, acc = cr.fetchone()
291 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))
292 res[id] = cr.fetchone()[0]
295 def _invoice(self, cursor, user, ids, name, arg, context=None):
296 invoice_obj = self.pool.get('account.invoice')
300 cursor.execute('SELECT l.id, i.id ' \
301 'FROM account_move_line l, account_invoice i ' \
302 'WHERE l.move_id = i.move_id ' \
303 'AND l.id =ANY(%s)',(ids,))
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':
502 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
503 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
506 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
508 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
509 if (not currency_id) or (not account_id):
512 acc =self.pool.get('account.account').browse(cr, uid, account_id)
513 if (amount>0) and journal:
514 x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
516 v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
518 'debit': v>0 and v or 0.0,
519 'credit': v<0 and -v or 0.0
523 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
525 val['date_maturity'] = False
530 date = datetime.now().strftime('%Y-%m-%d')
531 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
533 if part.property_payment_term and part.property_payment_term.line_ids:
534 payterm = part.property_payment_term.line_ids[0]
535 res = self.pool.get('account.payment.term').compute(cr, uid, payterm.id, 100, date)
537 val['date_maturity'] = res[0][0]
539 id1 = part.property_account_payable.id
540 id2 = part.property_account_receivable.id
542 jt = self.pool.get('account.journal').browse(cr, uid, journal).type
544 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
547 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
548 if val.get('account_id', False):
549 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
550 val.update(d['value'])
554 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
557 res = self.pool.get('account.account').browse(cr, uid, account_id)
558 tax_ids = res.tax_ids
559 if tax_ids and partner_id:
560 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
561 tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
563 tax_id = tax_ids and tax_ids[0].id or False
564 val['account_tax_id'] = tax_id
568 # type: the type if reconciliation (no logic behind this field, for info)
570 # writeoff; entry generated for the difference between the lines
573 def reconcile_partial(self, cr, uid, ids, type='auto', context={}):
578 for line in self.browse(cr, uid, ids, context):
579 if line.reconcile_id:
580 raise osv.except_osv(_('Already Reconciled'), _('Already Reconciled'))
581 if line.reconcile_partial_id:
582 for line2 in line.reconcile_partial_id.line_partial_ids:
583 if not line2.reconcile_id:
584 merges.append(line2.id)
585 total += (line2.debit or 0.0) - (line2.credit or 0.0)
586 merges_rec.append(line.reconcile_partial_id.id)
588 unmerge.append(line.id)
589 total += (line.debit or 0.0) - (line.credit or 0.0)
591 res = self.reconcile(cr, uid, merges+unmerge, context=context)
593 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
595 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
597 self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
600 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context={}):
601 lines = self.browse(cr, uid, ids, context=context)
602 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
607 for line in unrec_lines:
608 if line.state <> 'valid':
609 raise osv.except_osv(_('Error'),
610 _('Entry "%s" is not valid !') % line.name)
611 credit += line['credit']
612 debit += line['debit']
613 currency += line['amount_currency'] or 0.0
614 account_id = line['account_id']['id']
615 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
616 writeoff = debit - credit
617 # Ifdate_p in context => take this date
618 if context.has_key('date_p') and context['date_p']:
619 date=context['date_p']
621 date = time.strftime('%Y-%m-%d')
623 cr.execute('SELECT account_id, reconcile_id \
624 FROM account_move_line \
626 GROUP BY account_id,reconcile_id',(ids,))
628 #TODO: move this check to a constraint in the account_move_reconcile object
629 if (len(r) != 1) and not context.get('fy_closing', False):
630 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
632 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
633 account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
634 if not context.get('fy_closing', False) and not account.reconcile:
635 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
637 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
639 if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
640 (account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
641 if not writeoff_acc_id:
642 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
646 self_credit = writeoff
652 self_debit = -writeoff
654 # If comment exist in context, take it
655 if 'comment' in context and context['comment']:
656 libelle=context['comment']
664 'credit':self_credit,
665 'account_id':account_id,
667 'partner_id':partner_id,
668 'currency_id': account.currency_id.id or False,
669 'amount_currency': account.currency_id.id and -currency or 0.0
675 'account_id':writeoff_acc_id,
676 'analytic_account_id': context.get('analytic_id', False),
678 'partner_id':partner_id
682 writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
683 'period_id': writeoff_period_id,
684 'journal_id': writeoff_journal_id,
687 'line_id': writeoff_lines
690 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
691 ids += writeoff_line_ids
693 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
696 'line_id': map(lambda x: (4,x,False), ids),
697 'line_partial_ids': map(lambda x: (3,x,False), ids)
699 wf_service = netsvc.LocalService("workflow")
700 # the id of the move.reconcile is written in the move.line (self) by the create method above
701 # because of the way the line_id are defined: (4, x, False)
703 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
706 def view_header_get(self, cr, user, view_id, view_type, context):
707 if context.get('account_id', False):
708 cr.execute('select code from account_account where id=%s', (context['account_id'],))
710 res = _('Entries: ')+ (res[0] or '')
712 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
714 cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
715 j = cr.fetchone()[0] or ''
716 cr.execute('select code from account_period where id=%s', (context['period_id'],))
717 p = cr.fetchone()[0] or ''
719 return j+(p and (':'+p) or '')
722 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
723 result = super(osv.osv, self).fields_view_get(cr, uid, view_id,view_type,context,toolbar=toolbar, submenu=submenu)
724 if view_type=='tree' and 'journal_id' in context:
725 title = self.view_header_get(cr, uid, view_id, view_type, context)
726 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
728 # if the journal view has a state field, color lines depending on
731 for field in journal.view_id.columns_id:
732 if field.field=='state':
733 state = ' colors="red:state==\'draft\'"'
735 #xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5"%s>\n\t''' % (title, state)
736 xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5" on_write="_on_create_write"%s>\n\t''' % (title, state)
746 for field in journal.view_id.columns_id:
747 fields.append(field.field)
749 if field.field=='debit':
750 attrs.append('sum="Total debit"')
751 elif field.field=='credit':
752 attrs.append('sum="Total credit"')
753 elif field.field=='account_tax_id':
754 attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
755 elif field.field=='account_id' and journal.id:
756 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
757 elif field.field == 'partner_id':
758 attrs.append('on_change="onchange_partner_id(move_id,partner_id,account_id,debit,credit,date,((\'journal_id\' in context) and context[\'journal_id\']) or {})"')
760 attrs.append('readonly="1"')
762 attrs.append('required="1"')
764 attrs.append('required="0"')
765 if field.field in ('amount_currency','currency_id'):
766 attrs.append('on_change="onchange_currency(account_id,amount_currency,currency_id,date,((\'journal_id\' in context) and context[\'journal_id\']) or {})"')
768 if field.field in widths:
769 attrs.append('width="'+str(widths[field.field])+'"')
770 xml += '''<field name="%s" %s/>\n''' % (field.field,' '.join(attrs))
774 result['fields'] = self.fields_get(cr, uid, fields, context)
777 def unlink(self, cr, uid, ids, context={}, check=True):
778 self._update_check(cr, uid, ids, context)
780 for line in self.browse(cr, uid, ids, context):
781 context['journal_id']=line.journal_id.id
782 context['period_id']=line.period_id.id
783 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
785 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
788 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
791 if vals.get('account_tax_id', False):
792 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
794 account_obj = self.pool.get('account.account')
795 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
796 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
798 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):
799 self._update_check(cr, uid, ids, context)
802 if vals.get('date', False):
803 todo_date = vals['date']
805 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
809 for line in self.browse(cr, uid, ids):
810 if line.move_id.id not in done:
811 done.append(line.move_id.id)
812 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context)
814 self.pool.get('account.move').write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
817 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
818 cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
819 result = cr.fetchall()
820 for (state,) in result:
822 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
824 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
825 period = self.pool.get('account.period').browse(cr, uid, period_id, context)
826 self.pool.get('account.journal.period').create(cr, uid, {
827 'name': (journal.code or journal.name)+':'+(period.name or ''),
828 'journal_id': journal.id,
829 'period_id': period.id
833 def _update_check(self, cr, uid, ids, context={}):
835 for line in self.browse(cr, uid, ids, context):
836 if line.move_id.state<>'draft':
837 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 !'))
838 if line.reconcile_id:
839 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 !'))
840 t = (line.journal_id.id, line.period_id.id)
842 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
846 def create(self, cr, uid, vals, context=None, check=True):
849 account_obj = self.pool.get('account.account')
850 tax_obj=self.pool.get('account.tax')
851 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
852 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
853 if 'journal_id' in vals and 'journal_id' not in context:
854 context['journal_id'] = vals['journal_id']
855 if 'period_id' in vals and 'period_id' not in context:
856 context['period_id'] = vals['period_id']
857 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
858 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
859 context['journal_id'] = m.journal_id.id
860 context['period_id'] = m.period_id.id
862 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
863 company_currency = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
865 move_id = vals.get('move_id', False)
866 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
869 if journal.centralisation:
870 # use the first move ever created for this journal and period
871 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']))
874 if res[1] != 'draft':
875 raise osv.except_osv(_('UserError'),
876 _('The Ledger Posting (%s) for centralisation ' \
877 'has been confirmed!') % res[2])
878 vals['move_id'] = res[0]
880 if not vals.get('move_id', False):
881 if journal.sequence_id:
882 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
884 'date': vals.get('date', time.strftime('%Y-%m-%d')),
885 'period_id': context['period_id'],
886 'journal_id': context['journal_id']
888 move_id = self.pool.get('account.move').create(cr, uid, v, context)
889 vals['move_id'] = move_id
891 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.'))
894 ok = not (journal.type_control_ids or journal.account_control_ids)
895 if ('account_id' in vals):
896 account = account_obj.browse(cr, uid, vals['account_id'])
897 if journal.type_control_ids:
898 type = account.user_type
899 for t in journal.type_control_ids:
900 if type.code == t.code:
903 if journal.account_control_ids and not ok:
904 for a in journal.account_control_ids:
905 if a.id==vals['account_id']:
908 if (account.currency_id) and 'amount_currency' not in vals and account.currency_id.id <> company_currency:
909 vals['currency_id'] = account.currency_id.id
910 cur_obj = self.pool.get('res.currency')
913 ctx['date'] = vals['date']
914 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
915 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
918 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
920 if 'analytic_account_id' in vals and vals['analytic_account_id']:
921 if journal.analytic_journal_id:
922 vals['analytic_lines'] = [(0,0, {
923 'name': vals['name'],
924 'date': vals.get('date', time.strftime('%Y-%m-%d')),
925 'account_id': vals['analytic_account_id'],
926 'unit_amount':'quantity' in vals and vals['quantity'] or 1.0,
927 'amount': vals['debit'] or vals['credit'],
928 'general_account_id': vals['account_id'],
929 'journal_id': journal.analytic_journal_id.id,
930 'ref': vals.get('ref', False),
933 # raise osv.except_osv(_('No analytic journal !'), _('Please set an analytic journal on this financial journal !'))
935 #if not 'currency_id' in vals:
936 # vals['currency_id'] = account.company_id.currency_id.id
938 result = super(osv.osv, self).create(cr, uid, vals, context)
940 if 'account_tax_id' in vals and vals['account_tax_id']:
941 tax_id=tax_obj.browse(cr,uid,vals['account_tax_id'])
942 total = vals['debit'] - vals['credit']
943 if journal.refund_journal:
944 base_code = 'ref_base_code_id'
945 tax_code = 'ref_tax_code_id'
946 account_id = 'account_paid_id'
947 base_sign = 'ref_base_sign'
948 tax_sign = 'ref_tax_sign'
950 base_code = 'base_code_id'
951 tax_code = 'tax_code_id'
952 account_id = 'account_collected_id'
953 base_sign = 'base_sign'
954 tax_sign = 'tax_sign'
957 for tax in tax_obj.compute(cr,uid,[tax_id],total,1.00):
958 #create the base movement
962 self.write(cr, uid,[result], {
963 'tax_code_id': tax[base_code],
964 'tax_amount': tax[base_sign] * abs(total)
968 'move_id': vals['move_id'],
969 'journal_id': vals['journal_id'],
970 'period_id': vals['period_id'],
971 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
972 'date': vals['date'],
973 'partner_id': vals.get('partner_id',False),
974 'ref': vals.get('ref',False),
975 'account_tax_id': False,
976 'tax_code_id': tax[base_code],
977 'tax_amount': tax[base_sign] * abs(total),
978 'account_id': vals['account_id'],
982 if data['tax_code_id']:
983 self.create(cr, uid, data, context)
985 #create the VAT movement
987 'move_id': vals['move_id'],
988 'journal_id': vals['journal_id'],
989 'period_id': vals['period_id'],
990 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
991 'date': vals['date'],
992 'partner_id': vals.get('partner_id',False),
993 'ref': vals.get('ref',False),
994 'account_tax_id': False,
995 'tax_code_id': tax[tax_code],
996 'tax_amount': tax[tax_sign] * abs(tax['amount']),
997 'account_id': tax[account_id] or vals['account_id'],
998 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
999 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1001 if data['tax_code_id']:
1002 self.create(cr, uid, data, context)
1003 del vals['account_tax_id']
1005 # No needed, related to the job
1006 #if not is_new_move and 'date' in vals:
1007 # if context and ('__last_update' in context):
1008 # del context['__last_update']
1009 # self.pool.get('account.move').write(cr, uid, [move_id], {'date':vals['date']}, context=context)
1010 if check and not context.get('no_store_function'):
1011 tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
1012 if journal.entry_posted and tmp:
1013 self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
1018 class account_bank_statement_reconcile(osv.osv):
1019 _inherit = "account.bank.statement.reconcile"
1021 'line_ids': fields.many2many('account.move.line', 'account_bank_statement_line_rel', 'statement_id', 'line_id', 'Entries'),
1023 account_bank_statement_reconcile()
1025 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: