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 datetime import datetime
24 from operator import itemgetter
27 from osv import fields, osv
28 from tools.translate import _
29 import decimal_precision as dp
32 class account_move_line(osv.osv):
33 _name = "account.move.line"
34 _description = "Journal Items"
36 def _query_get(self, cr, uid, obj='l', context=None):
37 fiscalyear_obj = self.pool.get('account.fiscalyear')
38 fiscalperiod_obj = self.pool.get('account.period')
39 account_obj = self.pool.get('account.account')
43 initial_bal = context.get('initial_bal', False)
45 if context.get('company_id', False):
46 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
47 if not context.get('fiscalyear', False):
48 if context.get('all_fiscalyear', False):
49 #this option is needed by the aged balance report because otherwise, if we search only the draft ones, an open invoice of a closed fiscalyear won't be displayed
50 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [])
52 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
54 #for initial balance as well as for normal query, we check only the selected FY because the best practice is to generate the FY opening entries
55 fiscalyear_ids = [context['fiscalyear']]
57 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
58 state = context.get('state', False)
60 where_move_lines_by_date = ''
62 if context.get('date_from', False) and context.get('date_to', False):
64 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
66 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']+"')"
69 if state.lower() not in ['all']:
70 where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
71 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
73 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
74 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
75 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
77 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
78 if context.get('periods', False):
80 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)
81 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
82 if period_ids and period_ids[0]:
83 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
84 ids = ','.join([str(x) for x in context['periods']])
85 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND date_start <= '%s' AND id NOT IN (%s)) %s %s" % (fiscalyear_clause, first_period.date_start, ids, where_move_state, where_move_lines_by_date)
87 ids = ','.join([str(x) for x in context['periods']])
88 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)
90 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)
92 if initial_bal and not context.get('periods', False) and not where_move_lines_by_date:
93 #we didn't pass any filter in the context, and the initial balance can't be computed using only the fiscalyear otherwise entries will be summed twice
94 #so we have to invalidate this query
95 raise osv.except_osv(_('Warning !'),_("You haven't supplied enough argument to compute the initial balance"))
98 if context.get('journal_ids', False):
99 query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
101 if context.get('chart_account_id', False):
102 child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
103 query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
105 query += company_clause
108 def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
110 This function returns the residual amount on a receivable or payable account.move.line.
111 By default, it returns an amount in the currency of this journal entry (maybe different
112 of the company currency), but if you pass 'residual_in_company_currency' = True in the
113 context then the returned amount will be in company currency.
118 cur_obj = self.pool.get('res.currency')
119 for move_line in self.browse(cr, uid, ids, context=context):
120 res[move_line.id] = {
121 'amount_residual': 0.0,
122 'amount_residual_currency': 0.0,
125 if move_line.reconcile_id:
127 if not move_line.account_id.type in ('payable', 'receivable'):
128 #this function does not suport to be used on move lines not related to payable or receivable accounts
131 if move_line.currency_id:
132 move_line_total = move_line.amount_currency
133 sign = move_line.amount_currency < 0 and -1 or 1
135 move_line_total = move_line.debit - move_line.credit
136 sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
137 line_total_in_company_currency = move_line.debit - move_line.credit
138 context_unreconciled = context.copy()
139 if move_line.reconcile_partial_id:
140 for payment_line in move_line.reconcile_partial_id.line_partial_ids:
141 if payment_line.id == move_line.id:
143 if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
144 move_line_total += payment_line.amount_currency
146 if move_line.currency_id:
147 context_unreconciled.update({'date': payment_line.date})
148 amount_in_foreign_currency = cur_obj.compute(cr, uid, move_line.company_id.currency_id.id, move_line.currency_id.id, (payment_line.debit - payment_line.credit), round=False, context=context_unreconciled)
149 move_line_total += amount_in_foreign_currency
151 move_line_total += (payment_line.debit - payment_line.credit)
152 line_total_in_company_currency += (payment_line.debit - payment_line.credit)
154 result = move_line_total
155 res[move_line.id]['amount_residual_currency'] = sign * (move_line.currency_id and self.pool.get('res.currency').round(cr, uid, move_line.currency_id, result) or result)
156 res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
159 def default_get(self, cr, uid, fields, context=None):
160 data = self._default_get(cr, uid, fields, context=context)
161 for f in data.keys():
166 def create_analytic_lines(self, cr, uid, ids, context=None):
167 acc_ana_line_obj = self.pool.get('account.analytic.line')
168 for obj_line in self.browse(cr, uid, ids, context=context):
169 if obj_line.analytic_account_id:
170 if not obj_line.journal_id.analytic_journal_id:
171 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
172 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
174 'name': obj_line.name,
175 'date': obj_line.date,
176 'account_id': obj_line.analytic_account_id.id,
177 'unit_amount': obj_line.quantity,
178 'product_id': obj_line.product_id and obj_line.product_id.id or False,
179 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
181 'general_account_id': obj_line.account_id.id,
182 'journal_id': obj_line.journal_id.analytic_journal_id.id,
184 'move_id': obj_line.id,
187 acc_ana_line_obj.create(cr, uid, vals_lines)
190 def _default_get_move_form_hook(self, cursor, user, data):
191 '''Called in the end of default_get method for manual entry in account_move form'''
192 if data.has_key('analytic_account_id'):
193 del(data['analytic_account_id'])
194 if data.has_key('account_tax_id'):
195 del(data['account_tax_id'])
198 def convert_to_period(self, cr, uid, context=None):
201 period_obj = self.pool.get('account.period')
202 #check if the period_id changed in the context from client side
203 if context.get('period_id', False):
204 period_id = context.get('period_id')
205 if type(period_id) == str:
206 ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
212 def _default_get(self, cr, uid, fields, context=None):
215 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
216 context['journal_id'] = context.get('search_default_journal_id')
217 account_obj = self.pool.get('account.account')
218 period_obj = self.pool.get('account.period')
219 journal_obj = self.pool.get('account.journal')
220 move_obj = self.pool.get('account.move')
221 tax_obj = self.pool.get('account.tax')
222 fiscal_pos_obj = self.pool.get('account.fiscal.position')
223 partner_obj = self.pool.get('res.partner')
224 currency_obj = self.pool.get('res.currency')
225 context = self.convert_to_period(cr, uid, context)
226 # Compute simple values
227 data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
228 # Starts: Manual entry from account.move form
229 if context.get('lines',[]):
231 for i in context['lines']:
233 total_new += (i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
235 data[item] = i[2][item]
236 if context['journal']:
237 journal_data = journal_obj.browse(cr, uid, context['journal'], context=context)
238 if journal_data.type == 'purchase':
240 account = journal_data.default_credit_account_id
242 account = journal_data.default_debit_account_id
245 account = journal_data.default_credit_account_id
247 account = journal_data.default_debit_account_id
248 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
249 part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
250 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
251 account = account_obj.browse(cr, uid, account, context=context)
252 data['account_id'] = account.id
255 data['debit'] = s > 0 and s or 0.0
256 data['credit'] = s < 0 and -s or 0.0
257 data = self._default_get_move_form_hook(cr, uid, data)
259 # Ends: Manual entry from account.move form
260 if not 'move_id' in fields: #we are not in manual entry
262 # Compute the current move
265 if context.get('journal_id', False) and context.get('period_id', False):
266 if 'move_id' in fields:
267 cr.execute('SELECT move_id \
271 journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
272 ORDER BY id DESC limit 1',
273 (context['journal_id'], context['period_id'], uid, 'draft'))
275 move_id = (res and res[0]) or False
279 data['move_id'] = move_id
281 cr.execute('SELECT date \
285 journal_id = %s AND period_id = %s AND create_uid = %s \
287 (context['journal_id'], context['period_id'], uid))
290 data['date'] = res[0]
292 period = period_obj.browse(cr, uid, context['period_id'],
294 data['date'] = period.date_start
299 move = move_obj.browse(cr, uid, move_id, context=context)
301 data.setdefault('name', move.line_id[-1].name)
303 for l in move.line_id:
305 partner_id = partner_id or l.partner_id.id
306 ref_id = ref_id or l.ref
307 total += (l.debit or 0.0) - (l.credit or 0.0)
311 if 'partner_id' in fields:
312 data['partner_id'] = partner_id
314 if move.journal_id.type == 'purchase':
316 account = move.journal_id.default_credit_account_id
318 account = move.journal_id.default_debit_account_id
321 account = move.journal_id.default_credit_account_id
323 account = move.journal_id.default_debit_account_id
324 part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
325 # part = False is acceptable for fiscal position.
326 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
328 account = account_obj.browse(cr, uid, account, context=context)
330 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
331 data['account_id'] = account.id
332 # Propose the price VAT excluded, the VAT will be added when confirming line
334 taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
335 tax = tax_obj.browse(cr, uid, taxes)
336 for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
340 data['debit'] = s > 0 and s or 0.0
341 data['credit'] = s < 0 and -s or 0.0
343 if account and account.currency_id:
344 data['currency_id'] = account.currency_id.id
348 compute_ctx = context.copy()
350 'res.currency.compute.account': acc,
351 'res.currency.compute.account_invert': True,
353 v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, context=compute_ctx)
354 data['amount_currency'] = v
357 def on_create_write(self, cr, uid, id, context=None):
360 ml = self.browse(cr, uid, id, context=context)
361 return map(lambda x: x.id, ml.move_id.line_id)
363 def _balance(self, cr, uid, ids, name, arg, context=None):
367 c['initital_bal'] = True
368 sql = """SELECT l2.id, SUM(l1.debit-l1.credit)
369 FROM account_move_line l1, account_move_line l2
370 WHERE l2.account_id = l1.account_id
372 AND l2.id IN %s AND """ + \
373 self._query_get(cr, uid, obj='l1', context=c) + \
376 cr.execute(sql, [tuple(ids)])
377 return dict(cr.fetchall())
379 def _invoice(self, cursor, user, ids, name, arg, context=None):
380 invoice_obj = self.pool.get('account.invoice')
384 cursor.execute('SELECT l.id, i.id ' \
385 'FROM account_move_line l, account_invoice i ' \
386 'WHERE l.move_id = i.move_id ' \
390 for line_id, invoice_id in cursor.fetchall():
391 res[line_id] = invoice_id
392 invoice_ids.append(invoice_id)
393 invoice_names = {False: ''}
394 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
395 invoice_names[invoice_id] = name
396 for line_id in res.keys():
397 invoice_id = res[line_id]
398 res[line_id] = (invoice_id, invoice_names[invoice_id])
401 def name_get(self, cr, uid, ids, context=None):
405 for line in self.browse(cr, uid, ids, context=context):
407 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
409 result.append((line.id, line.move_id.name))
412 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
417 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
418 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
419 GROUP BY id, debit, credit having '+where)
420 res = cursor.fetchall()
422 return [('id', '=', '0')]
423 return [('id', 'in', [x[0] for x in res])]
425 def _invoice_search(self, cursor, user, obj, name, args, context=None):
428 invoice_obj = self.pool.get('account.invoice')
431 fargs = args[i][0].split('.', 1)
433 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
434 [(fargs[1], args[i][1], args[i][2])]))
437 if isinstance(args[i][2], basestring):
438 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
440 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
445 if (x[2] is False) and (x[1] == '='):
446 qu1.append('(i.id IS NULL)')
447 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
448 qu1.append('(i.id IS NOT NULL)')
450 qu1.append('(i.id %s %s)' % (x[1], '%s'))
454 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
457 qu1.append(' (False)')
459 qu1 = ' AND' + ' AND'.join(qu1)
462 cursor.execute('SELECT l.id ' \
463 'FROM account_move_line l, account_invoice i ' \
464 'WHERE l.move_id = i.move_id ' + qu1, qu2)
465 res = cursor.fetchall()
467 return [('id', '=', '0')]
468 return [('id', 'in', [x[0] for x in res])]
470 def _get_move_lines(self, cr, uid, ids, context=None):
472 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
473 for line in move.line_id:
474 result.append(line.id)
478 'name': fields.char('Name', size=64, required=True),
479 '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."),
480 'product_uom_id': fields.many2one('product.uom', 'UoM'),
481 'product_id': fields.many2one('product.product', 'Product'),
482 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
483 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
484 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
485 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
486 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Internal Note'),
487 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
488 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
489 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
490 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
491 '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')),
492 'amount_residual_currency': fields.function(_amount_residual, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in its currency (maybe different of the company currency)."),
493 'amount_residual': fields.function(_amount_residual, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in the company currency."),
494 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
495 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
496 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
497 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
498 'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
499 'date_maturity': fields.date('Due date', select=True ,help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."),
500 'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
502 'account.move': (_get_move_lines, ['date'], 20)
504 'date_created': fields.date('Creation date', select=True),
505 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
506 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation'),('currency','Currency Adjustment')], 'Centralisation', size=8),
507 'balance': fields.function(_balance, fnct_search=_balance_search, string='Balance'),
508 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
509 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.'),
510 '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."),
511 '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, "\
512 "this field will contain the basic amount(without tax)."),
513 'invoice': fields.function(_invoice, string='Invoice',
514 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
515 'account_tax_id':fields.many2one('account.tax', 'Tax'),
516 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
517 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
520 def _get_date(self, cr, uid, context=None):
523 period_obj = self.pool.get('account.period')
524 dt = time.strftime('%Y-%m-%d')
525 if ('journal_id' in context) and ('period_id' in context):
526 cr.execute('SELECT date FROM account_move_line ' \
527 'WHERE journal_id = %s AND period_id = %s ' \
528 'ORDER BY id DESC limit 1',
529 (context['journal_id'], context['period_id']))
534 period = period_obj.browse(cr, uid, context['period_id'], context=context)
535 dt = period.date_start
538 def _get_currency(self, cr, uid, context=None):
541 if not context.get('journal_id', False):
543 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
544 return cur and cur.id or False
548 'centralisation': 'normal',
550 'date_created': lambda *a: time.strftime('%Y-%m-%d'),
552 'currency_id': _get_currency,
553 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
554 'account_id': lambda self, cr, uid, c: c.get('account_id', False),
555 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
556 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
558 _order = "date desc, id desc"
560 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
561 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
564 def _auto_init(self, cr, context=None):
565 super(account_move_line, self)._auto_init(cr, context=context)
566 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
567 if not cr.fetchone():
568 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
570 def _check_no_view(self, cr, uid, ids, context=None):
571 lines = self.browse(cr, uid, ids, context=context)
573 if l.account_id.type == 'view':
577 def _check_no_closed(self, cr, uid, ids, context=None):
578 lines = self.browse(cr, uid, ids, context=context)
580 if l.account_id.type == 'closed':
584 def _check_company_id(self, cr, uid, ids, context=None):
585 lines = self.browse(cr, uid, ids, context=context)
587 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
591 def _check_date(self, cr, uid, ids, context=None):
592 for l in self.browse(cr, uid, ids, context=context):
593 if l.journal_id.allow_date:
594 if not time.strptime(l.date[:10],'%Y-%m-%d') >= time.strptime(l.period_id.date_start, '%Y-%m-%d') or not time.strptime(l.date[:10], '%Y-%m-%d') <= time.strptime(l.period_id.date_stop, '%Y-%m-%d'):
599 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
600 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
601 (_check_company_id, 'Company must be same for its related account and period.',['company_id'] ),
602 (_check_date, 'The date of your Journal Entry is not in the defined period!',['date'] ),
605 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
606 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
609 account_obj = self.pool.get('account.account')
610 journal_obj = self.pool.get('account.journal')
611 currency_obj = self.pool.get('res.currency')
612 if (not currency_id) or (not account_id):
615 acc = account_obj.browse(cr, uid, account_id, context=context)
616 if (amount>0) and journal:
617 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
621 'res.currency.compute.account': acc,
623 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
625 'debit': v > 0 and v or 0.0,
626 'credit': v < 0 and -v or 0.0
630 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
631 partner_obj = self.pool.get('res.partner')
632 payment_term_obj = self.pool.get('account.payment.term')
633 journal_obj = self.pool.get('account.journal')
634 fiscal_pos_obj = self.pool.get('account.fiscal.position')
636 val['date_maturity'] = False
641 date = datetime.now().strftime('%Y-%m-%d')
642 part = partner_obj.browse(cr, uid, partner_id)
644 if part.property_payment_term:
645 res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
647 val['date_maturity'] = res[0][0]
649 id1 = part.property_account_payable.id
650 id2 = part.property_account_receivable.id
652 jt = journal_obj.browse(cr, uid, journal).type
653 if jt in ('sale', 'purchase_refund'):
654 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
655 elif jt in ('purchase', 'sale_refund'):
656 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
657 elif jt in ('general', 'bank', 'cash'):
659 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
661 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
662 if val.get('account_id', False):
663 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
664 val.update(d['value'])
667 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
668 account_obj = self.pool.get('account.account')
669 partner_obj = self.pool.get('res.partner')
670 fiscal_pos_obj = self.pool.get('account.fiscal.position')
673 res = account_obj.browse(cr, uid, account_id)
674 tax_ids = res.tax_ids
675 if tax_ids and partner_id:
676 part = partner_obj.browse(cr, uid, partner_id)
677 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
679 tax_id = tax_ids and tax_ids[0].id or False
680 val['account_tax_id'] = tax_id
681 return {'value': val}
683 # type: the type if reconciliation (no logic behind this field, for info)
685 # writeoff; entry generated for the difference between the lines
687 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
690 if context and context.get('next_partner_only', False):
691 if not context.get('partner_id', False):
692 partner = self.get_next_partner_only(cr, uid, offset, context)
694 partner = context.get('partner_id', False)
697 args.append(('partner_id', '=', partner[0]))
698 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
700 def get_next_partner_only(self, cr, uid, offset=0, context=None):
706 SELECT l.partner_id AS partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
707 FROM account_move_line l
708 LEFT JOIN account_account a ON (a.id = l.account_id)
709 LEFT JOIN res_partner p ON (l.partner_id = p.id)
710 WHERE a.reconcile IS TRUE
711 AND l.reconcile_id IS NULL
712 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
713 AND l.state <> 'draft'
714 GROUP BY l.partner_id
715 ) AS s ON (p.id = s.partner_id)
716 WHERE debit > 0 AND credit > 0
717 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset, )
721 def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
722 move_rec_obj = self.pool.get('account.move.reconcile')
730 for line in self.browse(cr, uid, ids, context=context):
731 if company_list and not line.company_id.id in company_list:
732 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
733 company_list.append(line.company_id.id)
735 for line in self.browse(cr, uid, ids, context=context):
736 company_currency_id = line.company_id.currency_id
737 if line.reconcile_id:
738 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
739 if line.reconcile_partial_id:
740 for line2 in line.reconcile_partial_id.line_partial_ids:
741 if not line2.reconcile_id:
742 if line2.id not in merges:
743 merges.append(line2.id)
744 total += (line2.debit or 0.0) - (line2.credit or 0.0)
745 merges_rec.append(line.reconcile_partial_id.id)
747 unmerge.append(line.id)
748 total += (line.debit or 0.0) - (line.credit or 0.0)
749 if self.pool.get('res.currency').is_zero(cr, uid, company_currency_id, total):
750 res = self.reconcile(cr, uid, merges+unmerge, context=context, writeoff_acc_id=writeoff_acc_id, writeoff_period_id=writeoff_period_id, writeoff_journal_id=writeoff_journal_id)
752 r_id = move_rec_obj.create(cr, uid, {
754 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
756 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
759 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
760 account_obj = self.pool.get('account.account')
761 move_obj = self.pool.get('account.move')
762 move_rec_obj = self.pool.get('account.move.reconcile')
763 partner_obj = self.pool.get('res.partner')
764 currency_obj = self.pool.get('res.currency')
765 lines = self.browse(cr, uid, ids, context=context)
766 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
774 for line in self.browse(cr, uid, ids, context=context):
775 if company_list and not line.company_id.id in company_list:
776 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
777 company_list.append(line.company_id.id)
778 for line in unrec_lines:
779 if line.state <> 'valid':
780 raise osv.except_osv(_('Error'),
781 _('Entry "%s" is not valid !') % line.name)
782 credit += line['credit']
783 debit += line['debit']
784 currency += line['amount_currency'] or 0.0
785 account_id = line['account_id']['id']
786 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
787 writeoff = debit - credit
789 # Ifdate_p in context => take this date
790 if context.has_key('date_p') and context['date_p']:
791 date=context['date_p']
793 date = time.strftime('%Y-%m-%d')
795 cr.execute('SELECT account_id, reconcile_id '\
796 'FROM account_move_line '\
798 'GROUP BY account_id,reconcile_id',
801 #TODO: move this check to a constraint in the account_move_reconcile object
802 if (len(r) != 1) and not context.get('fy_closing', False):
803 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
805 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
806 account = account_obj.browse(cr, uid, account_id, context=context)
807 if not context.get('fy_closing', False) and not account.reconcile:
808 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
810 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
812 if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
813 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
814 if not writeoff_acc_id:
815 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off/exchange difference entry !'))
819 self_credit = writeoff
825 self_debit = -writeoff
826 # If comment exist in context, take it
827 if 'comment' in context and context['comment']:
828 libelle = context['comment']
830 libelle = _('Write-Off')
832 cur_obj = self.pool.get('res.currency')
834 amount_currency_writeoff = 0.0
835 if context.get('company_currency_id',False) != context.get('currency_id',False):
836 cur_id = context.get('currency_id',False)
837 for line in unrec_lines:
838 if line.currency_id and line.currency_id.id == context.get('currency_id',False):
839 amount_currency_writeoff += line.amount_currency
841 tmp_amount = cur_obj.compute(cr, uid, line.account_id.company_id.currency_id.id, context.get('currency_id',False), abs(line.debit-line.credit), context={'date': line.date})
842 amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
848 'credit': self_credit,
849 'account_id': account_id,
851 'partner_id': partner_id,
852 'currency_id': cur_id or (account.currency_id.id or False),
853 'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
859 'account_id': writeoff_acc_id,
860 'analytic_account_id': context.get('analytic_id', False),
862 'partner_id': partner_id,
863 'currency_id': cur_id or (account.currency_id.id or False),
864 'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
868 writeoff_move_id = move_obj.create(cr, uid, {
869 'period_id': writeoff_period_id,
870 'journal_id': writeoff_journal_id,
873 'line_id': writeoff_lines
876 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
877 if account_id == writeoff_acc_id:
878 writeoff_line_ids = [writeoff_line_ids[1]]
879 ids += writeoff_line_ids
881 r_id = move_rec_obj.create(cr, uid, {
883 'line_id': map(lambda x: (4, x, False), ids),
884 'line_partial_ids': map(lambda x: (3, x, False), ids)
886 wf_service = netsvc.LocalService("workflow")
887 # the id of the move.reconcile is written in the move.line (self) by the create method above
888 # because of the way the line_id are defined: (4, x, False)
890 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
892 if lines and lines[0]:
893 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
894 if partner_id and context and context.get('stop_reconcile', False):
895 partner_obj.write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
898 def view_header_get(self, cr, user, view_id, view_type, context=None):
901 context = self.convert_to_period(cr, user, context=context)
902 if context.get('account_id', False):
903 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
906 res = _('Entries: ')+ (res[0] or '')
908 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
910 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
911 j = cr.fetchone()[0] or ''
912 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
913 p = cr.fetchone()[0] or ''
915 return j + (p and (':' + p) or '')
918 def onchange_date(self, cr, user, ids, date, context=None):
920 Returns a dict that contains new values and context
921 @param cr: A database cursor
922 @param user: ID of the user currently logged in
923 @param date: latest value from user input for field date
924 @param args: other arguments
925 @param context: context arguments, like lang, time zone
926 @return: Returns a dict which contains new values, and context
931 period_pool = self.pool.get('account.period')
932 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
945 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
946 journal_pool = self.pool.get('account.journal')
949 result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
950 if view_type != 'tree':
951 #Remove the toolbar from the form view
952 if view_type == 'form':
953 if result.get('toolbar', False):
954 result['toolbar']['action'] = []
955 #Restrict the list of journal view in search view
956 if view_type == 'search' and result['fields'].get('journal_id', False):
957 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
959 #we add the refunds journal in the selection field of journal
960 if context.get('journal_type', False) == 'sale':
961 ctx.update({'journal_type': 'sale_refund'})
962 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
963 elif context.get('journal_type', False) == 'purchase':
964 ctx.update({'journal_type': 'purchase_refund'})
965 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
967 if context.get('view_mode', False):
972 title = _("Accounting Entries") #self.view_header_get(cr, uid, view_id, view_type, context)
973 xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5" on_write="on_create_write" colors="red:state==\'draft\';black:state==\'valid\'">\n\t''' % (title)
975 ids = journal_pool.search(cr, uid, [])
976 journals = journal_pool.browse(cr, uid, ids, context=context)
979 total = len(journals)
980 for journal in journals:
981 all_journal.append(journal.id)
982 for field in journal.view_id.columns_id:
983 if not field.field in fields:
984 fields[field.field] = [journal.id]
985 fld.append((field.field, field.sequence, field.name))
986 flds.append(field.field)
987 common_fields[field.field] = 1
989 fields.get(field.field).append(journal.id)
990 common_fields[field.field] = common_fields[field.field] + 1
991 fld.append(('period_id', 3, _('Period')))
992 fld.append(('journal_id', 10, _('Journal')))
993 flds.append('period_id')
994 flds.append('journal_id')
995 fields['period_id'] = all_journal
996 fields['journal_id'] = all_journal
997 fld = sorted(fld, key=itemgetter(1))
1004 for field_it in fld:
1006 if common_fields.get(field) == total:
1007 fields.get(field).append(None)
1008 # if field=='state':
1009 # state = 'colors="red:state==\'draft\'"'
1011 if field == 'debit':
1012 attrs.append('sum = "%s"' % _("Total debit"))
1014 elif field == 'credit':
1015 attrs.append('sum = "%s"' % _("Total credit"))
1017 elif field == 'move_id':
1018 attrs.append('required = "False"')
1020 elif field == 'account_tax_id':
1021 attrs.append('domain="[(\'parent_id\', \'=\' ,False)]"')
1022 attrs.append("context=\"{'journal_id': journal_id}\"")
1024 elif field == 'account_id' and journal.id:
1025 attrs.append('domain="[(\'journal_id\', \'=\', journal_id),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
1027 elif field == 'partner_id':
1028 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
1030 elif field == 'journal_id':
1031 attrs.append("context=\"{'journal_id': journal_id}\"")
1033 elif field == 'statement_id':
1034 attrs.append("domain=\"[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]\"")
1036 elif field == 'date':
1037 attrs.append('on_change="onchange_date(date)"')
1039 elif field == 'analytic_account_id':
1040 attrs.append('''groups="analytic.group_analytic_accounting"''') # Currently it is not working due to framework problem may be ..
1042 if field in ('amount_currency', 'currency_id'):
1043 attrs.append('on_change="onchange_currency(account_id, amount_currency, currency_id, date, journal_id)"')
1044 attrs.append('''attrs="{'readonly': [('state', '=', 'valid')]}"''')
1047 attrs.append('width="'+str(widths[field])+'"')
1049 if field in ('journal_id',):
1050 attrs.append("invisible=\"context.get('journal_id', False)\"")
1051 elif field in ('period_id',):
1052 attrs.append("invisible=\"context.get('period_id', False)\"")
1054 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
1055 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
1057 xml += '''</tree>'''
1058 result['arch'] = xml
1059 result['fields'] = self.fields_get(cr, uid, flds, context)
1062 def _check_moves(self, cr, uid, context=None):
1063 # use the first move ever created for this journal and period
1066 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']))
1069 if res[1] != 'draft':
1070 raise osv.except_osv(_('UserError'),
1071 _('The account move (%s) for centralisation ' \
1072 'has been confirmed!') % res[2])
1075 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
1076 # Function remove move rencocile ids related with moves
1077 obj_move_line = self.pool.get('account.move.line')
1078 obj_move_rec = self.pool.get('account.move.reconcile')
1082 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
1083 full_recs = filter(lambda x: x['reconcile_id'], recs)
1084 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
1085 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
1086 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
1087 unlink_ids += rec_ids
1088 unlink_ids += part_rec_ids
1090 obj_move_rec.unlink(cr, uid, unlink_ids)
1093 def unlink(self, cr, uid, ids, context=None, check=True):
1096 move_obj = self.pool.get('account.move')
1097 self._update_check(cr, uid, ids, context)
1100 for line in self.browse(cr, uid, ids, context=context):
1101 move_ids.add(line.move_id.id)
1102 context['journal_id'] = line.journal_id.id
1103 context['period_id'] = line.period_id.id
1104 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1105 move_ids = list(move_ids)
1106 if check and move_ids:
1107 move_obj.validate(cr, uid, move_ids, context=context)
1110 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1113 move_obj = self.pool.get('account.move')
1114 account_obj = self.pool.get('account.account')
1115 journal_obj = self.pool.get('account.journal')
1116 if isinstance(ids, (int, long)):
1118 if vals.get('account_tax_id', False):
1119 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1120 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1121 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1123 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):
1124 self._update_check(cr, uid, ids, context)
1127 if vals.get('date', False):
1128 todo_date = vals['date']
1131 for line in self.browse(cr, uid, ids, context=context):
1132 ctx = context.copy()
1133 if ('journal_id' not in ctx):
1135 ctx['journal_id'] = line.move_id.journal_id.id
1137 ctx['journal_id'] = line.journal_id.id
1138 if ('period_id' not in ctx):
1140 ctx['period_id'] = line.move_id.period_id.id
1142 ctx['period_id'] = line.period_id.id
1143 #Check for centralisation
1144 journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
1145 if journal.centralisation:
1146 self._check_moves(cr, uid, context=ctx)
1147 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1150 for line in self.browse(cr, uid, ids):
1151 if line.move_id.id not in done:
1152 done.append(line.move_id.id)
1153 move_obj.validate(cr, uid, [line.move_id.id], context)
1155 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1158 def _update_journal_check(self, cr, uid, journal_id, period_id, context=None):
1159 journal_obj = self.pool.get('account.journal')
1160 period_obj = self.pool.get('account.period')
1161 jour_period_obj = self.pool.get('account.journal.period')
1162 cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
1163 result = cr.fetchall()
1164 for (state,) in result:
1166 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1168 journal = journal_obj.browse(cr, uid, journal_id, context=context)
1169 period = period_obj.browse(cr, uid, period_id, context=context)
1170 jour_period_obj.create(cr, uid, {
1171 'name': (journal.code or journal.name)+':'+(period.name or ''),
1172 'journal_id': journal.id,
1173 'period_id': period.id
1177 def _update_check(self, cr, uid, ids, context=None):
1179 for line in self.browse(cr, uid, ids, context=context):
1180 err_msg = _('Move name (id): %s (%s)') % (line.move_id.name, str(line.move_id.id))
1181 if line.move_id.state <> 'draft' and (not line.journal_id.entry_posted):
1182 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 ! \n%s') % err_msg)
1183 if line.reconcile_id:
1184 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 ! \n%s') % err_msg)
1185 t = (line.journal_id.id, line.period_id.id)
1187 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1191 def create(self, cr, uid, vals, context=None, check=True):
1192 account_obj = self.pool.get('account.account')
1193 tax_obj = self.pool.get('account.tax')
1194 move_obj = self.pool.get('account.move')
1195 cur_obj = self.pool.get('res.currency')
1196 journal_obj = self.pool.get('account.journal')
1199 if vals.get('move_id', False):
1200 company_id = self.pool.get('account.move').read(cr, uid, vals['move_id'], ['company_id']).get('company_id', False)
1202 vals['company_id'] = company_id[0]
1203 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1204 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1205 if 'journal_id' in vals:
1206 context['journal_id'] = vals['journal_id']
1207 if 'period_id' in vals:
1208 context['period_id'] = vals['period_id']
1209 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1210 m = move_obj.browse(cr, uid, vals['move_id'])
1211 context['journal_id'] = m.journal_id.id
1212 context['period_id'] = m.period_id.id
1213 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1214 move_id = vals.get('move_id', False)
1215 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
1217 if journal.centralisation:
1218 #Check for centralisation
1219 res = self._check_moves(cr, uid, context)
1221 vals['move_id'] = res[0]
1222 if not vals.get('move_id', False):
1223 if journal.sequence_id:
1224 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1226 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1227 'period_id': context['period_id'],
1228 'journal_id': context['journal_id']
1230 if vals.get('ref', ''):
1231 v.update({'ref': vals['ref']})
1232 move_id = move_obj.create(cr, uid, v, context)
1233 vals['move_id'] = move_id
1235 raise osv.except_osv(_('No piece number !'), _('Can not create an automatic sequence for this piece!\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
1236 ok = not (journal.type_control_ids or journal.account_control_ids)
1237 if ('account_id' in vals):
1238 account = account_obj.browse(cr, uid, vals['account_id'], context=context)
1239 if journal.type_control_ids:
1240 type = account.user_type
1241 for t in journal.type_control_ids:
1242 if type.code == t.code:
1245 if journal.account_control_ids and not ok:
1246 for a in journal.account_control_ids:
1247 if a.id == vals['account_id']:
1250 # Automatically convert in the account's secondary currency if there is one and
1251 # the provided values were not already multi-currency
1252 if account.currency_id and not vals.get('ammount_currency') and account.currency_id.id != account.company_id.currency_id.id:
1253 vals['currency_id'] = account.currency_id.id
1256 ctx['date'] = vals['date']
1257 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1258 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
1260 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal, check the tab \'Entry Controls\' on the related journal !'))
1262 if vals.get('analytic_account_id',False):
1263 if journal.analytic_journal_id:
1264 vals['analytic_lines'] = [(0,0, {
1265 'name': vals['name'],
1266 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1267 'account_id': vals.get('analytic_account_id', False),
1268 'unit_amount': vals.get('quantity', 1.0),
1269 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1270 'general_account_id': vals.get('account_id', False),
1271 'journal_id': journal.analytic_journal_id.id,
1272 'ref': vals.get('ref', False),
1276 result = super(account_move_line, self).create(cr, uid, vals, context=context)
1278 if vals.get('account_tax_id', False):
1279 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1280 total = vals['debit'] - vals['credit']
1281 if journal.type in ('purchase_refund', 'sale_refund'):
1282 base_code = 'ref_base_code_id'
1283 tax_code = 'ref_tax_code_id'
1284 account_id = 'account_paid_id'
1285 base_sign = 'ref_base_sign'
1286 tax_sign = 'ref_tax_sign'
1288 base_code = 'base_code_id'
1289 tax_code = 'tax_code_id'
1290 account_id = 'account_collected_id'
1291 base_sign = 'base_sign'
1292 tax_sign = 'tax_sign'
1294 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
1295 #create the base movement
1299 self.write(cr, uid,[result], {
1300 'tax_code_id': tax[base_code],
1301 'tax_amount': tax[base_sign] * abs(total)
1305 'move_id': vals['move_id'],
1306 'journal_id': vals['journal_id'],
1307 'period_id': vals['period_id'],
1308 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1309 'date': vals['date'],
1310 'partner_id': vals.get('partner_id',False),
1311 'ref': vals.get('ref',False),
1312 'account_tax_id': False,
1313 'tax_code_id': tax[base_code],
1314 'tax_amount': tax[base_sign] * abs(total),
1315 'account_id': vals['account_id'],
1319 if data['tax_code_id']:
1320 self.create(cr, uid, data, context)
1321 #create the VAT movement
1323 'move_id': vals['move_id'],
1324 'journal_id': vals['journal_id'],
1325 'period_id': vals['period_id'],
1326 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1327 'date': vals['date'],
1328 'partner_id': vals.get('partner_id',False),
1329 'ref': vals.get('ref',False),
1330 'account_tax_id': False,
1331 'tax_code_id': tax[tax_code],
1332 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1333 'account_id': tax[account_id] or vals['account_id'],
1334 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1335 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1337 if data['tax_code_id']:
1338 self.create(cr, uid, data, context)
1339 del vals['account_tax_id']
1341 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1342 tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
1343 if journal.entry_posted and tmp:
1344 move_obj.button_validate(cr,uid, [vals['move_id']], context)
1349 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: