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')
42 initial_bal = context.get('initial_bal', False)
44 if context.get('company_id', False):
45 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
46 if not context.get('fiscalyear', False):
47 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
50 fiscalyear_date_start = fiscalyear_obj.read(cr, uid, context['fiscalyear'], ['date_start'])['date_start']
51 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('date_stop', '<', fiscalyear_date_start), ('state', '=', 'draft')], context=context)
53 fiscalyear_ids = [context['fiscalyear']]
55 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
56 state = context.get('state',False)
59 where_move_lines_by_date = ''
61 if context.get('date_from', False) and context.get('date_to', False):
63 where_move_lines_by_date = " OR " +obj+".move_id in ( select id from account_move where date < '"+context['date_from']+"')"
65 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']+"')"
68 if state.lower() not in ['all']:
69 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 # Find the old periods where date start of those periods less then Start period
85 periods = fiscalperiod_obj.search(cr, uid, [('date_start', '<', first_period.date_start)])
86 periods = ','.join([str(x) for x in periods])
88 query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) OR id in (%s)) %s %s" % (fiscalyear_clause, periods, where_move_state, where_move_lines_by_date)
90 ids = ','.join([str(x) for x in context['periods']])
91 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)
93 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)
95 if context.get('journal_ids', False):
96 query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
98 if context.get('chart_account_id', False):
99 child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
100 query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
102 query += company_clause
106 def default_get(self, cr, uid, fields, context=None):
107 data = self._default_get(cr, uid, fields, context=context)
108 for f in data.keys():
113 def create_analytic_lines(self, cr, uid, ids, context={}):
114 for obj_line in self.browse(cr, uid, ids, context):
115 if obj_line.analytic_account_id:
116 if not obj_line.journal_id.analytic_journal_id:
117 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
118 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
120 'name': obj_line.name,
121 'date': obj_line.date,
122 'account_id': obj_line.analytic_account_id.id,
123 'unit_amount':obj_line.quantity,
124 'product_id': obj_line.product_id and obj_line.product_id.id or False,
125 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
127 'general_account_id': obj_line.account_id.id,
128 'journal_id': obj_line.journal_id.analytic_journal_id.id,
130 'move_id':obj_line.id,
133 self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
136 def _default_get_move_form_hook(self, cursor, user, data):
137 '''Called in the end of default_get method for manual entry in account_move form'''
138 if data.has_key('analytic_account_id'):
139 del(data['analytic_account_id'])
140 if data.has_key('account_tax_id'):
141 del(data['account_tax_id'])
144 def convert_to_period(self, cr, uid, context={}):
145 period_obj = self.pool.get('account.period')
147 #check if the period_id changed in the context from client side
148 if context.get('period_id', False):
149 period_id = context.get('period_id')
150 if type(period_id) == str:
151 ids = period_obj.search(cr, uid, [('name','ilike',period_id)])
158 def _default_get(self, cr, uid, fields, context={}):
160 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
161 context['journal_id'] = context.get('search_default_journal_id')
163 period_obj = self.pool.get('account.period')
165 context = self.convert_to_period(cr, uid, context)
167 # Compute simple values
168 data = super(account_move_line, self).default_get(cr, uid, fields, context)
169 # Starts: Manual entry from account.move form
170 if context.get('lines',[]):
173 for i in context['lines']:
175 total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
177 data[item]=i[2][item]
178 if context['journal']:
179 journal_obj=self.pool.get('account.journal').browse(cr, uid, context['journal'])
180 if journal_obj.type == 'purchase':
182 account = journal_obj.default_credit_account_id
184 account = journal_obj.default_debit_account_id
187 account = journal_obj.default_credit_account_id
189 account = journal_obj.default_debit_account_id
191 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
192 part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
193 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
194 account = self.pool.get('account.account').browse(cr, uid, account)
195 data['account_id'] = account.id
198 data['debit'] = s>0 and s or 0.0
199 data['credit'] = s<0 and -s or 0.0
200 data = self._default_get_move_form_hook(cr, uid, data)
202 # Ends: Manual entry from account.move form
204 if not 'move_id' in fields: #we are not in manual entry
207 # Compute the current move
210 if context.get('journal_id', False) and context.get('period_id', False):
211 if 'move_id' in fields:
212 cr.execute('select move_id \
216 journal_id=%s and period_id=%s and create_uid=%s and state=%s \
217 order by id desc limit 1',
218 (context['journal_id'], context['period_id'], uid, 'draft'))
220 move_id = (res and res[0]) or False
225 data['move_id'] = move_id
228 cr.execute('select date \
232 journal_id=%s and period_id=%s and create_uid=%s \
234 (context['journal_id'], context['period_id'], uid))
237 data['date'] = res[0]
239 period = period_obj.browse(cr, uid, context['period_id'],
241 data['date'] = period.date_start
247 move = self.pool.get('account.move').browse(cr, uid, move_id, context)
249 data.setdefault('name', move.line_id[-1].name)
251 for l in move.line_id:
253 partner_id = partner_id or l.partner_id.id
254 ref_id = ref_id or l.ref
255 total += (l.debit or 0.0) - (l.credit or 0.0)
259 if 'partner_id' in fields:
260 data['partner_id'] = partner_id
262 if move.journal_id.type == 'purchase':
264 account = move.journal_id.default_credit_account_id
266 account = move.journal_id.default_debit_account_id
269 account = move.journal_id.default_credit_account_id
271 account = move.journal_id.default_debit_account_id
273 part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
274 # part = False is acceptable for fiscal position.
275 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
277 account = self.pool.get('account.account').browse(cr, uid, account)
279 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
280 data['account_id'] = account.id
281 # Propose the price VAT excluded, the VAT will be added when confirming line
283 taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
284 tax = self.pool.get('account.tax').browse(cr, uid, taxes)
285 for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
289 data['debit'] = s>0 and s or 0.0
290 data['credit'] = s<0 and -s or 0.0
292 if account and account.currency_id:
293 data['currency_id'] = account.currency_id.id
297 v = self.pool.get('res.currency').compute(cr, uid,
298 account.company_id.currency_id.id,
300 s, account=acc, account_invert=True)
301 data['amount_currency'] = v
304 def on_create_write(self, cr, uid, id, context={}):
305 ml = self.browse(cr, uid, id, context)
306 return map(lambda x: x.id, ml.move_id.line_id)
308 def _balance(self, cr, uid, ids, name, arg, context=None):
313 c['initital_bal'] = True
316 """select l2.id, sum(l1.debit-l1.credit) from account_move_line l1, account_move_line l2""",
317 """where l2.account_id=l1.account_id""",
323 self._query_get(cr, uid, obj='l1', context=c),
324 """ group by l2.id""",
327 cr.execute('\n'.join(sql), [tuple(ids)])
328 res = dict(cr.fetchall())
331 def _invoice(self, cursor, user, ids, name, arg, context=None):
332 invoice_obj = self.pool.get('account.invoice')
336 cursor.execute('SELECT l.id, i.id ' \
337 'FROM account_move_line l, account_invoice i ' \
338 'WHERE l.move_id = i.move_id ' \
342 for line_id, invoice_id in cursor.fetchall():
343 res[line_id] = invoice_id
344 invoice_ids.append(invoice_id)
345 invoice_names = {False: ''}
346 for invoice_id, name in invoice_obj.name_get(cursor, user,
347 invoice_ids, context=context):
348 invoice_names[invoice_id] = name
349 for line_id in res.keys():
350 invoice_id = res[line_id]
351 res[line_id] = (invoice_id, invoice_names[invoice_id])
354 def name_get(self, cr, uid, ids, context={}):
358 for line in self.browse(cr, uid, ids, context):
360 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
362 result.append((line.id, line.move_id.name))
365 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
371 where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
372 cursor.execute('select id, sum(debit-credit) from account_move_line \
373 group by id, debit, credit having '+where)
374 res = cursor.fetchall()
376 return [('id', '=', '0')]
377 return [('id', 'in', [x[0] for x in res])]
379 def _invoice_search(self, cursor, user, obj, name, args, context):
382 invoice_obj = self.pool.get('account.invoice')
386 fargs = args[i][0].split('.', 1)
388 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
389 [(fargs[1], args[i][1], args[i][2])]))
392 if isinstance(args[i][2], basestring):
393 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
395 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
400 if (x[2] is False) and (x[1] == '='):
401 qu1.append('(i.id IS NULL)')
402 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
403 qu1.append('(i.id IS NOT NULL)')
405 qu1.append('(i.id %s %s)' % (x[1], '%s'))
409 qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
412 qu1.append(' (False)')
414 qu1 = ' AND' + ' AND'.join(qu1)
417 cursor.execute('SELECT l.id ' \
418 'FROM account_move_line l, account_invoice i ' \
419 'WHERE l.move_id = i.move_id ' + qu1, qu2)
420 res = cursor.fetchall()
422 return [('id', '=', '0')]
423 return [('id', 'in', [x[0] for x in res])]
425 def _get_move_lines(self, cr, uid, ids, context={}):
427 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
428 for line in move.line_id:
429 result.append(line.id)
433 'name': fields.char('Name', size=64, required=True),
434 '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."),
435 'product_uom_id': fields.many2one('product.uom', 'UoM'),
436 'product_id': fields.many2one('product.product', 'Product'),
437 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
438 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
439 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
440 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
441 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Narration'),
442 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
443 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
444 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
445 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
446 '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')),
447 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
449 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
450 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
451 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
453 'partner_id': fields.many2one('res.partner', 'Partner'),
454 'date_maturity': fields.date('Due date', help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."),
455 'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
457 'account.move': (_get_move_lines, ['date'], 20)
459 'date_created': fields.date('Creation date'),
460 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
461 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
462 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
463 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
464 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.'),
465 '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."),
466 '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, "\
467 "this field will contain the basic amount(without tax)."),
468 'invoice': fields.function(_invoice, method=True, string='Invoice',
469 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
470 'account_tax_id':fields.many2one('account.tax', 'Tax'),
471 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
473 #'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
474 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
478 def _get_date(self, cr, uid, context):
479 period_obj = self.pool.get('account.period')
480 dt = time.strftime('%Y-%m-%d')
481 if ('journal_id' in context) and ('period_id' in context):
482 cr.execute('select date from account_move_line ' \
483 'where journal_id=%s and period_id=%s ' \
484 'order by id desc limit 1',
485 (context['journal_id'], context['period_id']))
490 period = period_obj.browse(cr, uid, context['period_id'],
492 dt = period.date_start
495 def _get_currency(self, cr, uid, context={}):
496 if not context.get('journal_id', False):
498 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
499 return cur and cur.id or False
503 'centralisation': 'normal',
505 'date_created': time.strftime('%Y-%m-%d'),
507 'currency_id': _get_currency,
508 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
509 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
510 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
512 _order = "date desc, id desc"
514 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
515 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
518 def _auto_init(self, cr, context={}):
519 super(account_move_line, self)._auto_init(cr, context)
520 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
521 if not cr.fetchone():
522 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
524 def _check_no_view(self, cr, uid, ids):
525 lines = self.browse(cr, uid, ids)
527 if l.account_id.type == 'view':
531 def _check_no_closed(self, cr, uid, ids):
532 lines = self.browse(cr, uid, ids)
534 if l.account_id.type == 'closed':
538 def _check_company_id(self, cr, uid, ids):
539 lines = self.browse(cr, uid, ids)
541 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
546 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
547 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
548 (_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
551 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
553 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
554 if (not currency_id) or (not account_id):
557 acc =self.pool.get('account.account').browse(cr, uid, account_id)
558 if (amount>0) and journal:
559 x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
561 v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
563 'debit': v>0 and v or 0.0,
564 'credit': v<0 and -v or 0.0
568 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
570 val['date_maturity'] = False
575 date = datetime.now().strftime('%Y-%m-%d')
576 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
578 if part.property_payment_term:
579 res = self.pool.get('account.payment.term').compute(cr, uid, part.property_payment_term.id, 100, date)
581 val['date_maturity'] = res[0][0]
583 id1 = part.property_account_payable.id
584 id2 = part.property_account_receivable.id
586 jt = self.pool.get('account.journal').browse(cr, uid, journal).type
587 #FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
588 # Bank and cash journal can have a payment or receipt transaction, and in both type partner account
589 # will not be same id payment then payable, and if receipt then receivable
590 #if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
591 if jt in ('sale', 'purchase_refund'):
592 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
593 elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
594 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
596 if val.get('account_id', False):
597 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
598 val.update(d['value'])
602 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
605 res = self.pool.get('account.account').browse(cr, uid, account_id)
606 tax_ids = res.tax_ids
607 if tax_ids and partner_id:
608 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
609 tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
611 tax_id = tax_ids and tax_ids[0].id or False
612 val['account_tax_id'] = tax_id
616 # type: the type if reconciliation (no logic behind this field, for info)
618 # writeoff; entry generated for the difference between the lines
621 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
624 if context and context.get('next_partner_only', False):
625 if not context.get('partner_id', False):
626 partner = self.get_next_partner_only(cr, uid, offset, context)
628 partner = context.get('partner_id', False)
631 args.append(('partner_id', '=', partner[0]))
632 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
634 def get_next_partner_only(self, cr, uid, offset=0, context=None):
640 SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
641 FROM account_move_line l
642 LEFT JOIN account_account a ON (a.id = l.account_id)
643 LEFT JOIN res_partner p ON (l.partner_id = p.id)
644 WHERE a.reconcile IS TRUE
645 AND l.reconcile_id IS NULL
646 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
647 AND l.state <> 'draft'
648 GROUP BY l.partner_id
649 ) AS s ON (p.id = s.partner_id)
650 WHERE debit > 0 AND credit > 0
651 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
655 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
665 for line in self.browse(cr, uid, ids, context=context):
666 if company_list and not line.company_id.id in company_list:
667 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
668 company_list.append(line.company_id.id)
670 for line in self.browse(cr, uid, ids, context):
671 if line.reconcile_id:
672 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
673 if line.reconcile_partial_id:
674 for line2 in line.reconcile_partial_id.line_partial_ids:
675 if not line2.reconcile_id:
676 if line2.id not in merges:
677 merges.append(line2.id)
678 total += (line2.debit or 0.0) - (line2.credit or 0.0)
679 merges_rec.append(line.reconcile_partial_id.id)
681 unmerge.append(line.id)
682 total += (line.debit or 0.0) - (line.credit or 0.0)
685 res = self.reconcile(cr, uid, merges+unmerge, context=context)
687 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
689 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
691 self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
694 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
695 lines = self.browse(cr, uid, ids, context=context)
696 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
705 for line in self.browse(cr, uid, ids, context=context):
706 if company_list and not line.company_id.id in company_list:
707 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
708 company_list.append(line.company_id.id)
710 for line in unrec_lines:
711 if line.state <> 'valid':
712 raise osv.except_osv(_('Error'),
713 _('Entry "%s" is not valid !') % line.name)
714 credit += line['credit']
715 debit += line['debit']
716 currency += line['amount_currency'] or 0.0
717 account_id = line['account_id']['id']
718 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
719 writeoff = debit - credit
721 # Ifdate_p in context => take this date
722 if context.has_key('date_p') and context['date_p']:
723 date=context['date_p']
725 date = time.strftime('%Y-%m-%d')
727 cr.execute('SELECT account_id, reconcile_id '\
728 'FROM account_move_line '\
730 'GROUP BY account_id,reconcile_id',
733 #TODO: move this check to a constraint in the account_move_reconcile object
734 if (len(r) != 1) and not context.get('fy_closing', False):
735 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
737 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
738 account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
739 if not context.get('fy_closing', False) and not account.reconcile:
740 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
742 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
744 if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
745 (account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
746 if not writeoff_acc_id:
747 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
751 self_credit = writeoff
757 self_debit = -writeoff
759 # If comment exist in context, take it
760 if 'comment' in context and context['comment']:
761 libelle=context['comment']
769 'credit':self_credit,
770 'account_id':account_id,
772 'partner_id':partner_id,
773 'currency_id': account.currency_id.id or False,
774 'amount_currency': account.currency_id.id and -currency or 0.0
780 'account_id':writeoff_acc_id,
781 'analytic_account_id': context.get('analytic_id', False),
783 'partner_id':partner_id
787 writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
788 'period_id': writeoff_period_id,
789 'journal_id': writeoff_journal_id,
792 'line_id': writeoff_lines
795 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
796 ids += writeoff_line_ids
798 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
801 'line_id': map(lambda x: (4,x,False), ids),
802 'line_partial_ids': map(lambda x: (3,x,False), ids)
804 wf_service = netsvc.LocalService("workflow")
805 # the id of the move.reconcile is written in the move.line (self) by the create method above
806 # because of the way the line_id are defined: (4, x, False)
808 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
810 if lines and lines[0]:
811 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
812 if partner_id and context and context.get('stop_reconcile', False):
813 self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
816 def view_header_get(self, cr, user, view_id, view_type, context):
817 context = self.convert_to_period(cr, user, context)
818 if context.get('account_id', False):
819 cr.execute('select code from account_account where id=%s', (context['account_id'],))
821 res = _('Entries: ')+ (res[0] or '')
823 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
825 cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
826 j = cr.fetchone()[0] or ''
827 cr.execute('select code from account_period where id=%s', (context['period_id'],))
828 p = cr.fetchone()[0] or ''
830 return j+(p and (':'+p) or '')
833 def onchange_date(self, cr, user, ids, date, context={}):
835 Returns a dict that contains new values and context
836 @param cr: A database cursor
837 @param user: ID of the user currently logged in
838 @param date: latest value from user input for field date
839 @param args: other arguments
840 @param context: context arguments, like lang, time zone
841 @return: Returns a dict which contains new values, and context
844 period_pool = self.pool.get('account.period')
845 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
858 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
859 journal_pool = self.pool.get('account.journal')
861 result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
862 if view_type != 'tree':
863 #Remove the toolbar from the form view
864 if view_type == 'form':
865 if result.get('toolbar', False):
866 result['toolbar']['action'] = []
868 #Restrict the list of journal view in search view
869 if view_type == 'search' and result['fields'].get('journal_id', False):
870 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
873 if context.get('view_mode', False):
879 title = "Accounting Entries" #self.view_header_get(cr, uid, view_id, view_type, context)
880 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)
882 ids = journal_pool.search(cr, uid, [])
883 journals = journal_pool.browse(cr, uid, ids)
886 total = len(journals)
887 for journal in journals:
888 all_journal.append(journal.id)
889 for field in journal.view_id.columns_id:
890 if not field.field in fields:
891 fields[field.field] = [journal.id]
892 fld.append((field.field, field.sequence, field.name))
893 flds.append(field.field)
894 common_fields[field.field] = 1
896 fields.get(field.field).append(journal.id)
897 common_fields[field.field] = common_fields[field.field] + 1
899 fld.append(('period_id', 3, 'Period'))
900 fld.append(('journal_id', 10, 'Journal'))
901 flds.append('period_id')
902 flds.append('journal_id')
903 fields['period_id'] = all_journal
904 fields['journal_id'] = all_journal
906 fld = sorted(fld, key=itemgetter(1))
918 if common_fields.get(field) == total:
919 fields.get(field).append(None)
922 # state = 'colors="red:state==\'draft\'"'
926 attrs.append('sum="Total debit"')
928 elif field == 'credit':
929 attrs.append('sum="Total credit"')
931 elif field == 'move_id':
932 attrs.append('required="False"')
934 elif field == 'account_tax_id':
935 attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
936 attrs.append("context=\"{'journal_id':journal_id}\"")
938 elif field == 'account_id' and journal.id:
939 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
941 elif field == 'partner_id':
942 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
944 elif field == 'journal_id':
945 attrs.append("context=\"{'journal_id':journal_id}\"")
947 elif field == 'statement_id':
948 attrs.append("domain=\"[('state','!=','confirm'),('journal_id.type','=','bank')]\"")
950 elif field == 'date':
951 attrs.append('on_change="onchange_date(date)"')
953 if field in ('amount_currency', 'currency_id'):
954 attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
955 attrs.append('''attrs="{'readonly':[('state','=','valid')]}"''')
958 attrs.append('width="'+str(widths[field])+'"')
959 attrs.append('string="'+field_it[2]+'"')
960 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
961 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
965 result['fields'] = self.fields_get(cr, uid, flds, context)
968 def _check_moves(self, cr, uid, context):
969 # use the first move ever created for this journal and period
970 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']))
973 if res[1] != 'draft':
974 raise osv.except_osv(_('UserError'),
975 _('The account move (%s) for centralisation ' \
976 'has been confirmed!') % res[2])
979 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
980 # Function remove move rencocile ids related with moves
981 obj_move_line = self.pool.get('account.move.line')
982 obj_move_rec = self.pool.get('account.move.reconcile')
986 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id','reconcile_partial_id'])
987 full_recs = filter(lambda x: x['reconcile_id'], recs)
988 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
989 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
990 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
991 unlink_ids += rec_ids
992 unlink_ids += part_rec_ids
994 obj_move_rec.unlink(cr, uid, unlink_ids)
997 def unlink(self, cr, uid, ids, context={}, check=True):
998 self._update_check(cr, uid, ids, context)
1000 for line in self.browse(cr, uid, ids, context):
1001 context['journal_id']=line.journal_id.id
1002 context['period_id']=line.period_id.id
1003 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1005 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
1008 def _check_date(self, cr, uid, vals, context=None, check=True):
1012 if 'date' in vals.keys():
1013 if 'journal_id' in vals and 'journal_id' not in context:
1014 journal_id = vals['journal_id']
1015 if 'period_id' in vals and 'period_id' not in context:
1016 period_id = vals['period_id']
1017 elif 'journal_id' not in context and 'move_id' in vals:
1018 if vals.get('move_id', False):
1019 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1020 journal_id = m.journal_id.id
1021 period_id = m.period_id.id
1023 journal_id = context.get('journal_id',False)
1024 period_id = context.get('period_id',False)
1026 journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
1027 if journal.allow_date and period_id:
1028 period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
1029 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'):
1030 raise osv.except_osv(_('Error'),_('The date of your Journal Entry is not in the defined period!'))
1034 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1037 move_obj = self.pool.get('account.move')
1038 account_obj = self.pool.get('account.account')
1039 if vals.get('account_tax_id', False):
1040 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1041 self._check_date(cr, uid, vals, context, check)
1042 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1043 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1045 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):
1046 self._update_check(cr, uid, ids, context)
1049 if vals.get('date', False):
1050 todo_date = vals['date']
1053 for line in self.browse(cr, uid, ids,context=context):
1054 ctx = context.copy()
1055 if ('journal_id' not in ctx):
1057 ctx['journal_id'] = line.move_id.journal_id.id
1059 ctx['journal_id'] = line.journal_id.id
1060 if ('period_id' not in ctx):
1062 ctx['period_id'] = line.move_id.period_id.id
1064 ctx['period_id'] = line.period_id.id
1065 #Check for centralisation
1066 journal = self.pool.get('account.journal').browse(cr, uid, ctx['journal_id'], context=ctx)
1067 if journal.centralisation:
1068 self._check_moves(cr, uid, context=ctx)
1070 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1074 for line in self.browse(cr, uid, ids):
1075 if line.move_id.id not in done:
1076 done.append(line.move_id.id)
1077 move_obj.validate(cr, uid, [line.move_id.id], context)
1079 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1082 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
1083 cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
1084 result = cr.fetchall()
1085 for (state,) in result:
1087 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1089 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
1090 period = self.pool.get('account.period').browse(cr, uid, period_id, context)
1091 self.pool.get('account.journal.period').create(cr, uid, {
1092 'name': (journal.code or journal.name)+':'+(period.name or ''),
1093 'journal_id': journal.id,
1094 'period_id': period.id
1098 def _update_check(self, cr, uid, ids, context={}):
1100 for line in self.browse(cr, uid, ids, context):
1101 if line.move_id.state<>'draft':
1102 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 !'))
1103 if line.reconcile_id:
1104 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 !'))
1105 t = (line.journal_id.id, line.period_id.id)
1107 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1111 def create(self, cr, uid, vals, context=None, check=True):
1112 account_obj = self.pool.get('account.account')
1113 tax_obj = self.pool.get('account.tax')
1114 move_obj = self.pool.get('account.move')
1115 cur_obj = self.pool.get('res.currency')
1118 self._check_date(cr, uid, vals, context, check)
1119 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1120 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1121 if 'journal_id' in vals:
1122 context['journal_id'] = vals['journal_id']
1123 if 'period_id' in vals:
1124 context['period_id'] = vals['period_id']
1125 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1126 m = move_obj.browse(cr, uid, vals['move_id'])
1127 context['journal_id'] = m.journal_id.id
1128 context['period_id'] = m.period_id.id
1130 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1131 move_id = vals.get('move_id', False)
1132 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
1133 # is_new_move = False
1135 if journal.centralisation:
1136 #Check for centralisation
1137 res = self._check_moves(cr, uid, context)
1139 vals['move_id'] = res[0]
1141 if not vals.get('move_id', False):
1142 if journal.sequence_id:
1143 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1145 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1146 'period_id': context['period_id'],
1147 'journal_id': context['journal_id']
1149 move_id = move_obj.create(cr, uid, v, context)
1150 vals['move_id'] = move_id
1152 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.'))
1153 # is_new_move = True
1155 ok = not (journal.type_control_ids or journal.account_control_ids)
1156 if ('account_id' in vals):
1157 account = account_obj.browse(cr, uid, vals['account_id'])
1158 if journal.type_control_ids:
1159 type = account.user_type
1160 for t in journal.type_control_ids:
1161 if type.code == t.code:
1164 if journal.account_control_ids and not ok:
1165 for a in journal.account_control_ids:
1166 if a.id == vals['account_id']:
1170 # Automatically convert in the account's secondary currency if there is one and
1171 # the provided values were not already multi-currency
1172 if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
1173 vals['currency_id'] = account.currency_id.id
1176 ctx['date'] = vals['date']
1177 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1178 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
1181 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1183 if vals.get('analytic_account_id',False):
1184 if journal.analytic_journal_id:
1185 vals['analytic_lines'] = [(0,0, {
1186 'name': vals['name'],
1187 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1188 'account_id': vals.get('analytic_account_id', False),
1189 'unit_amount': vals.get('quantity', 1.0),
1190 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1191 'general_account_id': vals.get('account_id', False),
1192 'journal_id': journal.analytic_journal_id.id,
1193 'ref': vals.get('ref', False),
1197 result = super(osv.osv, self).create(cr, uid, vals, context=context)
1200 if vals.get('account_tax_id', False):
1201 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1202 total = vals['debit'] - vals['credit']
1203 if journal.refund_journal:
1204 base_code = 'ref_base_code_id'
1205 tax_code = 'ref_tax_code_id'
1206 account_id = 'account_paid_id'
1207 base_sign = 'ref_base_sign'
1208 tax_sign = 'ref_tax_sign'
1210 base_code = 'base_code_id'
1211 tax_code = 'tax_code_id'
1212 account_id = 'account_collected_id'
1213 base_sign = 'base_sign'
1214 tax_sign = 'tax_sign'
1217 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
1218 #create the base movement
1222 self.write(cr, uid,[result], {
1223 'tax_code_id': tax[base_code],
1224 'tax_amount': tax[base_sign] * abs(total)
1228 'move_id': vals['move_id'],
1229 'journal_id': vals['journal_id'],
1230 'period_id': vals['period_id'],
1231 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1232 'date': vals['date'],
1233 'partner_id': vals.get('partner_id',False),
1234 'ref': vals.get('ref',False),
1235 'account_tax_id': False,
1236 'tax_code_id': tax[base_code],
1237 'tax_amount': tax[base_sign] * abs(total),
1238 'account_id': vals['account_id'],
1242 if data['tax_code_id']:
1243 self.create(cr, uid, data, context)
1245 #create the VAT movement
1247 'move_id': vals['move_id'],
1248 'journal_id': vals['journal_id'],
1249 'period_id': vals['period_id'],
1250 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1251 'date': vals['date'],
1252 'partner_id': vals.get('partner_id',False),
1253 'ref': vals.get('ref',False),
1254 'account_tax_id': False,
1255 'tax_code_id': tax[tax_code],
1256 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1257 'account_id': tax[account_id] or vals['account_id'],
1258 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1259 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1261 if data['tax_code_id']:
1262 self.create(cr, uid, data, context)
1263 del vals['account_tax_id']
1265 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1266 tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
1267 if journal.entry_posted and tmp:
1268 self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
1273 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: