1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
22 from datetime import datetime
25 from osv import fields, osv
26 from tools.translate import _
27 import decimal_precision as dp
29 from operator import itemgetter
31 class account_move_line(osv.osv):
32 _name = "account.move.line"
33 _description = "Journal Items"
35 def _query_get(self, cr, uid, obj='l', context={}):
36 fiscalyear_obj = self.pool.get('account.fiscalyear')
37 fiscalperiod_obj = self.pool.get('account.period')
40 initial_bal = context.get('initial_bal', False)
42 if context.get('company_id', False):
43 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
44 if not context.get('fiscalyear', False):
45 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
48 fiscalyear_date_start = fiscalyear_obj.read(cr, uid, context['fiscalyear'], ['date_start'])['date_start']
49 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('date_stop', '<', fiscalyear_date_start), ('state', '=', 'draft')], context=context)
51 fiscalyear_ids = [context['fiscalyear']]
53 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
54 state = context.get('state',False)
57 where_move_lines_by_date = ''
59 if context.get('date_from', False) and context.get('date_to', False):
61 where_move_lines_by_date = " AND " +obj+".move_id in ( select id from account_move where date < '"+context['date_from']+"')"
63 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']+"')"
66 if state.lower() not in ['all']:
67 where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
69 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
71 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
72 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
73 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
75 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
76 if context.get('periods', False):
78 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)
79 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
80 if period_ids and period_ids[0]:
81 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
82 # Find the old periods where date start of those periods less then Start period
83 periods = fiscalperiod_obj.search(cr, uid, [('date_start', '<', first_period.date_start)])
84 periods = ','.join([str(x) for x in periods])
86 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)
88 ids = ','.join([str(x) for x in context['periods']])
89 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)
91 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)
93 if context.get('journal_ids', False):
94 query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
96 if context.get('chart_account_id', False):
97 child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
98 query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
100 query += company_clause
104 def default_get(self, cr, uid, fields, context={}):
105 data = self._default_get(cr, uid, fields, context)
106 for f in data.keys():
111 def create_analytic_lines(self, cr, uid, ids, context={}):
112 for obj_line in self.browse(cr, uid, ids, context):
113 if obj_line.analytic_account_id:
114 if not obj_line.journal_id.analytic_journal_id:
115 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
116 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
118 'name': obj_line.name,
119 'date': obj_line.date,
120 'account_id': obj_line.analytic_account_id.id,
121 'unit_amount':obj_line.quantity,
122 'product_id': obj_line.product_id and obj_line.product_id.id or False,
123 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
125 'general_account_id': obj_line.account_id.id,
126 'journal_id': obj_line.journal_id.analytic_journal_id.id,
128 'move_id':obj_line.id,
131 new_id = self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
134 def _default_get_move_form_hook(self, cursor, user, data):
135 '''Called in the end of default_get method for manual entry in account_move form'''
136 if data.has_key('analytic_account_id'):
137 del(data['analytic_account_id'])
138 if data.has_key('account_tax_id'):
139 del(data['account_tax_id'])
142 def convert_to_period(self, cr, uid, context={}):
143 period_obj = self.pool.get('account.period')
145 #check if the period_id changed in the context from client side
146 if context.get('period_id', False):
147 period_id = context.get('period_id')
148 if type(period_id) == str:
149 ids = period_obj.search(cr, uid, [('name','ilike',period_id)])
156 def _default_get(self, cr, uid, fields, context={}):
158 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
159 context['journal_id'] = context.get('search_default_journal_id')
161 period_obj = self.pool.get('account.period')
163 context = self.convert_to_period(cr, uid, context)
165 # Compute simple values
166 data = super(account_move_line, self).default_get(cr, uid, fields, context)
167 # Starts: Manual entry from account.move form
168 if context.get('lines',[]):
171 for i in context['lines']:
173 total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
175 data[item]=i[2][item]
176 if context['journal']:
177 journal_obj=self.pool.get('account.journal').browse(cr, uid, context['journal'])
178 if journal_obj.type == 'purchase':
180 account = journal_obj.default_credit_account_id
182 account = journal_obj.default_debit_account_id
185 account = journal_obj.default_credit_account_id
187 account = journal_obj.default_debit_account_id
189 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
190 part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
191 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
192 account = self.pool.get('account.account').browse(cr, uid, account)
193 data['account_id'] = account.id
196 data['debit'] = s>0 and s or 0.0
197 data['credit'] = s<0 and -s or 0.0
198 data = self._default_get_move_form_hook(cr, uid, data)
200 # Ends: Manual entry from account.move form
202 if not 'move_id' in fields: #we are not in manual entry
205 # Compute the current move
208 if context.get('journal_id', False) and context.get('period_id', False):
209 if 'move_id' in fields:
210 cr.execute('select move_id \
214 journal_id=%s and period_id=%s and create_uid=%s and state=%s \
215 order by id desc limit 1',
216 (context['journal_id'], context['period_id'], uid, 'draft'))
218 move_id = (res and res[0]) or False
223 data['move_id'] = move_id
226 cr.execute('select date \
230 journal_id=%s and period_id=%s and create_uid=%s \
232 (context['journal_id'], context['period_id'], uid))
235 data['date'] = res[0]
237 period = period_obj.browse(cr, uid, context['period_id'],
239 data['date'] = period.date_start
245 move = self.pool.get('account.move').browse(cr, uid, move_id, context)
247 data.setdefault('name', move.line_id[-1].name)
249 for l in move.line_id:
251 partner_id = partner_id or l.partner_id.id
252 ref_id = ref_id or l.ref
253 total += (l.debit or 0.0) - (l.credit or 0.0)
257 if 'partner_id' in fields:
258 data['partner_id'] = partner_id
260 if move.journal_id.type == 'purchase':
262 account = move.journal_id.default_credit_account_id
264 account = move.journal_id.default_debit_account_id
267 account = move.journal_id.default_credit_account_id
269 account = move.journal_id.default_debit_account_id
271 part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
272 # part = False is acceptable for fiscal position.
273 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
275 account = self.pool.get('account.account').browse(cr, uid, account)
277 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
278 data['account_id'] = account.id
279 # Propose the price VAT excluded, the VAT will be added when confirming line
281 taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
282 tax = self.pool.get('account.tax').browse(cr, uid, taxes)
283 for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
287 data['debit'] = s>0 and s or 0.0
288 data['credit'] = s<0 and -s or 0.0
290 if account and account.currency_id:
291 data['currency_id'] = account.currency_id.id
295 v = self.pool.get('res.currency').compute(cr, uid,
296 account.company_id.currency_id.id,
298 s, account=acc, account_invert=True)
299 data['amount_currency'] = v
302 def on_create_write(self, cr, uid, id, context={}):
303 ml = self.browse(cr, uid, id, context)
304 return map(lambda x: x.id, ml.move_id.line_id)
306 def _balance(self, cr, uid, ids, name, arg, context=None):
311 c['initital_bal'] = True
314 """select l2.id, sum(l1.debit-l1.credit) from account_move_line l1, account_move_line l2""",
315 """where l2.account_id=l1.account_id""",
321 self._query_get(cr, uid, obj='l1', context=c),
322 """ group by l2.id""",
325 cr.execute('\n'.join(sql), [tuple(ids)])
326 res = dict(cr.fetchall())
329 def _invoice(self, cursor, user, ids, name, arg, context=None):
330 invoice_obj = self.pool.get('account.invoice')
334 cursor.execute('SELECT l.id, i.id ' \
335 'FROM account_move_line l, account_invoice i ' \
336 'WHERE l.move_id = i.move_id ' \
340 for line_id, invoice_id in cursor.fetchall():
341 res[line_id] = invoice_id
342 invoice_ids.append(invoice_id)
343 invoice_names = {False: ''}
344 for invoice_id, name in invoice_obj.name_get(cursor, user,
345 invoice_ids, context=context):
346 invoice_names[invoice_id] = name
347 for line_id in res.keys():
348 invoice_id = res[line_id]
349 res[line_id] = (invoice_id, invoice_names[invoice_id])
352 def name_get(self, cr, uid, ids, context={}):
356 for line in self.browse(cr, uid, ids, context):
358 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
360 result.append((line.id, line.move_id.name))
363 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
369 where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
370 cursor.execute('select id, sum(debit-credit) from account_move_line \
371 group by id, debit, credit having '+where)
372 res = cursor.fetchall()
374 return [('id', '=', '0')]
375 return [('id', 'in', [x[0] for x in res])]
377 def _invoice_search(self, cursor, user, obj, name, args, context):
380 invoice_obj = self.pool.get('account.invoice')
384 fargs = args[i][0].split('.', 1)
386 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
387 [(fargs[1], args[i][1], args[i][2])]))
390 if isinstance(args[i][2], basestring):
391 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
393 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
398 if (x[2] is False) and (x[1] == '='):
399 qu1.append('(i.id IS NULL)')
400 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
401 qu1.append('(i.id IS NOT NULL)')
403 qu1.append('(i.id %s %s)' % (x[1], '%s'))
407 qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
410 qu1.append(' (False)')
412 qu1 = ' AND' + ' AND'.join(qu1)
415 cursor.execute('SELECT l.id ' \
416 'FROM account_move_line l, account_invoice i ' \
417 'WHERE l.move_id = i.move_id ' + qu1, qu2)
418 res = cursor.fetchall()
420 return [('id', '=', '0')]
421 return [('id', 'in', [x[0] for x in res])]
423 def _get_move_lines(self, cr, uid, ids, context={}):
425 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
426 for line in move.line_id:
427 result.append(line.id)
431 'name': fields.char('Name', size=64, required=True),
432 '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."),
433 'product_uom_id': fields.many2one('product.uom', 'UoM'),
434 'product_id': fields.many2one('product.product', 'Product'),
435 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
436 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
437 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
438 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
439 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Narration'),
440 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
441 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
442 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
443 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
444 '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')),
445 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
447 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
448 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
449 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
451 'partner_id': fields.many2one('res.partner', 'Partner'),
452 '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."),
453 'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
455 'account.move': (_get_move_lines, ['date'], 20)
457 'date_created': fields.date('Creation date'),
458 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
459 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
460 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
461 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
462 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.'),
463 '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."),
464 '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, "\
465 "this field will contain the basic amount(without tax)."),
466 'invoice': fields.function(_invoice, method=True, string='Invoice',
467 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
468 'account_tax_id':fields.many2one('account.tax', 'Tax'),
469 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
471 #'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
472 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
476 def _get_date(self, cr, uid, context):
477 period_obj = self.pool.get('account.period')
478 dt = time.strftime('%Y-%m-%d')
479 if ('journal_id' in context) and ('period_id' in context):
480 cr.execute('select date from account_move_line ' \
481 'where journal_id=%s and period_id=%s ' \
482 'order by id desc limit 1',
483 (context['journal_id'], context['period_id']))
488 period = period_obj.browse(cr, uid, context['period_id'],
490 dt = period.date_start
493 def _get_currency(self, cr, uid, context={}):
494 if not context.get('journal_id', False):
496 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
497 return cur and cur.id or False
500 'blocked': lambda *a: False,
501 'centralisation': lambda *a: 'normal',
503 'date_created': lambda *a: time.strftime('%Y-%m-%d'),
504 'state': lambda *a: 'draft',
505 'currency_id': _get_currency,
506 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
507 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
508 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
510 _order = "date desc,id desc"
512 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
513 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
516 def _auto_init(self, cr, context={}):
517 super(account_move_line, self)._auto_init(cr, context)
518 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
519 if not cr.fetchone():
520 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
522 def _check_no_view(self, cr, uid, ids):
523 lines = self.browse(cr, uid, ids)
525 if l.account_id.type == 'view':
529 def _check_no_closed(self, cr, uid, ids):
530 lines = self.browse(cr, uid, ids)
532 if l.account_id.type == 'closed':
536 def _check_company_id(self, cr, uid, ids):
537 lines = self.browse(cr, uid, ids)
539 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
544 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
545 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
546 (_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
549 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
551 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
552 if (not currency_id) or (not account_id):
555 acc =self.pool.get('account.account').browse(cr, uid, account_id)
556 if (amount>0) and journal:
557 x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
559 v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
561 'debit': v>0 and v or 0.0,
562 'credit': v<0 and -v or 0.0
566 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
568 val['date_maturity'] = False
573 date = datetime.now().strftime('%Y-%m-%d')
574 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
576 if part.property_payment_term:
577 res = self.pool.get('account.payment.term').compute(cr, uid, part.property_payment_term.id, 100, date)
579 val['date_maturity'] = res[0][0]
581 id1 = part.property_account_payable.id
582 id2 = part.property_account_receivable.id
584 jt = self.pool.get('account.journal').browse(cr, uid, journal).type
585 #FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
586 # Bank and cash journal can have a payment or receipt transaction, and in both type partner account
587 # will not be same id payment then payable, and if receipt then receivable
588 #if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
589 if jt in ('sale', 'purchase_refund'):
590 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
591 elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
592 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
594 if val.get('account_id', False):
595 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
596 val.update(d['value'])
600 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
603 res = self.pool.get('account.account').browse(cr, uid, account_id)
604 tax_ids = res.tax_ids
605 if tax_ids and partner_id:
606 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
607 tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
609 tax_id = tax_ids and tax_ids[0].id or False
610 val['account_tax_id'] = tax_id
614 # type: the type if reconciliation (no logic behind this field, for info)
616 # writeoff; entry generated for the difference between the lines
619 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
622 if context and context.get('next_partner_only', False):
623 if not context.get('partner_id', False):
624 partner = self.get_next_partner_only(cr, uid, offset, context)
626 partner = context.get('partner_id', False)
629 args.append(('partner_id', '=', partner[0]))
630 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
632 def get_next_partner_only(self, cr, uid, offset=0, context=None):
638 SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
639 FROM account_move_line l
640 LEFT JOIN account_account a ON (a.id = l.account_id)
641 LEFT JOIN res_partner p ON (l.partner_id = p.id)
642 WHERE a.reconcile IS TRUE
643 AND l.reconcile_id IS NULL
644 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
645 AND l.state <> 'draft'
646 GROUP BY l.partner_id
647 ) AS s ON (p.id = s.partner_id)
648 WHERE debit > 0 AND credit > 0
649 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
653 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
663 for line in self.browse(cr, uid, ids, context=context):
664 if company_list and not line.company_id.id in company_list:
665 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
666 company_list.append(line.company_id.id)
668 for line in self.browse(cr, uid, ids, context):
669 if line.reconcile_id:
670 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
671 if line.reconcile_partial_id:
672 for line2 in line.reconcile_partial_id.line_partial_ids:
673 if not line2.reconcile_id:
674 if line2.id not in merges:
675 merges.append(line2.id)
676 total += (line2.debit or 0.0) - (line2.credit or 0.0)
677 merges_rec.append(line.reconcile_partial_id.id)
679 unmerge.append(line.id)
680 total += (line.debit or 0.0) - (line.credit or 0.0)
683 res = self.reconcile(cr, uid, merges+unmerge, context=context)
685 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
687 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
689 self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
692 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
693 lines = self.browse(cr, uid, ids, context=context)
694 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
703 for line in self.browse(cr, uid, ids, context=context):
704 if company_list and not line.company_id.id in company_list:
705 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
706 company_list.append(line.company_id.id)
708 for line in unrec_lines:
709 if line.state <> 'valid':
710 raise osv.except_osv(_('Error'),
711 _('Entry "%s" is not valid !') % line.name)
712 credit += line['credit']
713 debit += line['debit']
714 currency += line['amount_currency'] or 0.0
715 account_id = line['account_id']['id']
716 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
717 writeoff = debit - credit
719 # Ifdate_p in context => take this date
720 if context.has_key('date_p') and context['date_p']:
721 date=context['date_p']
723 date = time.strftime('%Y-%m-%d')
725 cr.execute('SELECT account_id, reconcile_id '\
726 'FROM account_move_line '\
728 'GROUP BY account_id,reconcile_id',
731 #TODO: move this check to a constraint in the account_move_reconcile object
732 if (len(r) != 1) and not context.get('fy_closing', False):
733 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
735 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
736 account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
737 if not context.get('fy_closing', False) and not account.reconcile:
738 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
740 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
742 if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
743 (account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
744 if not writeoff_acc_id:
745 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
749 self_credit = writeoff
755 self_debit = -writeoff
757 # If comment exist in context, take it
758 if 'comment' in context and context['comment']:
759 libelle=context['comment']
767 'credit':self_credit,
768 'account_id':account_id,
770 'partner_id':partner_id,
771 'currency_id': account.currency_id.id or False,
772 'amount_currency': account.currency_id.id and -currency or 0.0
778 'account_id':writeoff_acc_id,
779 'analytic_account_id': context.get('analytic_id', False),
781 'partner_id':partner_id
785 writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
786 'period_id': writeoff_period_id,
787 'journal_id': writeoff_journal_id,
790 'line_id': writeoff_lines
793 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
794 ids += writeoff_line_ids
796 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
799 'line_id': map(lambda x: (4,x,False), ids),
800 'line_partial_ids': map(lambda x: (3,x,False), ids)
802 wf_service = netsvc.LocalService("workflow")
803 # the id of the move.reconcile is written in the move.line (self) by the create method above
804 # because of the way the line_id are defined: (4, x, False)
806 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
808 if lines and lines[0]:
809 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
810 if partner_id and context and context.get('stop_reconcile', False):
811 self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
814 def view_header_get(self, cr, user, view_id, view_type, context):
815 context = self.convert_to_period(cr, user, context)
816 if context.get('account_id', False):
817 cr.execute('select code from account_account where id=%s', (context['account_id'],))
819 res = _('Entries: ')+ (res[0] or '')
821 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
823 cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
824 j = cr.fetchone()[0] or ''
825 cr.execute('select code from account_period where id=%s', (context['period_id'],))
826 p = cr.fetchone()[0] or ''
828 return j+(p and (':'+p) or '')
831 def onchange_date(self, cr, user, ids, date, context={}):
833 Returns a dict that contains new values and context
834 @param cr: A database cursor
835 @param user: ID of the user currently logged in
836 @param date: latest value from user input for field date
837 @param args: other arguments
838 @param context: context arguments, like lang, time zone
839 @return: Returns a dict which contains new values, and context
842 period_pool = self.pool.get('account.period')
843 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
856 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
857 journal_pool = self.pool.get('account.journal')
859 result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
860 if view_type != 'tree':
861 #Remove the toolbar from the form view
862 if view_type == 'form':
863 if result.get('toolbar', False):
864 result['toolbar']['action'] = []
866 #Restrict the list of journal view in search view
867 if view_type == 'search':
868 journal_list = journal_pool.name_search(cr, uid, '', [], context=context)
869 result['fields']['journal_id']['selection'] = journal_list
872 if context.get('view_mode', False):
878 title = "Accounting Entries" #self.view_header_get(cr, uid, view_id, view_type, context)
879 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)
881 ids = journal_pool.search(cr, uid, [])
882 journals = journal_pool.browse(cr, uid, ids)
885 total = len(journals)
886 for journal in journals:
887 all_journal.append(journal.id)
888 for field in journal.view_id.columns_id:
889 if not field.field in fields:
890 fields[field.field] = [journal.id]
891 fld.append((field.field, field.sequence, field.name))
892 flds.append(field.field)
893 common_fields[field.field] = 1
895 fields.get(field.field).append(journal.id)
896 common_fields[field.field] = common_fields[field.field] + 1
898 fld.append(('period_id', 3, 'Period'))
899 fld.append(('journal_id', 10, 'Journal'))
900 flds.append('period_id')
901 flds.append('journal_id')
902 fields['period_id'] = all_journal
903 fields['journal_id'] = all_journal
905 fld = sorted(fld, key=itemgetter(1))
917 if common_fields.get(field) == total:
918 fields.get(field).append(None)
921 # state = 'colors="red:state==\'draft\'"'
925 attrs.append('sum="Total debit"')
927 elif field == 'credit':
928 attrs.append('sum="Total credit"')
930 elif field == 'move_id':
931 attrs.append('required="False"')
933 elif field == 'account_tax_id':
934 attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
935 attrs.append("context=\"{'journal_id':journal_id}\"")
937 elif field == 'account_id' and journal.id:
938 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
940 elif field == 'partner_id':
941 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
943 elif field == 'journal_id':
944 attrs.append("context=\"{'journal_id':journal_id}\"")
946 elif field == 'statement_id':
947 attrs.append("domain=\"[('state','!=','confirm'),('journal_id.type','=','bank')]\"")
949 elif field == 'date':
950 attrs.append('on_change="onchange_date(date)"')
952 if field in ('amount_currency', 'currency_id'):
953 attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
954 attrs.append('''attrs="{'readonly':[('state','=','valid')]}"''')
957 attrs.append('width="'+str(widths[field])+'"')
958 attrs.append('string="'+field_it[2]+'"')
959 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
960 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
964 result['fields'] = self.fields_get(cr, uid, flds, context)
967 def _check_moves(self, cr, uid, context):
968 # use the first move ever created for this journal and period
969 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']))
972 if res[1] != 'draft':
973 raise osv.except_osv(_('UserError'),
974 _('The account move (%s) for centralisation ' \
975 'has been confirmed!') % res[2])
978 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
979 # Function remove move rencocile ids related with moves
980 obj_move_line = self.pool.get('account.move.line')
981 obj_move_rec = self.pool.get('account.move.reconcile')
985 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id','reconcile_partial_id'])
986 full_recs = filter(lambda x: x['reconcile_id'], recs)
987 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
988 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
989 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
990 unlink_ids += rec_ids
991 unlink_ids += part_rec_ids
993 obj_move_rec.unlink(cr, uid, unlink_ids)
996 def unlink(self, cr, uid, ids, context={}, check=True):
997 self._update_check(cr, uid, ids, context)
999 for line in self.browse(cr, uid, ids, context):
1000 context['journal_id']=line.journal_id.id
1001 context['period_id']=line.period_id.id
1002 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1004 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
1007 def _check_date(self, cr, uid, vals, context=None, check=True):
1011 if 'date' in vals.keys():
1012 if 'journal_id' in vals and 'journal_id' not in context:
1013 journal_id = vals['journal_id']
1014 if 'period_id' in vals and 'period_id' not in context:
1015 period_id = vals['period_id']
1016 elif 'journal_id' not in context and 'move_id' in vals:
1017 if vals.get('move_id', False):
1018 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1019 journal_id = m.journal_id.id
1020 period_id = m.period_id.id
1022 journal_id = context.get('journal_id',False)
1023 period_id = context.get('period_id',False)
1025 journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
1026 if journal.allow_date and period_id:
1027 period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
1028 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'):
1029 raise osv.except_osv(_('Error'),_('The date of your Journal Entry is not in the defined period!'))
1033 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1036 if vals.get('account_tax_id', False):
1037 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1038 self._check_date(cr, uid, vals, context, check)
1039 account_obj = self.pool.get('account.account')
1040 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1041 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1043 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):
1044 self._update_check(cr, uid, ids, context)
1047 if vals.get('date', False):
1048 todo_date = vals['date']
1051 for line in self.browse(cr, uid, ids,context=context):
1052 ctx = context.copy()
1053 if ('journal_id' not in ctx):
1055 ctx['journal_id'] = line.move_id.journal_id.id
1057 ctx['journal_id'] = line.journal_id.id
1058 if ('period_id' not in ctx):
1060 ctx['period_id'] = line.move_id.period_id.id
1062 ctx['period_id'] = line.period_id.id
1063 #Check for centralisation
1064 journal = self.pool.get('account.journal').browse(cr, uid, ctx['journal_id'], context=ctx)
1065 if journal.centralisation:
1066 self._check_moves(cr, uid, context=ctx)
1068 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1072 for line in self.browse(cr, uid, ids):
1073 if line.move_id.id not in done:
1074 done.append(line.move_id.id)
1075 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context)
1077 self.pool.get('account.move').write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1080 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
1081 cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
1082 result = cr.fetchall()
1083 for (state,) in result:
1085 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1087 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
1088 period = self.pool.get('account.period').browse(cr, uid, period_id, context)
1089 self.pool.get('account.journal.period').create(cr, uid, {
1090 'name': (journal.code or journal.name)+':'+(period.name or ''),
1091 'journal_id': journal.id,
1092 'period_id': period.id
1096 def _update_check(self, cr, uid, ids, context={}):
1098 for line in self.browse(cr, uid, ids, context):
1099 if line.move_id.state<>'draft':
1100 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 !'))
1101 if line.reconcile_id:
1102 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 !'))
1103 t = (line.journal_id.id, line.period_id.id)
1105 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1109 def create(self, cr, uid, vals, context=None, check=True):
1110 account_obj = self.pool.get('account.account')
1111 tax_obj=self.pool.get('account.tax')
1114 self._check_date(cr, uid, vals, context, check)
1115 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1116 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1117 if 'journal_id' in vals:
1118 context['journal_id'] = vals['journal_id']
1119 if 'period_id' in vals:
1120 context['period_id'] = vals['period_id']
1121 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1122 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1123 context['journal_id'] = m.journal_id.id
1124 context['period_id'] = m.period_id.id
1126 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1127 move_id = vals.get('move_id', False)
1128 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
1131 if journal.centralisation:
1132 #Check for centralisation
1133 res = self._check_moves(cr, uid, context)
1135 vals['move_id'] = res[0]
1137 if not vals.get('move_id', False):
1138 if journal.sequence_id:
1139 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1141 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1142 'period_id': context['period_id'],
1143 'journal_id': context['journal_id']
1145 move_id = self.pool.get('account.move').create(cr, uid, v, context)
1146 vals['move_id'] = move_id
1148 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.'))
1151 ok = not (journal.type_control_ids or journal.account_control_ids)
1152 if ('account_id' in vals):
1153 account = account_obj.browse(cr, uid, vals['account_id'])
1154 if journal.type_control_ids:
1155 type = account.user_type
1156 for t in journal.type_control_ids:
1157 if type.code == t.code:
1160 if journal.account_control_ids and not ok:
1161 for a in journal.account_control_ids:
1162 if a.id == vals['account_id']:
1166 # Automatically convert in the account's secondary currency if there is one and
1167 # the provided values were not already multi-currency
1168 if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
1169 vals['currency_id'] = account.currency_id.id
1170 cur_obj = self.pool.get('res.currency')
1173 ctx['date'] = vals['date']
1174 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1175 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
1178 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1180 if vals.get('analytic_account_id',False):
1181 if journal.analytic_journal_id:
1182 vals['analytic_lines'] = [(0,0, {
1183 'name': vals['name'],
1184 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1185 'account_id': vals.get('analytic_account_id', False),
1186 'unit_amount': vals.get('quantity', 1.0),
1187 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1188 'general_account_id': vals.get('account_id', False),
1189 'journal_id': journal.analytic_journal_id.id,
1190 'ref': vals.get('ref', False),
1194 result = super(osv.osv, self).create(cr, uid, vals, context)
1196 if vals.get('account_tax_id', False):
1197 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1198 total = vals['debit'] - vals['credit']
1199 if journal.refund_journal:
1200 base_code = 'ref_base_code_id'
1201 tax_code = 'ref_tax_code_id'
1202 account_id = 'account_paid_id'
1203 base_sign = 'ref_base_sign'
1204 tax_sign = 'ref_tax_sign'
1206 base_code = 'base_code_id'
1207 tax_code = 'tax_code_id'
1208 account_id = 'account_collected_id'
1209 base_sign = 'base_sign'
1210 tax_sign = 'tax_sign'
1213 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
1214 #create the base movement
1218 self.write(cr, uid,[result], {
1219 'tax_code_id': tax[base_code],
1220 'tax_amount': tax[base_sign] * abs(total)
1224 'move_id': vals['move_id'],
1225 'journal_id': vals['journal_id'],
1226 'period_id': vals['period_id'],
1227 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1228 'date': vals['date'],
1229 'partner_id': vals.get('partner_id',False),
1230 'ref': vals.get('ref',False),
1231 'account_tax_id': False,
1232 'tax_code_id': tax[base_code],
1233 'tax_amount': tax[base_sign] * abs(total),
1234 'account_id': vals['account_id'],
1238 if data['tax_code_id']:
1239 self.create(cr, uid, data, context)
1241 #create the VAT movement
1243 'move_id': vals['move_id'],
1244 'journal_id': vals['journal_id'],
1245 'period_id': vals['period_id'],
1246 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1247 'date': vals['date'],
1248 'partner_id': vals.get('partner_id',False),
1249 'ref': vals.get('ref',False),
1250 'account_tax_id': False,
1251 'tax_code_id': tax[tax_code],
1252 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1253 'account_id': tax[account_id] or vals['account_id'],
1254 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1255 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1257 if data['tax_code_id']:
1258 self.create(cr, uid, data, context)
1259 del vals['account_tax_id']
1261 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1262 tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
1263 if journal.entry_posted and tmp:
1264 rs = self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
1268 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: