1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
22 from datetime import datetime
25 from osv import fields, osv
26 from tools.translate import _
27 import decimal_precision as dp
30 class account_move_line(osv.osv):
31 _name = "account.move.line"
32 _description = "Entry Lines"
34 def _query_get(self, cr, uid, obj='l', context={}):
35 fiscalyear_obj = self.pool.get('account.fiscalyear')
36 fiscalperiod_obj = self.pool.get('account.period')
39 if not context.get('fiscalyear', False) and not context.get('empty_fy_allow', False):
40 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
41 elif context.get('empty_fy_allow', False):
42 fiscalyear_ids = context['fiscalyear']
44 fiscalyear_ids = [context['fiscalyear']]
46 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
47 state = context.get('state',False)
50 where_move_lines_by_date = ''
52 if context.get('date_from', False) and context.get('date_to', False):
53 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']+"')"
56 if state.lower() not in ['all']:
57 where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
59 if context.get('periods', False):
60 ids = ','.join([str(x) for x in context['periods']])
61 query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
63 query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) %s %s)" % (fiscalyear_clause,where_move_state,where_move_lines_by_date)
65 if context.get('journal_ids', False):
66 query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
68 if context.get('chart_account_id', False):
69 child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
70 query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
72 if context.get('period_manner','') == 'created':
73 #the query have to be build with no reference to periods but thanks to the creation date
74 if context.get('periods',False):
75 #if one or more period are given, use them
76 fiscalperiod_ids = fiscalperiod_obj.search(cr, uid, [('id','in',context['periods'])])
78 fiscalperiod_ids = self.pool.get('account.period').search(cr, uid, [('fiscalyear_id','in',fiscalyear_ids)])
82 #remove from the old query the clause related to the period selection
85 clause_list = query.split('AND')
86 ref_string = ' '+obj+'.period_id in'
87 for clause in clause_list:
88 if count != 1 and not clause.startswith(ref_string):
90 if not clause.startswith(ref_string):
94 #add to 'res' a new clause containing the creation date criterion
97 periods = self.pool.get('account.period').read(cr, uid, p_ids, ['date_start','date_stop'])
98 for period in periods:
101 #creation date criterion: the creation date of the move_line has to be
102 # between the date_start and the date_stop of the selected periods
103 res += "("+obj+".create_date between to_date('" + period['date_start'] + "','yyyy-mm-dd') and to_date('" + period['date_stop'] + "','yyyy-mm-dd'))"
110 def default_get(self, cr, uid, fields, context={}):
111 data = self._default_get(cr, uid, fields, context)
112 for f in data.keys():
117 def create_analytic_lines(self, cr, uid, ids, context={}):
118 for obj_line in self.browse(cr, uid, ids, context):
119 if obj_line.analytic_account_id:
120 if not obj_line.journal_id.analytic_journal_id:
121 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
122 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
124 'name': obj_line.name,
125 'date': obj_line.date,
126 'account_id': obj_line.analytic_account_id.id,
127 'unit_amount':obj_line.quantity,
128 'product_id': obj_line.product_id and obj_line.product_id.id or False,
129 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
131 'general_account_id': obj_line.account_id.id,
132 'journal_id': obj_line.journal_id.analytic_journal_id.id,
134 'move_id':obj_line.id
136 new_id = self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
139 def _default_get_move_form_hook(self, cursor, user, data):
140 '''Called in the end of default_get method for manual entry in account_move form'''
141 if data.has_key('analytic_account_id'):
142 del(data['analytic_account_id'])
143 if data.has_key('account_tax_id'):
144 del(data['account_tax_id'])
147 def convert_to_period(self, cr, uid, context={}):
148 period_obj = self.pool.get('account.period')
150 #check if the period_id changed in the context from client side
151 if context.get('period_id', False):
152 period_id = context.get('period_id')
153 if type(period_id) == str:
154 ids = period_obj.search(cr, uid, [('name','ilike',period_id)])
161 def _default_get(self, cr, uid, fields, context={}):
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, prop, unknow_none, unknow_dict):
310 # TODO group the foreach in sql
312 cr.execute('SELECT date,account_id FROM account_move_line WHERE id=%s', (id,))
313 dt, acc = cr.fetchone()
314 cr.execute('SELECT SUM(debit-credit) FROM account_move_line WHERE account_id=%s AND (date<%s OR (date=%s AND id<=%s))', (acc,dt,dt,id))
315 res[id] = cr.fetchone()[0]
318 def _invoice(self, cursor, user, ids, name, arg, context=None):
319 invoice_obj = self.pool.get('account.invoice')
323 cursor.execute('SELECT l.id, i.id ' \
324 'FROM account_move_line l, account_invoice i ' \
325 'WHERE l.move_id = i.move_id ' \
329 for line_id, invoice_id in cursor.fetchall():
330 res[line_id] = invoice_id
331 invoice_ids.append(invoice_id)
332 invoice_names = {False: ''}
333 for invoice_id, name in invoice_obj.name_get(cursor, user,
334 invoice_ids, context=context):
335 invoice_names[invoice_id] = name
336 for line_id in res.keys():
337 invoice_id = res[line_id]
338 res[line_id] = (invoice_id, invoice_names[invoice_id])
341 def name_get(self, cr, uid, ids, context={}):
345 for line in self.browse(cr, uid, ids, context):
347 result.append((line.id, (line.name or '')+' ('+line.ref+')'))
349 result.append((line.id, line.name))
352 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
358 where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
359 cursor.execute('select id, sum(debit-credit) from account_move_line \
360 group by id, debit, credit having '+where)
361 res = cursor.fetchall()
363 return [('id', '=', '0')]
364 return [('id', 'in', [x[0] for x in res])]
366 def _invoice_search(self, cursor, user, obj, name, args, context):
369 invoice_obj = self.pool.get('account.invoice')
373 fargs = args[i][0].split('.', 1)
375 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
376 [(fargs[1], args[i][1], args[i][2])]))
379 if isinstance(args[i][2], basestring):
380 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
382 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
387 if (x[2] is False) and (x[1] == '='):
388 qu1.append('(i.id IS NULL)')
389 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
390 qu1.append('(i.id IS NOT NULL)')
392 qu1.append('(i.id %s %s)' % (x[1], '%s'))
396 qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
399 qu1.append(' (False)')
401 qu1 = ' AND' + ' AND'.join(qu1)
404 cursor.execute('SELECT l.id ' \
405 'FROM account_move_line l, account_invoice i ' \
406 'WHERE l.move_id = i.move_id ' + qu1, qu2)
407 res = cursor.fetchall()
409 return [('id', '=', '0')]
410 return [('id', 'in', [x[0] for x in res])]
412 def _get_move_lines(self, cr, uid, ids, context={}):
414 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
415 for line in move.line_id:
416 result.append(line.id)
420 'name': fields.char('Name', size=64, required=True),
421 '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."),
422 'product_uom_id': fields.many2one('product.uom', 'UoM'),
423 'product_id': fields.many2one('product.product', 'Product'),
424 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
425 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
426 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
427 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2),
428 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Narration'),
429 'ref': fields.char('Ref.', size=64),
430 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
431 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
432 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
433 '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')),
434 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
436 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
437 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
438 'blocked': fields.boolean('Litigation', help="You can check this box to mark the entry line as a litigation with the associated partner"),
440 'partner_id': fields.many2one('res.partner', 'Partner'),
441 'date_maturity': fields.date('Maturity date', help="This field is used for payable and receivable entries. You can put the limit date for the payment of this entry line."),
442 'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
444 'account.move': (_get_move_lines, ['date'], 20)
446 'date_created': fields.date('Creation date'),
447 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
448 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
449 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
450 'state': fields.selection([('draft','Draft'), ('valid','Valid')], 'State', readonly=True,
451 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.'),
452 '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."),
453 '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, "\
454 "this field will contain the basic amount(without tax)."),
455 'invoice': fields.function(_invoice, method=True, string='Invoice',
456 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
457 'account_tax_id':fields.many2one('account.tax', 'Tax'),
458 'analytic_account_id' : fields.many2one('account.analytic.account', 'Analytic Account'),
460 'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
461 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True)
465 def _get_date(self, cr, uid, context):
466 period_obj = self.pool.get('account.period')
467 dt = time.strftime('%Y-%m-%d')
468 if ('journal_id' in context) and ('period_id' in context):
469 cr.execute('select date from account_move_line ' \
470 'where journal_id=%s and period_id=%s ' \
471 'order by id desc limit 1',
472 (context['journal_id'], context['period_id']))
477 period = period_obj.browse(cr, uid, context['period_id'],
479 dt = period.date_start
482 def _get_currency(self, cr, uid, context={}):
483 if not context.get('journal_id', False):
485 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
486 return cur and cur.id or False
489 'blocked': lambda *a: False,
490 'centralisation': lambda *a: 'normal',
492 'date_created': lambda *a: time.strftime('%Y-%m-%d'),
493 'state': lambda *a: 'draft',
494 'currency_id': _get_currency,
495 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
496 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
497 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
499 _order = "date desc,id desc"
501 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
502 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
505 def _auto_init(self, cr, context={}):
506 super(account_move_line, self)._auto_init(cr, context)
507 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
508 if not cr.fetchone():
509 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
511 def _check_no_view(self, cr, uid, ids):
512 lines = self.browse(cr, uid, ids)
514 if l.account_id.type == 'view':
518 def _check_no_closed(self, cr, uid, ids):
519 lines = self.browse(cr, uid, ids)
521 if l.account_id.type == 'closed':
525 def _check_company_id(self, cr, uid, ids):
526 lines = self.browse(cr, uid, ids)
528 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
533 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
534 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
535 (_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
538 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
540 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
541 if (not currency_id) or (not account_id):
544 acc =self.pool.get('account.account').browse(cr, uid, account_id)
545 if (amount>0) and journal:
546 x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
548 v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
550 'debit': v>0 and v or 0.0,
551 'credit': v<0 and -v or 0.0
555 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
557 val['date_maturity'] = False
562 date = datetime.now().strftime('%Y-%m-%d')
563 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
565 if part.property_payment_term:
566 res = self.pool.get('account.payment.term').compute(cr, uid, part.property_payment_term.id, 100, date)
568 val['date_maturity'] = res[0][0]
570 id1 = part.property_account_payable.id
571 id2 = part.property_account_receivable.id
573 jt = self.pool.get('account.journal').browse(cr, uid, journal).type
574 #FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
575 # Bank and cash journal can have a payment or receipt transection, and in both type partner account
576 # will not be same id payment then payable, and if receipt then receivable
577 #if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
578 if jt in ('sale', 'purchase_refund'):
579 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
580 elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
581 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
583 if val.get('account_id', False):
584 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
585 val.update(d['value'])
589 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
592 res = self.pool.get('account.account').browse(cr, uid, account_id)
593 tax_ids = res.tax_ids
594 if tax_ids and partner_id:
595 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
596 tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
598 tax_id = tax_ids and tax_ids[0].id or False
599 val['account_tax_id'] = tax_id
603 # type: the type if reconciliation (no logic behind this field, for info)
605 # writeoff; entry generated for the difference between the lines
608 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
611 if context and context.get('next_partner_only', False):
612 if not context.get('partner_id', False):
613 partner = self.get_next_partner_only(cr, uid, offset, context)
615 partner = context.get('partner_id', False)
618 args.append(('partner_id', '=', partner[0]))
619 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
621 def get_next_partner_only(self, cr, uid, offset=0, context=None):
627 SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
628 FROM account_move_line l
629 LEFT JOIN account_account a ON (a.id = l.account_id)
630 LEFT JOIN res_partner p ON (l.partner_id = p.id)
631 WHERE a.reconcile IS TRUE
632 AND l.reconcile_id IS NULL
633 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
634 AND l.state <> 'draft'
635 GROUP BY l.partner_id
636 ) AS s ON (p.id = s.partner_id)
637 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
641 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
651 for line in self.browse(cr, uid, ids, context=context):
652 if company_list and not line.company_id.id in company_list:
653 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
654 company_list.append(line.company_id.id)
656 for line in self.browse(cr, uid, ids, context):
657 if line.reconcile_id:
658 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
659 if line.reconcile_partial_id:
660 for line2 in line.reconcile_partial_id.line_partial_ids:
661 if not line2.reconcile_id:
662 if line2.id not in merges:
663 merges.append(line2.id)
664 total += (line2.debit or 0.0) - (line2.credit or 0.0)
665 merges_rec.append(line.reconcile_partial_id.id)
667 unmerge.append(line.id)
668 total += (line.debit or 0.0) - (line.credit or 0.0)
671 res = self.reconcile(cr, uid, merges+unmerge, context=context)
673 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
675 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
677 self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
680 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
681 lines = self.browse(cr, uid, ids, context=context)
682 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
691 for line in self.browse(cr, uid, ids, context=context):
692 if company_list and not line.company_id.id in company_list:
693 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
694 company_list.append(line.company_id.id)
696 for line in unrec_lines:
697 if line.state <> 'valid':
698 raise osv.except_osv(_('Error'),
699 _('Entry "%s" is not valid !') % line.name)
700 credit += line['credit']
701 debit += line['debit']
702 currency += line['amount_currency'] or 0.0
703 account_id = line['account_id']['id']
704 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
705 writeoff = debit - credit
707 # Ifdate_p in context => take this date
708 if context.has_key('date_p') and context['date_p']:
709 date=context['date_p']
711 date = time.strftime('%Y-%m-%d')
713 cr.execute('SELECT account_id, reconcile_id '\
714 'FROM account_move_line '\
716 'GROUP BY account_id,reconcile_id',
719 #TODO: move this check to a constraint in the account_move_reconcile object
720 if (len(r) != 1) and not context.get('fy_closing', False):
721 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
723 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
724 account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
725 if not context.get('fy_closing', False) and not account.reconcile:
726 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
728 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
730 if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
731 (account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
732 if not writeoff_acc_id:
733 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
737 self_credit = writeoff
743 self_debit = -writeoff
745 # If comment exist in context, take it
746 if 'comment' in context and context['comment']:
747 libelle=context['comment']
755 'credit':self_credit,
756 'account_id':account_id,
758 'partner_id':partner_id,
759 'currency_id': account.currency_id.id or False,
760 'amount_currency': account.currency_id.id and -currency or 0.0
766 'account_id':writeoff_acc_id,
767 'analytic_account_id': context.get('analytic_id', False),
769 'partner_id':partner_id
773 writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
774 'period_id': writeoff_period_id,
775 'journal_id': writeoff_journal_id,
778 'line_id': writeoff_lines
781 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
782 ids += writeoff_line_ids
784 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
787 'line_id': map(lambda x: (4,x,False), ids),
788 'line_partial_ids': map(lambda x: (3,x,False), ids)
790 wf_service = netsvc.LocalService("workflow")
791 # the id of the move.reconcile is written in the move.line (self) by the create method above
792 # because of the way the line_id are defined: (4, x, False)
794 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
796 if lines and lines[0]:
797 partner_id = lines[0].partner_id.id
798 if context and context.get('stop_reconcile', False):
799 self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
802 def view_header_get(self, cr, user, view_id, view_type, context):
803 context = self.convert_to_period(cr, user, context)
804 if context.get('account_id', False):
805 cr.execute('select code from account_account where id=%s', (context['account_id'],))
807 res = _('Entries: ')+ (res[0] or '')
809 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
811 cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
812 j = cr.fetchone()[0] or ''
813 cr.execute('select code from account_period where id=%s', (context['period_id'],))
814 p = cr.fetchone()[0] or ''
816 return j+(p and (':'+p) or '')
819 def onchange_date(self, cr, user, ids, date, context={}):
821 Returns a dict that contains new values and context
822 @param cr: A database cursor
823 @param user: ID of the user currently logged in
824 @param date: latest value from user input for field date
825 @param args: other arguments
826 @param context: context arguments, like lang, time zone
827 @return: Returns a dict which contains new values, and context
830 period_pool = self.pool.get('account.period')
831 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
844 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
845 journal_pool = self.pool.get('account.journal')
847 result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
848 if view_type != 'tree':
849 #Remove the toolbar from the form view
850 if view_type == 'form':
851 result['toolbar']['action'] = []
853 #Restrict the list of journal view in search view
854 if view_type == 'search':
855 journal_list = journal_pool.name_search(cr, uid, '', [], context=context)
856 result['fields']['journal_id']['selection'] = journal_list
862 title = "Accounting Entries" #self.view_header_get(cr, uid, view_id, view_type, context)
863 xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5" on_write="on_create_write">\n\t''' % (title)
866 ids = journal_pool.search(cr, uid, [])
867 journals = journal_pool.browse(cr, uid, ids)
870 total = len(journals)
871 for journal in journals:
872 all_journal.append(journal.id)
873 for field in journal.view_id.columns_id:
874 if not field.field in fields:
875 fields[field.field] = [journal.id]
876 fld.append((field.field, field.sequence))
877 flds.append(field.field)
878 common_fields[field.field] = 1
880 fields.get(field.field).append(journal.id)
881 common_fields[field.field] = common_fields[field.field] + 1
883 fld.append(('period_id', 3))
884 fld.append(('journal_id', 10))
885 flds.append('period_id')
886 flds.append('journal_id')
887 fields['period_id'] = all_journal
888 fields['journal_id'] = all_journal
890 from operator import itemgetter
891 fld = sorted(fld, key=itemgetter(1))
904 if common_fields.get(field) == total:
905 fields.get(field).append(None)
908 state = 'colors="red:state==\'draft\'"'
912 attrs.append('sum="Total debit"')
914 elif field == 'credit':
915 attrs.append('sum="Total credit"')
917 elif field == 'account_tax_id':
918 attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
919 attrs.append("context=\"{'journal_id':journal_id}\"")
921 elif field == 'account_id' and journal.id:
922 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
924 elif field == 'partner_id':
925 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
927 elif field == 'journal_id':
928 attrs.append("context=\"{'journal_id':journal_id}\"")
930 elif field == 'statement_id':
931 attrs.append("domain=\"[('state','!=','confirm'),('journal_id.type','=','bank')]\"")
933 elif field == 'date':
934 attrs.append('on_change="onchange_date(date)"')
936 if field in ('amount_currency', 'currency_id'):
937 attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
940 attrs.append('width="'+str(widths[field])+'"')
942 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
943 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
947 result['fields'] = self.fields_get(cr, uid, flds, context)
950 def _check_moves(self, cr, uid, context):
951 # use the first move ever created for this journal and period
952 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']))
955 if res[1] != 'draft':
956 raise osv.except_osv(_('UserError'),
957 _('The account move (%s) for centralisation ' \
958 'has been confirmed!') % res[2])
961 def unlink(self, cr, uid, ids, context={}, check=True):
962 self._update_check(cr, uid, ids, context)
964 for line in self.browse(cr, uid, ids, context):
965 context['journal_id']=line.journal_id.id
966 context['period_id']=line.period_id.id
967 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
969 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
972 def _check_date(self, cr, uid, vals, context=None, check=True):
976 if 'date' in vals.keys():
977 if 'journal_id' in vals and 'journal_id' not in context:
978 journal_id = vals['journal_id']
979 if 'period_id' in vals and 'period_id' not in context:
980 period_id = vals['period_id']
981 elif 'journal_id' not in context and 'move_id' in vals:
982 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
983 journal_id = m.journal_id.id
984 period_id = m.period_id.id
986 journal_id = context.get('journal_id',False)
987 period_id = context.get('period_id',False)
989 journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
990 if journal.allow_date and period_id:
991 period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
992 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'):
993 raise osv.except_osv(_('Error'),_('The date of your Ledger Posting is not in the defined period !'))
997 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1000 if vals.get('account_tax_id', False):
1001 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1002 self._check_date(cr, uid, vals, context, check)
1003 account_obj = self.pool.get('account.account')
1004 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1005 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1007 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):
1008 self._update_check(cr, uid, ids, context)
1011 if vals.get('date', False):
1012 todo_date = vals['date']
1015 for line in self.browse(cr, uid, ids,context=context):
1016 ctx = context.copy()
1017 if ('journal_id' not in ctx):
1019 ctx['journal_id'] = line.move_id.journal_id.id
1021 ctx['journal_id'] = line.journal_id.id
1022 if ('period_id' not in ctx):
1024 ctx['period_id'] = line.move_id.period_id.id
1026 ctx['period_id'] = line.period_id.id
1027 #Check for centralisation
1028 journal = self.pool.get('account.journal').browse(cr, uid, ctx['journal_id'], context=ctx)
1029 if journal.centralisation:
1030 self._check_moves(cr, uid, context=ctx)
1032 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1036 for line in self.browse(cr, uid, ids):
1037 if line.move_id.id not in done:
1038 done.append(line.move_id.id)
1039 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context)
1041 self.pool.get('account.move').write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1044 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
1045 cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
1046 result = cr.fetchall()
1047 for (state,) in result:
1049 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1051 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
1052 period = self.pool.get('account.period').browse(cr, uid, period_id, context)
1053 self.pool.get('account.journal.period').create(cr, uid, {
1054 'name': (journal.code or journal.name)+':'+(period.name or ''),
1055 'journal_id': journal.id,
1056 'period_id': period.id
1060 def _update_check(self, cr, uid, ids, context={}):
1062 for line in self.browse(cr, uid, ids, context):
1063 if line.move_id.state<>'draft':
1064 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 !'))
1065 if line.reconcile_id:
1066 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 !'))
1067 t = (line.journal_id.id, line.period_id.id)
1069 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1073 def create(self, cr, uid, vals, context=None, check=True):
1074 account_obj = self.pool.get('account.account')
1075 tax_obj=self.pool.get('account.tax')
1078 self._check_date(cr, uid, vals, context, check)
1079 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1080 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1081 if 'journal_id' in vals and 'journal_id' not in context:
1082 context['journal_id'] = vals['journal_id']
1083 if 'period_id' in vals and 'period_id' not in context:
1084 context['period_id'] = vals['period_id']
1085 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1086 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1087 context['journal_id'] = m.journal_id.id
1088 context['period_id'] = m.period_id.id
1090 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1091 company_currency = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
1093 move_id = vals.get('move_id', False)
1094 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
1097 if journal.centralisation:
1098 #Check for centralisation
1099 res = self._check_moves(cr, uid, context)
1101 vals['move_id'] = res[0]
1103 if not vals.get('move_id', False):
1104 if journal.sequence_id:
1105 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1107 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1108 'period_id': context['period_id'],
1109 'journal_id': context['journal_id']
1111 move_id = self.pool.get('account.move').create(cr, uid, v, context)
1112 vals['move_id'] = move_id
1114 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.'))
1117 ok = not (journal.type_control_ids or journal.account_control_ids)
1118 if ('account_id' in vals):
1119 account = account_obj.browse(cr, uid, vals['account_id'])
1120 if journal.type_control_ids:
1121 type = account.user_type
1122 for t in journal.type_control_ids:
1123 if type.code == t.code:
1126 if journal.account_control_ids and not ok:
1127 for a in journal.account_control_ids:
1128 if a.id == vals['account_id']:
1131 if (account.currency_id) and 'amount_currency' not in vals and account.currency_id.id <> company_currency:
1132 vals['currency_id'] = account.currency_id.id
1133 cur_obj = self.pool.get('res.currency')
1136 ctx['date'] = vals['date']
1137 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1138 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
1141 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1143 if vals.get('analytic_account_id',False):
1144 if journal.analytic_journal_id:
1145 vals['analytic_lines'] = [(0,0, {
1146 'name': vals['name'],
1147 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1148 'account_id': vals.get('analytic_account_id', False),
1149 'unit_amount': vals.get('quantity', 1.0),
1150 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1151 'general_account_id': vals.get('account_id', False),
1152 'journal_id': journal.analytic_journal_id.id,
1153 'ref': vals.get('ref', False),
1156 # raise osv.except_osv(_('No analytic journal !'), _('Please set an analytic journal on this financial journal !'))
1158 #if not 'currency_id' in vals:
1159 # vals['currency_id'] = account.company_id.currency_id.id
1161 result = super(osv.osv, self).create(cr, uid, vals, context)
1163 if vals.get('account_tax_id', False):
1164 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1165 total = vals['debit'] - vals['credit']
1166 if journal.refund_journal:
1167 base_code = 'ref_base_code_id'
1168 tax_code = 'ref_tax_code_id'
1169 account_id = 'account_paid_id'
1170 base_sign = 'ref_base_sign'
1171 tax_sign = 'ref_tax_sign'
1173 base_code = 'base_code_id'
1174 tax_code = 'tax_code_id'
1175 account_id = 'account_collected_id'
1176 base_sign = 'base_sign'
1177 tax_sign = 'tax_sign'
1180 for tax in tax_obj.compute(cr, uid, [tax_id], total, 1.00):
1181 #create the base movement
1185 self.write(cr, uid,[result], {
1186 'tax_code_id': tax[base_code],
1187 'tax_amount': tax[base_sign] * abs(total)
1191 'move_id': vals['move_id'],
1192 'journal_id': vals['journal_id'],
1193 'period_id': vals['period_id'],
1194 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1195 'date': vals['date'],
1196 'partner_id': vals.get('partner_id',False),
1197 'ref': vals.get('ref',False),
1198 'account_tax_id': False,
1199 'tax_code_id': tax[base_code],
1200 'tax_amount': tax[base_sign] * abs(total),
1201 'account_id': vals['account_id'],
1205 if data['tax_code_id']:
1206 self.create(cr, uid, data, context)
1208 #create the VAT movement
1210 'move_id': vals['move_id'],
1211 'journal_id': vals['journal_id'],
1212 'period_id': vals['period_id'],
1213 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1214 'date': vals['date'],
1215 'partner_id': vals.get('partner_id',False),
1216 'ref': vals.get('ref',False),
1217 'account_tax_id': False,
1218 'tax_code_id': tax[tax_code],
1219 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1220 'account_id': tax[account_id] or vals['account_id'],
1221 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1222 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1224 if data['tax_code_id']:
1225 self.create(cr, uid, data, context)
1226 del vals['account_tax_id']
1228 # No needed, related to the job
1229 #if not is_new_move and 'date' in vals:
1230 # if context and ('__last_update' in context):
1231 # del context['__last_update']
1232 # self.pool.get('account.move').write(cr, uid, [move_id], {'date':vals['date']}, context=context)
1233 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1234 tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
1235 if journal.entry_posted and tmp:
1236 rs = self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
1241 class account_bank_statement_reconcile(osv.osv):
1242 _inherit = "account.bank.statement.reconcile"
1244 'line_ids': fields.many2many('account.move.line', 'account_bank_statement_line_rel', 'statement_id', 'line_id', 'Entries'),
1246 account_bank_statement_reconcile()
1248 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: