1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from operator import itemgetter
27 from osv import fields, osv
28 from tools.translate import _
29 import decimal_precision as dp
32 class account_move_line(osv.osv):
33 _name = "account.move.line"
34 _description = "Journal Items"
36 def _query_get(self, cr, uid, obj='l', context=None):
37 fiscalyear_obj = self.pool.get('account.fiscalyear')
38 fiscalperiod_obj = self.pool.get('account.period')
39 account_obj = self.pool.get('account.account')
43 initial_bal = context.get('initial_bal', False)
45 if context.get('company_id', False):
46 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
47 if not context.get('fiscalyear', False):
48 if context.get('all_fiscalyear', False):
49 #this option is needed by the aged balance report because otherwise, if we search only the draft ones, an open invoice of a closed fiscalyear won't be displayed
50 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [])
52 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
54 #for initial balance as well as for normal query, we check only the selected FY because the best practice is to generate the FY opening entries
55 fiscalyear_ids = [context['fiscalyear']]
57 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
58 state = context.get('state', False)
60 where_move_lines_by_date = ''
62 if context.get('date_from', False) and context.get('date_to', False):
64 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
66 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date >= '" +context['date_from']+"' AND date <= '"+context['date_to']+"')"
69 if state.lower() not in ['all']:
70 where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
72 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
74 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
75 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
76 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
78 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
79 if context.get('periods', False):
81 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)
82 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
83 if period_ids and period_ids[0]:
84 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
85 # Find the old periods where date start of those periods less then Start period
86 periods = fiscalperiod_obj.search(cr, uid, [('date_start', '<', first_period.date_start)])
87 periods = ','.join([str(x) for x in 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, periods, where_move_state, where_move_lines_by_date)
91 ids = ','.join([str(x) for x in context['periods']])
92 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)
94 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)
96 if context.get('journal_ids', False):
97 query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
99 if context.get('chart_account_id', False):
100 child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
101 query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
103 query += company_clause
106 def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
108 This function returns the residual amount on a receivable or payable account.move.line.
109 By default, it returns an amount in the currency of this journal entry (maybe different
110 of the company currency), but if you pass 'residual_in_company_currency' = True in the
111 context then the returned amount will be in company currency.
116 cur_obj = self.pool.get('res.currency')
117 for move_line in self.browse(cr, uid, ids, context=context):
118 res[move_line.id] = {
119 'amount_residual': 0.0,
120 'amount_residual_currency': 0.0,
123 if move_line.reconcile_id:
125 if not move_line.account_id.type in ('payable', 'receivable'):
126 #this function does not suport to be used on move lines not related to payable or receivable accounts
129 if move_line.currency_id:
130 move_line_total = move_line.amount_currency
131 sign = move_line.amount_currency < 0 and -1 or 1
133 move_line_total = move_line.debit - move_line.credit
134 sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
135 line_total_in_company_currency = move_line.debit - move_line.credit
136 context_unreconciled = context.copy()
137 if move_line.reconcile_partial_id:
138 for payment_line in move_line.reconcile_partial_id.line_partial_ids:
139 if payment_line.id == move_line.id:
141 if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
142 move_line_total += payment_line.amount_currency
144 if move_line.currency_id:
145 context_unreconciled.update({'date': payment_line.date})
146 amount_in_foreign_currency = cur_obj.compute(cr, uid, move_line.company_id.currency_id.id, move_line.currency_id.id, (payment_line.debit - payment_line.credit), round=False, context=context_unreconciled)
147 move_line_total += amount_in_foreign_currency
149 move_line_total += (payment_line.debit - payment_line.credit)
150 line_total_in_company_currency += (payment_line.debit - payment_line.credit)
152 result = move_line_total
153 res[move_line.id]['amount_residual_currency'] = sign * (move_line.currency_id and self.pool.get('res.currency').round(cr, uid, move_line.currency_id, result) or result)
154 res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
157 def default_get(self, cr, uid, fields, context=None):
158 data = self._default_get(cr, uid, fields, context=context)
159 for f in data.keys():
164 def create_analytic_lines(self, cr, uid, ids, context=None):
165 acc_ana_line_obj = self.pool.get('account.analytic.line')
166 for obj_line in self.browse(cr, uid, ids, context=context):
167 if obj_line.analytic_account_id:
168 if not obj_line.journal_id.analytic_journal_id:
169 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
170 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
172 'name': obj_line.name,
173 'date': obj_line.date,
174 'account_id': obj_line.analytic_account_id.id,
175 'unit_amount': obj_line.quantity,
176 'product_id': obj_line.product_id and obj_line.product_id.id or False,
177 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
179 'general_account_id': obj_line.account_id.id,
180 'journal_id': obj_line.journal_id.analytic_journal_id.id,
182 'move_id': obj_line.id,
185 acc_ana_line_obj.create(cr, uid, vals_lines)
188 def _default_get_move_form_hook(self, cursor, user, data):
189 '''Called in the end of default_get method for manual entry in account_move form'''
190 if data.has_key('analytic_account_id'):
191 del(data['analytic_account_id'])
192 if data.has_key('account_tax_id'):
193 del(data['account_tax_id'])
196 def convert_to_period(self, cr, uid, context=None):
199 period_obj = self.pool.get('account.period')
200 #check if the period_id changed in the context from client side
201 if context.get('period_id', False):
202 period_id = context.get('period_id')
203 if type(period_id) == str:
204 ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
210 def _default_get(self, cr, uid, fields, context=None):
213 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
214 context['journal_id'] = context.get('search_default_journal_id')
215 account_obj = self.pool.get('account.account')
216 period_obj = self.pool.get('account.period')
217 journal_obj = self.pool.get('account.journal')
218 move_obj = self.pool.get('account.move')
219 tax_obj = self.pool.get('account.tax')
220 fiscal_pos_obj = self.pool.get('account.fiscal.position')
221 partner_obj = self.pool.get('res.partner')
222 currency_obj = self.pool.get('res.currency')
223 context = self.convert_to_period(cr, uid, context)
224 # Compute simple values
225 data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
226 # Starts: Manual entry from account.move form
227 if context.get('lines',[]):
229 for i in context['lines']:
231 total_new += (i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
233 data[item] = i[2][item]
234 if context['journal']:
235 journal_data = journal_obj.browse(cr, uid, context['journal'], context=context)
236 if journal_data.type == 'purchase':
238 account = journal_data.default_credit_account_id
240 account = journal_data.default_debit_account_id
243 account = journal_data.default_credit_account_id
245 account = journal_data.default_debit_account_id
246 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
247 part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
248 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
249 account = account_obj.browse(cr, uid, account, context=context)
250 data['account_id'] = account.id
253 data['debit'] = s > 0 and s or 0.0
254 data['credit'] = s < 0 and -s or 0.0
255 data = self._default_get_move_form_hook(cr, uid, data)
257 # Ends: Manual entry from account.move form
258 if not 'move_id' in fields: #we are not in manual entry
260 # Compute the current move
263 if context.get('journal_id', False) and context.get('period_id', False):
264 if 'move_id' in fields:
265 cr.execute('SELECT move_id \
269 journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
270 ORDER BY id DESC limit 1',
271 (context['journal_id'], context['period_id'], uid, 'draft'))
273 move_id = (res and res[0]) or False
277 data['move_id'] = move_id
279 cr.execute('SELECT date \
283 journal_id = %s AND period_id = %s AND create_uid = %s \
285 (context['journal_id'], context['period_id'], uid))
288 data['date'] = res[0]
290 period = period_obj.browse(cr, uid, context['period_id'],
292 data['date'] = period.date_start
297 move = move_obj.browse(cr, uid, move_id, context=context)
299 data.setdefault('name', move.line_id[-1].name)
301 for l in move.line_id:
303 partner_id = partner_id or l.partner_id.id
304 ref_id = ref_id or l.ref
305 total += (l.debit or 0.0) - (l.credit or 0.0)
309 if 'partner_id' in fields:
310 data['partner_id'] = partner_id
312 if move.journal_id.type == 'purchase':
314 account = move.journal_id.default_credit_account_id
316 account = move.journal_id.default_debit_account_id
319 account = move.journal_id.default_credit_account_id
321 account = move.journal_id.default_debit_account_id
322 part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
323 # part = False is acceptable for fiscal position.
324 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
326 account = account_obj.browse(cr, uid, account, context=context)
328 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
329 data['account_id'] = account.id
330 # Propose the price VAT excluded, the VAT will be added when confirming line
332 taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
333 tax = tax_obj.browse(cr, uid, taxes)
334 for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
338 data['debit'] = s > 0 and s or 0.0
339 data['credit'] = s < 0 and -s or 0.0
341 if account and account.currency_id:
342 data['currency_id'] = account.currency_id.id
346 compute_ctx = context.copy()
348 'res.currency.compute.account': acc,
349 'res.currency.compute.account_invert': True,
351 v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, context=compute_ctx)
352 data['amount_currency'] = v
355 def on_create_write(self, cr, uid, id, context=None):
358 ml = self.browse(cr, uid, id, context=context)
359 return map(lambda x: x.id, ml.move_id.line_id)
361 def _balance(self, cr, uid, ids, name, arg, context=None):
365 c['initital_bal'] = True
366 sql = """SELECT l2.id, SUM(l1.debit-l1.credit)
367 FROM account_move_line l1, account_move_line l2
368 WHERE l2.account_id = l1.account_id
370 AND l2.id IN %s AND """ + \
371 self._query_get(cr, uid, obj='l1', context=c) + \
374 cr.execute(sql, [tuple(ids)])
375 return dict(cr.fetchall())
377 def _invoice(self, cursor, user, ids, name, arg, context=None):
378 invoice_obj = self.pool.get('account.invoice')
382 cursor.execute('SELECT l.id, i.id ' \
383 'FROM account_move_line l, account_invoice i ' \
384 'WHERE l.move_id = i.move_id ' \
388 for line_id, invoice_id in cursor.fetchall():
389 res[line_id] = invoice_id
390 invoice_ids.append(invoice_id)
391 invoice_names = {False: ''}
392 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
393 invoice_names[invoice_id] = name
394 for line_id in res.keys():
395 invoice_id = res[line_id]
396 res[line_id] = (invoice_id, invoice_names[invoice_id])
399 def name_get(self, cr, uid, ids, context=None):
403 for line in self.browse(cr, uid, ids, context=context):
405 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
407 result.append((line.id, line.move_id.name))
410 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
415 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
416 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
417 GROUP BY id, debit, credit having '+where)
418 res = cursor.fetchall()
420 return [('id', '=', '0')]
421 return [('id', 'in', [x[0] for x in res])]
423 def _invoice_search(self, cursor, user, obj, name, args, context=None):
426 invoice_obj = self.pool.get('account.invoice')
429 fargs = args[i][0].split('.', 1)
431 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
432 [(fargs[1], args[i][1], args[i][2])]))
435 if isinstance(args[i][2], basestring):
436 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
438 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
443 if (x[2] is False) and (x[1] == '='):
444 qu1.append('(i.id IS NULL)')
445 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
446 qu1.append('(i.id IS NOT NULL)')
448 qu1.append('(i.id %s %s)' % (x[1], '%s'))
452 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
455 qu1.append(' (False)')
457 qu1 = ' AND' + ' AND'.join(qu1)
460 cursor.execute('SELECT l.id ' \
461 'FROM account_move_line l, account_invoice i ' \
462 'WHERE l.move_id = i.move_id ' + qu1, qu2)
463 res = cursor.fetchall()
465 return [('id', '=', '0')]
466 return [('id', 'in', [x[0] for x in res])]
468 def _get_move_lines(self, cr, uid, ids, context=None):
470 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
471 for line in move.line_id:
472 result.append(line.id)
476 'name': fields.char('Name', size=64, required=True),
477 '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."),
478 'product_uom_id': fields.many2one('product.uom', 'UoM'),
479 'product_id': fields.many2one('product.product', 'Product'),
480 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
481 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
482 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
483 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
484 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Narration'),
485 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
486 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
487 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
488 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
489 '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')),
490 'amount_residual_currency': fields.function(_amount_residual, method=True, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in its currency (maybe different of the company currency)."),
491 'amount_residual': fields.function(_amount_residual, method=True, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in the company currency."),
492 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
493 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
494 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
495 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
496 'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
497 'date_maturity': fields.date('Due date', select=True ,help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."),
498 'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
500 'account.move': (_get_move_lines, ['date'], 20)
502 'date_created': fields.date('Creation date', select=True),
503 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
504 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
505 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
506 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
507 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.'),
508 '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."),
509 '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, "\
510 "this field will contain the basic amount(without tax)."),
511 'invoice': fields.function(_invoice, method=True, string='Invoice',
512 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
513 'account_tax_id':fields.many2one('account.tax', 'Tax'),
514 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
516 #'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
517 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
520 def _get_date(self, cr, uid, context=None):
523 period_obj = self.pool.get('account.period')
524 dt = time.strftime('%Y-%m-%d')
525 if ('journal_id' in context) and ('period_id' in context):
526 cr.execute('SELECT date FROM account_move_line ' \
527 'WHERE journal_id = %s AND period_id = %s ' \
528 'ORDER BY id DESC limit 1',
529 (context['journal_id'], context['period_id']))
534 period = period_obj.browse(cr, uid, context['period_id'], context=context)
535 dt = period.date_start
538 def _get_currency(self, cr, uid, context=None):
541 if not context.get('journal_id', False):
543 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
544 return cur and cur.id or False
548 'centralisation': 'normal',
550 'date_created': lambda *a: time.strftime('%Y-%m-%d'),
552 'currency_id': _get_currency,
553 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
554 'account_id': lambda self, cr, uid, c: c.get('account_id', False),
555 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
556 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
558 _order = "date desc, id desc"
560 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
561 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
564 def _auto_init(self, cr, context=None):
565 super(account_move_line, self)._auto_init(cr, context=context)
566 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
567 if not cr.fetchone():
568 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
570 def _check_no_view(self, cr, uid, ids, context=None):
571 lines = self.browse(cr, uid, ids, context=context)
573 if l.account_id.type == 'view':
577 def _check_no_closed(self, cr, uid, ids, context=None):
578 lines = self.browse(cr, uid, ids, context=context)
580 if l.account_id.type == 'closed':
584 def _check_company_id(self, cr, uid, ids, context=None):
585 lines = self.browse(cr, uid, ids, context=context)
587 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
592 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
593 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
594 (_check_company_id, 'Company must be same for its related account and period.',['company_id'] ),
597 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
598 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
601 account_obj = self.pool.get('account.account')
602 journal_obj = self.pool.get('account.journal')
603 currency_obj = self.pool.get('res.currency')
604 if (not currency_id) or (not account_id):
607 acc = account_obj.browse(cr, uid, account_id, context=context)
608 if (amount>0) and journal:
609 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
613 'res.currency.compute.account': acc,
615 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
617 'debit': v > 0 and v or 0.0,
618 'credit': v < 0 and -v or 0.0
622 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
623 partner_obj = self.pool.get('res.partner')
624 payment_term_obj = self.pool.get('account.payment.term')
625 journal_obj = self.pool.get('account.journal')
626 fiscal_pos_obj = self.pool.get('account.fiscal.position')
628 val['date_maturity'] = False
633 date = datetime.now().strftime('%Y-%m-%d')
634 part = partner_obj.browse(cr, uid, partner_id)
636 if part.property_payment_term:
637 res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
639 val['date_maturity'] = res[0][0]
641 id1 = part.property_account_payable.id
642 id2 = part.property_account_receivable.id
644 jt = journal_obj.browse(cr, uid, journal).type
645 #FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
646 # Bank and cash journal can have a payment or receipt transaction, and in both type partner account
647 # will not be same id payment then payable, and if receipt then receivable
648 #if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
649 if jt in ('sale', 'purchase_refund'):
650 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
651 elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
652 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
653 if val.get('account_id', False):
654 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
655 val.update(d['value'])
658 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
659 account_obj = self.pool.get('account.account')
660 partner_obj = self.pool.get('res.partner')
661 fiscal_pos_obj = self.pool.get('account.fiscal.position')
664 res = account_obj.browse(cr, uid, account_id)
665 tax_ids = res.tax_ids
666 if tax_ids and partner_id:
667 part = partner_obj.browse(cr, uid, partner_id)
668 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
670 tax_id = tax_ids and tax_ids[0].id or False
671 val['account_tax_id'] = tax_id
672 return {'value': val}
674 # type: the type if reconciliation (no logic behind this field, for info)
676 # writeoff; entry generated for the difference between the lines
678 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
681 if context and context.get('next_partner_only', False):
682 if not context.get('partner_id', False):
683 partner = self.get_next_partner_only(cr, uid, offset, context)
685 partner = context.get('partner_id', False)
688 args.append(('partner_id', '=', partner[0]))
689 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
691 def get_next_partner_only(self, cr, uid, offset=0, context=None):
697 SELECT l.partner_id AS partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
698 FROM account_move_line l
699 LEFT JOIN account_account a ON (a.id = l.account_id)
700 LEFT JOIN res_partner p ON (l.partner_id = p.id)
701 WHERE a.reconcile IS TRUE
702 AND l.reconcile_id IS NULL
703 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
704 AND l.state <> 'draft'
705 GROUP BY l.partner_id
706 ) AS s ON (p.id = s.partner_id)
707 WHERE debit > 0 AND credit > 0
708 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset, )
712 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
713 move_rec_obj = self.pool.get('account.move.reconcile')
721 for line in self.browse(cr, uid, ids, context=context):
722 if company_list and not line.company_id.id in company_list:
723 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
724 company_list.append(line.company_id.id)
726 for line in self.browse(cr, uid, ids, context=context):
727 company_currency_id = line.company_id.currency_id
728 if line.reconcile_id:
729 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
730 if line.reconcile_partial_id:
731 for line2 in line.reconcile_partial_id.line_partial_ids:
732 if not line2.reconcile_id:
733 if line2.id not in merges:
734 merges.append(line2.id)
735 total += (line2.debit or 0.0) - (line2.credit or 0.0)
736 merges_rec.append(line.reconcile_partial_id.id)
738 unmerge.append(line.id)
739 total += (line.debit or 0.0) - (line.credit or 0.0)
740 if self.pool.get('res.currency').is_zero(cr, uid, company_currency_id, total):
741 res = self.reconcile(cr, uid, merges+unmerge, context=context)
743 r_id = move_rec_obj.create(cr, uid, {
745 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
747 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
750 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
751 account_obj = self.pool.get('account.account')
752 move_obj = self.pool.get('account.move')
753 move_rec_obj = self.pool.get('account.move.reconcile')
754 partner_obj = self.pool.get('res.partner')
755 currency_obj = self.pool.get('res.currency')
756 lines = self.browse(cr, uid, ids, context=context)
757 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
765 for line in self.browse(cr, uid, ids, context=context):
766 if company_list and not line.company_id.id in company_list:
767 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
768 company_list.append(line.company_id.id)
769 for line in unrec_lines:
770 if line.state <> 'valid':
771 raise osv.except_osv(_('Error'),
772 _('Entry "%s" is not valid !') % line.name)
773 credit += line['credit']
774 debit += line['debit']
775 currency += line['amount_currency'] or 0.0
776 account_id = line['account_id']['id']
777 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
778 writeoff = debit - credit
780 # Ifdate_p in context => take this date
781 if context.has_key('date_p') and context['date_p']:
782 date=context['date_p']
784 date = time.strftime('%Y-%m-%d')
786 cr.execute('SELECT account_id, reconcile_id '\
787 'FROM account_move_line '\
789 'GROUP BY account_id,reconcile_id',
792 #TODO: move this check to a constraint in the account_move_reconcile object
793 if (len(r) != 1) and not context.get('fy_closing', False):
794 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
796 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
797 account = account_obj.browse(cr, uid, account_id, context=context)
798 if not context.get('fy_closing', False) and not account.reconcile:
799 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
801 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
803 if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
804 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
805 if not writeoff_acc_id:
806 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
810 self_credit = writeoff
816 self_debit = -writeoff
817 # If comment exist in context, take it
818 if 'comment' in context and context['comment']:
819 libelle = context['comment']
821 libelle = _('Write-Off')
823 cur_obj = self.pool.get('res.currency')
825 amount_currency_writeoff = 0.0
826 if context.get('company_currency_id',False) != context.get('currency_id',False):
827 cur_id = context.get('currency_id',False)
828 for line in unrec_lines:
829 if line.currency_id and line.currency_id.id == context.get('currency_id',False):
830 amount_currency_writeoff += line.amount_currency
832 tmp_amount = cur_obj.compute(cr, uid, line.account_id.company_id.currency_id.id, context.get('currency_id',False), abs(line.debit-line.credit), context={'date': line.date})
833 amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
839 'credit': self_credit,
840 'account_id': account_id,
842 'partner_id': partner_id,
843 'currency_id': cur_id or (account.currency_id.id or False),
844 'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
850 'account_id': writeoff_acc_id,
851 'analytic_account_id': context.get('analytic_id', False),
853 'partner_id': partner_id,
854 'currency_id': cur_id or (account.currency_id.id or False),
855 'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
859 writeoff_move_id = move_obj.create(cr, uid, {
860 'period_id': writeoff_period_id,
861 'journal_id': writeoff_journal_id,
864 'line_id': writeoff_lines
867 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
868 if account_id == writeoff_acc_id:
869 writeoff_line_ids = [writeoff_line_ids[1]]
870 ids += writeoff_line_ids
872 r_id = move_rec_obj.create(cr, uid, {
874 'line_id': map(lambda x: (4, x, False), ids),
875 'line_partial_ids': map(lambda x: (3, x, False), ids)
877 wf_service = netsvc.LocalService("workflow")
878 # the id of the move.reconcile is written in the move.line (self) by the create method above
879 # because of the way the line_id are defined: (4, x, False)
881 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
883 if lines and lines[0]:
884 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
885 if partner_id and context and context.get('stop_reconcile', False):
886 partner_obj.write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
889 def view_header_get(self, cr, user, view_id, view_type, context=None):
892 context = self.convert_to_period(cr, user, context=context)
893 if context.get('account_id', False):
894 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
897 res = _('Entries: ')+ (res[0] or '')
899 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
901 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
902 j = cr.fetchone()[0] or ''
903 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
904 p = cr.fetchone()[0] or ''
906 return j + (p and (':' + p) or '')
909 def onchange_date(self, cr, user, ids, date, context=None):
911 Returns a dict that contains new values and context
912 @param cr: A database cursor
913 @param user: ID of the user currently logged in
914 @param date: latest value from user input for field date
915 @param args: other arguments
916 @param context: context arguments, like lang, time zone
917 @return: Returns a dict which contains new values, and context
922 period_pool = self.pool.get('account.period')
923 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
936 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
937 journal_pool = self.pool.get('account.journal')
940 result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
941 if view_type != 'tree':
942 #Remove the toolbar from the form view
943 if view_type == 'form':
944 if result.get('toolbar', False):
945 result['toolbar']['action'] = []
946 #Restrict the list of journal view in search view
947 if view_type == 'search' and result['fields'].get('journal_id', False):
948 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
950 #we add the refunds journal in the selection field of journal
951 if context.get('journal_type', False) == 'sale':
952 ctx.update({'journal_type': 'sale_refund'})
953 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
954 elif context.get('journal_type', False) == 'purchase':
955 ctx.update({'journal_type': 'purchase_refund'})
956 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
958 if context.get('view_mode', False):
963 title = _("Accounting Entries") #self.view_header_get(cr, uid, view_id, view_type, context)
964 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)
966 ids = journal_pool.search(cr, uid, [])
967 journals = journal_pool.browse(cr, uid, ids, context=context)
970 total = len(journals)
971 for journal in journals:
972 all_journal.append(journal.id)
973 for field in journal.view_id.columns_id:
974 if not field.field in fields:
975 fields[field.field] = [journal.id]
976 fld.append((field.field, field.sequence, field.name))
977 flds.append(field.field)
978 common_fields[field.field] = 1
980 fields.get(field.field).append(journal.id)
981 common_fields[field.field] = common_fields[field.field] + 1
982 fld.append(('period_id', 3, _('Period')))
983 fld.append(('journal_id', 10, _('Journal')))
984 flds.append('period_id')
985 flds.append('journal_id')
986 fields['period_id'] = all_journal
987 fields['journal_id'] = all_journal
988 fld = sorted(fld, key=itemgetter(1))
997 if common_fields.get(field) == total:
998 fields.get(field).append(None)
1000 # state = 'colors="red:state==\'draft\'"'
1002 if field == 'debit':
1003 attrs.append('sum = "%s"' % _("Total debit"))
1005 elif field == 'credit':
1006 attrs.append('sum = "%s"' % _("Total credit"))
1008 elif field == 'move_id':
1009 attrs.append('required = "False"')
1011 elif field == 'account_tax_id':
1012 attrs.append('domain="[(\'parent_id\', \'=\' ,False)]"')
1013 attrs.append("context=\"{'journal_id': journal_id}\"")
1015 elif field == 'account_id' and journal.id:
1016 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
1018 elif field == 'partner_id':
1019 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
1021 elif field == 'journal_id':
1022 attrs.append("context=\"{'journal_id': journal_id}\"")
1024 elif field == 'statement_id':
1025 attrs.append("domain=\"[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]\"")
1027 elif field == 'date':
1028 attrs.append('on_change="onchange_date(date)"')
1030 elif field == 'analytic_account_id':
1031 attrs.append('''groups="analytic.group_analytic_accounting"''') # Currently it is not working due to framework problem may be ..
1033 if field in ('amount_currency', 'currency_id'):
1034 attrs.append('on_change="onchange_currency(account_id, amount_currency, currency_id, date, journal_id)"')
1035 attrs.append('''attrs="{'readonly': [('state', '=', 'valid')]}"''')
1038 attrs.append('width="'+str(widths[field])+'"')
1040 if field in ('journal_id',):
1041 attrs.append("invisible=\"context.get('journal_id', False)\"")
1042 elif field in ('period_id',):
1043 attrs.append("invisible=\"context.get('period_id', False)\"")
1045 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
1046 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
1048 xml += '''</tree>'''
1049 result['arch'] = xml
1050 result['fields'] = self.fields_get(cr, uid, flds, context)
1053 def _check_moves(self, cr, uid, context=None):
1054 # use the first move ever created for this journal and period
1057 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']))
1060 if res[1] != 'draft':
1061 raise osv.except_osv(_('UserError'),
1062 _('The account move (%s) for centralisation ' \
1063 'has been confirmed!') % res[2])
1066 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
1067 # Function remove move rencocile ids related with moves
1068 obj_move_line = self.pool.get('account.move.line')
1069 obj_move_rec = self.pool.get('account.move.reconcile')
1073 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
1074 full_recs = filter(lambda x: x['reconcile_id'], recs)
1075 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
1076 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
1077 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
1078 unlink_ids += rec_ids
1079 unlink_ids += part_rec_ids
1081 obj_move_rec.unlink(cr, uid, unlink_ids)
1084 def unlink(self, cr, uid, ids, context=None, check=True):
1087 move_obj = self.pool.get('account.move')
1088 self._update_check(cr, uid, ids, context)
1090 for line in self.browse(cr, uid, ids, context=context):
1091 context['journal_id'] = line.journal_id.id
1092 context['period_id'] = line.period_id.id
1093 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1095 move_obj.validate(cr, uid, [line.move_id.id], context=context)
1098 def _check_date(self, cr, uid, vals, context=None, check=True):
1101 move_obj = self.pool.get('account.move')
1102 journal_obj = self.pool.get('account.journal')
1103 period_obj = self.pool.get('account.period')
1105 if 'date' in vals.keys():
1106 if 'journal_id' in vals and 'journal_id' not in context:
1107 journal_id = vals['journal_id']
1108 if 'period_id' in vals and 'period_id' not in context:
1109 period_id = vals['period_id']
1110 elif 'journal_id' not in context and 'move_id' in vals:
1111 if vals.get('move_id', False):
1112 m = move_obj.browse(cr, uid, vals['move_id'])
1113 journal_id = m.journal_id.id
1114 period_id = m.period_id.id
1116 journal_id = context.get('journal_id', False)
1117 period_id = context.get('period_id', False)
1119 journal = journal_obj.browse(cr, uid, journal_id, context=context)
1120 if journal.allow_date and period_id:
1121 period = period_obj.browse(cr, uid, period_id, context=context)
1122 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'):
1123 raise osv.except_osv(_('Error'),_('The date of your Journal Entry is not in the defined period!'))
1127 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1130 move_obj = self.pool.get('account.move')
1131 account_obj = self.pool.get('account.account')
1132 journal_obj = self.pool.get('account.journal')
1133 if isinstance(ids, (int, long)):
1135 if vals.get('account_tax_id', False):
1136 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1137 self._check_date(cr, uid, vals, context, check)
1138 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1139 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1141 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):
1142 self._update_check(cr, uid, ids, context)
1145 if vals.get('date', False):
1146 todo_date = vals['date']
1149 for line in self.browse(cr, uid, ids, context=context):
1150 ctx = context.copy()
1151 if ('journal_id' not in ctx):
1153 ctx['journal_id'] = line.move_id.journal_id.id
1155 ctx['journal_id'] = line.journal_id.id
1156 if ('period_id' not in ctx):
1158 ctx['period_id'] = line.move_id.period_id.id
1160 ctx['period_id'] = line.period_id.id
1161 #Check for centralisation
1162 journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
1163 if journal.centralisation:
1164 self._check_moves(cr, uid, context=ctx)
1165 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1168 for line in self.browse(cr, uid, ids):
1169 if line.move_id.id not in done:
1170 done.append(line.move_id.id)
1171 move_obj.validate(cr, uid, [line.move_id.id], context)
1173 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1176 def _update_journal_check(self, cr, uid, journal_id, period_id, context=None):
1177 journal_obj = self.pool.get('account.journal')
1178 period_obj = self.pool.get('account.period')
1179 jour_period_obj = self.pool.get('account.journal.period')
1180 cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
1181 result = cr.fetchall()
1182 for (state,) in result:
1184 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1186 journal = journal_obj.browse(cr, uid, journal_id, context=context)
1187 period = period_obj.browse(cr, uid, period_id, context=context)
1188 jour_period_obj.create(cr, uid, {
1189 'name': (journal.code or journal.name)+':'+(period.name or ''),
1190 'journal_id': journal.id,
1191 'period_id': period.id
1195 def _update_check(self, cr, uid, ids, context=None):
1197 for line in self.browse(cr, uid, ids, context=context):
1198 if line.move_id.state <> 'draft' and (not line.journal_id.entry_posted):
1199 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 !'))
1200 if line.reconcile_id:
1201 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 !'))
1202 t = (line.journal_id.id, line.period_id.id)
1204 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1208 def create(self, cr, uid, vals, context=None, check=True):
1209 account_obj = self.pool.get('account.account')
1210 tax_obj = self.pool.get('account.tax')
1211 move_obj = self.pool.get('account.move')
1212 cur_obj = self.pool.get('res.currency')
1213 journal_obj = self.pool.get('account.journal')
1216 if vals.get('move_id', False):
1217 company_id = self.pool.get('account.move').read(cr, uid, vals['move_id'], ['company_id']).get('company_id', False)
1219 vals['company_id'] = company_id[0]
1220 self._check_date(cr, uid, vals, context, check)
1221 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1222 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1223 if 'journal_id' in vals:
1224 context['journal_id'] = vals['journal_id']
1225 if 'period_id' in vals:
1226 context['period_id'] = vals['period_id']
1227 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1228 m = move_obj.browse(cr, uid, vals['move_id'])
1229 context['journal_id'] = m.journal_id.id
1230 context['period_id'] = m.period_id.id
1232 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1233 move_id = vals.get('move_id', False)
1234 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
1236 if journal.centralisation:
1237 #Check for centralisation
1238 res = self._check_moves(cr, uid, context)
1240 vals['move_id'] = res[0]
1241 if not vals.get('move_id', False):
1242 if journal.sequence_id:
1243 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1245 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1246 'period_id': context['period_id'],
1247 'journal_id': context['journal_id']
1249 if vals.get('ref', ''):
1250 v.update({'ref': vals['ref']})
1251 move_id = move_obj.create(cr, uid, v, context)
1252 vals['move_id'] = move_id
1254 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.'))
1255 ok = not (journal.type_control_ids or journal.account_control_ids)
1256 if ('account_id' in vals):
1257 account = account_obj.browse(cr, uid, vals['account_id'], context=context)
1258 if journal.type_control_ids:
1259 type = account.user_type
1260 for t in journal.type_control_ids:
1261 if type.code == t.code:
1264 if journal.account_control_ids and not ok:
1265 for a in journal.account_control_ids:
1266 if a.id == vals['account_id']:
1269 # Automatically convert in the account's secondary currency if there is one and
1270 # the provided values were not already multi-currency
1271 if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
1272 vals['currency_id'] = account.currency_id.id
1275 ctx['date'] = vals['date']
1276 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1277 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
1279 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1281 if vals.get('analytic_account_id',False):
1282 if journal.analytic_journal_id:
1283 vals['analytic_lines'] = [(0,0, {
1284 'name': vals['name'],
1285 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1286 'account_id': vals.get('analytic_account_id', False),
1287 'unit_amount': vals.get('quantity', 1.0),
1288 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1289 'general_account_id': vals.get('account_id', False),
1290 'journal_id': journal.analytic_journal_id.id,
1291 'ref': vals.get('ref', False),
1295 result = super(osv.osv, self).create(cr, uid, vals, context=context)
1297 if vals.get('account_tax_id', False):
1298 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1299 total = vals['debit'] - vals['credit']
1300 if journal.type in ('purchase_refund', 'sale_refund'):
1301 base_code = 'ref_base_code_id'
1302 tax_code = 'ref_tax_code_id'
1303 account_id = 'account_paid_id'
1304 base_sign = 'ref_base_sign'
1305 tax_sign = 'ref_tax_sign'
1307 base_code = 'base_code_id'
1308 tax_code = 'tax_code_id'
1309 account_id = 'account_collected_id'
1310 base_sign = 'base_sign'
1311 tax_sign = 'tax_sign'
1313 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
1314 #create the base movement
1318 self.write(cr, uid,[result], {
1319 'tax_code_id': tax[base_code],
1320 'tax_amount': tax[base_sign] * abs(total)
1324 'move_id': vals['move_id'],
1325 'journal_id': vals['journal_id'],
1326 'period_id': vals['period_id'],
1327 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1328 'date': vals['date'],
1329 'partner_id': vals.get('partner_id',False),
1330 'ref': vals.get('ref',False),
1331 'account_tax_id': False,
1332 'tax_code_id': tax[base_code],
1333 'tax_amount': tax[base_sign] * abs(total),
1334 'account_id': vals['account_id'],
1338 if data['tax_code_id']:
1339 self.create(cr, uid, data, context)
1340 #create the VAT movement
1342 'move_id': vals['move_id'],
1343 'journal_id': vals['journal_id'],
1344 'period_id': vals['period_id'],
1345 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1346 'date': vals['date'],
1347 'partner_id': vals.get('partner_id',False),
1348 'ref': vals.get('ref',False),
1349 'account_tax_id': False,
1350 'tax_code_id': tax[tax_code],
1351 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1352 'account_id': tax[account_id] or vals['account_id'],
1353 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1354 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1356 if data['tax_code_id']:
1357 self.create(cr, uid, data, context)
1358 del vals['account_tax_id']
1360 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1361 tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
1362 if journal.entry_posted and tmp:
1363 move_obj.button_validate(cr,uid, [vals['move_id']], context)
1368 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: