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 ##############################################################################
24 from datetime import datetime
25 from operator import itemgetter
27 from lxml import etree
30 from osv import fields, osv, orm
31 from tools.translate import _
32 import decimal_precision as dp
35 class account_move_line(osv.osv):
36 _name = "account.move.line"
37 _description = "Journal Items"
39 def _query_get(self, cr, uid, obj='l', context=None):
40 fiscalyear_obj = self.pool.get('account.fiscalyear')
41 fiscalperiod_obj = self.pool.get('account.period')
42 account_obj = self.pool.get('account.account')
46 initial_bal = context.get('initial_bal', False)
48 if context.get('company_id', False):
49 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
50 if not context.get('fiscalyear', False):
51 if context.get('all_fiscalyear', False):
52 #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
53 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [])
55 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
57 #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
58 fiscalyear_ids = [context['fiscalyear']]
60 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
61 state = context.get('state', False)
63 where_move_lines_by_date = ''
65 if context.get('date_from', False) and context.get('date_to', False):
67 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
69 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']+"')"
72 if state.lower() not in ['all']:
73 where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
74 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
76 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
77 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
78 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
80 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
81 if context.get('periods', False):
83 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)
84 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
85 if period_ids and period_ids[0]:
86 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
87 ids = ','.join([str(x) for x in context['periods']])
88 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND date_start <= '%s' AND id NOT IN (%s)) %s %s" % (fiscalyear_clause, first_period.date_start, ids, where_move_state, where_move_lines_by_date)
90 ids = ','.join([str(x) for x in context['periods']])
91 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND id IN (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
93 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s)) %s %s" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
95 if initial_bal and not context.get('periods', False) and not where_move_lines_by_date:
96 #we didn't pass any filter in the context, and the initial balance can't be computed using only the fiscalyear otherwise entries will be summed twice
97 #so we have to invalidate this query
98 raise osv.except_osv(_('Warning!'),_("You have not supplied enough arguments to compute the initial balance, please select a period and a journal in the context."))
101 if context.get('journal_ids', False):
102 query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
104 if context.get('chart_account_id', False):
105 child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
106 query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
108 query += company_clause
111 def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
113 This function returns the residual amount on a receivable or payable account.move.line.
114 By default, it returns an amount in the currency of this journal entry (maybe different
115 of the company currency), but if you pass 'residual_in_company_currency' = True in the
116 context then the returned amount will be in company currency.
121 cur_obj = self.pool.get('res.currency')
122 for move_line in self.browse(cr, uid, ids, context=context):
123 res[move_line.id] = {
124 'amount_residual': 0.0,
125 'amount_residual_currency': 0.0,
128 if move_line.reconcile_id:
130 if not move_line.account_id.type in ('payable', 'receivable'):
131 #this function does not suport to be used on move lines not related to payable or receivable accounts
134 if move_line.currency_id:
135 move_line_total = move_line.amount_currency
136 sign = move_line.amount_currency < 0 and -1 or 1
138 move_line_total = move_line.debit - move_line.credit
139 sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
140 line_total_in_company_currency = move_line.debit - move_line.credit
141 context_unreconciled = context.copy()
142 if move_line.reconcile_partial_id:
143 for payment_line in move_line.reconcile_partial_id.line_partial_ids:
144 if payment_line.id == move_line.id:
146 if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
147 move_line_total += payment_line.amount_currency
149 if move_line.currency_id:
150 context_unreconciled.update({'date': payment_line.date})
151 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)
152 move_line_total += amount_in_foreign_currency
154 move_line_total += (payment_line.debit - payment_line.credit)
155 line_total_in_company_currency += (payment_line.debit - payment_line.credit)
157 result = move_line_total
158 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)
159 res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
162 def default_get(self, cr, uid, fields, context=None):
163 data = self._default_get(cr, uid, fields, context=context)
164 for f in data.keys():
169 def _prepare_analytic_line(self, cr, uid, obj_line, context=None):
171 Prepare the values given at the create() of account.analytic.line upon the validation of a journal item having
172 an analytic account. This method is intended to be extended in other modules.
174 :param obj_line: browse record of the account.move.line that triggered the analytic line creation
176 return {'name': obj_line.name,
177 'date': obj_line.date,
178 'account_id': obj_line.analytic_account_id.id,
179 'unit_amount': obj_line.quantity,
180 'product_id': obj_line.product_id and obj_line.product_id.id or False,
181 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
182 'amount': (obj_line.credit or 0.0) - (obj_line.debit or 0.0),
183 'general_account_id': obj_line.account_id.id,
184 'journal_id': obj_line.journal_id.analytic_journal_id.id,
186 'move_id': obj_line.id,
190 def create_analytic_lines(self, cr, uid, ids, context=None):
191 acc_ana_line_obj = self.pool.get('account.analytic.line')
192 for obj_line in self.browse(cr, uid, ids, context=context):
193 if obj_line.analytic_account_id:
194 if not obj_line.journal_id.analytic_journal_id:
195 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
196 vals_line = self._prepare_analytic_line(cr, uid, obj_line, context=context)
197 acc_ana_line_obj.create(cr, uid, vals_line)
200 def _default_get_move_form_hook(self, cursor, user, data):
201 '''Called in the end of default_get method for manual entry in account_move form'''
202 if data.has_key('analytic_account_id'):
203 del(data['analytic_account_id'])
204 if data.has_key('account_tax_id'):
205 del(data['account_tax_id'])
208 def convert_to_period(self, cr, uid, context=None):
211 period_obj = self.pool.get('account.period')
212 #check if the period_id changed in the context from client side
213 if context.get('period_id', False):
214 period_id = context.get('period_id')
215 if type(period_id) == str:
216 ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
218 'period_id': ids and ids[0] or False
222 def _default_get(self, cr, uid, fields, context=None):
223 #default_get should only do the following:
224 # -propose the next amount in debit/credit in order to balance the move
225 # -propose the next account from the journal (default debit/credit account) accordingly
228 account_obj = self.pool.get('account.account')
229 period_obj = self.pool.get('account.period')
230 journal_obj = self.pool.get('account.journal')
231 move_obj = self.pool.get('account.move')
232 tax_obj = self.pool.get('account.tax')
233 fiscal_pos_obj = self.pool.get('account.fiscal.position')
234 partner_obj = self.pool.get('res.partner')
235 currency_obj = self.pool.get('res.currency')
237 if not context.get('journal_id', False):
238 context['journal_id'] = context.get('search_default_journal_id', False)
239 if not context.get('period_id', False):
240 context['period_id'] = context.get('search_default_period_id', False)
241 context = self.convert_to_period(cr, uid, context)
243 # Compute simple values
244 data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
245 if context.get('journal_id'):
247 #in account.move form view, it is not possible to compute total debit and credit using
248 #a browse record. So we must use the context to pass the whole one2many field and compute the total
249 if context.get('line_id'):
250 for move_line_dict in move_obj.resolve_2many_commands(cr, uid, 'line_id', context.get('line_id'), context=context):
251 data['name'] = data.get('name') or move_line_dict.get('name')
252 data['partner_id'] = data.get('partner_id') or move_line_dict.get('partner_id')
253 total += move_line_dict.get('debit', 0.0) - move_line_dict.get('credit', 0.0)
254 elif context.get('period_id'):
255 #find the date and the ID of the last unbalanced account.move encoded by the current user in that journal and period
257 cr.execute('''SELECT move_id, date FROM account_move_line
258 WHERE journal_id = %s AND period_id = %s AND create_uid = %s AND state = %s
259 ORDER BY id DESC limit 1''', (context['journal_id'], context['period_id'], uid, 'draft'))
261 move_id = res and res[0] or False
262 data['date'] = res and res[1] or period_obj.browse(cr, uid, context['period_id'], context=context).date_start
263 data['move_id'] = move_id
265 #if there exist some unbalanced accounting entries that match the journal and the period,
266 #we propose to continue the same move by copying the ref, the name, the partner...
267 move = move_obj.browse(cr, uid, move_id, context=context)
268 data.setdefault('name', move.line_id[-1].name)
269 for l in move.line_id:
270 data['partner_id'] = data.get('partner_id') or l.partner_id.id
271 data['ref'] = data.get('ref') or l.ref
272 total += (l.debit or 0.0) - (l.credit or 0.0)
274 #compute the total of current move
275 data['debit'] = total < 0 and -total or 0.0
276 data['credit'] = total > 0 and total or 0.0
277 #pick the good account on the journal accordingly if the next proposed line will be a debit or a credit
278 journal_data = journal_obj.browse(cr, uid, context['journal_id'], context=context)
279 account = total > 0 and journal_data.default_credit_account_id or journal_data.default_debit_account_id
280 #map the account using the fiscal position of the partner, if needed
281 part = data.get('partner_id') and partner_obj.browse(cr, uid, data['partner_id'], context=context) or False
282 if account and data.get('partner_id'):
283 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
284 account = account_obj.browse(cr, uid, account, context=context)
285 data['account_id'] = account and account.id or False
286 #compute the amount in secondary currency of the account, if needed
287 if account and account.currency_id:
288 data['currency_id'] = account.currency_id.id
289 #set the context for the multi currency change
290 compute_ctx = context.copy()
292 #the following 2 parameters are used to choose the currency rate, in case where the account
293 #doesn't work with an outgoing currency rate method 'at date' but 'average'
294 'res.currency.compute.account': account,
295 'res.currency.compute.account_invert': True,
298 compute_ctx.update({'date': data['date']})
299 data['amount_currency'] = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], -total, context=compute_ctx)
300 data = self._default_get_move_form_hook(cr, uid, data)
303 def on_create_write(self, cr, uid, id, context=None):
306 ml = self.browse(cr, uid, id, context=context)
307 return map(lambda x: x.id, ml.move_id.line_id)
309 def _balance(self, cr, uid, ids, name, arg, context=None):
313 c['initital_bal'] = True
314 sql = """SELECT l2.id, SUM(l1.debit-l1.credit)
315 FROM account_move_line l1, account_move_line l2
316 WHERE l2.account_id = l1.account_id
318 AND l2.id IN %s AND """ + \
319 self._query_get(cr, uid, obj='l1', context=c) + \
322 cr.execute(sql, [tuple(ids)])
323 return dict(cr.fetchall())
325 def _invoice(self, cursor, user, ids, name, arg, context=None):
326 invoice_obj = self.pool.get('account.invoice')
330 cursor.execute('SELECT l.id, i.id ' \
331 'FROM account_move_line l, account_invoice i ' \
332 'WHERE l.move_id = i.move_id ' \
336 for line_id, invoice_id in cursor.fetchall():
337 res[line_id] = invoice_id
338 invoice_ids.append(invoice_id)
339 invoice_names = {False: ''}
340 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
341 invoice_names[invoice_id] = name
342 for line_id in res.keys():
343 invoice_id = res[line_id]
344 res[line_id] = (invoice_id, invoice_names[invoice_id])
347 def name_get(self, cr, uid, ids, context=None):
351 for line in self.browse(cr, uid, ids, context=context):
353 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
355 result.append((line.id, line.move_id.name))
358 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
363 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
364 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
365 GROUP BY id, debit, credit having '+where)
366 res = cursor.fetchall()
368 return [('id', '=', '0')]
369 return [('id', 'in', [x[0] for x in res])]
371 def _invoice_search(self, cursor, user, obj, name, args, context=None):
374 invoice_obj = self.pool.get('account.invoice')
377 fargs = args[i][0].split('.', 1)
379 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
380 [(fargs[1], args[i][1], args[i][2])]))
383 if isinstance(args[i][2], basestring):
384 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
386 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
391 if (x[2] is False) and (x[1] == '='):
392 qu1.append('(i.id IS NULL)')
393 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
394 qu1.append('(i.id IS NOT NULL)')
396 qu1.append('(i.id %s %s)' % (x[1], '%s'))
400 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
403 qu1.append(' (False)')
405 qu1 = ' AND' + ' AND'.join(qu1)
408 cursor.execute('SELECT l.id ' \
409 'FROM account_move_line l, account_invoice i ' \
410 'WHERE l.move_id = i.move_id ' + qu1, qu2)
411 res = cursor.fetchall()
413 return [('id', '=', '0')]
414 return [('id', 'in', [x[0] for x in res])]
416 def _get_move_lines(self, cr, uid, ids, context=None):
418 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
419 for line in move.line_id:
420 result.append(line.id)
423 def _get_reconcile(self, cr, uid, ids,name, unknow_none, context=None):
424 res = dict.fromkeys(ids, False)
425 for line in self.browse(cr, uid, ids, context=context):
426 if line.reconcile_id:
427 res[line.id] = str(line.reconcile_id.name)
428 elif line.reconcile_partial_id:
429 res[line.id] = str(line.reconcile_partial_id.name)
433 'name': fields.char('Name', size=64, required=True),
434 'quantity': fields.float('Quantity', digits=(16,2), help="The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very useful for some reports."),
435 'product_uom_id': fields.many2one('product.uom', 'Unit of Measure'),
436 'product_id': fields.many2one('product.product', 'Product'),
437 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
438 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
439 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
440 'move_id': fields.many2one('account.move', 'Journal Entry', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
441 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Internal Note'),
442 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
443 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
444 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
445 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
446 'reconcile': fields.function(_get_reconcile, type='char', string='Reconcile'),
447 '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')),
448 'amount_residual_currency': fields.function(_amount_residual, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in its currency (maybe different of the company currency)."),
449 'amount_residual': fields.function(_amount_residual, string='Residual Amount', multi="residual", help="The residual amount on a receivable or payable of a journal entry expressed in the company currency."),
450 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
451 'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True,
453 'account.move': (_get_move_lines, ['journal_id'], 20)
455 'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True,
457 'account.move': (_get_move_lines, ['period_id'], 20)
459 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
460 'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
461 '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."),
462 'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
464 'account.move': (_get_move_lines, ['date'], 20)
466 'date_created': fields.date('Creation date', select=True),
467 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
468 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation'),('currency','Currency Adjustment')], 'Centralisation', size=8),
469 'balance': fields.function(_balance, fnct_search=_balance_search, string='Balance'),
470 'state': fields.selection([('draft','Unbalanced'), ('valid','Balanced')], 'Status', readonly=True),
471 '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."),
472 '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, "\
473 "this field will contain the basic amount(without tax)."),
474 'invoice': fields.function(_invoice, string='Invoice',
475 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
476 'account_tax_id':fields.many2one('account.tax', 'Tax'),
477 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
478 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company',
479 string='Company', store=True, readonly=True)
482 def _get_date(self, cr, uid, context=None):
485 period_obj = self.pool.get('account.period')
486 dt = time.strftime('%Y-%m-%d')
487 if context.get('journal_id') and context.get('period_id'):
488 cr.execute('SELECT date FROM account_move_line ' \
489 'WHERE journal_id = %s AND period_id = %s ' \
490 'ORDER BY id DESC limit 1',
491 (context['journal_id'], context['period_id']))
496 period = period_obj.browse(cr, uid, context['period_id'], context=context)
497 dt = period.date_start
500 def _get_currency(self, cr, uid, context=None):
503 if not context.get('journal_id', False):
505 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
506 return cur and cur.id or False
508 def _get_period(self, cr, uid, context=None):
510 Return default account period value
512 context = context or {}
513 if context.get('period_id', False):
514 return context['period_id']
515 account_period_obj = self.pool.get('account.period')
516 ids = account_period_obj.find(cr, uid, context=context)
522 def _get_journal(self, cr, uid, context=None):
524 Return journal based on the journal type
526 context = context or {}
527 if context.get('journal_id', False):
528 return context['journal_id']
531 journal_pool = self.pool.get('account.journal')
532 if context.get('journal_type', False):
533 jids = journal_pool.search(cr, uid, [('type','=', context.get('journal_type'))])
535 raise osv.except_osv(_('Configuration Error!'), _('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration/Journals/Journals.') % context.get('journal_type'))
542 'centralisation': 'normal',
544 'date_created': fields.date.context_today,
546 'currency_id': _get_currency,
547 'journal_id': _get_journal,
550 'amount_currency': 0.0,
551 'account_id': lambda self, cr, uid, c: c.get('account_id', False),
552 'period_id': _get_period,
553 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
555 _order = "date desc, id desc"
557 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
558 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
561 def _auto_init(self, cr, context=None):
562 super(account_move_line, self)._auto_init(cr, context=context)
563 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
564 if not cr.fetchone():
565 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
567 def _check_no_view(self, cr, uid, ids, context=None):
568 lines = self.browse(cr, uid, ids, context=context)
570 if l.account_id.type == 'view':
574 def _check_no_closed(self, cr, uid, ids, context=None):
575 lines = self.browse(cr, uid, ids, context=context)
577 if l.account_id.type == 'closed':
578 raise osv.except_osv(_('Error!'), _('You cannot create journal items on a closed account %s %s.') % (l.account_id.code, l.account_id.name))
581 def _check_company_id(self, cr, uid, ids, context=None):
582 lines = self.browse(cr, uid, ids, context=context)
584 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
588 def _check_date(self, cr, uid, ids, context=None):
589 for l in self.browse(cr, uid, ids, context=context):
590 if l.journal_id.allow_date:
591 if not time.strptime(l.date[:10],'%Y-%m-%d') >= time.strptime(l.period_id.date_start, '%Y-%m-%d') or not time.strptime(l.date[:10], '%Y-%m-%d') <= time.strptime(l.period_id.date_stop, '%Y-%m-%d'):
595 def _check_currency(self, cr, uid, ids, context=None):
596 for l in self.browse(cr, uid, ids, context=context):
597 if l.account_id.currency_id:
598 if not l.currency_id or not l.currency_id.id == l.account_id.currency_id.id:
602 def _check_currency_and_amount(self, cr, uid, ids, context=None):
603 for l in self.browse(cr, uid, ids, context=context):
604 if (l.amount_currency and not l.currency_id):
608 def _check_currency_amount(self, cr, uid, ids, context=None):
609 for l in self.browse(cr, uid, ids, context=context):
610 if l.amount_currency:
611 if (l.amount_currency > 0.0 and l.credit > 0.0) or (l.amount_currency < 0.0 and l.debit > 0.0):
615 def _check_currency_company(self, cr, uid, ids, context=None):
616 for l in self.browse(cr, uid, ids, context=context):
617 if l.currency_id.id == l.company_id.currency_id.id:
622 (_check_no_view, 'You cannot create journal items on an account of type view.', ['account_id']),
623 (_check_no_closed, 'You cannot create journal items on closed account.', ['account_id']),
624 (_check_company_id, 'Account and Period must belong to the same company.', ['company_id']),
625 (_check_date, 'The date of your Journal Entry is not in the defined period! You should change the date or remove this constraint from the journal.', ['date']),
626 (_check_currency, 'The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account or select a multi-currency view on the journal.', ['currency_id']),
627 (_check_currency_and_amount, "You cannot create journal items with a secondary currency without recording both 'currency' and 'amount currency' field.", ['currency_id','amount_currency']),
628 (_check_currency_amount, 'The amount expressed in the secondary currency must be positif when journal item are debit and negatif when journal item are credit.', ['amount_currency']),
629 (_check_currency_company, "You cannot provide a secondary currency if it is the same than the company one." , ['currency_id']),
632 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
633 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
636 account_obj = self.pool.get('account.account')
637 journal_obj = self.pool.get('account.journal')
638 currency_obj = self.pool.get('res.currency')
639 if (not currency_id) or (not account_id):
642 acc = account_obj.browse(cr, uid, account_id, context=context)
643 if (amount>0) and journal:
644 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
648 'res.currency.compute.account': acc,
650 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
652 'debit': v > 0 and v or 0.0,
653 'credit': v < 0 and -v or 0.0
657 def onchange_account_id(self, cr, uid, ids, account_id, context=None):
660 res['value']['account_tax_id'] = [x.id for x in self.pool.get('account.account').browse(cr, uid, account_id, context=context).tax_ids]
663 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
664 partner_obj = self.pool.get('res.partner')
665 payment_term_obj = self.pool.get('account.payment.term')
666 journal_obj = self.pool.get('account.journal')
667 fiscal_pos_obj = self.pool.get('account.fiscal.position')
669 val['date_maturity'] = False
674 date = datetime.now().strftime('%Y-%m-%d')
677 jt = journal_obj.browse(cr, uid, journal).type
678 part = partner_obj.browse(cr, uid, partner_id)
680 payment_term_id = False
681 if jt and jt in ('purchase', 'purchase_refund') and part.property_supplier_payment_term:
682 payment_term_id = part.property_supplier_payment_term.id
683 elif jt and part.property_payment_term:
684 payment_term_id = part.property_payment_term.id
686 res = payment_term_obj.compute(cr, uid, payment_term_id, 100, date)
688 val['date_maturity'] = res[0][0]
690 id1 = part.property_account_payable.id
691 id2 = part.property_account_receivable.id
693 if jt in ('sale', 'purchase_refund'):
694 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
695 elif jt in ('purchase', 'sale_refund'):
696 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
697 elif jt in ('general', 'bank', 'cash'):
699 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
701 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
702 if val.get('account_id', False):
703 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
704 val.update(d['value'])
707 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
708 account_obj = self.pool.get('account.account')
709 partner_obj = self.pool.get('res.partner')
710 fiscal_pos_obj = self.pool.get('account.fiscal.position')
713 res = account_obj.browse(cr, uid, account_id)
714 tax_ids = res.tax_ids
715 if tax_ids and partner_id:
716 part = partner_obj.browse(cr, uid, partner_id)
717 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
719 tax_id = tax_ids and tax_ids[0].id or False
720 val['account_tax_id'] = tax_id
721 return {'value': val}
723 # type: the type if reconciliation (no logic behind this field, for info)
725 # writeoff; entry generated for the difference between the lines
727 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
730 if context and context.get('next_partner_only', False):
731 if not context.get('partner_id', False):
732 partner = self.list_partners_to_reconcile(cr, uid, context=context)
736 partner = context.get('partner_id', False)
739 args.append(('partner_id', '=', partner[0]))
740 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
742 def list_partners_to_reconcile(self, cr, uid, context=None):
747 SELECT l.partner_id, p.last_reconciliation_date, SUM(l.debit) AS debit, SUM(l.credit) AS credit
748 FROM account_move_line l
749 RIGHT JOIN account_account a ON (a.id = l.account_id)
750 RIGHT JOIN res_partner p ON (l.partner_id = p.id)
751 WHERE a.reconcile IS TRUE
752 AND l.reconcile_id IS NULL
753 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
754 AND l.state <> 'draft'
755 GROUP BY l.partner_id, p.last_reconciliation_date
757 WHERE debit > 0 AND credit > 0
758 ORDER BY last_reconciliation_date""")
760 ids = len(ids) and [x[0] for x in ids] or []
761 return self.pool.get('res.partner').name_get(cr, uid, ids, context=context)
763 def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
764 move_rec_obj = self.pool.get('account.move.reconcile')
772 for line in self.browse(cr, uid, ids, context=context):
773 if company_list and not line.company_id.id in company_list:
774 raise osv.except_osv(_('Warning!'), _('To reconcile the entries company should be the same for all entries.'))
775 company_list.append(line.company_id.id)
777 for line in self.browse(cr, uid, ids, context=context):
778 if line.account_id.currency_id:
779 currency_id = line.account_id.currency_id
781 currency_id = line.company_id.currency_id
782 if line.reconcile_id:
783 raise osv.except_osv(_('Warning!'), _('Already reconciled.'))
784 if line.reconcile_partial_id:
785 for line2 in line.reconcile_partial_id.line_partial_ids:
786 if not line2.reconcile_id:
787 if line2.id not in merges:
788 merges.append(line2.id)
789 if line2.account_id.currency_id:
790 total += line2.amount_currency
792 total += (line2.debit or 0.0) - (line2.credit or 0.0)
793 merges_rec.append(line.reconcile_partial_id.id)
795 unmerge.append(line.id)
796 if line.account_id.currency_id:
797 total += line.amount_currency
799 total += (line.debit or 0.0) - (line.credit or 0.0)
800 if self.pool.get('res.currency').is_zero(cr, uid, currency_id, total):
801 res = self.reconcile(cr, uid, merges+unmerge, context=context, writeoff_acc_id=writeoff_acc_id, writeoff_period_id=writeoff_period_id, writeoff_journal_id=writeoff_journal_id)
803 r_id = move_rec_obj.create(cr, uid, {
805 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
807 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
810 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
811 account_obj = self.pool.get('account.account')
812 move_obj = self.pool.get('account.move')
813 move_rec_obj = self.pool.get('account.move.reconcile')
814 partner_obj = self.pool.get('res.partner')
815 currency_obj = self.pool.get('res.currency')
816 lines = self.browse(cr, uid, ids, context=context)
817 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
825 for line in self.browse(cr, uid, ids, context=context):
826 if company_list and not line.company_id.id in company_list:
827 raise osv.except_osv(_('Warning!'), _('To reconcile the entries company should be the same for all entries.'))
828 company_list.append(line.company_id.id)
829 for line in unrec_lines:
830 if line.state <> 'valid':
831 raise osv.except_osv(_('Error!'),
832 _('Entry "%s" is not valid !') % line.name)
833 credit += line['credit']
834 debit += line['debit']
835 currency += line['amount_currency'] or 0.0
836 account_id = line['account_id']['id']
837 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
838 writeoff = debit - credit
840 # Ifdate_p in context => take this date
841 if context.has_key('date_p') and context['date_p']:
842 date=context['date_p']
844 date = time.strftime('%Y-%m-%d')
846 cr.execute('SELECT account_id, reconcile_id '\
847 'FROM account_move_line '\
849 'GROUP BY account_id,reconcile_id',
852 #TODO: move this check to a constraint in the account_move_reconcile object
854 raise osv.except_osv(_('Error!'), _('Entry is already reconciled.'))
855 account = account_obj.browse(cr, uid, account_id, context=context)
857 raise osv.except_osv(_('Error!'), _('Some entries are already reconciled.'))
859 if context.get('fy_closing'):
860 # We don't want to generate any write-off when being called from the
861 # wizard used to close a fiscal year (and it doesn't give us any
864 elif (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
865 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
866 if not writeoff_acc_id:
867 raise osv.except_osv(_('Warning!'), _('You have to provide an account for the write off/exchange difference entry.'))
871 self_credit = writeoff
877 self_debit = -writeoff
878 # If comment exist in context, take it
879 if 'comment' in context and context['comment']:
880 libelle = context['comment']
882 libelle = _('Write-Off')
884 cur_obj = self.pool.get('res.currency')
886 amount_currency_writeoff = 0.0
887 if context.get('company_currency_id',False) != context.get('currency_id',False):
888 cur_id = context.get('currency_id',False)
889 for line in unrec_lines:
890 if line.currency_id and line.currency_id.id == context.get('currency_id',False):
891 amount_currency_writeoff += line.amount_currency
893 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})
894 amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
900 'credit': self_credit,
901 'account_id': account_id,
903 'partner_id': partner_id,
904 'currency_id': cur_id or (account.currency_id.id or False),
905 'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
911 'account_id': writeoff_acc_id,
912 'analytic_account_id': context.get('analytic_id', False),
914 'partner_id': partner_id,
915 'currency_id': cur_id or (account.currency_id.id or False),
916 'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
920 writeoff_move_id = move_obj.create(cr, uid, {
921 'period_id': writeoff_period_id,
922 'journal_id': writeoff_journal_id,
925 'line_id': writeoff_lines
928 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
929 if account_id == writeoff_acc_id:
930 writeoff_line_ids = [writeoff_line_ids[1]]
931 ids += writeoff_line_ids
933 r_id = move_rec_obj.create(cr, uid, {
935 'line_id': map(lambda x: (4, x, False), ids),
936 'line_partial_ids': map(lambda x: (3, x, False), ids)
938 wf_service = netsvc.LocalService("workflow")
939 # the id of the move.reconcile is written in the move.line (self) by the create method above
940 # because of the way the line_id are defined: (4, x, False)
942 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
944 if lines and lines[0]:
945 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
946 if partner_id and not partner_obj.has_something_to_reconcile(cr, uid, partner_id, context=context):
947 partner_obj.mark_as_reconciled(cr, uid, [partner_id], context=context)
950 def view_header_get(self, cr, user, view_id, view_type, context=None):
953 context = self.convert_to_period(cr, user, context=context)
954 if context.get('account_id', False):
955 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
958 res = _('Entries: ')+ (res[0] or '')
960 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
962 if context.get('search_default_journal_id', False):
963 context['journal_id'] = context.get('search_default_journal_id')
964 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
965 j = cr.fetchone()[0] or ''
966 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
967 p = cr.fetchone()[0] or ''
969 return j + (p and (':' + p) or '')
972 def onchange_date(self, cr, user, ids, date, context=None):
974 Returns a dict that contains new values and context
975 @param cr: A database cursor
976 @param user: ID of the user currently logged in
977 @param date: latest value from user input for field date
978 @param args: other arguments
979 @param context: context arguments, like lang, time zone
980 @return: Returns a dict which contains new values, and context
985 period_pool = self.pool.get('account.period')
986 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
999 def _check_moves(self, cr, uid, context=None):
1000 # use the first move ever created for this journal and period
1003 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']))
1006 if res[1] != 'draft':
1007 raise osv.except_osv(_('User Error!'),
1008 _('The account move (%s) for centralisation ' \
1009 'has been confirmed.') % res[2])
1012 def _remove_move_reconcile(self, cr, uid, move_ids=None, opening_reconciliation=False, context=None):
1013 # Function remove move rencocile ids related with moves
1014 obj_move_line = self.pool.get('account.move.line')
1015 obj_move_rec = self.pool.get('account.move.reconcile')
1019 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
1020 full_recs = filter(lambda x: x['reconcile_id'], recs)
1021 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
1022 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
1023 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
1024 unlink_ids += rec_ids
1025 unlink_ids += part_rec_ids
1027 if opening_reconciliation:
1028 obj_move_rec.write(cr, uid, unlink_ids, {'opening_reconciliation': False})
1029 obj_move_rec.unlink(cr, uid, unlink_ids)
1032 def unlink(self, cr, uid, ids, context=None, check=True):
1035 move_obj = self.pool.get('account.move')
1036 self._update_check(cr, uid, ids, context)
1039 for line in self.browse(cr, uid, ids, context=context):
1040 move_ids.add(line.move_id.id)
1041 context['journal_id'] = line.journal_id.id
1042 context['period_id'] = line.period_id.id
1043 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1044 move_ids = list(move_ids)
1045 if check and move_ids:
1046 move_obj.validate(cr, uid, move_ids, context=context)
1049 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1052 move_obj = self.pool.get('account.move')
1053 account_obj = self.pool.get('account.account')
1054 journal_obj = self.pool.get('account.journal')
1055 if isinstance(ids, (int, long)):
1057 if vals.get('account_tax_id', False):
1058 raise osv.except_osv(_('Unable to change tax!'), _('You cannot change the tax, you should remove and recreate lines.'))
1059 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1060 raise osv.except_osv(_('Bad Account!'), _('You cannot use an inactive account.'))
1062 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):
1063 self._update_check(cr, uid, ids, context)
1066 if vals.get('date', False):
1067 todo_date = vals['date']
1070 for line in self.browse(cr, uid, ids, context=context):
1071 ctx = context.copy()
1072 if ('journal_id' not in ctx):
1074 ctx['journal_id'] = line.move_id.journal_id.id
1076 ctx['journal_id'] = line.journal_id.id
1077 if ('period_id' not in ctx):
1079 ctx['period_id'] = line.move_id.period_id.id
1081 ctx['period_id'] = line.period_id.id
1082 #Check for centralisation
1083 journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
1084 if journal.centralisation:
1085 self._check_moves(cr, uid, context=ctx)
1086 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1089 for line in self.browse(cr, uid, ids):
1090 if line.move_id.id not in done:
1091 done.append(line.move_id.id)
1092 move_obj.validate(cr, uid, [line.move_id.id], context)
1094 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1097 def _update_journal_check(self, cr, uid, journal_id, period_id, context=None):
1098 journal_obj = self.pool.get('account.journal')
1099 period_obj = self.pool.get('account.period')
1100 jour_period_obj = self.pool.get('account.journal.period')
1101 cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
1102 result = cr.fetchall()
1103 journal = journal_obj.browse(cr, uid, journal_id, context=context)
1104 period = period_obj.browse(cr, uid, period_id, context=context)
1105 for (state,) in result:
1107 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed period %s of journal %s.' % (period.name,journal.name)))
1109 jour_period_obj.create(cr, uid, {
1110 'name': (journal.code or journal.name)+':'+(period.name or ''),
1111 'journal_id': journal.id,
1112 'period_id': period.id
1116 def _update_check(self, cr, uid, ids, context=None):
1118 for line in self.browse(cr, uid, ids, context=context):
1119 err_msg = _('Move name (id): %s (%s)') % (line.move_id.name, str(line.move_id.id))
1120 if line.move_id.state <> 'draft' and (not line.journal_id.entry_posted):
1121 raise osv.except_osv(_('Error!'), _('You cannot do this modification on a confirmed entry. You can just change some non legal fields or you must unconfirm the journal entry first.\n%s.') % err_msg)
1122 if line.reconcile_id:
1123 raise osv.except_osv(_('Error!'), _('You cannot do this modification on a reconciled entry. You can just change some non legal fields or you must unreconcile first.\n%s.') % err_msg)
1124 t = (line.journal_id.id, line.period_id.id)
1126 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1130 def create(self, cr, uid, vals, context=None, check=True):
1131 account_obj = self.pool.get('account.account')
1132 tax_obj = self.pool.get('account.tax')
1133 move_obj = self.pool.get('account.move')
1134 cur_obj = self.pool.get('res.currency')
1135 journal_obj = self.pool.get('account.journal')
1138 if vals.get('move_id', False):
1139 company_id = self.pool.get('account.move').read(cr, uid, vals['move_id'], ['company_id']).get('company_id', False)
1141 vals['company_id'] = company_id[0]
1142 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1143 raise osv.except_osv(_('Bad Account!'), _('You cannot use an inactive account.'))
1144 if 'journal_id' in vals and vals['journal_id']:
1145 context['journal_id'] = vals['journal_id']
1146 if 'period_id' in vals and vals['period_id']:
1147 context['period_id'] = vals['period_id']
1148 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1149 m = move_obj.browse(cr, uid, vals['move_id'])
1150 context['journal_id'] = m.journal_id.id
1151 context['period_id'] = m.period_id.id
1152 #we need to treat the case where a value is given in the context for period_id as a string
1153 if 'period_id' in context and not isinstance(context.get('period_id', ''), (int, long)):
1154 period_candidate_ids = self.pool.get('account.period').name_search(cr, uid, name=context.get('period_id',''))
1155 if len(period_candidate_ids) != 1:
1156 raise osv.except_osv(_('Error!'), _('No period found or more than one period found for the given date.'))
1157 context['period_id'] = period_candidate_ids[0][0]
1158 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
1159 context['journal_id'] = context.get('search_default_journal_id')
1160 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1161 move_id = vals.get('move_id', False)
1162 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
1163 vals['journal_id'] = vals.get('journal_id') or context.get('journal_id')
1164 vals['period_id'] = vals.get('period_id') or context.get('period_id')
1165 vals['date'] = vals.get('date') or context.get('date')
1167 if journal.centralisation:
1168 #Check for centralisation
1169 res = self._check_moves(cr, uid, context)
1171 vals['move_id'] = res[0]
1172 if not vals.get('move_id', False):
1173 if journal.sequence_id:
1174 #name = self.pool.get('ir.sequence').next_by_id(cr, uid, journal.sequence_id.id)
1176 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1177 'period_id': context['period_id'],
1178 'journal_id': context['journal_id']
1180 if vals.get('ref', ''):
1181 v.update({'ref': vals['ref']})
1182 move_id = move_obj.create(cr, uid, v, context)
1183 vals['move_id'] = move_id
1185 raise osv.except_osv(_('No piece number !'), _('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
1186 ok = not (journal.type_control_ids or journal.account_control_ids)
1187 if ('account_id' in vals):
1188 account = account_obj.browse(cr, uid, vals['account_id'], context=context)
1189 if journal.type_control_ids:
1190 type = account.user_type
1191 for t in journal.type_control_ids:
1192 if type.code == t.code:
1195 if journal.account_control_ids and not ok:
1196 for a in journal.account_control_ids:
1197 if a.id == vals['account_id']:
1200 # Automatically convert in the account's secondary currency if there is one and
1201 # the provided values were not already multi-currency
1202 if account.currency_id and (vals.get('amount_currency', False) is False) and account.currency_id.id != account.company_id.currency_id.id:
1203 vals['currency_id'] = account.currency_id.id
1206 ctx['date'] = vals['date']
1207 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1208 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
1210 raise osv.except_osv(_('Bad Account!'), _('You cannot use this general account in this journal, check the tab \'Entry Controls\' on the related journal.'))
1212 if vals.get('analytic_account_id',False):
1213 if journal.analytic_journal_id:
1214 vals['analytic_lines'] = [(0,0, {
1215 'name': vals['name'],
1216 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1217 'account_id': vals.get('analytic_account_id', False),
1218 'unit_amount': vals.get('quantity', 1.0),
1219 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1220 'general_account_id': vals.get('account_id', False),
1221 'journal_id': journal.analytic_journal_id.id,
1222 'ref': vals.get('ref', False),
1226 result = super(account_move_line, self).create(cr, uid, vals, context=context)
1228 if vals.get('account_tax_id', False):
1229 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1230 total = vals['debit'] - vals['credit']
1231 if journal.type in ('purchase_refund', 'sale_refund'):
1232 base_code = 'ref_base_code_id'
1233 tax_code = 'ref_tax_code_id'
1234 account_id = 'account_paid_id'
1235 base_sign = 'ref_base_sign'
1236 tax_sign = 'ref_tax_sign'
1238 base_code = 'base_code_id'
1239 tax_code = 'tax_code_id'
1240 account_id = 'account_collected_id'
1241 base_sign = 'base_sign'
1242 tax_sign = 'tax_sign'
1244 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00, force_excluded=True).get('taxes'):
1245 #create the base movement
1249 self.write(cr, uid,[result], {
1250 'tax_code_id': tax[base_code],
1251 'tax_amount': tax[base_sign] * abs(total)
1255 'move_id': vals['move_id'],
1256 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1257 'date': vals['date'],
1258 'partner_id': vals.get('partner_id',False),
1259 'ref': vals.get('ref',False),
1260 'account_tax_id': False,
1261 'tax_code_id': tax[base_code],
1262 'tax_amount': tax[base_sign] * abs(total),
1263 'account_id': vals['account_id'],
1267 if data['tax_code_id']:
1268 self.create(cr, uid, data, context)
1269 #create the Tax movement
1271 'move_id': vals['move_id'],
1272 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1273 'date': vals['date'],
1274 'partner_id': vals.get('partner_id',False),
1275 'ref': vals.get('ref',False),
1276 'account_tax_id': False,
1277 'tax_code_id': tax[tax_code],
1278 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1279 'account_id': tax[account_id] or vals['account_id'],
1280 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1281 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1283 if data['tax_code_id']:
1284 self.create(cr, uid, data, context)
1285 del vals['account_tax_id']
1287 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1288 tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
1289 if journal.entry_posted and tmp:
1290 move_obj.button_validate(cr,uid, [vals['move_id']], context)
1293 def list_periods(self, cr, uid, context=None):
1294 ids = self.pool.get('account.period').search(cr,uid,[])
1295 return self.pool.get('account.period').name_get(cr, uid, ids, context=context)
1297 def list_journals(self, cr, uid, context=None):
1298 ng = dict(self.pool.get('account.journal').name_search(cr,uid,'',[]))
1301 for journal in self.pool.get('account.journal').browse(cr, uid, ids, context=context):
1302 result.append((journal.id,ng[journal.id],journal.type,
1303 bool(journal.currency),bool(journal.analytic_journal_id)))
1308 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: