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
26 from lxml import etree
29 from osv import fields, osv, orm
30 from tools.translate import _
31 import decimal_precision as dp
34 class account_move_line(osv.osv):
35 _name = "account.move.line"
36 _description = "Journal Items"
38 def _query_get(self, cr, uid, obj='l', context=None):
39 fiscalyear_obj = self.pool.get('account.fiscalyear')
40 fiscalperiod_obj = self.pool.get('account.period')
41 account_obj = self.pool.get('account.account')
45 initial_bal = context.get('initial_bal', False)
47 if context.get('company_id', False):
48 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
49 if not context.get('fiscalyear', False):
50 if context.get('all_fiscalyear', False):
51 #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
52 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [])
54 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
56 #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
57 fiscalyear_ids = [context['fiscalyear']]
59 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
60 state = context.get('state', False)
62 where_move_lines_by_date = ''
64 if context.get('date_from', False) and context.get('date_to', False):
66 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
68 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']+"')"
71 if state.lower() not in ['all']:
72 where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
73 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
75 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
76 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
77 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
79 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
80 if context.get('periods', False):
82 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)
83 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
84 if period_ids and period_ids[0]:
85 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
86 ids = ','.join([str(x) for x in context['periods']])
87 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)
89 ids = ','.join([str(x) for x in context['periods']])
90 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)
92 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)
94 if initial_bal and not context.get('periods', False) and not where_move_lines_by_date:
95 #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
96 #so we have to invalidate this query
97 raise osv.except_osv(_('Warning !'),_("You haven't supplied enough argument to compute the initial balance, please select a period and journal in the context."))
100 if context.get('journal_ids', False):
101 query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
103 if context.get('chart_account_id', False):
104 child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
105 query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
107 query += company_clause
110 def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
112 This function returns the residual amount on a receivable or payable account.move.line.
113 By default, it returns an amount in the currency of this journal entry (maybe different
114 of the company currency), but if you pass 'residual_in_company_currency' = True in the
115 context then the returned amount will be in company currency.
120 cur_obj = self.pool.get('res.currency')
121 for move_line in self.browse(cr, uid, ids, context=context):
122 res[move_line.id] = {
123 'amount_residual': 0.0,
124 'amount_residual_currency': 0.0,
127 if move_line.reconcile_id:
129 if not move_line.account_id.type in ('payable', 'receivable'):
130 #this function does not suport to be used on move lines not related to payable or receivable accounts
133 if move_line.currency_id:
134 move_line_total = move_line.amount_currency
135 sign = move_line.amount_currency < 0 and -1 or 1
137 move_line_total = move_line.debit - move_line.credit
138 sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
139 line_total_in_company_currency = move_line.debit - move_line.credit
140 context_unreconciled = context.copy()
141 if move_line.reconcile_partial_id:
142 for payment_line in move_line.reconcile_partial_id.line_partial_ids:
143 if payment_line.id == move_line.id:
145 if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
146 move_line_total += payment_line.amount_currency
148 if move_line.currency_id:
149 context_unreconciled.update({'date': payment_line.date})
150 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)
151 move_line_total += amount_in_foreign_currency
153 move_line_total += (payment_line.debit - payment_line.credit)
154 line_total_in_company_currency += (payment_line.debit - payment_line.credit)
156 result = move_line_total
157 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)
158 res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
161 def default_get(self, cr, uid, fields, context=None):
162 data = self._default_get(cr, uid, fields, context=context)
163 for f in data.keys():
168 def create_analytic_lines(self, cr, uid, ids, context=None):
169 acc_ana_line_obj = self.pool.get('account.analytic.line')
170 for obj_line in self.browse(cr, uid, ids, context=context):
171 if obj_line.analytic_account_id:
172 if not obj_line.journal_id.analytic_journal_id:
173 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
174 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
176 '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,
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,
189 acc_ana_line_obj.create(cr, uid, vals_lines)
192 def _default_get_move_form_hook(self, cursor, user, data):
193 '''Called in the end of default_get method for manual entry in account_move form'''
194 if data.has_key('analytic_account_id'):
195 del(data['analytic_account_id'])
196 if data.has_key('account_tax_id'):
197 del(data['account_tax_id'])
200 def convert_to_period(self, cr, uid, context=None):
203 #check if the period_id changed in the context from client side
204 period_id = context.get('period_id')
205 if isinstance(period_id, basestring):
206 ids = self.pool.get('account.period').search(cr, uid, [('name', 'ilike', period_id)])
207 context['period_id'] = ids and ids[0] or False
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'):
228 total_new = context.get('balance', 0.00)
229 if context['journal']:
230 journal_data = journal_obj.browse(cr, uid, context['journal'], context=context)
231 if journal_data.type == 'purchase':
233 account = journal_data.default_credit_account_id
235 account = journal_data.default_debit_account_id
238 account = journal_data.default_credit_account_id
240 account = journal_data.default_debit_account_id
241 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
242 part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
243 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
244 account = account_obj.browse(cr, uid, account, context=context)
245 data['account_id'] = account.id
248 data['debit'] = s > 0 and s or 0.0
249 data['credit'] = s < 0 and -s or 0.0
250 data = self._default_get_move_form_hook(cr, uid, data)
252 # Ends: Manual entry from account.move form
253 if not 'move_id' in fields: #we are not in manual entry
255 # Compute the current move
258 if context.get('journal_id', False) and context.get('period_id', False):
259 if 'move_id' in fields:
260 cr.execute('SELECT move_id \
264 journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
265 ORDER BY id DESC limit 1',
266 (context['journal_id'], context['period_id'], uid, 'draft'))
268 move_id = (res and res[0]) or False
272 data['move_id'] = move_id
274 cr.execute('SELECT date \
278 journal_id = %s AND period_id = %s AND create_uid = %s \
280 (context['journal_id'], context['period_id'], uid))
283 data['date'] = res[0]
285 period = period_obj.browse(cr, uid, context['period_id'],
287 data['date'] = period.date_start
292 move = move_obj.browse(cr, uid, move_id, context=context)
294 data.setdefault('name', move.line_id[-1].name)
296 for l in move.line_id:
298 partner_id = partner_id or l.partner_id.id
299 ref_id = ref_id or l.ref
300 total += (l.debit or 0.0) - (l.credit or 0.0)
304 if 'partner_id' in fields:
305 data['partner_id'] = partner_id
307 if move.journal_id.type == 'purchase':
309 account = move.journal_id.default_credit_account_id
311 account = move.journal_id.default_debit_account_id
314 account = move.journal_id.default_credit_account_id
316 account = move.journal_id.default_debit_account_id
317 part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
318 # part = False is acceptable for fiscal position.
319 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
321 account = account_obj.browse(cr, uid, account, context=context)
323 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
324 data['account_id'] = account.id
325 # Propose the price VAT excluded, the VAT will be added when confirming line
327 taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
328 tax = tax_obj.browse(cr, uid, taxes)
329 for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
333 data['debit'] = s > 0 and s or 0.0
334 data['credit'] = s < 0 and -s or 0.0
336 if account and account.currency_id:
337 data['currency_id'] = account.currency_id.id
341 compute_ctx = context.copy()
343 'res.currency.compute.account': acc,
344 'res.currency.compute.account_invert': True,
346 v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, context=compute_ctx)
347 data['amount_currency'] = v
350 def on_create_write(self, cr, uid, id, context=None):
353 ml = self.browse(cr, uid, id, context=context)
354 return map(lambda x: x.id, ml.move_id.line_id)
356 def _balance(self, cr, uid, ids, name, arg, context=None):
360 c['initital_bal'] = True
361 sql = """SELECT l2.id, SUM(l1.debit-l1.credit)
362 FROM account_move_line l1, account_move_line l2
363 WHERE l2.account_id = l1.account_id
365 AND l2.id IN %s AND """ + \
366 self._query_get(cr, uid, obj='l1', context=c) + \
369 cr.execute(sql, [tuple(ids)])
370 return dict(cr.fetchall())
372 def _invoice(self, cursor, user, ids, name, arg, context=None):
373 invoice_obj = self.pool.get('account.invoice')
377 cursor.execute('SELECT l.id, i.id ' \
378 'FROM account_move_line l, account_invoice i ' \
379 'WHERE l.move_id = i.move_id ' \
383 for line_id, invoice_id in cursor.fetchall():
384 res[line_id] = invoice_id
385 invoice_ids.append(invoice_id)
386 invoice_names = {False: ''}
387 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
388 invoice_names[invoice_id] = name
389 for line_id in res.keys():
390 invoice_id = res[line_id]
391 res[line_id] = (invoice_id, invoice_names[invoice_id])
394 def name_get(self, cr, uid, ids, context=None):
398 for line in self.browse(cr, uid, ids, context=context):
400 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
402 result.append((line.id, line.move_id.name))
405 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
410 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
411 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
412 GROUP BY id, debit, credit having '+where)
413 res = cursor.fetchall()
415 return [('id', '=', '0')]
416 return [('id', 'in', [x[0] for x in res])]
418 def _invoice_search(self, cursor, user, obj, name, args, context=None):
421 invoice_obj = self.pool.get('account.invoice')
424 fargs = args[i][0].split('.', 1)
426 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
427 [(fargs[1], args[i][1], args[i][2])]))
430 if isinstance(args[i][2], basestring):
431 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
433 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
438 if (x[2] is False) and (x[1] == '='):
439 qu1.append('(i.id IS NULL)')
440 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
441 qu1.append('(i.id IS NOT NULL)')
443 qu1.append('(i.id %s %s)' % (x[1], '%s'))
447 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
450 qu1.append(' (False)')
452 qu1 = ' AND' + ' AND'.join(qu1)
455 cursor.execute('SELECT l.id ' \
456 'FROM account_move_line l, account_invoice i ' \
457 'WHERE l.move_id = i.move_id ' + qu1, qu2)
458 res = cursor.fetchall()
460 return [('id', '=', '0')]
461 return [('id', 'in', [x[0] for x in res])]
463 def _get_move_lines(self, cr, uid, ids, context=None):
465 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
466 for line in move.line_id:
467 result.append(line.id)
471 'name': fields.char('Name', size=64, required=True),
472 '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."),
473 'product_uom_id': fields.many2one('product.uom', 'UoM'),
474 'product_id': fields.many2one('product.product', 'Product'),
475 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
476 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
477 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
478 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
479 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Internal Note'),
480 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
481 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
482 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
483 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
484 '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')),
485 '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)."),
486 '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."),
487 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
488 'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True, readonly=True,
490 'account.move': (_get_move_lines, ['journal_id'], 20)
492 'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True, readonly=True,
494 'account.move': (_get_move_lines, ['period_id'], 20)
496 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
497 'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
498 '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."),
499 'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
501 'account.move': (_get_move_lines, ['date'], 20)
503 'date_created': fields.date('Creation date', select=True),
504 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
505 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation'),('currency','Currency Adjustment')], 'Centralisation', size=8),
506 'balance': fields.function(_balance, fnct_search=_balance_search, string='Balance'),
507 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
508 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.'),
509 '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."),
510 '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, "\
511 "this field will contain the basic amount(without tax)."),
512 'invoice': fields.function(_invoice, string='Invoice',
513 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
514 'account_tax_id':fields.many2one('account.tax', 'Tax'),
515 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
516 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
519 def _get_date(self, cr, uid, context=None):
522 period_obj = self.pool.get('account.period')
523 dt = time.strftime('%Y-%m-%d')
524 if ('journal_id' in context) and ('period_id' in context):
525 cr.execute('SELECT date FROM account_move_line ' \
526 'WHERE journal_id = %s AND period_id = %s ' \
527 'ORDER BY id DESC limit 1',
528 (context['journal_id'], context['period_id']))
533 period = period_obj.browse(cr, uid, context['period_id'], context=context)
534 dt = period.date_start
537 def _get_currency(self, cr, uid, context=None):
540 if not context.get('journal_id', False):
542 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
543 return cur and cur.id or False
547 'centralisation': 'normal',
549 'date_created': fields.date.context_today,
551 'currency_id': _get_currency,
552 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
555 'account_id': lambda self, cr, uid, c: c.get('account_id', False),
556 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
557 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
559 _order = "date desc, id desc"
561 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
562 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
565 def _auto_init(self, cr, context=None):
566 super(account_move_line, self)._auto_init(cr, context=context)
567 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
568 if not cr.fetchone():
569 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
571 def _check_no_view(self, cr, uid, ids, context=None):
572 lines = self.browse(cr, uid, ids, context=context)
574 if l.account_id.type == 'view':
575 raise osv.except_osv(_('Error :'), _('You can not create journal items on a "view" account %s %s') % (l.account_id.code, l.account_id.name))
578 def _check_no_closed(self, cr, uid, ids, context=None):
579 lines = self.browse(cr, uid, ids, context=context)
581 if l.account_id.type == 'closed':
582 raise osv.except_osv(_('Error :'), _('You can not create journal items on a closed account %s %s') % (l.account_id.code, l.account_id.name))
585 def _check_company_id(self, cr, uid, ids, context=None):
586 lines = self.browse(cr, uid, ids, context=context)
588 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
592 def _check_date(self, cr, uid, ids, context=None):
593 for l in self.browse(cr, uid, ids, context=context):
594 if l.journal_id.allow_date:
595 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'):
599 def _check_currency(self, cr, uid, ids, context=None):
600 for l in self.browse(cr, uid, ids, context=context):
601 if l.account_id.currency_id:
602 if not l.currency_id or not l.currency_id.id == l.account_id.currency_id.id:
607 (_check_no_view, 'You can not create journal items on an account of type view.', ['account_id']),
608 (_check_no_closed, 'You can not create journal items on closed account.', ['account_id']),
609 (_check_company_id, 'Company must be the same for its related account and period.', ['company_id']),
610 (_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']),
611 (_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']),
614 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
615 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
618 account_obj = self.pool.get('account.account')
619 journal_obj = self.pool.get('account.journal')
620 currency_obj = self.pool.get('res.currency')
621 if (not currency_id) or (not account_id):
624 acc = account_obj.browse(cr, uid, account_id, context=context)
625 if (amount>0) and journal:
626 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
630 'res.currency.compute.account': acc,
632 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
634 'debit': v > 0 and v or 0.0,
635 'credit': v < 0 and -v or 0.0
639 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
640 partner_obj = self.pool.get('res.partner')
641 payment_term_obj = self.pool.get('account.payment.term')
642 journal_obj = self.pool.get('account.journal')
643 fiscal_pos_obj = self.pool.get('account.fiscal.position')
645 val['date_maturity'] = False
650 date = datetime.now().strftime('%Y-%m-%d')
651 part = partner_obj.browse(cr, uid, partner_id)
653 if part.property_payment_term:
654 res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
656 val['date_maturity'] = res[0][0]
658 id1 = part.property_account_payable.id
659 id2 = part.property_account_receivable.id
661 jt = journal_obj.browse(cr, uid, journal).type
662 if jt in ('sale', 'purchase_refund'):
663 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
664 elif jt in ('purchase', 'sale_refund'):
665 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
666 elif jt in ('general', 'bank', 'cash'):
668 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
670 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
671 if val.get('account_id', False):
672 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
673 val.update(d['value'])
676 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
677 account_obj = self.pool.get('account.account')
678 partner_obj = self.pool.get('res.partner')
679 fiscal_pos_obj = self.pool.get('account.fiscal.position')
682 res = account_obj.browse(cr, uid, account_id)
683 tax_ids = res.tax_ids
684 if tax_ids and partner_id:
685 part = partner_obj.browse(cr, uid, partner_id)
686 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
688 tax_id = tax_ids and tax_ids[0].id or False
689 val['account_tax_id'] = tax_id
690 return {'value': val}
692 # type: the type if reconciliation (no logic behind this field, for info)
694 # writeoff; entry generated for the difference between the lines
696 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
697 partner_domain = self._partner_domain(cr, uid, offset, context=context)
698 if partner_domain is None:
700 args.extend(partner_domain)
701 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
703 def read_group(self, cr, uid, domain, fields, groupby, offset=0,
704 limit=None, context=None, orderby=False):
705 partner_domain = self._partner_domain(
706 cr, uid, offset, context=context)
707 if partner_domain is None:
708 # Always false domain, to return an empty groupby (no
709 # groups). Should create an empty groupby directly but no
710 # API and can't be arsed.
711 partner_domain = [('move_id', '=', False)]
712 domain.extend(partner_domain)
713 return super(account_move_line, self).read_group(
714 cr, uid, domain, fields, groupby,
715 offset, limit, context, orderby)
717 def _partner_domain(self, cr, uid, offset, context=None):
718 """ Returns a (complete) domain for the next partner with
719 unreconciled entries, to add to the existing domain.
721 May return an empty list if there is no filtering to be done
722 (``next_partner_only`` is not enabled).
724 Will return ``None`` if there is no partner with unreconciled
725 entries left, for the caller to handle as desired.
727 if context and context.get('next_partner_only'):
728 partner = context.get('partner_id', False) \
729 or self.get_next_partner_only(cr, uid, offset, context)
732 return [('partner_id', '=', partner[0])]
735 def get_next_partner_only(self, cr, uid, offset=0, context=None):
741 SELECT l.partner_id AS partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
742 FROM account_move_line l
743 LEFT JOIN account_account a ON (a.id = l.account_id)
744 LEFT JOIN res_partner p ON (l.partner_id = p.id)
745 WHERE a.reconcile IS TRUE
746 AND l.reconcile_id IS NULL
747 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
748 AND l.state <> 'draft'
749 GROUP BY l.partner_id
750 ) AS s ON (p.id = s.partner_id)
751 WHERE debit > 0 AND credit > 0
752 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset, )
756 def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
757 move_rec_obj = self.pool.get('account.move.reconcile')
764 for line in self.browse(cr, uid, ids, context=context):
765 if company_list and not line.company_id.id in company_list:
766 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
767 company_list.append(line.company_id.id)
769 for line in self.browse(cr, uid, ids, context=context):
770 if line.account_id.currency_id:
771 currency_id = line.account_id.currency_id
773 currency_id = line.company_id.currency_id
774 if line.reconcile_id:
775 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
776 if line.reconcile_partial_id:
777 for line2 in line.reconcile_partial_id.line_partial_ids:
778 if not line2.reconcile_id:
779 if line2.id not in merges:
780 merges.append(line2.id)
781 if line2.account_id.currency_id:
782 total += line2.amount_currency
784 total += (line2.debit or 0.0) - (line2.credit or 0.0)
785 merges_rec.append(line.reconcile_partial_id.id)
787 unmerge.append(line.id)
788 if line.account_id.currency_id:
789 total += line.amount_currency
791 total += (line.debit or 0.0) - (line.credit or 0.0)
792 if self.pool.get('res.currency').is_zero(cr, uid, currency_id, total):
793 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)
795 r_id = move_rec_obj.create(cr, uid, {
797 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
799 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
802 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
803 account_obj = self.pool.get('account.account')
804 move_obj = self.pool.get('account.move')
805 move_rec_obj = self.pool.get('account.move.reconcile')
806 partner_obj = self.pool.get('res.partner')
807 currency_obj = self.pool.get('res.currency')
808 lines = self.browse(cr, uid, ids, context=context)
809 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
817 for line in self.browse(cr, uid, ids, context=context):
818 if company_list and not line.company_id.id in company_list:
819 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
820 company_list.append(line.company_id.id)
821 for line in unrec_lines:
822 if line.state <> 'valid':
823 raise osv.except_osv(_('Error'),
824 _('Entry "%s" is not valid !') % line.name)
825 credit += line['credit']
826 debit += line['debit']
827 currency += line['amount_currency'] or 0.0
828 account_id = line['account_id']['id']
829 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
830 writeoff = debit - credit
832 # Ifdate_p in context => take this date
833 date = context.get('date_p') or time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT)
835 cr.execute('SELECT account_id, reconcile_id '\
836 'FROM account_move_line '\
838 'GROUP BY account_id,reconcile_id',
841 #TODO: move this check to a constraint in the account_move_reconcile object
843 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
844 account = account_obj.browse(cr, uid, account_id, context=context)
846 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
848 if context.get('fy_closing'):
849 # We don't want to generate any write-off when being called from the
850 # wizard used to close a fiscal year (and it doesn't give us any
853 elif (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
854 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
855 if not writeoff_acc_id:
856 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off/exchange difference entry !'))
860 self_credit = writeoff
866 self_debit = -writeoff
867 # If comment exist in context, take it
868 if 'comment' in context and context['comment']:
869 libelle = context['comment']
871 libelle = _('Write-Off')
873 cur_obj = self.pool.get('res.currency')
875 amount_currency_writeoff = 0.0
876 if context.get('company_currency_id',False) != context.get('currency_id',False):
877 cur_id = context.get('currency_id',False)
878 for line in unrec_lines:
879 if line.currency_id and line.currency_id.id == context.get('currency_id',False):
880 amount_currency_writeoff += line.amount_currency
882 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})
883 amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
889 'credit': self_credit,
890 'account_id': account_id,
892 'partner_id': partner_id,
893 'currency_id': cur_id or (account.currency_id.id or False),
894 'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
900 'account_id': writeoff_acc_id,
901 'analytic_account_id': context.get('analytic_id', False),
903 'partner_id': partner_id,
904 'currency_id': cur_id or (account.currency_id.id or False),
905 'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
909 writeoff_move_id = move_obj.create(cr, uid, {
910 'period_id': writeoff_period_id,
911 'journal_id': writeoff_journal_id,
914 'line_id': writeoff_lines
917 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
918 if account_id == writeoff_acc_id:
919 writeoff_line_ids = [writeoff_line_ids[1]]
920 ids += writeoff_line_ids
922 r_id = move_rec_obj.create(cr, uid, {
924 'line_id': map(lambda x: (4, x, False), ids),
925 'line_partial_ids': map(lambda x: (3, x, False), ids)
927 wf_service = netsvc.LocalService("workflow")
928 # the id of the move.reconcile is written in the move.line (self) by the create method above
929 # because of the way the line_id are defined: (4, x, False)
931 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
933 if lines and lines[0]:
934 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
935 if partner_id and context and context.get('stop_reconcile', False):
936 partner_obj.write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
939 def view_header_get(self, cr, user, view_id, view_type, context=None):
942 context = self.convert_to_period(cr, user, context=context)
943 if context.get('account_id', False):
944 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
947 res = _('Entries: ')+ (res[0] or '')
949 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
951 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
952 j = cr.fetchone()[0] or ''
953 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
954 p = cr.fetchone()[0] or ''
956 return j + (p and (':' + p) or '')
959 def onchange_date(self, cr, user, ids, date, context=None):
961 Returns a dict that contains new values and context
962 @param cr: A database cursor
963 @param user: ID of the user currently logged in
964 @param date: latest value from user input for field date
965 @param args: other arguments
966 @param context: context arguments, like lang, time zone
967 @return: Returns a dict which contains new values, and context
972 period_pool = self.pool.get('account.period')
973 ctx = dict(context, account_period_prefer_normal=True)
974 pids = period_pool.find(cr, user, date, context=ctx)
987 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
988 journal_pool = self.pool.get('account.journal')
991 result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
992 if view_type != 'tree':
993 #Remove the toolbar from the form view
994 if view_type == 'form':
995 if result.get('toolbar', False):
996 result['toolbar']['action'] = []
997 #Restrict the list of journal view in search view
998 if view_type == 'search' and result['fields'].get('journal_id', False):
999 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
1000 ctx = context.copy()
1001 #we add the refunds journal in the selection field of journal
1002 if context.get('journal_type', False) == 'sale':
1003 ctx.update({'journal_type': 'sale_refund'})
1004 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1005 elif context.get('journal_type', False) == 'purchase':
1006 ctx.update({'journal_type': 'purchase_refund'})
1007 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1009 if context.get('view_mode', False):
1014 title = _("Accounting Entries") #self.view_header_get(cr, uid, view_id, view_type, context)
1016 ids = journal_pool.search(cr, uid, [])
1017 journals = journal_pool.browse(cr, uid, ids, context=context)
1018 all_journal = [None]
1020 total = len(journals)
1021 for journal in journals:
1022 all_journal.append(journal.id)
1023 for field in journal.view_id.columns_id:
1024 if not field.field in fields:
1025 fields[field.field] = [journal.id]
1026 fld.append((field.field, field.sequence))
1027 flds.append(field.field)
1028 common_fields[field.field] = 1
1030 fields.get(field.field).append(journal.id)
1031 common_fields[field.field] = common_fields[field.field] + 1
1032 fld.append(('period_id', 3))
1033 fld.append(('journal_id', 10))
1034 flds.append('period_id')
1035 flds.append('journal_id')
1036 fields['period_id'] = all_journal
1037 fields['journal_id'] = all_journal
1038 fld = sorted(fld, key=itemgetter(1))
1046 document = etree.Element('tree', string=title, editable="top",
1047 refresh="5", on_write="on_create_write",
1048 colors="red:state=='draft';black:state=='valid'")
1049 fields_get = self.fields_get(cr, uid, flds, context)
1050 for field, _seq in fld:
1051 if common_fields.get(field) == total:
1052 fields.get(field).append(None)
1053 # if field=='state':
1054 # state = 'colors="red:state==\'draft\'"'
1055 f = etree.SubElement(document, 'field', name=field)
1057 if field == 'debit':
1058 f.set('sum', _("Total debit"))
1060 elif field == 'credit':
1061 f.set('sum', _("Total credit"))
1063 elif field == 'move_id':
1064 f.set('required', 'False')
1066 elif field == 'account_tax_id':
1067 f.set('domain', "[('parent_id', '=' ,False)]")
1068 f.set('context', "{'journal_id': journal_id}")
1070 elif field == 'account_id' and journal.id:
1071 f.set('domain', "[('journal_id', '=', journal_id),('type','!=','view'), ('type','!=','closed')]")
1072 f.set('on_change', 'onchange_account_id(account_id, partner_id)')
1074 elif field == 'partner_id':
1075 f.set('on_change', 'onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)')
1077 elif field == 'journal_id':
1078 f.set('context', "{'journal_id': journal_id}")
1080 elif field == 'statement_id':
1081 f.set('domain', "[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]")
1082 f.set('invisible', 'True')
1084 elif field == 'date':
1085 f.set('on_change', 'onchange_date(date)')
1087 elif field == 'analytic_account_id':
1088 # Currently it is not working due to being executed by superclass's fields_view_get
1089 # f.set('groups', 'analytic.group_analytic_accounting')
1092 if field in ('amount_currency', 'currency_id'):
1093 f.set('on_change', 'onchange_currency(account_id, amount_currency, currency_id, date, journal_id)')
1094 f.set('attrs', "{'readonly': [('state', '=', 'valid')]}")
1097 f.set('width', str(widths[field]))
1099 if field in ('journal_id',):
1100 f.set("invisible", "context.get('journal_id', False)")
1101 elif field in ('period_id',):
1102 f.set("invisible", "context.get('period_id', False)")
1104 orm.setup_modifiers(f, fields_get[field], context=context,
1107 result['arch'] = etree.tostring(document, pretty_print=True)
1108 result['fields'] = fields_get
1111 def _check_moves(self, cr, uid, context=None):
1112 # use the first move ever created for this journal and period
1115 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']))
1118 if res[1] != 'draft':
1119 raise osv.except_osv(_('UserError'),
1120 _('The account move (%s) for centralisation ' \
1121 'has been confirmed!') % res[2])
1124 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
1125 # Function remove move rencocile ids related with moves
1126 obj_move_line = self.pool.get('account.move.line')
1127 obj_move_rec = self.pool.get('account.move.reconcile')
1131 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
1132 full_recs = filter(lambda x: x['reconcile_id'], recs)
1133 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
1134 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
1135 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
1136 unlink_ids += rec_ids
1137 unlink_ids += part_rec_ids
1139 obj_move_rec.unlink(cr, uid, unlink_ids)
1142 def unlink(self, cr, uid, ids, context=None, check=True):
1145 move_obj = self.pool.get('account.move')
1146 self._update_check(cr, uid, ids, context)
1149 for line in self.browse(cr, uid, ids, context=context):
1150 move_ids.add(line.move_id.id)
1151 context['journal_id'] = line.journal_id.id
1152 context['period_id'] = line.period_id.id
1153 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1154 move_ids = list(move_ids)
1155 if check and move_ids:
1156 move_obj.validate(cr, uid, move_ids, context=context)
1159 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1162 move_obj = self.pool.get('account.move')
1163 account_obj = self.pool.get('account.account')
1164 journal_obj = self.pool.get('account.journal')
1165 if isinstance(ids, (int, long)):
1167 if vals.get('account_tax_id', False):
1168 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1169 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1170 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1172 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):
1173 self._update_check(cr, uid, ids, context)
1176 if vals.get('date', False):
1177 todo_date = vals['date']
1180 for line in self.browse(cr, uid, ids, context=context):
1181 ctx = context.copy()
1182 if ('journal_id' not in ctx):
1184 ctx['journal_id'] = line.move_id.journal_id.id
1186 ctx['journal_id'] = line.journal_id.id
1187 if ('period_id' not in ctx):
1189 ctx['period_id'] = line.move_id.period_id.id
1191 ctx['period_id'] = line.period_id.id
1192 #Check for centralisation
1193 journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
1194 if journal.centralisation:
1195 self._check_moves(cr, uid, context=ctx)
1196 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1199 for line in self.browse(cr, uid, ids):
1200 if line.move_id.id not in done:
1201 done.append(line.move_id.id)
1202 move_obj.validate(cr, uid, [line.move_id.id], context)
1204 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1207 def _update_journal_check(self, cr, uid, journal_id, period_id, context=None):
1208 journal_obj = self.pool.get('account.journal')
1209 period_obj = self.pool.get('account.period')
1210 jour_period_obj = self.pool.get('account.journal.period')
1211 cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
1212 result = cr.fetchall()
1213 for (state,) in result:
1215 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1217 journal = journal_obj.browse(cr, uid, journal_id, context=context)
1218 period = period_obj.browse(cr, uid, period_id, context=context)
1219 jour_period_obj.create(cr, uid, {
1220 'name': (journal.code or journal.name)+':'+(period.name or ''),
1221 'journal_id': journal.id,
1222 'period_id': period.id
1226 def _update_check(self, cr, uid, ids, context=None):
1228 for line in self.browse(cr, uid, ids, context=context):
1229 err_msg = _('Move name (id): %s (%s)') % (line.move_id.name, str(line.move_id.id))
1230 if line.move_id.state <> 'draft' and (not line.journal_id.entry_posted):
1231 raise osv.except_osv(_('Error !'), _('You can not 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)
1232 if line.reconcile_id:
1233 raise osv.except_osv(_('Error !'), _('You can not do this modification on a reconciled entry! You can just change some non legal fields or you must unreconcile first!\n%s') % err_msg)
1234 t = (line.journal_id.id, line.period_id.id)
1236 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1240 def create(self, cr, uid, vals, context=None, check=True):
1241 account_obj = self.pool.get('account.account')
1242 tax_obj = self.pool.get('account.tax')
1243 move_obj = self.pool.get('account.move')
1244 cur_obj = self.pool.get('res.currency')
1245 journal_obj = self.pool.get('account.journal')
1248 if vals.get('move_id', False):
1249 company_id = self.pool.get('account.move').read(cr, uid, vals['move_id'], ['company_id']).get('company_id', False)
1251 vals['company_id'] = company_id[0]
1252 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1253 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1254 if 'journal_id' in vals:
1255 context['journal_id'] = vals['journal_id']
1256 if 'period_id' in vals:
1257 context['period_id'] = vals['period_id']
1258 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1259 m = move_obj.browse(cr, uid, vals['move_id'])
1260 context['journal_id'] = m.journal_id.id
1261 context['period_id'] = m.period_id.id
1262 #we need to treat the case where a value is given in the context for period_id as a string
1263 if 'period_id' not in context or not isinstance(context.get('period_id', ''), (int, long)):
1264 period_candidate_ids = self.pool.get('account.period').name_search(cr, uid, name=context.get('period_id',''))
1265 if len(period_candidate_ids) != 1:
1266 raise osv.except_osv(_('Encoding error'), _('No period found or more than one period found for the given date.'))
1267 context['period_id'] = period_candidate_ids[0][0]
1268 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
1269 context['journal_id'] = context.get('search_default_journal_id')
1270 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1271 move_id = vals.get('move_id', False)
1272 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
1274 if journal.centralisation:
1275 #Check for centralisation
1276 res = self._check_moves(cr, uid, context)
1278 vals['move_id'] = res[0]
1279 if not vals.get('move_id', False):
1280 if journal.sequence_id:
1281 #name = self.pool.get('ir.sequence').next_by_id(cr, uid, journal.sequence_id.id)
1283 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1284 'period_id': context['period_id'],
1285 'journal_id': context['journal_id']
1287 if vals.get('ref', ''):
1288 v.update({'ref': vals['ref']})
1289 move_id = move_obj.create(cr, uid, v, context)
1290 vals['move_id'] = move_id
1292 raise osv.except_osv(_('No piece number !'), _('Can not 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.'))
1293 ok = not (journal.type_control_ids or journal.account_control_ids)
1294 if ('account_id' in vals):
1295 account = account_obj.browse(cr, uid, vals['account_id'], context=context)
1296 if journal.type_control_ids:
1297 type = account.user_type
1298 for t in journal.type_control_ids:
1299 if type.code == t.code:
1302 if journal.account_control_ids and not ok:
1303 for a in journal.account_control_ids:
1304 if a.id == vals['account_id']:
1307 # Automatically convert in the account's secondary currency if there is one and
1308 # the provided values were not already multi-currency
1309 if account.currency_id and (vals.get('amount_currency', False) is False) and account.currency_id.id != account.company_id.currency_id.id:
1310 vals['currency_id'] = account.currency_id.id
1313 ctx['date'] = vals['date']
1314 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1315 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
1317 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal, check the tab \'Entry Controls\' on the related journal !'))
1319 if vals.get('analytic_account_id',False):
1320 if journal.analytic_journal_id:
1321 vals['analytic_lines'] = [(0,0, {
1322 'name': vals['name'],
1323 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1324 'account_id': vals.get('analytic_account_id', False),
1325 'unit_amount': vals.get('quantity', 1.0),
1326 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1327 'general_account_id': vals.get('account_id', False),
1328 'journal_id': journal.analytic_journal_id.id,
1329 'ref': vals.get('ref', False),
1333 result = super(account_move_line, self).create(cr, uid, vals, context=context)
1335 if vals.get('account_tax_id', False):
1336 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1337 total = vals['debit'] - vals['credit']
1338 if journal.type in ('purchase_refund', 'sale_refund'):
1339 base_code = 'ref_base_code_id'
1340 tax_code = 'ref_tax_code_id'
1341 account_id = 'account_paid_id'
1342 base_sign = 'ref_base_sign'
1343 tax_sign = 'ref_tax_sign'
1345 base_code = 'base_code_id'
1346 tax_code = 'tax_code_id'
1347 account_id = 'account_collected_id'
1348 base_sign = 'base_sign'
1349 tax_sign = 'tax_sign'
1351 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00, force_excluded=True).get('taxes'):
1352 #create the base movement
1356 self.write(cr, uid,[result], {
1357 'tax_code_id': tax[base_code],
1358 'tax_amount': tax[base_sign] * abs(total)
1362 'move_id': vals['move_id'],
1363 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1364 'date': vals['date'],
1365 'partner_id': vals.get('partner_id',False),
1366 'ref': vals.get('ref',False),
1367 'account_tax_id': False,
1368 'tax_code_id': tax[base_code],
1369 'tax_amount': tax[base_sign] * abs(total),
1370 'account_id': vals['account_id'],
1374 if data['tax_code_id']:
1375 self.create(cr, uid, data, context)
1376 #create the VAT movement
1378 'move_id': vals['move_id'],
1379 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1380 'date': vals['date'],
1381 'partner_id': vals.get('partner_id',False),
1382 'ref': vals.get('ref',False),
1383 'account_tax_id': False,
1384 'tax_code_id': tax[tax_code],
1385 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1386 'account_id': tax[account_id] or vals['account_id'],
1387 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1388 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1390 if data['tax_code_id']:
1391 self.create(cr, uid, data, context)
1392 del vals['account_tax_id']
1394 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1395 tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
1396 if journal.entry_posted and tmp:
1397 move_obj.button_validate(cr,uid, [vals['move_id']], context)
1402 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: