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 haven't supplied enough argument to compute the initial balance, please select a period and 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 get_selection_ids(self, cr, uid, ids, context=None):
112 records = self.read(cr, uid, ids, ['reconcile_id'])
114 for record in records:
115 if not record.get('reconcile_id'):
116 res.append(record['id'])
119 def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
121 This function returns the residual amount on a receivable or payable account.move.line.
122 By default, it returns an amount in the currency of this journal entry (maybe different
123 of the company currency), but if you pass 'residual_in_company_currency' = True in the
124 context then the returned amount will be in company currency.
129 cur_obj = self.pool.get('res.currency')
130 for move_line in self.browse(cr, uid, ids, context=context):
131 res[move_line.id] = {
132 'amount_residual': 0.0,
133 'amount_residual_currency': 0.0,
136 if move_line.reconcile_id:
138 if not move_line.account_id.type in ('payable', 'receivable'):
139 #this function does not suport to be used on move lines not related to payable or receivable accounts
142 if move_line.currency_id:
143 move_line_total = move_line.amount_currency
144 sign = move_line.amount_currency < 0 and -1 or 1
146 move_line_total = move_line.debit - move_line.credit
147 sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
148 line_total_in_company_currency = move_line.debit - move_line.credit
149 context_unreconciled = context.copy()
150 if move_line.reconcile_partial_id:
151 for payment_line in move_line.reconcile_partial_id.line_partial_ids:
152 if payment_line.id == move_line.id:
154 if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
155 move_line_total += payment_line.amount_currency
157 if move_line.currency_id:
158 context_unreconciled.update({'date': payment_line.date})
159 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)
160 move_line_total += amount_in_foreign_currency
162 move_line_total += (payment_line.debit - payment_line.credit)
163 line_total_in_company_currency += (payment_line.debit - payment_line.credit)
165 result = move_line_total
166 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)
167 res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
170 def default_get(self, cr, uid, fields, context=None):
171 data = self._default_get(cr, uid, fields, context=context)
172 for f in data.keys():
177 def create_analytic_lines(self, cr, uid, ids, context=None):
178 acc_ana_line_obj = self.pool.get('account.analytic.line')
179 for obj_line in self.browse(cr, uid, ids, context=context):
180 if obj_line.analytic_account_id:
181 if not obj_line.journal_id.analytic_journal_id:
182 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
183 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
185 'name': obj_line.name,
186 'date': obj_line.date,
187 'account_id': obj_line.analytic_account_id.id,
188 'unit_amount': obj_line.quantity,
189 'product_id': obj_line.product_id and obj_line.product_id.id or False,
190 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
192 'general_account_id': obj_line.account_id.id,
193 'journal_id': obj_line.journal_id.analytic_journal_id.id,
195 'move_id': obj_line.id,
198 acc_ana_line_obj.create(cr, uid, vals_lines)
201 def _default_get_move_form_hook(self, cursor, user, data):
202 '''Called in the end of default_get method for manual entry in account_move form'''
203 if data.has_key('analytic_account_id'):
204 del(data['analytic_account_id'])
205 if data.has_key('account_tax_id'):
206 del(data['account_tax_id'])
209 def convert_to_period(self, cr, uid, context=None):
212 period_obj = self.pool.get('account.period')
213 #check if the period_id changed in the context from client side
214 if context.get('period_id', False):
215 period_id = context.get('period_id')
216 if type(period_id) == str:
217 ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
223 def _default_get(self, cr, uid, fields, context=None):
226 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
227 context['journal_id'] = context.get('search_default_journal_id')
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')
236 context = self.convert_to_period(cr, uid, context)
237 # Compute simple values
238 data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
239 # Starts: Manual entry from account.move form
240 if context.get('lines'):
241 total_new = context.get('balance', 0.00)
242 if context['journal']:
243 journal_data = journal_obj.browse(cr, uid, context['journal'], context=context)
244 if journal_data.type == 'purchase':
246 account = journal_data.default_credit_account_id
248 account = journal_data.default_debit_account_id
251 account = journal_data.default_credit_account_id
253 account = journal_data.default_debit_account_id
254 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
255 part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
256 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
257 account = account_obj.browse(cr, uid, account, context=context)
258 data['account_id'] = account.id
261 data['debit'] = s > 0 and s or 0.0
262 data['credit'] = s < 0 and -s or 0.0
263 data = self._default_get_move_form_hook(cr, uid, data)
265 # Ends: Manual entry from account.move form
266 if not 'move_id' in fields: #we are not in manual entry
268 # Compute the current move
271 if context.get('journal_id', False) and context.get('period_id', False):
272 if 'move_id' in fields:
273 cr.execute('SELECT move_id \
277 journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
278 ORDER BY id DESC limit 1',
279 (context['journal_id'], context['period_id'], uid, 'draft'))
281 move_id = (res and res[0]) or False
285 data['move_id'] = move_id
287 cr.execute('SELECT date \
291 journal_id = %s AND period_id = %s AND create_uid = %s \
293 (context['journal_id'], context['period_id'], uid))
296 data['date'] = res[0]
298 period = period_obj.browse(cr, uid, context['period_id'],
300 data['date'] = period.date_start
305 move = move_obj.browse(cr, uid, move_id, context=context)
307 data.setdefault('name', move.line_id[-1].name)
309 for l in move.line_id:
311 partner_id = partner_id or l.partner_id.id
312 ref_id = ref_id or l.ref
313 total += (l.debit or 0.0) - (l.credit or 0.0)
317 if 'partner_id' in fields:
318 data['partner_id'] = partner_id
320 if move.journal_id.type == 'purchase':
322 account = move.journal_id.default_credit_account_id
324 account = move.journal_id.default_debit_account_id
327 account = move.journal_id.default_credit_account_id
329 account = move.journal_id.default_debit_account_id
330 part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
331 # part = False is acceptable for fiscal position.
332 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
334 account = account_obj.browse(cr, uid, account, context=context)
336 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
337 data['account_id'] = account.id
338 # Propose the price Tax excluded, the Tax will be added when confirming line
340 taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
341 tax = tax_obj.browse(cr, uid, taxes)
342 for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
346 data['debit'] = s > 0 and s or 0.0
347 data['credit'] = s < 0 and -s or 0.0
349 if account and account.currency_id:
350 data['currency_id'] = account.currency_id.id
354 compute_ctx = context.copy()
356 'res.currency.compute.account': acc,
357 'res.currency.compute.account_invert': True,
359 v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, context=compute_ctx)
360 data['amount_currency'] = v
363 def on_create_write(self, cr, uid, id, context=None):
366 ml = self.browse(cr, uid, id, context=context)
367 return map(lambda x: x.id, ml.move_id.line_id)
369 def _balance(self, cr, uid, ids, name, arg, context=None):
373 c['initital_bal'] = True
374 sql = """SELECT l2.id, SUM(l1.debit-l1.credit)
375 FROM account_move_line l1, account_move_line l2
376 WHERE l2.account_id = l1.account_id
378 AND l2.id IN %s AND """ + \
379 self._query_get(cr, uid, obj='l1', context=c) + \
382 cr.execute(sql, [tuple(ids)])
383 return dict(cr.fetchall())
385 def _invoice(self, cursor, user, ids, name, arg, context=None):
386 invoice_obj = self.pool.get('account.invoice')
390 cursor.execute('SELECT l.id, i.id ' \
391 'FROM account_move_line l, account_invoice i ' \
392 'WHERE l.move_id = i.move_id ' \
396 for line_id, invoice_id in cursor.fetchall():
397 res[line_id] = invoice_id
398 invoice_ids.append(invoice_id)
399 invoice_names = {False: ''}
400 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
401 invoice_names[invoice_id] = name
402 for line_id in res.keys():
403 invoice_id = res[line_id]
404 res[line_id] = (invoice_id, invoice_names[invoice_id])
407 def name_get(self, cr, uid, ids, context=None):
411 for line in self.browse(cr, uid, ids, context=context):
413 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
415 result.append((line.id, line.move_id.name))
418 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
423 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
424 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
425 GROUP BY id, debit, credit having '+where)
426 res = cursor.fetchall()
428 return [('id', '=', '0')]
429 return [('id', 'in', [x[0] for x in res])]
431 def _invoice_search(self, cursor, user, obj, name, args, context=None):
434 invoice_obj = self.pool.get('account.invoice')
437 fargs = args[i][0].split('.', 1)
439 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
440 [(fargs[1], args[i][1], args[i][2])]))
443 if isinstance(args[i][2], basestring):
444 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
446 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
451 if (x[2] is False) and (x[1] == '='):
452 qu1.append('(i.id IS NULL)')
453 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
454 qu1.append('(i.id IS NOT NULL)')
456 qu1.append('(i.id %s %s)' % (x[1], '%s'))
460 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
463 qu1.append(' (False)')
465 qu1 = ' AND' + ' AND'.join(qu1)
468 cursor.execute('SELECT l.id ' \
469 'FROM account_move_line l, account_invoice i ' \
470 'WHERE l.move_id = i.move_id ' + qu1, qu2)
471 res = cursor.fetchall()
473 return [('id', '=', '0')]
474 return [('id', 'in', [x[0] for x in res])]
476 def _get_move_lines(self, cr, uid, ids, context=None):
478 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
479 for line in move.line_id:
480 result.append(line.id)
484 'name': fields.char('Name', size=64, required=True),
485 '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."),
486 'product_uom_id': fields.many2one('product.uom', 'Unit of Measure'),
487 'product_id': fields.many2one('product.product', 'Product'),
488 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
489 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
490 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
491 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
492 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Internal Note'),
493 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
494 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
495 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
496 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
497 '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')),
498 '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)."),
499 '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."),
500 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
501 'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True, readonly=True,
503 'account.move': (_get_move_lines, ['journal_id'], 20)
505 'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True, readonly=True,
507 'account.move': (_get_move_lines, ['period_id'], 20)
509 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
510 'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
511 '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."),
512 'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
514 'account.move': (_get_move_lines, ['date'], 20)
516 'date_created': fields.date('Creation date', select=True),
517 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
518 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation'),('currency','Currency Adjustment')], 'Centralisation', size=8),
519 'balance': fields.function(_balance, fnct_search=_balance_search, string='Balance'),
520 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'Status', readonly=True,
521 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.'),
522 '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."),
523 '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, "\
524 "this field will contain the basic amount(without tax)."),
525 'invoice': fields.function(_invoice, string='Invoice',
526 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
527 'account_tax_id':fields.many2one('account.tax', 'Tax'),
528 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
529 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
532 def _get_date(self, cr, uid, context=None):
535 period_obj = self.pool.get('account.period')
536 dt = time.strftime('%Y-%m-%d')
537 if ('journal_id' in context) and ('period_id' in context):
538 cr.execute('SELECT date FROM account_move_line ' \
539 'WHERE journal_id = %s AND period_id = %s ' \
540 'ORDER BY id DESC limit 1',
541 (context['journal_id'], context['period_id']))
546 period = period_obj.browse(cr, uid, context['period_id'], context=context)
547 dt = period.date_start
550 def _get_currency(self, cr, uid, context=None):
553 if not context.get('journal_id', False):
555 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
556 return cur and cur.id or False
560 'centralisation': 'normal',
562 'date_created': fields.date.context_today,
564 'currency_id': _get_currency,
565 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
568 'account_id': lambda self, cr, uid, c: c.get('account_id', False),
569 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
570 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
572 _order = "date desc, id desc"
574 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
575 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
578 def _auto_init(self, cr, context=None):
579 super(account_move_line, self)._auto_init(cr, context=context)
580 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
581 if not cr.fetchone():
582 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
584 def _check_no_view(self, cr, uid, ids, context=None):
585 lines = self.browse(cr, uid, ids, context=context)
587 if l.account_id.type == 'view':
588 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))
591 def _check_no_closed(self, cr, uid, ids, context=None):
592 lines = self.browse(cr, uid, ids, context=context)
594 if l.account_id.type == 'closed':
595 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))
598 def _check_company_id(self, cr, uid, ids, context=None):
599 lines = self.browse(cr, uid, ids, context=context)
601 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
605 def _check_date(self, cr, uid, ids, context=None):
606 for l in self.browse(cr, uid, ids, context=context):
607 if l.journal_id.allow_date:
608 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'):
612 def _check_currency(self, cr, uid, ids, context=None):
613 for l in self.browse(cr, uid, ids, context=context):
614 if l.account_id.currency_id:
615 if not l.currency_id or not l.currency_id.id == l.account_id.currency_id.id:
620 (_check_no_view, 'You can not create journal items on an account of type view.', ['account_id']),
621 (_check_no_closed, 'You can not create journal items on closed account.', ['account_id']),
622 (_check_company_id, 'Company must be the same for its related account and period.', ['company_id']),
623 (_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']),
624 (_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 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
628 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
631 account_obj = self.pool.get('account.account')
632 journal_obj = self.pool.get('account.journal')
633 currency_obj = self.pool.get('res.currency')
634 if (not currency_id) or (not account_id):
637 acc = account_obj.browse(cr, uid, account_id, context=context)
638 if (amount>0) and journal:
639 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
643 'res.currency.compute.account': acc,
645 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
647 'debit': v > 0 and v or 0.0,
648 'credit': v < 0 and -v or 0.0
652 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
653 partner_obj = self.pool.get('res.partner')
654 payment_term_obj = self.pool.get('account.payment.term')
655 journal_obj = self.pool.get('account.journal')
656 fiscal_pos_obj = self.pool.get('account.fiscal.position')
658 val['date_maturity'] = False
663 date = datetime.now().strftime('%Y-%m-%d')
664 part = partner_obj.browse(cr, uid, partner_id)
666 if part.property_payment_term:
667 res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
669 val['date_maturity'] = res[0][0]
671 id1 = part.property_account_payable.id
672 id2 = part.property_account_receivable.id
674 jt = journal_obj.browse(cr, uid, journal).type
675 if jt in ('sale', 'purchase_refund'):
676 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
677 elif jt in ('purchase', 'sale_refund'):
678 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
679 elif jt in ('general', 'bank', 'cash'):
681 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
683 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
684 if val.get('account_id', False):
685 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
686 val.update(d['value'])
689 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
690 account_obj = self.pool.get('account.account')
691 partner_obj = self.pool.get('res.partner')
692 fiscal_pos_obj = self.pool.get('account.fiscal.position')
695 res = account_obj.browse(cr, uid, account_id)
696 tax_ids = res.tax_ids
697 if tax_ids and partner_id:
698 part = partner_obj.browse(cr, uid, partner_id)
699 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
701 tax_id = tax_ids and tax_ids[0].id or False
702 val['account_tax_id'] = tax_id
703 return {'value': val}
705 # type: the type if reconciliation (no logic behind this field, for info)
707 # writeoff; entry generated for the difference between the lines
709 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
712 if context and context.get('next_partner_only', False):
713 if not context.get('partner_id', False):
714 partner = self.get_next_partner_only(cr, uid, offset, context)
716 partner = context.get('partner_id', False)
719 args.append(('partner_id', '=', partner[0]))
720 ids = super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
721 if context.get('extended_from'):
722 return self.get_move_by_unique_partner(cr, uid, offset, context)
725 def get_move_by_unique_partner(self, cr, uid, offset=0, context=None):
728 SELECT l.id ,l.partner_id AS partner_id
729 FROM account_move_line l
730 LEFT JOIN account_account a ON (a.id = l.account_id)
732 WHERE a.reconcile IS TRUE
733 AND l.reconcile_id IS NULL
735 AND l.state <> 'draft'
736 GROUP BY l.id, l.partner_id OFFSET %s""", (offset, )
738 return dict(cr.fetchall()).keys()
740 def get_next_partner_only(self, cr, uid, offset=0, context=None):
746 SELECT l.partner_id AS partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
747 FROM account_move_line l
748 LEFT JOIN account_account a ON (a.id = l.account_id)
749 LEFT JOIN res_partner p ON (l.partner_id = p.id)
750 WHERE a.reconcile IS TRUE
751 AND l.reconcile_id IS NULL
752 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
753 AND l.state <> 'draft'
754 GROUP BY l.partner_id
755 ) AS s ON (p.id = s.partner_id)
756 WHERE debit > 0 AND credit > 0
757 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset, )
761 def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
762 move_rec_obj = self.pool.get('account.move.reconcile')
770 for line in self.browse(cr, uid, ids, context=context):
771 if company_list and not line.company_id.id in company_list:
772 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
773 company_list.append(line.company_id.id)
775 for line in self.browse(cr, uid, ids, context=context):
776 if line.account_id.currency_id:
777 currency_id = line.account_id.currency_id
779 currency_id = line.company_id.currency_id
780 if line.reconcile_id:
781 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
782 if line.reconcile_partial_id:
783 for line2 in line.reconcile_partial_id.line_partial_ids:
784 if not line2.reconcile_id:
785 if line2.id not in merges:
786 merges.append(line2.id)
787 if line2.account_id.currency_id:
788 total += line2.amount_currency
790 total += (line2.debit or 0.0) - (line2.credit or 0.0)
791 merges_rec.append(line.reconcile_partial_id.id)
793 unmerge.append(line.id)
794 if line.account_id.currency_id:
795 total += line.amount_currency
797 total += (line.debit or 0.0) - (line.credit or 0.0)
798 if self.pool.get('res.currency').is_zero(cr, uid, currency_id, total):
799 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)
801 r_id = move_rec_obj.create(cr, uid, {
803 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
805 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
808 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
809 account_obj = self.pool.get('account.account')
810 move_obj = self.pool.get('account.move')
811 move_rec_obj = self.pool.get('account.move.reconcile')
812 partner_obj = self.pool.get('res.partner')
813 currency_obj = self.pool.get('res.currency')
814 lines = self.browse(cr, uid, ids, context=context)
815 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
823 for line in self.browse(cr, uid, ids, context=context):
824 if company_list and not line.company_id.id in company_list:
825 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
826 company_list.append(line.company_id.id)
827 for line in unrec_lines:
828 if line.state <> 'valid':
829 raise osv.except_osv(_('Error'),
830 _('Entry "%s" is not valid !') % line.name)
831 credit += line['credit']
832 debit += line['debit']
833 currency += line['amount_currency'] or 0.0
834 account_id = line['account_id']['id']
835 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
836 writeoff = debit - credit
838 # Ifdate_p in context => take this date
839 if context.has_key('date_p') and context['date_p']:
840 date=context['date_p']
842 date = time.strftime('%Y-%m-%d')
844 cr.execute('SELECT account_id, reconcile_id '\
845 'FROM account_move_line '\
847 'GROUP BY account_id,reconcile_id',
850 #TODO: move this check to a constraint in the account_move_reconcile object
852 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
853 account = account_obj.browse(cr, uid, account_id, context=context)
855 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
857 if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
858 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
859 if not writeoff_acc_id:
860 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off/exchange difference entry !'))
864 self_credit = writeoff
870 self_debit = -writeoff
871 # If comment exist in context, take it
872 if 'comment' in context and context['comment']:
873 libelle = context['comment']
875 libelle = _('Write-Off')
877 cur_obj = self.pool.get('res.currency')
879 amount_currency_writeoff = 0.0
880 if context.get('company_currency_id',False) != context.get('currency_id',False):
881 cur_id = context.get('currency_id',False)
882 for line in unrec_lines:
883 if line.currency_id and line.currency_id.id == context.get('currency_id',False):
884 amount_currency_writeoff += line.amount_currency
886 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})
887 amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
893 'credit': self_credit,
894 'account_id': account_id,
896 'partner_id': partner_id,
897 'currency_id': cur_id or (account.currency_id.id or False),
898 'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
904 'account_id': writeoff_acc_id,
905 'analytic_account_id': context.get('analytic_id', False),
907 'partner_id': partner_id,
908 'currency_id': cur_id or (account.currency_id.id or False),
909 'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
913 writeoff_move_id = move_obj.create(cr, uid, {
914 'period_id': writeoff_period_id,
915 'journal_id': writeoff_journal_id,
918 'line_id': writeoff_lines
921 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
922 if account_id == writeoff_acc_id:
923 writeoff_line_ids = [writeoff_line_ids[1]]
924 ids += writeoff_line_ids
926 r_id = move_rec_obj.create(cr, uid, {
928 'line_id': map(lambda x: (4, x, False), ids),
929 'line_partial_ids': map(lambda x: (3, x, False), ids)
931 wf_service = netsvc.LocalService("workflow")
932 # the id of the move.reconcile is written in the move.line (self) by the create method above
933 # because of the way the line_id are defined: (4, x, False)
935 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
937 if lines and lines[0]:
938 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
939 if partner_id and context and context.get('stop_reconcile', False):
940 partner_obj.write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
943 def view_header_get(self, cr, user, view_id, view_type, context=None):
946 context = self.convert_to_period(cr, user, context=context)
947 if context.get('account_id', False):
948 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
951 res = _('Entries: ')+ (res[0] or '')
953 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
955 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
956 j = cr.fetchone()[0] or ''
957 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
958 p = cr.fetchone()[0] or ''
960 return j + (p and (':' + p) or '')
963 def onchange_date(self, cr, user, ids, date, context=None):
965 Returns a dict that contains new values and context
966 @param cr: A database cursor
967 @param user: ID of the user currently logged in
968 @param date: latest value from user input for field date
969 @param args: other arguments
970 @param context: context arguments, like lang, time zone
971 @return: Returns a dict which contains new values, and context
976 period_pool = self.pool.get('account.period')
977 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
990 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
991 journal_pool = self.pool.get('account.journal')
994 result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
995 if view_type != 'tree':
996 #Remove the toolbar from the form view
997 if view_type == 'form':
998 if result.get('toolbar', False):
999 result['toolbar']['action'] = []
1000 #Restrict the list of journal view in search view
1001 if view_type == 'search' and result['fields'].get('journal_id', False):
1002 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
1003 ctx = context.copy()
1004 #we add the refunds journal in the selection field of journal
1005 if context.get('journal_type', False) == 'sale':
1006 ctx.update({'journal_type': 'sale_refund'})
1007 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1008 elif context.get('journal_type', False) == 'purchase':
1009 ctx.update({'journal_type': 'purchase_refund'})
1010 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1012 if context.get('view_mode', False):
1016 title = _("Accounting Entries") # self.view_header_get(cr, uid, view_id, view_type, context)
1018 ids = journal_pool.search(cr, uid, [], context=context)
1019 journals = journal_pool.browse(cr, uid, ids, context=context)
1020 for journal in journals:
1021 for field in journal.view_id.columns_id:
1022 # sometimes, it's possible that a defined column is not loaded (the module containing
1023 # this field is not loaded) when we make an update.
1024 if field.field not in self._columns:
1027 if not field.field in flds:
1028 fld.append((field.field, field.sequence))
1029 flds.append(field.field)
1034 'state': sys.maxint,
1036 for d in default_columns:
1038 fld.append((d, default_columns[d]))
1041 fld = sorted(fld, key=itemgetter(1))
1049 document = etree.Element('tree', string=title, editable="top",
1050 on_write="on_create_write",
1051 colors="red:state=='draft';black:state=='valid'")
1052 fields_get = self.fields_get(cr, uid, flds, context)
1053 for field, _seq in fld:
1054 # TODO add string to element
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 Tax 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: