1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
24 from datetime import datetime
25 from operator import itemgetter
27 from lxml import etree
30 from osv import fields, osv, orm
31 from tools.translate import _
32 import decimal_precision as dp
35 class account_move_line(osv.osv):
36 _name = "account.move.line"
37 _description = "Journal Items"
39 def _query_get(self, cr, uid, obj='l', context=None):
40 fiscalyear_obj = self.pool.get('account.fiscalyear')
41 fiscalperiod_obj = self.pool.get('account.period')
42 account_obj = self.pool.get('account.account')
46 initial_bal = context.get('initial_bal', False)
48 if context.get('company_id', False):
49 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
50 if not context.get('fiscalyear', False):
51 if context.get('all_fiscalyear', False):
52 #this option is needed by the aged balance report because otherwise, if we search only the draft ones, an open invoice of a closed fiscalyear won't be displayed
53 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [])
55 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
57 #for initial balance as well as for normal query, we check only the selected FY because the best practice is to generate the FY opening entries
58 fiscalyear_ids = [context['fiscalyear']]
60 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
61 state = context.get('state', False)
63 where_move_lines_by_date = ''
65 if context.get('date_from', False) and context.get('date_to', False):
67 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
69 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date >= '" +context['date_from']+"' AND date <= '"+context['date_to']+"')"
72 if state.lower() not in ['all']:
73 where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
74 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
76 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
77 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
78 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
80 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
81 if context.get('periods', False):
83 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s)) %s %s" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
84 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
85 if period_ids and period_ids[0]:
86 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
87 ids = ','.join([str(x) for x in context['periods']])
88 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND date_start <= '%s' AND id NOT IN (%s)) %s %s" % (fiscalyear_clause, first_period.date_start, ids, where_move_state, where_move_lines_by_date)
90 ids = ','.join([str(x) for x in context['periods']])
91 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND id IN (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
93 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s)) %s %s" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
95 if initial_bal and not context.get('periods', False) and not where_move_lines_by_date:
96 #we didn't pass any filter in the context, and the initial balance can't be computed using only the fiscalyear otherwise entries will be summed twice
97 #so we have to invalidate this query
98 raise osv.except_osv(_('Warning!'),_("You have not supplied enough arguments to compute the initial balance, please select a period and a journal in the context."))
101 if context.get('journal_ids', False):
102 query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
104 if context.get('chart_account_id', False):
105 child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
106 query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
108 query += company_clause
111 def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
113 This function returns the residual amount on a receivable or payable account.move.line.
114 By default, it returns an amount in the currency of this journal entry (maybe different
115 of the company currency), but if you pass 'residual_in_company_currency' = True in the
116 context then the returned amount will be in company currency.
121 cur_obj = self.pool.get('res.currency')
122 for move_line in self.browse(cr, uid, ids, context=context):
123 res[move_line.id] = {
124 'amount_residual': 0.0,
125 'amount_residual_currency': 0.0,
128 if move_line.reconcile_id:
130 if not move_line.account_id.type in ('payable', 'receivable'):
131 #this function does not suport to be used on move lines not related to payable or receivable accounts
134 if move_line.currency_id:
135 move_line_total = move_line.amount_currency
136 sign = move_line.amount_currency < 0 and -1 or 1
138 move_line_total = move_line.debit - move_line.credit
139 sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
140 line_total_in_company_currency = move_line.debit - move_line.credit
141 context_unreconciled = context.copy()
142 if move_line.reconcile_partial_id:
143 for payment_line in move_line.reconcile_partial_id.line_partial_ids:
144 if payment_line.id == move_line.id:
146 if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
147 move_line_total += payment_line.amount_currency
149 if move_line.currency_id:
150 context_unreconciled.update({'date': payment_line.date})
151 amount_in_foreign_currency = cur_obj.compute(cr, uid, move_line.company_id.currency_id.id, move_line.currency_id.id, (payment_line.debit - payment_line.credit), round=False, context=context_unreconciled)
152 move_line_total += amount_in_foreign_currency
154 move_line_total += (payment_line.debit - payment_line.credit)
155 line_total_in_company_currency += (payment_line.debit - payment_line.credit)
157 result = move_line_total
158 res[move_line.id]['amount_residual_currency'] = sign * (move_line.currency_id and self.pool.get('res.currency').round(cr, uid, move_line.currency_id, result) or result)
159 res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
162 def default_get(self, cr, uid, fields, context=None):
163 data = self._default_get(cr, uid, fields, context=context)
164 for f in data.keys():
169 def create_analytic_lines(self, cr, uid, ids, context=None):
170 acc_ana_line_obj = self.pool.get('account.analytic.line')
171 for obj_line in self.browse(cr, uid, ids, context=context):
172 if obj_line.analytic_account_id:
173 if not obj_line.journal_id.analytic_journal_id:
174 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
175 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
177 'name': obj_line.name,
178 'date': obj_line.date,
179 'account_id': obj_line.analytic_account_id.id,
180 'unit_amount': obj_line.quantity,
181 'product_id': obj_line.product_id and obj_line.product_id.id or False,
182 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
184 'general_account_id': obj_line.account_id.id,
185 'journal_id': obj_line.journal_id.analytic_journal_id.id,
187 'move_id': obj_line.id,
190 acc_ana_line_obj.create(cr, uid, vals_lines)
193 def _default_get_move_form_hook(self, cursor, user, data):
194 '''Called in the end of default_get method for manual entry in account_move form'''
195 if data.has_key('analytic_account_id'):
196 del(data['analytic_account_id'])
197 if data.has_key('account_tax_id'):
198 del(data['account_tax_id'])
201 def convert_to_period(self, cr, uid, context=None):
204 period_obj = self.pool.get('account.period')
205 #check if the period_id changed in the context from client side
206 if context.get('period_id', False):
207 period_id = context.get('period_id')
208 if type(period_id) == str:
209 ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
215 def _default_get(self, cr, uid, fields, context=None):
218 if not context.get('journal_id', False):
219 context['journal_id'] = context.get('search_default_journal_id')
220 if not context.get('period_id', False):
221 context['period_id'] = context.get('search_default_period_id')
222 account_obj = self.pool.get('account.account')
223 period_obj = self.pool.get('account.period')
224 journal_obj = self.pool.get('account.journal')
225 move_obj = self.pool.get('account.move')
226 tax_obj = self.pool.get('account.tax')
227 fiscal_pos_obj = self.pool.get('account.fiscal.position')
228 partner_obj = self.pool.get('res.partner')
229 currency_obj = self.pool.get('res.currency')
230 context = self.convert_to_period(cr, uid, context)
231 #pass the right context when search_defaul_journal_id
232 if context.get('search_default_journal_id',False):
233 context['journal_id'] = context.get('search_default_journal_id')
234 # Compute simple values
235 data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
236 # Starts: Manual entry from account.move form
237 if context.get('lines'):
238 total_new = context.get('balance', 0.00)
239 if context['journal']:
240 journal_data = journal_obj.browse(cr, uid, context['journal'], context=context)
241 if journal_data.type == 'purchase':
243 account = journal_data.default_credit_account_id
245 account = journal_data.default_debit_account_id
248 account = journal_data.default_credit_account_id
250 account = journal_data.default_debit_account_id
251 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
252 part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
253 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
254 account = account_obj.browse(cr, uid, account, context=context)
255 data['account_id'] = account.id
258 data['debit'] = s > 0 and s or 0.0
259 data['credit'] = s < 0 and -s or 0.0
260 data = self._default_get_move_form_hook(cr, uid, data)
262 # Ends: Manual entry from account.move form
263 if not 'move_id' in fields: #we are not in manual entry
265 # Compute the current move
268 if context.get('journal_id', False) and context.get('period_id', False):
269 if 'move_id' in fields:
270 cr.execute('SELECT move_id \
274 journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
275 ORDER BY id DESC limit 1',
276 (context['journal_id'], context['period_id'], uid, 'draft'))
278 move_id = (res and res[0]) or False
282 data['move_id'] = move_id
284 cr.execute('SELECT date \
288 journal_id = %s AND period_id = %s AND create_uid = %s \
290 (context['journal_id'], context['period_id'], uid))
293 data['date'] = res[0]
295 period = period_obj.browse(cr, uid, context['period_id'],
297 data['date'] = period.date_start
302 move = move_obj.browse(cr, uid, move_id, context=context)
304 data.setdefault('name', move.line_id[-1].name)
306 for l in move.line_id:
308 partner_id = partner_id or l.partner_id.id
309 ref_id = ref_id or l.ref
310 total += (l.debit or 0.0) - (l.credit or 0.0)
314 if 'partner_id' in fields:
315 data['partner_id'] = partner_id
317 if move.journal_id.type == 'purchase':
319 account = move.journal_id.default_credit_account_id
321 account = move.journal_id.default_debit_account_id
324 account = move.journal_id.default_credit_account_id
326 account = move.journal_id.default_debit_account_id
327 part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
328 # part = False is acceptable for fiscal position.
329 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
331 account = account_obj.browse(cr, uid, account, context=context)
333 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
334 data['account_id'] = account.id
335 # Propose the price Tax excluded, the Tax will be added when confirming line
337 taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
338 tax = tax_obj.browse(cr, uid, taxes)
339 for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
343 data['debit'] = s > 0 and s or 0.0
344 data['credit'] = s < 0 and -s or 0.0
346 if account and account.currency_id:
347 data['currency_id'] = account.currency_id.id
351 compute_ctx = context.copy()
353 'res.currency.compute.account': acc,
354 'res.currency.compute.account_invert': True,
356 v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, context=compute_ctx)
357 data['amount_currency'] = v
360 def on_create_write(self, cr, uid, id, context=None):
363 ml = self.browse(cr, uid, id, context=context)
364 return map(lambda x: x.id, ml.move_id.line_id)
366 def _balance(self, cr, uid, ids, name, arg, context=None):
370 c['initital_bal'] = True
371 sql = """SELECT l2.id, SUM(l1.debit-l1.credit)
372 FROM account_move_line l1, account_move_line l2
373 WHERE l2.account_id = l1.account_id
375 AND l2.id IN %s AND """ + \
376 self._query_get(cr, uid, obj='l1', context=c) + \
379 cr.execute(sql, [tuple(ids)])
380 return dict(cr.fetchall())
382 def _invoice(self, cursor, user, ids, name, arg, context=None):
383 invoice_obj = self.pool.get('account.invoice')
387 cursor.execute('SELECT l.id, i.id ' \
388 'FROM account_move_line l, account_invoice i ' \
389 'WHERE l.move_id = i.move_id ' \
393 for line_id, invoice_id in cursor.fetchall():
394 res[line_id] = invoice_id
395 invoice_ids.append(invoice_id)
396 invoice_names = {False: ''}
397 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
398 invoice_names[invoice_id] = name
399 for line_id in res.keys():
400 invoice_id = res[line_id]
401 res[line_id] = (invoice_id, invoice_names[invoice_id])
404 def name_get(self, cr, uid, ids, context=None):
408 for line in self.browse(cr, uid, ids, context=context):
410 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
412 result.append((line.id, line.move_id.name))
415 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
420 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
421 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
422 GROUP BY id, debit, credit having '+where)
423 res = cursor.fetchall()
425 return [('id', '=', '0')]
426 return [('id', 'in', [x[0] for x in res])]
428 def _invoice_search(self, cursor, user, obj, name, args, context=None):
431 invoice_obj = self.pool.get('account.invoice')
434 fargs = args[i][0].split('.', 1)
436 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
437 [(fargs[1], args[i][1], args[i][2])]))
440 if isinstance(args[i][2], basestring):
441 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
443 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
448 if (x[2] is False) and (x[1] == '='):
449 qu1.append('(i.id IS NULL)')
450 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
451 qu1.append('(i.id IS NOT NULL)')
453 qu1.append('(i.id %s %s)' % (x[1], '%s'))
457 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
460 qu1.append(' (False)')
462 qu1 = ' AND' + ' AND'.join(qu1)
465 cursor.execute('SELECT l.id ' \
466 'FROM account_move_line l, account_invoice i ' \
467 'WHERE l.move_id = i.move_id ' + qu1, qu2)
468 res = cursor.fetchall()
470 return [('id', '=', '0')]
471 return [('id', 'in', [x[0] for x in res])]
473 def _get_move_lines(self, cr, uid, ids, context=None):
475 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
476 for line in move.line_id:
477 result.append(line.id)
481 'name': fields.char('Name', size=64, required=True),
482 '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."),
483 'product_uom_id': fields.many2one('product.uom', 'Unit of Measure'),
484 'product_id': fields.many2one('product.product', 'Product'),
485 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
486 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
487 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
488 'move_id': fields.many2one('account.move', 'Journal Entry', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
489 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Internal Note'),
490 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
491 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
492 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
493 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
494 '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')),
495 '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)."),
496 '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."),
497 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
498 'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True, readonly=True,
500 'account.move': (_get_move_lines, ['journal_id'], 20)
502 'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True, readonly=True,
504 'account.move': (_get_move_lines, ['period_id'], 20)
506 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
507 'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
508 '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."),
509 'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
511 'account.move': (_get_move_lines, ['date'], 20)
513 'date_created': fields.date('Creation date', select=True),
514 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
515 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation'),('currency','Currency Adjustment')], 'Centralisation', size=8),
516 'balance': fields.function(_balance, fnct_search=_balance_search, string='Balance'),
517 'state': fields.selection([('draft','Unbalanced'), ('valid','Balanced')], 'Status', readonly=True),
518 '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."),
519 '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, "\
520 "this field will contain the basic amount(without tax)."),
521 'invoice': fields.function(_invoice, string='Invoice',
522 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
523 'account_tax_id':fields.many2one('account.tax', 'Tax'),
524 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
525 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
528 def _get_date(self, cr, uid, context=None):
531 period_obj = self.pool.get('account.period')
532 dt = time.strftime('%Y-%m-%d')
533 if ('journal_id' in context) and ('period_id' in context):
534 cr.execute('SELECT date FROM account_move_line ' \
535 'WHERE journal_id = %s AND period_id = %s ' \
536 'ORDER BY id DESC limit 1',
537 (context['journal_id'], context['period_id']))
542 period = period_obj.browse(cr, uid, context['period_id'], context=context)
543 dt = period.date_start
546 def _get_currency(self, cr, uid, context=None):
549 if not context.get('journal_id', False):
551 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
552 return cur and cur.id or False
556 'centralisation': 'normal',
558 'date_created': fields.date.context_today,
560 'currency_id': _get_currency,
561 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
564 'amount_currency': 0.0,
565 'account_id': lambda self, cr, uid, c: c.get('account_id', False),
566 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
567 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
569 _order = "date desc, id desc"
571 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
572 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
575 def _auto_init(self, cr, context=None):
576 super(account_move_line, self)._auto_init(cr, context=context)
577 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
578 if not cr.fetchone():
579 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
581 def _check_no_view(self, cr, uid, ids, context=None):
582 lines = self.browse(cr, uid, ids, context=context)
584 if l.account_id.type == 'view':
585 raise osv.except_osv(_('Error!'), _('You cannot create journal items on “View” type account %s %s.') % (l.account_id.code, l.account_id.name))
588 def _check_no_closed(self, cr, uid, ids, context=None):
589 lines = self.browse(cr, uid, ids, context=context)
591 if l.account_id.type == 'closed':
592 raise osv.except_osv(_('Error!'), _('You cannot create journal items on a closed account %s %s.') % (l.account_id.code, l.account_id.name))
595 def _check_company_id(self, cr, uid, ids, context=None):
596 lines = self.browse(cr, uid, ids, context=context)
598 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
602 def _check_date(self, cr, uid, ids, context=None):
603 for l in self.browse(cr, uid, ids, context=context):
604 if l.journal_id.allow_date:
605 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'):
609 def _check_currency(self, cr, uid, ids, context=None):
610 for l in self.browse(cr, uid, ids, context=context):
611 if l.account_id.currency_id:
612 if not l.currency_id or not l.currency_id.id == l.account_id.currency_id.id:
616 def _check_currency_and_amount(self, cr, uid, ids, context=None):
617 for l in self.browse(cr, uid, ids, context=context):
618 if (l.currency_id and not l.amount_currency) or (not l.currency_id and l.amount_currency):
622 def _check_currency_amount(self, cr, uid, ids, context=None):
623 for l in self.browse(cr, uid, ids, context=context):
624 if l.amount_currency:
625 if (l.amount_currency > 0.0 and l.credit > 0.0) or (l.amount_currency < 0.0 and l.debit > 0.0):
629 def _check_currency_company(self, cr, uid, ids, context=None):
630 for l in self.browse(cr, uid, ids, context=context):
631 if l.currency_id.id == l.company_id.currency_id.id:
636 (_check_no_view, 'You cannot create journal items on an account of type view.', ['account_id']),
637 (_check_no_closed, 'You cannot create journal items on closed account.', ['account_id']),
638 (_check_company_id, 'Account and Period must belong to the same company.', ['company_id']),
639 (_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']),
640 (_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']),
641 (_check_currency_and_amount, "You cannot create journal items with a secondary currency without recording both 'currency' and 'amount currency' field.", ['currency_id','amount_currency']),
642 (_check_currency_amount, 'The amount expressed in the secondary currency must be positif when journal item are debit and negatif when journal item are credit.', ['amount_currency']),
643 (_check_currency_company, "You can't provide a secondary currency if the same than the company one." , ['currency_id']),
646 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
647 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
650 account_obj = self.pool.get('account.account')
651 journal_obj = self.pool.get('account.journal')
652 currency_obj = self.pool.get('res.currency')
653 if (not currency_id) or (not account_id):
656 acc = account_obj.browse(cr, uid, account_id, context=context)
657 if (amount>0) and journal:
658 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
662 'res.currency.compute.account': acc,
664 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
666 'debit': v > 0 and v or 0.0,
667 'credit': v < 0 and -v or 0.0
671 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
672 partner_obj = self.pool.get('res.partner')
673 payment_term_obj = self.pool.get('account.payment.term')
674 journal_obj = self.pool.get('account.journal')
675 fiscal_pos_obj = self.pool.get('account.fiscal.position')
677 val['date_maturity'] = False
682 date = datetime.now().strftime('%Y-%m-%d')
683 part = partner_obj.browse(cr, uid, partner_id)
685 if part.property_payment_term:
686 res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
688 val['date_maturity'] = res[0][0]
690 id1 = part.property_account_payable.id
691 id2 = part.property_account_receivable.id
693 jt = journal_obj.browse(cr, uid, journal).type
694 if jt in ('sale', 'purchase_refund'):
695 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
696 elif jt in ('purchase', 'sale_refund'):
697 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
698 elif jt in ('general', 'bank', 'cash'):
700 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
702 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
703 if val.get('account_id', False):
704 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
705 val.update(d['value'])
708 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
709 account_obj = self.pool.get('account.account')
710 partner_obj = self.pool.get('res.partner')
711 fiscal_pos_obj = self.pool.get('account.fiscal.position')
714 res = account_obj.browse(cr, uid, account_id)
715 tax_ids = res.tax_ids
716 if tax_ids and partner_id:
717 part = partner_obj.browse(cr, uid, partner_id)
718 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
720 tax_id = tax_ids and tax_ids[0].id or False
721 val['account_tax_id'] = tax_id
722 return {'value': val}
724 # type: the type if reconciliation (no logic behind this field, for info)
726 # writeoff; entry generated for the difference between the lines
728 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
731 if context and context.get('next_partner_only', False):
732 if not context.get('partner_id', False):
733 partner = self.list_partners_to_reconcile(cr, uid, context=context)
737 partner = context.get('partner_id', False)
740 args.append(('partner_id', '=', partner[0]))
741 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
743 def list_partners_to_reconcile(self, cr, uid, context=None):
748 SELECT l.partner_id, p.last_reconciliation_date, SUM(l.debit) AS debit, SUM(l.credit) AS credit
749 FROM account_move_line l
750 RIGHT JOIN account_account a ON (a.id = l.account_id)
751 RIGHT JOIN res_partner p ON (l.partner_id = p.id)
752 WHERE a.reconcile IS TRUE
753 AND l.reconcile_id IS NULL
754 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
755 AND l.state <> 'draft'
756 GROUP BY l.partner_id, p.last_reconciliation_date
758 WHERE debit > 0 AND credit > 0
759 ORDER BY last_reconciliation_date""")
761 ids = len(ids) and [x[0] for x in ids] or []
762 return self.pool.get('res.partner').name_get(cr, uid, ids, context=context)
764 def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
765 move_rec_obj = self.pool.get('account.move.reconcile')
773 for line in self.browse(cr, uid, ids, context=context):
774 if company_list and not line.company_id.id in company_list:
775 raise osv.except_osv(_('Warning!'), _('To reconcile the entries company should be the same for all entries.'))
776 company_list.append(line.company_id.id)
778 for line in self.browse(cr, uid, ids, context=context):
779 if line.account_id.currency_id:
780 currency_id = line.account_id.currency_id
782 currency_id = line.company_id.currency_id
783 if line.reconcile_id:
784 raise osv.except_osv(_('Warning!'), _('Already reconciled.'))
785 if line.reconcile_partial_id:
786 for line2 in line.reconcile_partial_id.line_partial_ids:
787 if not line2.reconcile_id:
788 if line2.id not in merges:
789 merges.append(line2.id)
790 if line2.account_id.currency_id:
791 total += line2.amount_currency
793 total += (line2.debit or 0.0) - (line2.credit or 0.0)
794 merges_rec.append(line.reconcile_partial_id.id)
796 unmerge.append(line.id)
797 if line.account_id.currency_id:
798 total += line.amount_currency
800 total += (line.debit or 0.0) - (line.credit or 0.0)
801 if self.pool.get('res.currency').is_zero(cr, uid, currency_id, total):
802 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)
804 r_id = move_rec_obj.create(cr, uid, {
806 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
808 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
811 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
812 account_obj = self.pool.get('account.account')
813 move_obj = self.pool.get('account.move')
814 move_rec_obj = self.pool.get('account.move.reconcile')
815 partner_obj = self.pool.get('res.partner')
816 currency_obj = self.pool.get('res.currency')
817 lines = self.browse(cr, uid, ids, context=context)
818 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
826 for line in self.browse(cr, uid, ids, context=context):
827 if company_list and not line.company_id.id in company_list:
828 raise osv.except_osv(_('Warning!'), _('To reconcile the entries company should be the same for all entries.'))
829 company_list.append(line.company_id.id)
830 for line in unrec_lines:
831 if line.state <> 'valid':
832 raise osv.except_osv(_('Error!'),
833 _('Entry "%s" is not valid !') % line.name)
834 credit += line['credit']
835 debit += line['debit']
836 currency += line['amount_currency'] or 0.0
837 account_id = line['account_id']['id']
838 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
839 writeoff = debit - credit
841 # Ifdate_p in context => take this date
842 if context.has_key('date_p') and context['date_p']:
843 date=context['date_p']
845 date = time.strftime('%Y-%m-%d')
847 cr.execute('SELECT account_id, reconcile_id '\
848 'FROM account_move_line '\
850 'GROUP BY account_id,reconcile_id',
853 #TODO: move this check to a constraint in the account_move_reconcile object
855 raise osv.except_osv(_('Error!'), _('Entry is already reconciled.'))
856 account = account_obj.browse(cr, uid, account_id, context=context)
858 raise osv.except_osv(_('Error!'), _('Some entries are already reconciled.'))
860 if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
861 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
862 if not writeoff_acc_id:
863 raise osv.except_osv(_('Warning!'), _('You have to provide an account for the write off/exchange difference entry.'))
867 self_credit = writeoff
873 self_debit = -writeoff
874 # If comment exist in context, take it
875 if 'comment' in context and context['comment']:
876 libelle = context['comment']
878 libelle = _('Write-Off')
880 cur_obj = self.pool.get('res.currency')
882 amount_currency_writeoff = 0.0
883 if context.get('company_currency_id',False) != context.get('currency_id',False):
884 cur_id = context.get('currency_id',False)
885 for line in unrec_lines:
886 if line.currency_id and line.currency_id.id == context.get('currency_id',False):
887 amount_currency_writeoff += line.amount_currency
889 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})
890 amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
896 'credit': self_credit,
897 'account_id': account_id,
899 'partner_id': partner_id,
900 'currency_id': cur_id or (account.currency_id.id or False),
901 'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
907 'account_id': writeoff_acc_id,
908 'analytic_account_id': context.get('analytic_id', False),
910 'partner_id': partner_id,
911 'currency_id': cur_id or (account.currency_id.id or False),
912 'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
916 writeoff_move_id = move_obj.create(cr, uid, {
917 'period_id': writeoff_period_id,
918 'journal_id': writeoff_journal_id,
921 'line_id': writeoff_lines
924 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
925 if account_id == writeoff_acc_id:
926 writeoff_line_ids = [writeoff_line_ids[1]]
927 ids += writeoff_line_ids
929 r_id = move_rec_obj.create(cr, uid, {
931 'line_id': map(lambda x: (4, x, False), ids),
932 'line_partial_ids': map(lambda x: (3, x, False), ids)
934 wf_service = netsvc.LocalService("workflow")
935 # the id of the move.reconcile is written in the move.line (self) by the create method above
936 # because of the way the line_id are defined: (4, x, False)
938 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
940 if lines and lines[0]:
941 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
942 if not partner_obj.has_something_to_reconcile(cr, uid, partner_id, context=context):
943 partner_obj.mark_as_reconciled(cr, uid, [partner_id], context=context)
946 def view_header_get(self, cr, user, view_id, view_type, context=None):
949 context = self.convert_to_period(cr, user, context=context)
950 if context.get('account_id', False):
951 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
954 res = _('Entries: ')+ (res[0] or '')
956 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
958 if context.get('search_default_journal_id', False):
959 context['journal_id'] = context.get('search_default_journal_id')
960 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
961 j = cr.fetchone()[0] or ''
962 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
963 p = cr.fetchone()[0] or ''
965 return j + (p and (':' + p) or '')
968 def onchange_date(self, cr, user, ids, date, context=None):
970 Returns a dict that contains new values and context
971 @param cr: A database cursor
972 @param user: ID of the user currently logged in
973 @param date: latest value from user input for field date
974 @param args: other arguments
975 @param context: context arguments, like lang, time zone
976 @return: Returns a dict which contains new values, and context
981 period_pool = self.pool.get('account.period')
982 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
995 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
996 journal_pool = self.pool.get('account.journal')
999 result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
1000 if view_type != 'tree':
1001 #Remove the toolbar from the form view
1002 if view_type == 'form':
1003 if result.get('toolbar', False):
1004 result['toolbar']['action'] = []
1005 #Restrict the list of journal view in search view
1006 if view_type == 'search' and result['fields'].get('journal_id', False):
1007 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
1008 ctx = context.copy()
1009 #we add the refunds journal in the selection field of journal
1010 if context.get('journal_type', False) == 'sale':
1011 ctx.update({'journal_type': 'sale_refund'})
1012 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1013 elif context.get('journal_type', False) == 'purchase':
1014 ctx.update({'journal_type': 'purchase_refund'})
1015 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1017 if context.get('view_mode', False):
1021 title = _("Accounting Entries") # self.view_header_get(cr, uid, view_id, view_type, context)
1023 ids = journal_pool.search(cr, uid, [], context=context)
1024 journals = journal_pool.browse(cr, uid, ids, context=context)
1025 for journal in journals:
1026 for field in journal.view_id.columns_id:
1027 # sometimes, it's possible that a defined column is not loaded (the module containing
1028 # this field is not loaded) when we make an update.
1029 if field.field not in self._columns:
1032 if not field.field in flds:
1033 fld.append((field.field, field.sequence))
1034 flds.append(field.field)
1039 'state': sys.maxint,
1041 for d in default_columns:
1043 fld.append((d, default_columns[d]))
1046 fld = sorted(fld, key=itemgetter(1))
1054 document = etree.Element('tree', string=title, editable="top",
1055 on_write="on_create_write",
1056 colors="red:state=='draft';black:state=='valid'")
1057 fields_get = self.fields_get(cr, uid, flds, context)
1058 for field, _seq in fld:
1059 # TODO add string to element
1060 f = etree.SubElement(document, 'field', name=field)
1062 if field == 'debit':
1063 f.set('sum', _("Total debit"))
1065 elif field == 'credit':
1066 f.set('sum', _("Total credit"))
1068 elif field == 'move_id':
1069 f.set('required', 'False')
1071 elif field == 'account_tax_id':
1072 f.set('domain', "[('parent_id', '=' ,False)]")
1073 f.set('context', "{'journal_id': journal_id}")
1075 elif field == 'account_id' and journal.id:
1076 f.set('domain', "[('journal_id', '=', journal_id),('type','!=','view'), ('type','!=','closed')]")
1077 f.set('on_change', 'onchange_account_id(account_id, partner_id)')
1079 elif field == 'partner_id':
1080 f.set('on_change', 'onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)')
1082 elif field == 'journal_id':
1083 f.set('context', "{'journal_id': journal_id}")
1085 elif field == 'statement_id':
1086 f.set('domain', "[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]")
1087 f.set('invisible', 'True')
1089 elif field == 'date':
1090 f.set('on_change', 'onchange_date(date)')
1092 elif field == 'analytic_account_id':
1093 # Currently it is not working due to being executed by superclass's fields_view_get
1094 # f.set('groups', 'analytic.group_analytic_accounting')
1097 if field in ('amount_currency', 'currency_id'):
1098 f.set('on_change', 'onchange_currency(account_id, amount_currency, currency_id, date, journal_id)')
1099 f.set('attrs', "{'readonly': [('state', '=', 'valid')]}")
1102 f.set('width', str(widths[field]))
1104 if field in ('journal_id',):
1105 f.set("invisible", "context.get('journal_id', False)")
1106 elif field in ('period_id',):
1107 f.set("invisible", "context.get('period_id', False)")
1109 orm.setup_modifiers(f, fields_get[field], context=context,
1112 result['arch'] = etree.tostring(document, pretty_print=True)
1113 result['fields'] = fields_get
1116 def _check_moves(self, cr, uid, context=None):
1117 # use the first move ever created for this journal and period
1120 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']))
1123 if res[1] != 'draft':
1124 raise osv.except_osv(_('User Error!'),
1125 _('The account move (%s) for centralisation ' \
1126 'has been confirmed.') % res[2])
1129 def _remove_move_reconcile(self, cr, uid, move_ids=None, context=None):
1130 # Function remove move rencocile ids related with moves
1131 obj_move_line = self.pool.get('account.move.line')
1132 obj_move_rec = self.pool.get('account.move.reconcile')
1136 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
1137 full_recs = filter(lambda x: x['reconcile_id'], recs)
1138 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
1139 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
1140 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
1141 unlink_ids += rec_ids
1142 unlink_ids += part_rec_ids
1144 obj_move_rec.unlink(cr, uid, unlink_ids)
1147 def unlink(self, cr, uid, ids, context=None, check=True):
1150 move_obj = self.pool.get('account.move')
1151 self._update_check(cr, uid, ids, context)
1154 for line in self.browse(cr, uid, ids, context=context):
1155 move_ids.add(line.move_id.id)
1156 context['journal_id'] = line.journal_id.id
1157 context['period_id'] = line.period_id.id
1158 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1159 move_ids = list(move_ids)
1160 if check and move_ids:
1161 move_obj.validate(cr, uid, move_ids, context=context)
1164 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1167 move_obj = self.pool.get('account.move')
1168 account_obj = self.pool.get('account.account')
1169 journal_obj = self.pool.get('account.journal')
1170 if isinstance(ids, (int, long)):
1172 if vals.get('account_tax_id', False):
1173 raise osv.except_osv(_('Unable to change tax!'), _('You cannot change the tax, you should remove and recreate lines.'))
1174 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1175 raise osv.except_osv(_('Bad Account!'), _('You cannot use an inactive account.'))
1177 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):
1178 self._update_check(cr, uid, ids, context)
1181 if vals.get('date', False):
1182 todo_date = vals['date']
1185 for line in self.browse(cr, uid, ids, context=context):
1186 ctx = context.copy()
1187 if ('journal_id' not in ctx):
1189 ctx['journal_id'] = line.move_id.journal_id.id
1191 ctx['journal_id'] = line.journal_id.id
1192 if ('period_id' not in ctx):
1194 ctx['period_id'] = line.move_id.period_id.id
1196 ctx['period_id'] = line.period_id.id
1197 #Check for centralisation
1198 journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
1199 if journal.centralisation:
1200 self._check_moves(cr, uid, context=ctx)
1201 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1204 for line in self.browse(cr, uid, ids):
1205 if line.move_id.id not in done:
1206 done.append(line.move_id.id)
1207 move_obj.validate(cr, uid, [line.move_id.id], context)
1209 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1212 def _update_journal_check(self, cr, uid, journal_id, period_id, context=None):
1213 journal_obj = self.pool.get('account.journal')
1214 period_obj = self.pool.get('account.period')
1215 jour_period_obj = self.pool.get('account.journal.period')
1216 cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
1217 result = cr.fetchall()
1218 journal = journal_obj.browse(cr, uid, journal_id, context=context)
1219 period = period_obj.browse(cr, uid, period_id, context=context)
1220 for (state,) in result:
1222 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed period %s of journal %s.' % (period.name,journal.name)))
1224 jour_period_obj.create(cr, uid, {
1225 'name': (journal.code or journal.name)+':'+(period.name or ''),
1226 'journal_id': journal.id,
1227 'period_id': period.id
1231 def _update_check(self, cr, uid, ids, context=None):
1233 for line in self.browse(cr, uid, ids, context=context):
1234 err_msg = _('Move name (id): %s (%s)') % (line.move_id.name, str(line.move_id.id))
1235 if line.move_id.state <> 'draft' and (not line.journal_id.entry_posted):
1236 raise osv.except_osv(_('Error!'), _('You cannot do this modification on a confirmed entry. You can just change some non legal fields or you must unconfirm the journal entry first.\n%s.') % err_msg)
1237 if line.reconcile_id:
1238 raise osv.except_osv(_('Error!'), _('You cannot do this modification on a reconciled entry. You can just change some non legal fields or you must unreconcile first.\n%s.') % err_msg)
1239 t = (line.journal_id.id, line.period_id.id)
1241 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1245 def create(self, cr, uid, vals, context=None, check=True):
1246 account_obj = self.pool.get('account.account')
1247 tax_obj = self.pool.get('account.tax')
1248 move_obj = self.pool.get('account.move')
1249 cur_obj = self.pool.get('res.currency')
1250 journal_obj = self.pool.get('account.journal')
1253 if vals.get('move_id', False):
1254 company_id = self.pool.get('account.move').read(cr, uid, vals['move_id'], ['company_id']).get('company_id', False)
1256 vals['company_id'] = company_id[0]
1257 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1258 raise osv.except_osv(_('Bad Account!'), _('You cannot use an inactive account.'))
1259 if 'journal_id' in vals and vals['journal_id']:
1260 context['journal_id'] = vals['journal_id']
1261 if 'period_id' in vals and vals['period_id']:
1262 context['period_id'] = vals['period_id']
1263 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1264 m = move_obj.browse(cr, uid, vals['move_id'])
1265 context['journal_id'] = m.journal_id.id
1266 context['period_id'] = m.period_id.id
1267 #we need to treat the case where a value is given in the context for period_id as a string
1268 if 'period_id' in context and not isinstance(context.get('period_id', ''), (int, long)):
1269 period_candidate_ids = self.pool.get('account.period').name_search(cr, uid, name=context.get('period_id',''))
1270 if len(period_candidate_ids) != 1:
1271 raise osv.except_osv(_('Error!'), _('No period found or more than one period found for the given date.'))
1272 context['period_id'] = period_candidate_ids[0][0]
1273 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
1274 context['journal_id'] = context.get('search_default_journal_id')
1275 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1276 move_id = vals.get('move_id', False)
1277 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
1278 vals['journal_id'] = vals.get('journal_id') or context.get('journal_id')
1279 vals['period_id'] = vals.get('period_id') or context.get('period_id')
1280 vals['date'] = vals.get('date') or context.get('date')
1282 if journal.centralisation:
1283 #Check for centralisation
1284 res = self._check_moves(cr, uid, context)
1286 vals['move_id'] = res[0]
1287 if not vals.get('move_id', False):
1288 if journal.sequence_id:
1289 #name = self.pool.get('ir.sequence').next_by_id(cr, uid, journal.sequence_id.id)
1291 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1292 'period_id': context['period_id'],
1293 'journal_id': context['journal_id']
1295 if vals.get('ref', ''):
1296 v.update({'ref': vals['ref']})
1297 move_id = move_obj.create(cr, uid, v, context)
1298 vals['move_id'] = move_id
1300 raise osv.except_osv(_('No piece number !'), _('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
1301 ok = not (journal.type_control_ids or journal.account_control_ids)
1302 if ('account_id' in vals):
1303 account = account_obj.browse(cr, uid, vals['account_id'], context=context)
1304 if journal.type_control_ids:
1305 type = account.user_type
1306 for t in journal.type_control_ids:
1307 if type.code == t.code:
1310 if journal.account_control_ids and not ok:
1311 for a in journal.account_control_ids:
1312 if a.id == vals['account_id']:
1315 # Automatically convert in the account's secondary currency if there is one and
1316 # the provided values were not already multi-currency
1317 if account.currency_id and (vals.get('amount_currency', False) is False) and account.currency_id.id != account.company_id.currency_id.id:
1318 vals['currency_id'] = account.currency_id.id
1321 ctx['date'] = vals['date']
1322 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1323 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
1325 raise osv.except_osv(_('Bad Account!'), _('You cannot use this general account in this journal, check the tab \'Entry Controls\' on the related journal.'))
1327 if vals.get('analytic_account_id',False):
1328 if journal.analytic_journal_id:
1329 vals['analytic_lines'] = [(0,0, {
1330 'name': vals['name'],
1331 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1332 'account_id': vals.get('analytic_account_id', False),
1333 'unit_amount': vals.get('quantity', 1.0),
1334 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1335 'general_account_id': vals.get('account_id', False),
1336 'journal_id': journal.analytic_journal_id.id,
1337 'ref': vals.get('ref', False),
1341 result = super(account_move_line, self).create(cr, uid, vals, context=context)
1343 if vals.get('account_tax_id', False):
1344 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1345 total = vals['debit'] - vals['credit']
1346 if journal.type in ('purchase_refund', 'sale_refund'):
1347 base_code = 'ref_base_code_id'
1348 tax_code = 'ref_tax_code_id'
1349 account_id = 'account_paid_id'
1350 base_sign = 'ref_base_sign'
1351 tax_sign = 'ref_tax_sign'
1353 base_code = 'base_code_id'
1354 tax_code = 'tax_code_id'
1355 account_id = 'account_collected_id'
1356 base_sign = 'base_sign'
1357 tax_sign = 'tax_sign'
1359 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00, force_excluded=True).get('taxes'):
1360 #create the base movement
1364 self.write(cr, uid,[result], {
1365 'tax_code_id': tax[base_code],
1366 'tax_amount': tax[base_sign] * abs(total)
1370 'move_id': vals['move_id'],
1371 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1372 'date': vals['date'],
1373 'partner_id': vals.get('partner_id',False),
1374 'ref': vals.get('ref',False),
1375 'account_tax_id': False,
1376 'tax_code_id': tax[base_code],
1377 'tax_amount': tax[base_sign] * abs(total),
1378 'account_id': vals['account_id'],
1382 if data['tax_code_id']:
1383 self.create(cr, uid, data, context)
1384 #create the Tax movement
1386 'move_id': vals['move_id'],
1387 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1388 'date': vals['date'],
1389 'partner_id': vals.get('partner_id',False),
1390 'ref': vals.get('ref',False),
1391 'account_tax_id': False,
1392 'tax_code_id': tax[tax_code],
1393 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1394 'account_id': tax[account_id] or vals['account_id'],
1395 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1396 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1398 if data['tax_code_id']:
1399 self.create(cr, uid, data, context)
1400 del vals['account_tax_id']
1402 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1403 tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
1404 if journal.entry_posted and tmp:
1405 move_obj.button_validate(cr,uid, [vals['move_id']], context)
1410 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: