1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from operator import itemgetter
27 from osv import fields, osv
28 from tools.translate import _
29 import decimal_precision as dp
32 class account_move_line(osv.osv):
33 _name = "account.move.line"
34 _description = "Journal Items"
36 def _query_get(self, cr, uid, obj='l', context=None):
37 fiscalyear_obj = self.pool.get('account.fiscalyear')
38 fiscalperiod_obj = self.pool.get('account.period')
39 account_obj = self.pool.get('account.account')
43 initial_bal = context.get('initial_bal', False)
45 if context.get('company_id', False):
46 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
47 if not context.get('fiscalyear', False):
48 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
51 fiscalyear_date_start = fiscalyear_obj.read(cr, uid, context['fiscalyear'], ['date_start'])['date_start']
52 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('date_stop', '<', fiscalyear_date_start), ('state', '=', 'draft')], context=context)
54 fiscalyear_ids = [context['fiscalyear']]
56 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
57 state = context.get('state', False)
59 where_move_lines_by_date = ''
61 if context.get('date_from', False) and context.get('date_to', False):
63 where_move_lines_by_date = " OR " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
65 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']+"')"
68 if state.lower() not in ['all']:
69 where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
71 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
73 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
74 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
75 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
77 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
78 if context.get('periods', False):
80 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)
81 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
82 if period_ids and period_ids[0]:
83 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
84 # Find the old periods where date start of those periods less then Start period
85 periods = fiscalperiod_obj.search(cr, uid, [('date_start', '<', first_period.date_start)])
86 periods = ','.join([str(x) for x in periods])
88 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) OR id IN (%s)) %s %s" % (fiscalyear_clause, periods, 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 context.get('journal_ids', False):
96 query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
98 if context.get('chart_account_id', False):
99 child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
100 query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
102 query += company_clause
106 def default_get(self, cr, uid, fields, context=None):
107 data = self._default_get(cr, uid, fields, context=context)
108 for f in data.keys():
113 def create_analytic_lines(self, cr, uid, ids, context={}):
114 acc_ana_line_obj = self.pool.get('account.analytic.line')
115 for obj_line in self.browse(cr, uid, ids, context):
116 if obj_line.analytic_account_id:
117 if not obj_line.journal_id.analytic_journal_id:
118 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
119 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
121 'name': obj_line.name,
122 'date': obj_line.date,
123 'account_id': obj_line.analytic_account_id.id,
124 'unit_amount': obj_line.quantity,
125 'product_id': obj_line.product_id and obj_line.product_id.id or False,
126 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
128 'general_account_id': obj_line.account_id.id,
129 'journal_id': obj_line.journal_id.analytic_journal_id.id,
131 'move_id': obj_line.id,
134 acc_ana_line_obj.create(cr, uid, vals_lines)
137 def _default_get_move_form_hook(self, cursor, user, data):
138 '''Called in the end of default_get method for manual entry in account_move form'''
139 if data.has_key('analytic_account_id'):
140 del(data['analytic_account_id'])
141 if data.has_key('account_tax_id'):
142 del(data['account_tax_id'])
145 def convert_to_period(self, cr, uid, context={}):
146 period_obj = self.pool.get('account.period')
147 #check if the period_id changed in the context from client side
148 if context.get('period_id', False):
149 period_id = context.get('period_id')
150 if type(period_id) == str:
151 ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
157 def _default_get(self, cr, uid, fields, context={}):
158 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
159 context['journal_id'] = context.get('search_default_journal_id')
160 account_obj = self.pool.get('account.account')
161 period_obj = self.pool.get('account.period')
162 journal_obj = self.pool.get('account.journal')
163 move_obj = self.pool.get('account.move')
164 tax_obj = self.pool.get('account.tax')
165 fiscal_pos_obj = self.pool.get('account.fiscal.position')
166 partner_obj = self.pool.get('res.partner')
167 currency_obj = self.pool.get('res.currency')
168 context = self.convert_to_period(cr, uid, context)
169 # Compute simple values
170 data = super(account_move_line, self).default_get(cr, uid, fields, context)
171 # Starts: Manual entry from account.move form
172 if context.get('lines',[]):
174 for i in context['lines']:
176 total_new += (i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
178 data[item] = i[2][item]
179 if context['journal']:
180 journal_data = obj_journal.browse(cr, uid, context['journal'])
181 if journal_data.type == 'purchase':
183 account = journal_data.default_credit_account_id
185 account = journal_data.default_debit_account_id
188 account = journal_data.default_credit_account_id
190 account = journal_data.default_debit_account_id
191 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
192 part = partner_obj.browse(cr, uid, data['partner_id'])
193 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
194 account = account_obj.browse(cr, uid, account)
195 data['account_id'] = account.id
198 data['debit'] = s > 0 and s or 0.0
199 data['credit'] = s < 0 and -s or 0.0
200 data = self._default_get_move_form_hook(cr, uid, data)
202 # Ends: Manual entry from account.move form
203 if not 'move_id' in fields: #we are not in manual entry
205 # Compute the current move
208 if context.get('journal_id', False) and context.get('period_id', False):
209 if 'move_id' in fields:
210 cr.execute('SELECT move_id \
214 journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
215 ORDER BY id DESC limit 1',
216 (context['journal_id'], context['period_id'], uid, 'draft'))
218 move_id = (res and res[0]) or False
222 data['move_id'] = move_id
224 cr.execute('SELECT date \
228 journal_id = %s AND period_id = %s AND create_uid = %s \
230 (context['journal_id'], context['period_id'], uid))
233 data['date'] = res[0]
235 period = period_obj.browse(cr, uid, context['period_id'],
237 data['date'] = period.date_start
242 move = move_obj.browse(cr, uid, move_id, context)
244 data.setdefault('name', move.line_id[-1].name)
246 for l in move.line_id:
248 partner_id = partner_id or l.partner_id.id
249 ref_id = ref_id or l.ref
250 total += (l.debit or 0.0) - (l.credit or 0.0)
254 if 'partner_id' in fields:
255 data['partner_id'] = partner_id
257 if move.journal_id.type == 'purchase':
259 account = move.journal_id.default_credit_account_id
261 account = move.journal_id.default_debit_account_id
264 account = move.journal_id.default_credit_account_id
266 account = move.journal_id.default_debit_account_id
267 part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
268 # part = False is acceptable for fiscal position.
269 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
271 account = account_obj.browse(cr, uid, account)
273 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
274 data['account_id'] = account.id
275 # Propose the price VAT excluded, the VAT will be added when confirming line
277 taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
278 tax = tax_obj.browse(cr, uid, taxes)
279 for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
283 data['debit'] = s > 0 and s or 0.0
284 data['credit'] = s < 0 and -s or 0.0
286 if account and account.currency_id:
287 data['currency_id'] = account.currency_id.id
291 v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, account=acc, account_invert=True)
292 data['amount_currency'] = v
295 def on_create_write(self, cr, uid, id, context={}):
296 ml = self.browse(cr, uid, id, context)
297 return map(lambda x: x.id, ml.move_id.line_id)
299 def _balance(self, cr, uid, ids, name, arg, context=None):
303 c['initital_bal'] = True
305 """SELECT l2.id, SUM(l1.debit-l1.credit) FROM account_move_line l1, account_move_line l2""",
306 """WHERE l2.account_id = l1.account_id""",
308 """l1.id <= l2.id""",
312 self._query_get(cr, uid, obj='l1', context=c),
313 """ GROUP BY l2.id""",
316 cr.execute('\n'.join(sql), [tuple(ids)])
317 res = dict(cr.fetchall())
320 def _invoice(self, cursor, user, ids, name, arg, context=None):
321 invoice_obj = self.pool.get('account.invoice')
325 cursor.execute('SELECT l.id, i.id ' \
326 'FROM account_move_line l, account_invoice i ' \
327 'WHERE l.move_id = i.move_id ' \
331 for line_id, invoice_id in cursor.fetchall():
332 res[line_id] = invoice_id
333 invoice_ids.append(invoice_id)
334 invoice_names = {False: ''}
335 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
336 invoice_names[invoice_id] = name
337 for line_id in res.keys():
338 invoice_id = res[line_id]
339 res[line_id] = (invoice_id, invoice_names[invoice_id])
342 def name_get(self, cr, uid, ids, context={}):
346 for line in self.browse(cr, uid, ids, context):
348 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
350 result.append((line.id, line.move_id.name))
353 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
358 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
359 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
360 GROUP BY id, debit, credit having '+where)
361 res = cursor.fetchall()
363 return [('id', '=', '0')]
364 return [('id', 'in', [x[0] for x in res])]
366 def _invoice_search(self, cursor, user, obj, name, args, context):
369 invoice_obj = self.pool.get('account.invoice')
372 fargs = args[i][0].split('.', 1)
374 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
375 [(fargs[1], args[i][1], args[i][2])]))
378 if isinstance(args[i][2], basestring):
379 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
381 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
386 if (x[2] is False) and (x[1] == '='):
387 qu1.append('(i.id IS NULL)')
388 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
389 qu1.append('(i.id IS NOT NULL)')
391 qu1.append('(i.id %s %s)' % (x[1], '%s'))
395 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
398 qu1.append(' (False)')
400 qu1 = ' AND' + ' AND'.join(qu1)
403 cursor.execute('SELECT l.id ' \
404 'FROM account_move_line l, account_invoice i ' \
405 'WHERE l.move_id = i.move_id ' + qu1, qu2)
406 res = cursor.fetchall()
408 return [('id', '=', '0')]
409 return [('id', 'in', [x[0] for x in res])]
411 def _get_move_lines(self, cr, uid, ids, context={}):
413 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
414 for line in move.line_id:
415 result.append(line.id)
419 'name': fields.char('Name', size=64, required=True),
420 '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."),
421 'product_uom_id': fields.many2one('product.uom', 'UoM'),
422 'product_id': fields.many2one('product.product', 'Product'),
423 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
424 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
425 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
426 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
427 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Narration'),
428 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
429 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
430 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
431 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
432 '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')),
433 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
434 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
435 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
436 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
437 'partner_id': fields.many2one('res.partner', 'Partner'),
438 'date_maturity': fields.date('Due date', help="This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."),
439 'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
441 'account.move': (_get_move_lines, ['date'], 20)
443 'date_created': fields.date('Creation date'),
444 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
445 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
446 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
447 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
448 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.'),
449 '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."),
450 '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, "\
451 "this field will contain the basic amount(without tax)."),
452 'invoice': fields.function(_invoice, method=True, string='Invoice',
453 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
454 'account_tax_id':fields.many2one('account.tax', 'Tax'),
455 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
457 #'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
458 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
461 def _get_date(self, cr, uid, context):
462 period_obj = self.pool.get('account.period')
463 dt = time.strftime('%Y-%m-%d')
464 if ('journal_id' in context) and ('period_id' in context):
465 cr.execute('SELECT date FROM account_move_line ' \
466 'WHERE journal_id = %s AND period_id = %s ' \
467 'ORDER BY id DESC limit 1',
468 (context['journal_id'], context['period_id']))
473 period = period_obj.browse(cr, uid, context['period_id'], context=context)
474 dt = period.date_start
477 def _get_currency(self, cr, uid, context={}):
478 if not context.get('journal_id', False):
480 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
481 return cur and cur.id or False
485 'centralisation': 'normal',
487 'date_created': time.strftime('%Y-%m-%d'),
489 'currency_id': _get_currency,
490 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
491 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
492 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
494 _order = "date desc, id desc"
496 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
497 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
500 def _auto_init(self, cr, context={}):
501 super(account_move_line, self)._auto_init(cr, context)
502 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
503 if not cr.fetchone():
504 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
506 def _check_no_view(self, cr, uid, ids):
507 lines = self.browse(cr, uid, ids)
509 if l.account_id.type == 'view':
513 def _check_no_closed(self, cr, uid, ids):
514 lines = self.browse(cr, uid, ids)
516 if l.account_id.type == 'closed':
520 def _check_company_id(self, cr, uid, ids):
521 lines = self.browse(cr, uid, ids)
523 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
528 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
529 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
530 (_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
533 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
534 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
535 account_obj = self.pool.get('account.account')
536 journal_obj = self.pool.get('account.journal')
537 currency_obj = self.pool.get('res.currency')
538 if (not currency_id) or (not account_id):
541 acc = account_obj.browse(cr, uid, account_id)
542 if (amount>0) and journal:
543 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
545 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, account=acc)
547 'debit': v > 0 and v or 0.0,
548 'credit': v < 0 and -v or 0.0
552 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
553 partner_obj = self.pool.get('res.partner')
554 payment_term_obj = self.pool.get('account.payment.term')
555 journal_obj = self.pool.get('account.journal')
556 fiscal_pos_obj = self.pool.get('account.fiscal.position')
558 val['date_maturity'] = False
563 date = datetime.now().strftime('%Y-%m-%d')
564 part = partner_obj.browse(cr, uid, partner_id)
566 if part.property_payment_term:
567 res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
569 val['date_maturity'] = res[0][0]
571 id1 = part.property_account_payable.id
572 id2 = part.property_account_receivable.id
574 jt = journal_obj.browse(cr, uid, journal).type
575 #FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
576 # Bank and cash journal can have a payment or receipt transaction, and in both type partner account
577 # will not be same id payment then payable, and if receipt then receivable
578 #if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
579 if jt in ('sale', 'purchase_refund'):
580 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
581 elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
582 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
583 if val.get('account_id', False):
584 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
585 val.update(d['value'])
588 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
589 account_obj = self.pool.get('account.account')
590 partner_obj = self.pool.get('res.partner')
591 fiscal_pos_obj = self.pool.get('account.fiscal.position')
594 res = account_obj.browse(cr, uid, account_id)
595 tax_ids = res.tax_ids
596 if tax_ids and partner_id:
597 part = partner_obj.browse(cr, uid, partner_id)
598 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
600 tax_id = tax_ids and tax_ids[0].id or False
601 val['account_tax_id'] = tax_id
602 return {'value': val}
604 # type: the type if reconciliation (no logic behind this field, for info)
606 # writeoff; entry generated for the difference between the lines
608 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
611 if context and context.get('next_partner_only', False):
612 if not context.get('partner_id', False):
613 partner = self.get_next_partner_only(cr, uid, offset, context)
615 partner = context.get('partner_id', False)
618 args.append(('partner_id', '=', partner[0]))
619 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
621 def get_next_partner_only(self, cr, uid, offset=0, context=None):
627 SELECT l.partner_id AS partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
628 FROM account_move_line l
629 LEFT JOIN account_account a ON (a.id = l.account_id)
630 LEFT JOIN res_partner p ON (l.partner_id = p.id)
631 WHERE a.reconcile IS TRUE
632 AND l.reconcile_id IS NULL
633 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
634 AND l.state <> 'draft'
635 GROUP BY l.partner_id
636 ) AS s ON (p.id = s.partner_id)
637 WHERE debit > 0 AND credit > 0
638 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset, )
642 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
643 move_rec_obj = self.pool.get('account.move.reconcile')
651 for line in self.browse(cr, uid, ids, context=context):
652 if company_list and not line.company_id.id in company_list:
653 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
654 company_list.append(line.company_id.id)
656 for line in self.browse(cr, uid, ids, context):
657 if line.reconcile_id:
658 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
659 if line.reconcile_partial_id:
660 for line2 in line.reconcile_partial_id.line_partial_ids:
661 if not line2.reconcile_id:
662 if line2.id not in merges:
663 merges.append(line2.id)
664 total += (line2.debit or 0.0) - (line2.credit or 0.0)
665 merges_rec.append(line.reconcile_partial_id.id)
667 unmerge.append(line.id)
668 total += (line.debit or 0.0) - (line.credit or 0.0)
671 res = self.reconcile(cr, uid, merges+unmerge, context=context)
673 r_id = move_rec_obj.create(cr, uid, {
675 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
677 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
680 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
681 account_obj = self.pool.get('account.account')
682 move_obj = self.pool.get('account.move')
683 move_rec_obj = self.pool.get('account.move.reconcile')
684 partner_obj = self.pool.get('res.partner')
685 currency_obj = self.pool.get('res.currency')
686 lines = self.browse(cr, uid, ids, context=context)
687 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
695 for line in self.browse(cr, uid, ids, context=context):
696 if company_list and not line.company_id.id in company_list:
697 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
698 company_list.append(line.company_id.id)
699 for line in unrec_lines:
700 if line.state <> 'valid':
701 raise osv.except_osv(_('Error'),
702 _('Entry "%s" is not valid !') % line.name)
703 credit += line['credit']
704 debit += line['debit']
705 currency += line['amount_currency'] or 0.0
706 account_id = line['account_id']['id']
707 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
708 writeoff = debit - credit
710 # Ifdate_p in context => take this date
711 if context.has_key('date_p') and context['date_p']:
712 date=context['date_p']
714 date = time.strftime('%Y-%m-%d')
716 cr.execute('SELECT account_id, reconcile_id '\
717 'FROM account_move_line '\
719 'GROUP BY account_id,reconcile_id',
722 #TODO: move this check to a constraint in the account_move_reconcile object
723 if (len(r) != 1) and not context.get('fy_closing', False):
724 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
726 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
727 account = account_obj.browse(cr, uid, account_id, context=context)
728 if not context.get('fy_closing', False) and not account.reconcile:
729 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
731 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
733 if (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
734 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
735 if not writeoff_acc_id:
736 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
740 self_credit = writeoff
746 self_debit = -writeoff
747 # If comment exist in context, take it
748 if 'comment' in context and context['comment']:
749 libelle = context['comment']
751 libelle = 'Write-Off'
756 'credit': self_credit,
757 'account_id': account_id,
759 'partner_id': partner_id,
760 'currency_id': account.currency_id.id or False,
761 'amount_currency': account.currency_id.id and -currency or 0.0
767 'account_id': writeoff_acc_id,
768 'analytic_account_id': context.get('analytic_id', False),
770 'partner_id': partner_id
774 writeoff_move_id = move_obj.create(cr, uid, {
775 'period_id': writeoff_period_id,
776 'journal_id': writeoff_journal_id,
779 'line_id': writeoff_lines
782 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
783 ids += writeoff_line_ids
785 r_id = move_rec_obj.create(cr, uid, {
787 'line_id': map(lambda x: (4, x, False), ids),
788 'line_partial_ids': map(lambda x: (3, x, False), ids)
790 wf_service = netsvc.LocalService("workflow")
791 # the id of the move.reconcile is written in the move.line (self) by the create method above
792 # because of the way the line_id are defined: (4, x, False)
794 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
796 if lines and lines[0]:
797 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
798 if partner_id and context and context.get('stop_reconcile', False):
799 partner_obj.write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
802 def view_header_get(self, cr, user, view_id, view_type, context):
803 context = self.convert_to_period(cr, user, context)
804 if context.get('account_id', False):
805 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
807 res = _('Entries: ')+ (res[0] or '')
809 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
811 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
812 j = cr.fetchone()[0] or ''
813 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
814 p = cr.fetchone()[0] or ''
816 return j+(p and (':'+p) or '')
819 def onchange_date(self, cr, user, ids, date, context={}):
821 Returns a dict that contains new values and context
822 @param cr: A database cursor
823 @param user: ID of the user currently logged in
824 @param date: latest value from user input for field date
825 @param args: other arguments
826 @param context: context arguments, like lang, time zone
827 @return: Returns a dict which contains new values, and context
830 period_pool = self.pool.get('account.period')
831 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
844 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
845 journal_pool = self.pool.get('account.journal')
846 result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
847 if view_type != 'tree':
848 #Remove the toolbar from the form view
849 if view_type == 'form':
850 if result.get('toolbar', False):
851 result['toolbar']['action'] = []
852 #Restrict the list of journal view in search view
853 if view_type == 'search' and result['fields'].get('journal_id', False):
854 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
856 if context.get('view_mode', False):
861 title = "Accounting Entries" #self.view_header_get(cr, uid, view_id, view_type, context)
862 xml = '''<?xml version="1.0"?>\n<tree string="%s" editable="top" refresh="5" on_write="on_create_write" colors="red:state==\'draft\';black:state==\'valid\'">\n\t''' % (title)
864 ids = journal_pool.search(cr, uid, [])
865 journals = journal_pool.browse(cr, uid, ids)
868 total = len(journals)
869 for journal in journals:
870 all_journal.append(journal.id)
871 for field in journal.view_id.columns_id:
872 if not field.field in fields:
873 fields[field.field] = [journal.id]
874 fld.append((field.field, field.sequence, field.name))
875 flds.append(field.field)
876 common_fields[field.field] = 1
878 fields.get(field.field).append(journal.id)
879 common_fields[field.field] = common_fields[field.field] + 1
880 fld.append(('period_id', 3, 'Period'))
881 fld.append(('journal_id', 10, 'Journal'))
882 flds.append('period_id')
883 flds.append('journal_id')
884 fields['period_id'] = all_journal
885 fields['journal_id'] = all_journal
886 fld = sorted(fld, key=itemgetter(1))
895 if common_fields.get(field) == total:
896 fields.get(field).append(None)
898 # state = 'colors="red:state==\'draft\'"'
901 attrs.append('sum = "Total debit"')
903 elif field == 'credit':
904 attrs.append('sum = "Total credit"')
906 elif field == 'move_id':
907 attrs.append('required = "False"')
909 elif field == 'account_tax_id':
910 attrs.append('domain="[(\'parent_id\', \'=\' ,False)]"')
911 attrs.append("context=\"{'journal_id': journal_id}\"")
913 elif field == 'account_id' and journal.id:
914 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
916 elif field == 'partner_id':
917 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
919 elif field == 'journal_id':
920 attrs.append("context=\"{'journal_id': journal_id}\"")
922 elif field == 'statement_id':
923 attrs.append("domain=\"[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]\"")
925 elif field == 'date':
926 attrs.append('on_change="onchange_date(date)"')
928 if field in ('amount_currency', 'currency_id'):
929 attrs.append('on_change="onchange_currency(account_id, amount_currency, currency_id, date, journal_id)"')
930 attrs.append('''attrs="{'readonly': [('state', '=', 'valid')]}"''')
933 attrs.append('width="'+str(widths[field])+'"')
934 attrs.append('string="'+field_it[2]+'"')
935 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
936 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
940 result['fields'] = self.fields_get(cr, uid, flds, context)
943 def _check_moves(self, cr, uid, context):
944 # use the first move ever created for this journal and period
945 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']))
948 if res[1] != 'draft':
949 raise osv.except_osv(_('UserError'),
950 _('The account move (%s) for centralisation ' \
951 'has been confirmed!') % res[2])
954 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
955 # Function remove move rencocile ids related with moves
956 obj_move_line = self.pool.get('account.move.line')
957 obj_move_rec = self.pool.get('account.move.reconcile')
961 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
962 full_recs = filter(lambda x: x['reconcile_id'], recs)
963 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
964 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
965 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
966 unlink_ids += rec_ids
967 unlink_ids += part_rec_ids
969 obj_move_rec.unlink(cr, uid, unlink_ids)
972 def unlink(self, cr, uid, ids, context={}, check=True):
973 move_obj = self.pool.get('account.move')
974 self._update_check(cr, uid, ids, context)
976 for line in self.browse(cr, uid, ids, context):
977 context['journal_id'] = line.journal_id.id
978 context['period_id'] = line.period_id.id
979 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
981 move_obj.validate(cr, uid, [line.move_id.id], context=context)
984 def _check_date(self, cr, uid, vals, context=None, check=True):
987 move_obj = self.pool.get('account.move')
988 journal_obj = self.pool.get('account.journal')
989 period_obj = self.pool.get('account.period')
991 if 'date' in vals.keys():
992 if 'journal_id' in vals and 'journal_id' not in context:
993 journal_id = vals['journal_id']
994 if 'period_id' in vals and 'period_id' not in context:
995 period_id = vals['period_id']
996 elif 'journal_id' not in context and 'move_id' in vals:
997 if vals.get('move_id', False):
998 m = move_obj.browse(cr, uid, vals['move_id'])
999 journal_id = m.journal_id.id
1000 period_id = m.period_id.id
1002 journal_id = context.get('journal_id', False)
1003 period_id = context.get('period_id', False)
1005 journal = journal_obj.browse(cr, uid, [journal_id])[0]
1006 if journal.allow_date and period_id:
1007 period = period_obj.browse(cr, uid, [period_id])[0]
1008 if not time.strptime(vals['date'][:10],'%Y-%m-%d') >= time.strptime(period.date_start, '%Y-%m-%d') or not time.strptime(vals['date'][:10], '%Y-%m-%d') <= time.strptime(period.date_stop, '%Y-%m-%d'):
1009 raise osv.except_osv(_('Error'),_('The date of your Journal Entry is not in the defined period!'))
1013 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1016 move_obj = self.pool.get('account.move')
1017 account_obj = self.pool.get('account.account')
1018 journal_obj = self.pool.get('account.journal')
1019 if vals.get('account_tax_id', False):
1020 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1021 self._check_date(cr, uid, vals, context, check)
1022 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1023 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1025 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):
1026 self._update_check(cr, uid, ids, context)
1029 if vals.get('date', False):
1030 todo_date = vals['date']
1033 for line in self.browse(cr, uid, ids, context=context):
1034 ctx = context.copy()
1035 if ('journal_id' not in ctx):
1037 ctx['journal_id'] = line.move_id.journal_id.id
1039 ctx['journal_id'] = line.journal_id.id
1040 if ('period_id' not in ctx):
1042 ctx['period_id'] = line.move_id.period_id.id
1044 ctx['period_id'] = line.period_id.id
1045 #Check for centralisation
1046 journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
1047 if journal.centralisation:
1048 self._check_moves(cr, uid, context=ctx)
1049 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1052 for line in self.browse(cr, uid, ids):
1053 if line.move_id.id not in done:
1054 done.append(line.move_id.id)
1055 move_obj.validate(cr, uid, [line.move_id.id], context)
1057 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1060 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
1061 journal_obj = self.pool.get('account.journal')
1062 period_obj = self.pool.get('account.period')
1063 jour_period_obj = self.pool.get('account.journal.period')
1064 cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
1065 result = cr.fetchall()
1066 for (state,) in result:
1068 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1070 journal = journal_obj.browse(cr, uid, journal_id, context)
1071 period = period_obj.browse(cr, uid, period_id, context)
1072 jour_period_obj.create(cr, uid, {
1073 'name': (journal.code or journal.name)+':'+(period.name or ''),
1074 'journal_id': journal.id,
1075 'period_id': period.id
1079 def _update_check(self, cr, uid, ids, context={}):
1081 for line in self.browse(cr, uid, ids, context):
1082 if line.move_id.state <> 'draft':
1083 raise osv.except_osv(_('Error !'), _('You can not do this modification on a confirmed entry ! Please note that you can just change some non important fields !'))
1084 if line.reconcile_id:
1085 raise osv.except_osv(_('Error !'), _('You can not do this modification on a reconciled entry ! Please note that you can just change some non important fields !'))
1086 t = (line.journal_id.id, line.period_id.id)
1088 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1092 def create(self, cr, uid, vals, context=None, check=True):
1093 account_obj = self.pool.get('account.account')
1094 tax_obj = self.pool.get('account.tax')
1095 move_obj = self.pool.get('account.move')
1096 cur_obj = self.pool.get('res.currency')
1097 journal_obj = self.pool.get('account.journal')
1100 self._check_date(cr, uid, vals, context, check)
1101 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1102 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1103 if 'journal_id' in vals:
1104 context['journal_id'] = vals['journal_id']
1105 if 'period_id' in vals:
1106 context['period_id'] = vals['period_id']
1107 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1108 m = move_obj.browse(cr, uid, vals['move_id'])
1109 context['journal_id'] = m.journal_id.id
1110 context['period_id'] = m.period_id.id
1112 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1113 move_id = vals.get('move_id', False)
1114 journal = journal_obj.browse(cr, uid, context['journal_id'])
1115 # is_new_move = False
1117 if journal.centralisation:
1118 #Check for centralisation
1119 res = self._check_moves(cr, uid, context)
1121 vals['move_id'] = res[0]
1122 if not vals.get('move_id', False):
1123 if journal.sequence_id:
1124 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1126 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1127 'period_id': context['period_id'],
1128 'journal_id': context['journal_id']
1130 move_id = move_obj.create(cr, uid, v, context)
1131 vals['move_id'] = move_id
1133 raise osv.except_osv(_('No piece number !'), _('Can not create an automatic sequence for this piece !\n\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
1134 # is_new_move = True
1135 ok = not (journal.type_control_ids or journal.account_control_ids)
1136 if ('account_id' in vals):
1137 account = account_obj.browse(cr, uid, vals['account_id'])
1138 if journal.type_control_ids:
1139 type = account.user_type
1140 for t in journal.type_control_ids:
1141 if type.code == t.code:
1144 if journal.account_control_ids and not ok:
1145 for a in journal.account_control_ids:
1146 if a.id == vals['account_id']:
1149 # Automatically convert in the account's secondary currency if there is one and
1150 # the provided values were not already multi-currency
1151 if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
1152 vals['currency_id'] = account.currency_id.id
1155 ctx['date'] = vals['date']
1156 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1157 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
1159 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1161 if vals.get('analytic_account_id',False):
1162 if journal.analytic_journal_id:
1163 vals['analytic_lines'] = [(0,0, {
1164 'name': vals['name'],
1165 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1166 'account_id': vals.get('analytic_account_id', False),
1167 'unit_amount': vals.get('quantity', 1.0),
1168 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1169 'general_account_id': vals.get('account_id', False),
1170 'journal_id': journal.analytic_journal_id.id,
1171 'ref': vals.get('ref', False),
1175 result = super(osv.osv, self).create(cr, uid, vals, context=context)
1177 if vals.get('account_tax_id', False):
1178 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1179 total = vals['debit'] - vals['credit']
1180 if journal.refund_journal:
1181 base_code = 'ref_base_code_id'
1182 tax_code = 'ref_tax_code_id'
1183 account_id = 'account_paid_id'
1184 base_sign = 'ref_base_sign'
1185 tax_sign = 'ref_tax_sign'
1187 base_code = 'base_code_id'
1188 tax_code = 'tax_code_id'
1189 account_id = 'account_collected_id'
1190 base_sign = 'base_sign'
1191 tax_sign = 'tax_sign'
1193 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
1194 #create the base movement
1198 self.write(cr, uid,[result], {
1199 'tax_code_id': tax[base_code],
1200 'tax_amount': tax[base_sign] * abs(total)
1204 'move_id': vals['move_id'],
1205 'journal_id': vals['journal_id'],
1206 'period_id': vals['period_id'],
1207 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1208 'date': vals['date'],
1209 'partner_id': vals.get('partner_id',False),
1210 'ref': vals.get('ref',False),
1211 'account_tax_id': False,
1212 'tax_code_id': tax[base_code],
1213 'tax_amount': tax[base_sign] * abs(total),
1214 'account_id': vals['account_id'],
1218 if data['tax_code_id']:
1219 self.create(cr, uid, data, context)
1220 #create the VAT movement
1222 'move_id': vals['move_id'],
1223 'journal_id': vals['journal_id'],
1224 'period_id': vals['period_id'],
1225 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1226 'date': vals['date'],
1227 'partner_id': vals.get('partner_id',False),
1228 'ref': vals.get('ref',False),
1229 'account_tax_id': False,
1230 'tax_code_id': tax[tax_code],
1231 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1232 'account_id': tax[account_id] or vals['account_id'],
1233 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1234 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1236 if data['tax_code_id']:
1237 self.create(cr, uid, data, context)
1238 del vals['account_tax_id']
1240 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1241 tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
1242 if journal.entry_posted and tmp:
1243 move_obj.button_validate(cr,uid, [vals['move_id']], context)
1248 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: