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 ##############################################################################
22 from datetime import datetime
25 from osv import fields, osv
26 from tools.translate import _
27 import decimal_precision as dp
30 class account_move_line(osv.osv):
31 _name = "account.move.line"
32 _description = "Journal Items"
34 def _query_get(self, cr, uid, obj='l', context={}):
35 fiscalyear_obj = self.pool.get('account.fiscalyear')
36 fiscalperiod_obj = self.pool.get('account.period')
39 initial_bal = context.get('initial_bal', False)
41 if context.get('company_id', False):
42 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
43 if not context.get('fiscalyear', False):
44 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
47 fiscalyear_date_start = fiscalyear_obj.read(cr, uid, context['fiscalyear'], ['date_start'])['date_start']
48 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('date_stop', '<', fiscalyear_date_start), ('state', '=', 'draft')], context=context)
50 fiscalyear_ids = [context['fiscalyear']]
52 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
53 state = context.get('state',False)
56 where_move_lines_by_date = ''
58 if context.get('date_from', False) and context.get('date_to', False):
60 where_move_lines_by_date = " AND " +obj+".move_id in ( select id from account_move where date < '"+context['date_from']+"')"
62 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']+"')"
65 if state.lower() not in ['all']:
66 where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
68 if context.get('period_from', False) and context.get('periof_from', False) and not context.get('periods', False):
70 period_company_id = period_obj.browse(cr, uid, data['form']['period_from'], context=context).company_id.id
71 first_period = self.pool.get('account.period').search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
72 context['periods'] = period_obj.build_ctx_periods(cr, uid, first_period, data['form']['period_from'])
74 context['periods'] = period_obj.build_ctx_periods(cr, uid, data['form']['period_from'], data['form']['period_to'])
76 if context.get('periods', False):
77 ids = ','.join([str(x) for x in context['periods']])
78 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)
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)
82 if context.get('journal_ids', False):
83 query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
85 if context.get('chart_account_id', False):
86 child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
87 query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
89 query += company_clause
93 def default_get(self, cr, uid, fields, context={}):
94 data = self._default_get(cr, uid, fields, context)
100 def create_analytic_lines(self, cr, uid, ids, context={}):
101 for obj_line in self.browse(cr, uid, ids, context):
102 if obj_line.analytic_account_id:
103 if not obj_line.journal_id.analytic_journal_id:
104 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
105 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
107 'name': obj_line.name,
108 'date': obj_line.date,
109 'account_id': obj_line.analytic_account_id.id,
110 'unit_amount':obj_line.quantity,
111 'product_id': obj_line.product_id and obj_line.product_id.id or False,
112 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
114 'general_account_id': obj_line.account_id.id,
115 'journal_id': obj_line.journal_id.analytic_journal_id.id,
117 'move_id':obj_line.id,
120 new_id = self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
123 def _default_get_move_form_hook(self, cursor, user, data):
124 '''Called in the end of default_get method for manual entry in account_move form'''
125 if data.has_key('analytic_account_id'):
126 del(data['analytic_account_id'])
127 if data.has_key('account_tax_id'):
128 del(data['account_tax_id'])
131 def convert_to_period(self, cr, uid, context={}):
132 period_obj = self.pool.get('account.period')
134 #check if the period_id changed in the context from client side
135 if context.get('period_id', False):
136 period_id = context.get('period_id')
137 if type(period_id) == str:
138 ids = period_obj.search(cr, uid, [('name','ilike',period_id)])
145 def _default_get(self, cr, uid, fields, context={}):
147 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
148 context['journal_id'] = context.get('search_default_journal_id')
150 period_obj = self.pool.get('account.period')
152 context = self.convert_to_period(cr, uid, context)
154 # Compute simple values
155 data = super(account_move_line, self).default_get(cr, uid, fields, context)
156 # Starts: Manual entry from account.move form
157 if context.get('lines',[]):
160 for i in context['lines']:
162 total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
164 data[item]=i[2][item]
165 if context['journal']:
166 journal_obj=self.pool.get('account.journal').browse(cr, uid, context['journal'])
167 if journal_obj.type == 'purchase':
169 account = journal_obj.default_credit_account_id
171 account = journal_obj.default_debit_account_id
174 account = journal_obj.default_credit_account_id
176 account = journal_obj.default_debit_account_id
178 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
179 part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
180 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
181 account = self.pool.get('account.account').browse(cr, uid, account)
182 data['account_id'] = account.id
185 data['debit'] = s>0 and s or 0.0
186 data['credit'] = s<0 and -s or 0.0
187 data = self._default_get_move_form_hook(cr, uid, data)
189 # Ends: Manual entry from account.move form
191 if not 'move_id' in fields: #we are not in manual entry
194 # Compute the current move
197 if context.get('journal_id', False) and context.get('period_id', False):
198 if 'move_id' in fields:
199 cr.execute('select move_id \
203 journal_id=%s and period_id=%s and create_uid=%s and state=%s \
204 order by id desc limit 1',
205 (context['journal_id'], context['period_id'], uid, 'draft'))
207 move_id = (res and res[0]) or False
212 data['move_id'] = move_id
215 cr.execute('select date \
219 journal_id=%s and period_id=%s and create_uid=%s \
221 (context['journal_id'], context['period_id'], uid))
224 data['date'] = res[0]
226 period = period_obj.browse(cr, uid, context['period_id'],
228 data['date'] = period.date_start
234 move = self.pool.get('account.move').browse(cr, uid, move_id, context)
236 data.setdefault('name', move.line_id[-1].name)
238 for l in move.line_id:
240 partner_id = partner_id or l.partner_id.id
241 ref_id = ref_id or l.ref
242 total += (l.debit or 0.0) - (l.credit or 0.0)
246 if 'partner_id' in fields:
247 data['partner_id'] = partner_id
249 if move.journal_id.type == 'purchase':
251 account = move.journal_id.default_credit_account_id
253 account = move.journal_id.default_debit_account_id
256 account = move.journal_id.default_credit_account_id
258 account = move.journal_id.default_debit_account_id
260 part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
261 # part = False is acceptable for fiscal position.
262 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
264 account = self.pool.get('account.account').browse(cr, uid, account)
266 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
267 data['account_id'] = account.id
268 # Propose the price VAT excluded, the VAT will be added when confirming line
270 taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
271 tax = self.pool.get('account.tax').browse(cr, uid, taxes)
272 for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
276 data['debit'] = s>0 and s or 0.0
277 data['credit'] = s<0 and -s or 0.0
279 if account and account.currency_id:
280 data['currency_id'] = account.currency_id.id
284 v = self.pool.get('res.currency').compute(cr, uid,
285 account.company_id.currency_id.id,
287 s, account=acc, account_invert=True)
288 data['amount_currency'] = v
291 def on_create_write(self, cr, uid, id, context={}):
292 ml = self.browse(cr, uid, id, context)
293 return map(lambda x: x.id, ml.move_id.line_id)
295 # TODO: this is false, it does not uses draft and closed periods
296 def _balance(self, cr, uid, ids, prop, unknow_none, unknow_dict):
298 # TODO group the foreach in sql
300 cr.execute('SELECT date,account_id FROM account_move_line WHERE id=%s', (id,))
301 dt, acc = cr.fetchone()
302 cr.execute('SELECT SUM(debit-credit) FROM account_move_line WHERE account_id=%s AND (date<%s OR (date=%s AND id<=%s))', (acc,dt,dt,id))
303 res[id] = cr.fetchone()[0]
306 def _invoice(self, cursor, user, ids, name, arg, context=None):
307 invoice_obj = self.pool.get('account.invoice')
311 cursor.execute('SELECT l.id, i.id ' \
312 'FROM account_move_line l, account_invoice i ' \
313 'WHERE l.move_id = i.move_id ' \
317 for line_id, invoice_id in cursor.fetchall():
318 res[line_id] = invoice_id
319 invoice_ids.append(invoice_id)
320 invoice_names = {False: ''}
321 for invoice_id, name in invoice_obj.name_get(cursor, user,
322 invoice_ids, context=context):
323 invoice_names[invoice_id] = name
324 for line_id in res.keys():
325 invoice_id = res[line_id]
326 res[line_id] = (invoice_id, invoice_names[invoice_id])
329 def name_get(self, cr, uid, ids, context={}):
333 for line in self.browse(cr, uid, ids, context):
335 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
337 result.append((line.id, line.move_id.name))
340 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
346 where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
347 cursor.execute('select id, sum(debit-credit) from account_move_line \
348 group by id, debit, credit having '+where)
349 res = cursor.fetchall()
351 return [('id', '=', '0')]
352 return [('id', 'in', [x[0] for x in res])]
354 def _invoice_search(self, cursor, user, obj, name, args, context):
357 invoice_obj = self.pool.get('account.invoice')
361 fargs = args[i][0].split('.', 1)
363 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
364 [(fargs[1], args[i][1], args[i][2])]))
367 if isinstance(args[i][2], basestring):
368 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
370 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
375 if (x[2] is False) and (x[1] == '='):
376 qu1.append('(i.id IS NULL)')
377 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
378 qu1.append('(i.id IS NOT NULL)')
380 qu1.append('(i.id %s %s)' % (x[1], '%s'))
384 qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
387 qu1.append(' (False)')
389 qu1 = ' AND' + ' AND'.join(qu1)
392 cursor.execute('SELECT l.id ' \
393 'FROM account_move_line l, account_invoice i ' \
394 'WHERE l.move_id = i.move_id ' + qu1, qu2)
395 res = cursor.fetchall()
397 return [('id', '=', '0')]
398 return [('id', 'in', [x[0] for x in res])]
400 def _get_move_lines(self, cr, uid, ids, context={}):
402 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
403 for line in move.line_id:
404 result.append(line.id)
408 'name': fields.char('Name', size=64, required=True),
409 '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."),
410 'product_uom_id': fields.many2one('product.uom', 'UoM'),
411 'product_id': fields.many2one('product.product', 'Product'),
412 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
413 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
414 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
415 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
416 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Narration'),
417 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
418 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
419 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
420 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
421 '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')),
422 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
424 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
425 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
426 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
428 'partner_id': fields.many2one('res.partner', 'Partner'),
429 '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."),
430 'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
432 'account.move': (_get_move_lines, ['date'], 20)
434 'date_created': fields.date('Creation date'),
435 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
436 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
437 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
438 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
439 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.'),
440 '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."),
441 '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, "\
442 "this field will contain the basic amount(without tax)."),
443 'invoice': fields.function(_invoice, method=True, string='Invoice',
444 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
445 'account_tax_id':fields.many2one('account.tax', 'Tax'),
446 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
448 #'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
449 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
453 def _get_date(self, cr, uid, context):
454 period_obj = self.pool.get('account.period')
455 dt = time.strftime('%Y-%m-%d')
456 if ('journal_id' in context) and ('period_id' in context):
457 cr.execute('select date from account_move_line ' \
458 'where journal_id=%s and period_id=%s ' \
459 'order by id desc limit 1',
460 (context['journal_id'], context['period_id']))
465 period = period_obj.browse(cr, uid, context['period_id'],
467 dt = period.date_start
470 def _get_currency(self, cr, uid, context={}):
471 if not context.get('journal_id', False):
473 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
474 return cur and cur.id or False
477 'blocked': lambda *a: False,
478 'centralisation': lambda *a: 'normal',
480 'date_created': lambda *a: time.strftime('%Y-%m-%d'),
481 'state': lambda *a: 'draft',
482 'currency_id': _get_currency,
483 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
484 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
485 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
487 _order = "date desc,id desc"
489 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
490 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
493 def _auto_init(self, cr, context={}):
494 super(account_move_line, self)._auto_init(cr, context)
495 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
496 if not cr.fetchone():
497 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
499 def _check_no_view(self, cr, uid, ids):
500 lines = self.browse(cr, uid, ids)
502 if l.account_id.type == 'view':
506 def _check_no_closed(self, cr, uid, ids):
507 lines = self.browse(cr, uid, ids)
509 if l.account_id.type == 'closed':
513 def _check_company_id(self, cr, uid, ids):
514 lines = self.browse(cr, uid, ids)
516 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
521 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
522 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
523 (_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
526 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
528 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
529 if (not currency_id) or (not account_id):
532 acc =self.pool.get('account.account').browse(cr, uid, account_id)
533 if (amount>0) and journal:
534 x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
536 v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
538 'debit': v>0 and v or 0.0,
539 'credit': v<0 and -v or 0.0
543 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
545 val['date_maturity'] = False
550 date = datetime.now().strftime('%Y-%m-%d')
551 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
553 if part.property_payment_term:
554 res = self.pool.get('account.payment.term').compute(cr, uid, part.property_payment_term.id, 100, date)
556 val['date_maturity'] = res[0][0]
558 id1 = part.property_account_payable.id
559 id2 = part.property_account_receivable.id
561 jt = self.pool.get('account.journal').browse(cr, uid, journal).type
562 #FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
563 # Bank and cash journal can have a payment or receipt transaction, and in both type partner account
564 # will not be same id payment then payable, and if receipt then receivable
565 #if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
566 if jt in ('sale', 'purchase_refund'):
567 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
568 elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
569 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
571 if val.get('account_id', False):
572 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
573 val.update(d['value'])
577 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
580 res = self.pool.get('account.account').browse(cr, uid, account_id)
581 tax_ids = res.tax_ids
582 if tax_ids and partner_id:
583 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
584 tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
586 tax_id = tax_ids and tax_ids[0].id or False
587 val['account_tax_id'] = tax_id
591 # type: the type if reconciliation (no logic behind this field, for info)
593 # writeoff; entry generated for the difference between the lines
596 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
599 if context and context.get('next_partner_only', False):
600 if not context.get('partner_id', False):
601 partner = self.get_next_partner_only(cr, uid, offset, context)
603 partner = context.get('partner_id', False)
606 args.append(('partner_id', '=', partner[0]))
607 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
609 def get_next_partner_only(self, cr, uid, offset=0, context=None):
615 SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
616 FROM account_move_line l
617 LEFT JOIN account_account a ON (a.id = l.account_id)
618 LEFT JOIN res_partner p ON (l.partner_id = p.id)
619 WHERE a.reconcile IS TRUE
620 AND l.reconcile_id IS NULL
621 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
622 AND l.state <> 'draft'
623 GROUP BY l.partner_id
624 ) AS s ON (p.id = s.partner_id)
625 WHERE debit > 0 AND credit > 0
626 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
630 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
640 for line in self.browse(cr, uid, ids, context=context):
641 if company_list and not line.company_id.id in company_list:
642 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
643 company_list.append(line.company_id.id)
645 for line in self.browse(cr, uid, ids, context):
646 if line.reconcile_id:
647 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
648 if line.reconcile_partial_id:
649 for line2 in line.reconcile_partial_id.line_partial_ids:
650 if not line2.reconcile_id:
651 if line2.id not in merges:
652 merges.append(line2.id)
653 total += (line2.debit or 0.0) - (line2.credit or 0.0)
654 merges_rec.append(line.reconcile_partial_id.id)
656 unmerge.append(line.id)
657 total += (line.debit or 0.0) - (line.credit or 0.0)
660 res = self.reconcile(cr, uid, merges+unmerge, context=context)
662 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
664 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
666 self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
669 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
670 lines = self.browse(cr, uid, ids, context=context)
671 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
680 for line in self.browse(cr, uid, ids, context=context):
681 if company_list and not line.company_id.id in company_list:
682 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
683 company_list.append(line.company_id.id)
685 for line in unrec_lines:
686 if line.state <> 'valid':
687 raise osv.except_osv(_('Error'),
688 _('Entry "%s" is not valid !') % line.name)
689 credit += line['credit']
690 debit += line['debit']
691 currency += line['amount_currency'] or 0.0
692 account_id = line['account_id']['id']
693 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
694 writeoff = debit - credit
696 # Ifdate_p in context => take this date
697 if context.has_key('date_p') and context['date_p']:
698 date=context['date_p']
700 date = time.strftime('%Y-%m-%d')
702 cr.execute('SELECT account_id, reconcile_id '\
703 'FROM account_move_line '\
705 'GROUP BY account_id,reconcile_id',
708 #TODO: move this check to a constraint in the account_move_reconcile object
709 if (len(r) != 1) and not context.get('fy_closing', False):
710 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
712 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
713 account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
714 if not context.get('fy_closing', False) and not account.reconcile:
715 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
717 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
719 if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
720 (account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
721 if not writeoff_acc_id:
722 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
726 self_credit = writeoff
732 self_debit = -writeoff
734 # If comment exist in context, take it
735 if 'comment' in context and context['comment']:
736 libelle=context['comment']
744 'credit':self_credit,
745 'account_id':account_id,
747 'partner_id':partner_id,
748 'currency_id': account.currency_id.id or False,
749 'amount_currency': account.currency_id.id and -currency or 0.0
755 'account_id':writeoff_acc_id,
756 'analytic_account_id': context.get('analytic_id', False),
758 'partner_id':partner_id
762 writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
763 'period_id': writeoff_period_id,
764 'journal_id': writeoff_journal_id,
767 'line_id': writeoff_lines
770 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
771 ids += writeoff_line_ids
773 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
776 'line_id': map(lambda x: (4,x,False), ids),
777 'line_partial_ids': map(lambda x: (3,x,False), ids)
779 wf_service = netsvc.LocalService("workflow")
780 # the id of the move.reconcile is written in the move.line (self) by the create method above
781 # because of the way the line_id are defined: (4, x, False)
783 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
785 if lines and lines[0]:
786 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
787 if partner_id and context and context.get('stop_reconcile', False):
788 self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
791 def view_header_get(self, cr, user, view_id, view_type, context):
792 context = self.convert_to_period(cr, user, context)
793 if context.get('account_id', False):
794 cr.execute('select code from account_account where id=%s', (context['account_id'],))
796 res = _('Entries: ')+ (res[0] or '')
798 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
800 cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
801 j = cr.fetchone()[0] or ''
802 cr.execute('select code from account_period where id=%s', (context['period_id'],))
803 p = cr.fetchone()[0] or ''
805 return j+(p and (':'+p) or '')
808 def onchange_date(self, cr, user, ids, date, context={}):
810 Returns a dict that contains new values and context
811 @param cr: A database cursor
812 @param user: ID of the user currently logged in
813 @param date: latest value from user input for field date
814 @param args: other arguments
815 @param context: context arguments, like lang, time zone
816 @return: Returns a dict which contains new values, and context
819 period_pool = self.pool.get('account.period')
820 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
833 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
834 journal_pool = self.pool.get('account.journal')
836 result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
837 if view_type != 'tree':
838 #Remove the toolbar from the form view
839 if view_type == 'form':
840 if result.get('toolbar', False):
841 result['toolbar']['action'] = []
843 #Restrict the list of journal view in search view
844 if view_type == 'search':
845 journal_list = journal_pool.name_search(cr, uid, '', [], context=context)
846 result['fields']['journal_id']['selection'] = journal_list
849 if context.get('view_mode', False):
855 title = "Accounting Entries" #self.view_header_get(cr, uid, view_id, view_type, context)
856 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)
858 ids = journal_pool.search(cr, uid, [])
859 journals = journal_pool.browse(cr, uid, ids)
862 total = len(journals)
863 for journal in journals:
864 all_journal.append(journal.id)
865 for field in journal.view_id.columns_id:
866 if not field.field in fields:
867 fields[field.field] = [journal.id]
868 fld.append((field.field, field.sequence))
869 flds.append(field.field)
870 common_fields[field.field] = 1
872 fields.get(field.field).append(journal.id)
873 common_fields[field.field] = common_fields[field.field] + 1
875 fld.append(('period_id', 3))
876 fld.append(('journal_id', 10))
877 flds.append('period_id')
878 flds.append('journal_id')
879 fields['period_id'] = all_journal
880 fields['journal_id'] = all_journal
882 from operator import itemgetter
883 fld = sorted(fld, key=itemgetter(1))
896 if common_fields.get(field) == total:
897 fields.get(field).append(None)
900 # state = 'colors="red:state==\'draft\'"'
904 attrs.append('sum="Total debit"')
906 elif field == 'credit':
907 attrs.append('sum="Total credit"')
909 elif field == 'move_id':
910 attrs.append('required="False"')
912 elif field == 'account_tax_id':
913 attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
914 attrs.append("context=\"{'journal_id':journal_id}\"")
916 elif field == 'account_id' and journal.id:
917 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
919 elif field == 'partner_id':
920 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
922 elif field == 'journal_id':
923 attrs.append("context=\"{'journal_id':journal_id}\"")
925 elif field == 'statement_id':
926 attrs.append("domain=\"[('state','!=','confirm'),('journal_id.type','=','bank')]\"")
928 elif field == 'date':
929 attrs.append('on_change="onchange_date(date)"')
931 if field in ('amount_currency', 'currency_id'):
932 attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
933 attrs.append('''attrs="{'readonly':[('state','=','valid')]}"''')
936 attrs.append('width="'+str(widths[field])+'"')
938 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
939 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
943 result['fields'] = self.fields_get(cr, uid, flds, context)
946 def _check_moves(self, cr, uid, context):
947 # use the first move ever created for this journal and period
948 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']))
951 if res[1] != 'draft':
952 raise osv.except_osv(_('UserError'),
953 _('The account move (%s) for centralisation ' \
954 'has been confirmed!') % res[2])
957 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
958 # Function remove move rencocile ids related with moves
959 obj_move_line = self.pool.get('account.move.line')
960 obj_move_rec = self.pool.get('account.move.reconcile')
964 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id','reconcile_partial_id'])
965 full_recs = filter(lambda x: x['reconcile_id'], recs)
966 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
967 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
968 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
969 unlink_ids += rec_ids
970 unlink_ids += part_rec_ids
972 obj_move_rec.unlink(cr, uid, unlink_ids)
975 def unlink(self, cr, uid, ids, context={}, check=True):
976 self._update_check(cr, uid, ids, context)
978 for line in self.browse(cr, uid, ids, context):
979 context['journal_id']=line.journal_id.id
980 context['period_id']=line.period_id.id
981 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
983 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
986 def _check_date(self, cr, uid, vals, context=None, check=True):
990 if 'date' in vals.keys():
991 if 'journal_id' in vals and 'journal_id' not in context:
992 journal_id = vals['journal_id']
993 if 'period_id' in vals and 'period_id' not in context:
994 period_id = vals['period_id']
995 elif 'journal_id' not in context and 'move_id' in vals:
996 if vals.get('move_id', False):
997 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
998 journal_id = m.journal_id.id
999 period_id = m.period_id.id
1001 journal_id = context.get('journal_id',False)
1002 period_id = context.get('period_id',False)
1004 journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
1005 if journal.allow_date and period_id:
1006 period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
1007 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'):
1008 raise osv.except_osv(_('Error'),_('The date of your Journal Entry is not in the defined period!'))
1012 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1015 if vals.get('account_tax_id', False):
1016 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1017 self._check_date(cr, uid, vals, context, check)
1018 account_obj = self.pool.get('account.account')
1019 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1020 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1022 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):
1023 self._update_check(cr, uid, ids, context)
1026 if vals.get('date', False):
1027 todo_date = vals['date']
1030 for line in self.browse(cr, uid, ids,context=context):
1031 ctx = context.copy()
1032 if ('journal_id' not in ctx):
1034 ctx['journal_id'] = line.move_id.journal_id.id
1036 ctx['journal_id'] = line.journal_id.id
1037 if ('period_id' not in ctx):
1039 ctx['period_id'] = line.move_id.period_id.id
1041 ctx['period_id'] = line.period_id.id
1042 #Check for centralisation
1043 journal = self.pool.get('account.journal').browse(cr, uid, ctx['journal_id'], context=ctx)
1044 if journal.centralisation:
1045 self._check_moves(cr, uid, context=ctx)
1047 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1051 for line in self.browse(cr, uid, ids):
1052 if line.move_id.id not in done:
1053 done.append(line.move_id.id)
1054 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context)
1056 self.pool.get('account.move').write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1059 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
1060 cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
1061 result = cr.fetchall()
1062 for (state,) in result:
1064 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1066 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
1067 period = self.pool.get('account.period').browse(cr, uid, period_id, context)
1068 self.pool.get('account.journal.period').create(cr, uid, {
1069 'name': (journal.code or journal.name)+':'+(period.name or ''),
1070 'journal_id': journal.id,
1071 'period_id': period.id
1075 def _update_check(self, cr, uid, ids, context={}):
1077 for line in self.browse(cr, uid, ids, context):
1078 if line.move_id.state<>'draft':
1079 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 !'))
1080 if line.reconcile_id:
1081 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 !'))
1082 t = (line.journal_id.id, line.period_id.id)
1084 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1088 def create(self, cr, uid, vals, context=None, check=True):
1089 account_obj = self.pool.get('account.account')
1090 tax_obj=self.pool.get('account.tax')
1093 self._check_date(cr, uid, vals, context, check)
1094 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1095 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1096 if 'journal_id' in vals:
1097 context['journal_id'] = vals['journal_id']
1098 if 'period_id' in vals:
1099 context['period_id'] = vals['period_id']
1100 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1101 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1102 context['journal_id'] = m.journal_id.id
1103 context['period_id'] = m.period_id.id
1105 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1106 move_id = vals.get('move_id', False)
1107 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
1110 if journal.centralisation:
1111 #Check for centralisation
1112 res = self._check_moves(cr, uid, context)
1114 vals['move_id'] = res[0]
1116 if not vals.get('move_id', False):
1117 if journal.sequence_id:
1118 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1120 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1121 'period_id': context['period_id'],
1122 'journal_id': context['journal_id']
1124 move_id = self.pool.get('account.move').create(cr, uid, v, context)
1125 vals['move_id'] = move_id
1127 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.'))
1130 ok = not (journal.type_control_ids or journal.account_control_ids)
1131 if ('account_id' in vals):
1132 account = account_obj.browse(cr, uid, vals['account_id'])
1133 if journal.type_control_ids:
1134 type = account.user_type
1135 for t in journal.type_control_ids:
1136 if type.code == t.code:
1139 if journal.account_control_ids and not ok:
1140 for a in journal.account_control_ids:
1141 if a.id == vals['account_id']:
1145 # Automatically convert in the account's secondary currency if there is one and
1146 # the provided values were not already multi-currency
1147 if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
1148 vals['currency_id'] = account.currency_id.id
1149 cur_obj = self.pool.get('res.currency')
1152 ctx['date'] = vals['date']
1153 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1154 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
1157 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1159 if vals.get('analytic_account_id',False):
1160 if journal.analytic_journal_id:
1161 vals['analytic_lines'] = [(0,0, {
1162 'name': vals['name'],
1163 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1164 'account_id': vals.get('analytic_account_id', False),
1165 'unit_amount': vals.get('quantity', 1.0),
1166 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1167 'general_account_id': vals.get('account_id', False),
1168 'journal_id': journal.analytic_journal_id.id,
1169 'ref': vals.get('ref', False),
1173 result = super(osv.osv, self).create(cr, uid, vals, context)
1175 if vals.get('account_tax_id', False):
1176 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1177 total = vals['debit'] - vals['credit']
1178 if journal.refund_journal:
1179 base_code = 'ref_base_code_id'
1180 tax_code = 'ref_tax_code_id'
1181 account_id = 'account_paid_id'
1182 base_sign = 'ref_base_sign'
1183 tax_sign = 'ref_tax_sign'
1185 base_code = 'base_code_id'
1186 tax_code = 'tax_code_id'
1187 account_id = 'account_collected_id'
1188 base_sign = 'base_sign'
1189 tax_sign = 'tax_sign'
1192 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
1193 #create the base movement
1197 self.write(cr, uid,[result], {
1198 'tax_code_id': tax[base_code],
1199 'tax_amount': tax[base_sign] * abs(total)
1203 'move_id': vals['move_id'],
1204 'journal_id': vals['journal_id'],
1205 'period_id': vals['period_id'],
1206 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1207 'date': vals['date'],
1208 'partner_id': vals.get('partner_id',False),
1209 'ref': vals.get('ref',False),
1210 'account_tax_id': False,
1211 'tax_code_id': tax[base_code],
1212 'tax_amount': tax[base_sign] * abs(total),
1213 'account_id': vals['account_id'],
1217 if data['tax_code_id']:
1218 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 = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
1242 if journal.entry_posted and tmp:
1243 rs = self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
1247 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: