1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from operator import itemgetter
26 from lxml import etree
29 from osv import fields, osv, orm
30 from tools.translate import _
31 import decimal_precision as dp
34 class account_move_line(osv.osv):
35 _name = "account.move.line"
36 _description = "Journal Items"
38 def _query_get(self, cr, uid, obj='l', context=None):
39 fiscalyear_obj = self.pool.get('account.fiscalyear')
40 fiscalperiod_obj = self.pool.get('account.period')
41 account_obj = self.pool.get('account.account')
45 initial_bal = context.get('initial_bal', False)
47 if context.get('company_id', False):
48 company_clause = " AND " +obj+".company_id = %s" % context.get('company_id', False)
49 if not context.get('fiscalyear', False):
50 if context.get('all_fiscalyear', False):
51 #this option is needed by the aged balance report because otherwise, if we search only the draft ones, an open invoice of a closed fiscalyear won't be displayed
52 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [])
54 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
56 #for initial balance as well as for normal query, we check only the selected FY because the best practice is to generate the FY opening entries
57 fiscalyear_ids = [context['fiscalyear']]
59 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
60 state = context.get('state', False)
62 where_move_lines_by_date = ''
64 if context.get('date_from', False) and context.get('date_to', False):
66 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date < '" +context['date_from']+"')"
68 where_move_lines_by_date = " AND " +obj+".move_id IN (SELECT id FROM account_move WHERE date >= '" +context['date_from']+"' AND date <= '"+context['date_to']+"')"
71 if state.lower() not in ['all']:
72 where_move_state= " AND "+obj+".move_id IN (SELECT id FROM account_move WHERE account_move.state = '"+state+"')"
73 if context.get('period_from', False) and context.get('period_to', False) and not context.get('periods', False):
75 period_company_id = fiscalperiod_obj.browse(cr, uid, context['period_from'], context=context).company_id.id
76 first_period = fiscalperiod_obj.search(cr, uid, [('company_id', '=', period_company_id)], order='date_start', limit=1)[0]
77 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, first_period, context['period_from'])
79 context['periods'] = fiscalperiod_obj.build_ctx_periods(cr, uid, context['period_from'], context['period_to'])
80 if context.get('periods', False):
82 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s)) %s %s" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
83 period_ids = fiscalperiod_obj.search(cr, uid, [('id', 'in', context['periods'])], order='date_start', limit=1)
84 if period_ids and period_ids[0]:
85 first_period = fiscalperiod_obj.browse(cr, uid, period_ids[0], context=context)
86 ids = ','.join([str(x) for x in context['periods']])
87 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND date_start <= '%s' AND id NOT IN (%s)) %s %s" % (fiscalyear_clause, first_period.date_start, ids, where_move_state, where_move_lines_by_date)
89 ids = ','.join([str(x) for x in context['periods']])
90 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s) AND id IN (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
92 query = obj+".state <> 'draft' AND "+obj+".period_id IN (SELECT id FROM account_period WHERE fiscalyear_id IN (%s)) %s %s" % (fiscalyear_clause, where_move_state, where_move_lines_by_date)
94 if initial_bal and not context.get('periods', False) and not where_move_lines_by_date:
95 #we didn't pass any filter in the context, and the initial balance can't be computed using only the fiscalyear otherwise entries will be summed twice
96 #so we have to invalidate this query
97 raise osv.except_osv(_('Warning !'),_("You haven't supplied enough argument to compute the initial balance, please select a period and journal in the context."))
100 if context.get('journal_ids', False):
101 query += ' AND '+obj+'.journal_id IN (%s)' % ','.join(map(str, context['journal_ids']))
103 if context.get('chart_account_id', False):
104 child_ids = account_obj._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
105 query += ' AND '+obj+'.account_id IN (%s)' % ','.join(map(str, child_ids))
107 query += company_clause
110 def _amount_residual(self, cr, uid, ids, field_names, args, context=None):
112 This function returns the residual amount on a receivable or payable account.move.line.
113 By default, it returns an amount in the currency of this journal entry (maybe different
114 of the company currency), but if you pass 'residual_in_company_currency' = True in the
115 context then the returned amount will be in company currency.
120 cur_obj = self.pool.get('res.currency')
121 for move_line in self.browse(cr, uid, ids, context=context):
122 res[move_line.id] = {
123 'amount_residual': 0.0,
124 'amount_residual_currency': 0.0,
127 if move_line.reconcile_id:
129 if not move_line.account_id.type in ('payable', 'receivable'):
130 #this function does not suport to be used on move lines not related to payable or receivable accounts
133 if move_line.currency_id:
134 move_line_total = move_line.amount_currency
135 sign = move_line.amount_currency < 0 and -1 or 1
137 move_line_total = move_line.debit - move_line.credit
138 sign = (move_line.debit - move_line.credit) < 0 and -1 or 1
139 line_total_in_company_currency = move_line.debit - move_line.credit
140 context_unreconciled = context.copy()
141 if move_line.reconcile_partial_id:
142 for payment_line in move_line.reconcile_partial_id.line_partial_ids:
143 if payment_line.id == move_line.id:
145 if payment_line.currency_id and move_line.currency_id and payment_line.currency_id.id == move_line.currency_id.id:
146 move_line_total += payment_line.amount_currency
148 if move_line.currency_id:
149 context_unreconciled.update({'date': payment_line.date})
150 amount_in_foreign_currency = cur_obj.compute(cr, uid, move_line.company_id.currency_id.id, move_line.currency_id.id, (payment_line.debit - payment_line.credit), round=False, context=context_unreconciled)
151 move_line_total += amount_in_foreign_currency
153 move_line_total += (payment_line.debit - payment_line.credit)
154 line_total_in_company_currency += (payment_line.debit - payment_line.credit)
156 result = move_line_total
157 res[move_line.id]['amount_residual_currency'] = sign * (move_line.currency_id and self.pool.get('res.currency').round(cr, uid, move_line.currency_id, result) or result)
158 res[move_line.id]['amount_residual'] = sign * line_total_in_company_currency
161 def default_get(self, cr, uid, fields, context=None):
162 data = self._default_get(cr, uid, fields, context=context)
163 for f in data.keys():
168 def create_analytic_lines(self, cr, uid, ids, context=None):
169 acc_ana_line_obj = self.pool.get('account.analytic.line')
170 for obj_line in self.browse(cr, uid, ids, context=context):
171 if obj_line.analytic_account_id:
172 if not obj_line.journal_id.analytic_journal_id:
173 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
174 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
176 'name': obj_line.name,
177 'date': obj_line.date,
178 'account_id': obj_line.analytic_account_id.id,
179 'unit_amount': obj_line.quantity,
180 'product_id': obj_line.product_id and obj_line.product_id.id or False,
181 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
183 'general_account_id': obj_line.account_id.id,
184 'journal_id': obj_line.journal_id.analytic_journal_id.id,
186 'move_id': obj_line.id,
189 acc_ana_line_obj.create(cr, uid, vals_lines)
192 def _default_get_move_form_hook(self, cursor, user, data):
193 '''Called in the end of default_get method for manual entry in account_move form'''
194 if data.has_key('analytic_account_id'):
195 del(data['analytic_account_id'])
196 if data.has_key('account_tax_id'):
197 del(data['account_tax_id'])
200 def convert_to_period(self, cr, uid, context=None):
203 period_obj = self.pool.get('account.period')
204 #check if the period_id changed in the context from client side
205 if context.get('period_id', False):
206 period_id = context.get('period_id')
207 if type(period_id) == str:
208 ids = period_obj.search(cr, uid, [('name', 'ilike', period_id)])
214 def _default_get(self, cr, uid, fields, context=None):
217 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
218 context['journal_id'] = context.get('search_default_journal_id')
219 account_obj = self.pool.get('account.account')
220 period_obj = self.pool.get('account.period')
221 journal_obj = self.pool.get('account.journal')
222 move_obj = self.pool.get('account.move')
223 tax_obj = self.pool.get('account.tax')
224 fiscal_pos_obj = self.pool.get('account.fiscal.position')
225 partner_obj = self.pool.get('res.partner')
226 currency_obj = self.pool.get('res.currency')
227 context = self.convert_to_period(cr, uid, context)
228 # Compute simple values
229 data = super(account_move_line, self).default_get(cr, uid, fields, context=context)
230 # Starts: Manual entry from account.move form
231 if context.get('lines'):
232 total_new = context.get('balance', 0.00)
233 if context['journal']:
234 journal_data = journal_obj.browse(cr, uid, context['journal'], context=context)
235 if journal_data.type == 'purchase':
237 account = journal_data.default_credit_account_id
239 account = journal_data.default_debit_account_id
242 account = journal_data.default_credit_account_id
244 account = journal_data.default_debit_account_id
245 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
246 part = partner_obj.browse(cr, uid, data['partner_id'], context=context)
247 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
248 account = account_obj.browse(cr, uid, account, context=context)
249 data['account_id'] = account.id
252 data['debit'] = s > 0 and s or 0.0
253 data['credit'] = s < 0 and -s or 0.0
254 data = self._default_get_move_form_hook(cr, uid, data)
256 # Ends: Manual entry from account.move form
257 if not 'move_id' in fields: #we are not in manual entry
259 # Compute the current move
262 if context.get('journal_id', False) and context.get('period_id', False):
263 if 'move_id' in fields:
264 cr.execute('SELECT move_id \
268 journal_id = %s and period_id = %s AND create_uid = %s AND state = %s \
269 ORDER BY id DESC limit 1',
270 (context['journal_id'], context['period_id'], uid, 'draft'))
272 move_id = (res and res[0]) or False
276 data['move_id'] = move_id
278 cr.execute('SELECT date \
282 journal_id = %s AND period_id = %s AND create_uid = %s \
284 (context['journal_id'], context['period_id'], uid))
287 data['date'] = res[0]
289 period = period_obj.browse(cr, uid, context['period_id'],
291 data['date'] = period.date_start
296 move = move_obj.browse(cr, uid, move_id, context=context)
298 data.setdefault('name', move.line_id[-1].name)
300 for l in move.line_id:
302 partner_id = partner_id or l.partner_id.id
303 ref_id = ref_id or l.ref
304 total += (l.debit or 0.0) - (l.credit or 0.0)
308 if 'partner_id' in fields:
309 data['partner_id'] = partner_id
311 if move.journal_id.type == 'purchase':
313 account = move.journal_id.default_credit_account_id
315 account = move.journal_id.default_debit_account_id
318 account = move.journal_id.default_credit_account_id
320 account = move.journal_id.default_debit_account_id
321 part = partner_id and partner_obj.browse(cr, uid, partner_id) or False
322 # part = False is acceptable for fiscal position.
323 account = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, account.id)
325 account = account_obj.browse(cr, uid, account, context=context)
327 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
328 data['account_id'] = account.id
329 # Propose the price VAT excluded, the VAT will be added when confirming line
331 taxes = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
332 tax = tax_obj.browse(cr, uid, taxes)
333 for t in tax_obj.compute_inv(cr, uid, tax, total, 1):
337 data['debit'] = s > 0 and s or 0.0
338 data['credit'] = s < 0 and -s or 0.0
340 if account and account.currency_id:
341 data['currency_id'] = account.currency_id.id
345 compute_ctx = context.copy()
347 'res.currency.compute.account': acc,
348 'res.currency.compute.account_invert': True,
350 v = currency_obj.compute(cr, uid, account.company_id.currency_id.id, data['currency_id'], s, context=compute_ctx)
351 data['amount_currency'] = v
354 def on_create_write(self, cr, uid, id, context=None):
357 ml = self.browse(cr, uid, id, context=context)
358 return map(lambda x: x.id, ml.move_id.line_id)
360 def _balance(self, cr, uid, ids, name, arg, context=None):
364 c['initital_bal'] = True
365 sql = """SELECT l2.id, SUM(l1.debit-l1.credit)
366 FROM account_move_line l1, account_move_line l2
367 WHERE l2.account_id = l1.account_id
369 AND l2.id IN %s AND """ + \
370 self._query_get(cr, uid, obj='l1', context=c) + \
373 cr.execute(sql, [tuple(ids)])
374 return dict(cr.fetchall())
376 def _invoice(self, cursor, user, ids, name, arg, context=None):
377 invoice_obj = self.pool.get('account.invoice')
381 cursor.execute('SELECT l.id, i.id ' \
382 'FROM account_move_line l, account_invoice i ' \
383 'WHERE l.move_id = i.move_id ' \
387 for line_id, invoice_id in cursor.fetchall():
388 res[line_id] = invoice_id
389 invoice_ids.append(invoice_id)
390 invoice_names = {False: ''}
391 for invoice_id, name in invoice_obj.name_get(cursor, user, invoice_ids, context=context):
392 invoice_names[invoice_id] = name
393 for line_id in res.keys():
394 invoice_id = res[line_id]
395 res[line_id] = (invoice_id, invoice_names[invoice_id])
398 def name_get(self, cr, uid, ids, context=None):
402 for line in self.browse(cr, uid, ids, context=context):
404 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
406 result.append((line.id, line.move_id.name))
409 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
414 where = ' AND '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
415 cursor.execute('SELECT id, SUM(debit-credit) FROM account_move_line \
416 GROUP BY id, debit, credit having '+where)
417 res = cursor.fetchall()
419 return [('id', '=', '0')]
420 return [('id', 'in', [x[0] for x in res])]
422 def _invoice_search(self, cursor, user, obj, name, args, context=None):
425 invoice_obj = self.pool.get('account.invoice')
428 fargs = args[i][0].split('.', 1)
430 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
431 [(fargs[1], args[i][1], args[i][2])]))
434 if isinstance(args[i][2], basestring):
435 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
437 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
442 if (x[2] is False) and (x[1] == '='):
443 qu1.append('(i.id IS NULL)')
444 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
445 qu1.append('(i.id IS NOT NULL)')
447 qu1.append('(i.id %s %s)' % (x[1], '%s'))
451 qu1.append('(i.id IN (%s))' % (','.join(['%s'] * len(x[2]))))
454 qu1.append(' (False)')
456 qu1 = ' AND' + ' AND'.join(qu1)
459 cursor.execute('SELECT l.id ' \
460 'FROM account_move_line l, account_invoice i ' \
461 'WHERE l.move_id = i.move_id ' + qu1, qu2)
462 res = cursor.fetchall()
464 return [('id', '=', '0')]
465 return [('id', 'in', [x[0] for x in res])]
467 def _get_move_lines(self, cr, uid, ids, context=None):
469 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
470 for line in move.line_id:
471 result.append(line.id)
475 'name': fields.char('Name', size=64, required=True),
476 '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."),
477 'product_uom_id': fields.many2one('product.uom', 'UoM'),
478 'product_id': fields.many2one('product.product', 'Product'),
479 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
480 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
481 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
482 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
483 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Internal Note'),
484 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
485 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
486 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
487 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
488 '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')),
489 '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)."),
490 '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."),
491 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
492 'journal_id': fields.related('move_id', 'journal_id', string='Journal', type='many2one', relation='account.journal', required=True, select=True, readonly=True,
494 'account.move': (_get_move_lines, ['journal_id'], 20)
496 'period_id': fields.related('move_id', 'period_id', string='Period', type='many2one', relation='account.period', required=True, select=True, readonly=True,
498 'account.move': (_get_move_lines, ['period_id'], 20)
500 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
501 'partner_id': fields.many2one('res.partner', 'Partner', select=1, ondelete='restrict'),
502 '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."),
503 'date': fields.related('move_id','date', string='Effective date', type='date', required=True, select=True,
505 'account.move': (_get_move_lines, ['date'], 20)
507 'date_created': fields.date('Creation date', select=True),
508 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
509 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation'),('currency','Currency Adjustment')], 'Centralisation', size=8),
510 'balance': fields.function(_balance, fnct_search=_balance_search, string='Balance'),
511 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
512 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.'),
513 '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."),
514 '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, "\
515 "this field will contain the basic amount(without tax)."),
516 'invoice': fields.function(_invoice, string='Invoice',
517 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
518 'account_tax_id':fields.many2one('account.tax', 'Tax'),
519 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
520 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
523 def _get_date(self, cr, uid, context=None):
526 period_obj = self.pool.get('account.period')
527 dt = time.strftime('%Y-%m-%d')
528 if ('journal_id' in context) and ('period_id' in context):
529 cr.execute('SELECT date FROM account_move_line ' \
530 'WHERE journal_id = %s AND period_id = %s ' \
531 'ORDER BY id DESC limit 1',
532 (context['journal_id'], context['period_id']))
537 period = period_obj.browse(cr, uid, context['period_id'], context=context)
538 dt = period.date_start
541 def _get_currency(self, cr, uid, context=None):
544 if not context.get('journal_id', False):
546 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
547 return cur and cur.id or False
551 'centralisation': 'normal',
553 'date_created': fields.date.context_today,
555 'currency_id': _get_currency,
556 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
559 'account_id': lambda self, cr, uid, c: c.get('account_id', False),
560 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
561 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
563 _order = "date desc, id desc"
565 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
566 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
569 def _auto_init(self, cr, context=None):
570 super(account_move_line, self)._auto_init(cr, context=context)
571 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
572 if not cr.fetchone():
573 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
575 def _check_no_view(self, cr, uid, ids, context=None):
576 lines = self.browse(cr, uid, ids, context=context)
578 if l.account_id.type == 'view':
579 raise osv.except_osv(_('Error :'), _('You can not create journal items on a "view" account %s %s') % (l.account_id.code, l.account_id.name))
582 def _check_no_closed(self, cr, uid, ids, context=None):
583 lines = self.browse(cr, uid, ids, context=context)
585 if l.account_id.type == 'closed':
586 raise osv.except_osv(_('Error :'), _('You can not create journal items on a closed account %s %s') % (l.account_id.code, l.account_id.name))
589 def _check_company_id(self, cr, uid, ids, context=None):
590 lines = self.browse(cr, uid, ids, context=context)
592 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
596 def _check_date(self, cr, uid, ids, context=None):
597 for l in self.browse(cr, uid, ids, context=context):
598 if l.journal_id.allow_date:
599 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'):
603 def _check_currency(self, cr, uid, ids, context=None):
604 for l in self.browse(cr, uid, ids, context=context):
605 if l.account_id.currency_id:
606 if not l.currency_id or not l.currency_id.id == l.account_id.currency_id.id:
611 (_check_no_view, 'You can not create journal items on an account of type view.', ['account_id']),
612 (_check_no_closed, 'You can not create journal items on closed account.', ['account_id']),
613 (_check_company_id, 'Company must be the same for its related account and period.', ['company_id']),
614 (_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']),
615 (_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']),
618 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
619 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False, context=None):
622 account_obj = self.pool.get('account.account')
623 journal_obj = self.pool.get('account.journal')
624 currency_obj = self.pool.get('res.currency')
625 if (not currency_id) or (not account_id):
628 acc = account_obj.browse(cr, uid, account_id, context=context)
629 if (amount>0) and journal:
630 x = journal_obj.browse(cr, uid, journal).default_credit_account_id
634 'res.currency.compute.account': acc,
636 v = currency_obj.compute(cr, uid, currency_id, acc.company_id.currency_id.id, amount, context=context)
638 'debit': v > 0 and v or 0.0,
639 'credit': v < 0 and -v or 0.0
643 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
644 partner_obj = self.pool.get('res.partner')
645 payment_term_obj = self.pool.get('account.payment.term')
646 journal_obj = self.pool.get('account.journal')
647 fiscal_pos_obj = self.pool.get('account.fiscal.position')
649 val['date_maturity'] = False
654 date = datetime.now().strftime('%Y-%m-%d')
655 part = partner_obj.browse(cr, uid, partner_id)
657 if part.property_payment_term:
658 res = payment_term_obj.compute(cr, uid, part.property_payment_term.id, 100, date)
660 val['date_maturity'] = res[0][0]
662 id1 = part.property_account_payable.id
663 id2 = part.property_account_receivable.id
665 jt = journal_obj.browse(cr, uid, journal).type
666 if jt in ('sale', 'purchase_refund'):
667 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
668 elif jt in ('purchase', 'sale_refund'):
669 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
670 elif jt in ('general', 'bank', 'cash'):
672 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id2)
674 val['account_id'] = fiscal_pos_obj.map_account(cr, uid, part and part.property_account_position or False, id1)
675 if val.get('account_id', False):
676 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
677 val.update(d['value'])
680 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
681 account_obj = self.pool.get('account.account')
682 partner_obj = self.pool.get('res.partner')
683 fiscal_pos_obj = self.pool.get('account.fiscal.position')
686 res = account_obj.browse(cr, uid, account_id)
687 tax_ids = res.tax_ids
688 if tax_ids and partner_id:
689 part = partner_obj.browse(cr, uid, partner_id)
690 tax_id = fiscal_pos_obj.map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
692 tax_id = tax_ids and tax_ids[0].id or False
693 val['account_tax_id'] = tax_id
694 return {'value': val}
696 # type: the type if reconciliation (no logic behind this field, for info)
698 # writeoff; entry generated for the difference between the lines
700 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
701 partner_domain = self._partner_domain(cr, uid, offset, context=context)
702 if partner_domain is None:
704 args.extend(partner_domain)
705 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
707 def read_group(self, cr, uid, domain, fields, groupby, offset=0,
708 limit=None, context=None, orderby=False):
709 partner_domain = self._partner_domain(
710 cr, uid, offset, context=context)
711 if partner_domain is None:
712 # Always false domain, to return an empty groupby (no
713 # groups). Should create an empty groupby directly but no
714 # API and can't be arsed.
715 partner_domain = [('move_id', '=', False)]
716 domain.extend(partner_domain)
717 return super(account_move_line, self).read_group(
718 cr, uid, domain, fields, groupby,
719 offset, limit, context, orderby)
721 def _partner_domain(self, cr, uid, offset, context=None):
722 """ Returns a (complete) domain for the next partner with
723 unreconciled entries, to add to the existing domain.
725 May return an empty list if there is no filtering to be done
726 (``next_partner_only`` is not enabled).
728 Will return ``None`` if there is no partner with unreconciled
729 entries left, for the caller to handle as desired.
731 if context and context.get('next_partner_only'):
732 partner = context.get('partner_id', False) \
733 or self.get_next_partner_only(cr, uid, offset, context)
736 return [('partner_id', '=', partner[0])]
739 def get_next_partner_only(self, cr, uid, offset=0, context=None):
745 SELECT l.partner_id AS partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
746 FROM account_move_line l
747 LEFT JOIN account_account a ON (a.id = l.account_id)
748 LEFT JOIN res_partner p ON (l.partner_id = p.id)
749 WHERE a.reconcile IS TRUE
750 AND l.reconcile_id IS NULL
751 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
752 AND l.state <> 'draft'
753 GROUP BY l.partner_id
754 ) AS s ON (p.id = s.partner_id)
755 WHERE debit > 0 AND credit > 0
756 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset, )
760 def reconcile_partial(self, cr, uid, ids, type='auto', context=None, writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False):
761 move_rec_obj = self.pool.get('account.move.reconcile')
768 for line in self.browse(cr, uid, ids, context=context):
769 if company_list and not line.company_id.id in company_list:
770 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
771 company_list.append(line.company_id.id)
773 for line in self.browse(cr, uid, ids, context=context):
774 if line.account_id.currency_id:
775 currency_id = line.account_id.currency_id
777 currency_id = line.company_id.currency_id
778 if line.reconcile_id:
779 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
780 if line.reconcile_partial_id:
781 for line2 in line.reconcile_partial_id.line_partial_ids:
782 if not line2.reconcile_id:
783 if line2.id not in merges:
784 merges.append(line2.id)
785 if line2.account_id.currency_id:
786 total += line2.amount_currency
788 total += (line2.debit or 0.0) - (line2.credit or 0.0)
789 merges_rec.append(line.reconcile_partial_id.id)
791 unmerge.append(line.id)
792 if line.account_id.currency_id:
793 total += line.amount_currency
795 total += (line.debit or 0.0) - (line.credit or 0.0)
796 if self.pool.get('res.currency').is_zero(cr, uid, currency_id, total):
797 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)
799 r_id = move_rec_obj.create(cr, uid, {
801 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
803 move_rec_obj.reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
806 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
807 account_obj = self.pool.get('account.account')
808 move_obj = self.pool.get('account.move')
809 move_rec_obj = self.pool.get('account.move.reconcile')
810 partner_obj = self.pool.get('res.partner')
811 currency_obj = self.pool.get('res.currency')
812 lines = self.browse(cr, uid, ids, context=context)
813 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
821 for line in self.browse(cr, uid, ids, context=context):
822 if company_list and not line.company_id.id in company_list:
823 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
824 company_list.append(line.company_id.id)
825 for line in unrec_lines:
826 if line.state <> 'valid':
827 raise osv.except_osv(_('Error'),
828 _('Entry "%s" is not valid !') % line.name)
829 credit += line['credit']
830 debit += line['debit']
831 currency += line['amount_currency'] or 0.0
832 account_id = line['account_id']['id']
833 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
834 writeoff = debit - credit
836 # Ifdate_p in context => take this date
837 date = context.get('date_p') or time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT)
839 cr.execute('SELECT account_id, reconcile_id '\
840 'FROM account_move_line '\
842 'GROUP BY account_id,reconcile_id',
845 #TODO: move this check to a constraint in the account_move_reconcile object
847 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
848 account = account_obj.browse(cr, uid, account_id, context=context)
850 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
852 if context.get('fy_closing'):
853 # We don't want to generate any write-off when being called from the
854 # wizard used to close a fiscal year (and it doesn't give us any
857 elif (not currency_obj.is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
858 (account.currency_id and (not currency_obj.is_zero(cr, uid, account.currency_id, currency))):
859 if not writeoff_acc_id:
860 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off/exchange difference entry !'))
864 self_credit = writeoff
870 self_debit = -writeoff
871 # If comment exist in context, take it
872 if 'comment' in context and context['comment']:
873 libelle = context['comment']
875 libelle = _('Write-Off')
877 cur_obj = self.pool.get('res.currency')
879 amount_currency_writeoff = 0.0
880 if context.get('company_currency_id',False) != context.get('currency_id',False):
881 cur_id = context.get('currency_id',False)
882 for line in unrec_lines:
883 if line.currency_id and line.currency_id.id == context.get('currency_id',False):
884 amount_currency_writeoff += line.amount_currency
886 tmp_amount = cur_obj.compute(cr, uid, line.account_id.company_id.currency_id.id, context.get('currency_id',False), abs(line.debit-line.credit), context={'date': line.date})
887 amount_currency_writeoff += (line.debit > 0) and tmp_amount or -tmp_amount
893 'credit': self_credit,
894 'account_id': account_id,
896 'partner_id': partner_id,
897 'currency_id': cur_id or (account.currency_id.id or False),
898 'amount_currency': amount_currency_writeoff and -1 * amount_currency_writeoff or (account.currency_id.id and -1 * currency or 0.0)
904 'account_id': writeoff_acc_id,
905 'analytic_account_id': context.get('analytic_id', False),
907 'partner_id': partner_id,
908 'currency_id': cur_id or (account.currency_id.id or False),
909 'amount_currency': amount_currency_writeoff and amount_currency_writeoff or (account.currency_id.id and currency or 0.0)
913 writeoff_move_id = move_obj.create(cr, uid, {
914 'period_id': writeoff_period_id,
915 'journal_id': writeoff_journal_id,
918 'line_id': writeoff_lines
921 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
922 if account_id == writeoff_acc_id:
923 writeoff_line_ids = [writeoff_line_ids[1]]
924 ids += writeoff_line_ids
926 r_id = move_rec_obj.create(cr, uid, {
928 'line_id': map(lambda x: (4, x, False), ids),
929 'line_partial_ids': map(lambda x: (3, x, False), ids)
931 wf_service = netsvc.LocalService("workflow")
932 # the id of the move.reconcile is written in the move.line (self) by the create method above
933 # because of the way the line_id are defined: (4, x, False)
935 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
937 if lines and lines[0]:
938 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
939 if partner_id and context and context.get('stop_reconcile', False):
940 partner_obj.write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
943 def view_header_get(self, cr, user, view_id, view_type, context=None):
946 context = self.convert_to_period(cr, user, context=context)
947 if context.get('account_id', False):
948 cr.execute('SELECT code FROM account_account WHERE id = %s', (context['account_id'], ))
951 res = _('Entries: ')+ (res[0] or '')
953 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
955 cr.execute('SELECT code FROM account_journal WHERE id = %s', (context['journal_id'], ))
956 j = cr.fetchone()[0] or ''
957 cr.execute('SELECT code FROM account_period WHERE id = %s', (context['period_id'], ))
958 p = cr.fetchone()[0] or ''
960 return j + (p and (':' + p) or '')
963 def onchange_date(self, cr, user, ids, date, context=None):
965 Returns a dict that contains new values and context
966 @param cr: A database cursor
967 @param user: ID of the user currently logged in
968 @param date: latest value from user input for field date
969 @param args: other arguments
970 @param context: context arguments, like lang, time zone
971 @return: Returns a dict which contains new values, and context
976 period_pool = self.pool.get('account.period')
977 ctx = dict(context, account_period_prefer_normal=True)
978 pids = period_pool.find(cr, user, date, context=ctx)
991 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
992 journal_pool = self.pool.get('account.journal')
995 result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
996 if view_type != 'tree':
997 #Remove the toolbar from the form view
998 if view_type == 'form':
999 if result.get('toolbar', False):
1000 result['toolbar']['action'] = []
1001 #Restrict the list of journal view in search view
1002 if view_type == 'search' and result['fields'].get('journal_id', False):
1003 result['fields']['journal_id']['selection'] = journal_pool.name_search(cr, uid, '', [], context=context)
1004 ctx = context.copy()
1005 #we add the refunds journal in the selection field of journal
1006 if context.get('journal_type', False) == 'sale':
1007 ctx.update({'journal_type': 'sale_refund'})
1008 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1009 elif context.get('journal_type', False) == 'purchase':
1010 ctx.update({'journal_type': 'purchase_refund'})
1011 result['fields']['journal_id']['selection'] += journal_pool.name_search(cr, uid, '', [], context=ctx)
1013 if context.get('view_mode', False):
1018 title = _("Accounting Entries") #self.view_header_get(cr, uid, view_id, view_type, context)
1020 ids = journal_pool.search(cr, uid, [])
1021 journals = journal_pool.browse(cr, uid, ids, context=context)
1022 all_journal = [None]
1024 total = len(journals)
1025 for journal in journals:
1026 all_journal.append(journal.id)
1027 for field in journal.view_id.columns_id:
1028 if not field.field in fields:
1029 fields[field.field] = [journal.id]
1030 fld.append((field.field, field.sequence))
1031 flds.append(field.field)
1032 common_fields[field.field] = 1
1034 fields.get(field.field).append(journal.id)
1035 common_fields[field.field] = common_fields[field.field] + 1
1036 fld.append(('period_id', 3))
1037 fld.append(('journal_id', 10))
1038 flds.append('period_id')
1039 flds.append('journal_id')
1040 fields['period_id'] = all_journal
1041 fields['journal_id'] = all_journal
1042 fld = sorted(fld, key=itemgetter(1))
1050 document = etree.Element('tree', string=title, editable="top",
1051 refresh="5", on_write="on_create_write",
1052 colors="red:state=='draft';black:state=='valid'")
1053 fields_get = self.fields_get(cr, uid, flds, context)
1054 for field, _seq in fld:
1055 if common_fields.get(field) == total:
1056 fields.get(field).append(None)
1057 # if field=='state':
1058 # state = 'colors="red:state==\'draft\'"'
1059 f = etree.SubElement(document, 'field', name=field)
1061 if field == 'debit':
1062 f.set('sum', _("Total debit"))
1064 elif field == 'credit':
1065 f.set('sum', _("Total credit"))
1067 elif field == 'move_id':
1068 f.set('required', 'False')
1070 elif field == 'account_tax_id':
1071 f.set('domain', "[('parent_id', '=' ,False)]")
1072 f.set('context', "{'journal_id': journal_id}")
1074 elif field == 'account_id' and journal.id:
1075 f.set('domain', "[('journal_id', '=', journal_id),('type','!=','view'), ('type','!=','closed')]")
1076 f.set('on_change', 'onchange_account_id(account_id, partner_id)')
1078 elif field == 'partner_id':
1079 f.set('on_change', 'onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)')
1081 elif field == 'journal_id':
1082 f.set('context', "{'journal_id': journal_id}")
1084 elif field == 'statement_id':
1085 f.set('domain', "[('state', '!=', 'confirm'),('journal_id.type', '=', 'bank')]")
1086 f.set('invisible', 'True')
1088 elif field == 'date':
1089 f.set('on_change', 'onchange_date(date)')
1091 elif field == 'analytic_account_id':
1092 # Currently it is not working due to being executed by superclass's fields_view_get
1093 # f.set('groups', 'analytic.group_analytic_accounting')
1096 if field in ('amount_currency', 'currency_id'):
1097 f.set('on_change', 'onchange_currency(account_id, amount_currency, currency_id, date, journal_id)')
1098 f.set('attrs', "{'readonly': [('state', '=', 'valid')]}")
1101 f.set('width', str(widths[field]))
1103 if field in ('journal_id',):
1104 f.set("invisible", "context.get('journal_id', False)")
1105 elif field in ('period_id',):
1106 f.set("invisible", "context.get('period_id', False)")
1108 orm.setup_modifiers(f, fields_get[field], context=context,
1111 result['arch'] = etree.tostring(document, pretty_print=True)
1112 result['fields'] = fields_get
1115 def _check_moves(self, cr, uid, context=None):
1116 # use the first move ever created for this journal and period
1119 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']))
1122 if res[1] != 'draft':
1123 raise osv.except_osv(_('UserError'),
1124 _('The account move (%s) for centralisation ' \
1125 'has been confirmed!') % res[2])
1128 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
1129 # Function remove move rencocile ids related with moves
1130 obj_move_line = self.pool.get('account.move.line')
1131 obj_move_rec = self.pool.get('account.move.reconcile')
1135 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id', 'reconcile_partial_id'])
1136 full_recs = filter(lambda x: x['reconcile_id'], recs)
1137 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
1138 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
1139 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
1140 unlink_ids += rec_ids
1141 unlink_ids += part_rec_ids
1143 obj_move_rec.unlink(cr, uid, unlink_ids)
1146 def unlink(self, cr, uid, ids, context=None, check=True):
1149 move_obj = self.pool.get('account.move')
1150 self._update_check(cr, uid, ids, context)
1153 for line in self.browse(cr, uid, ids, context=context):
1154 move_ids.add(line.move_id.id)
1155 context['journal_id'] = line.journal_id.id
1156 context['period_id'] = line.period_id.id
1157 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
1158 move_ids = list(move_ids)
1159 if check and move_ids:
1160 move_obj.validate(cr, uid, move_ids, context=context)
1163 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1166 move_obj = self.pool.get('account.move')
1167 account_obj = self.pool.get('account.account')
1168 journal_obj = self.pool.get('account.journal')
1169 if isinstance(ids, (int, long)):
1171 if vals.get('account_tax_id', False):
1172 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1173 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1174 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1176 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):
1177 self._update_check(cr, uid, ids, context)
1180 if vals.get('date', False):
1181 todo_date = vals['date']
1184 for line in self.browse(cr, uid, ids, context=context):
1185 ctx = context.copy()
1186 if ('journal_id' not in ctx):
1188 ctx['journal_id'] = line.move_id.journal_id.id
1190 ctx['journal_id'] = line.journal_id.id
1191 if ('period_id' not in ctx):
1193 ctx['period_id'] = line.move_id.period_id.id
1195 ctx['period_id'] = line.period_id.id
1196 #Check for centralisation
1197 journal = journal_obj.browse(cr, uid, ctx['journal_id'], context=ctx)
1198 if journal.centralisation:
1199 self._check_moves(cr, uid, context=ctx)
1200 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1203 for line in self.browse(cr, uid, ids):
1204 if line.move_id.id not in done:
1205 done.append(line.move_id.id)
1206 move_obj.validate(cr, uid, [line.move_id.id], context)
1208 move_obj.write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1211 def _update_journal_check(self, cr, uid, journal_id, period_id, context=None):
1212 journal_obj = self.pool.get('account.journal')
1213 period_obj = self.pool.get('account.period')
1214 jour_period_obj = self.pool.get('account.journal.period')
1215 cr.execute('SELECT state FROM account_journal_period WHERE journal_id = %s AND period_id = %s', (journal_id, period_id))
1216 result = cr.fetchall()
1217 for (state,) in result:
1219 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1221 journal = journal_obj.browse(cr, uid, journal_id, context=context)
1222 period = period_obj.browse(cr, uid, period_id, context=context)
1223 jour_period_obj.create(cr, uid, {
1224 'name': (journal.code or journal.name)+':'+(period.name or ''),
1225 'journal_id': journal.id,
1226 'period_id': period.id
1230 def _update_check(self, cr, uid, ids, context=None):
1232 for line in self.browse(cr, uid, ids, context=context):
1233 err_msg = _('Move name (id): %s (%s)') % (line.move_id.name, str(line.move_id.id))
1234 if line.move_id.state <> 'draft' and (not line.journal_id.entry_posted):
1235 raise osv.except_osv(_('Error !'), _('You can not do this modification on a confirmed entry! You can just change some non legal fields or you must unconfirm the journal entry first! \n%s') % err_msg)
1236 if line.reconcile_id:
1237 raise osv.except_osv(_('Error !'), _('You can not do this modification on a reconciled entry! You can just change some non legal fields or you must unreconcile first!\n%s') % err_msg)
1238 t = (line.journal_id.id, line.period_id.id)
1240 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1244 def create(self, cr, uid, vals, context=None, check=True):
1245 account_obj = self.pool.get('account.account')
1246 tax_obj = self.pool.get('account.tax')
1247 move_obj = self.pool.get('account.move')
1248 cur_obj = self.pool.get('res.currency')
1249 journal_obj = self.pool.get('account.journal')
1252 if vals.get('move_id', False):
1253 company_id = self.pool.get('account.move').read(cr, uid, vals['move_id'], ['company_id']).get('company_id', False)
1255 vals['company_id'] = company_id[0]
1256 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1257 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1258 if 'journal_id' in vals:
1259 context['journal_id'] = vals['journal_id']
1260 if 'period_id' in vals:
1261 context['period_id'] = vals['period_id']
1262 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1263 m = move_obj.browse(cr, uid, vals['move_id'])
1264 context['journal_id'] = m.journal_id.id
1265 context['period_id'] = m.period_id.id
1266 #we need to treat the case where a value is given in the context for period_id as a string
1267 if 'period_id' not in context or not isinstance(context.get('period_id', ''), (int, long)):
1268 period_candidate_ids = self.pool.get('account.period').name_search(cr, uid, name=context.get('period_id',''))
1269 if len(period_candidate_ids) != 1:
1270 raise osv.except_osv(_('Encoding error'), _('No period found or more than one period found for the given date.'))
1271 context['period_id'] = period_candidate_ids[0][0]
1272 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
1273 context['journal_id'] = context.get('search_default_journal_id')
1274 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1275 move_id = vals.get('move_id', False)
1276 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
1278 if journal.centralisation:
1279 #Check for centralisation
1280 res = self._check_moves(cr, uid, context)
1282 vals['move_id'] = res[0]
1283 if not vals.get('move_id', False):
1284 if journal.sequence_id:
1285 #name = self.pool.get('ir.sequence').next_by_id(cr, uid, journal.sequence_id.id)
1287 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1288 'period_id': context['period_id'],
1289 'journal_id': context['journal_id']
1291 if vals.get('ref', ''):
1292 v.update({'ref': vals['ref']})
1293 move_id = move_obj.create(cr, uid, v, context)
1294 vals['move_id'] = move_id
1296 raise osv.except_osv(_('No piece number !'), _('Can not create an automatic sequence for this piece!\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
1297 ok = not (journal.type_control_ids or journal.account_control_ids)
1298 if ('account_id' in vals):
1299 account = account_obj.browse(cr, uid, vals['account_id'], context=context)
1300 if journal.type_control_ids:
1301 type = account.user_type
1302 for t in journal.type_control_ids:
1303 if type.code == t.code:
1306 if journal.account_control_ids and not ok:
1307 for a in journal.account_control_ids:
1308 if a.id == vals['account_id']:
1311 # Automatically convert in the account's secondary currency if there is one and
1312 # the provided values were not already multi-currency
1313 if account.currency_id and (vals.get('amount_currency', False) is False) and account.currency_id.id != account.company_id.currency_id.id:
1314 vals['currency_id'] = account.currency_id.id
1317 ctx['date'] = vals['date']
1318 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1319 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0), context=ctx)
1321 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal, check the tab \'Entry Controls\' on the related journal !'))
1323 if vals.get('analytic_account_id',False):
1324 if journal.analytic_journal_id:
1325 vals['analytic_lines'] = [(0,0, {
1326 'name': vals['name'],
1327 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1328 'account_id': vals.get('analytic_account_id', False),
1329 'unit_amount': vals.get('quantity', 1.0),
1330 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1331 'general_account_id': vals.get('account_id', False),
1332 'journal_id': journal.analytic_journal_id.id,
1333 'ref': vals.get('ref', False),
1337 result = super(account_move_line, self).create(cr, uid, vals, context=context)
1339 if vals.get('account_tax_id', False):
1340 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1341 total = vals['debit'] - vals['credit']
1342 if journal.type in ('purchase_refund', 'sale_refund'):
1343 base_code = 'ref_base_code_id'
1344 tax_code = 'ref_tax_code_id'
1345 account_id = 'account_paid_id'
1346 base_sign = 'ref_base_sign'
1347 tax_sign = 'ref_tax_sign'
1349 base_code = 'base_code_id'
1350 tax_code = 'tax_code_id'
1351 account_id = 'account_collected_id'
1352 base_sign = 'base_sign'
1353 tax_sign = 'tax_sign'
1355 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00, force_excluded=True).get('taxes'):
1356 #create the base movement
1360 self.write(cr, uid,[result], {
1361 'tax_code_id': tax[base_code],
1362 'tax_amount': tax[base_sign] * abs(total)
1366 'move_id': vals['move_id'],
1367 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1368 'date': vals['date'],
1369 'partner_id': vals.get('partner_id',False),
1370 'ref': vals.get('ref',False),
1371 'account_tax_id': False,
1372 'tax_code_id': tax[base_code],
1373 'tax_amount': tax[base_sign] * abs(total),
1374 'account_id': vals['account_id'],
1378 if data['tax_code_id']:
1379 self.create(cr, uid, data, context)
1380 #create the VAT movement
1382 'move_id': vals['move_id'],
1383 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1384 'date': vals['date'],
1385 'partner_id': vals.get('partner_id',False),
1386 'ref': vals.get('ref',False),
1387 'account_tax_id': False,
1388 'tax_code_id': tax[tax_code],
1389 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1390 'account_id': tax[account_id] or vals['account_id'],
1391 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1392 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1394 if data['tax_code_id']:
1395 self.create(cr, uid, data, context)
1396 del vals['account_tax_id']
1398 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1399 tmp = move_obj.validate(cr, uid, [vals['move_id']], context)
1400 if journal.entry_posted and tmp:
1401 move_obj.button_validate(cr,uid, [vals['move_id']], context)
1406 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: