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 if not context.get('fiscalyear', False) and not context.get('empty_fy_allow', False):
40 fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
41 elif context.get('empty_fy_allow', False):
42 fiscalyear_ids = context['fiscalyear']
44 fiscalyear_ids = [context['fiscalyear']]
46 fiscalyear_clause = (','.join([str(x) for x in fiscalyear_ids])) or '0'
47 state = context.get('state',False)
50 where_move_lines_by_date = ''
52 if context.get('date_from', False) and context.get('date_to', False):
53 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']+"')"
56 if state.lower() not in ['all']:
57 where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
59 if context.get('periods', False):
60 ids = ','.join([str(x) for x in context['periods']])
61 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)
63 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)
65 if context.get('journal_ids', False):
66 query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
68 if context.get('chart_account_id', False):
69 child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
70 query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
72 if context.get('period_manner','') == 'created':
73 #the query have to be build with no reference to periods but thanks to the creation date
74 if context.get('periods',False):
75 #if one or more period are given, use them
76 fiscalperiod_ids = fiscalperiod_obj.search(cr, uid, [('id','in',context['periods'])])
78 fiscalperiod_ids = self.pool.get('account.period').search(cr, uid, [('fiscalyear_id','in',fiscalyear_ids)])
82 #remove from the old query the clause related to the period selection
85 clause_list = query.split('AND')
86 ref_string = ' '+obj+'.period_id in'
87 for clause in clause_list:
88 if count != 1 and not clause.startswith(ref_string):
90 if not clause.startswith(ref_string):
94 #add to 'res' a new clause containing the creation date criterion
97 periods = self.pool.get('account.period').read(cr, uid, p_ids, ['date_start','date_stop'])
98 for period in periods:
101 #creation date criterion: the creation date of the move_line has to be
102 # between the date_start and the date_stop of the selected periods
103 res += "("+obj+".create_date between to_date('" + period['date_start'] + "','yyyy-mm-dd') and to_date('" + period['date_stop'] + "','yyyy-mm-dd'))"
110 def default_get(self, cr, uid, fields, context={}):
111 data = self._default_get(cr, uid, fields, context)
112 for f in data.keys():
117 def create_analytic_lines(self, cr, uid, ids, context={}):
118 for obj_line in self.browse(cr, uid, ids, context):
119 if obj_line.analytic_account_id:
120 if not obj_line.journal_id.analytic_journal_id:
121 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name,))
122 amt = (obj_line.credit or 0.0) - (obj_line.debit or 0.0)
124 'name': obj_line.name,
125 'date': obj_line.date,
126 'account_id': obj_line.analytic_account_id.id,
127 'unit_amount':obj_line.quantity,
128 'product_id': obj_line.product_id and obj_line.product_id.id or False,
129 'product_uom_id': obj_line.product_uom_id and obj_line.product_uom_id.id or False,
131 'general_account_id': obj_line.account_id.id,
132 'journal_id': obj_line.journal_id.analytic_journal_id.id,
134 'move_id':obj_line.id,
137 new_id = self.pool.get('account.analytic.line').create(cr,uid,vals_lines)
140 def _default_get_move_form_hook(self, cursor, user, data):
141 '''Called in the end of default_get method for manual entry in account_move form'''
142 if data.has_key('analytic_account_id'):
143 del(data['analytic_account_id'])
144 if data.has_key('account_tax_id'):
145 del(data['account_tax_id'])
148 def convert_to_period(self, cr, uid, context={}):
149 period_obj = self.pool.get('account.period')
151 #check if the period_id changed in the context from client side
152 if context.get('period_id', False):
153 period_id = context.get('period_id')
154 if type(period_id) == str:
155 ids = period_obj.search(cr, uid, [('name','ilike',period_id)])
162 def _default_get(self, cr, uid, fields, context={}):
164 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
165 context['journal_id'] = context.get('search_default_journal_id')
167 period_obj = self.pool.get('account.period')
169 context = self.convert_to_period(cr, uid, context)
171 # Compute simple values
172 data = super(account_move_line, self).default_get(cr, uid, fields, context)
173 # Starts: Manual entry from account.move form
174 if context.get('lines',[]):
177 for i in context['lines']:
179 total_new +=(i[2]['debit'] or 0.00)- (i[2]['credit'] or 0.00)
181 data[item]=i[2][item]
182 if context['journal']:
183 journal_obj=self.pool.get('account.journal').browse(cr, uid, context['journal'])
184 if journal_obj.type == 'purchase':
186 account = journal_obj.default_credit_account_id
188 account = journal_obj.default_debit_account_id
191 account = journal_obj.default_credit_account_id
193 account = journal_obj.default_debit_account_id
195 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
196 part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
197 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
198 account = self.pool.get('account.account').browse(cr, uid, account)
199 data['account_id'] = account.id
202 data['debit'] = s>0 and s or 0.0
203 data['credit'] = s<0 and -s or 0.0
204 data = self._default_get_move_form_hook(cr, uid, data)
206 # Ends: Manual entry from account.move form
208 if not 'move_id' in fields: #we are not in manual entry
211 # Compute the current move
214 if context.get('journal_id', False) and context.get('period_id', False):
215 if 'move_id' in fields:
216 cr.execute('select move_id \
220 journal_id=%s and period_id=%s and create_uid=%s and state=%s \
221 order by id desc limit 1',
222 (context['journal_id'], context['period_id'], uid, 'draft'))
224 move_id = (res and res[0]) or False
229 data['move_id'] = move_id
232 cr.execute('select date \
236 journal_id=%s and period_id=%s and create_uid=%s \
238 (context['journal_id'], context['period_id'], uid))
241 data['date'] = res[0]
243 period = period_obj.browse(cr, uid, context['period_id'],
245 data['date'] = period.date_start
251 move = self.pool.get('account.move').browse(cr, uid, move_id, context)
253 data.setdefault('name', move.line_id[-1].name)
255 for l in move.line_id:
257 partner_id = partner_id or l.partner_id.id
258 ref_id = ref_id or l.ref
259 total += (l.debit or 0.0) - (l.credit or 0.0)
263 if 'partner_id' in fields:
264 data['partner_id'] = partner_id
266 if move.journal_id.type == 'purchase':
268 account = move.journal_id.default_credit_account_id
270 account = move.journal_id.default_debit_account_id
273 account = move.journal_id.default_credit_account_id
275 account = move.journal_id.default_debit_account_id
277 part = partner_id and self.pool.get('res.partner').browse(cr, uid, partner_id) or False
278 # part = False is acceptable for fiscal position.
279 account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
281 account = self.pool.get('account.account').browse(cr, uid, account)
283 if account and ((not fields) or ('debit' in fields) or ('credit' in fields)):
284 data['account_id'] = account.id
285 # Propose the price VAT excluded, the VAT will be added when confirming line
287 taxes = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, account.tax_ids)
288 tax = self.pool.get('account.tax').browse(cr, uid, taxes)
289 for t in self.pool.get('account.tax').compute_inv(cr, uid, tax, total, 1):
293 data['debit'] = s>0 and s or 0.0
294 data['credit'] = s<0 and -s or 0.0
296 if account and account.currency_id:
297 data['currency_id'] = account.currency_id.id
301 v = self.pool.get('res.currency').compute(cr, uid,
302 account.company_id.currency_id.id,
304 s, account=acc, account_invert=True)
305 data['amount_currency'] = v
308 def on_create_write(self, cr, uid, id, context={}):
309 ml = self.browse(cr, uid, id, context)
310 return map(lambda x: x.id, ml.move_id.line_id)
312 # TODO: this is false, it does not uses draft and closed periods
313 def _balance(self, cr, uid, ids, prop, unknow_none, unknow_dict):
315 # TODO group the foreach in sql
317 cr.execute('SELECT date,account_id FROM account_move_line WHERE id=%s', (id,))
318 dt, acc = cr.fetchone()
319 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))
320 res[id] = cr.fetchone()[0]
323 def _invoice(self, cursor, user, ids, name, arg, context=None):
324 invoice_obj = self.pool.get('account.invoice')
328 cursor.execute('SELECT l.id, i.id ' \
329 'FROM account_move_line l, account_invoice i ' \
330 'WHERE l.move_id = i.move_id ' \
334 for line_id, invoice_id in cursor.fetchall():
335 res[line_id] = invoice_id
336 invoice_ids.append(invoice_id)
337 invoice_names = {False: ''}
338 for invoice_id, name in invoice_obj.name_get(cursor, user,
339 invoice_ids, context=context):
340 invoice_names[invoice_id] = name
341 for line_id in res.keys():
342 invoice_id = res[line_id]
343 res[line_id] = (invoice_id, invoice_names[invoice_id])
346 def name_get(self, cr, uid, ids, context={}):
350 for line in self.browse(cr, uid, ids, context):
352 result.append((line.id, (line.move_id.name or '')+' ('+line.ref+')'))
354 result.append((line.id, line.move_id.name))
357 def _balance_search(self, cursor, user, obj, name, args, domain=None, context=None):
363 where = ' and '.join(map(lambda x: '(abs(sum(debit-credit))'+x[1]+str(x[2])+')',args))
364 cursor.execute('select id, sum(debit-credit) from account_move_line \
365 group by id, debit, credit having '+where)
366 res = cursor.fetchall()
368 return [('id', '=', '0')]
369 return [('id', 'in', [x[0] for x in res])]
371 def _invoice_search(self, cursor, user, obj, name, args, context):
374 invoice_obj = self.pool.get('account.invoice')
378 fargs = args[i][0].split('.', 1)
380 args[i] = (fargs[0], 'in', invoice_obj.search(cursor, user,
381 [(fargs[1], args[i][1], args[i][2])]))
384 if isinstance(args[i][2], basestring):
385 res_ids = invoice_obj.name_search(cursor, user, args[i][2], [],
387 args[i] = (args[i][0], 'in', [x[0] for x in res_ids])
392 if (x[2] is False) and (x[1] == '='):
393 qu1.append('(i.id IS NULL)')
394 elif (x[2] is False) and (x[1] == '<>' or x[1] == '!='):
395 qu1.append('(i.id IS NOT NULL)')
397 qu1.append('(i.id %s %s)' % (x[1], '%s'))
401 qu1.append('(i.id in (%s))' % (','.join(['%s'] * len(x[2]))))
404 qu1.append(' (False)')
406 qu1 = ' AND' + ' AND'.join(qu1)
409 cursor.execute('SELECT l.id ' \
410 'FROM account_move_line l, account_invoice i ' \
411 'WHERE l.move_id = i.move_id ' + qu1, qu2)
412 res = cursor.fetchall()
414 return [('id', '=', '0')]
415 return [('id', 'in', [x[0] for x in res])]
417 def _get_move_lines(self, cr, uid, ids, context={}):
419 for move in self.pool.get('account.move').browse(cr, uid, ids, context=context):
420 for line in move.line_id:
421 result.append(line.id)
425 'name': fields.char('Name', size=64, required=True),
426 '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."),
427 'product_uom_id': fields.many2one('product.uom', 'UoM'),
428 'product_id': fields.many2one('product.product', 'Product'),
429 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
430 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
431 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade", domain=[('type','<>','view'), ('type', '<>', 'closed')], select=2),
432 'move_id': fields.many2one('account.move', 'Move', ondelete="cascade", help="The move of this entry line.", select=2, required=True),
433 'narration': fields.related('move_id','narration', type='text', relation='account.move', string='Narration'),
434 'ref': fields.related('move_id', 'ref', string='Reference', type='char', size=64, store=True),
435 'statement_id': fields.many2one('account.bank.statement', 'Statement', help="The bank statement used for bank reconciliation", select=1),
436 'reconcile_id': fields.many2one('account.move.reconcile', 'Reconcile', readonly=True, ondelete='set null', select=2),
437 'reconcile_partial_id': fields.many2one('account.move.reconcile', 'Partial Reconcile', readonly=True, ondelete='set null', select=2),
438 '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')),
439 'currency_id': fields.many2one('res.currency', 'Currency', help="The optional other currency if it is a multi-currency entry."),
441 'period_id': fields.many2one('account.period', 'Period', required=True, select=2),
442 'journal_id': fields.many2one('account.journal', 'Journal', required=True, select=1),
443 'blocked': fields.boolean('Litigation', help="You can check this box to mark this journal item as a litigation with the associated partner"),
445 'partner_id': fields.many2one('res.partner', 'Partner'),
446 '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."),
447 'date': fields.related('move_id','date', string='Effective date', type='date', required=True,
449 'account.move': (_get_move_lines, ['date'], 20)
451 'date_created': fields.date('Creation date'),
452 'analytic_lines': fields.one2many('account.analytic.line', 'move_id', 'Analytic lines'),
453 'centralisation': fields.selection([('normal','Normal'),('credit','Credit Centralisation'),('debit','Debit Centralisation')], 'Centralisation', size=6),
454 'balance': fields.function(_balance, fnct_search=_balance_search, method=True, string='Balance'),
455 'state': fields.selection([('draft','Unbalanced'), ('valid','Valid')], 'State', readonly=True,
456 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.'),
457 '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."),
458 '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, "\
459 "this field will contain the basic amount(without tax)."),
460 'invoice': fields.function(_invoice, method=True, string='Invoice',
461 type='many2one', relation='account.invoice', fnct_search=_invoice_search),
462 'account_tax_id':fields.many2one('account.tax', 'Tax'),
463 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account'),
465 #'amount_taxed':fields.float("Taxed Amount", digits_compute=dp.get_precision('Account')),
466 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
470 def _get_date(self, cr, uid, context):
471 period_obj = self.pool.get('account.period')
472 dt = time.strftime('%Y-%m-%d')
473 if ('journal_id' in context) and ('period_id' in context):
474 cr.execute('select date from account_move_line ' \
475 'where journal_id=%s and period_id=%s ' \
476 'order by id desc limit 1',
477 (context['journal_id'], context['period_id']))
482 period = period_obj.browse(cr, uid, context['period_id'],
484 dt = period.date_start
487 def _get_currency(self, cr, uid, context={}):
488 if not context.get('journal_id', False):
490 cur = self.pool.get('account.journal').browse(cr, uid, context['journal_id']).currency
491 return cur and cur.id or False
494 'blocked': lambda *a: False,
495 'centralisation': lambda *a: 'normal',
497 'date_created': lambda *a: time.strftime('%Y-%m-%d'),
498 'state': lambda *a: 'draft',
499 'currency_id': _get_currency,
500 'journal_id': lambda self, cr, uid, c: c.get('journal_id', False),
501 'period_id': lambda self, cr, uid, c: c.get('period_id', False),
502 'company_id': lambda self, cr, uid, c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.move.line', context=c)
504 _order = "date desc,id desc"
506 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in accounting entry !'),
507 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in accounting entry !'),
510 def _auto_init(self, cr, context={}):
511 super(account_move_line, self)._auto_init(cr, context)
512 cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = \'account_move_line_journal_id_period_id_index\'')
513 if not cr.fetchone():
514 cr.execute('CREATE INDEX account_move_line_journal_id_period_id_index ON account_move_line (journal_id, period_id)')
516 def _check_no_view(self, cr, uid, ids):
517 lines = self.browse(cr, uid, ids)
519 if l.account_id.type == 'view':
523 def _check_no_closed(self, cr, uid, ids):
524 lines = self.browse(cr, uid, ids)
526 if l.account_id.type == 'closed':
530 def _check_company_id(self, cr, uid, ids):
531 lines = self.browse(cr, uid, ids)
533 if l.company_id != l.account_id.company_id or l.company_id != l.period_id.company_id:
538 (_check_no_view, 'You can not create move line on view account.', ['account_id']),
539 (_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
540 (_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
543 #TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
545 def onchange_currency(self, cr, uid, ids, account_id, amount, currency_id, date=False, journal=False):
546 if (not currency_id) or (not account_id):
549 acc =self.pool.get('account.account').browse(cr, uid, account_id)
550 if (amount>0) and journal:
551 x = self.pool.get('account.journal').browse(cr, uid, journal).default_credit_account_id
553 v = self.pool.get('res.currency').compute(cr, uid, currency_id,acc.company_id.currency_id.id, amount, account=acc)
555 'debit': v>0 and v or 0.0,
556 'credit': v<0 and -v or 0.0
560 def onchange_partner_id(self, cr, uid, ids, move_id, partner_id, account_id=None, debit=0, credit=0, date=False, journal=False):
562 val['date_maturity'] = False
567 date = datetime.now().strftime('%Y-%m-%d')
568 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
570 if part.property_payment_term:
571 res = self.pool.get('account.payment.term').compute(cr, uid, part.property_payment_term.id, 100, date)
573 val['date_maturity'] = res[0][0]
575 id1 = part.property_account_payable.id
576 id2 = part.property_account_receivable.id
578 jt = self.pool.get('account.journal').browse(cr, uid, journal).type
579 #FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
580 # Bank and cash journal can have a payment or receipt transaction, and in both type partner account
581 # will not be same id payment then payable, and if receipt then receivable
582 #if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
583 if jt in ('sale', 'purchase_refund'):
584 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
585 elif jt in ('purchase', 'sale_refund', 'expense', 'bank', 'cash'):
586 val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
588 if val.get('account_id', False):
589 d = self.onchange_account_id(cr, uid, ids, val['account_id'])
590 val.update(d['value'])
594 def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
597 res = self.pool.get('account.account').browse(cr, uid, account_id)
598 tax_ids = res.tax_ids
599 if tax_ids and partner_id:
600 part = self.pool.get('res.partner').browse(cr, uid, partner_id)
601 tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, part and part.property_account_position or False, tax_ids)[0]
603 tax_id = tax_ids and tax_ids[0].id or False
604 val['account_tax_id'] = tax_id
608 # type: the type if reconciliation (no logic behind this field, for info)
610 # writeoff; entry generated for the difference between the lines
613 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
616 if context and context.get('next_partner_only', False):
617 if not context.get('partner_id', False):
618 partner = self.get_next_partner_only(cr, uid, offset, context)
620 partner = context.get('partner_id', False)
623 args.append(('partner_id', '=', partner[0]))
624 return super(account_move_line, self).search(cr, uid, args, offset, limit, order, context, count)
626 def get_next_partner_only(self, cr, uid, offset=0, context=None):
632 SELECT l.partner_id as partner_id, SUM(l.debit) as debit, SUM(l.credit) as credit
633 FROM account_move_line l
634 LEFT JOIN account_account a ON (a.id = l.account_id)
635 LEFT JOIN res_partner p ON (l.partner_id = p.id)
636 WHERE a.reconcile IS TRUE
637 AND l.reconcile_id IS NULL
638 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
639 AND l.state <> 'draft'
640 GROUP BY l.partner_id
641 ) AS s ON (p.id = s.partner_id)
642 WHERE debit > 0 AND credit > 0
643 ORDER BY p.last_reconciliation_date LIMIT 1 OFFSET %s""", (offset,)
647 def reconcile_partial(self, cr, uid, ids, type='auto', context=None):
657 for line in self.browse(cr, uid, ids, context=context):
658 if company_list and not line.company_id.id in company_list:
659 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
660 company_list.append(line.company_id.id)
662 for line in self.browse(cr, uid, ids, context):
663 if line.reconcile_id:
664 raise osv.except_osv(_('Warning'), _('Already Reconciled!'))
665 if line.reconcile_partial_id:
666 for line2 in line.reconcile_partial_id.line_partial_ids:
667 if not line2.reconcile_id:
668 if line2.id not in merges:
669 merges.append(line2.id)
670 total += (line2.debit or 0.0) - (line2.credit or 0.0)
671 merges_rec.append(line.reconcile_partial_id.id)
673 unmerge.append(line.id)
674 total += (line.debit or 0.0) - (line.credit or 0.0)
677 res = self.reconcile(cr, uid, merges+unmerge, context=context)
679 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
681 'line_partial_ids': map(lambda x: (4,x,False), merges+unmerge)
683 self.pool.get('account.move.reconcile').reconcile_partial_check(cr, uid, [r_id] + merges_rec, context=context)
686 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
687 lines = self.browse(cr, uid, ids, context=context)
688 unrec_lines = filter(lambda x: not x['reconcile_id'], lines)
697 for line in self.browse(cr, uid, ids, context=context):
698 if company_list and not line.company_id.id in company_list:
699 raise osv.except_osv(_('Warning !'), _('To reconcile the entries company should be the same for all entries'))
700 company_list.append(line.company_id.id)
702 for line in unrec_lines:
703 if line.state <> 'valid':
704 raise osv.except_osv(_('Error'),
705 _('Entry "%s" is not valid !') % line.name)
706 credit += line['credit']
707 debit += line['debit']
708 currency += line['amount_currency'] or 0.0
709 account_id = line['account_id']['id']
710 partner_id = (line['partner_id'] and line['partner_id']['id']) or False
711 writeoff = debit - credit
713 # Ifdate_p in context => take this date
714 if context.has_key('date_p') and context['date_p']:
715 date=context['date_p']
717 date = time.strftime('%Y-%m-%d')
719 cr.execute('SELECT account_id, reconcile_id '\
720 'FROM account_move_line '\
722 'GROUP BY account_id,reconcile_id',
725 #TODO: move this check to a constraint in the account_move_reconcile object
726 if (len(r) != 1) and not context.get('fy_closing', False):
727 raise osv.except_osv(_('Error'), _('Entries are not of the same account or already reconciled ! '))
729 raise osv.except_osv(_('Error'), _('Entry is already reconciled'))
730 account = self.pool.get('account.account').browse(cr, uid, account_id, context=context)
731 if not context.get('fy_closing', False) and not account.reconcile:
732 raise osv.except_osv(_('Error'), _('The account is not defined to be reconciled !'))
734 raise osv.except_osv(_('Error'), _('Some entries are already reconciled !'))
736 if (not self.pool.get('res.currency').is_zero(cr, uid, account.company_id.currency_id, writeoff)) or \
737 (account.currency_id and (not self.pool.get('res.currency').is_zero(cr, uid, account.currency_id, currency))):
738 if not writeoff_acc_id:
739 raise osv.except_osv(_('Warning'), _('You have to provide an account for the write off entry !'))
743 self_credit = writeoff
749 self_debit = -writeoff
751 # If comment exist in context, take it
752 if 'comment' in context and context['comment']:
753 libelle=context['comment']
761 'credit':self_credit,
762 'account_id':account_id,
764 'partner_id':partner_id,
765 'currency_id': account.currency_id.id or False,
766 'amount_currency': account.currency_id.id and -currency or 0.0
772 'account_id':writeoff_acc_id,
773 'analytic_account_id': context.get('analytic_id', False),
775 'partner_id':partner_id
779 writeoff_move_id = self.pool.get('account.move').create(cr, uid, {
780 'period_id': writeoff_period_id,
781 'journal_id': writeoff_journal_id,
784 'line_id': writeoff_lines
787 writeoff_line_ids = self.search(cr, uid, [('move_id', '=', writeoff_move_id), ('account_id', '=', account_id)])
788 ids += writeoff_line_ids
790 r_id = self.pool.get('account.move.reconcile').create(cr, uid, {
793 'line_id': map(lambda x: (4,x,False), ids),
794 'line_partial_ids': map(lambda x: (3,x,False), ids)
796 wf_service = netsvc.LocalService("workflow")
797 # the id of the move.reconcile is written in the move.line (self) by the create method above
798 # because of the way the line_id are defined: (4, x, False)
800 wf_service.trg_trigger(uid, 'account.move.line', id, cr)
802 if lines and lines[0]:
803 partner_id = lines[0].partner_id and lines[0].partner_id.id or False
804 if partner_id and context and context.get('stop_reconcile', False):
805 self.pool.get('res.partner').write(cr, uid, [partner_id], {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')})
808 def view_header_get(self, cr, user, view_id, view_type, context):
809 context = self.convert_to_period(cr, user, context)
810 if context.get('account_id', False):
811 cr.execute('select code from account_account where id=%s', (context['account_id'],))
813 res = _('Entries: ')+ (res[0] or '')
815 if (not context.get('journal_id', False)) or (not context.get('period_id', False)):
817 cr.execute('select code from account_journal where id=%s', (context['journal_id'],))
818 j = cr.fetchone()[0] or ''
819 cr.execute('select code from account_period where id=%s', (context['period_id'],))
820 p = cr.fetchone()[0] or ''
822 return j+(p and (':'+p) or '')
825 def onchange_date(self, cr, user, ids, date, context={}):
827 Returns a dict that contains new values and context
828 @param cr: A database cursor
829 @param user: ID of the user currently logged in
830 @param date: latest value from user input for field date
831 @param args: other arguments
832 @param context: context arguments, like lang, time zone
833 @return: Returns a dict which contains new values, and context
836 period_pool = self.pool.get('account.period')
837 pids = period_pool.search(cr, user, [('date_start','<=',date), ('date_stop','>=',date)])
850 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
851 journal_pool = self.pool.get('account.journal')
853 result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
854 if view_type != 'tree':
855 #Remove the toolbar from the form view
856 if view_type == 'form':
857 if result.get('toolbar', False):
858 result['toolbar']['action'] = []
860 #Restrict the list of journal view in search view
861 if view_type == 'search':
862 journal_list = journal_pool.name_search(cr, uid, '', [], context=context)
863 result['fields']['journal_id']['selection'] = journal_list
866 if context.get('view_mode', False):
872 title = "Accounting Entries" #self.view_header_get(cr, uid, view_id, view_type, context)
873 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)
875 ids = journal_pool.search(cr, uid, [])
876 journals = journal_pool.browse(cr, uid, ids)
879 total = len(journals)
880 for journal in journals:
881 all_journal.append(journal.id)
882 for field in journal.view_id.columns_id:
883 if not field.field in fields:
884 fields[field.field] = [journal.id]
885 fld.append((field.field, field.sequence))
886 flds.append(field.field)
887 common_fields[field.field] = 1
889 fields.get(field.field).append(journal.id)
890 common_fields[field.field] = common_fields[field.field] + 1
891 fld.append(('period_id', 3))
892 fld.append(('journal_id', 10))
893 flds.append('period_id')
894 flds.append('journal_id')
895 fields['period_id'] = all_journal
896 fields['journal_id'] = all_journal
897 from operator import itemgetter
898 fld = sorted(fld, key=itemgetter(1))
910 if common_fields.get(field) == total:
911 fields.get(field).append(None)
914 # state = 'colors="red:state==\'draft\'"'
918 attrs.append('sum="Total debit"')
920 elif field == 'credit':
921 attrs.append('sum="Total credit"')
923 elif field == 'move_id':
924 attrs.append('required="False"')
926 elif field == 'account_tax_id':
927 attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
928 attrs.append("context=\"{'journal_id':journal_id}\"")
930 elif field == 'account_id' and journal.id:
931 attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'<>\',\'view\'), (\'type\',\'<>\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
933 elif field == 'partner_id':
934 attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
936 elif field == 'journal_id':
937 attrs.append("context=\"{'journal_id':journal_id}\"")
939 elif field == 'statement_id':
940 attrs.append("domain=\"[('state','!=','confirm'),('journal_id.type','=','bank')]\"")
942 elif field == 'date':
943 attrs.append('on_change="onchange_date(date)"')
945 if field in ('amount_currency', 'currency_id'):
946 attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
947 attrs.append('''attrs="{'readonly':[('state','=','valid')]}"''')
950 attrs.append('width="'+str(widths[field])+'"')
951 attrs.append("invisible=\"context.get('visible_id') not in %s\"" % (fields.get(field)))
952 xml += '''<field name="%s" %s/>\n''' % (field,' '.join(attrs))
956 result['fields'] = self.fields_get(cr, uid, flds, context)
959 def _check_moves(self, cr, uid, context):
960 # use the first move ever created for this journal and period
961 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']))
964 if res[1] != 'draft':
965 raise osv.except_osv(_('UserError'),
966 _('The account move (%s) for centralisation ' \
967 'has been confirmed!') % res[2])
970 def _remove_move_reconcile(self, cr, uid, move_ids=[], context=None):
971 # Function remove move rencocile ids related with moves
972 obj_move_line = self.pool.get('account.move.line')
973 obj_move_rec = self.pool.get('account.move.reconcile')
977 recs = obj_move_line.read(cr, uid, move_ids, ['reconcile_id','reconcile_partial_id'])
978 full_recs = filter(lambda x: x['reconcile_id'], recs)
979 rec_ids = [rec['reconcile_id'][0] for rec in full_recs]
980 part_recs = filter(lambda x: x['reconcile_partial_id'], recs)
981 part_rec_ids = [rec['reconcile_partial_id'][0] for rec in part_recs]
982 unlink_ids += rec_ids
983 unlink_ids += part_rec_ids
985 obj_move_rec.unlink(cr, uid, unlink_ids)
988 def unlink(self, cr, uid, ids, context={}, check=True):
989 self._update_check(cr, uid, ids, context)
991 for line in self.browse(cr, uid, ids, context):
992 context['journal_id']=line.journal_id.id
993 context['period_id']=line.period_id.id
994 result = super(account_move_line, self).unlink(cr, uid, [line.id], context=context)
996 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context=context)
999 def _check_date(self, cr, uid, vals, context=None, check=True):
1003 if 'date' in vals.keys():
1004 if 'journal_id' in vals and 'journal_id' not in context:
1005 journal_id = vals['journal_id']
1006 if 'period_id' in vals and 'period_id' not in context:
1007 period_id = vals['period_id']
1008 elif 'journal_id' not in context and 'move_id' in vals:
1009 if vals.get('move_id', False):
1010 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1011 journal_id = m.journal_id.id
1012 period_id = m.period_id.id
1014 journal_id = context.get('journal_id',False)
1015 period_id = context.get('period_id',False)
1017 journal = self.pool.get('account.journal').browse(cr, uid, [journal_id])[0]
1018 if journal.allow_date and period_id:
1019 period = self.pool.get('account.period').browse(cr, uid, [period_id])[0]
1020 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'):
1021 raise osv.except_osv(_('Error'),_('The date of your Journal Entry is not in the defined period!'))
1025 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
1028 if vals.get('account_tax_id', False):
1029 raise osv.except_osv(_('Unable to change tax !'), _('You can not change the tax, you should remove and recreate lines !'))
1030 self._check_date(cr, uid, vals, context, check)
1031 account_obj = self.pool.get('account.account')
1032 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1033 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1035 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):
1036 self._update_check(cr, uid, ids, context)
1039 if vals.get('date', False):
1040 todo_date = vals['date']
1043 for line in self.browse(cr, uid, ids,context=context):
1044 ctx = context.copy()
1045 if ('journal_id' not in ctx):
1047 ctx['journal_id'] = line.move_id.journal_id.id
1049 ctx['journal_id'] = line.journal_id.id
1050 if ('period_id' not in ctx):
1052 ctx['period_id'] = line.move_id.period_id.id
1054 ctx['period_id'] = line.period_id.id
1055 #Check for centralisation
1056 journal = self.pool.get('account.journal').browse(cr, uid, ctx['journal_id'], context=ctx)
1057 if journal.centralisation:
1058 self._check_moves(cr, uid, context=ctx)
1060 result = super(account_move_line, self).write(cr, uid, ids, vals, context)
1064 for line in self.browse(cr, uid, ids):
1065 if line.move_id.id not in done:
1066 done.append(line.move_id.id)
1067 self.pool.get('account.move').validate(cr, uid, [line.move_id.id], context)
1069 self.pool.get('account.move').write(cr, uid, [line.move_id.id], {'date': todo_date}, context=context)
1072 def _update_journal_check(self, cr, uid, journal_id, period_id, context={}):
1073 cr.execute('select state from account_journal_period where journal_id=%s and period_id=%s', (journal_id, period_id))
1074 result = cr.fetchall()
1075 for (state,) in result:
1077 raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed journal.'))
1079 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context)
1080 period = self.pool.get('account.period').browse(cr, uid, period_id, context)
1081 self.pool.get('account.journal.period').create(cr, uid, {
1082 'name': (journal.code or journal.name)+':'+(period.name or ''),
1083 'journal_id': journal.id,
1084 'period_id': period.id
1088 def _update_check(self, cr, uid, ids, context={}):
1090 for line in self.browse(cr, uid, ids, context):
1091 if line.move_id.state<>'draft':
1092 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 !'))
1093 if line.reconcile_id:
1094 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 !'))
1095 t = (line.journal_id.id, line.period_id.id)
1097 self._update_journal_check(cr, uid, line.journal_id.id, line.period_id.id, context)
1101 def create(self, cr, uid, vals, context=None, check=True):
1102 account_obj = self.pool.get('account.account')
1103 tax_obj=self.pool.get('account.tax')
1106 self._check_date(cr, uid, vals, context, check)
1107 if ('account_id' in vals) and not account_obj.read(cr, uid, vals['account_id'], ['active'])['active']:
1108 raise osv.except_osv(_('Bad account!'), _('You can not use an inactive account!'))
1109 if 'journal_id' in vals:
1110 context['journal_id'] = vals['journal_id']
1111 if 'period_id' in vals:
1112 context['period_id'] = vals['period_id']
1113 if ('journal_id' not in context) and ('move_id' in vals) and vals['move_id']:
1114 m = self.pool.get('account.move').browse(cr, uid, vals['move_id'])
1115 context['journal_id'] = m.journal_id.id
1116 context['period_id'] = m.period_id.id
1118 self._update_journal_check(cr, uid, context['journal_id'], context['period_id'], context)
1119 move_id = vals.get('move_id', False)
1120 journal = self.pool.get('account.journal').browse(cr, uid, context['journal_id'])
1123 if journal.centralisation:
1124 #Check for centralisation
1125 res = self._check_moves(cr, uid, context)
1127 vals['move_id'] = res[0]
1129 if not vals.get('move_id', False):
1130 if journal.sequence_id:
1131 #name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
1133 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1134 'period_id': context['period_id'],
1135 'journal_id': context['journal_id']
1137 move_id = self.pool.get('account.move').create(cr, uid, v, context)
1138 vals['move_id'] = move_id
1140 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.'))
1143 ok = not (journal.type_control_ids or journal.account_control_ids)
1144 if ('account_id' in vals):
1145 account = account_obj.browse(cr, uid, vals['account_id'])
1146 if journal.type_control_ids:
1147 type = account.user_type
1148 for t in journal.type_control_ids:
1149 if type.code == t.code:
1152 if journal.account_control_ids and not ok:
1153 for a in journal.account_control_ids:
1154 if a.id == vals['account_id']:
1158 # Automatically convert in the account's secondary currency if there is one and
1159 # the provided values were not already multi-currency
1160 if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
1161 vals['currency_id'] = account.currency_id.id
1162 cur_obj = self.pool.get('res.currency')
1165 ctx['date'] = vals['date']
1166 vals['amount_currency'] = cur_obj.compute(cr, uid, account.company_id.currency_id.id,
1167 account.currency_id.id, vals.get('debit', 0.0)-vals.get('credit', 0.0),
1170 raise osv.except_osv(_('Bad account !'), _('You can not use this general account in this journal !'))
1172 if vals.get('analytic_account_id',False):
1173 if journal.analytic_journal_id:
1174 vals['analytic_lines'] = [(0,0, {
1175 'name': vals['name'],
1176 'date': vals.get('date', time.strftime('%Y-%m-%d')),
1177 'account_id': vals.get('analytic_account_id', False),
1178 'unit_amount': vals.get('quantity', 1.0),
1179 'amount': vals.get('debit', 0.0) or vals.get('credit', 0.0),
1180 'general_account_id': vals.get('account_id', False),
1181 'journal_id': journal.analytic_journal_id.id,
1182 'ref': vals.get('ref', False),
1186 result = super(osv.osv, self).create(cr, uid, vals, context)
1188 if vals.get('account_tax_id', False):
1189 tax_id = tax_obj.browse(cr, uid, vals['account_tax_id'])
1190 total = vals['debit'] - vals['credit']
1191 if journal.refund_journal:
1192 base_code = 'ref_base_code_id'
1193 tax_code = 'ref_tax_code_id'
1194 account_id = 'account_paid_id'
1195 base_sign = 'ref_base_sign'
1196 tax_sign = 'ref_tax_sign'
1198 base_code = 'base_code_id'
1199 tax_code = 'tax_code_id'
1200 account_id = 'account_collected_id'
1201 base_sign = 'base_sign'
1202 tax_sign = 'tax_sign'
1205 for tax in tax_obj.compute_all(cr, uid, [tax_id], total, 1.00).get('taxes'):
1206 #create the base movement
1210 self.write(cr, uid,[result], {
1211 'tax_code_id': tax[base_code],
1212 'tax_amount': tax[base_sign] * abs(total)
1216 'move_id': vals['move_id'],
1217 'journal_id': vals['journal_id'],
1218 'period_id': vals['period_id'],
1219 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1220 'date': vals['date'],
1221 'partner_id': vals.get('partner_id',False),
1222 'ref': vals.get('ref',False),
1223 'account_tax_id': False,
1224 'tax_code_id': tax[base_code],
1225 'tax_amount': tax[base_sign] * abs(total),
1226 'account_id': vals['account_id'],
1230 if data['tax_code_id']:
1231 self.create(cr, uid, data, context)
1233 #create the VAT movement
1235 'move_id': vals['move_id'],
1236 'journal_id': vals['journal_id'],
1237 'period_id': vals['period_id'],
1238 'name': tools.ustr(vals['name'] or '') + ' ' + tools.ustr(tax['name'] or ''),
1239 'date': vals['date'],
1240 'partner_id': vals.get('partner_id',False),
1241 'ref': vals.get('ref',False),
1242 'account_tax_id': False,
1243 'tax_code_id': tax[tax_code],
1244 'tax_amount': tax[tax_sign] * abs(tax['amount']),
1245 'account_id': tax[account_id] or vals['account_id'],
1246 'credit': tax['amount']<0 and -tax['amount'] or 0.0,
1247 'debit': tax['amount']>0 and tax['amount'] or 0.0,
1249 if data['tax_code_id']:
1250 self.create(cr, uid, data, context)
1251 del vals['account_tax_id']
1253 if check and ((not context.get('no_store_function')) or journal.entry_posted):
1254 tmp = self.pool.get('account.move').validate(cr, uid, [vals['move_id']], context)
1255 if journal.entry_posted and tmp:
1256 rs = self.pool.get('account.move').button_validate(cr,uid, [vals['move_id']],context)
1260 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: