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 operator import itemgetter
26 from openerp.osv import fields, osv
28 class account_fiscal_position(osv.osv):
29 _name = 'account.fiscal.position'
30 _description = 'Fiscal Position'
32 'name': fields.char('Fiscal Position', size=64, required=True),
33 'active': fields.boolean('Active', help="By unchecking the active field, you may hide a fiscal position without deleting it."),
34 'company_id': fields.many2one('res.company', 'Company'),
35 'account_ids': fields.one2many('account.fiscal.position.account', 'position_id', 'Account Mapping'),
36 'tax_ids': fields.one2many('account.fiscal.position.tax', 'position_id', 'Tax Mapping'),
37 'note': fields.text('Notes', translate=True),
44 def map_tax(self, cr, uid, fposition_id, taxes, context=None):
48 return map(lambda x: x.id, taxes)
52 for tax in fposition_id.tax_ids:
53 if tax.tax_src_id.id == t.id:
55 result.add(tax.tax_dest_id.id)
61 def map_account(self, cr, uid, fposition_id, account_id, context=None):
64 for pos in fposition_id.account_ids:
65 if pos.account_src_id.id == account_id:
66 account_id = pos.account_dest_id.id
71 class account_fiscal_position_tax(osv.osv):
72 _name = 'account.fiscal.position.tax'
73 _description = 'Taxes Fiscal Position'
74 _rec_name = 'position_id'
76 'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'),
77 'tax_src_id': fields.many2one('account.tax', 'Tax Source', required=True),
78 'tax_dest_id': fields.many2one('account.tax', 'Replacement Tax')
83 'unique (position_id,tax_src_id,tax_dest_id)',
84 'A tax fiscal position could be defined only once time on same taxes.')
88 class account_fiscal_position_account(osv.osv):
89 _name = 'account.fiscal.position.account'
90 _description = 'Accounts Fiscal Position'
91 _rec_name = 'position_id'
93 'position_id': fields.many2one('account.fiscal.position', 'Fiscal Position', required=True, ondelete='cascade'),
94 'account_src_id': fields.many2one('account.account', 'Account Source', domain=[('type','<>','view')], required=True),
95 'account_dest_id': fields.many2one('account.account', 'Account Destination', domain=[('type','<>','view')], required=True)
99 ('account_src_dest_uniq',
100 'unique (position_id,account_src_id,account_dest_id)',
101 'An account fiscal position could be defined only once time on same accounts.')
105 class res_partner(osv.osv):
106 _name = 'res.partner'
107 _inherit = 'res.partner'
108 _description = 'Partner'
110 def _credit_debit_get(self, cr, uid, ids, field_names, arg, context=None):
112 ctx['all_fiscalyear'] = True
113 query = self.pool.get('account.move.line')._query_get(cr, uid, context=ctx)
114 cr.execute("""SELECT l.partner_id, a.type, SUM(l.debit-l.credit)
115 FROM account_move_line l
116 LEFT JOIN account_account a ON (l.account_id=a.id)
117 WHERE a.type IN ('receivable','payable')
118 AND l.partner_id IN %s
119 AND l.reconcile_id IS NULL
120 AND """ + query + """
121 GROUP BY l.partner_id, a.type
124 maps = {'receivable':'credit', 'payable':'debit' }
127 res[id] = {}.fromkeys(field_names, 0)
128 for pid,type,val in cr.fetchall():
129 if val is None: val=0
130 res[pid][maps[type]] = (type=='receivable') and val or -val
133 def _asset_difference_search(self, cr, uid, obj, name, type, args, context=None):
136 having_values = tuple(map(itemgetter(2), args))
137 where = ' AND '.join(
138 map(lambda x: '(SUM(bal2) %(operator)s %%s)' % {
139 'operator':x[1]},args))
140 query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
141 cr.execute(('SELECT pid AS partner_id, SUM(bal2) FROM ' \
142 '(SELECT CASE WHEN bal IS NOT NULL THEN bal ' \
143 'ELSE 0.0 END AS bal2, p.id as pid FROM ' \
144 '(SELECT (debit-credit) AS bal, partner_id ' \
145 'FROM account_move_line l ' \
146 'WHERE account_id IN ' \
147 '(SELECT id FROM account_account '\
148 'WHERE type=%s AND active) ' \
149 'AND reconcile_id IS NULL ' \
150 'AND '+query+') AS l ' \
151 'RIGHT JOIN res_partner p ' \
152 'ON p.id = partner_id ) AS pl ' \
153 'GROUP BY pid HAVING ' + where),
154 (type,) + having_values)
157 return [('id','=','0')]
158 return [('id','in',map(itemgetter(0), res))]
160 def _credit_search(self, cr, uid, obj, name, args, context=None):
161 return self._asset_difference_search(cr, uid, obj, name, 'receivable', args, context=context)
163 def _debit_search(self, cr, uid, obj, name, args, context=None):
164 return self._asset_difference_search(cr, uid, obj, name, 'payable', args, context=context)
166 def _invoices_stat_button(self, cr, uid, ids, field_name, arg, context=None):
168 obj = self.pool.get('account.invoice')
169 for partner in self.browse(cr, uid, ids, context):
170 domain = [('id', 'in', map(int, partner.invoice_ids))]
171 group_obj = obj.read_group(cr, uid, domain, ['amount_total'], [''], context=context)
172 total = group_obj[0]['amount_total'] or 0
173 res[partner.id] = """
174 <div><strong>%s</strong> Invoices</div>
176 """ % (len(partner.invoice_ids), total)
179 def _test_percent(self, cr, uid, ids, field_name, arg, context=None):
180 return {partner.id: random.random()*100 for partner in self.browse(cr, uid, ids, context)}
182 def has_something_to_reconcile(self, cr, uid, partner_id, context=None):
184 at least a debit, a credit and a line older than the last reconciliation date of the partner
187 SELECT l.partner_id, SUM(l.debit) AS debit, SUM(l.credit) AS credit
188 FROM account_move_line l
189 RIGHT JOIN account_account a ON (a.id = l.account_id)
190 RIGHT JOIN res_partner p ON (l.partner_id = p.id)
191 WHERE a.reconcile IS TRUE
193 AND l.reconcile_id IS NULL
194 AND (p.last_reconciliation_date IS NULL OR l.date > p.last_reconciliation_date)
195 AND l.state <> 'draft'
196 GROUP BY l.partner_id''', (partner_id,))
197 res = cr.dictfetchone()
199 return bool(res['debit'] and res['credit'])
202 def mark_as_reconciled(self, cr, uid, ids, context=None):
203 return self.write(cr, uid, ids, {'last_reconciliation_date': time.strftime('%Y-%m-%d %H:%M:%S')}, context=context)
206 'credit': fields.function(_credit_debit_get,
207 fnct_search=_credit_search, string='Total Receivable', multi='dc', help="Total amount this customer owes you."),
208 'debit': fields.function(_credit_debit_get, fnct_search=_debit_search, string='Total Payable', multi='dc', help="Total amount you have to pay to this supplier."),
209 'debit_limit': fields.float('Payable Limit'),
210 'invoices_stat_button': fields.function(_invoices_stat_button, string="Invoices", type='html'),
211 'testpercent': fields.function(_test_percent, string="TestPercent", type='float'),
212 'journal_items_ids': fields.one2many('account.move.line', 'partner_id', 'Journal Items'),
213 'property_account_payable': fields.property(
215 relation='account.account',
216 string="Account Payable",
217 domain="[('type', '=', 'payable')]",
218 help="This account will be used instead of the default one as the payable account for the current partner",
220 'property_account_receivable': fields.property(
222 relation='account.account',
223 string="Account Receivable",
224 domain="[('type', '=', 'receivable')]",
225 help="This account will be used instead of the default one as the receivable account for the current partner",
227 'property_account_position': fields.property(
229 relation='account.fiscal.position',
230 string="Fiscal Position",
231 help="The fiscal position will determine taxes and accounts used for the partner.",
233 'property_payment_term': fields.property(
235 relation='account.payment.term',
236 string ='Customer Payment Term',
237 help="This payment term will be used instead of the default one for sale orders and customer invoices"),
238 'property_supplier_payment_term': fields.property(
240 relation='account.payment.term',
241 string ='Supplier Payment Term',
242 help="This payment term will be used instead of the default one for purchase orders and supplier invoices"),
243 'ref_companies': fields.one2many('res.company', 'partner_id',
244 'Companies that refers to partner'),
245 'last_reconciliation_date': fields.datetime('Latest Full Reconciliation Date', help='Date on which the partner accounting entries were fully reconciled last time. It differs from the last date where a reconciliation has been made for this partner, as here we depict the fact that nothing more was to be reconciled at this date. This can be achieved in 2 different ways: either the last unreconciled debit/credit entry of this partner was reconciled, either the user pressed the button "Nothing more to reconcile" during the manual reconciliation process.')
248 def _commercial_fields(self, cr, uid, context=None):
249 return super(res_partner, self)._commercial_fields(cr, uid, context=context) + \
250 ['debit_limit', 'property_account_payable', 'property_account_receivable', 'property_account_position',
251 'property_payment_term', 'property_supplier_payment_term', 'last_reconciliation_date']
254 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: