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 lxml import etree
25 from osv import fields, osv
27 from tools.translate import _
29 class one2many_mod2(fields.one2many):
30 def get(self, cr, obj, ids, name, user=None, offset=0, context=None, values=None):
37 if 'journal_id' in context:
38 journal = obj.pool.get('account.journal').browse(cr, user, context['journal_id'], context=context)
39 pnum = int(name[7]) -1
40 plan = journal.plan_id
41 if plan and len(plan.plan_ids) > pnum:
42 acc_id = plan.plan_ids[pnum].root_analytic_id.id
43 ids2 = obj.pool.get(self._obj).search(cr, user, [(self._fields_id,'in',ids),('analytic_account_id','child_of',[acc_id])], limit=self._limit)
45 ids2 = obj.pool.get(self._obj).search(cr, user, [(self._fields_id,'in',ids)], limit=self._limit)
46 for r in obj.pool.get(self._obj)._read_flat(cr, user, ids2, [self._fields_id], context=context, load='_classic_write'):
47 res[r[self._fields_id]].append( r['id'] )
50 class account_analytic_line(osv.osv):
51 _inherit = 'account.analytic.line'
52 _description = 'Analytic Line'
54 def _get_amount(self, cr, uid, ids, name, args, context=None):
57 res.setdefault(id, 0.0)
58 for line in self.browse(cr, uid, ids, context=context):
59 amount = line.move_id and line.move_id.amount_currency * (line.percentage / 100) or 0.0
64 'amount_currency': fields.function(_get_amount, string="Amount Currency", type="float", store=True, help="The amount expressed in the related account currency if not equal to the company one.", readonly=True),
65 'percentage': fields.float('Percentage')
68 account_analytic_line()
70 class account_analytic_plan(osv.osv):
71 _name = "account.analytic.plan"
72 _description = "Analytic Plan"
74 'name': fields.char('Analytic Plan', size=64, required=True, select=True),
75 'plan_ids': fields.one2many('account.analytic.plan.line', 'plan_id', 'Analytic Plans'),
78 account_analytic_plan()
80 class account_analytic_plan_line(osv.osv):
81 _name = "account.analytic.plan.line"
82 _description = "Analytic Plan Line"
83 _order = "sequence, id"
85 'plan_id': fields.many2one('account.analytic.plan','Analytic Plan'),
86 'name': fields.char('Plan Name', size=64, required=True, select=True),
87 'sequence': fields.integer('Sequence'),
88 'root_analytic_id': fields.many2one('account.analytic.account', 'Root Account', help="Root account of this plan.", required=False),
89 'min_required': fields.float('Minimum Allowed (%)'),
90 'max_required': fields.float('Maximum Allowed (%)'),
93 'min_required': 100.0,
94 'max_required': 100.0,
97 account_analytic_plan_line()
99 class account_analytic_plan_instance(osv.osv):
100 _name = "account.analytic.plan.instance"
101 _description = "Analytic Plan Instance"
103 'name': fields.char('Analytic Distribution', size=64),
104 'code': fields.char('Distribution Code', size=16),
105 'journal_id': fields.many2one('account.analytic.journal', 'Analytic Journal' ),
106 'account_ids': fields.one2many('account.analytic.plan.instance.line', 'plan_id', 'Account Id'),
107 'account1_ids': one2many_mod2('account.analytic.plan.instance.line', 'plan_id', 'Account1 Id'),
108 'account2_ids': one2many_mod2('account.analytic.plan.instance.line', 'plan_id', 'Account2 Id'),
109 'account3_ids': one2many_mod2('account.analytic.plan.instance.line', 'plan_id', 'Account3 Id'),
110 'account4_ids': one2many_mod2('account.analytic.plan.instance.line', 'plan_id', 'Account4 Id'),
111 'account5_ids': one2many_mod2('account.analytic.plan.instance.line', 'plan_id', 'Account5 Id'),
112 'account6_ids': one2many_mod2('account.analytic.plan.instance.line', 'plan_id', 'Account6 Id'),
113 'plan_id': fields.many2one('account.analytic.plan', "Model's Plan"),
116 def search(self, cr, user, args, offset=0, limit=None, order=None, context=None, count=False):
119 journal_obj = self.pool.get('account.journal')
120 if context.get('journal_id', False):
121 journal = journal_obj.browse(cr, user, [context['journal_id']], context=context)[0]
122 analytic_journal = journal.analytic_journal_id and journal.analytic_journal_id.id or False
124 args.append(('journal_id', '=', analytic_journal))
125 args.append(('journal_id', '=', False))
126 res = super(account_analytic_plan_instance, self).search(cr, user, args, offset=offset, limit=limit, order=order,
127 context=context, count=count)
130 def copy(self, cr, uid, id, default=None, context=None):
133 default.update({'account1_ids':False, 'account2_ids':False, 'account3_ids':False,
134 'account4_ids':False, 'account5_ids':False, 'account6_ids':False})
135 return super(account_analytic_plan_instance, self).copy(cr, uid, id, default, context=context)
137 def _default_journal(self, cr, uid, context=None):
140 journal_obj = self.pool.get('account.journal')
141 if context.has_key('journal_id') and context['journal_id']:
142 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
143 if journal.analytic_journal_id:
144 return journal.analytic_journal_id.id
149 'journal_id': _default_journal,
151 def name_get(self, cr, uid, ids, context=None):
153 for inst in self.browse(cr, uid, ids, context=context):
154 name = inst.name or '/'
155 if name and inst.code:
156 name=name+' ('+inst.code+')'
157 res.append((inst.id, name))
160 def name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=100):
163 ids = self.search(cr, uid, [('code', '=', name)] + args, limit=limit, context=context or {})
165 ids = self.search(cr, uid, [('name', operator, name)] + args, limit=limit, context=context or {})
167 ids = self.search(cr, uid, args, limit=limit, context=context or {})
168 return self.name_get(cr, uid, ids, context or {})
170 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
173 wiz_id = self.pool.get('ir.actions.act_window').search(cr, uid, [("name","=","analytic.plan.create.model.action")], context=context)
174 res = super(account_analytic_plan_instance,self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
175 journal_obj = self.pool.get('account.journal')
176 analytic_plan_obj = self.pool.get('account.analytic.plan')
177 if (res['type']=='form'):
179 if context.get('journal_id', False):
180 plan_id = journal_obj.browse(cr, uid, int(context['journal_id']), context=context).plan_id
181 elif context.get('plan_id', False):
182 plan_id = analytic_plan_obj.browse(cr, uid, int(context['plan_id']), context=context)
186 res['arch'] = """<form string="%s">
189 <field name="journal_id"/>
190 <button name="%d" string="Save This Distribution as a Model" type="action" colspan="2"/>
191 """% (tools.to_xml(plan_id.name), wiz_id[0])
192 for line in plan_id.plan_ids:
194 <field name="account%d_ids" string="%s" nolabel="1" colspan="4">
195 <tree string="%s" editable="bottom">
197 <field name="analytic_account_id" domain="[('parent_id','child_of',[%d])]" groups="analytic.group_analytic_accounting"/>
200 <newline/>"""%(i,tools.to_xml(line.name),tools.to_xml(line.name),line.root_analytic_id and line.root_analytic_id.id or 0)
202 res['arch'] += "</form>"
203 doc = etree.fromstring(res['arch'].encode('utf8'))
204 xarch, xfields = self._view_look_dom_arch(cr, uid, doc, view_id, context=context)
206 res['fields'] = xfields
211 def create(self, cr, uid, vals, context=None):
212 journal_obj = self.pool.get('account.journal')
213 ana_plan_instance_obj = self.pool.get('account.analytic.plan.instance')
214 acct_anal_acct = self.pool.get('account.analytic.account')
215 acct_anal_plan_line_obj = self.pool.get('account.analytic.plan.line')
216 if context and 'journal_id' in context:
217 journal = journal_obj.browse(cr, uid, context['journal_id'], context=context)
219 pids = ana_plan_instance_obj.search(cr, uid, [('name','=',vals['name']), ('code','=',vals['code']), ('plan_id','<>',False)], context=context)
221 raise osv.except_osv(_('Error'), _('A model having this name and code already exists !'))
223 res = acct_anal_plan_line_obj.search(cr, uid, [('plan_id','=',journal.plan_id.id)], context=context)
226 item = acct_anal_plan_line_obj.browse(cr, uid, i, context=context)
227 temp_list = ['account1_ids','account2_ids','account3_ids','account4_ids','account5_ids','account6_ids']
230 for tempo in vals[l]:
231 if acct_anal_acct.search(cr, uid, [('parent_id', 'child_of', [item.root_analytic_id.id]), ('id', '=', tempo[2]['analytic_account_id'])], context=context):
232 total_per_plan += tempo[2]['rate']
233 if total_per_plan < item.min_required or total_per_plan > item.max_required:
234 raise osv.except_osv(_('Value Error'),_('The Total Should be Between %s and %s') % (str(item.min_required), str(item.max_required)))
236 return super(account_analytic_plan_instance, self).create(cr, uid, vals, context=context)
238 def write(self, cr, uid, ids, vals, context=None, check=True, update_check=True):
241 this = self.browse(cr, uid, ids[0], context=context)
242 invoice_line_obj = self.pool.get('account.invoice.line')
243 if this.plan_id and not vals.has_key('plan_id'):
244 #this instance is a model, so we have to create a new plan instance instead of modifying it
245 #copy the existing model
246 temp_id = self.copy(cr, uid, this.id, None, context=context)
247 #get the list of the invoice line that were linked to the model
248 lists = invoice_line_obj.search(cr, uid, [('analytics_id','=',this.id)], context=context)
249 #make them link to the copy
250 invoice_line_obj.write(cr, uid, lists, {'analytics_id':temp_id}, context=context)
252 #and finally modify the old model to be not a model anymore
253 vals['plan_id'] = False
254 if not vals.has_key('name'):
255 vals['name'] = this.name and (str(this.name)+'*') or "*"
256 if not vals.has_key('code'):
257 vals['code'] = this.code and (str(this.code)+'*') or "*"
258 return super(account_analytic_plan_instance, self).write(cr, uid, ids, vals, context=context)
260 account_analytic_plan_instance()
262 class account_analytic_plan_instance_line(osv.osv):
263 _name = "account.analytic.plan.instance.line"
264 _description = "Analytic Instance Line"
266 'plan_id': fields.many2one('account.analytic.plan.instance', 'Plan Id'),
267 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', required=True, domain=[('type','<>','view')]),
268 'rate': fields.float('Rate (%)', required=True),
273 def name_get(self, cr, uid, ids, context=None):
276 reads = self.read(cr, uid, ids, ['analytic_account_id'], context=context)
279 res.append((record['id'], record['analytic_account_id']))
282 account_analytic_plan_instance_line()
284 class account_journal(osv.osv):
285 _inherit = "account.journal"
286 _name = "account.journal"
288 'plan_id': fields.many2one('account.analytic.plan', 'Analytic Plans'),
293 class account_invoice_line(osv.osv):
294 _inherit = "account.invoice.line"
295 _name = "account.invoice.line"
297 'analytics_id': fields.many2one('account.analytic.plan.instance', 'Analytic Distribution'),
300 def create(self, cr, uid, vals, context=None):
301 if 'analytics_id' in vals and isinstance(vals['analytics_id'], tuple):
302 vals['analytics_id'] = vals['analytics_id'][0]
303 return super(account_invoice_line, self).create(cr, uid, vals, context=context)
305 def move_line_get_item(self, cr, uid, line, context=None):
306 res = super(account_invoice_line, self).move_line_get_item(cr, uid, line, context=context)
307 res ['analytics_id'] = line.analytics_id and line.analytics_id.id or False
310 def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
311 res_prod = super(account_invoice_line, self).product_id_change(cr, uid, ids, product, uom, qty, name, type, partner_id, fposition_id, price_unit, currency_id, context=context, company_id=company_id)
312 rec = self.pool.get('account.analytic.default').account_get(cr, uid, product, partner_id, uid, time.strftime('%Y-%m-%d'), context=context)
313 if rec and rec.analytics_id:
314 res_prod['value'].update({'analytics_id': rec.analytics_id.id})
317 account_invoice_line()
319 class account_move_line(osv.osv):
321 _inherit = "account.move.line"
322 _name = "account.move.line"
324 'analytics_id':fields.many2one('account.analytic.plan.instance', 'Analytic Distribution'),
327 def _default_get_move_form_hook(self, cursor, user, data):
328 data = super(account_move_line, self)._default_get_move_form_hook(cursor, user, data)
329 if data.has_key('analytics_id'):
330 del(data['analytics_id'])
333 def create_analytic_lines(self, cr, uid, ids, context=None):
336 super(account_move_line, self).create_analytic_lines(cr, uid, ids, context=context)
337 analytic_line_obj = self.pool.get('account.analytic.line')
338 for line in self.browse(cr, uid, ids, context=context):
339 if line.analytics_id:
340 if not line.journal_id.analytic_journal_id:
341 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (line.journal_id.name,))
343 toremove = analytic_line_obj.search(cr, uid, [('move_id','=',line.id)], context=context)
345 analytic_line_obj.unlink(cr, uid, toremove, context=context)
346 for line2 in line.analytics_id.account_ids:
347 val = (line.credit or 0.0) - (line.debit or 0.0)
348 amt=val * (line2.rate/100)
352 'account_id': line2.analytic_account_id.id,
353 'unit_amount': line.quantity,
354 'product_id': line.product_id and line.product_id.id or False,
355 'product_uom_id': line.product_uom_id and line.product_uom_id.id or False,
357 'general_account_id': line.account_id.id,
359 'journal_id': line.journal_id.analytic_journal_id.id,
361 'percentage': line2.rate
363 analytic_line_obj.create(cr, uid, al_vals, context=context)
366 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
369 result = super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
374 class account_invoice(osv.osv):
375 _name = "account.invoice"
376 _inherit = "account.invoice"
378 def line_get_convert(self, cr, uid, x, part, date, context=None):
379 res=super(account_invoice,self).line_get_convert(cr, uid, x, part, date, context=context)
380 res['analytics_id'] = x.get('analytics_id', False)
383 def _get_analytic_lines(self, cr, uid, id, context=None):
384 inv = self.browse(cr, uid, [id])[0]
385 cur_obj = self.pool.get('res.currency')
386 invoice_line_obj = self.pool.get('account.invoice.line')
387 acct_ins_obj = self.pool.get('account.analytic.plan.instance')
388 company_currency = inv.company_id.currency_id.id
389 if inv.type in ('out_invoice', 'in_refund'):
394 iml = invoice_line_obj.move_line_get(cr, uid, inv.id, context=context)
397 if il.get('analytics_id', False):
399 if inv.type in ('in_invoice', 'in_refund'):
402 ref = self._convert_ref(cr, uid, inv.number)
403 obj_move_line = acct_ins_obj.browse(cr, uid, il['analytics_id'], context=context)
405 ctx.update({'date': inv.date_invoice})
406 amount_calc = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, il['price'], context=ctx) * sign
408 il['analytic_lines'] = []
409 for line2 in obj_move_line.account_ids:
410 amt = amount_calc * (line2.rate/100)
411 qtty = qty* (line2.rate/100)
414 'date': inv['date_invoice'],
416 'product_id': il['product_id'],
417 'account_id': line2.analytic_account_id.id,
419 'product_uom_id': il['uos_id'],
420 'general_account_id': il['account_id'],
421 'journal_id': self._get_journal_analytic(cr, uid, inv.type),
424 il['analytic_lines'].append((0, 0, al_vals))
429 class account_analytic_plan(osv.osv):
430 _inherit = "account.analytic.plan"
432 'default_instance_id': fields.many2one('account.analytic.plan.instance', 'Default Entries'),
434 account_analytic_plan()
436 class analytic_default(osv.osv):
437 _inherit = "account.analytic.default"
439 'analytics_id': fields.many2one('account.analytic.plan.instance', 'Analytic Distribution'),
444 class sale_order_line(osv.osv):
445 _inherit = "sale.order.line"
447 # Method overridden to set the analytic account by default on criterion match
448 def invoice_line_create(self, cr, uid, ids, context=None):
449 create_ids = super(sale_order_line,self).invoice_line_create(cr, uid, ids, context=context)
450 inv_line_obj = self.pool.get('account.invoice.line')
451 acct_anal_def_obj = self.pool.get('account.analytic.default')
453 sale_line = self.browse(cr, uid, ids[0], context=context)
454 for line in inv_line_obj.browse(cr, uid, create_ids, context=context):
455 rec = acct_anal_def_obj.account_get(cr, uid, line.product_id.id, sale_line.order_id.partner_id.id, uid, time.strftime('%Y-%m-%d'), context)
458 inv_line_obj.write(cr, uid, [line.id], {'analytics_id': rec.analytics_id.id}, context=context)
464 class account_bank_statement(osv.osv):
465 _inherit = "account.bank.statement"
466 _name = "account.bank.statement"
468 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, st_line_number, context=None):
469 account_move_line_pool = self.pool.get('account.move.line')
470 account_bank_statement_line_pool = self.pool.get('account.bank.statement.line')
471 st_line = account_bank_statement_line_pool.browse(cr, uid, st_line_id, context=context)
472 result = super(account_bank_statement,self).create_move_from_st_line(cr, uid, st_line_id, company_currency_id, st_line_number, context=context)
473 move = st_line.move_ids and st_line.move_ids[0] or False
475 for line in move.line_id:
476 account_move_line_pool.write(cr, uid, [line.id], {'analytics_id':st_line.analytics_id.id}, context=context)
479 def button_confirm_bank(self, cr, uid, ids, context=None):
480 super(account_bank_statement,self).button_confirm_bank(cr, uid, ids, context=context)
481 for st in self.browse(cr, uid, ids, context=context):
482 for st_line in st.line_ids:
483 if st_line.analytics_id:
484 if not st.journal_id.analytic_journal_id:
485 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (st.journal_id.name,))
486 if not st_line.amount:
490 account_bank_statement()
493 class account_bank_statement_line(osv.osv):
494 _inherit = "account.bank.statement.line"
495 _name = "account.bank.statement.line"
497 'analytics_id': fields.many2one('account.analytic.plan.instance', 'Analytic Distribution'),
499 account_bank_statement_line()
501 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: