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
26 from osv import osv, fields
27 import decimal_precision as dp
28 from tools.translate import _
31 class account_voucher(osv.osv):
32 def _check_paid(self, cr, uid, ids, name, args, context=None):
34 for voucher in self.browse(cr, uid, ids, context=context):
36 for line in voucher.move_ids:
37 if (line.account_id.type, 'in', ('receivable', 'payable')) and not line.reconcile_id:
42 def _get_type(self, cr, uid, context=None):
45 return context.get('type', False)
47 def _get_period(self, cr, uid, context=None):
48 if context is None: context = {}
49 if context.get('period_id', False):
50 return context.get('period_id')
51 periods = self.pool.get('account.period').find(cr, uid)
52 return periods and periods[0] or False
54 def _get_journal(self, cr, uid, context=None):
55 if context is None: context = {}
56 journal_pool = self.pool.get('account.journal')
57 invoice_pool = self.pool.get('account.invoice')
58 if context.get('invoice_id', False):
59 currency_id = invoice_pool.browse(cr, uid, context['invoice_id'], context=context).currency_id.id
60 journal_id = journal_pool.search(cr, uid, [('currency', '=', currency_id)], limit=1)
61 return journal_id and journal_id[0] or False
62 if context.get('journal_id', False):
63 return context.get('journal_id')
64 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
65 return context.get('search_default_journal_id')
67 ttype = context.get('type', 'bank')
68 if ttype in ('payment', 'receipt'):
70 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
71 return res and res[0] or False
73 def _get_tax(self, cr, uid, context=None):
74 if context is None: context = {}
75 journal_pool = self.pool.get('account.journal')
76 journal_id = context.get('journal_id', False)
78 ttype = context.get('type', 'bank')
79 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
86 journal = journal_pool.browse(cr, uid, journal_id, context=context)
87 account_id = journal.default_credit_account_id or journal.default_debit_account_id
88 if account_id and account_id.tax_ids:
89 tax_id = account_id.tax_ids[0].id
93 def _get_payment_rate_currency(self, cr, uid, context=None):
94 if context is None: context = {}
95 journal_pool = self.pool.get('account.journal')
96 journal_id = context.get('journal_id', False)
98 journal = journal_pool.browse(cr, uid, journal_id, context=context)
100 return journal.currency.id
101 #no journal given in the context, use company currency as default
102 return self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
104 def _get_currency(self, cr, uid, context=None):
105 if context is None: context = {}
106 journal_pool = self.pool.get('account.journal')
107 journal_id = context.get('journal_id', False)
109 journal = journal_pool.browse(cr, uid, journal_id, context=context)
111 return journal.currency.id
114 def _get_partner(self, cr, uid, context=None):
115 if context is None: context = {}
116 return context.get('partner_id', False)
118 def _get_reference(self, cr, uid, context=None):
119 if context is None: context = {}
120 return context.get('reference', False)
122 def _get_narration(self, cr, uid, context=None):
123 if context is None: context = {}
124 return context.get('narration', False)
126 def _get_amount(self, cr, uid, context=None):
129 return context.get('amount', 0.0)
131 def name_get(self, cr, uid, ids, context=None):
134 if context is None: context = {}
135 return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
137 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
138 mod_obj = self.pool.get('ir.model.data')
139 if context is None: context = {}
140 if not view_id and context.get('invoice_type', False):
141 if context.get('invoice_type', False) in ('out_invoice', 'out_refund'):
142 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
144 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
145 result = result and result[1] or False
147 if not view_id and view_type == 'form' and context.get('line_type', False):
148 if context.get('line_type', False) == 'customer':
149 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
151 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
152 result = result and result[1] or False
155 res = super(account_voucher, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
156 doc = etree.XML(res['arch'])
158 # replace the label of the field payment_rate
159 currency_obj = self.pool.get('res.currency')
160 base_currency_id = currency_obj.search(cr, uid, [('rate','=',1.0),('rate_ids','=',1.0)], context=context)
161 symbol = base_currency_id and currency_obj.name_get(cr, uid, base_currency_id, context=context)[0][1]
162 string = _("Rate for this operation: 1 %s is") % symbol
163 payment_rate_field = doc.xpath("//field[@name='payment_rate']")
164 for field in payment_rate_field:
165 field.set('string', string)
167 if context.get('type', 'sale') in ('purchase', 'payment'):
168 nodes = doc.xpath("//field[@name='partner_id']")
170 node.set('domain', "[('supplier', '=', True)]")
171 res['arch'] = etree.tostring(doc)
174 def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount):
176 for l in line_dr_ids:
178 for l in line_cr_ids:
179 credit += l['amount']
180 return abs(amount - abs(credit - debit))
182 def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount, context=None):
183 context = context or {}
184 if not line_dr_ids and not line_cr_ids:
186 line_osv = self.pool.get("account.voucher.line")
187 line_dr_ids = resolve_o2m_operations(cr, uid, line_osv, line_dr_ids, ['amount'], context)
188 line_cr_ids = resolve_o2m_operations(cr, uid, line_osv, line_cr_ids, ['amount'], context)
189 return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount)}}
191 def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
192 if not ids: return {}
195 for voucher in self.browse(cr, uid, ids, context=context):
196 for l in voucher.line_dr_ids:
198 for l in voucher.line_cr_ids:
200 res[voucher.id] = abs(voucher.amount - abs(credit - debit))
203 def _paid_amount_in_company_currency(self, cr, uid, ids, name, args, context=None):
204 if not ids: return {}
207 for voucher in self.browse(cr, uid, ids, context=context):
208 rate = voucher.currency_id.rate or voucher.company_id.currency_id.rate
209 if voucher.currency_id == voucher.payment_rate_currency_id:
210 rate = voucher.payment_rate
211 res[voucher.id] = voucher.amount / rate * voucher.company_id.currency_id.rate
214 _name = 'account.voucher'
215 _description = 'Accounting Voucher'
216 _order = "date desc, id desc"
217 # _rec_name = 'number'
219 'type':fields.selection([
221 ('purchase','Purchase'),
222 ('payment','Payment'),
223 ('receipt','Receipt'),
224 ],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
225 'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
226 'date':fields.date('Date', readonly=True, select=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
227 'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
228 'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
229 'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
230 'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
231 domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
232 'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
233 domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
234 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
235 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
236 # 'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
237 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', readonly=True),
238 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
239 'state':fields.selection(
241 ('proforma','Pro-forma'),
243 ('cancel','Cancelled')
244 ], 'State', readonly=True, size=32,
245 help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
246 \n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
247 \n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
248 \n* The \'Cancelled\' state is used when user cancel voucher.'),
249 'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
250 'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
251 'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
252 'number': fields.char('Number', size=32, readonly=True,),
253 'move_id':fields.many2one('account.move', 'Account Entry'),
254 'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
255 'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
256 'audit': fields.related('move_id','to_check', type='boolean', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.', relation='account.move', string='To Review'),
257 'paid': fields.function(_check_paid, string='Paid', type='boolean', help="The Voucher has been totally paid."),
258 'pay_now':fields.selection([
259 ('pay_now','Pay Directly'),
260 ('pay_later','Pay Later or Group Funds'),
261 ],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
262 'tax_id': fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}, domain=[('price_include','=', False)], help="Only for tax excluded from price"),
263 'pre_line':fields.boolean('Previous Payments ?', required=False),
264 'date_due': fields.date('Due Date', readonly=True, select=True, states={'draft':[('readonly',False)]}),
265 'payment_option':fields.selection([
266 ('without_writeoff', 'Keep Open'),
267 ('with_writeoff', 'Reconcile Payment Balance'),
268 ], 'Payment Difference', required=True, readonly=True, states={'draft': [('readonly', False)]}),
269 'exchange_acc_id': fields.many2one('account.account', 'Exchange Diff. Account', readonly=True, states={'draft': [('readonly', False)]}),
270 'writeoff_acc_id': fields.many2one('account.account', 'Counterpart Account', readonly=True, states={'draft': [('readonly', False)]}),
271 'comment': fields.char('Counterpart Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
272 'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
273 'writeoff_amount': fields.function(_get_writeoff_amount, string='Reconcile Amount', type='float', readonly=True),
274 'payment_rate_currency_id': fields.many2one('res.currency', 'Payment Rate Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
275 'payment_rate': fields.float('Payment Rate', digits=(12,6), required=True, readonly=True, states={'draft': [('readonly', False)]},
276 help='The specific rate that will be used for this voucher for the selected currency.'),
277 'paid_amount_in_company_currency': fields.function(_paid_amount_in_company_currency, string='Paid Amount in Company Currency', type='float', readonly=True),
280 'period_id': _get_period,
281 'partner_id': _get_partner,
282 'journal_id':_get_journal,
283 'currency_id': _get_currency,
284 'reference': _get_reference,
285 'narration':_get_narration,
286 'amount': _get_amount,
289 'pay_now': 'pay_later',
291 'date': lambda *a: time.strftime('%Y-%m-%d'),
292 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
294 'payment_option': 'without_writeoff',
295 'comment': _('Write-Off'),
297 'payment_rate_currency_id': _get_payment_rate_currency,
300 def compute_tax(self, cr, uid, ids, context=None):
301 tax_pool = self.pool.get('account.tax')
302 partner_pool = self.pool.get('res.partner')
303 position_pool = self.pool.get('account.fiscal.position')
304 voucher_line_pool = self.pool.get('account.voucher.line')
305 voucher_pool = self.pool.get('account.voucher')
306 if context is None: context = {}
308 for voucher in voucher_pool.browse(cr, uid, ids, context=context):
310 for line in voucher.line_ids:
311 voucher_amount += line.untax_amount or line.amount
312 line.amount = line.untax_amount or line.amount
313 voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
315 if not voucher.tax_id:
316 self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
319 tax = [tax_pool.browse(cr, uid, voucher.tax_id.id, context=context)]
320 partner = partner_pool.browse(cr, uid, voucher.partner_id.id, context=context) or False
321 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
322 tax = tax_pool.browse(cr, uid, taxes, context=context)
324 total = voucher_amount
327 if not tax[0].price_include:
328 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes', []):
329 total_tax += tax_line.get('amount', 0.0)
332 for line in voucher.line_ids:
336 for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
337 line_tax += tax_line.get('amount', 0.0)
338 line_total += tax_line.get('price_unit')
339 total_tax += line_tax
340 untax_amount = line.untax_amount or line.amount
341 voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
343 self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
346 def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context=None):
347 context = context or {}
348 tax_pool = self.pool.get('account.tax')
349 partner_pool = self.pool.get('res.partner')
350 position_pool = self.pool.get('account.fiscal.position')
351 line_pool = self.pool.get('account.voucher.line')
358 line_ids = resolve_o2m_operations(cr, uid, line_pool, line_ids, ["amount"], context)
362 for line in line_ids:
364 line_amount = line.get('amount',0.0)
365 voucher_total += line_amount
367 total = voucher_total
370 tax = [tax_pool.browse(cr, uid, tax_id, context=context)]
372 partner = partner_pool.browse(cr, uid, partner_id, context=context) or False
373 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
374 tax = tax_pool.browse(cr, uid, taxes, context=context)
376 if not tax[0].price_include:
377 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes', []):
378 total_tax += tax_line.get('amount')
382 'amount':total or voucher_total,
383 'tax_amount':total_tax
389 def onchange_term_id(self, cr, uid, ids, term_id, amount):
390 term_pool = self.pool.get('account.payment.term')
393 default = {'date_due':False}
394 if term_id and amount:
395 terms = term_pool.compute(cr, uid, term_id, amount)
397 due_date = terms[-1][0]
401 return {'value':default}
403 def onchange_journal_voucher(self, cr, uid, ids, line_ids=False, tax_id=False, price=0.0, partner_id=False, journal_id=False, ttype=False, company_id=False, context=None):
405 Returns a dict that contains new values and context
407 @param partner_id: latest value from user input for field partner_id
408 @param args: other arguments
409 @param context: context arguments, like lang, time zone
411 @return: Returns a dict which contains new values, and context
417 if not partner_id or not journal_id:
420 partner_pool = self.pool.get('res.partner')
421 journal_pool = self.pool.get('account.journal')
423 journal = journal_pool.browse(cr, uid, journal_id, context=context)
424 partner = partner_pool.browse(cr, uid, partner_id, context=context)
427 if journal.type in ('sale','sale_refund'):
428 account_id = partner.property_account_receivable.id
430 elif journal.type in ('purchase', 'purchase_refund','expense'):
431 account_id = partner.property_account_payable.id
434 if not journal.default_credit_account_id or not journal.default_debit_account_id:
435 raise osv.except_osv(_('Error !'), _('Please define default credit/debit account on the %s !') % (journal.name))
436 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
439 default['value']['account_id'] = account_id
440 default['value']['type'] = ttype or tr_type
442 vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, company_id, context)
443 default['value'].update(vals.get('value'))
447 def onchange_rate(self, cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=None):
449 if rate and amount and currency_id and currency_id == payment_rate_currency_id:
450 company_rate = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.rate
451 res['value']['paid_amount_in_company_currency'] = amount / rate * company_rate
454 def onchange_amount(self, cr, uid, ids, amount, rate, partner_id, journal_id, currency_id, ttype, date, payment_rate_currency_id, company_id, context=None):
457 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
459 ctx.update({'date': date})
460 vals = self.onchange_rate(cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
461 for key in vals.keys():
462 res[key].update(vals[key])
465 def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
467 Returns a dict that contains new values and context
469 @param partner_id: latest value from user input for field partner_id
470 @param args: other arguments
471 @param context: context arguments, like lang, time zone
473 @return: Returns a dict which contains new values, and context
477 context_multi_currency = context.copy()
479 context_multi_currency.update({'date': date})
481 currency_pool = self.pool.get('res.currency')
482 move_line_pool = self.pool.get('account.move.line')
483 partner_pool = self.pool.get('res.partner')
484 journal_pool = self.pool.get('account.journal')
485 line_pool = self.pool.get('account.voucher.line')
489 'value': {'line_ids': [] ,'line_dr_ids': [] ,'line_cr_ids': [] ,'pre_line': False,},
493 line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
495 line_pool.unlink(cr, uid, line_ids)
497 if not partner_id or not journal_id:
500 journal = journal_pool.browse(cr, uid, journal_id, context=context)
501 partner = partner_pool.browse(cr, uid, partner_id, context=context)
502 currency_id = currency_id or journal.company_id.currency_id.id
504 if journal.type in ('sale','sale_refund'):
505 account_id = partner.property_account_receivable.id
506 elif journal.type in ('purchase', 'purchase_refund','expense'):
507 account_id = partner.property_account_payable.id
509 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
511 default['value']['account_id'] = account_id
513 if journal.type not in ('cash', 'bank'):
518 account_type = 'receivable'
519 if ttype == 'payment':
520 account_type = 'payable'
521 total_debit = price or 0.0
523 total_credit = price or 0.0
524 account_type = 'receivable'
526 if not context.get('move_line_ids', False):
527 ids = move_line_pool.search(cr, uid, [('state','=','valid'), ('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
529 ids = context['move_line_ids']
530 invoice_id = context.get('invoice_id', False)
531 company_currency = journal.company_id.currency_id.id
532 move_line_found = False
534 #order the lines by most old first
536 moves = move_line_pool.browse(cr, uid, ids, context=context)
539 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
541 if line.debit and line.reconcile_partial_id and ttype == 'payment':
544 if line.invoice.id == invoice_id:
545 #if the invoice linked to the voucher line is equal to the invoice_id in context
546 #then we assign the amount on that line, whatever the other voucher lines
547 move_line_found = line.id
549 elif currency_id == company_currency:
550 #otherwise treatments is the same but with other field names
551 if line.amount_residual == price:
552 #if the amount residual is equal the amount voucher, we assign it to that voucher
553 #line, whatever the other voucher lines
554 move_line_found = line.id
556 #otherwise we will split the voucher amount on each line (by most old first)
557 total_credit += line.credit or 0.0
558 total_debit += line.debit or 0.0
559 elif currency_id == line.currency_id.id:
560 if line.amount_residual_currency == price:
561 move_line_found = line.id
563 total_credit += line.credit and line.amount_currency or 0.0
564 total_debit += line.debit and line.amount_currency or 0.0
566 #voucher line creation
568 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
570 if line.debit and line.reconcile_partial_id and ttype == 'payment':
572 if line.currency_id and currency_id==line.currency_id.id:
573 amount_original = abs(line.amount_currency)
574 amount_unreconciled = abs(line.amount_residual_currency)
576 amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0)
577 amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual))
579 'name':line.move_id.name,
580 'type': line.credit and 'dr' or 'cr',
581 'move_line_id':line.id,
582 'account_id':line.account_id.id,
583 'amount_original': amount_original,
584 'amount': (move_line_found == line.id) and min(price, amount_unreconciled) or 0.0,
585 'date_original':line.date,
586 'date_due':line.date_maturity,
587 'amount_unreconciled': amount_unreconciled,
590 #split voucher amount by most old first, but only for lines in the same currency
591 if not move_line_found:
592 line_currency_id = line.currency_id and line.currency_id.id or company_currency
593 if currency_id == line_currency_id:
595 amount = min(amount_unreconciled, abs(total_debit))
596 rs['amount'] = amount
597 total_debit -= amount
599 amount = min(amount_unreconciled, abs(total_credit))
600 rs['amount'] = amount
601 total_credit -= amount
603 default['value']['line_ids'].append(rs)
604 if rs['type'] == 'cr':
605 default['value']['line_cr_ids'].append(rs)
607 default['value']['line_dr_ids'].append(rs)
609 if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
610 default['value']['pre_line'] = 1
611 elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
612 default['value']['pre_line'] = 1
613 default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price)
616 def onchange_payment_rate_currency(self, cr, uid, ids, currency_id, payment_rate_currency_id, date, amount, company_id, context=None):
620 #set the default payment rate of the voucher and compute the paid amount in company currency
621 if currency_id and currency_id == payment_rate_currency_id:
623 ctx.update({'date': date})
624 payment_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context=ctx).rate
625 res['value'].update({'payment_rate': payment_rate})
626 vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
627 for key in vals.keys():
628 res[key].update(vals[key])
631 def onchange_date(self, cr, uid, ids, date, currency_id, payment_rate_currency_id, amount, company_id, context=None):
633 @param date: latest value from user input for field date
634 @param args: other arguments
635 @param context: context arguments, like lang, time zone
636 @return: Returns a dict which contains new values, and context
639 #FIXME: use find() hereunder
641 #set the period of the voucher
642 period_pool = self.pool.get('account.period')
643 pids = period_pool.search(cr, uid, [('date_start', '<=', date), ('date_stop', '>=', date)])
645 res['value'].update({'period_id':pids[0]})
646 vals = self.onchange_payment_rate_currency(cr, uid, ids, currency_id, payment_rate_currency_id, date, amount, company_id, context=context)
647 for key in vals.keys():
648 res[key].update(vals[key])
651 def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, date, amount, ttype, company_id, context=None):
654 journal_pool = self.pool.get('account.journal')
655 journal = journal_pool.browse(cr, uid, journal_id, context=context)
656 account_id = journal.default_credit_account_id or journal.default_debit_account_id
658 if account_id and account_id.tax_ids:
659 tax_id = account_id.tax_ids[0].id
661 vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
662 vals['value'].update({'tax_id':tax_id,'amount': amount})
665 currency_id = journal.currency.id
667 ctx.update({'date': date})
668 payment_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context=ctx).rate
669 vals['value'].update({'payment_rate': payment_rate})
670 res = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, currency_id, company_id, context=ctx)
671 for key in res.keys():
672 vals[key].update(res[key])
674 vals['value'].update({'currency_id': currency_id})
675 vals['value'].update({'payment_rate_currency_id': currency_id})
676 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context)
677 for key in res.keys():
678 vals[key].update(res[key])
681 def proforma_voucher(self, cr, uid, ids, context=None):
682 self.action_move_line_create(cr, uid, ids, context=context)
685 def action_cancel_draft(self, cr, uid, ids, context=None):
686 wf_service = netsvc.LocalService("workflow")
687 for voucher_id in ids:
688 wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
689 self.write(cr, uid, ids, {'state':'draft'})
692 def cancel_voucher(self, cr, uid, ids, context=None):
693 reconcile_pool = self.pool.get('account.move.reconcile')
694 move_pool = self.pool.get('account.move')
696 for voucher in self.browse(cr, uid, ids, context=context):
698 for line in voucher.move_ids:
699 if line.reconcile_id:
700 recs += [line.reconcile_id.id]
701 if line.reconcile_partial_id:
702 recs += [line.reconcile_partial_id.id]
704 reconcile_pool.unlink(cr, uid, recs)
707 move_pool.button_cancel(cr, uid, [voucher.move_id.id])
708 move_pool.unlink(cr, uid, [voucher.move_id.id])
713 self.write(cr, uid, ids, res)
716 def unlink(self, cr, uid, ids, context=None):
717 for t in self.read(cr, uid, ids, ['state'], context=context):
718 if t['state'] not in ('draft', 'cancel'):
719 raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
720 return super(account_voucher, self).unlink(cr, uid, ids, context=context)
722 def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
726 res = {'account_id':False}
727 partner_pool = self.pool.get('res.partner')
728 journal_pool = self.pool.get('account.journal')
729 if pay_now == 'pay_later':
730 partner = partner_pool.browse(cr, uid, partner_id)
731 journal = journal_pool.browse(cr, uid, journal_id)
732 if journal.type in ('sale','sale_refund'):
733 account_id = partner.property_account_receivable.id
734 elif journal.type in ('purchase', 'purchase_refund','expense'):
735 account_id = partner.property_account_payable.id
737 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
738 res['account_id'] = account_id
741 def _sel_context(self, cr, uid, voucher_id,context=None):
743 Select the context to use accordingly if it needs to be multicurrency or not.
745 :param voucher_id: Id of the actual voucher
746 :return: The returned context will be the same as given in parameter if the voucher currency is the same
747 than the company currency, otherwise it's a copy of the parameter with an extra key 'date' containing
748 the date of the voucher.
751 company_currency = self._get_company_currency(cr, uid, voucher_id, context)
752 current_currency = self._get_current_currency(cr, uid, voucher_id, context)
753 if current_currency <> company_currency:
754 context_multi_currency = context.copy()
755 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
756 context_multi_currency.update({'date': voucher_brw.date})
757 return context_multi_currency
760 def first_move_line_get(self, cr, uid, voucher_id, move_id, company_currency, current_currency, context=None):
762 Return a dict to be use to create the first account move line of given voucher.
764 :param voucher_id: Id of voucher what we are creating account_move.
765 :param move_id: Id of account move where this line will be added.
766 :param company_currency: id of currency of the company to which the voucher belong
767 :param current_currency: id of currency of the voucher
768 :return: mapping between fieldname and value of account move line to create
771 move_line_obj = self.pool.get('account.move.line')
772 currency_obj = self.pool.get('res.currency')
773 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
775 # TODO: is there any other alternative then the voucher type ??
776 # ANSWER: We can have payment and receipt "In Advance".
777 # TODO: Make this logic available.
778 # -for sale, purchase we have but for the payment and receipt we do not have as based on the bank/cash journal we can not know its payment or receipt
779 if voucher_brw.type in ('purchase', 'payment'):
780 credit = voucher_brw.paid_amount_in_company_currency#voucher_brw.amount / voucher_brw.payment_rate * voucher_brw.company_id.currency_id.rate
781 elif voucher_brw.type in ('sale', 'receipt'):
782 debit = voucher_brw.paid_amount_in_company_currency#amount / voucher_brw.payment_rate * voucher_brw.company_id.currency_id.rate
783 if debit < 0: credit = -debit; debit = 0.0
784 if credit < 0: debit = -credit; credit = 0.0
785 sign = debit - credit < 0 and -1 or 1
786 #set the first line of the voucher
788 'name': voucher_brw.name or '/',
791 'account_id': voucher_brw.account_id.id,
793 'journal_id': voucher_brw.journal_id.id,
794 'period_id': voucher_brw.period_id.id,
795 'partner_id': voucher_brw.partner_id.id,
796 'currency_id': company_currency <> current_currency and current_currency or False,
797 'amount_currency': company_currency <> current_currency and sign * voucher_brw.amount or 0.0,
798 'date': voucher_brw.date,
799 'date_maturity': voucher_brw.date_due
803 def account_move_get(self, cr, uid, voucher_id, context=None):
805 This method prepare the creation of the account move related to the given voucher.
807 :param voucher_id: Id of voucher for which we are creating account_move.
808 :return: mapping between fieldname and value of account move to create
811 move_obj = self.pool.get('account.move')
812 seq_obj = self.pool.get('ir.sequence')
813 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
814 if voucher_brw.number:
815 name = voucher_brw.number
816 elif voucher_brw.journal_id.sequence_id:
817 name = seq_obj.next_by_id(cr, uid, voucher_brw.journal_id.sequence_id.id)
819 raise osv.except_osv(_('Error !'),
820 _('Please define a sequence on the journal !'))
821 if not voucher_brw.reference:
822 ref = name.replace('/','')
824 ref = voucher_brw.reference
828 'journal_id': voucher_brw.journal_id.id,
829 'narration': voucher_brw.narration,
830 'date': voucher_brw.date,
832 'period_id': voucher_brw.period_id and voucher_brw.period_id.id or False
836 def _get_exchange_lines(self, cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=None):
838 Prepare the two lines due to currency rate difference.
840 :param line: browse record of the voucher.line for which we want to create currency rate difference accounting entries
841 :param move_id: Account move wher the move lines will be.
842 :param amount_residual: Amount to be posted.
843 :param company_currency: id of currency of the company to which the voucher belong
844 :param current_currency: id of currency of the voucher
845 :return: the account move line and its counterpart to create, depicted as mapping between fieldname and value
846 :rtype: tuple of dict
848 if not line.voucher_id.exchange_acc_id.id:
849 raise osv.except_osv(_('Error!'), _('You must provide an account for the exchange difference.'))
852 'journal_id': line.voucher_id.journal_id.id,
853 'period_id': line.voucher_id.period_id.id,
854 'name': _('change')+': '+(line.name or '/'),
855 'account_id': line.account_id.id,
857 'partner_id': line.voucher_id.partner_id.id,
858 'currency_id': company_currency <> current_currency and current_currency or False,
859 'amount_currency': 0.0,
861 'credit': amount_residual > 0 and amount_residual or 0.0,
862 'debit': amount_residual < 0 and -amount_residual or 0.0,
863 'date': line.voucher_id.date,
865 move_line_counterpart = {
866 'journal_id': line.voucher_id.journal_id.id,
867 'period_id': line.voucher_id.period_id.id,
868 'name': _('change')+': '+(line.name or '/'),
869 'account_id': line.voucher_id.exchange_acc_id.id,
871 'amount_currency': 0.0,
872 'partner_id': line.voucher_id.partner_id.id,
873 'currency_id': company_currency <> current_currency and current_currency or False,
875 'debit': amount_residual > 0 and amount_residual or 0.0,
876 'credit': amount_residual < 0 and -amount_residual or 0.0,
877 'date': line.voucher_id.date,
879 return (move_line, move_line_counterpart)
881 def _convert_amount(self, cr, uid, amount, voucher_id, context=None):
883 currency_obj = self.pool.get('res.currency')
884 voucher = self.browse(cr, uid, voucher_id, context=context)
886 if voucher.payment_rate_currency_id.id == voucher.company_id.currency_id.id:
887 rate_between_voucher_and_base = voucher.currency_id.rate or 1.0
888 rate_between_base_and_company = voucher.payment_rate or 1.0
889 res = amount / rate_between_voucher_and_base * rate_between_base_and_company
890 elif voucher.payment_rate_currency_id.id == voucher.currency_id.id:
891 rate_between_base_and_company = voucher.company_id.currency_id.rate or 1.0
892 rate_between_voucher_and_base = voucher.payment_rate or 1.0
893 res = amount / rate_between_voucher_and_base * rate_between_base_and_company
895 res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=ctx)
899 def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
901 Create one account move line, on the given account move, per voucher line where amount is not 0.0.
902 It returns Tuple with tot_line what is total of difference between debit and credit and
903 a list of lists with ids to be reconciled with this format (total_deb_cred,list_of_lists).
905 :param voucher_id: Voucher id what we are working with
906 :param line_total: Amount of the first line, which correspond to the amount we should totally split among all voucher lines.
907 :param move_id: Account move wher those lines will be joined.
908 :param company_currency: id of currency of the company to which the voucher belong
909 :param current_currency: id of currency of the voucher
910 :return: Tuple build as (remaining amount not allocated on voucher lines, list of account_move_line created in this method)
911 :rtype: tuple(float, list of int)
915 move_line_obj = self.pool.get('account.move.line')
916 currency_obj = self.pool.get('res.currency')
917 tot_line = line_total
920 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
922 ctx.update({'date': voucher_brw.date})
923 for line in voucher_brw.line_ids:
924 #create one move line per voucher line where amount is not 0.0
928 amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher_brw.id, context=ctx)
929 #residual amount in company currency
930 #amount_residual = line.move_line_id.amount_residual - amount
932 if line.amount == line.amount_unreconciled:
933 # amount = (line.untax_amount or line.amount) / voucher_brw.payment_rate
934 amount_residual = line.move_line_id.amount_residual - amount #residual amount in company currency
936 # amount = (line.untax_amount or line.amount) / voucher_brw.payment_rate
937 amount_residual = 0.0
939 'journal_id': voucher_brw.journal_id.id,
940 'period_id': voucher_brw.period_id.id,
941 'name': line.name or '/',
942 'account_id': line.account_id.id,
944 'partner_id': voucher_brw.partner_id.id,
945 'currency_id': company_currency <> current_currency and current_currency or False,
946 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
950 'date': voucher_brw.date
954 if line.type == 'dr':
959 if (line.type=='dr'):
961 move_line['debit'] = amount
964 move_line['credit'] = amount
966 if voucher_brw.tax_id and voucher_brw.type in ('sale', 'purchase'):
968 'account_tax_id': voucher_brw.tax_id.id,
971 if move_line.get('account_tax_id', False):
972 tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
973 if not (tax_data.base_code_id and tax_data.tax_code_id):
974 raise osv.except_osv(_('No Account Base Code and Account Tax Code!'),_("You have to configure account base code and account tax code on the '%s' tax!") % (tax_data.name))
976 sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
977 move_line['amount_currency'] = company_currency <> current_currency and sign * line.amount or False
978 voucher_line = move_line_obj.create(cr, uid, move_line)
979 rec_ids = [voucher_line, line.move_line_id.id]
982 # Change difference entry
983 exch_lines = self._get_exchange_lines(cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=context)
984 new_id = move_line_obj.create(cr, uid, exch_lines[0],context)
985 move_line_obj.create(cr, uid, exch_lines[1], context)
986 rec_ids.append(new_id)
988 if line.move_line_id.id:
989 rec_lst_ids.append(rec_ids)
991 return (tot_line, rec_lst_ids)
993 def writeoff_move_line_get(self, cr, uid, voucher_id, line_total, move_id, name, company_currency, current_currency, context=None):
995 Set a dict to be use to create the writeoff move line.
997 :param voucher_id: Id of voucher what we are creating account_move.
998 :param line_total: Amount remaining to be allocated on lines.
999 :param move_id: Id of account move where this line will be added.
1000 :param name: Description of account move line.
1001 :param company_currency: id of currency of the company to which the voucher belong
1002 :param current_currency: id of currency of the voucher
1003 :return: mapping between fieldname and value of account move line to create
1006 move_line_obj = self.pool.get('account.move.line')
1007 currency_obj = self.pool.get('res.currency')
1010 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1011 current_currency_obj = voucher_brw.currency_id or voucher_brw.journal_id.company_id.currency_id
1013 if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total):
1017 if voucher_brw.payment_option == 'with_writeoff':
1018 account_id = voucher_brw.writeoff_acc_id.id
1019 write_off_name = voucher_brw.comment
1020 elif voucher_brw.type in ('sale', 'receipt'):
1021 account_id = voucher_brw.partner_id.property_account_receivable.id
1023 account_id = voucher_brw.partner_id.property_account_payable.id
1025 'name': write_off_name or name,
1026 'account_id': account_id,
1028 'partner_id': voucher_brw.partner_id.id,
1029 'date': voucher_brw.date,
1030 'credit': diff > 0 and diff or 0.0,
1031 'debit': diff < 0 and -diff or 0.0,
1032 'amount_currency': company_currency <> current_currency and voucher_brw.writeoff_amount or False,
1033 'currency_id': company_currency <> current_currency and current_currency or False,
1038 def _get_company_currency(self, cr, uid, voucher_id, context=None):
1040 Get the currency of the actual company.
1042 :param voucher_id: Id of the voucher what i want to obtain company currency.
1043 :return: currency id of the company of the voucher
1046 return self.pool.get('account.voucher').browse(cr,uid,voucher_id,context).journal_id.company_id.currency_id.id
1048 def _get_current_currency(self, cr, uid, voucher_id, context=None):
1050 Get the currency of the voucher.
1052 :param voucher_id: Id of the voucher what i want to obtain current currency.
1053 :return: currency id of the voucher
1056 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1057 return voucher.currency_id.id or self._get_company_currency(cr,uid,voucher.id,context)
1059 def action_move_line_create(self, cr, uid, ids, context=None):
1061 Confirm the vouchers given in ids and create the journal entries for each of them
1065 move_pool = self.pool.get('account.move')
1066 move_line_pool = self.pool.get('account.move.line')
1067 currency_pool = self.pool.get('res.currency')
1068 tax_obj = self.pool.get('account.tax')
1069 seq_obj = self.pool.get('ir.sequence')
1070 for voucher in self.browse(cr, uid, ids, context=context):
1073 #TODO: -need to check- Can't we just use the context returned by _sel_context?
1074 ctx = context.copy()
1075 ctx.update({'date': voucher.date})
1076 company_currency = self._get_company_currency(cr, uid, voucher.id, context)
1077 current_currency = self._get_current_currency(cr, uid, voucher.id, context)
1078 context = self._sel_context(cr, uid, voucher.id, context)
1079 #Create the account move record.
1080 move_id = move_pool.create(cr, uid, self.account_move_get(cr, uid, voucher.id, context=context), context=context)
1081 # Get the name of the account_move just created
1082 name = move_pool.browse(cr, uid, move_id, context=context).name
1083 #Create the first line of the voucher
1084 move_line_id = move_line_pool.create(cr, uid, self.first_move_line_get(cr,uid,voucher.id, move_id, company_currency, current_currency, context), context)
1085 move_line_brw = move_line_pool.browse(cr, uid, move_line_id, context=context)
1086 line_total = move_line_brw.debit - move_line_brw.credit
1088 if voucher.type == 'sale':
1089 line_total = line_total - self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1090 elif voucher.type == 'purchase':
1091 line_total = line_total + self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1092 #create one move line per voucher line where amount is not 0.0
1093 line_total, rec_list_ids = self.voucher_move_line_create(cr, uid, voucher.id, line_total, move_id, company_currency, current_currency, context)
1095 #create the writeoff line if needed
1096 ml_writeoff = self.writeoff_move_line_get(cr, uid, voucher.id, line_total, move_id, name, company_currency, current_currency, context)
1098 ml_writeoff_id = move_line_pool.create(cr, uid, ml_writeoff, context)
1099 #We post the voucher.
1100 self.write(cr, uid, [voucher.id], {
1105 if voucher.journal_id.entry_posted:
1106 move_pool.post(cr, uid, [move_id], context={})
1107 #We automatically reconcile the account move lines.
1108 for rec_ids in rec_list_ids:
1109 if len(rec_ids) >= 2:
1110 move_line_pool.reconcile_partial(cr, uid, rec_ids, writeoff_acc_id=voucher.exchange_acc_id.id, writeoff_period_id=voucher.period_id.id, writeoff_journal_id=voucher.journal_id.id)
1113 def copy(self, cr, uid, id, default={}, context=None):
1118 'line_cr_ids': False,
1119 'line_dr_ids': False,
1122 if 'date' not in default:
1123 default['date'] = time.strftime('%Y-%m-%d')
1124 return super(account_voucher, self).copy(cr, uid, id, default, context)
1128 class account_voucher_line(osv.osv):
1129 _name = 'account.voucher.line'
1130 _description = 'Voucher Lines'
1131 _order = "move_line_id"
1133 # If the payment is in the same currency than the invoice, we keep the same amount
1134 # Otherwise, we compute from company currency to payment currency
1135 def _compute_balance(self, cr, uid, ids, name, args, context=None):
1136 currency_pool = self.pool.get('res.currency')
1138 for line in self.browse(cr, uid, ids, context=context):
1139 ctx = context.copy()
1140 ctx.update({'date': line.voucher_id.date})
1142 company_currency = line.voucher_id.journal_id.company_id.currency_id.id
1143 voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency
1144 move_line = line.move_line_id or False
1147 res['amount_original'] = 0.0
1148 res['amount_unreconciled'] = 0.0
1149 elif move_line.currency_id and voucher_currency==move_line.currency_id.id:
1150 res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, abs(move_line.amount_currency), context=ctx)
1151 res['amount_unreconciled'] = currency_pool.compute(cr, uid, move_line.currency_id and move_line.currency_id.id or company_currency, voucher_currency, abs(move_line.amount_residual_currency), context=ctx)
1152 elif move_line and move_line.credit > 0:
1153 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx)
1154 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1156 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx)
1157 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1159 rs_data[line.id] = res
1163 'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
1164 'name':fields.char('Description', size=256),
1165 'account_id':fields.many2one('account.account','Account', required=True),
1166 'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
1167 'untax_amount':fields.float('Untax Amount'),
1168 'amount':fields.float('Amount', digits_compute=dp.get_precision('Account')),
1169 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Dr/Cr'),
1170 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1171 'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
1172 'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
1173 'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
1174 'amount_original': fields.function(_compute_balance, multi='dc', type='float', string='Original Amount', store=True),
1175 'amount_unreconciled': fields.function(_compute_balance, multi='dc', type='float', string='Open Balance', store=True),
1176 'company_id': fields.related('voucher_id','company_id', relation='res.company', type='many2one', string='Company', store=True, readonly=True),
1182 def onchange_move_line_id(self, cr, user, ids, move_line_id, context=None):
1184 Returns a dict that contains new values and context
1186 @param move_line_id: latest value from user input for field move_line_id
1187 @param args: other arguments
1188 @param context: context arguments, like lang, time zone
1190 @return: Returns a dict which contains new values, and context
1193 move_line_pool = self.pool.get('account.move.line')
1195 move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
1196 if move_line.credit:
1200 account_id = move_line.account_id.id
1202 'account_id':account_id,
1209 def default_get(self, cr, user, fields_list, context=None):
1211 Returns default values for fields
1212 @param fields_list: list of fields, for which default values are required to be read
1213 @param context: context arguments, like lang, time zone
1215 @return: Returns a dict that contains default values for fields
1219 journal_id = context.get('journal_id', False)
1220 partner_id = context.get('partner_id', False)
1221 journal_pool = self.pool.get('account.journal')
1222 partner_pool = self.pool.get('res.partner')
1223 values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
1224 if (not journal_id) or ('account_id' not in fields_list):
1226 journal = journal_pool.browse(cr, user, journal_id, context=context)
1229 if journal.type in ('sale', 'sale_refund'):
1230 account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
1232 elif journal.type in ('purchase', 'expense', 'purchase_refund'):
1233 account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
1236 partner = partner_pool.browse(cr, user, partner_id, context=context)
1237 if context.get('type') == 'payment':
1239 account_id = partner.property_account_payable.id
1240 elif context.get('type') == 'receipt':
1241 account_id = partner.property_account_receivable.id
1244 'account_id':account_id,
1248 account_voucher_line()
1250 class account_bank_statement(osv.osv):
1251 _inherit = 'account.bank.statement'
1253 def button_cancel(self, cr, uid, ids, context=None):
1254 voucher_obj = self.pool.get('account.voucher')
1255 for st in self.browse(cr, uid, ids, context=context):
1257 for line in st.line_ids:
1259 voucher_ids.append(line.voucher_id.id)
1260 voucher_obj.cancel_voucher(cr, uid, voucher_ids, context)
1261 return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
1263 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
1264 voucher_obj = self.pool.get('account.voucher')
1265 wf_service = netsvc.LocalService("workflow")
1266 move_line_obj = self.pool.get('account.move.line')
1267 bank_st_line_obj = self.pool.get('account.bank.statement.line')
1268 st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
1269 if st_line.voucher_id:
1270 voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
1271 if st_line.voucher_id.state == 'cancel':
1272 voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
1273 wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
1275 v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
1276 bank_st_line_obj.write(cr, uid, [st_line_id], {
1277 'move_ids': [(4, v.move_id.id, False)]
1280 return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
1281 return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
1283 account_bank_statement()
1285 class account_bank_statement_line(osv.osv):
1286 _inherit = 'account.bank.statement.line'
1288 def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
1292 for line in self.browse(cursor, user, ids, context=context):
1294 res[line.id] = line.voucher_id.amount#
1299 def _check_amount(self, cr, uid, ids, context=None):
1300 for obj in self.browse(cr, uid, ids, context=context):
1302 diff = abs(obj.amount) - obj.voucher_id.amount
1303 if not self.pool.get('res.currency').is_zero(cr, uid, obj.statement_id.currency, diff):
1308 (_check_amount, 'The amount of the voucher must be the same amount as the one on the statement line', ['amount']),
1312 'amount_reconciled': fields.function(_amount_reconciled,
1313 string='Amount reconciled', type='float'),
1314 'voucher_id': fields.many2one('account.voucher', 'Payment'),
1317 def unlink(self, cr, uid, ids, context=None):
1318 voucher_obj = self.pool.get('account.voucher')
1319 statement_line = self.browse(cr, uid, ids, context=context)
1321 for st_line in statement_line:
1322 if st_line.voucher_id:
1323 unlink_ids.append(st_line.voucher_id.id)
1324 voucher_obj.unlink(cr, uid, unlink_ids, context=context)
1325 return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
1327 account_bank_statement_line()
1329 def resolve_o2m_operations(cr, uid, target_osv, operations, fields, context):
1331 for operation in operations:
1333 if not isinstance(operation, (list, tuple)):
1334 result = target_osv.read(cr, uid, operation, fields, context=context)
1335 elif operation[0] == 0:
1336 # may be necessary to check if all the fields are here and get the default values?
1337 result = operation[2]
1338 elif operation[0] == 1:
1339 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1340 result.update(operation[2])
1341 elif operation[0] == 4:
1342 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1344 results.append(result)
1347 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: