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):
95 Return the default value for field payment_rate_currency_id: the currency of the journal
96 if there is one, otherwise the currency of the user's company
98 if context is None: context = {}
99 journal_pool = self.pool.get('account.journal')
100 journal_id = context.get('journal_id', False)
102 journal = journal_pool.browse(cr, uid, journal_id, context=context)
104 return journal.currency.id
105 #no journal given in the context, use company currency as default
106 return self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
108 def _get_currency(self, cr, uid, context=None):
109 if context is None: context = {}
110 journal_pool = self.pool.get('account.journal')
111 journal_id = context.get('journal_id', False)
113 journal = journal_pool.browse(cr, uid, journal_id, context=context)
115 return journal.currency.id
118 def _get_partner(self, cr, uid, context=None):
119 if context is None: context = {}
120 return context.get('partner_id', False)
122 def _get_reference(self, cr, uid, context=None):
123 if context is None: context = {}
124 return context.get('reference', False)
126 def _get_narration(self, cr, uid, context=None):
127 if context is None: context = {}
128 return context.get('narration', False)
130 def _get_amount(self, cr, uid, context=None):
133 return context.get('amount', 0.0)
135 def name_get(self, cr, uid, ids, context=None):
138 if context is None: context = {}
139 return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
141 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
142 mod_obj = self.pool.get('ir.model.data')
143 if context is None: context = {}
144 if not view_id and context.get('invoice_type', False):
145 if context.get('invoice_type', False) in ('out_invoice', 'out_refund'):
146 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
148 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
149 result = result and result[1] or False
151 if not view_id and view_type == 'form' and context.get('line_type', False):
152 if context.get('line_type', False) == 'customer':
153 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
155 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
156 result = result and result[1] or False
159 res = super(account_voucher, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
160 doc = etree.XML(res['arch'])
162 # replace the label of the field payment_rate
163 currency_obj = self.pool.get('res.currency')
164 base_currency_id = currency_obj.search(cr, uid, [('rate','=',1.0),('rate_ids','=',1.0)], context=context)
165 symbol = base_currency_id and currency_obj.name_get(cr, uid, base_currency_id, context=context)[0][1]
166 string = _("Rate for this operation: 1 %s is") % symbol
167 payment_rate_field = doc.xpath("//field[@name='payment_rate']")
168 for field in payment_rate_field:
169 field.set('string', string)
171 if context.get('type', 'sale') in ('purchase', 'payment'):
172 nodes = doc.xpath("//field[@name='partner_id']")
174 node.set('domain', "[('supplier', '=', True)]")
175 res['arch'] = etree.tostring(doc)
178 def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount):
180 for l in line_dr_ids:
182 for l in line_cr_ids:
183 credit += l['amount']
184 return abs(amount - abs(credit - debit))
186 def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount, context=None):
187 context = context or {}
188 if not line_dr_ids and not line_cr_ids:
190 line_osv = self.pool.get("account.voucher.line")
191 line_dr_ids = resolve_o2m_operations(cr, uid, line_osv, line_dr_ids, ['amount'], context)
192 line_cr_ids = resolve_o2m_operations(cr, uid, line_osv, line_cr_ids, ['amount'], context)
193 return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount)}}
195 def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
196 if not ids: return {}
199 for voucher in self.browse(cr, uid, ids, context=context):
200 for l in voucher.line_dr_ids:
202 for l in voucher.line_cr_ids:
204 res[voucher.id] = abs(voucher.amount - abs(credit - debit))
207 def _paid_amount_in_company_currency(self, cr, uid, ids, name, args, context=None):
208 if not ids: return {}
211 for voucher in self.browse(cr, uid, ids, context=context):
212 rate = voucher.currency_id.rate or voucher.company_id.currency_id.rate
213 if voucher.currency_id == voucher.payment_rate_currency_id:
214 rate = voucher.payment_rate
215 res[voucher.id] = voucher.amount / rate * voucher.company_id.currency_id.rate
218 _name = 'account.voucher'
219 _description = 'Accounting Voucher'
220 _order = "date desc, id desc"
221 # _rec_name = 'number'
223 'type':fields.selection([
225 ('purchase','Purchase'),
226 ('payment','Payment'),
227 ('receipt','Receipt'),
228 ],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
229 'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
230 'date':fields.date('Date', readonly=True, select=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
231 'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
232 'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
233 'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
234 'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
235 domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
236 'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
237 domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
238 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
239 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
240 # 'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
241 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', readonly=True),
242 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
243 'state':fields.selection(
245 ('proforma','Pro-forma'),
247 ('cancel','Cancelled')
248 ], 'State', readonly=True, size=32,
249 help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
250 \n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
251 \n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
252 \n* The \'Cancelled\' state is used when user cancel voucher.'),
253 'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
254 'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
255 'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
256 'number': fields.char('Number', size=32, readonly=True,),
257 'move_id':fields.many2one('account.move', 'Account Entry'),
258 'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
259 'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
260 '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'),
261 'paid': fields.function(_check_paid, string='Paid', type='boolean', help="The Voucher has been totally paid."),
262 'pay_now':fields.selection([
263 ('pay_now','Pay Directly'),
264 ('pay_later','Pay Later or Group Funds'),
265 ],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
266 'tax_id': fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}, domain=[('price_include','=', False)], help="Only for tax excluded from price"),
267 'pre_line':fields.boolean('Previous Payments ?', required=False),
268 'date_due': fields.date('Due Date', readonly=True, select=True, states={'draft':[('readonly',False)]}),
269 'payment_option':fields.selection([
270 ('without_writeoff', 'Keep Open'),
271 ('with_writeoff', 'Reconcile Payment Balance'),
272 ], 'Payment Difference', required=True, readonly=True, states={'draft': [('readonly', False)]}),
273 'writeoff_acc_id': fields.many2one('account.account', 'Counterpart Account', readonly=True, states={'draft': [('readonly', False)]}),
274 'comment': fields.char('Counterpart Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
275 'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
276 'writeoff_amount': fields.function(_get_writeoff_amount, string='Reconcile Amount', type='float', readonly=True),
277 'payment_rate_currency_id': fields.many2one('res.currency', 'Payment Rate Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
278 'payment_rate': fields.float('Payment Rate', digits=(12,6), required=True, readonly=True, states={'draft': [('readonly', False)]},
279 help='The specific rate that will be used for this voucher for the selected currency.'),
280 'paid_amount_in_company_currency': fields.function(_paid_amount_in_company_currency, string='Paid Amount in Company Currency', type='float', readonly=True),
283 'period_id': _get_period,
284 'partner_id': _get_partner,
285 'journal_id':_get_journal,
286 'currency_id': _get_currency,
287 'reference': _get_reference,
288 'narration':_get_narration,
289 'amount': _get_amount,
292 'pay_now': 'pay_later',
294 'date': lambda *a: time.strftime('%Y-%m-%d'),
295 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
297 'payment_option': 'without_writeoff',
298 'comment': _('Write-Off'),
300 'payment_rate_currency_id': _get_payment_rate_currency,
303 def compute_tax(self, cr, uid, ids, context=None):
304 tax_pool = self.pool.get('account.tax')
305 partner_pool = self.pool.get('res.partner')
306 position_pool = self.pool.get('account.fiscal.position')
307 voucher_line_pool = self.pool.get('account.voucher.line')
308 voucher_pool = self.pool.get('account.voucher')
309 if context is None: context = {}
311 for voucher in voucher_pool.browse(cr, uid, ids, context=context):
313 for line in voucher.line_ids:
314 voucher_amount += line.untax_amount or line.amount
315 line.amount = line.untax_amount or line.amount
316 voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
318 if not voucher.tax_id:
319 self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
322 tax = [tax_pool.browse(cr, uid, voucher.tax_id.id, context=context)]
323 partner = partner_pool.browse(cr, uid, voucher.partner_id.id, context=context) or False
324 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
325 tax = tax_pool.browse(cr, uid, taxes, context=context)
327 total = voucher_amount
330 if not tax[0].price_include:
331 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes', []):
332 total_tax += tax_line.get('amount', 0.0)
335 for line in voucher.line_ids:
339 for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
340 line_tax += tax_line.get('amount', 0.0)
341 line_total += tax_line.get('price_unit')
342 total_tax += line_tax
343 untax_amount = line.untax_amount or line.amount
344 voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
346 self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
349 def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context=None):
350 context = context or {}
351 tax_pool = self.pool.get('account.tax')
352 partner_pool = self.pool.get('res.partner')
353 position_pool = self.pool.get('account.fiscal.position')
354 line_pool = self.pool.get('account.voucher.line')
361 line_ids = resolve_o2m_operations(cr, uid, line_pool, line_ids, ["amount"], context)
365 for line in line_ids:
367 line_amount = line.get('amount',0.0)
368 voucher_total += line_amount
370 total = voucher_total
373 tax = [tax_pool.browse(cr, uid, tax_id, context=context)]
375 partner = partner_pool.browse(cr, uid, partner_id, context=context) or False
376 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
377 tax = tax_pool.browse(cr, uid, taxes, context=context)
379 if not tax[0].price_include:
380 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes', []):
381 total_tax += tax_line.get('amount')
385 'amount':total or voucher_total,
386 'tax_amount':total_tax
392 def onchange_term_id(self, cr, uid, ids, term_id, amount):
393 term_pool = self.pool.get('account.payment.term')
396 default = {'date_due':False}
397 if term_id and amount:
398 terms = term_pool.compute(cr, uid, term_id, amount)
400 due_date = terms[-1][0]
404 return {'value':default}
406 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):
408 Returns a dict that contains new values and context
410 @param partner_id: latest value from user input for field partner_id
411 @param args: other arguments
412 @param context: context arguments, like lang, time zone
414 @return: Returns a dict which contains new values, and context
420 if not partner_id or not journal_id:
423 partner_pool = self.pool.get('res.partner')
424 journal_pool = self.pool.get('account.journal')
426 journal = journal_pool.browse(cr, uid, journal_id, context=context)
427 partner = partner_pool.browse(cr, uid, partner_id, context=context)
430 if journal.type in ('sale','sale_refund'):
431 account_id = partner.property_account_receivable.id
433 elif journal.type in ('purchase', 'purchase_refund','expense'):
434 account_id = partner.property_account_payable.id
437 if not journal.default_credit_account_id or not journal.default_debit_account_id:
438 raise osv.except_osv(_('Error !'), _('Please define default credit/debit account on the %s !') % (journal.name))
439 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
442 default['value']['account_id'] = account_id
443 default['value']['type'] = ttype or tr_type
445 vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, company_id, context)
446 default['value'].update(vals.get('value'))
450 def onchange_rate(self, cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=None):
452 if rate and amount and currency_id and currency_id == payment_rate_currency_id:
453 company_rate = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.rate
454 res['value']['paid_amount_in_company_currency'] = amount / rate * company_rate
457 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):
460 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
462 ctx.update({'date': date})
463 vals = self.onchange_rate(cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
464 for key in vals.keys():
465 res[key].update(vals[key])
468 def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
470 Returns a dict that contains new values and context
472 @param partner_id: latest value from user input for field partner_id
473 @param args: other arguments
474 @param context: context arguments, like lang, time zone
476 @return: Returns a dict which contains new values, and context
480 context_multi_currency = context.copy()
482 context_multi_currency.update({'date': date})
484 currency_pool = self.pool.get('res.currency')
485 move_line_pool = self.pool.get('account.move.line')
486 partner_pool = self.pool.get('res.partner')
487 journal_pool = self.pool.get('account.journal')
488 line_pool = self.pool.get('account.voucher.line')
492 'value': {'line_ids': [] ,'line_dr_ids': [] ,'line_cr_ids': [] ,'pre_line': False,},
496 line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
498 line_pool.unlink(cr, uid, line_ids)
500 if not partner_id or not journal_id:
503 journal = journal_pool.browse(cr, uid, journal_id, context=context)
504 partner = partner_pool.browse(cr, uid, partner_id, context=context)
505 currency_id = currency_id or journal.company_id.currency_id.id
507 if journal.type in ('sale','sale_refund'):
508 account_id = partner.property_account_receivable.id
509 elif journal.type in ('purchase', 'purchase_refund','expense'):
510 account_id = partner.property_account_payable.id
512 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
514 default['value']['account_id'] = account_id
516 if journal.type not in ('cash', 'bank'):
521 account_type = 'receivable'
522 if ttype == 'payment':
523 account_type = 'payable'
524 total_debit = price or 0.0
526 total_credit = price or 0.0
527 account_type = 'receivable'
529 if not context.get('move_line_ids', False):
530 ids = move_line_pool.search(cr, uid, [('state','=','valid'), ('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
532 ids = context['move_line_ids']
533 invoice_id = context.get('invoice_id', False)
534 company_currency = journal.company_id.currency_id.id
535 move_line_found = False
537 #order the lines by most old first
539 moves = move_line_pool.browse(cr, uid, ids, context=context)
542 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
544 if line.debit and line.reconcile_partial_id and ttype == 'payment':
547 if line.invoice.id == invoice_id:
548 #if the invoice linked to the voucher line is equal to the invoice_id in context
549 #then we assign the amount on that line, whatever the other voucher lines
550 move_line_found = line.id
552 elif currency_id == company_currency:
553 #otherwise treatments is the same but with other field names
554 if line.amount_residual == price:
555 #if the amount residual is equal the amount voucher, we assign it to that voucher
556 #line, whatever the other voucher lines
557 move_line_found = line.id
559 #otherwise we will split the voucher amount on each line (by most old first)
560 total_credit += line.credit or 0.0
561 total_debit += line.debit or 0.0
562 elif currency_id == line.currency_id.id:
563 if line.amount_residual_currency == price:
564 move_line_found = line.id
566 total_credit += line.credit and line.amount_currency or 0.0
567 total_debit += line.debit and line.amount_currency or 0.0
569 #voucher line creation
571 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
573 if line.debit and line.reconcile_partial_id and ttype == 'payment':
575 if line.currency_id and currency_id==line.currency_id.id:
576 amount_original = abs(line.amount_currency)
577 amount_unreconciled = abs(line.amount_residual_currency)
579 amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0)
580 amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual))
582 'name':line.move_id.name,
583 'type': line.credit and 'dr' or 'cr',
584 'move_line_id':line.id,
585 'account_id':line.account_id.id,
586 'amount_original': amount_original,
587 'amount': (move_line_found == line.id) and min(price, amount_unreconciled) or 0.0,
588 'date_original':line.date,
589 'date_due':line.date_maturity,
590 'amount_unreconciled': amount_unreconciled,
593 #split voucher amount by most old first, but only for lines in the same currency
594 if not move_line_found:
595 line_currency_id = line.currency_id and line.currency_id.id or company_currency
596 if currency_id == line_currency_id:
598 amount = min(amount_unreconciled, abs(total_debit))
599 rs['amount'] = amount
600 total_debit -= amount
602 amount = min(amount_unreconciled, abs(total_credit))
603 rs['amount'] = amount
604 total_credit -= amount
606 if rs['amount_unreconciled'] == rs['amount']:
607 rs['reconcile'] = True
609 if rs['type'] == 'cr':
610 default['value']['line_cr_ids'].append(rs)
612 default['value']['line_dr_ids'].append(rs)
614 if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
615 default['value']['pre_line'] = 1
616 elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
617 default['value']['pre_line'] = 1
618 default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price)
621 def onchange_payment_rate_currency(self, cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=None):
625 #set the default payment rate of the voucher and compute the paid amount in company currency
626 if currency_id and currency_id == payment_rate_currency_id:
628 ctx.update({'date': date})
629 vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
630 for key in vals.keys():
631 res[key].update(vals[key])
634 def onchange_date(self, cr, uid, ids, date, currency_id, payment_rate_currency_id, amount, company_id, context=None):
636 @param date: latest value from user input for field date
637 @param args: other arguments
638 @param context: context arguments, like lang, time zone
639 @return: Returns a dict which contains new values, and context
644 #set the period of the voucher
645 period_pool = self.pool.get('account.period')
647 ctx.update({'company_id': company_id})
648 pids = period_pool.find(cr, uid, date, context=ctx)
650 res['value'].update({'period_id':pids[0]})
651 if payment_rate_currency_id:
652 ctx.update({'date': date})
653 payment_rate = self.pool.get('res.currency').browse(cr, uid, payment_rate_currency_id, context=ctx).rate
654 vals = self.onchange_payment_rate_currency(cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context)
655 vals['value'].update({'payment_rate': payment_rate})
656 for key in vals.keys():
657 res[key].update(vals[key])
660 def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, date, amount, ttype, company_id, context=None):
663 journal_pool = self.pool.get('account.journal')
664 journal = journal_pool.browse(cr, uid, journal_id, context=context)
665 account_id = journal.default_credit_account_id or journal.default_debit_account_id
667 if account_id and account_id.tax_ids:
668 tax_id = account_id.tax_ids[0].id
670 vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
671 vals['value'].update({'tax_id':tax_id,'amount': amount})
674 currency_id = journal.currency.id
676 ctx.update({'date': date})
677 payment_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context=ctx).rate
678 vals['value'].update({'payment_rate': payment_rate})
679 res = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, currency_id, company_id, context=ctx)
680 for key in res.keys():
681 vals[key].update(res[key])
683 vals['value'].update({'currency_id': currency_id})
684 vals['value'].update({'payment_rate_currency_id': currency_id})
685 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context)
686 for key in res.keys():
687 vals[key].update(res[key])
690 def proforma_voucher(self, cr, uid, ids, context=None):
691 self.action_move_line_create(cr, uid, ids, context=context)
694 def action_cancel_draft(self, cr, uid, ids, context=None):
695 wf_service = netsvc.LocalService("workflow")
696 for voucher_id in ids:
697 wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
698 self.write(cr, uid, ids, {'state':'draft'})
701 def cancel_voucher(self, cr, uid, ids, context=None):
702 reconcile_pool = self.pool.get('account.move.reconcile')
703 move_pool = self.pool.get('account.move')
705 for voucher in self.browse(cr, uid, ids, context=context):
707 for line in voucher.move_ids:
708 if line.reconcile_id:
709 recs += [line.reconcile_id.id]
710 if line.reconcile_partial_id:
711 recs += [line.reconcile_partial_id.id]
713 reconcile_pool.unlink(cr, uid, recs)
716 move_pool.button_cancel(cr, uid, [voucher.move_id.id])
717 move_pool.unlink(cr, uid, [voucher.move_id.id])
722 self.write(cr, uid, ids, res)
725 def unlink(self, cr, uid, ids, context=None):
726 for t in self.read(cr, uid, ids, ['state'], context=context):
727 if t['state'] not in ('draft', 'cancel'):
728 raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
729 return super(account_voucher, self).unlink(cr, uid, ids, context=context)
731 def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
735 res = {'account_id':False}
736 partner_pool = self.pool.get('res.partner')
737 journal_pool = self.pool.get('account.journal')
738 if pay_now == 'pay_later':
739 partner = partner_pool.browse(cr, uid, partner_id)
740 journal = journal_pool.browse(cr, uid, journal_id)
741 if journal.type in ('sale','sale_refund'):
742 account_id = partner.property_account_receivable.id
743 elif journal.type in ('purchase', 'purchase_refund','expense'):
744 account_id = partner.property_account_payable.id
746 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
747 res['account_id'] = account_id
750 def _sel_context(self, cr, uid, voucher_id,context=None):
752 Select the context to use accordingly if it needs to be multicurrency or not.
754 :param voucher_id: Id of the actual voucher
755 :return: The returned context will be the same as given in parameter if the voucher currency is the same
756 than the company currency, otherwise it's a copy of the parameter with an extra key 'date' containing
757 the date of the voucher.
760 company_currency = self._get_company_currency(cr, uid, voucher_id, context)
761 current_currency = self._get_current_currency(cr, uid, voucher_id, context)
762 if current_currency <> company_currency:
763 context_multi_currency = context.copy()
764 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
765 context_multi_currency.update({'date': voucher_brw.date})
766 return context_multi_currency
769 def first_move_line_get(self, cr, uid, voucher_id, move_id, company_currency, current_currency, context=None):
771 Return a dict to be use to create the first account move line of given voucher.
773 :param voucher_id: Id of voucher what we are creating account_move.
774 :param move_id: Id of account move where this line will be added.
775 :param company_currency: id of currency of the company to which the voucher belong
776 :param current_currency: id of currency of the voucher
777 :return: mapping between fieldname and value of account move line to create
780 move_line_obj = self.pool.get('account.move.line')
781 currency_obj = self.pool.get('res.currency')
782 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
784 # TODO: is there any other alternative then the voucher type ??
785 # ANSWER: We can have payment and receipt "In Advance".
786 # TODO: Make this logic available.
787 # -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
788 if voucher_brw.type in ('purchase', 'payment'):
789 credit = voucher_brw.paid_amount_in_company_currency
790 elif voucher_brw.type in ('sale', 'receipt'):
791 debit = voucher_brw.paid_amount_in_company_currency
792 if debit < 0: credit = -debit; debit = 0.0
793 if credit < 0: debit = -credit; credit = 0.0
794 sign = debit - credit < 0 and -1 or 1
795 #set the first line of the voucher
797 'name': voucher_brw.name or '/',
800 'account_id': voucher_brw.account_id.id,
802 'journal_id': voucher_brw.journal_id.id,
803 'period_id': voucher_brw.period_id.id,
804 'partner_id': voucher_brw.partner_id.id,
805 'currency_id': company_currency <> current_currency and current_currency or False,
806 'amount_currency': company_currency <> current_currency and sign * voucher_brw.amount or 0.0,
807 'date': voucher_brw.date,
808 'date_maturity': voucher_brw.date_due
812 def account_move_get(self, cr, uid, voucher_id, context=None):
814 This method prepare the creation of the account move related to the given voucher.
816 :param voucher_id: Id of voucher for which we are creating account_move.
817 :return: mapping between fieldname and value of account move to create
820 move_obj = self.pool.get('account.move')
821 seq_obj = self.pool.get('ir.sequence')
822 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
823 if voucher_brw.number:
824 name = voucher_brw.number
825 elif voucher_brw.journal_id.sequence_id:
826 name = seq_obj.next_by_id(cr, uid, voucher_brw.journal_id.sequence_id.id)
828 raise osv.except_osv(_('Error !'),
829 _('Please define a sequence on the journal !'))
830 if not voucher_brw.reference:
831 ref = name.replace('/','')
833 ref = voucher_brw.reference
837 'journal_id': voucher_brw.journal_id.id,
838 'narration': voucher_brw.narration,
839 'date': voucher_brw.date,
841 'period_id': voucher_brw.period_id and voucher_brw.period_id.id or False
845 def _get_exchange_lines(self, cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=None):
847 Prepare the two lines due to currency rate difference.
849 :param line: browse record of the voucher.line for which we want to create currency rate difference accounting entries
850 :param move_id: Account move wher the move lines will be.
851 :param amount_residual: Amount to be posted.
852 :param company_currency: id of currency of the company to which the voucher belong
853 :param current_currency: id of currency of the voucher
854 :return: the account move line and its counterpart to create, depicted as mapping between fieldname and value
855 :rtype: tuple of dict
857 if amount_residual > 0:
858 account_id = line.voucher_id.company_id.expense_currency_exchange_account_id
860 raise osv.except_osv(_('Warning'),_("Unable to create accounting entry for currency rate difference. You have to configure the field 'Income Currency Rate' on the company! "))
862 account_id = line.voucher_id.company_id.income_currency_exchange_account_id
864 raise osv.except_osv(_('Warning'),_("Unable to create accounting entry for currency rate difference. You have to configure the field 'Expense Currency Rate' on the company! "))
867 'journal_id': line.voucher_id.journal_id.id,
868 'period_id': line.voucher_id.period_id.id,
869 'name': _('change')+': '+(line.name or '/'),
870 'account_id': line.account_id.id,
872 'partner_id': line.voucher_id.partner_id.id,
873 'currency_id': company_currency <> current_currency and current_currency or False,
874 'amount_currency': 0.0,
876 'credit': amount_residual > 0 and amount_residual or 0.0,
877 'debit': amount_residual < 0 and -amount_residual or 0.0,
878 'date': line.voucher_id.date,
880 move_line_counterpart = {
881 'journal_id': line.voucher_id.journal_id.id,
882 'period_id': line.voucher_id.period_id.id,
883 'name': _('change')+': '+(line.name or '/'),
884 'account_id': account_id.id,
886 'amount_currency': 0.0,
887 'partner_id': line.voucher_id.partner_id.id,
888 'currency_id': company_currency <> current_currency and current_currency or False,
890 'debit': amount_residual > 0 and amount_residual or 0.0,
891 'credit': amount_residual < 0 and -amount_residual or 0.0,
892 'date': line.voucher_id.date,
894 return (move_line, move_line_counterpart)
896 def _convert_amount(self, cr, uid, amount, voucher_id, context=None):
898 This function convert the amount given in company currency. It takes either the rate in the voucher (if the
899 payment_rate_currency_id is relevant) either the rate encoded in the system.
901 :param amount: float. The amount to convert
902 :param voucher: id of the voucher on which we want the conversion
903 :param context: to context to use for the conversion. It may contain the key 'date' set to the voucher date
904 field in order to select the good rate to use.
905 :return: the amount in the currency of the voucher's company
908 currency_obj = self.pool.get('res.currency')
909 voucher = self.browse(cr, uid, voucher_id, context=context)
911 if voucher.payment_rate_currency_id.id == voucher.company_id.currency_id.id:
912 # the rate specified on the voucher is for the company currency
913 rate_between_voucher_and_base = voucher.currency_id.rate or 1.0
914 rate_between_base_and_company = voucher.payment_rate or 1.0
915 res = amount / rate_between_voucher_and_base * rate_between_base_and_company
916 elif voucher.payment_rate_currency_id.id == voucher.currency_id.id:
917 # the rate specified on the voucher is for the voucher currency
918 rate_between_base_and_company = voucher.company_id.currency_id.rate or 1.0
919 rate_between_voucher_and_base = voucher.payment_rate or 1.0
920 res = amount / rate_between_voucher_and_base * rate_between_base_and_company
922 # the rate specified on the voucher is not relevant, we use all the rates in the system
923 res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context)
926 def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
928 Create one account move line, on the given account move, per voucher line where amount is not 0.0.
929 It returns Tuple with tot_line what is total of difference between debit and credit and
930 a list of lists with ids to be reconciled with this format (total_deb_cred,list_of_lists).
932 :param voucher_id: Voucher id what we are working with
933 :param line_total: Amount of the first line, which correspond to the amount we should totally split among all voucher lines.
934 :param move_id: Account move wher those lines will be joined.
935 :param company_currency: id of currency of the company to which the voucher belong
936 :param current_currency: id of currency of the voucher
937 :return: Tuple build as (remaining amount not allocated on voucher lines, list of account_move_line created in this method)
938 :rtype: tuple(float, list of int)
942 move_line_obj = self.pool.get('account.move.line')
943 currency_obj = self.pool.get('res.currency')
944 tot_line = line_total
947 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
949 ctx.update({'date': voucher_brw.date})
950 for line in voucher_brw.line_ids:
951 #create one move line per voucher line where amount is not 0.0
954 # convert the amount set on the voucher line into the currency of the voucher's company
955 amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher_brw.id, context=ctx)
956 # if the amount encoded in voucher is equal to the amount unreconciled, we need to compute the
957 # currency rate difference
958 if line.amount == line.amount_unreconciled:
959 currency_rate_difference = line.move_line_id.amount_residual - amount
961 currency_rate_difference = 0.0
963 'journal_id': voucher_brw.journal_id.id,
964 'period_id': voucher_brw.period_id.id,
965 'name': line.name or '/',
966 'account_id': line.account_id.id,
968 'partner_id': voucher_brw.partner_id.id,
969 'currency_id': line.move_line_id and (company_currency <> line.move_line_id.currency_id.id and line.move_line_id.currency_id.id) or False,
970 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
974 'date': voucher_brw.date
978 if line.type == 'dr':
983 if (line.type=='dr'):
985 move_line['debit'] = amount
988 move_line['credit'] = amount
990 if voucher_brw.tax_id and voucher_brw.type in ('sale', 'purchase'):
992 'account_tax_id': voucher_brw.tax_id.id,
995 if move_line.get('account_tax_id', False):
996 tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
997 if not (tax_data.base_code_id and tax_data.tax_code_id):
998 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))
1000 # compute the amount in foreign currency.
1001 amount_currency = False
1002 if line.move_line_id:
1003 # We want to set it on the account move line as soon as the original line had a foreign currency
1004 if line.move_line_id.currency_id and line.move_line_id.currency_id.id != company_currency:
1005 # we compute the amount in that foreign currency.
1006 if line.move_line_id.currency_id.id == current_currency:
1007 # if the voucher and the voucher line share the same currency, there is no computation to do
1008 sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
1009 amount_currency = sign * (line.amount)
1010 elif line.move_line_id.currency_id.id == voucher_brw.payment_rate_currency_id.id:
1011 # if the rate is specified on the voucher, we must use it
1012 amount_currency = (move_line['debit'] - move_line['credit']) * voucher_brw.payment_rate
1014 # otherwise we use the rates of the system (giving the voucher date in the context)
1015 amount_currency = currency_obj.compute(cr, uid, company_currency, line.move_line_id.currency_id.id, move_line['debit']-move_line['credit'], context=ctx)
1017 move_line['amount_currency'] = amount_currency
1018 voucher_line = move_line_obj.create(cr, uid, move_line)
1019 rec_ids = [voucher_line, line.move_line_id.id]
1021 if currency_rate_difference:
1022 # Change difference entry
1023 exch_lines = self._get_exchange_lines(cr, uid, line, move_id, currency_rate_difference, company_currency, current_currency, context=context)
1024 new_id = move_line_obj.create(cr, uid, exch_lines[0],context)
1025 move_line_obj.create(cr, uid, exch_lines[1], context)
1026 rec_ids.append(new_id)
1028 if line.move_line_id.id:
1029 rec_lst_ids.append(rec_ids)
1031 return (tot_line, rec_lst_ids)
1033 def writeoff_move_line_get(self, cr, uid, voucher_id, line_total, move_id, name, company_currency, current_currency, context=None):
1035 Set a dict to be use to create the writeoff move line.
1037 :param voucher_id: Id of voucher what we are creating account_move.
1038 :param line_total: Amount remaining to be allocated on lines.
1039 :param move_id: Id of account move where this line will be added.
1040 :param name: Description of account move line.
1041 :param company_currency: id of currency of the company to which the voucher belong
1042 :param current_currency: id of currency of the voucher
1043 :return: mapping between fieldname and value of account move line to create
1046 move_line_obj = self.pool.get('account.move.line')
1047 currency_obj = self.pool.get('res.currency')
1050 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1051 current_currency_obj = voucher_brw.currency_id or voucher_brw.journal_id.company_id.currency_id
1053 if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total):
1057 if voucher_brw.payment_option == 'with_writeoff':
1058 account_id = voucher_brw.writeoff_acc_id.id
1059 write_off_name = voucher_brw.comment
1060 elif voucher_brw.type in ('sale', 'receipt'):
1061 account_id = voucher_brw.partner_id.property_account_receivable.id
1063 account_id = voucher_brw.partner_id.property_account_payable.id
1065 'name': write_off_name or name,
1066 'account_id': account_id,
1068 'partner_id': voucher_brw.partner_id.id,
1069 'date': voucher_brw.date,
1070 'credit': diff > 0 and diff or 0.0,
1071 'debit': diff < 0 and -diff or 0.0,
1072 'amount_currency': company_currency <> current_currency and voucher_brw.writeoff_amount or False,
1073 'currency_id': company_currency <> current_currency and current_currency or False,
1078 def _get_company_currency(self, cr, uid, voucher_id, context=None):
1080 Get the currency of the actual company.
1082 :param voucher_id: Id of the voucher what i want to obtain company currency.
1083 :return: currency id of the company of the voucher
1086 return self.pool.get('account.voucher').browse(cr,uid,voucher_id,context).journal_id.company_id.currency_id.id
1088 def _get_current_currency(self, cr, uid, voucher_id, context=None):
1090 Get the currency of the voucher.
1092 :param voucher_id: Id of the voucher what i want to obtain current currency.
1093 :return: currency id of the voucher
1096 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1097 return voucher.currency_id.id or self._get_company_currency(cr,uid,voucher.id,context)
1099 def action_move_line_create(self, cr, uid, ids, context=None):
1101 Confirm the vouchers given in ids and create the journal entries for each of them
1105 move_pool = self.pool.get('account.move')
1106 move_line_pool = self.pool.get('account.move.line')
1107 currency_pool = self.pool.get('res.currency')
1108 tax_obj = self.pool.get('account.tax')
1109 seq_obj = self.pool.get('ir.sequence')
1110 for voucher in self.browse(cr, uid, ids, context=context):
1113 company_currency = self._get_company_currency(cr, uid, voucher.id, context)
1114 current_currency = self._get_current_currency(cr, uid, voucher.id, context)
1115 # we select the context to use accordingly if it's a multicurrency case or not
1116 context = self._sel_context(cr, uid, voucher.id, context)
1117 # But for the operations made by _convert_amount, we always need to give the date in the context
1118 ctx = context.copy()
1119 ctx.update({'date': voucher.date})
1120 # Create the account move record.
1121 move_id = move_pool.create(cr, uid, self.account_move_get(cr, uid, voucher.id, context=context), context=context)
1122 # Get the name of the account_move just created
1123 name = move_pool.browse(cr, uid, move_id, context=context).name
1124 # Create the first line of the voucher
1125 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)
1126 move_line_brw = move_line_pool.browse(cr, uid, move_line_id, context=context)
1127 line_total = move_line_brw.debit - move_line_brw.credit
1129 if voucher.type == 'sale':
1130 line_total = line_total - self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1131 elif voucher.type == 'purchase':
1132 line_total = line_total + self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1133 # Create one move line per voucher line where amount is not 0.0
1134 line_total, rec_list_ids = self.voucher_move_line_create(cr, uid, voucher.id, line_total, move_id, company_currency, current_currency, context)
1136 # Create the writeoff line if needed
1137 ml_writeoff = self.writeoff_move_line_get(cr, uid, voucher.id, line_total, move_id, name, company_currency, current_currency, context)
1139 ml_writeoff_id = move_line_pool.create(cr, uid, ml_writeoff, context)
1140 # We post the voucher.
1141 self.write(cr, uid, [voucher.id], {
1146 if voucher.journal_id.entry_posted:
1147 move_pool.post(cr, uid, [move_id], context={})
1148 # We automatically reconcile the account move lines.
1149 for rec_ids in rec_list_ids:
1150 if len(rec_ids) >= 2:
1151 move_line_pool.reconcile_partial(cr, uid, rec_ids, writeoff_acc_id=voucher.writeoff_acc_id.id, writeoff_period_id=voucher.period_id.id, writeoff_journal_id=voucher.journal_id.id)
1154 def copy(self, cr, uid, id, default={}, context=None):
1159 'line_cr_ids': False,
1160 'line_dr_ids': False,
1163 if 'date' not in default:
1164 default['date'] = time.strftime('%Y-%m-%d')
1165 return super(account_voucher, self).copy(cr, uid, id, default, context)
1169 class account_voucher_line(osv.osv):
1170 _name = 'account.voucher.line'
1171 _description = 'Voucher Lines'
1172 _order = "move_line_id"
1174 # If the payment is in the same currency than the invoice, we keep the same amount
1175 # Otherwise, we compute from company currency to payment currency
1176 def _compute_balance(self, cr, uid, ids, name, args, context=None):
1177 currency_pool = self.pool.get('res.currency')
1179 for line in self.browse(cr, uid, ids, context=context):
1180 ctx = context.copy()
1181 ctx.update({'date': line.voucher_id.date})
1183 company_currency = line.voucher_id.journal_id.company_id.currency_id.id
1184 voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency
1185 move_line = line.move_line_id or False
1188 res['amount_original'] = 0.0
1189 res['amount_unreconciled'] = 0.0
1190 elif move_line.currency_id and voucher_currency==move_line.currency_id.id:
1191 res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, abs(move_line.amount_currency), context=ctx)
1192 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)
1193 elif move_line and move_line.credit > 0:
1194 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx)
1195 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1197 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx)
1198 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1200 rs_data[line.id] = res
1204 'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
1205 'name':fields.char('Description', size=256),
1206 'account_id':fields.many2one('account.account','Account', required=True),
1207 'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
1208 'untax_amount':fields.float('Untax Amount'),
1209 'amount':fields.float('Amount', digits_compute=dp.get_precision('Account')),
1210 'reconcile': fields.boolean('Full Reconcile'),
1211 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Dr/Cr'),
1212 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1213 'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
1214 'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
1215 'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
1216 'amount_original': fields.function(_compute_balance, multi='dc', type='float', string='Original Amount', store=True),
1217 'amount_unreconciled': fields.function(_compute_balance, multi='dc', type='float', string='Open Balance', store=True),
1218 'company_id': fields.related('voucher_id','company_id', relation='res.company', type='many2one', string='Company', store=True, readonly=True),
1225 def onchange_reconcile(self, cr, uid, ids, reconcile, amount, amount_unreconciled, context=None):
1226 vals = { 'amount': 0.0}
1228 vals = { 'amount': amount_unreconciled}
1229 return {'value': vals}
1231 def onchange_amount(self, cr, uid, ids, amount, amount_unreconciled, context=None):
1234 vals['reconcile'] = (amount == amount_unreconciled)
1235 return {'value': vals}
1237 def onchange_move_line_id(self, cr, user, ids, move_line_id, context=None):
1239 Returns a dict that contains new values and context
1241 @param move_line_id: latest value from user input for field move_line_id
1242 @param args: other arguments
1243 @param context: context arguments, like lang, time zone
1245 @return: Returns a dict which contains new values, and context
1248 move_line_pool = self.pool.get('account.move.line')
1250 move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
1251 if move_line.credit:
1255 account_id = move_line.account_id.id
1257 'account_id':account_id,
1264 def default_get(self, cr, user, fields_list, context=None):
1266 Returns default values for fields
1267 @param fields_list: list of fields, for which default values are required to be read
1268 @param context: context arguments, like lang, time zone
1270 @return: Returns a dict that contains default values for fields
1274 journal_id = context.get('journal_id', False)
1275 partner_id = context.get('partner_id', False)
1276 journal_pool = self.pool.get('account.journal')
1277 partner_pool = self.pool.get('res.partner')
1278 values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
1279 if (not journal_id) or ('account_id' not in fields_list):
1281 journal = journal_pool.browse(cr, user, journal_id, context=context)
1284 if journal.type in ('sale', 'sale_refund'):
1285 account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
1287 elif journal.type in ('purchase', 'expense', 'purchase_refund'):
1288 account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
1291 partner = partner_pool.browse(cr, user, partner_id, context=context)
1292 if context.get('type') == 'payment':
1294 account_id = partner.property_account_payable.id
1295 elif context.get('type') == 'receipt':
1296 account_id = partner.property_account_receivable.id
1299 'account_id':account_id,
1303 account_voucher_line()
1305 class account_bank_statement(osv.osv):
1306 _inherit = 'account.bank.statement'
1308 def button_cancel(self, cr, uid, ids, context=None):
1309 voucher_obj = self.pool.get('account.voucher')
1310 for st in self.browse(cr, uid, ids, context=context):
1312 for line in st.line_ids:
1314 voucher_ids.append(line.voucher_id.id)
1315 voucher_obj.cancel_voucher(cr, uid, voucher_ids, context)
1316 return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
1318 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
1319 voucher_obj = self.pool.get('account.voucher')
1320 wf_service = netsvc.LocalService("workflow")
1321 move_line_obj = self.pool.get('account.move.line')
1322 bank_st_line_obj = self.pool.get('account.bank.statement.line')
1323 st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
1324 if st_line.voucher_id:
1325 voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
1326 if st_line.voucher_id.state == 'cancel':
1327 voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
1328 wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
1330 v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
1331 bank_st_line_obj.write(cr, uid, [st_line_id], {
1332 'move_ids': [(4, v.move_id.id, False)]
1335 return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
1336 return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
1338 account_bank_statement()
1340 class account_bank_statement_line(osv.osv):
1341 _inherit = 'account.bank.statement.line'
1343 def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
1347 for line in self.browse(cursor, user, ids, context=context):
1349 res[line.id] = line.voucher_id.amount#
1354 def _check_amount(self, cr, uid, ids, context=None):
1355 for obj in self.browse(cr, uid, ids, context=context):
1357 diff = abs(obj.amount) - obj.voucher_id.amount
1358 if not self.pool.get('res.currency').is_zero(cr, uid, obj.statement_id.currency, diff):
1363 (_check_amount, 'The amount of the voucher must be the same amount as the one on the statement line', ['amount']),
1367 'amount_reconciled': fields.function(_amount_reconciled,
1368 string='Amount reconciled', type='float'),
1369 'voucher_id': fields.many2one('account.voucher', 'Payment'),
1372 def unlink(self, cr, uid, ids, context=None):
1373 voucher_obj = self.pool.get('account.voucher')
1374 statement_line = self.browse(cr, uid, ids, context=context)
1376 for st_line in statement_line:
1377 if st_line.voucher_id:
1378 unlink_ids.append(st_line.voucher_id.id)
1379 voucher_obj.unlink(cr, uid, unlink_ids, context=context)
1380 return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
1382 account_bank_statement_line()
1384 def resolve_o2m_operations(cr, uid, target_osv, operations, fields, context):
1386 for operation in operations:
1388 if not isinstance(operation, (list, tuple)):
1389 result = target_osv.read(cr, uid, operation, fields, context=context)
1390 elif operation[0] == 0:
1391 # may be necessary to check if all the fields are here and get the default values?
1392 result = operation[2]
1393 elif operation[0] == 1:
1394 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1395 result.update(operation[2])
1396 elif operation[0] == 4:
1397 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1399 results.append(result)
1402 class res_company(osv.osv):
1403 _inherit = "res.company"
1405 'income_currency_exchange_account_id': fields.many2one(
1407 string="Income Currency Rate",
1408 domain="[('type', '=', 'other')]",),
1409 'expense_currency_exchange_account_id': fields.many2one(
1411 string="Expense Currency Rate",
1412 domain="[('type', '=', 'other')]",),
1417 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: