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 if context.get('type', 'sale') in ('purchase', 'payment'):
163 nodes = doc.xpath("//field[@name='partner_id']")
165 node.set('domain', "[('supplier', '=', True)]")
166 res['arch'] = etree.tostring(doc)
169 def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount):
171 for l in line_dr_ids:
173 for l in line_cr_ids:
174 credit += l['amount']
175 return abs(amount - abs(credit - debit))
177 def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount, voucher_currency, context=None):
178 context = context or {}
179 if not line_dr_ids and not line_cr_ids:
181 line_osv = self.pool.get("account.voucher.line")
182 line_dr_ids = resolve_o2m_operations(cr, uid, line_osv, line_dr_ids, ['amount'], context)
183 line_cr_ids = resolve_o2m_operations(cr, uid, line_osv, line_cr_ids, ['amount'], context)
185 #loop into the lines to see if there is an amount allocated on a voucher line with a currency different than the voucher currency
186 is_multi_currency = False
187 for voucher_line in line_dr_ids+line_cr_ids:
188 if voucher_line.get('currency_id',False) != voucher_currency:
189 is_multi_currency = True
191 return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount), 'is_multi_currency': is_multi_currency}}
193 def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
194 if not ids: return {}
195 currency_obj = self.pool.get('res.currency')
198 for voucher in self.browse(cr, uid, ids, context=context):
199 for l in voucher.line_dr_ids:
201 for l in voucher.line_cr_ids:
203 currency = voucher.currency_id or voucher.company_id.currency_id
204 res[voucher.id] = currency_obj.round(cr, uid, currency, 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 {}
210 voucher_rate = company_currency_rate = 1.0
211 for voucher in self.browse(cr, uid, ids, context=context):
212 if voucher.currency_id:
214 ctx.update({'date': voucher.date})
215 voucher_rate = self.browse(cr, uid, voucher.id, context=ctx).currency_id.rate
216 if voucher.company_id.currency_id.id == voucher.payment_rate_currency_id.id:
217 company_currency_rate = voucher.payment_rate
219 company_currency_rate = voucher.company_id.currency_id.rate
220 res[voucher.id] = voucher.amount / voucher_rate * company_currency_rate
223 _name = 'account.voucher'
224 _description = 'Accounting Voucher'
225 _order = "date desc, id desc"
226 # _rec_name = 'number'
228 'type':fields.selection([
230 ('purchase','Purchase'),
231 ('payment','Payment'),
232 ('receipt','Receipt'),
233 ],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
234 'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
235 'date':fields.date('Date', readonly=True, select=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
236 'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
237 'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
238 'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
239 'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
240 domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
241 'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
242 domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
243 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
244 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
245 # 'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
246 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', readonly=True),
247 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
248 'state':fields.selection(
250 ('proforma','Pro-forma'),
252 ('cancel','Cancelled')
253 ], 'State', readonly=True, size=32,
254 help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
255 \n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
256 \n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
257 \n* The \'Cancelled\' state is used when user cancel voucher.'),
258 'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
259 'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
260 'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
261 'number': fields.char('Number', size=32, readonly=True,),
262 'move_id':fields.many2one('account.move', 'Account Entry'),
263 'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
264 'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
265 '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'),
266 'paid': fields.function(_check_paid, string='Paid', type='boolean', help="The Voucher has been totally paid."),
267 'pay_now':fields.selection([
268 ('pay_now','Pay Directly'),
269 ('pay_later','Pay Later or Group Funds'),
270 ],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
271 'tax_id': fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}, domain=[('price_include','=', False)], help="Only for tax excluded from price"),
272 'pre_line':fields.boolean('Previous Payments ?', required=False),
273 'date_due': fields.date('Due Date', readonly=True, select=True, states={'draft':[('readonly',False)]}),
274 'payment_option':fields.selection([
275 ('without_writeoff', 'Keep Open'),
276 ('with_writeoff', 'Reconcile Payment Balance'),
277 ], 'Payment Difference', required=True, readonly=True, states={'draft': [('readonly', False)]}, help="This field helps you to choose what you want to do with the eventual difference between the paid amount and the sum of allocated amounts. You can either choose to keep open this difference on the partner's account, or reconcile it with the payment(s)"),
278 'writeoff_acc_id': fields.many2one('account.account', 'Counterpart Account', readonly=True, states={'draft': [('readonly', False)]}),
279 'comment': fields.char('Counterpart Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
280 'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
281 'writeoff_amount': fields.function(_get_writeoff_amount, string='Difference Amount', type='float', readonly=True, help="Computed as the difference between the amount stated in the voucher and the sum of allocation on the voucher lines."),
282 'payment_rate_currency_id': fields.many2one('res.currency', 'Payment Rate Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
283 'payment_rate': fields.float('Exchange Rate', digits=(12,6), required=True, readonly=True, states={'draft': [('readonly', False)]},
284 help='The specific rate that will be used, in this voucher, between the selected currency (in \'Payment Rate Currency\' field) and the voucher currency.'),
285 'paid_amount_in_company_currency': fields.function(_paid_amount_in_company_currency, string='Paid Amount in Company Currency', type='float', readonly=True),
286 'is_multi_currency': fields.boolean('Multi Currency Voucher', help='Fields with internal purpose only that depicts if the voucher is a multi currency one or not'),
289 'period_id': _get_period,
290 'partner_id': _get_partner,
291 'journal_id':_get_journal,
292 'currency_id': _get_currency,
293 'reference': _get_reference,
294 'narration':_get_narration,
295 'amount': _get_amount,
298 'pay_now': 'pay_later',
300 'date': lambda *a: time.strftime('%Y-%m-%d'),
301 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
303 'payment_option': 'without_writeoff',
304 'comment': _('Write-Off'),
306 'payment_rate_currency_id': _get_payment_rate_currency,
309 def compute_tax(self, cr, uid, ids, context=None):
310 tax_pool = self.pool.get('account.tax')
311 partner_pool = self.pool.get('res.partner')
312 position_pool = self.pool.get('account.fiscal.position')
313 voucher_line_pool = self.pool.get('account.voucher.line')
314 voucher_pool = self.pool.get('account.voucher')
315 if context is None: context = {}
317 for voucher in voucher_pool.browse(cr, uid, ids, context=context):
319 for line in voucher.line_ids:
320 voucher_amount += line.untax_amount or line.amount
321 line.amount = line.untax_amount or line.amount
322 voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
324 if not voucher.tax_id:
325 self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
328 tax = [tax_pool.browse(cr, uid, voucher.tax_id.id, context=context)]
329 partner = partner_pool.browse(cr, uid, voucher.partner_id.id, context=context) or False
330 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
331 tax = tax_pool.browse(cr, uid, taxes, context=context)
333 total = voucher_amount
336 if not tax[0].price_include:
337 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes', []):
338 total_tax += tax_line.get('amount', 0.0)
341 for line in voucher.line_ids:
345 for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
346 line_tax += tax_line.get('amount', 0.0)
347 line_total += tax_line.get('price_unit')
348 total_tax += line_tax
349 untax_amount = line.untax_amount or line.amount
350 voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
352 self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
355 def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context=None):
356 context = context or {}
357 tax_pool = self.pool.get('account.tax')
358 partner_pool = self.pool.get('res.partner')
359 position_pool = self.pool.get('account.fiscal.position')
360 line_pool = self.pool.get('account.voucher.line')
367 line_ids = resolve_o2m_operations(cr, uid, line_pool, line_ids, ["amount"], context)
371 for line in line_ids:
373 line_amount = line.get('amount',0.0)
374 voucher_total += line_amount
376 total = voucher_total
379 tax = [tax_pool.browse(cr, uid, tax_id, context=context)]
381 partner = partner_pool.browse(cr, uid, partner_id, context=context) or False
382 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
383 tax = tax_pool.browse(cr, uid, taxes, context=context)
385 if not tax[0].price_include:
386 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes', []):
387 total_tax += tax_line.get('amount')
391 'amount':total or voucher_total,
392 'tax_amount':total_tax
398 def onchange_term_id(self, cr, uid, ids, term_id, amount):
399 term_pool = self.pool.get('account.payment.term')
402 default = {'date_due':False}
403 if term_id and amount:
404 terms = term_pool.compute(cr, uid, term_id, amount)
406 due_date = terms[-1][0]
410 return {'value':default}
412 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):
414 Returns a dict that contains new values and context
416 @param partner_id: latest value from user input for field partner_id
417 @param args: other arguments
418 @param context: context arguments, like lang, time zone
420 @return: Returns a dict which contains new values, and context
426 if not partner_id or not journal_id:
429 partner_pool = self.pool.get('res.partner')
430 journal_pool = self.pool.get('account.journal')
432 journal = journal_pool.browse(cr, uid, journal_id, context=context)
433 partner = partner_pool.browse(cr, uid, partner_id, context=context)
436 if journal.type in ('sale','sale_refund'):
437 account_id = partner.property_account_receivable.id
439 elif journal.type in ('purchase', 'purchase_refund','expense'):
440 account_id = partner.property_account_payable.id
443 if not journal.default_credit_account_id or not journal.default_debit_account_id:
444 raise osv.except_osv(_('Error !'), _('Please define default credit/debit account on the %s !') % (journal.name))
445 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
448 default['value']['account_id'] = account_id
449 default['value']['type'] = ttype or tr_type
451 vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, company_id, context)
452 default['value'].update(vals.get('value'))
456 def onchange_rate(self, cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=None):
457 res = {'value': {'paid_amount_in_company_currency': amount}}
458 company_currency = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id
459 if rate and amount and currency_id:# and currency_id == payment_rate_currency_id:
460 voucher_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context).rate
461 if company_currency.id == payment_rate_currency_id:
464 company_rate = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.rate
465 res['value']['paid_amount_in_company_currency'] = amount / voucher_rate * company_rate
468 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):
471 res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
473 ctx.update({'date': date})
474 vals = self.onchange_rate(cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
475 for key in vals.keys():
476 res[key].update(vals[key])
479 def recompute_payment_rate(self, cr, uid, ids, vals, currency_id, date, ttype, journal_id, amount, context=None):
482 #on change of the journal, we need to set also the default value for payment_rate and payment_rate_currency_id
483 currency_obj = self.pool.get('res.currency')
484 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
485 company_id = journal.company_id.id
487 payment_rate_currency_id = currency_id
489 ctx.update({'date': date})
491 if ttype == 'receipt':
492 o2m_to_loop = 'line_cr_ids'
493 elif ttype == 'payment':
494 o2m_to_loop = 'line_dr_ids'
495 if o2m_to_loop and 'value' in vals and o2m_to_loop in vals['value']:
496 for voucher_line in vals['value'][o2m_to_loop]:
497 if voucher_line['currency_id'] != currency_id:
498 # we take as default value for the payment_rate_currency_id, the currency of the first invoice that
499 # is not in the voucher currency
500 payment_rate_currency_id = voucher_line['currency_id']
501 tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate
502 voucher_currency_id = currency_id or journal.company_id.currency_id.id
503 payment_rate = tmp / currency_obj.browse(cr, uid, voucher_currency_id, context=ctx).rate
505 res = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
506 for key in res.keys():
507 vals[key].update(res[key])
508 vals['value'].update({'payment_rate': payment_rate})
509 if payment_rate_currency_id:
510 vals['value'].update({'payment_rate_currency_id': payment_rate_currency_id})
513 def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=None):
514 res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
515 vals = self.recompute_payment_rate(cr, uid, ids, res, currency_id, date, ttype, journal_id, amount, context=context)
516 for key in vals.keys():
517 res[key].update(vals[key])
520 def recompute_voucher_lines(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
522 Returns a dict that contains new values and context
524 @param partner_id: latest value from user input for field partner_id
525 @param args: other arguments
526 @param context: context arguments, like lang, time zone
528 @return: Returns a dict which contains new values, and context
532 context_multi_currency = context.copy()
534 context_multi_currency.update({'date': date})
536 currency_pool = self.pool.get('res.currency')
537 move_line_pool = self.pool.get('account.move.line')
538 partner_pool = self.pool.get('res.partner')
539 journal_pool = self.pool.get('account.journal')
540 line_pool = self.pool.get('account.voucher.line')
544 'value': {'line_ids': [] ,'line_dr_ids': [] ,'line_cr_ids': [] ,'pre_line': False,},
548 line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
550 line_pool.unlink(cr, uid, line_ids)
552 if not partner_id or not journal_id:
555 journal = journal_pool.browse(cr, uid, journal_id, context=context)
556 partner = partner_pool.browse(cr, uid, partner_id, context=context)
557 currency_id = currency_id or journal.company_id.currency_id.id
559 if journal.type in ('sale','sale_refund'):
560 account_id = partner.property_account_receivable.id
561 elif journal.type in ('purchase', 'purchase_refund','expense'):
562 account_id = partner.property_account_payable.id
564 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
566 default['value']['account_id'] = account_id
568 if journal.type not in ('cash', 'bank'):
573 account_type = 'receivable'
574 if ttype == 'payment':
575 account_type = 'payable'
576 total_debit = price or 0.0
578 total_credit = price or 0.0
579 account_type = 'receivable'
581 if not context.get('move_line_ids', False):
582 ids = move_line_pool.search(cr, uid, [('state','=','valid'), ('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
584 ids = context['move_line_ids']
585 invoice_id = context.get('invoice_id', False)
586 company_currency = journal.company_id.currency_id.id
587 move_line_found = False
589 #order the lines by most old first
591 account_move_lines = move_line_pool.browse(cr, uid, ids, context=context)
593 for line in account_move_lines:
594 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
596 if line.debit and line.reconcile_partial_id and ttype == 'payment':
599 if line.invoice.id == invoice_id:
600 #if the invoice linked to the voucher line is equal to the invoice_id in context
601 #then we assign the amount on that line, whatever the other voucher lines
602 move_line_found = line.id
604 elif currency_id == company_currency:
605 #otherwise treatments is the same but with other field names
606 if line.amount_residual == price:
607 #if the amount residual is equal the amount voucher, we assign it to that voucher
608 #line, whatever the other voucher lines
609 move_line_found = line.id
611 #otherwise we will split the voucher amount on each line (by most old first)
612 total_credit += line.credit or 0.0
613 total_debit += line.debit or 0.0
614 elif currency_id == line.currency_id.id:
615 if line.amount_residual_currency == price:
616 move_line_found = line.id
618 total_credit += line.credit and line.amount_currency or 0.0
619 total_debit += line.debit and line.amount_currency or 0.0
621 #voucher line creation
622 for line in account_move_lines:
623 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
625 if line.debit and line.reconcile_partial_id and ttype == 'payment':
627 if line.currency_id and currency_id==line.currency_id.id:
628 amount_original = abs(line.amount_currency)
629 amount_unreconciled = abs(line.amount_residual_currency)
631 amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0)
632 amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual))
633 line_currency_id = line.currency_id and line.currency_id.id or company_currency
635 'name':line.move_id.name,
636 'type': line.credit and 'dr' or 'cr',
637 'move_line_id':line.id,
638 'account_id':line.account_id.id,
639 'amount_original': amount_original,
640 'amount': (move_line_found == line.id) and min(price, amount_unreconciled) or 0.0,
641 'date_original':line.date,
642 'date_due':line.date_maturity,
643 'amount_unreconciled': amount_unreconciled,
644 'currency_id': line_currency_id,
647 #split voucher amount by most old first, but only for lines in the same currency
648 if not move_line_found:
649 if currency_id == line_currency_id:
651 amount = min(amount_unreconciled, abs(total_debit))
652 rs['amount'] = amount
653 total_debit -= amount
655 amount = min(amount_unreconciled, abs(total_credit))
656 rs['amount'] = amount
657 total_credit -= amount
659 if rs['amount_unreconciled'] == rs['amount']:
660 rs['reconcile'] = True
662 if rs['type'] == 'cr':
663 default['value']['line_cr_ids'].append(rs)
665 default['value']['line_dr_ids'].append(rs)
667 if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
668 default['value']['pre_line'] = 1
669 elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
670 default['value']['pre_line'] = 1
671 default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price)
674 def onchange_payment_rate_currency(self, cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=None):
678 #set the default payment rate of the voucher and compute the paid amount in company currency
679 if currency_id and currency_id == payment_rate_currency_id:
681 ctx.update({'date': date})
682 vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
683 for key in vals.keys():
684 res[key].update(vals[key])
687 def onchange_date(self, cr, uid, ids, date, currency_id, payment_rate_currency_id, amount, company_id, context=None):
689 @param date: latest value from user input for field date
690 @param args: other arguments
691 @param context: context arguments, like lang, time zone
692 @return: Returns a dict which contains new values, and context
697 #set the period of the voucher
698 period_pool = self.pool.get('account.period')
699 currency_obj = self.pool.get('res.currency')
701 ctx.update({'company_id': company_id})
702 pids = period_pool.find(cr, uid, date, context=ctx)
704 res['value'].update({'period_id':pids[0]})
705 if payment_rate_currency_id:
706 ctx.update({'date': date})
708 if payment_rate_currency_id != currency_id:
709 tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate
710 voucher_currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id
711 payment_rate = tmp / currency_obj.browse(cr, uid, voucher_currency_id, context=ctx).rate
712 vals = self.onchange_payment_rate_currency(cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context)
713 vals['value'].update({'payment_rate': payment_rate})
714 for key in vals.keys():
715 res[key].update(vals[key])
718 def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, date, amount, ttype, company_id, context=None):
721 journal_pool = self.pool.get('account.journal')
722 journal = journal_pool.browse(cr, uid, journal_id, context=context)
723 account_id = journal.default_credit_account_id or journal.default_debit_account_id
725 if account_id and account_id.tax_ids:
726 tax_id = account_id.tax_ids[0].id
728 vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
729 vals['value'].update({'tax_id':tax_id,'amount': amount})
732 currency_id = journal.currency.id
733 vals['value'].update({'currency_id': currency_id})
734 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context)
735 for key in res.keys():
736 vals[key].update(res[key])
739 def proforma_voucher(self, cr, uid, ids, context=None):
740 self.action_move_line_create(cr, uid, ids, context=context)
743 def action_cancel_draft(self, cr, uid, ids, context=None):
744 wf_service = netsvc.LocalService("workflow")
745 for voucher_id in ids:
746 wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
747 self.write(cr, uid, ids, {'state':'draft'})
750 def cancel_voucher(self, cr, uid, ids, context=None):
751 reconcile_pool = self.pool.get('account.move.reconcile')
752 move_pool = self.pool.get('account.move')
754 for voucher in self.browse(cr, uid, ids, context=context):
756 for line in voucher.move_ids:
757 if line.reconcile_id:
758 recs += [line.reconcile_id.id]
759 if line.reconcile_partial_id:
760 recs += [line.reconcile_partial_id.id]
762 reconcile_pool.unlink(cr, uid, recs)
765 move_pool.button_cancel(cr, uid, [voucher.move_id.id])
766 move_pool.unlink(cr, uid, [voucher.move_id.id])
771 self.write(cr, uid, ids, res)
774 def unlink(self, cr, uid, ids, context=None):
775 for t in self.read(cr, uid, ids, ['state'], context=context):
776 if t['state'] not in ('draft', 'cancel'):
777 raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
778 return super(account_voucher, self).unlink(cr, uid, ids, context=context)
780 def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
784 res = {'account_id':False}
785 partner_pool = self.pool.get('res.partner')
786 journal_pool = self.pool.get('account.journal')
787 if pay_now == 'pay_later':
788 partner = partner_pool.browse(cr, uid, partner_id)
789 journal = journal_pool.browse(cr, uid, journal_id)
790 if journal.type in ('sale','sale_refund'):
791 account_id = partner.property_account_receivable.id
792 elif journal.type in ('purchase', 'purchase_refund','expense'):
793 account_id = partner.property_account_payable.id
795 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
796 res['account_id'] = account_id
799 def _sel_context(self, cr, uid, voucher_id,context=None):
801 Select the context to use accordingly if it needs to be multicurrency or not.
803 :param voucher_id: Id of the actual voucher
804 :return: The returned context will be the same as given in parameter if the voucher currency is the same
805 than the company currency, otherwise it's a copy of the parameter with an extra key 'date' containing
806 the date of the voucher.
809 company_currency = self._get_company_currency(cr, uid, voucher_id, context)
810 current_currency = self._get_current_currency(cr, uid, voucher_id, context)
811 if current_currency <> company_currency:
812 context_multi_currency = context.copy()
813 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
814 context_multi_currency.update({'date': voucher_brw.date})
815 return context_multi_currency
818 def first_move_line_get(self, cr, uid, voucher_id, move_id, company_currency, current_currency, context=None):
820 Return a dict to be use to create the first account move line of given voucher.
822 :param voucher_id: Id of voucher what we are creating account_move.
823 :param move_id: Id of account move where this line will be added.
824 :param company_currency: id of currency of the company to which the voucher belong
825 :param current_currency: id of currency of the voucher
826 :return: mapping between fieldname and value of account move line to create
829 move_line_obj = self.pool.get('account.move.line')
830 currency_obj = self.pool.get('res.currency')
831 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
833 # TODO: is there any other alternative then the voucher type ??
834 # ANSWER: We can have payment and receipt "In Advance".
835 # TODO: Make this logic available.
836 # -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
837 if voucher_brw.type in ('purchase', 'payment'):
838 credit = voucher_brw.paid_amount_in_company_currency
839 elif voucher_brw.type in ('sale', 'receipt'):
840 debit = voucher_brw.paid_amount_in_company_currency
841 if debit < 0: credit = -debit; debit = 0.0
842 if credit < 0: debit = -credit; credit = 0.0
843 sign = debit - credit < 0 and -1 or 1
844 #set the first line of the voucher
846 'name': voucher_brw.name or '/',
849 'account_id': voucher_brw.account_id.id,
851 'journal_id': voucher_brw.journal_id.id,
852 'period_id': voucher_brw.period_id.id,
853 'partner_id': voucher_brw.partner_id.id,
854 'currency_id': company_currency <> current_currency and current_currency or False,
855 'amount_currency': company_currency <> current_currency and sign * voucher_brw.amount or 0.0,
856 'date': voucher_brw.date,
857 'date_maturity': voucher_brw.date_due
861 def account_move_get(self, cr, uid, voucher_id, context=None):
863 This method prepare the creation of the account move related to the given voucher.
865 :param voucher_id: Id of voucher for which we are creating account_move.
866 :return: mapping between fieldname and value of account move to create
869 move_obj = self.pool.get('account.move')
870 seq_obj = self.pool.get('ir.sequence')
871 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
872 if voucher_brw.number:
873 name = voucher_brw.number
874 elif voucher_brw.journal_id.sequence_id:
875 name = seq_obj.next_by_id(cr, uid, voucher_brw.journal_id.sequence_id.id)
877 raise osv.except_osv(_('Error !'),
878 _('Please define a sequence on the journal !'))
879 if not voucher_brw.reference:
880 ref = name.replace('/','')
882 ref = voucher_brw.reference
886 'journal_id': voucher_brw.journal_id.id,
887 'narration': voucher_brw.narration,
888 'date': voucher_brw.date,
890 'period_id': voucher_brw.period_id and voucher_brw.period_id.id or False
894 def _get_exchange_lines(self, cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=None):
896 Prepare the two lines in company currency due to currency rate difference.
898 :param line: browse record of the voucher.line for which we want to create currency rate difference accounting
900 :param move_id: Account move wher the move lines will be.
901 :param amount_residual: Amount to be posted.
902 :param company_currency: id of currency of the company to which the voucher belong
903 :param current_currency: id of currency of the voucher
904 :return: the account move line and its counterpart to create, depicted as mapping between fieldname and value
905 :rtype: tuple of dict
907 if amount_residual > 0:
908 account_id = line.voucher_id.company_id.expense_currency_exchange_account_id
910 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! "))
912 account_id = line.voucher_id.company_id.income_currency_exchange_account_id
914 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! "))
915 # Even if the amount_currency is never filled, we need to pass the foreign currency because otherwise
916 # the receivable/payable account may have a secondary currency, which render this field mandatory
917 account_currency_id = company_currency <> current_currency and current_currency or False
919 'journal_id': line.voucher_id.journal_id.id,
920 'period_id': line.voucher_id.period_id.id,
921 'name': _('change')+': '+(line.name or '/'),
922 'account_id': line.account_id.id,
924 'partner_id': line.voucher_id.partner_id.id,
925 'currency_id': account_currency_id,
926 'amount_currency': 0.0,
928 'credit': amount_residual > 0 and amount_residual or 0.0,
929 'debit': amount_residual < 0 and -amount_residual or 0.0,
930 'date': line.voucher_id.date,
932 move_line_counterpart = {
933 'journal_id': line.voucher_id.journal_id.id,
934 'period_id': line.voucher_id.period_id.id,
935 'name': _('change')+': '+(line.name or '/'),
936 'account_id': account_id.id,
938 'amount_currency': 0.0,
939 'partner_id': line.voucher_id.partner_id.id,
940 'currency_id': account_currency_id,
942 'debit': amount_residual > 0 and amount_residual or 0.0,
943 'credit': amount_residual < 0 and -amount_residual or 0.0,
944 'date': line.voucher_id.date,
946 return (move_line, move_line_counterpart)
948 def _convert_amount(self, cr, uid, amount, voucher_id, context=None):
950 This function convert the amount given in company currency. It takes either the rate in the voucher (if the
951 payment_rate_currency_id is relevant) either the rate encoded in the system.
953 :param amount: float. The amount to convert
954 :param voucher: id of the voucher on which we want the conversion
955 :param context: to context to use for the conversion. It may contain the key 'date' set to the voucher date
956 field in order to select the good rate to use.
957 :return: the amount in the currency of the voucher's company
960 currency_obj = self.pool.get('res.currency')
961 voucher = self.browse(cr, uid, voucher_id, context=context)
963 if voucher.payment_rate_currency_id.id == voucher.company_id.currency_id.id:
964 # the rate specified on the voucher is for the company currency
965 rate_between_voucher_and_base = voucher.currency_id.rate or 1.0
966 rate_between_base_and_company = voucher.payment_rate or 1.0
967 res = currency_obj.round(cr, uid, voucher.company_id.currency_id, (amount / rate_between_voucher_and_base * rate_between_base_and_company))
969 # the rate specified on the voucher is not relevant, we use all the rates in the system
970 res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context)
973 def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
975 Create one account move line, on the given account move, per voucher line where amount is not 0.0.
976 It returns Tuple with tot_line what is total of difference between debit and credit and
977 a list of lists with ids to be reconciled with this format (total_deb_cred,list_of_lists).
979 :param voucher_id: Voucher id what we are working with
980 :param line_total: Amount of the first line, which correspond to the amount we should totally split among all voucher lines.
981 :param move_id: Account move wher those lines will be joined.
982 :param company_currency: id of currency of the company to which the voucher belong
983 :param current_currency: id of currency of the voucher
984 :return: Tuple build as (remaining amount not allocated on voucher lines, list of account_move_line created in this method)
985 :rtype: tuple(float, list of int)
989 move_line_obj = self.pool.get('account.move.line')
990 currency_obj = self.pool.get('res.currency')
991 tot_line = line_total
994 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
996 ctx.update({'date': voucher_brw.date})
997 for line in voucher_brw.line_ids:
998 #create one move line per voucher line where amount is not 0.0
1001 # convert the amount set on the voucher line into the currency of the voucher's company
1002 amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher_brw.id, context=ctx)
1003 # if the amount encoded in voucher is equal to the amount unreconciled, we need to compute the
1004 # currency rate difference
1005 if line.amount == line.amount_unreconciled:
1006 currency_rate_difference = line.move_line_id.amount_residual - amount
1008 currency_rate_difference = 0.0
1010 'journal_id': voucher_brw.journal_id.id,
1011 'period_id': voucher_brw.period_id.id,
1012 'name': line.name or '/',
1013 'account_id': line.account_id.id,
1015 'partner_id': voucher_brw.partner_id.id,
1016 '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,
1017 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
1021 'date': voucher_brw.date
1025 if line.type == 'dr':
1030 if (line.type=='dr'):
1032 move_line['debit'] = amount
1035 move_line['credit'] = amount
1037 if voucher_brw.tax_id and voucher_brw.type in ('sale', 'purchase'):
1039 'account_tax_id': voucher_brw.tax_id.id,
1042 if move_line.get('account_tax_id', False):
1043 tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
1044 if not (tax_data.base_code_id and tax_data.tax_code_id):
1045 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))
1047 # compute the amount in foreign currency
1048 foreign_currency_diff = 0.0
1049 amount_currency = False
1050 if line.move_line_id:
1051 voucher_currency = voucher_brw.currency_id and voucher_brw.currency_id.id or voucher_brw.journal_id.company_id.currency_id.id
1052 # We want to set it on the account move line as soon as the original line had a foreign currency
1053 if line.move_line_id.currency_id and line.move_line_id.currency_id.id != company_currency:
1054 # we compute the amount in that foreign currency.
1055 if line.move_line_id.currency_id.id == current_currency:
1056 # if the voucher and the voucher line share the same currency, there is no computation to do
1057 sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
1058 amount_currency = sign * (line.amount)
1059 elif line.move_line_id.currency_id.id == voucher_brw.payment_rate_currency_id.id:
1060 # if the rate is specified on the voucher, we must use it
1061 voucher_rate = currency_obj.browse(cr, uid, voucher_currency, context=ctx).rate
1062 amount_currency = (move_line['debit'] - move_line['credit']) * voucher_brw.payment_rate * voucher_rate
1064 # otherwise we use the rates of the system (giving the voucher date in the context)
1065 amount_currency = currency_obj.compute(cr, uid, company_currency, line.move_line_id.currency_id.id, move_line['debit']-move_line['credit'], context=ctx)
1066 if line.amount == line.amount_unreconciled and line.move_line_id.currency_id.id == voucher_currency:
1067 foreign_currency_diff = line.move_line_id.amount_residual_currency + amount_currency
1069 move_line['amount_currency'] = amount_currency
1070 voucher_line = move_line_obj.create(cr, uid, move_line)
1071 rec_ids = [voucher_line, line.move_line_id.id]
1073 if not currency_obj.is_zero(cr, uid, voucher_brw.company_id.currency_id, currency_rate_difference):
1074 # Change difference entry in company currency
1075 exch_lines = self._get_exchange_lines(cr, uid, line, move_id, currency_rate_difference, company_currency, current_currency, context=context)
1076 new_id = move_line_obj.create(cr, uid, exch_lines[0],context)
1077 move_line_obj.create(cr, uid, exch_lines[1], context)
1078 rec_ids.append(new_id)
1080 if line.move_line_id and line.move_line_id.currency_id and not currency_obj.is_zero(cr, uid, line.move_line_id.currency_id, foreign_currency_diff):
1081 # Change difference entry in voucher currency
1082 move_line_foreign_currency = {
1083 'journal_id': line.voucher_id.journal_id.id,
1084 'period_id': line.voucher_id.period_id.id,
1085 'name': _('change')+': '+(line.name or '/'),
1086 'account_id': line.account_id.id,
1088 'partner_id': line.voucher_id.partner_id.id,
1089 'currency_id': line.move_line_id.currency_id.id,
1090 'amount_currency': -1 * foreign_currency_diff,
1094 'date': line.voucher_id.date,
1096 new_id = move_line_obj.create(cr, uid, move_line_foreign_currency, context=context)
1097 rec_ids.append(new_id)
1099 if line.move_line_id.id:
1100 rec_lst_ids.append(rec_ids)
1102 return (tot_line, rec_lst_ids)
1104 def writeoff_move_line_get(self, cr, uid, voucher_id, line_total, move_id, name, company_currency, current_currency, context=None):
1106 Set a dict to be use to create the writeoff move line.
1108 :param voucher_id: Id of voucher what we are creating account_move.
1109 :param line_total: Amount remaining to be allocated on lines.
1110 :param move_id: Id of account move where this line will be added.
1111 :param name: Description of account move line.
1112 :param company_currency: id of currency of the company to which the voucher belong
1113 :param current_currency: id of currency of the voucher
1114 :return: mapping between fieldname and value of account move line to create
1117 move_line_obj = self.pool.get('account.move.line')
1118 currency_obj = self.pool.get('res.currency')
1121 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1122 current_currency_obj = voucher_brw.currency_id or voucher_brw.journal_id.company_id.currency_id
1124 if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total):
1128 if voucher_brw.payment_option == 'with_writeoff':
1129 account_id = voucher_brw.writeoff_acc_id.id
1130 write_off_name = voucher_brw.comment
1131 elif voucher_brw.type in ('sale', 'receipt'):
1132 account_id = voucher_brw.partner_id.property_account_receivable.id
1134 account_id = voucher_brw.partner_id.property_account_payable.id
1136 'name': write_off_name or name,
1137 'account_id': account_id,
1139 'partner_id': voucher_brw.partner_id.id,
1140 'date': voucher_brw.date,
1141 'credit': diff > 0 and diff or 0.0,
1142 'debit': diff < 0 and -diff or 0.0,
1143 'amount_currency': company_currency <> current_currency and voucher_brw.writeoff_amount or False,
1144 'currency_id': company_currency <> current_currency and current_currency or False,
1149 def _get_company_currency(self, cr, uid, voucher_id, context=None):
1151 Get the currency of the actual company.
1153 :param voucher_id: Id of the voucher what i want to obtain company currency.
1154 :return: currency id of the company of the voucher
1157 return self.pool.get('account.voucher').browse(cr,uid,voucher_id,context).journal_id.company_id.currency_id.id
1159 def _get_current_currency(self, cr, uid, voucher_id, context=None):
1161 Get the currency of the voucher.
1163 :param voucher_id: Id of the voucher what i want to obtain current currency.
1164 :return: currency id of the voucher
1167 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1168 return voucher.currency_id.id or self._get_company_currency(cr,uid,voucher.id,context)
1170 def action_move_line_create(self, cr, uid, ids, context=None):
1172 Confirm the vouchers given in ids and create the journal entries for each of them
1176 move_pool = self.pool.get('account.move')
1177 move_line_pool = self.pool.get('account.move.line')
1178 currency_pool = self.pool.get('res.currency')
1179 tax_obj = self.pool.get('account.tax')
1180 seq_obj = self.pool.get('ir.sequence')
1181 for voucher in self.browse(cr, uid, ids, context=context):
1184 company_currency = self._get_company_currency(cr, uid, voucher.id, context)
1185 current_currency = self._get_current_currency(cr, uid, voucher.id, context)
1186 # we select the context to use accordingly if it's a multicurrency case or not
1187 context = self._sel_context(cr, uid, voucher.id, context)
1188 # But for the operations made by _convert_amount, we always need to give the date in the context
1189 ctx = context.copy()
1190 ctx.update({'date': voucher.date})
1191 # Create the account move record.
1192 move_id = move_pool.create(cr, uid, self.account_move_get(cr, uid, voucher.id, context=context), context=context)
1193 # Get the name of the account_move just created
1194 name = move_pool.browse(cr, uid, move_id, context=context).name
1195 # Create the first line of the voucher
1196 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)
1197 move_line_brw = move_line_pool.browse(cr, uid, move_line_id, context=context)
1198 line_total = move_line_brw.debit - move_line_brw.credit
1200 if voucher.type == 'sale':
1201 line_total = line_total - self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1202 elif voucher.type == 'purchase':
1203 line_total = line_total + self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1204 # Create one move line per voucher line where amount is not 0.0
1205 line_total, rec_list_ids = self.voucher_move_line_create(cr, uid, voucher.id, line_total, move_id, company_currency, current_currency, context)
1207 # Create the writeoff line if needed
1208 ml_writeoff = self.writeoff_move_line_get(cr, uid, voucher.id, line_total, move_id, name, company_currency, current_currency, context)
1210 ml_writeoff_id = move_line_pool.create(cr, uid, ml_writeoff, context)
1211 # We post the voucher.
1212 self.write(cr, uid, [voucher.id], {
1217 if voucher.journal_id.entry_posted:
1218 move_pool.post(cr, uid, [move_id], context={})
1219 # We automatically reconcile the account move lines.
1220 for rec_ids in rec_list_ids:
1221 if len(rec_ids) >= 2:
1222 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)
1225 def copy(self, cr, uid, id, default={}, context=None):
1230 'line_cr_ids': False,
1231 'line_dr_ids': False,
1234 if 'date' not in default:
1235 default['date'] = time.strftime('%Y-%m-%d')
1236 return super(account_voucher, self).copy(cr, uid, id, default, context)
1240 class account_voucher_line(osv.osv):
1241 _name = 'account.voucher.line'
1242 _description = 'Voucher Lines'
1243 _order = "move_line_id"
1245 # If the payment is in the same currency than the invoice, we keep the same amount
1246 # Otherwise, we compute from company currency to payment currency
1247 def _compute_balance(self, cr, uid, ids, name, args, context=None):
1248 currency_pool = self.pool.get('res.currency')
1250 for line in self.browse(cr, uid, ids, context=context):
1251 ctx = context.copy()
1252 ctx.update({'date': line.voucher_id.date})
1254 company_currency = line.voucher_id.journal_id.company_id.currency_id.id
1255 voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency
1256 move_line = line.move_line_id or False
1259 res['amount_original'] = 0.0
1260 res['amount_unreconciled'] = 0.0
1261 elif move_line.currency_id and voucher_currency==move_line.currency_id.id:
1262 res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, abs(move_line.amount_currency), context=ctx)
1263 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)
1264 elif move_line and move_line.credit > 0:
1265 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx)
1266 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1268 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx)
1269 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1271 rs_data[line.id] = res
1274 def _currency_id(self, cr, uid, ids, name, args, context=None):
1276 This function returns the currency id of a voucher line. It's either the currency of the
1277 associated move line (if any) or the currency of the voucher or the company currency.
1280 for line in self.browse(cr, uid, ids, context=context):
1281 move_line = line.move_line_id
1283 res[line.id] = move_line.currency_id and move_line.currency_id.id or move_line.company_id.currency_id.id
1285 res[line.id] = line.voucher_id.currency_id and line.voucher_id.currency_id.id or line.voucher_id.company_id.currency_id.id
1289 'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
1290 'name':fields.char('Description', size=256),
1291 'account_id':fields.many2one('account.account','Account', required=True),
1292 'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
1293 'untax_amount':fields.float('Untax Amount'),
1294 'amount':fields.float('Allocation', digits_compute=dp.get_precision('Account')),
1295 'reconcile': fields.boolean('Full Reconcile'),
1296 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Dr/Cr'),
1297 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1298 'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
1299 'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
1300 'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
1301 'amount_original': fields.function(_compute_balance, multi='dc', type='float', string='Original Amount', store=True),
1302 'amount_unreconciled': fields.function(_compute_balance, multi='dc', type='float', string='Open Balance', store=True),
1303 'company_id': fields.related('voucher_id','company_id', relation='res.company', type='many2one', string='Company', store=True, readonly=True),
1304 'currency_id': fields.function(_currency_id, string='Currency', type='many2one', relation='res.currency', readonly=True),
1310 def onchange_reconcile(self, cr, uid, ids, reconcile, amount, amount_unreconciled, context=None):
1311 vals = { 'amount': 0.0}
1313 vals = { 'amount': amount_unreconciled}
1314 return {'value': vals}
1316 def onchange_amount(self, cr, uid, ids, amount, amount_unreconciled, context=None):
1319 vals['reconcile'] = (amount == amount_unreconciled)
1320 return {'value': vals}
1322 def onchange_move_line_id(self, cr, user, ids, move_line_id, context=None):
1324 Returns a dict that contains new values and context
1326 @param move_line_id: latest value from user input for field move_line_id
1327 @param args: other arguments
1328 @param context: context arguments, like lang, time zone
1330 @return: Returns a dict which contains new values, and context
1333 move_line_pool = self.pool.get('account.move.line')
1335 move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
1336 if move_line.credit:
1341 'account_id': move_line.account_id.id,
1343 'currency_id': move_line.currency_id and move_line.currency_id.id or move_line.company_id.currency_id.id,
1349 def default_get(self, cr, user, fields_list, context=None):
1351 Returns default values for fields
1352 @param fields_list: list of fields, for which default values are required to be read
1353 @param context: context arguments, like lang, time zone
1355 @return: Returns a dict that contains default values for fields
1359 journal_id = context.get('journal_id', False)
1360 partner_id = context.get('partner_id', False)
1361 journal_pool = self.pool.get('account.journal')
1362 partner_pool = self.pool.get('res.partner')
1363 values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
1364 if (not journal_id) or ('account_id' not in fields_list):
1366 journal = journal_pool.browse(cr, user, journal_id, context=context)
1369 if journal.type in ('sale', 'sale_refund'):
1370 account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
1372 elif journal.type in ('purchase', 'expense', 'purchase_refund'):
1373 account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
1376 partner = partner_pool.browse(cr, user, partner_id, context=context)
1377 if context.get('type') == 'payment':
1379 account_id = partner.property_account_payable.id
1380 elif context.get('type') == 'receipt':
1381 account_id = partner.property_account_receivable.id
1384 'account_id':account_id,
1388 account_voucher_line()
1390 class account_bank_statement(osv.osv):
1391 _inherit = 'account.bank.statement'
1393 def button_cancel(self, cr, uid, ids, context=None):
1394 voucher_obj = self.pool.get('account.voucher')
1395 for st in self.browse(cr, uid, ids, context=context):
1397 for line in st.line_ids:
1399 voucher_ids.append(line.voucher_id.id)
1400 voucher_obj.cancel_voucher(cr, uid, voucher_ids, context)
1401 return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
1403 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
1404 voucher_obj = self.pool.get('account.voucher')
1405 wf_service = netsvc.LocalService("workflow")
1406 move_line_obj = self.pool.get('account.move.line')
1407 bank_st_line_obj = self.pool.get('account.bank.statement.line')
1408 st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
1409 if st_line.voucher_id:
1410 voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
1411 if st_line.voucher_id.state == 'cancel':
1412 voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
1413 wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
1415 v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
1416 bank_st_line_obj.write(cr, uid, [st_line_id], {
1417 'move_ids': [(4, v.move_id.id, False)]
1420 return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
1421 return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
1423 account_bank_statement()
1425 class account_bank_statement_line(osv.osv):
1426 _inherit = 'account.bank.statement.line'
1428 def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
1432 for line in self.browse(cursor, user, ids, context=context):
1434 res[line.id] = line.voucher_id.amount#
1439 def _check_amount(self, cr, uid, ids, context=None):
1440 for obj in self.browse(cr, uid, ids, context=context):
1442 diff = abs(obj.amount) - obj.voucher_id.amount
1443 if not self.pool.get('res.currency').is_zero(cr, uid, obj.statement_id.currency, diff):
1448 (_check_amount, 'The amount of the voucher must be the same amount as the one on the statement line', ['amount']),
1452 'amount_reconciled': fields.function(_amount_reconciled,
1453 string='Amount reconciled', type='float'),
1454 'voucher_id': fields.many2one('account.voucher', 'Payment'),
1457 def unlink(self, cr, uid, ids, context=None):
1458 voucher_obj = self.pool.get('account.voucher')
1459 statement_line = self.browse(cr, uid, ids, context=context)
1461 for st_line in statement_line:
1462 if st_line.voucher_id:
1463 unlink_ids.append(st_line.voucher_id.id)
1464 voucher_obj.unlink(cr, uid, unlink_ids, context=context)
1465 return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
1467 account_bank_statement_line()
1469 def resolve_o2m_operations(cr, uid, target_osv, operations, fields, context):
1471 for operation in operations:
1473 if not isinstance(operation, (list, tuple)):
1474 result = target_osv.read(cr, uid, operation, fields, context=context)
1475 elif operation[0] == 0:
1476 # may be necessary to check if all the fields are here and get the default values?
1477 result = operation[2]
1478 elif operation[0] == 1:
1479 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1480 if not result: result = {}
1481 result.update(operation[2])
1482 elif operation[0] == 4:
1483 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1485 results.append(result)
1488 class res_company(osv.osv):
1489 _inherit = "res.company"
1491 'income_currency_exchange_account_id': fields.many2one(
1493 string="Income Currency Rate",
1494 domain="[('type', '=', 'other')]",),
1495 'expense_currency_exchange_account_id': fields.many2one(
1497 string="Expense Currency Rate",
1498 domain="[('type', '=', 'other')]",),
1503 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: