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 fields
28 from tools.translate import _
30 class account_move_line(osv.osv):
31 _inherit = 'account.move.line'
33 def _unreconciled(self, cr, uid, ids, prop, unknow_none, context):
35 for line in self.browse(cr, uid, ids, context=context):
36 res[line.id] = line.debit - line.credit
37 if line.reconcile_partial_id:
39 for partial in line.reconcile_partial_id.line_partial_ids:
40 res[line.id] += partial.debit - partial.credit
41 res[line.id] = abs(res[line.id])
45 'amount_unreconciled': fields.function(_unreconciled, method=True, string='Unreconciled Amount'),
50 class account_voucher(osv.osv):
52 def _get_type(self, cr, uid, ids, context={}):
53 return context.get('type', False)
55 def _get_period(self, cr, uid, context={}):
56 if context.get('period_id', False):
57 return context.get('period_id')
58 periods = self.pool.get('account.period').find(cr, uid)
59 return periods and periods[0] or False
61 def _get_journal(self, cr, uid, context={}):
62 journal_pool = self.pool.get('account.journal')
63 if context.get('journal_id', False):
64 return context.get('journal_id')
65 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
66 return context.get('search_default_journal_id')
68 ttype = context.get('type', 'bank')
69 if ttype in ('payment', 'receipt'):
71 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
72 return res and res[0] or False
74 def _get_tax(self, cr, uid, 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)
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_currency(self, cr, uid, context):
94 journal_pool = self.pool.get('account.journal')
95 journal_id = context.get('journal_id', False)
97 journal = journal_pool.browse(cr, uid, journal_id)
98 # currency_id = journal.company_id.currency_id.id
100 return journal.currency.id
103 def _get_partner(self, cr, uid, context={}):
104 return context.get('partner_id', False)
106 def _get_reference(self, cr, uid, context={}):
107 return context.get('reference', False)
109 def _get_narration(self, cr, uid, context={}):
110 return context.get('narration', False)
112 def name_get(self, cr, uid, ids, context=None):
115 return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
117 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
118 if not view_id and context.get('invoice_type', False):
119 mod_obj = self.pool.get('ir.model.data')
120 if context.get('invoice_type') in ('out_invoice', 'out_refund'):
121 result = mod_obj._get_id(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
123 result = mod_obj._get_id(cr, uid, 'account_voucher', 'view_vendor_payment_form')
124 result = mod_obj.read(cr, uid, [result], ['res_id'], context=context)[0]['res_id']
126 res = super(account_voucher, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
127 doc = etree.XML(res['arch'])
128 nodes = doc.xpath("//field[@name='partner_id']")
129 if context.get('type', 'sale') in ('purchase', 'payment'):
131 node.set('domain', "[('supplier', '=', True)]")
132 res['arch'] = etree.tostring(doc)
135 _name = 'account.voucher'
136 _description = 'Accounting Voucher'
137 _order = "date desc, id desc"
138 # _rec_name = 'number'
140 'type':fields.selection([
142 ('purchase','Purchase'),
143 ('payment','Payment'),
144 ('receipt','Receipt'),
145 ],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
146 'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
147 'date':fields.date('Date', readonly=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
148 'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
149 'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
150 'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
151 'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
152 domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
153 'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
154 domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
155 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
156 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
157 'currency_id':fields.many2one('res.currency', 'Currency', readonly=True, states={'draft':[('readonly',False)]}),
158 # 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', store=True, readonly=True, states={'draft':[('readonly',False)]}),
159 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
160 'state':fields.selection(
162 ('proforma','Pro-forma'),
164 ('cancel','Cancelled')
165 ], 'State', readonly=True, size=32,
166 help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
167 \n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
168 \n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
169 \n* The \'Cancelled\' state is used when user cancel voucher.'),
170 'amount': fields.float('Total', digits=(16, 2), required=True, readonly=True, states={'draft':[('readonly',False)]}),
171 'tax_amount':fields.float('Tax Amount', digits=(14,2), readonly=True, states={'draft':[('readonly',False)]}),
172 'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
173 'number': fields.char('Number', size=32, readonly=True,),
174 'move_id':fields.many2one('account.move', 'Account Entry'),
175 'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
176 'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
177 'audit': fields.related('move_id','to_check', type='boolean', relation='account.move', string='Audit Complete ?'),
178 'pay_now':fields.selection([
179 ('pay_now','Pay Directly'),
180 ('pay_later','Pay Later or Group Funds'),
181 ],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
182 'tax_id':fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}),
183 'pre_line':fields.boolean('Previous Payments ?', required=False),
184 'date_due': fields.date('Due Date', readonly=True, states={'draft':[('readonly',False)]}),
187 'period_id': _get_period,
188 'partner_id': _get_partner,
189 'journal_id':_get_journal,
190 'currency_id': _get_currency,
191 'reference': _get_reference,
192 'narration':_get_narration,
195 'pay_now': 'pay_later',
197 'date': time.strftime('%Y-%m-%d'),
198 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
202 def compute_tax(self, cr, uid, ids, context={}):
203 tax_pool = self.pool.get('account.tax')
204 partner_pool = self.pool.get('res.partner')
205 position_pool = self.pool.get('account.fiscal.position')
206 voucher_line_pool = self.pool.get('account.voucher.line')
207 voucher_pool = self.pool.get('account.voucher')
209 for voucher in voucher_pool.browse(cr, uid, ids, context):
211 for line in voucher.line_ids:
212 voucher_amount += line.untax_amount or line.amount
213 line.amount = line.untax_amount or line.amount
214 voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
216 if not voucher.tax_id:
217 self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
220 tax = [tax_pool.browse(cr, uid, voucher.tax_id.id)]
221 partner = partner_pool.browse(cr, uid, voucher.partner_id.id) or False
222 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
223 tax = tax_pool.browse(cr, uid, taxes)
225 total = voucher_amount
228 if not tax[0].price_include:
229 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes', []):
230 total_tax += tax_line.get('amount', 0.0)
233 for line in voucher.line_ids:
237 for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
238 line_tax += tax_line.get('amount', 0.0)
239 line_total += tax_line.get('price_unit')
240 total_tax += line_tax
241 untax_amount = line.untax_amount or line.amount
242 voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
244 self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
247 def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context={}):
248 tax_pool = self.pool.get('account.tax')
249 partner_pool = self.pool.get('res.partner')
250 position_pool = self.pool.get('account.fiscal.position')
256 voucher_line_ids = []
260 for line in line_ids:
262 line_amount = line[2] and line[2].get('amount',0.0) or 0.0
263 voucher_line_ids += [line[1]]
264 voucher_total += line_amount
266 total = voucher_total
269 tax = [tax_pool.browse(cr, uid, tax_id)]
271 partner = partner_pool.browse(cr, uid, partner_id) or False
272 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
273 tax = tax_pool.browse(cr, uid, taxes)
275 if not tax[0].price_include:
276 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes', []):
277 total_tax += tax_line.get('amount')
281 'amount':total or voucher_total,
282 'tax_amount':total_tax
288 def onchange_term_id(self, cr, uid, ids, term_id, amount):
289 term_pool = self.pool.get('account.payment.term')
292 default = {'date_due':False}
293 if term_id and amount:
294 terms = term_pool.compute(cr, uid, term_id, amount)
296 due_date = terms[-1][0]
300 return {'value':default}
302 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, context={}):
304 Returns a dict that contains new values and context
306 @param partner_id: latest value from user input for field partner_id
307 @param args: other arguments
308 @param context: context arguments, like lang, time zone
310 @return: Returns a dict which contains new values, and context
316 if not partner_id or not journal_id:
319 partner_pool = self.pool.get('res.partner')
320 journal_pool = self.pool.get('account.journal')
322 journal = journal_pool.browse(cr, uid, journal_id)
323 partner = partner_pool.browse(cr, uid, partner_id)
326 if journal.type in ('sale','sale_refund'):
327 account_id = partner.property_account_receivable.id
329 elif journal.type in ('purchase', 'purchase_refund','expense'):
330 account_id = partner.property_account_payable.id
333 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
336 default['value']['account_id'] = account_id
337 default['value']['type'] = ttype or tr_type
339 vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, context)
340 default['value'].update(vals.get('value'))
344 def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, context=None):
346 Returns a dict that contains new values and context
348 @param partner_id: latest value from user input for field partner_id
349 @param args: other arguments
350 @param context: context arguments, like lang, time zone
352 @return: Returns a dict which contains new values, and context
359 currency_pool = self.pool.get('res.currency')
360 line_pool = self.pool.get('account.voucher.line')
361 move_line_pool = self.pool.get('account.move.line')
362 partner_pool = self.pool.get('res.partner')
363 journal_pool = self.pool.get('account.journal')
365 vals = self.onchange_journal(cr, uid, ids, journal_id, [], False, partner_id, context)
366 vals = vals.get('value')
367 currency_id = vals.get('currency_id', currency_id)
369 'value':{'line_ids':[], 'line_dr_ids':[], 'line_cr_ids':[], 'pre_line': False, 'currency_id':currency_id},
375 if not partner_id and ids:
376 line_ids = line_pool.search(cr, uid, [('voucher_id', '=', ids[0])])
378 line_pool.unlink(cr, uid, line_ids)
381 journal = journal_pool.browse(cr, uid, journal_id)
382 partner = partner_pool.browse(cr, uid, partner_id)
384 if journal.type in ('sale','sale_refund'):
385 account_id = partner.property_account_receivable.id
386 elif journal.type in ('purchase', 'purchase_refund','expense'):
387 account_id = partner.property_account_payable.id
389 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
391 default['value']['account_id'] = account_id
393 if journal.type not in ('cash', 'bank'):
398 account_type = 'receivable'
399 if ttype == 'payment':
400 account_type = 'payable'
401 total_debit = price or 0.0
403 total_credit = price or 0.0
404 account_type = 'receivable'
406 if not context.get('move_line_ids', False):
407 ids = move_line_pool.search(cr, uid, [('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
409 ids = context['move_line_ids']
411 moves = move_line_pool.browse(cr, uid, ids)
413 company_currency = journal.company_id.currency_id.id
414 if company_currency != currency_id and ttype == 'payment':
415 total_debit = currency_pool.compute(cr, uid, currency_id, company_currency, total_debit)
416 elif company_currency != currency_id and ttype == 'receipt':
417 total_credit = currency_pool.compute(cr, uid, currency_id, company_currency, total_credit)
420 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
422 if line.debit and line.reconcile_partial_id and ttype == 'payment':
424 total_credit += line.credit or 0.0
425 total_debit += line.debit or 0.0
428 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
430 if line.debit and line.reconcile_partial_id and ttype == 'payment':
433 orignal_amount = line.credit or line.debit or 0.0
435 'name':line.move_id.name,
436 'type': line.credit and 'dr' or 'cr',
437 'move_line_id':line.id,
438 'account_id':line.account_id.id,
439 'amount_original':currency_pool.compute(cr, uid, company_currency, currency_id, orignal_amount),
440 'date_original':line.date,
441 'date_due':line.date_maturity,
442 'amount_unreconciled':currency_pool.compute(cr, uid, company_currency, currency_id, line.amount_unreconciled)
445 amount = min(line.amount_unreconciled, total_debit)
446 rs['amount'] = currency_pool.compute(cr, uid, company_currency, currency_id, amount)
447 total_debit -= amount
449 amount = min(line.amount_unreconciled, total_credit)
450 rs['amount'] = currency_pool.compute(cr, uid, company_currency, currency_id, amount)
451 total_credit -= amount
453 default['value']['line_ids'].append(rs)
454 if rs['type'] == 'cr':
455 default['value']['line_cr_ids'].append(rs)
457 default['value']['line_dr_ids'].append(rs)
459 if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
460 default['value']['pre_line'] = 1
461 elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
462 default['value']['pre_line'] = 1
466 def onchange_date(self, cr, user, ids, date, context={}):
468 @param date: latest value from user input for field date
469 @param args: other arguments
470 @param context: context arguments, like lang, time zone
471 @return: Returns a dict which contains new values, and context
473 period_pool = self.pool.get('account.period')
474 pids = period_pool.search(cr, user, [('date_start', '<=', date), ('date_stop', '>=', date)])
483 def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, context={}):
486 journal_pool = self.pool.get('account.journal')
487 journal = journal_pool.browse(cr, uid, journal_id)
488 account_id = journal.default_credit_account_id or journal.default_debit_account_id
490 if account_id and account_id.tax_ids:
491 tax_id = account_id.tax_ids[0].id
493 vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
494 vals['value'].update({'tax_id':tax_id})
495 currency_id = journal.company_id.currency_id.id
497 currency_id = journal.currency.id
498 vals['value'].update({'currency_id':currency_id})
501 def proforma_voucher(self, cr, uid, ids, context=None):
502 self.action_move_line_create(cr, uid, ids, context=context)
504 #return {'type' : 'ir.actions.act_window_close' }
507 def action_cancel_draft(self, cr, uid, ids, context={}):
508 wf_service = netsvc.LocalService("workflow")
509 for voucher_id in ids:
510 wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
511 self.write(cr, uid, ids, {'state':'draft'})
514 def cancel_voucher(self, cr, uid, ids, context={}):
515 reconcile_pool = self.pool.get('account.move.reconcile')
516 move_pool = self.pool.get('account.move')
518 for voucher in self.browse(cr, uid, ids):
520 for line in voucher.move_ids:
521 if line.reconcile_id:
522 recs += [line.reconcile_id.id]
523 if line.reconcile_partial_id:
524 recs += [line.reconcile_partial_id.id]
526 reconcile_pool.unlink(cr, uid, recs)
529 move_pool.button_cancel(cr, uid, [voucher.move_id.id])
530 move_pool.unlink(cr, uid, [voucher.move_id.id])
535 self.write(cr, uid, ids, res)
538 def unlink(self, cr, uid, ids, context=None):
539 for t in self.read(cr, uid, ids, ['state'], context=context):
540 if t['state'] not in ('draft', 'cancel'):
541 raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
542 return super(account_voucher, self).unlink(cr, uid, ids, context=context)
544 # TODO: may be we can remove this method if not used anyware
545 def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
549 res = {'account_id':False}
550 partner_pool = self.pool.get('res.partner')
551 journal_pool = self.pool.get('account.journal')
552 if pay_now == 'pay_later':
553 partner = partner_pool.browse(cr, uid, partner_id)
554 journal = journal_pool.browse(cr, uid, journal_id)
555 if journal.type in ('sale','sale_refund'):
556 account_id = partner.property_account_receivable.id
557 elif journal.type in ('purchase', 'purchase_refund','expense'):
558 account_id = partner.property_account_payable.id
560 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
561 res['account_id'] = account_id
564 def action_move_line_create(self, cr, uid, ids, context=None):
566 def _get_payment_term_lines(term_id, amount):
567 term_pool = self.pool.get('account.payment.term')
568 if term_id and amount:
569 terms = term_pool.compute(cr, uid, term_id, amount)
574 move_pool = self.pool.get('account.move')
575 move_line_pool = self.pool.get('account.move.line')
576 currency_pool = self.pool.get('res.currency')
577 tax_obj = self.pool.get('account.tax')
578 for inv in self.browse(cr, uid, ids):
583 elif inv.journal_id.sequence_id:
584 name = self.pool.get('ir.sequence').get_id(cr, uid, inv.journal_id.sequence_id.id)
586 raise osv.except_osv(_('Error !'), _('Please define a sequence on the journal !'))
590 'journal_id': inv.journal_id.id,
591 'narration': inv.narration,
594 'period_id': inv.period_id and inv.period_id.id or False
596 move_id = move_pool.create(cr, uid, move)
598 #create the first line manually
599 company_currency = inv.journal_id.company_id.currency_id.id
602 # TODO: is there any other alternative then the voucher type ??
603 # -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
604 if inv.type in ('purchase', 'payment'):
605 credit = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.amount)
606 elif inv.type in ('sale', 'receipt'):
607 debit = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.amount)
616 'name': inv.name or '/',
619 'account_id': inv.account_id.id,
621 'journal_id': inv.journal_id.id,
622 'period_id': inv.period_id.id,
623 'partner_id': inv.partner_id.id,
624 'currency_id': inv.currency_id.id,
625 'amount_currency': inv.amount,
627 'date_maturity': inv.date_due
630 if (debit == 0.0 or credit == 0.0 or debit+credit > 0) and (debit > 0.0 or credit > 0.0):
631 master_line = move_line_pool.create(cr, uid, move_line)
634 line_total = debit - credit
635 if inv.type == 'sale':
636 line_total = line_total - currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.tax_amount)
637 elif inv.type == 'purchase':
638 line_total = line_total + currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, inv.tax_amount)
640 for line in inv.line_ids:
643 amount = currency_pool.compute(cr, uid, inv.currency_id.id, company_currency, line.amount)
645 'journal_id': inv.journal_id.id,
646 'period_id': inv.period_id.id,
647 'name': line.name and line.name or '/',
648 'account_id': line.account_id.id,
650 'partner_id': inv.partner_id.id,
651 'currency_id': inv.currency_id.id,
652 'amount_currency': line.amount,
653 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
661 if line.type == 'dr':
666 if (line.type=='dr'):
668 move_line['debit'] = amount
671 move_line['credit'] = amount
673 if inv.tax_id and inv.type in ('sale', 'purchase'):
675 'account_tax_id': inv.tax_id.id,
677 if move_line.get('account_tax_id', False):
678 tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
679 if not (tax_data.base_code_id and tax_data.tax_code_id):
680 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))
681 master_line = move_line_pool.create(cr, uid, move_line)
682 if line.move_line_id.id:
683 rec_ids = [master_line, line.move_line_id.id]
684 rec_list_ids.append(rec_ids)
686 if not self.pool.get('res.currency').is_zero(cr, uid, inv.currency_id, line_total):
692 'partner_id': inv.partner_id.id,
694 'credit': diff > 0 and diff or 0.0,
695 'debit': diff < 0 and -diff or 0.0,
698 if inv.type in ('sale', 'receipt'):
699 # if inv.journal_id.type in ('sale','sale_refund', 'cash', 'bank'):
700 account_id = inv.partner_id.property_account_receivable.id
702 account_id = inv.partner_id.property_account_payable.id
703 move_line['account_id'] = account_id
705 move_line_pool.create(cr, uid, move_line)
707 self.write(cr, uid, [inv.id], {
712 move_pool.post(cr, uid, [move_id], context={})
713 for rec_ids in rec_list_ids:
714 if len(rec_ids) >= 2:
715 move_line_pool.reconcile_partial(cr, uid, rec_ids)
718 def copy(self, cr, uid, id, default={}, context=None):
723 'line_cr_ids': False,
724 'line_dr_ids': False,
727 if 'date' not in default:
728 default['date'] = time.strftime('%Y-%m-%d')
729 return super(account_voucher, self).copy(cr, uid, id, default, context)
733 class account_voucher_line(osv.osv):
734 _name = 'account.voucher.line'
735 _description = 'Voucher Lines'
736 _order = "move_line_id"
738 def _compute_balance(self, cr, uid, ids, name, args, context=None):
739 currency_pool = self.pool.get('res.currency')
741 for line in self.browse(cr, uid, ids):
743 company_currency = line.voucher_id.journal_id.company_id.currency_id.id
744 voucher_currency = line.voucher_id.currency_id.id
745 move_line = line.move_line_id or False
748 res['amount_original'] = 0.0
749 res['amount_unreconciled'] = 0.0
751 elif move_line and move_line.credit > 0:
752 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit)
754 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit)
757 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.amount_unreconciled)
758 rs_data[line.id] = res
762 'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
763 'name':fields.char('Description', size=256),
764 'account_id':fields.many2one('account.account','Account', required=True),
765 'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
766 'untax_amount':fields.float('Untax Amount'),
767 'amount':fields.float('Amount', digits=(14,2)),
768 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Cr/Dr'),
769 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
770 'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
771 'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
772 'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
773 'amount_original': fields.function(_compute_balance, method=True, multi='dc', type='float', string='Originial Amount', store=True),
774 'amount_unreconciled': fields.function(_compute_balance, method=True, multi='dc', type='float', string='Open Balance', store=True),
775 'company_id': fields.related('voucher_id','company_id', relation='res.company', string='Company', store=True),
781 def onchange_move_line_id(self, cr, user, ids, move_line_id, context={}):
783 Returns a dict that contains new values and context
785 @param move_line_id: latest value from user input for field move_line_id
786 @param args: other arguments
787 @param context: context arguments, like lang, time zone
789 @return: Returns a dict which contains new values, and context
792 move_line_pool = self.pool.get('account.move.line')
794 move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
799 account_id = move_line.account_id.id
801 'account_id':account_id,
808 def default_get(self, cr, user, fields_list, context=None):
810 Returns default values for fields
811 @param fields_list: list of fields, for which default values are required to be read
812 @param context: context arguments, like lang, time zone
814 @return: Returns a dict that contains default values for fields
816 journal_id = context.get('journal_id', False)
817 partner_id = context.get('partner_id', False)
818 journal_pool = self.pool.get('account.journal')
819 partner_pool = self.pool.get('res.partner')
820 values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
821 if (not journal_id) or ('account_id' not in fields_list):
823 journal = journal_pool.browse(cr, user, journal_id)
826 if journal.type in ('sale', 'sale_refund'):
827 account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
829 elif journal.type in ('purchase', 'expense', 'purchase_refund'):
830 account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
833 partner = partner_pool.browse(cr, user, partner_id, context=context)
834 if context.get('type') == 'payment':
836 account_id = partner.property_account_payable.id
837 elif context.get('type') == 'receipt':
838 account_id = partner.property_account_receivable.id
840 if (not account_id) and 'account_id' in fields_list:
841 raise osv.except_osv(_('Invalid Error !'), _('Please change partner and try again !'))
843 'account_id':account_id,
847 account_voucher_line()
849 class account_bank_statement(osv.osv):
850 _inherit = 'account.bank.statement'
852 def button_cancel(self, cr, uid, ids, context=None):
853 for st in self.browse(cr, uid, ids, context):
855 for line in st.line_ids:
857 voucher_ids.append(line.voucher_id.id)
858 self.pool.get('account.voucher').cancel_voucher(cr, uid, voucher_ids, context)
859 return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
861 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
862 voucher_obj = self.pool.get('account.voucher')
863 wf_service = netsvc.LocalService("workflow")
864 bank_st_line_obj = self.pool.get('account.bank.statement.line')
865 st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
866 if st_line.voucher_id:
867 voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
868 if st_line.voucher_id.state == 'cancel':
869 voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
870 wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
872 v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
873 bank_st_line_obj.write(cr, uid, [st_line_id], {
874 'move_ids': [(4, v.move_id.id, False)]
877 return self.pool.get('account.move.line').write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
878 return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
880 account_bank_statement()
882 class account_bank_statement_line(osv.osv):
883 _inherit = 'account.bank.statement.line'
885 def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
890 # company_currency_id = False
891 for line in self.browse(cursor, user, ids, context=context):
892 # if not company_currency_id:
893 # company_currency_id = line.company_id.id
895 res[line.id] = line.voucher_id.amount#
896 # res_currency_obj.compute(cursor, user,
897 # company_currency_id, line.statement_id.currency.id,
898 # line.voucher_id.amount, context=context)
904 'amount_reconciled': fields.function(_amount_reconciled,
905 string='Amount reconciled', method=True, type='float'),
906 'voucher_id': fields.many2one('account.voucher', 'Payment'),
910 def unlink(self, cr, uid, ids, context=None):
911 statement_line = self.browse(cr, uid, ids, context)
913 for st_line in statement_line:
914 if st_line.voucher_id:
915 unlink_ids.append(st_line.voucher_id.id)
916 self.pool.get('account.voucher').unlink(cr, uid, unlink_ids, context=context)
917 return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
919 account_bank_statement_line()
921 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:=======