1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from lxml import etree
25 from openerp import netsvc
26 from openerp.osv import fields, osv
27 import openerp.addons.decimal_precision as dp
28 from openerp.tools.translate import _
29 from openerp.tools import float_compare
30 from openerp.report import report_sxw
32 class res_currency(osv.osv):
33 _inherit = "res.currency"
35 def _current_rate(self, cr, uid, ids, name, arg, context=None):
38 res = super(res_currency, self)._current_rate(cr, uid, ids, name, arg, context=context)
39 if context.get('voucher_special_currency') in ids and context.get('voucher_special_currency_rate'):
40 res[context.get('voucher_special_currency')] = context.get('voucher_special_currency_rate')
44 # same definition of rate that in base in order to just overwrite the function
45 'rate': fields.function(_current_rate, string='Current Rate', digits=(12,6),
46 help='The rate of the currency to the currency of rate 1.'),
50 class res_company(osv.osv):
51 _inherit = "res.company"
53 'income_currency_exchange_account_id': fields.many2one(
55 string="Gain Exchange Rate Account",
56 domain="[('type', '=', 'other')]",),
57 'expense_currency_exchange_account_id': fields.many2one(
59 string="Loss Exchange Rate Account",
60 domain="[('type', '=', 'other')]",),
65 class account_config_settings(osv.osv_memory):
66 _inherit = 'account.config.settings'
68 'income_currency_exchange_account_id': fields.related(
69 'company_id', 'income_currency_exchange_account_id',
71 relation='account.account',
72 string="Gain Exchange Rate Account",
73 domain="[('type', '=', 'other')]"),
74 'expense_currency_exchange_account_id': fields.related(
75 'company_id', 'expense_currency_exchange_account_id',
77 relation='account.account',
78 string="Loss Exchange Rate Account",
79 domain="[('type', '=', 'other')]"),
81 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
82 res = super(account_config_settings, self).onchange_company_id(cr, uid, ids, company_id, context=context)
84 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
85 res['value'].update({'income_currency_exchange_account_id': company.income_currency_exchange_account_id and company.income_currency_exchange_account_id.id or False,
86 'expense_currency_exchange_account_id': company.expense_currency_exchange_account_id and company.expense_currency_exchange_account_id.id or False})
88 res['value'].update({'income_currency_exchange_account_id': False,
89 'expense_currency_exchange_account_id': False})
92 class account_voucher(osv.osv):
93 def _check_paid(self, cr, uid, ids, name, args, context=None):
95 for voucher in self.browse(cr, uid, ids, context=context):
96 res[voucher.id] = any([((line.account_id.type, 'in', ('receivable', 'payable')) and line.reconcile_id) for line in voucher.move_ids])
99 def _get_type(self, cr, uid, context=None):
102 return context.get('type', False)
104 def _get_period(self, cr, uid, context=None):
105 if context is None: context = {}
106 if context.get('period_id', False):
107 return context.get('period_id')
108 ctx = dict(context, account_period_prefer_normal=True)
109 periods = self.pool.get('account.period').find(cr, uid, context=ctx)
110 return periods and periods[0] or False
112 def _make_journal_search(self, cr, uid, ttype, context=None):
113 journal_pool = self.pool.get('account.journal')
114 return journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
116 def _get_journal(self, cr, uid, context=None):
117 if context is None: context = {}
118 invoice_pool = self.pool.get('account.invoice')
119 journal_pool = self.pool.get('account.journal')
120 if context.get('invoice_id', False):
121 currency_id = invoice_pool.browse(cr, uid, context['invoice_id'], context=context).currency_id.id
122 journal_id = journal_pool.search(cr, uid, [('currency', '=', currency_id)], limit=1)
123 return journal_id and journal_id[0] or False
124 if context.get('journal_id', False):
125 return context.get('journal_id')
126 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
127 return context.get('search_default_journal_id')
129 ttype = context.get('type', 'bank')
130 if ttype in ('payment', 'receipt'):
132 res = self._make_journal_search(cr, uid, ttype, context=context)
133 return res and res[0] or False
135 def _get_tax(self, cr, uid, context=None):
136 if context is None: context = {}
137 journal_pool = self.pool.get('account.journal')
138 journal_id = context.get('journal_id', False)
140 ttype = context.get('type', 'bank')
141 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
148 journal = journal_pool.browse(cr, uid, journal_id, context=context)
149 account_id = journal.default_credit_account_id or journal.default_debit_account_id
150 if account_id and account_id.tax_ids:
151 tax_id = account_id.tax_ids[0].id
155 def _get_payment_rate_currency(self, cr, uid, context=None):
157 Return the default value for field payment_rate_currency_id: the currency of the journal
158 if there is one, otherwise the currency of the user's company
160 if context is None: context = {}
161 journal_pool = self.pool.get('account.journal')
162 journal_id = context.get('journal_id', False)
164 journal = journal_pool.browse(cr, uid, journal_id, context=context)
166 return journal.currency.id
167 #no journal given in the context, use company currency as default
168 return self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
170 def _get_currency(self, cr, uid, context=None):
171 if context is None: context = {}
172 journal_pool = self.pool.get('account.journal')
173 journal_id = context.get('journal_id', False)
175 journal = journal_pool.browse(cr, uid, journal_id, context=context)
177 return journal.currency.id
178 return self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
180 def _get_partner(self, cr, uid, context=None):
181 if context is None: context = {}
182 return context.get('partner_id', False)
184 def _get_reference(self, cr, uid, context=None):
185 if context is None: context = {}
186 return context.get('reference', False)
188 def _get_narration(self, cr, uid, context=None):
189 if context is None: context = {}
190 return context.get('narration', False)
192 def _get_amount(self, cr, uid, context=None):
195 return context.get('amount', 0.0)
197 def name_get(self, cr, uid, ids, context=None):
200 if context is None: context = {}
201 return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
203 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
204 mod_obj = self.pool.get('ir.model.data')
205 if context is None: context = {}
207 if view_type == 'form':
208 if not view_id and context.get('invoice_type'):
209 if context.get('invoice_type') in ('out_invoice', 'out_refund'):
210 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
212 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
213 result = result and result[1] or False
215 if not view_id and context.get('line_type'):
216 if context.get('line_type') == 'customer':
217 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
219 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
220 result = result and result[1] or False
223 res = super(account_voucher, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
224 doc = etree.XML(res['arch'])
226 if context.get('type', 'sale') in ('purchase', 'payment'):
227 nodes = doc.xpath("//field[@name='partner_id']")
229 node.set('context', "{'default_customer': 0, 'search_default_supplier': 1, 'default_supplier': 1}")
230 if context.get('invoice_type','') in ('in_invoice', 'in_refund'):
231 node.set('string', _("Supplier"))
232 res['arch'] = etree.tostring(doc)
235 def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount, type):
237 sign = type == 'payment' and -1 or 1
238 for l in line_dr_ids:
240 for l in line_cr_ids:
241 credit += l['amount']
242 return amount - sign * (credit - debit)
244 def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount, voucher_currency, type, context=None):
245 context = context or {}
246 if not line_dr_ids and not line_cr_ids:
247 return {'value':{'writeoff_amount': 0.0}}
248 line_osv = self.pool.get("account.voucher.line")
249 line_dr_ids = resolve_o2m_operations(cr, uid, line_osv, line_dr_ids, ['amount'], context)
250 line_cr_ids = resolve_o2m_operations(cr, uid, line_osv, line_cr_ids, ['amount'], context)
251 #compute the field is_multi_currency that is used to hide/display options linked to secondary currency on the voucher
252 is_multi_currency = False
253 #loop on the voucher lines to see if one of these has a secondary currency. If yes, we need to see the options
254 for voucher_line in line_dr_ids+line_cr_ids:
255 line_id = voucher_line.get('id') and self.pool.get('account.voucher.line').browse(cr, uid, voucher_line['id'], context=context).move_line_id.id or voucher_line.get('move_line_id')
256 if line_id and self.pool.get('account.move.line').browse(cr, uid, line_id, context=context).currency_id:
257 is_multi_currency = True
259 return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount, type), 'is_multi_currency': is_multi_currency}}
261 def _get_journal_currency(self, cr, uid, ids, name, args, context=None):
263 for voucher in self.browse(cr, uid, ids, context=context):
264 res[voucher.id] = voucher.journal_id.currency and voucher.journal_id.currency.id or voucher.company_id.currency_id.id
267 def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
268 if not ids: return {}
269 currency_obj = self.pool.get('res.currency')
272 for voucher in self.browse(cr, uid, ids, context=context):
273 sign = voucher.type == 'payment' and -1 or 1
274 for l in voucher.line_dr_ids:
276 for l in voucher.line_cr_ids:
278 currency = voucher.currency_id or voucher.company_id.currency_id
279 res[voucher.id] = currency_obj.round(cr, uid, currency, voucher.amount - sign * (credit - debit))
282 def _paid_amount_in_company_currency(self, cr, uid, ids, name, args, context=None):
287 for v in self.browse(cr, uid, ids, context=context):
288 ctx.update({'date': v.date})
289 #make a new call to browse in order to have the right date in the context, to get the right currency rate
290 voucher = self.browse(cr, uid, v.id, context=ctx)
292 'voucher_special_currency': voucher.payment_rate_currency_id and voucher.payment_rate_currency_id.id or False,
293 'voucher_special_currency_rate': voucher.currency_id.rate * voucher.payment_rate,})
294 res[voucher.id] = self.pool.get('res.currency').compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, voucher.amount, context=ctx)
297 def _get_currency_help_label(self, cr, uid, currency_id, payment_rate, payment_rate_currency_id, context=None):
299 This function builds a string to help the users to understand the behavior of the payment rate fields they can specify on the voucher.
300 This string is only used to improve the usability in the voucher form view and has no other effect.
302 :param currency_id: the voucher currency
303 :type currency_id: integer
304 :param payment_rate: the value of the payment_rate field of the voucher
305 :type payment_rate: float
306 :param payment_rate_currency_id: the value of the payment_rate_currency_id field of the voucher
307 :type payment_rate_currency_id: integer
308 :return: translated string giving a tip on what's the effect of the current payment rate specified
311 rml_parser = report_sxw.rml_parse(cr, uid, 'currency_help_label', context=context)
312 currency_pool = self.pool.get('res.currency')
313 currency_str = payment_rate_str = ''
315 currency_str = rml_parser.formatLang(1, currency_obj=currency_pool.browse(cr, uid, currency_id, context=context))
316 if payment_rate_currency_id:
317 payment_rate_str = rml_parser.formatLang(payment_rate, currency_obj=currency_pool.browse(cr, uid, payment_rate_currency_id, context=context))
318 currency_help_label = _('At the operation date, the exchange rate was\n%s = %s') % (currency_str, payment_rate_str)
319 return currency_help_label
321 def _fnct_currency_help_label(self, cr, uid, ids, name, args, context=None):
323 for voucher in self.browse(cr, uid, ids, context=context):
324 res[voucher.id] = self._get_currency_help_label(cr, uid, voucher.currency_id.id, voucher.payment_rate, voucher.payment_rate_currency_id.id, context=context)
327 _name = 'account.voucher'
328 _description = 'Accounting Voucher'
329 _inherit = ['mail.thread']
330 _order = "date desc, id desc"
331 # _rec_name = 'number'
334 'account_voucher.mt_voucher_state_change': lambda self, cr, uid, obj, ctx=None: True,
339 'active': fields.boolean('Active', help="By default, reconciliation vouchers made on draft bank statements are set as inactive, which allow to hide the customer/supplier payment while the bank statement isn't confirmed."),
340 'type':fields.selection([
342 ('purchase','Purchase'),
343 ('payment','Payment'),
344 ('receipt','Receipt'),
345 ],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
346 'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
347 'date':fields.date('Date', readonly=True, select=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
348 'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
349 'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
350 'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
351 'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
352 domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
353 'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
354 domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
355 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
356 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
357 'currency_id': fields.function(_get_journal_currency, type='many2one', relation='res.currency', string='Currency', readonly=True, required=True),
358 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
359 'state':fields.selection(
361 ('cancel','Cancelled'),
362 ('proforma','Pro-forma'),
364 ], 'Status', readonly=True, size=32, track_visibility='onchange',
365 help=' * The \'Draft\' status is used when a user is encoding a new and unconfirmed Voucher. \
366 \n* The \'Pro-forma\' when voucher is in Pro-forma status,voucher does not have an voucher number. \
367 \n* The \'Posted\' status is used when user create voucher,a voucher number is generated and voucher entries are created in account \
368 \n* The \'Cancelled\' status is used when user cancel voucher.'),
369 'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
370 'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
371 'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
372 'number': fields.char('Number', size=32, readonly=True,),
373 'move_id':fields.many2one('account.move', 'Account Entry'),
374 'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
375 'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
376 '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'),
377 'paid': fields.function(_check_paid, string='Paid', type='boolean', help="The Voucher has been totally paid."),
378 'pay_now':fields.selection([
379 ('pay_now','Pay Directly'),
380 ('pay_later','Pay Later or Group Funds'),
381 ],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
382 'tax_id': fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}, domain=[('price_include','=', False)], help="Only for tax excluded from price"),
383 'pre_line':fields.boolean('Previous Payments ?', required=False),
384 'date_due': fields.date('Due Date', readonly=True, select=True, states={'draft':[('readonly',False)]}),
385 'payment_option':fields.selection([
386 ('without_writeoff', 'Keep Open'),
387 ('with_writeoff', 'Reconcile Payment Balance'),
388 ], '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)"),
389 'writeoff_acc_id': fields.many2one('account.account', 'Counterpart Account', readonly=True, states={'draft': [('readonly', False)]}),
390 'comment': fields.char('Counterpart Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
391 'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
392 '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."),
393 'payment_rate_currency_id': fields.many2one('res.currency', 'Payment Rate Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
394 'payment_rate': fields.float('Exchange Rate', digits=(12,6), required=True, readonly=True, states={'draft': [('readonly', False)]},
395 help='The specific rate that will be used, in this voucher, between the selected currency (in \'Payment Rate Currency\' field) and the voucher currency.'),
396 'paid_amount_in_company_currency': fields.function(_paid_amount_in_company_currency, string='Paid Amount in Company Currency', type='float', readonly=True),
397 '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'),
398 'currency_help_label': fields.function(_fnct_currency_help_label, type='text', string="Helping Sentence", help="This sentence helps you to know how to specify the payment rate by giving you the direct effect it has"),
402 'period_id': _get_period,
403 'partner_id': _get_partner,
404 'journal_id':_get_journal,
405 'currency_id': _get_currency,
406 'reference': _get_reference,
407 'narration':_get_narration,
408 'amount': _get_amount,
411 'pay_now': 'pay_now',
413 'date': lambda *a: time.strftime('%Y-%m-%d'),
414 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
416 'payment_option': 'without_writeoff',
417 'comment': _('Write-Off'),
419 'payment_rate_currency_id': _get_payment_rate_currency,
422 def compute_tax(self, cr, uid, ids, context=None):
423 tax_pool = self.pool.get('account.tax')
424 partner_pool = self.pool.get('res.partner')
425 position_pool = self.pool.get('account.fiscal.position')
426 voucher_line_pool = self.pool.get('account.voucher.line')
427 voucher_pool = self.pool.get('account.voucher')
428 if context is None: context = {}
430 for voucher in voucher_pool.browse(cr, uid, ids, context=context):
432 for line in voucher.line_ids:
433 voucher_amount += line.untax_amount or line.amount
434 line.amount = line.untax_amount or line.amount
435 voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
437 if not voucher.tax_id:
438 self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
441 tax = [tax_pool.browse(cr, uid, voucher.tax_id.id, context=context)]
442 partner = partner_pool.browse(cr, uid, voucher.partner_id.id, context=context) or False
443 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
444 tax = tax_pool.browse(cr, uid, taxes, context=context)
446 total = voucher_amount
449 if not tax[0].price_include:
450 for line in voucher.line_ids:
451 for tax_line in tax_pool.compute_all(cr, uid, tax, line.amount, 1).get('taxes', []):
452 total_tax += tax_line.get('amount', 0.0)
455 for line in voucher.line_ids:
459 for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
460 line_tax += tax_line.get('amount', 0.0)
461 line_total += tax_line.get('price_unit')
462 total_tax += line_tax
463 untax_amount = line.untax_amount or line.amount
464 voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
466 self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
469 def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context=None):
470 context = context or {}
471 tax_pool = self.pool.get('account.tax')
472 partner_pool = self.pool.get('res.partner')
473 position_pool = self.pool.get('account.fiscal.position')
474 line_pool = self.pool.get('account.voucher.line')
483 line_ids = resolve_o2m_operations(cr, uid, line_pool, line_ids, ["amount"], context)
486 for line in line_ids:
488 line_amount = line.get('amount',0.0)
491 tax = [tax_pool.browse(cr, uid, tax_id, context=context)]
493 partner = partner_pool.browse(cr, uid, partner_id, context=context) or False
494 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
495 tax = tax_pool.browse(cr, uid, taxes, context=context)
497 if not tax[0].price_include:
498 for tax_line in tax_pool.compute_all(cr, uid, tax, line_amount, 1).get('taxes', []):
499 total_tax += tax_line.get('amount')
501 voucher_total += line_amount
502 total = voucher_total + total_tax
505 'amount': total or voucher_total,
506 'tax_amount': total_tax
512 def onchange_term_id(self, cr, uid, ids, term_id, amount):
513 term_pool = self.pool.get('account.payment.term')
516 default = {'date_due':False}
517 if term_id and amount:
518 terms = term_pool.compute(cr, uid, term_id, amount)
520 due_date = terms[-1][0]
524 return {'value':default}
526 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):
528 Returns a dict that contains new values and context
530 @param partner_id: latest value from user input for field partner_id
531 @param args: other arguments
532 @param context: context arguments, like lang, time zone
534 @return: Returns a dict which contains new values, and context
540 if not partner_id or not journal_id:
543 partner_pool = self.pool.get('res.partner')
544 journal_pool = self.pool.get('account.journal')
546 journal = journal_pool.browse(cr, uid, journal_id, context=context)
547 partner = partner_pool.browse(cr, uid, partner_id, context=context)
550 if journal.type in ('sale','sale_refund'):
551 account_id = partner.property_account_receivable.id
553 elif journal.type in ('purchase', 'purchase_refund','expense'):
554 account_id = partner.property_account_payable.id
557 if not journal.default_credit_account_id or not journal.default_debit_account_id:
558 raise osv.except_osv(_('Error!'), _('Please define default credit/debit accounts on the journal "%s".') % (journal.name))
559 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
562 default['value']['account_id'] = account_id
563 default['value']['type'] = ttype or tr_type
565 vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, time.strftime('%Y-%m-%d'), price, ttype, company_id, context)
566 default['value'].update(vals.get('value'))
570 def onchange_rate(self, cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=None):
571 res = {'value': {'paid_amount_in_company_currency': amount, 'currency_help_label': self._get_currency_help_label(cr, uid, currency_id, rate, payment_rate_currency_id, context=context)}}
572 if rate and amount and currency_id:
573 company_currency = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id
574 #context should contain the date, the payment currency and the payment rate specified on the voucher
575 amount_in_company_currency = self.pool.get('res.currency').compute(cr, uid, currency_id, company_currency.id, amount, context=context)
576 res['value']['paid_amount_in_company_currency'] = amount_in_company_currency
579 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):
583 ctx.update({'date': date})
584 #read the voucher rate with the right date in the context
585 currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id
586 voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate']
588 'voucher_special_currency': payment_rate_currency_id,
589 'voucher_special_currency_rate': rate * voucher_rate})
590 res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=ctx)
591 vals = self.onchange_rate(cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
592 for key in vals.keys():
593 res[key].update(vals[key])
596 def recompute_payment_rate(self, cr, uid, ids, vals, currency_id, date, ttype, journal_id, amount, context=None):
599 #on change of the journal, we need to set also the default value for payment_rate and payment_rate_currency_id
600 currency_obj = self.pool.get('res.currency')
601 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
602 company_id = journal.company_id.id
604 currency_id = currency_id or journal.company_id.currency_id.id
605 payment_rate_currency_id = currency_id
607 ctx.update({'date': date})
609 if ttype == 'receipt':
610 o2m_to_loop = 'line_cr_ids'
611 elif ttype == 'payment':
612 o2m_to_loop = 'line_dr_ids'
613 if o2m_to_loop and 'value' in vals and o2m_to_loop in vals['value']:
614 for voucher_line in vals['value'][o2m_to_loop]:
615 if voucher_line['currency_id'] != currency_id:
616 # we take as default value for the payment_rate_currency_id, the currency of the first invoice that
617 # is not in the voucher currency
618 payment_rate_currency_id = voucher_line['currency_id']
619 tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate
620 payment_rate = tmp / currency_obj.browse(cr, uid, currency_id, context=ctx).rate
622 vals['value'].update({
623 'payment_rate': payment_rate,
624 'currency_id': currency_id,
625 'payment_rate_currency_id': payment_rate_currency_id
627 #read the voucher rate with the right date in the context
628 voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate']
630 'voucher_special_currency_rate': payment_rate * voucher_rate,
631 'voucher_special_currency': payment_rate_currency_id})
632 res = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
633 for key in res.keys():
634 vals[key].update(res[key])
637 def basic_onchange_partner(self, cr, uid, ids, partner_id, journal_id, ttype, context=None):
638 partner_pool = self.pool.get('res.partner')
639 journal_pool = self.pool.get('account.journal')
640 res = {'value': {'account_id': False}}
641 if not partner_id or not journal_id:
644 journal = journal_pool.browse(cr, uid, journal_id, context=context)
645 partner = partner_pool.browse(cr, uid, partner_id, context=context)
647 if journal.type in ('sale','sale_refund'):
648 account_id = partner.property_account_receivable.id
649 elif journal.type in ('purchase', 'purchase_refund','expense'):
650 account_id = partner.property_account_payable.id
652 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
654 res['value']['account_id'] = account_id
657 def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=None):
662 #TODO: comment me and use me directly in the sales/purchases views
663 res = self.basic_onchange_partner(cr, uid, ids, partner_id, journal_id, ttype, context=context)
664 if ttype in ['sale', 'purchase']:
667 # not passing the payment_rate currency and the payment_rate in the context but it's ok because they are reset in recompute_payment_rate
668 ctx.update({'date': date})
669 vals = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=ctx)
670 vals2 = self.recompute_payment_rate(cr, uid, ids, vals, currency_id, date, ttype, journal_id, amount, context=context)
671 for key in vals.keys():
672 res[key].update(vals[key])
673 for key in vals2.keys():
674 res[key].update(vals2[key])
675 #TODO: can probably be removed now
676 #TODO: onchange_partner_id() should not returns [pre_line, line_dr_ids, payment_rate...] for type sale, and not
677 # [pre_line, line_cr_ids, payment_rate...] for type purchase.
678 # We should definitively split account.voucher object in two and make distinct on_change functions. In the
679 # meanwhile, bellow lines must be there because the fields aren't present in the view, what crashes if the
680 # onchange returns a value for them
682 del(res['value']['line_dr_ids'])
683 del(res['value']['pre_line'])
684 del(res['value']['payment_rate'])
685 elif ttype == 'purchase':
686 del(res['value']['line_cr_ids'])
687 del(res['value']['pre_line'])
688 del(res['value']['payment_rate'])
691 def recompute_voucher_lines(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
693 Returns a dict that contains new values and context
695 @param partner_id: latest value from user input for field partner_id
696 @param args: other arguments
697 @param context: context arguments, like lang, time zone
699 @return: Returns a dict which contains new values, and context
701 def _remove_noise_in_o2m():
702 """if the line is partially reconciled, then we must pay attention to display it only once and
704 This function returns True if the line is considered as noise and should not be displayed
706 if line.reconcile_partial_id:
707 if currency_id == line.currency_id.id:
708 if line.amount_residual_currency <= 0:
711 if line.amount_residual <= 0:
717 context_multi_currency = context.copy()
719 currency_pool = self.pool.get('res.currency')
720 move_line_pool = self.pool.get('account.move.line')
721 partner_pool = self.pool.get('res.partner')
722 journal_pool = self.pool.get('account.journal')
723 line_pool = self.pool.get('account.voucher.line')
727 'value': {'line_dr_ids': [] ,'line_cr_ids': [] ,'pre_line': False,},
731 line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
733 line_pool.unlink(cr, uid, line_ids)
735 if not partner_id or not journal_id:
738 journal = journal_pool.browse(cr, uid, journal_id, context=context)
739 partner = partner_pool.browse(cr, uid, partner_id, context=context)
740 currency_id = currency_id or journal.company_id.currency_id.id
744 account_type = 'receivable'
745 if ttype == 'payment':
746 account_type = 'payable'
747 total_debit = price or 0.0
749 total_credit = price or 0.0
750 account_type = 'receivable'
752 if not context.get('move_line_ids', False):
753 ids = move_line_pool.search(cr, uid, [('state','=','valid'), ('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
755 ids = context['move_line_ids']
756 invoice_id = context.get('invoice_id', False)
757 company_currency = journal.company_id.currency_id.id
758 move_lines_found = []
760 #order the lines by most old first
762 account_move_lines = move_line_pool.browse(cr, uid, ids, context=context)
764 #compute the total debit/credit and look for a matching open amount or invoice
765 for line in account_move_lines:
766 if _remove_noise_in_o2m():
770 if line.invoice.id == invoice_id:
771 #if the invoice linked to the voucher line is equal to the invoice_id in context
772 #then we assign the amount on that line, whatever the other voucher lines
773 move_lines_found.append(line.id)
774 elif currency_id == company_currency:
775 #otherwise treatments is the same but with other field names
776 if line.amount_residual == price:
777 #if the amount residual is equal the amount voucher, we assign it to that voucher
778 #line, whatever the other voucher lines
779 move_lines_found.append(line.id)
781 #otherwise we will split the voucher amount on each line (by most old first)
782 total_credit += line.credit or 0.0
783 total_debit += line.debit or 0.0
784 elif currency_id == line.currency_id.id:
785 if line.amount_residual_currency == price:
786 move_lines_found.append(line.id)
788 total_credit += line.credit and line.amount_currency or 0.0
789 total_debit += line.debit and line.amount_currency or 0.0
791 #voucher line creation
792 for line in account_move_lines:
794 if _remove_noise_in_o2m():
797 if line.currency_id and currency_id == line.currency_id.id:
798 amount_original = abs(line.amount_currency)
799 amount_unreconciled = abs(line.amount_residual_currency)
801 #always use the amount booked in the company currency as the basis of the conversion into the voucher currency
802 amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0, context=context_multi_currency)
803 amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual), context=context_multi_currency)
804 line_currency_id = line.currency_id and line.currency_id.id or company_currency
806 'name':line.move_id.name,
807 'type': line.credit and 'dr' or 'cr',
808 'move_line_id':line.id,
809 'account_id':line.account_id.id,
810 'amount_original': amount_original,
811 'amount': (line.id in move_lines_found) and min(abs(price), amount_unreconciled) or 0.0,
812 'date_original':line.date,
813 'date_due':line.date_maturity,
814 'amount_unreconciled': amount_unreconciled,
815 'currency_id': line_currency_id,
817 price -= rs['amount']
818 #in case a corresponding move_line hasn't been found, we now try to assign the voucher amount
819 #on existing invoices: we split voucher amount by most old first, but only for lines in the same currency
820 if not move_lines_found:
821 if currency_id == line_currency_id:
823 amount = min(amount_unreconciled, abs(total_debit))
824 rs['amount'] = amount
825 total_debit -= amount
827 amount = min(amount_unreconciled, abs(total_credit))
828 rs['amount'] = amount
829 total_credit -= amount
831 if rs['amount_unreconciled'] == rs['amount']:
832 rs['reconcile'] = True
834 if rs['type'] == 'cr':
835 default['value']['line_cr_ids'].append(rs)
837 default['value']['line_dr_ids'].append(rs)
839 if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
840 default['value']['pre_line'] = 1
841 elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
842 default['value']['pre_line'] = 1
843 default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price, ttype)
846 def onchange_payment_rate_currency(self, cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=None):
851 #set the default payment rate of the voucher and compute the paid amount in company currency
853 ctx.update({'date': date})
854 #read the voucher rate with the right date in the context
855 voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate']
857 'voucher_special_currency_rate': payment_rate * voucher_rate,
858 'voucher_special_currency': payment_rate_currency_id})
859 vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
860 for key in vals.keys():
861 res[key].update(vals[key])
864 def onchange_date(self, cr, uid, ids, date, currency_id, payment_rate_currency_id, amount, company_id, context=None):
866 @param date: latest value from user input for field date
867 @param args: other arguments
868 @param context: context arguments, like lang, time zone
869 @return: Returns a dict which contains new values, and context
874 #set the period of the voucher
875 period_pool = self.pool.get('account.period')
876 currency_obj = self.pool.get('res.currency')
878 ctx.update({'company_id': company_id, 'account_period_prefer_normal': True})
879 voucher_currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id
880 pids = period_pool.find(cr, uid, date, context=ctx)
882 res['value'].update({'period_id':pids[0]})
883 if payment_rate_currency_id:
884 ctx.update({'date': date})
886 if payment_rate_currency_id != currency_id:
887 tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate
888 payment_rate = tmp / currency_obj.browse(cr, uid, voucher_currency_id, context=ctx).rate
889 vals = self.onchange_payment_rate_currency(cr, uid, ids, voucher_currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context)
890 vals['value'].update({'payment_rate': payment_rate})
891 for key in vals.keys():
892 res[key].update(vals[key])
895 def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, date, amount, ttype, company_id, context=None):
900 journal_pool = self.pool.get('account.journal')
901 journal = journal_pool.browse(cr, uid, journal_id, context=context)
902 account_id = journal.default_credit_account_id or journal.default_debit_account_id
904 if account_id and account_id.tax_ids:
905 tax_id = account_id.tax_ids[0].id
908 if ttype in ('sale', 'purchase'):
909 vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
910 vals['value'].update({'tax_id':tax_id,'amount': amount})
913 currency_id = journal.currency.id
915 currency_id = journal.company_id.currency_id.id
916 vals['value'].update({'currency_id': currency_id})
917 #in case we want to register the payment directly from an invoice, it's confusing to allow to switch the journal
918 #without seeing that the amount is expressed in the journal currency, and not in the invoice currency. So to avoid
919 #this common mistake, we simply reset the amount to 0 if the currency is not the invoice currency.
920 if context.get('payment_expected_currency') and currency_id != context.get('payment_expected_currency'):
921 vals['value']['amount'] = 0
923 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context)
924 for key in res.keys():
925 vals[key].update(res[key])
928 def button_proforma_voucher(self, cr, uid, ids, context=None):
929 context = context or {}
930 wf_service = netsvc.LocalService("workflow")
932 wf_service.trg_validate(uid, 'account.voucher', vid, 'proforma_voucher', cr)
933 return {'type': 'ir.actions.act_window_close'}
935 def proforma_voucher(self, cr, uid, ids, context=None):
936 self.action_move_line_create(cr, uid, ids, context=context)
939 def action_cancel_draft(self, cr, uid, ids, context=None):
940 wf_service = netsvc.LocalService("workflow")
941 for voucher_id in ids:
942 wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
943 self.write(cr, uid, ids, {'state':'draft'})
946 def cancel_voucher(self, cr, uid, ids, context=None):
947 reconcile_pool = self.pool.get('account.move.reconcile')
948 move_pool = self.pool.get('account.move')
950 for voucher in self.browse(cr, uid, ids, context=context):
951 # refresh to make sure you don't unlink an already removed move
954 for line in voucher.move_ids:
955 if line.reconcile_id:
956 recs += [line.reconcile_id.id]
957 if line.reconcile_partial_id:
958 recs += [line.reconcile_partial_id.id]
960 reconcile_pool.unlink(cr, uid, recs)
963 move_pool.button_cancel(cr, uid, [voucher.move_id.id])
964 move_pool.unlink(cr, uid, [voucher.move_id.id])
969 self.write(cr, uid, ids, res)
972 def unlink(self, cr, uid, ids, context=None):
973 for t in self.read(cr, uid, ids, ['state'], context=context):
974 if t['state'] not in ('draft', 'cancel'):
975 raise osv.except_osv(_('Invalid Action!'), _('Cannot delete voucher(s) which are already opened or paid.'))
976 return super(account_voucher, self).unlink(cr, uid, ids, context=context)
978 def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
982 res = {'account_id':False}
983 partner_pool = self.pool.get('res.partner')
984 journal_pool = self.pool.get('account.journal')
985 if pay_now == 'pay_later':
986 partner = partner_pool.browse(cr, uid, partner_id)
987 journal = journal_pool.browse(cr, uid, journal_id)
988 if journal.type in ('sale','sale_refund'):
989 account_id = partner.property_account_receivable.id
990 elif journal.type in ('purchase', 'purchase_refund','expense'):
991 account_id = partner.property_account_payable.id
993 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
994 res['account_id'] = account_id
997 def _sel_context(self, cr, uid, voucher_id, context=None):
999 Select the context to use accordingly if it needs to be multicurrency or not.
1001 :param voucher_id: Id of the actual voucher
1002 :return: The returned context will be the same as given in parameter if the voucher currency is the same
1003 than the company currency, otherwise it's a copy of the parameter with an extra key 'date' containing
1004 the date of the voucher.
1007 company_currency = self._get_company_currency(cr, uid, voucher_id, context)
1008 current_currency = self._get_current_currency(cr, uid, voucher_id, context)
1009 if current_currency <> company_currency:
1010 context_multi_currency = context.copy()
1011 voucher = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
1012 context_multi_currency.update({'date': voucher.date})
1013 return context_multi_currency
1016 def first_move_line_get(self, cr, uid, voucher_id, move_id, company_currency, current_currency, context=None):
1018 Return a dict to be use to create the first account move line of given voucher.
1020 :param voucher_id: Id of voucher what we are creating account_move.
1021 :param move_id: Id of account move where this line will be added.
1022 :param company_currency: id of currency of the company to which the voucher belong
1023 :param current_currency: id of currency of the voucher
1024 :return: mapping between fieldname and value of account move line to create
1027 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1028 debit = credit = 0.0
1029 # TODO: is there any other alternative then the voucher type ??
1030 # ANSWER: We can have payment and receipt "In Advance".
1031 # TODO: Make this logic available.
1032 # -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
1033 if voucher.type in ('purchase', 'payment'):
1034 credit = voucher.paid_amount_in_company_currency
1035 elif voucher.type in ('sale', 'receipt'):
1036 debit = voucher.paid_amount_in_company_currency
1037 if debit < 0: credit = -debit; debit = 0.0
1038 if credit < 0: debit = -credit; credit = 0.0
1039 sign = debit - credit < 0 and -1 or 1
1040 #set the first line of the voucher
1042 'name': voucher.name or '/',
1045 'account_id': voucher.account_id.id,
1047 'journal_id': voucher.journal_id.id,
1048 'period_id': voucher.period_id.id,
1049 'partner_id': voucher.partner_id.id,
1050 'currency_id': company_currency <> current_currency and current_currency or False,
1051 'amount_currency': company_currency <> current_currency and sign * voucher.amount or 0.0,
1052 'date': voucher.date,
1053 'date_maturity': voucher.date_due
1057 def account_move_get(self, cr, uid, voucher_id, context=None):
1059 This method prepare the creation of the account move related to the given voucher.
1061 :param voucher_id: Id of voucher for which we are creating account_move.
1062 :return: mapping between fieldname and value of account move to create
1065 seq_obj = self.pool.get('ir.sequence')
1066 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1068 name = voucher.number
1069 elif voucher.journal_id.sequence_id:
1070 if not voucher.journal_id.sequence_id.active:
1071 raise osv.except_osv(_('Configuration Error !'),
1072 _('Please activate the sequence of selected journal !'))
1074 c.update({'fiscalyear_id': voucher.period_id.fiscalyear_id.id})
1075 name = seq_obj.next_by_id(cr, uid, voucher.journal_id.sequence_id.id, context=c)
1077 raise osv.except_osv(_('Error!'),
1078 _('Please define a sequence on the journal.'))
1079 if not voucher.reference:
1080 ref = name.replace('/','')
1082 ref = voucher.reference
1086 'journal_id': voucher.journal_id.id,
1087 'narration': voucher.narration,
1088 'date': voucher.date,
1090 'period_id': voucher.period_id.id,
1094 def _get_exchange_lines(self, cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=None):
1096 Prepare the two lines in company currency due to currency rate difference.
1098 :param line: browse record of the voucher.line for which we want to create currency rate difference accounting
1100 :param move_id: Account move wher the move lines will be.
1101 :param amount_residual: Amount to be posted.
1102 :param company_currency: id of currency of the company to which the voucher belong
1103 :param current_currency: id of currency of the voucher
1104 :return: the account move line and its counterpart to create, depicted as mapping between fieldname and value
1105 :rtype: tuple of dict
1107 if amount_residual > 0:
1108 account_id = line.voucher_id.company_id.expense_currency_exchange_account_id
1110 raise osv.except_osv(_('Insufficient Configuration!'),_("You should configure the 'Loss Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
1112 account_id = line.voucher_id.company_id.income_currency_exchange_account_id
1114 raise osv.except_osv(_('Insufficient Configuration!'),_("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
1115 # Even if the amount_currency is never filled, we need to pass the foreign currency because otherwise
1116 # the receivable/payable account may have a secondary currency, which render this field mandatory
1117 if line.account_id.currency_id:
1118 account_currency_id = line.account_id.currency_id.id
1120 account_currency_id = company_currency <> current_currency and current_currency or False
1122 'journal_id': line.voucher_id.journal_id.id,
1123 'period_id': line.voucher_id.period_id.id,
1124 'name': _('change')+': '+(line.name or '/'),
1125 'account_id': line.account_id.id,
1127 'partner_id': line.voucher_id.partner_id.id,
1128 'currency_id': account_currency_id,
1129 'amount_currency': 0.0,
1131 'credit': amount_residual > 0 and amount_residual or 0.0,
1132 'debit': amount_residual < 0 and -amount_residual or 0.0,
1133 'date': line.voucher_id.date,
1135 move_line_counterpart = {
1136 'journal_id': line.voucher_id.journal_id.id,
1137 'period_id': line.voucher_id.period_id.id,
1138 'name': _('change')+': '+(line.name or '/'),
1139 'account_id': account_id.id,
1141 'amount_currency': 0.0,
1142 'partner_id': line.voucher_id.partner_id.id,
1143 'currency_id': account_currency_id,
1145 'debit': amount_residual > 0 and amount_residual or 0.0,
1146 'credit': amount_residual < 0 and -amount_residual or 0.0,
1147 'date': line.voucher_id.date,
1149 return (move_line, move_line_counterpart)
1151 def _convert_amount(self, cr, uid, amount, voucher_id, context=None):
1153 This function convert the amount given in company currency. It takes either the rate in the voucher (if the
1154 payment_rate_currency_id is relevant) either the rate encoded in the system.
1156 :param amount: float. The amount to convert
1157 :param voucher: id of the voucher on which we want the conversion
1158 :param context: to context to use for the conversion. It may contain the key 'date' set to the voucher date
1159 field in order to select the good rate to use.
1160 :return: the amount in the currency of the voucher's company
1165 currency_obj = self.pool.get('res.currency')
1166 voucher = self.browse(cr, uid, voucher_id, context=context)
1167 return currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context)
1169 def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
1171 Create one account move line, on the given account move, per voucher line where amount is not 0.0.
1172 It returns Tuple with tot_line what is total of difference between debit and credit and
1173 a list of lists with ids to be reconciled with this format (total_deb_cred,list_of_lists).
1175 :param voucher_id: Voucher id what we are working with
1176 :param line_total: Amount of the first line, which correspond to the amount we should totally split among all voucher lines.
1177 :param move_id: Account move wher those lines will be joined.
1178 :param company_currency: id of currency of the company to which the voucher belong
1179 :param current_currency: id of currency of the voucher
1180 :return: Tuple build as (remaining amount not allocated on voucher lines, list of account_move_line created in this method)
1181 :rtype: tuple(float, list of int)
1185 move_line_obj = self.pool.get('account.move.line')
1186 currency_obj = self.pool.get('res.currency')
1187 tax_obj = self.pool.get('account.tax')
1188 tot_line = line_total
1191 date = self.read(cr, uid, voucher_id, ['date'], context=context)['date']
1192 ctx = context.copy()
1193 ctx.update({'date': date})
1194 voucher = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context=ctx)
1195 voucher_currency = voucher.journal_id.currency or voucher.company_id.currency_id
1197 'voucher_special_currency_rate': voucher_currency.rate * voucher.payment_rate ,
1198 'voucher_special_currency': voucher.payment_rate_currency_id and voucher.payment_rate_currency_id.id or False,})
1199 prec = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1200 for line in voucher.line_ids:
1201 #create one move line per voucher line where amount is not 0.0
1202 # AND (second part of the clause) only if the original move line was not having debit = credit = 0 (which is a legal value)
1203 if not line.amount and not (line.move_line_id and not float_compare(line.move_line_id.debit, line.move_line_id.credit, precision_digits=prec) and not float_compare(line.move_line_id.debit, 0.0, precision_digits=prec)):
1205 # convert the amount set on the voucher line into the currency of the voucher's company
1206 # this calls res_curreny.compute() with the right context, so that it will take either the rate on the voucher if it is relevant or will use the default behaviour
1207 amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher.id, context=ctx)
1208 # if the amount encoded in voucher is equal to the amount unreconciled, we need to compute the
1209 # currency rate difference
1210 if line.amount == line.amount_unreconciled:
1211 if not line.move_line_id:
1212 raise osv.except_osv(_('Wrong voucher line'),_("The invoice you are willing to pay is not valid anymore."))
1213 sign = voucher.type in ('payment', 'purchase') and -1 or 1
1214 currency_rate_difference = sign * (line.move_line_id.amount_residual - amount)
1216 currency_rate_difference = 0.0
1218 'journal_id': voucher.journal_id.id,
1219 'period_id': voucher.period_id.id,
1220 'name': line.name or '/',
1221 'account_id': line.account_id.id,
1223 'partner_id': voucher.partner_id.id,
1224 '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,
1225 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
1229 'date': voucher.date
1233 if line.type == 'dr':
1238 if (line.type=='dr'):
1240 move_line['debit'] = amount
1243 move_line['credit'] = amount
1245 if voucher.tax_id and voucher.type in ('sale', 'purchase'):
1247 'account_tax_id': voucher.tax_id.id,
1250 if move_line.get('account_tax_id', False):
1251 tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
1252 if not (tax_data.base_code_id and tax_data.tax_code_id):
1253 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))
1255 # compute the amount in foreign currency
1256 foreign_currency_diff = 0.0
1257 amount_currency = False
1258 if line.move_line_id:
1259 # We want to set it on the account move line as soon as the original line had a foreign currency
1260 if line.move_line_id.currency_id and line.move_line_id.currency_id.id != company_currency:
1261 # we compute the amount in that foreign currency.
1262 if line.move_line_id.currency_id.id == current_currency:
1263 # if the voucher and the voucher line share the same currency, there is no computation to do
1264 sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
1265 amount_currency = sign * (line.amount)
1267 # if the rate is specified on the voucher, it will be used thanks to the special keys in the context
1268 # otherwise we use the rates of the system
1269 amount_currency = currency_obj.compute(cr, uid, company_currency, line.move_line_id.currency_id.id, move_line['debit']-move_line['credit'], context=ctx)
1270 if line.amount == line.amount_unreconciled:
1271 sign = voucher.type in ('payment', 'purchase') and -1 or 1
1272 foreign_currency_diff = sign * line.move_line_id.amount_residual_currency + amount_currency
1274 move_line['amount_currency'] = amount_currency
1275 voucher_line = move_line_obj.create(cr, uid, move_line)
1276 rec_ids = [voucher_line, line.move_line_id.id]
1278 if not currency_obj.is_zero(cr, uid, voucher.company_id.currency_id, currency_rate_difference):
1279 # Change difference entry in company currency
1280 exch_lines = self._get_exchange_lines(cr, uid, line, move_id, currency_rate_difference, company_currency, current_currency, context=context)
1281 new_id = move_line_obj.create(cr, uid, exch_lines[0],context)
1282 move_line_obj.create(cr, uid, exch_lines[1], context)
1283 rec_ids.append(new_id)
1285 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):
1286 # Change difference entry in voucher currency
1287 move_line_foreign_currency = {
1288 'journal_id': line.voucher_id.journal_id.id,
1289 'period_id': line.voucher_id.period_id.id,
1290 'name': _('change')+': '+(line.name or '/'),
1291 'account_id': line.account_id.id,
1293 'partner_id': line.voucher_id.partner_id.id,
1294 'currency_id': line.move_line_id.currency_id.id,
1295 'amount_currency': -1 * foreign_currency_diff,
1299 'date': line.voucher_id.date,
1301 new_id = move_line_obj.create(cr, uid, move_line_foreign_currency, context=context)
1302 rec_ids.append(new_id)
1303 if line.move_line_id.id:
1304 rec_lst_ids.append(rec_ids)
1305 return (tot_line, rec_lst_ids)
1307 def writeoff_move_line_get(self, cr, uid, voucher_id, line_total, move_id, name, company_currency, current_currency, context=None):
1309 Set a dict to be use to create the writeoff move line.
1311 :param voucher_id: Id of voucher what we are creating account_move.
1312 :param line_total: Amount remaining to be allocated on lines.
1313 :param move_id: Id of account move where this line will be added.
1314 :param name: Description of account move line.
1315 :param company_currency: id of currency of the company to which the voucher belong
1316 :param current_currency: id of currency of the voucher
1317 :return: mapping between fieldname and value of account move line to create
1320 currency_obj = self.pool.get('res.currency')
1323 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1324 current_currency_obj = voucher.currency_id or voucher.journal_id.company_id.currency_id
1326 if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total):
1330 if voucher.payment_option == 'with_writeoff':
1331 account_id = voucher.writeoff_acc_id.id
1332 write_off_name = voucher.comment
1333 elif voucher.type in ('sale', 'receipt'):
1334 account_id = voucher.partner_id.property_account_receivable.id
1336 account_id = voucher.partner_id.property_account_payable.id
1337 sign = voucher.type == 'payment' and -1 or 1
1339 'name': write_off_name or name,
1340 'account_id': account_id,
1342 'partner_id': voucher.partner_id.id,
1343 'date': voucher.date,
1344 'credit': diff > 0 and diff or 0.0,
1345 'debit': diff < 0 and -diff or 0.0,
1346 'amount_currency': company_currency <> current_currency and (sign * -1 * voucher.writeoff_amount) or 0.0,
1347 'currency_id': company_currency <> current_currency and current_currency or False,
1348 'analytic_account_id': voucher.analytic_id and voucher.analytic_id.id or False,
1353 def _get_company_currency(self, cr, uid, voucher_id, context=None):
1355 Get the currency of the actual company.
1357 :param voucher_id: Id of the voucher what i want to obtain company currency.
1358 :return: currency id of the company of the voucher
1361 return self.pool.get('account.voucher').browse(cr,uid,voucher_id,context).journal_id.company_id.currency_id.id
1363 def _get_current_currency(self, cr, uid, voucher_id, context=None):
1365 Get the currency of the voucher.
1367 :param voucher_id: Id of the voucher what i want to obtain current currency.
1368 :return: currency id of the voucher
1371 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1372 return voucher.currency_id.id or self._get_company_currency(cr,uid,voucher.id,context)
1374 def action_move_line_create(self, cr, uid, ids, context=None):
1376 Confirm the vouchers given in ids and create the journal entries for each of them
1380 move_pool = self.pool.get('account.move')
1381 move_line_pool = self.pool.get('account.move.line')
1382 for voucher in self.browse(cr, uid, ids, context=context):
1383 local_context = dict(context, force_company=voucher.journal_id.company_id.id)
1386 company_currency = self._get_company_currency(cr, uid, voucher.id, context)
1387 current_currency = self._get_current_currency(cr, uid, voucher.id, context)
1388 # we select the context to use accordingly if it's a multicurrency case or not
1389 context = self._sel_context(cr, uid, voucher.id, context)
1390 # But for the operations made by _convert_amount, we always need to give the date in the context
1391 ctx = context.copy()
1392 ctx.update({'date': voucher.date})
1393 # Create the account move record.
1394 move_id = move_pool.create(cr, uid, self.account_move_get(cr, uid, voucher.id, context=context), context=context)
1395 # Get the name of the account_move just created
1396 name = move_pool.browse(cr, uid, move_id, context=context).name
1397 # Create the first line of the voucher
1398 move_line_id = move_line_pool.create(cr, uid, self.first_move_line_get(cr,uid,voucher.id, move_id, company_currency, current_currency, local_context), local_context)
1399 move_line_brw = move_line_pool.browse(cr, uid, move_line_id, context=context)
1400 line_total = move_line_brw.debit - move_line_brw.credit
1402 if voucher.type == 'sale':
1403 line_total = line_total - self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1404 elif voucher.type == 'purchase':
1405 line_total = line_total + self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1406 # Create one move line per voucher line where amount is not 0.0
1407 line_total, rec_list_ids = self.voucher_move_line_create(cr, uid, voucher.id, line_total, move_id, company_currency, current_currency, context)
1409 # Create the writeoff line if needed
1410 ml_writeoff = self.writeoff_move_line_get(cr, uid, voucher.id, line_total, move_id, name, company_currency, current_currency, local_context)
1412 move_line_pool.create(cr, uid, ml_writeoff, local_context)
1413 # We post the voucher.
1414 self.write(cr, uid, [voucher.id], {
1419 if voucher.journal_id.entry_posted:
1420 move_pool.post(cr, uid, [move_id], context={})
1421 # We automatically reconcile the account move lines.
1423 for rec_ids in rec_list_ids:
1424 if len(rec_ids) >= 2:
1425 reconcile = 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)
1428 def copy(self, cr, uid, id, default=None, context=None):
1435 'line_cr_ids': False,
1436 'line_dr_ids': False,
1439 if 'date' not in default:
1440 default['date'] = time.strftime('%Y-%m-%d')
1441 return super(account_voucher, self).copy(cr, uid, id, default, context)
1444 class account_voucher_line(osv.osv):
1445 _name = 'account.voucher.line'
1446 _description = 'Voucher Lines'
1447 _order = "move_line_id"
1449 # If the payment is in the same currency than the invoice, we keep the same amount
1450 # Otherwise, we compute from invoice currency to payment currency
1451 def _compute_balance(self, cr, uid, ids, name, args, context=None):
1452 currency_pool = self.pool.get('res.currency')
1454 for line in self.browse(cr, uid, ids, context=context):
1455 ctx = context.copy()
1456 ctx.update({'date': line.voucher_id.date})
1457 voucher_rate = self.pool.get('res.currency').read(cr, uid, line.voucher_id.currency_id.id, ['rate'], context=ctx)['rate']
1459 'voucher_special_currency': line.voucher_id.payment_rate_currency_id and line.voucher_id.payment_rate_currency_id.id or False,
1460 'voucher_special_currency_rate': line.voucher_id.payment_rate * voucher_rate})
1462 company_currency = line.voucher_id.journal_id.company_id.currency_id.id
1463 voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency
1464 move_line = line.move_line_id or False
1467 res['amount_original'] = 0.0
1468 res['amount_unreconciled'] = 0.0
1469 elif move_line.currency_id and voucher_currency==move_line.currency_id.id:
1470 res['amount_original'] = abs(move_line.amount_currency)
1471 res['amount_unreconciled'] = abs(move_line.amount_residual_currency)
1473 #always use the amount booked in the company currency as the basis of the conversion into the voucher currency
1474 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit or move_line.debit or 0.0, context=ctx)
1475 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1477 rs_data[line.id] = res
1480 def _currency_id(self, cr, uid, ids, name, args, context=None):
1482 This function returns the currency id of a voucher line. It's either the currency of the
1483 associated move line (if any) or the currency of the voucher or the company currency.
1486 for line in self.browse(cr, uid, ids, context=context):
1487 move_line = line.move_line_id
1489 res[line.id] = move_line.currency_id and move_line.currency_id.id or move_line.company_id.currency_id.id
1491 res[line.id] = line.voucher_id.currency_id and line.voucher_id.currency_id.id or line.voucher_id.company_id.currency_id.id
1495 'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
1496 'name':fields.char('Description', size=256),
1497 'account_id':fields.many2one('account.account','Account', required=True),
1498 'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
1499 'untax_amount':fields.float('Untax Amount'),
1500 'amount':fields.float('Amount', digits_compute=dp.get_precision('Account')),
1501 'reconcile': fields.boolean('Full Reconcile'),
1502 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Dr/Cr'),
1503 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1504 'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
1505 'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
1506 'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
1507 'amount_original': fields.function(_compute_balance, multi='dc', type='float', string='Original Amount', store=True, digits_compute=dp.get_precision('Account')),
1508 'amount_unreconciled': fields.function(_compute_balance, multi='dc', type='float', string='Open Balance', store=True, digits_compute=dp.get_precision('Account')),
1509 'company_id': fields.related('voucher_id','company_id', relation='res.company', type='many2one', string='Company', store=True, readonly=True),
1510 'currency_id': fields.function(_currency_id, string='Currency', type='many2one', relation='res.currency', readonly=True),
1516 def onchange_reconcile(self, cr, uid, ids, reconcile, amount, amount_unreconciled, context=None):
1517 vals = {'amount': 0.0}
1519 vals = { 'amount': amount_unreconciled}
1520 return {'value': vals}
1522 def onchange_amount(self, cr, uid, ids, amount, amount_unreconciled, context=None):
1525 vals['reconcile'] = (amount == amount_unreconciled)
1526 return {'value': vals}
1528 def onchange_move_line_id(self, cr, user, ids, move_line_id, context=None):
1530 Returns a dict that contains new values and context
1532 @param move_line_id: latest value from user input for field move_line_id
1533 @param args: other arguments
1534 @param context: context arguments, like lang, time zone
1536 @return: Returns a dict which contains new values, and context
1539 move_line_pool = self.pool.get('account.move.line')
1541 move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
1542 if move_line.credit:
1547 'account_id': move_line.account_id.id,
1549 'currency_id': move_line.currency_id and move_line.currency_id.id or move_line.company_id.currency_id.id,
1555 def default_get(self, cr, user, fields_list, context=None):
1557 Returns default values for fields
1558 @param fields_list: list of fields, for which default values are required to be read
1559 @param context: context arguments, like lang, time zone
1561 @return: Returns a dict that contains default values for fields
1565 journal_id = context.get('journal_id', False)
1566 partner_id = context.get('partner_id', False)
1567 journal_pool = self.pool.get('account.journal')
1568 partner_pool = self.pool.get('res.partner')
1569 values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
1570 if (not journal_id) or ('account_id' not in fields_list):
1572 journal = journal_pool.browse(cr, user, journal_id, context=context)
1575 if journal.type in ('sale', 'sale_refund'):
1576 account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
1578 elif journal.type in ('purchase', 'expense', 'purchase_refund'):
1579 account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
1582 partner = partner_pool.browse(cr, user, partner_id, context=context)
1583 if context.get('type') == 'payment':
1585 account_id = partner.property_account_payable.id
1586 elif context.get('type') == 'receipt':
1587 account_id = partner.property_account_receivable.id
1590 'account_id':account_id,
1594 account_voucher_line()
1596 class account_bank_statement(osv.osv):
1597 _inherit = 'account.bank.statement'
1599 def button_confirm_bank(self, cr, uid, ids, context=None):
1600 voucher_obj = self.pool.get('account.voucher')
1602 for statement in self.browse(cr, uid, ids, context=context):
1603 voucher_ids += [line.voucher_id.id for line in statement.line_ids if line.voucher_id]
1605 voucher_obj.write(cr, uid, voucher_ids, {'active': True}, context=context)
1606 return super(account_bank_statement, self).button_confirm_bank(cr, uid, ids, context=context)
1608 def button_cancel(self, cr, uid, ids, context=None):
1609 voucher_obj = self.pool.get('account.voucher')
1610 for st in self.browse(cr, uid, ids, context=context):
1612 for line in st.line_ids:
1614 voucher_ids.append(line.voucher_id.id)
1615 voucher_obj.cancel_voucher(cr, uid, voucher_ids, context)
1616 return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
1618 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
1619 voucher_obj = self.pool.get('account.voucher')
1620 wf_service = netsvc.LocalService("workflow")
1621 move_line_obj = self.pool.get('account.move.line')
1622 bank_st_line_obj = self.pool.get('account.bank.statement.line')
1623 st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
1624 if st_line.voucher_id:
1625 voucher_obj.write(cr, uid, [st_line.voucher_id.id],
1626 {'number': next_number,
1627 'date': st_line.date,
1628 'period_id': st_line.statement_id.period_id.id},
1630 if st_line.voucher_id.state == 'cancel':
1631 voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
1632 wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
1634 v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
1635 bank_st_line_obj.write(cr, uid, [st_line_id], {
1636 'move_ids': [(4, v.move_id.id, False)]
1639 return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
1640 return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
1642 def write(self, cr, uid, ids, vals, context=None):
1643 # Restrict to modify the journal if we already have some voucher of reconciliation created/generated.
1644 # Because the voucher keeps in memory the journal it was created with.
1645 for bk_st in self.browse(cr, uid, ids, context=context):
1646 if vals.get('journal_id') and bk_st.line_ids:
1647 if any([x.voucher_id and True or False for x in bk_st.line_ids]):
1648 raise osv.except_osv(_('Unable to Change Journal!'), _('You can not change the journal as you already reconciled some statement lines!'))
1649 return super(account_bank_statement, self).write(cr, uid, ids, vals, context=context)
1651 account_bank_statement()
1653 class account_bank_statement_line(osv.osv):
1654 _inherit = 'account.bank.statement.line'
1656 def onchange_partner_id(self, cr, uid, ids, partner_id, context=None):
1657 res = super(account_bank_statement_line, self).onchange_partner_id(cr, uid, ids, partner_id, context=context)
1658 if 'value' not in res:
1660 res['value'].update({'voucher_id' : False})
1663 def onchange_amount(self, cr, uid, ids, amount, context=None):
1664 return {'value' : {'voucher_id' : False}}
1666 def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
1670 for line in self.browse(cursor, user, ids, context=context):
1672 res[line.id] = line.voucher_id.amount#
1677 def _check_amount(self, cr, uid, ids, context=None):
1678 for obj in self.browse(cr, uid, ids, context=context):
1680 diff = abs(obj.amount) - obj.voucher_id.amount
1681 if not self.pool.get('res.currency').is_zero(cr, uid, obj.statement_id.currency, diff):
1686 (_check_amount, 'The amount of the voucher must be the same amount as the one on the statement line.', ['amount']),
1690 'amount_reconciled': fields.function(_amount_reconciled,
1691 string='Amount reconciled', type='float'),
1692 'voucher_id': fields.many2one('account.voucher', 'Reconciliation'),
1695 def unlink(self, cr, uid, ids, context=None):
1696 voucher_obj = self.pool.get('account.voucher')
1697 statement_line = self.browse(cr, uid, ids, context=context)
1699 for st_line in statement_line:
1700 if st_line.voucher_id:
1701 unlink_ids.append(st_line.voucher_id.id)
1702 voucher_obj.unlink(cr, uid, unlink_ids, context=context)
1703 return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
1705 account_bank_statement_line()
1707 def resolve_o2m_operations(cr, uid, target_osv, operations, fields, context):
1709 for operation in operations:
1711 if not isinstance(operation, (list, tuple)):
1712 result = target_osv.read(cr, uid, operation, fields, context=context)
1713 elif operation[0] == 0:
1714 # may be necessary to check if all the fields are here and get the default values?
1715 result = operation[2]
1716 elif operation[0] == 1:
1717 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1718 if not result: result = {}
1719 result.update(operation[2])
1720 elif operation[0] == 4:
1721 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1723 results.append(result)
1727 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: