1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from lxml import etree
26 from osv import osv, fields
27 import decimal_precision as dp
28 from tools.translate import _
31 class account_voucher(osv.osv):
32 def _check_paid(self, cr, uid, ids, name, args, context=None):
34 for voucher in self.browse(cr, uid, ids, context=context):
36 for line in voucher.move_ids:
37 if (line.account_id.type, 'in', ('receivable', 'payable')) and not line.reconcile_id:
42 def _get_type(self, cr, uid, context=None):
45 return context.get('type', False)
47 def _get_period(self, cr, uid, context=None):
48 if context is None: context = {}
49 if context.get('period_id', False):
50 return context.get('period_id')
51 periods = self.pool.get('account.period').find(cr, uid)
52 return periods and periods[0] or False
54 def _get_journal(self, cr, uid, context=None):
55 if context is None: context = {}
56 journal_pool = self.pool.get('account.journal')
57 invoice_pool = self.pool.get('account.invoice')
58 if context.get('invoice_id', False):
59 currency_id = invoice_pool.browse(cr, uid, context['invoice_id'], context=context).currency_id.id
60 journal_id = journal_pool.search(cr, uid, [('currency', '=', currency_id)], limit=1)
61 return journal_id and journal_id[0] or False
62 if context.get('journal_id', False):
63 return context.get('journal_id')
64 if not context.get('journal_id', False) and context.get('search_default_journal_id', False):
65 return context.get('search_default_journal_id')
67 ttype = context.get('type', 'bank')
68 if ttype in ('payment', 'receipt'):
70 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
71 return res and res[0] or False
73 def _get_tax(self, cr, uid, context=None):
74 if context is None: context = {}
75 journal_pool = self.pool.get('account.journal')
76 journal_id = context.get('journal_id', False)
78 ttype = context.get('type', 'bank')
79 res = journal_pool.search(cr, uid, [('type', '=', ttype)], limit=1)
86 journal = journal_pool.browse(cr, uid, journal_id, context=context)
87 account_id = journal.default_credit_account_id or journal.default_debit_account_id
88 if account_id and account_id.tax_ids:
89 tax_id = account_id.tax_ids[0].id
93 def _get_payment_rate_currency(self, cr, uid, context=None):
95 Return the default value for field payment_rate_currency_id: the currency of the journal
96 if there is one, otherwise the currency of the user's company
98 if context is None: context = {}
99 journal_pool = self.pool.get('account.journal')
100 journal_id = context.get('journal_id', False)
102 journal = journal_pool.browse(cr, uid, journal_id, context=context)
104 return journal.currency.id
105 #no journal given in the context, use company currency as default
106 return self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
108 def _get_currency(self, cr, uid, context=None):
109 if context is None: context = {}
110 journal_pool = self.pool.get('account.journal')
111 journal_id = context.get('journal_id', False)
113 journal = journal_pool.browse(cr, uid, journal_id, context=context)
115 return journal.currency.id
118 def _get_partner(self, cr, uid, context=None):
119 if context is None: context = {}
120 return context.get('partner_id', False)
122 def _get_reference(self, cr, uid, context=None):
123 if context is None: context = {}
124 return context.get('reference', False)
126 def _get_narration(self, cr, uid, context=None):
127 if context is None: context = {}
128 return context.get('narration', False)
130 def _get_amount(self, cr, uid, context=None):
133 return context.get('amount', 0.0)
135 def name_get(self, cr, uid, ids, context=None):
138 if context is None: context = {}
139 return [(r['id'], (str("%.2f" % r['amount']) or '')) for r in self.read(cr, uid, ids, ['amount'], context, load='_classic_write')]
141 def fields_view_get(self, cr, uid, view_id=None, view_type=False, context=None, toolbar=False, submenu=False):
142 mod_obj = self.pool.get('ir.model.data')
143 if context is None: context = {}
144 if not view_id and context.get('invoice_type', False):
145 if context.get('invoice_type', False) in ('out_invoice', 'out_refund'):
146 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
148 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
149 result = result and result[1] or False
151 if not view_id and view_type == 'form' and context.get('line_type', False):
152 if context.get('line_type', False) == 'customer':
153 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_receipt_form')
155 result = mod_obj.get_object_reference(cr, uid, 'account_voucher', 'view_vendor_payment_form')
156 result = result and result[1] or False
159 res = super(account_voucher, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu)
160 doc = etree.XML(res['arch'])
162 if context.get('type', 'sale') in ('purchase', 'payment'):
163 nodes = doc.xpath("//field[@name='partner_id']")
165 node.set('domain', "[('supplier', '=', True)]")
166 res['arch'] = etree.tostring(doc)
169 def _compute_writeoff_amount(self, cr, uid, line_dr_ids, line_cr_ids, amount):
171 for l in line_dr_ids:
173 for l in line_cr_ids:
174 credit += l['amount']
175 return abs(amount - abs(credit - debit))
177 def onchange_line_ids(self, cr, uid, ids, line_dr_ids, line_cr_ids, amount, voucher_currency, context=None):
178 context = context or {}
179 if not line_dr_ids and not line_cr_ids:
181 line_osv = self.pool.get("account.voucher.line")
182 line_dr_ids = resolve_o2m_operations(cr, uid, line_osv, line_dr_ids, ['amount'], context)
183 line_cr_ids = resolve_o2m_operations(cr, uid, line_osv, line_cr_ids, ['amount'], context)
185 #loop into the lines to see if there is an amount allocated on a voucher line with a currency different than the voucher currency
186 is_multi_currency = False
187 for voucher_line in line_dr_ids+line_cr_ids:
188 if voucher_line.get('currency_id',False) != voucher_currency:
189 is_multi_currency = True
191 return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount), 'is_multi_currency': is_multi_currency}}
193 def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
194 if not ids: return {}
195 currency_obj = self.pool.get('res.currency')
198 for voucher in self.browse(cr, uid, ids, context=context):
199 for l in voucher.line_dr_ids:
201 for l in voucher.line_cr_ids:
203 currency = voucher.currency_id or voucher.company_id.currency_id
204 res[voucher.id] = currency_obj.round(cr, uid, currency, abs(voucher.amount - abs(credit - debit)))
207 def _paid_amount_in_company_currency(self, cr, uid, ids, name, args, context=None):
208 if not ids: return {}
210 voucher_rate = company_currency_rate = 1.0
211 for voucher in self.browse(cr, uid, ids, context=context):
212 if voucher.currency_id:
214 ctx.update({'date': voucher.date})
215 voucher_rate = self.browse(cr, uid, voucher.id, context=ctx).currency_id.rate
216 if voucher.company_id.currency_id.id == voucher.payment_rate_currency_id.id:
217 company_currency_rate = voucher.payment_rate
219 company_currency_rate = voucher.company_id.currency_id.rate
220 res[voucher.id] = voucher.amount / voucher_rate * company_currency_rate
223 _name = 'account.voucher'
224 _description = 'Accounting Voucher'
225 _order = "date desc, id desc"
226 # _rec_name = 'number'
228 'type':fields.selection([
230 ('purchase','Purchase'),
231 ('payment','Payment'),
232 ('receipt','Receipt'),
233 ],'Default Type', readonly=True, states={'draft':[('readonly',False)]}),
234 'name':fields.char('Memo', size=256, readonly=True, states={'draft':[('readonly',False)]}),
235 'date':fields.date('Date', readonly=True, select=True, states={'draft':[('readonly',False)]}, help="Effective date for accounting entries"),
236 'journal_id':fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
237 'account_id':fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
238 'line_ids':fields.one2many('account.voucher.line','voucher_id','Voucher Lines', readonly=True, states={'draft':[('readonly',False)]}),
239 'line_cr_ids':fields.one2many('account.voucher.line','voucher_id','Credits',
240 domain=[('type','=','cr')], context={'default_type':'cr'}, readonly=True, states={'draft':[('readonly',False)]}),
241 'line_dr_ids':fields.one2many('account.voucher.line','voucher_id','Debits',
242 domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
243 'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
244 'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
245 # 'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
246 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', readonly=True),
247 'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
248 'state':fields.selection(
250 ('proforma','Pro-forma'),
252 ('cancel','Cancelled')
253 ], 'State', readonly=True, size=32,
254 help=' * The \'Draft\' state is used when a user is encoding a new and unconfirmed Voucher. \
255 \n* The \'Pro-forma\' when voucher is in Pro-forma state,voucher does not have an voucher number. \
256 \n* The \'Posted\' state is used when user create voucher,a voucher number is generated and voucher entries are created in account \
257 \n* The \'Cancelled\' state is used when user cancel voucher.'),
258 'amount': fields.float('Total', digits_compute=dp.get_precision('Account'), required=True, readonly=True, states={'draft':[('readonly',False)]}),
259 'tax_amount':fields.float('Tax Amount', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
260 'reference': fields.char('Ref #', size=64, readonly=True, states={'draft':[('readonly',False)]}, help="Transaction reference number."),
261 'number': fields.char('Number', size=32, readonly=True,),
262 'move_id':fields.many2one('account.move', 'Account Entry'),
263 'move_ids': fields.related('move_id','line_id', type='one2many', relation='account.move.line', string='Journal Items', readonly=True),
264 'partner_id':fields.many2one('res.partner', 'Partner', change_default=1, readonly=True, states={'draft':[('readonly',False)]}),
265 'audit': fields.related('move_id','to_check', type='boolean', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.', relation='account.move', string='To Review'),
266 'paid': fields.function(_check_paid, string='Paid', type='boolean', help="The Voucher has been totally paid."),
267 'pay_now':fields.selection([
268 ('pay_now','Pay Directly'),
269 ('pay_later','Pay Later or Group Funds'),
270 ],'Payment', select=True, readonly=True, states={'draft':[('readonly',False)]}),
271 'tax_id': fields.many2one('account.tax', 'Tax', readonly=True, states={'draft':[('readonly',False)]}, domain=[('price_include','=', False)], help="Only for tax excluded from price"),
272 'pre_line':fields.boolean('Previous Payments ?', required=False),
273 'date_due': fields.date('Due Date', readonly=True, select=True, states={'draft':[('readonly',False)]}),
274 'payment_option':fields.selection([
275 ('without_writeoff', 'Keep Open'),
276 ('with_writeoff', 'Reconcile Payment Balance'),
277 ], 'Payment Difference', required=True, readonly=True, states={'draft': [('readonly', False)]}, help="This field helps you to choose what you want to do with the eventual difference between the paid amount and the sum of allocated amounts. You can either choose to keep open this difference on the partner's account, or reconcile it with the payment(s)"),
278 'writeoff_acc_id': fields.many2one('account.account', 'Counterpart Account', readonly=True, states={'draft': [('readonly', False)]}),
279 'comment': fields.char('Counterpart Comment', size=64, required=True, readonly=True, states={'draft': [('readonly', False)]}),
280 'analytic_id': fields.many2one('account.analytic.account','Write-Off Analytic Account', readonly=True, states={'draft': [('readonly', False)]}),
281 'writeoff_amount': fields.function(_get_writeoff_amount, string='Difference Amount', type='float', readonly=True, help="Computed as the difference between the amount stated in the voucher and the sum of allocation on the voucher lines."),
282 'payment_rate_currency_id': fields.many2one('res.currency', 'Payment Rate Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
283 'payment_rate': fields.float('Exchange Rate', digits=(12,6), required=True, readonly=True, states={'draft': [('readonly', False)]},
284 help='The specific rate that will be used, in this voucher, between the selected currency (in \'Payment Rate Currency\' field) and the voucher currency.'),
285 'paid_amount_in_company_currency': fields.function(_paid_amount_in_company_currency, string='Paid Amount in Company Currency', type='float', readonly=True),
286 'is_multi_currency': fields.boolean('Multi Currency Voucher', help='Fields with internal purpose only that depicts if the voucher is a multi currency one or not'),
289 'period_id': _get_period,
290 'partner_id': _get_partner,
291 'journal_id':_get_journal,
292 'currency_id': _get_currency,
293 'reference': _get_reference,
294 'narration':_get_narration,
295 'amount': _get_amount,
298 'pay_now': 'pay_later',
300 'date': lambda *a: time.strftime('%Y-%m-%d'),
301 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.voucher',context=c),
303 'payment_option': 'without_writeoff',
304 'comment': _('Write-Off'),
306 'payment_rate_currency_id': _get_payment_rate_currency,
309 def compute_tax(self, cr, uid, ids, context=None):
310 tax_pool = self.pool.get('account.tax')
311 partner_pool = self.pool.get('res.partner')
312 position_pool = self.pool.get('account.fiscal.position')
313 voucher_line_pool = self.pool.get('account.voucher.line')
314 voucher_pool = self.pool.get('account.voucher')
315 if context is None: context = {}
317 for voucher in voucher_pool.browse(cr, uid, ids, context=context):
319 for line in voucher.line_ids:
320 voucher_amount += line.untax_amount or line.amount
321 line.amount = line.untax_amount or line.amount
322 voucher_line_pool.write(cr, uid, [line.id], {'amount':line.amount, 'untax_amount':line.untax_amount})
324 if not voucher.tax_id:
325 self.write(cr, uid, [voucher.id], {'amount':voucher_amount, 'tax_amount':0.0})
328 tax = [tax_pool.browse(cr, uid, voucher.tax_id.id, context=context)]
329 partner = partner_pool.browse(cr, uid, voucher.partner_id.id, context=context) or False
330 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
331 tax = tax_pool.browse(cr, uid, taxes, context=context)
333 total = voucher_amount
336 if not tax[0].price_include:
337 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_amount, 1).get('taxes', []):
338 total_tax += tax_line.get('amount', 0.0)
341 for line in voucher.line_ids:
345 for tax_line in tax_pool.compute_all(cr, uid, tax, line.untax_amount or line.amount, 1).get('taxes', []):
346 line_tax += tax_line.get('amount', 0.0)
347 line_total += tax_line.get('price_unit')
348 total_tax += line_tax
349 untax_amount = line.untax_amount or line.amount
350 voucher_line_pool.write(cr, uid, [line.id], {'amount':line_total, 'untax_amount':untax_amount})
352 self.write(cr, uid, [voucher.id], {'amount':total, 'tax_amount':total_tax})
355 def onchange_price(self, cr, uid, ids, line_ids, tax_id, partner_id=False, context=None):
356 context = context or {}
357 tax_pool = self.pool.get('account.tax')
358 partner_pool = self.pool.get('res.partner')
359 position_pool = self.pool.get('account.fiscal.position')
360 line_pool = self.pool.get('account.voucher.line')
367 line_ids = resolve_o2m_operations(cr, uid, line_pool, line_ids, ["amount"], context)
371 for line in line_ids:
373 line_amount = line.get('amount',0.0)
374 voucher_total += line_amount
376 total = voucher_total
379 tax = [tax_pool.browse(cr, uid, tax_id, context=context)]
381 partner = partner_pool.browse(cr, uid, partner_id, context=context) or False
382 taxes = position_pool.map_tax(cr, uid, partner and partner.property_account_position or False, tax)
383 tax = tax_pool.browse(cr, uid, taxes, context=context)
385 if not tax[0].price_include:
386 for tax_line in tax_pool.compute_all(cr, uid, tax, voucher_total, 1).get('taxes', []):
387 total_tax += tax_line.get('amount')
391 'amount':total or voucher_total,
392 'tax_amount':total_tax
398 def onchange_term_id(self, cr, uid, ids, term_id, amount):
399 term_pool = self.pool.get('account.payment.term')
402 default = {'date_due':False}
403 if term_id and amount:
404 terms = term_pool.compute(cr, uid, term_id, amount)
406 due_date = terms[-1][0]
410 return {'value':default}
412 def onchange_journal_voucher(self, cr, uid, ids, line_ids=False, tax_id=False, price=0.0, partner_id=False, journal_id=False, ttype=False, company_id=False, context=None):
414 Returns a dict that contains new values and context
416 @param partner_id: latest value from user input for field partner_id
417 @param args: other arguments
418 @param context: context arguments, like lang, time zone
420 @return: Returns a dict which contains new values, and context
426 if not partner_id or not journal_id:
429 partner_pool = self.pool.get('res.partner')
430 journal_pool = self.pool.get('account.journal')
432 journal = journal_pool.browse(cr, uid, journal_id, context=context)
433 partner = partner_pool.browse(cr, uid, partner_id, context=context)
436 if journal.type in ('sale','sale_refund'):
437 account_id = partner.property_account_receivable.id
439 elif journal.type in ('purchase', 'purchase_refund','expense'):
440 account_id = partner.property_account_payable.id
443 if not journal.default_credit_account_id or not journal.default_debit_account_id:
444 raise osv.except_osv(_('Error !'), _('Please define default credit/debit account on the %s !') % (journal.name))
445 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
448 default['value']['account_id'] = account_id
449 default['value']['type'] = ttype or tr_type
451 vals = self.onchange_journal(cr, uid, ids, journal_id, line_ids, tax_id, partner_id, company_id, context)
452 default['value'].update(vals.get('value'))
456 def onchange_rate(self, cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=None):
457 res = {'value': {'paid_amount_in_company_currency': amount}}
458 company_currency = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id
459 if rate and amount and currency_id:# and currency_id == payment_rate_currency_id:
460 voucher_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context).rate
461 if company_currency.id == payment_rate_currency_id:
464 company_rate = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.rate
465 res['value']['paid_amount_in_company_currency'] = amount / voucher_rate * company_rate
468 def onchange_amount(self, cr, uid, ids, amount, rate, partner_id, journal_id, currency_id, ttype, date, payment_rate_currency_id, company_id, context=None):
471 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
473 ctx.update({'date': date})
474 vals = self.onchange_rate(cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
475 for key in vals.keys():
476 res[key].update(vals[key])
479 def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, price, currency_id, ttype, date, context=None):
481 Returns a dict that contains new values and context
483 @param partner_id: latest value from user input for field partner_id
484 @param args: other arguments
485 @param context: context arguments, like lang, time zone
487 @return: Returns a dict which contains new values, and context
491 context_multi_currency = context.copy()
493 context_multi_currency.update({'date': date})
495 currency_pool = self.pool.get('res.currency')
496 move_line_pool = self.pool.get('account.move.line')
497 partner_pool = self.pool.get('res.partner')
498 journal_pool = self.pool.get('account.journal')
499 line_pool = self.pool.get('account.voucher.line')
503 'value': {'line_ids': [] ,'line_dr_ids': [] ,'line_cr_ids': [] ,'pre_line': False,},
507 line_ids = ids and line_pool.search(cr, uid, [('voucher_id', '=', ids[0])]) or False
509 line_pool.unlink(cr, uid, line_ids)
511 if not partner_id or not journal_id:
514 journal = journal_pool.browse(cr, uid, journal_id, context=context)
515 partner = partner_pool.browse(cr, uid, partner_id, context=context)
516 currency_id = currency_id or journal.company_id.currency_id.id
518 if journal.type in ('sale','sale_refund'):
519 account_id = partner.property_account_receivable.id
520 elif journal.type in ('purchase', 'purchase_refund','expense'):
521 account_id = partner.property_account_payable.id
523 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
525 default['value']['account_id'] = account_id
527 if journal.type not in ('cash', 'bank'):
532 account_type = 'receivable'
533 if ttype == 'payment':
534 account_type = 'payable'
535 total_debit = price or 0.0
537 total_credit = price or 0.0
538 account_type = 'receivable'
540 if not context.get('move_line_ids', False):
541 ids = move_line_pool.search(cr, uid, [('state','=','valid'), ('account_id.type', '=', account_type), ('reconcile_id', '=', False), ('partner_id', '=', partner_id)], context=context)
543 ids = context['move_line_ids']
544 invoice_id = context.get('invoice_id', False)
545 company_currency = journal.company_id.currency_id.id
546 move_line_found = False
548 #order the lines by most old first
550 moves = move_line_pool.browse(cr, uid, ids, context=context)
553 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
555 if line.debit and line.reconcile_partial_id and ttype == 'payment':
558 if line.invoice.id == invoice_id:
559 #if the invoice linked to the voucher line is equal to the invoice_id in context
560 #then we assign the amount on that line, whatever the other voucher lines
561 move_line_found = line.id
563 elif currency_id == company_currency:
564 #otherwise treatments is the same but with other field names
565 if line.amount_residual == price:
566 #if the amount residual is equal the amount voucher, we assign it to that voucher
567 #line, whatever the other voucher lines
568 move_line_found = line.id
570 #otherwise we will split the voucher amount on each line (by most old first)
571 total_credit += line.credit or 0.0
572 total_debit += line.debit or 0.0
573 elif currency_id == line.currency_id.id:
574 if line.amount_residual_currency == price:
575 move_line_found = line.id
577 total_credit += line.credit and line.amount_currency or 0.0
578 total_debit += line.debit and line.amount_currency or 0.0
580 #voucher line creation
582 if line.credit and line.reconcile_partial_id and ttype == 'receipt':
584 if line.debit and line.reconcile_partial_id and ttype == 'payment':
586 if line.currency_id and currency_id==line.currency_id.id:
587 amount_original = abs(line.amount_currency)
588 amount_unreconciled = abs(line.amount_residual_currency)
590 amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0)
591 amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual))
592 currency_id = line.currency_id and line.currency_id.id or line.company_id.currency_id.id
594 'name':line.move_id.name,
595 'type': line.credit and 'dr' or 'cr',
596 'move_line_id':line.id,
597 'account_id':line.account_id.id,
598 'amount_original': amount_original,
599 'amount': (move_line_found == line.id) and min(price, amount_unreconciled) or 0.0,
600 'date_original':line.date,
601 'date_due':line.date_maturity,
602 'amount_unreconciled': amount_unreconciled,
603 'currency_id': currency_id,
606 #split voucher amount by most old first, but only for lines in the same currency
607 if not move_line_found:
608 line_currency_id = line.currency_id and line.currency_id.id or company_currency
609 if currency_id == line_currency_id:
611 amount = min(amount_unreconciled, abs(total_debit))
612 rs['amount'] = amount
613 total_debit -= amount
615 amount = min(amount_unreconciled, abs(total_credit))
616 rs['amount'] = amount
617 total_credit -= amount
619 if rs['amount_unreconciled'] == rs['amount']:
620 rs['reconcile'] = True
622 if rs['type'] == 'cr':
623 default['value']['line_cr_ids'].append(rs)
625 default['value']['line_dr_ids'].append(rs)
627 if ttype == 'payment' and len(default['value']['line_cr_ids']) > 0:
628 default['value']['pre_line'] = 1
629 elif ttype == 'receipt' and len(default['value']['line_dr_ids']) > 0:
630 default['value']['pre_line'] = 1
631 default['value']['writeoff_amount'] = self._compute_writeoff_amount(cr, uid, default['value']['line_dr_ids'], default['value']['line_cr_ids'], price)
634 def onchange_payment_rate_currency(self, cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=None):
638 #set the default payment rate of the voucher and compute the paid amount in company currency
639 if currency_id and currency_id == payment_rate_currency_id:
641 ctx.update({'date': date})
642 vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
643 for key in vals.keys():
644 res[key].update(vals[key])
647 def onchange_date(self, cr, uid, ids, date, currency_id, payment_rate_currency_id, amount, company_id, context=None):
649 @param date: latest value from user input for field date
650 @param args: other arguments
651 @param context: context arguments, like lang, time zone
652 @return: Returns a dict which contains new values, and context
657 #set the period of the voucher
658 period_pool = self.pool.get('account.period')
660 ctx.update({'company_id': company_id})
661 pids = period_pool.find(cr, uid, date, context=ctx)
663 res['value'].update({'period_id':pids[0]})
664 if payment_rate_currency_id:
665 ctx.update({'date': date})
667 if payment_rate_currency_id != currency_id:
668 payment_rate = self.pool.get('res.currency').browse(cr, uid, payment_rate_currency_id, context=ctx).rate
669 vals = self.onchange_payment_rate_currency(cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context)
670 vals['value'].update({'payment_rate': payment_rate})
671 for key in vals.keys():
672 res[key].update(vals[key])
675 def onchange_journal(self, cr, uid, ids, journal_id, line_ids, tax_id, partner_id, date, amount, ttype, company_id, context=None):
678 journal_pool = self.pool.get('account.journal')
679 journal = journal_pool.browse(cr, uid, journal_id, context=context)
680 account_id = journal.default_credit_account_id or journal.default_debit_account_id
682 if account_id and account_id.tax_ids:
683 tax_id = account_id.tax_ids[0].id
685 vals = self.onchange_price(cr, uid, ids, line_ids, tax_id, partner_id, context)
686 vals['value'].update({'tax_id':tax_id,'amount': amount})
689 currency_id = journal.currency.id
691 ctx.update({'date': date})
692 #on change of the journal, we need to TODO coment me
695 res = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, currency_id, company_id, context=ctx)
696 for key in res.keys():
697 vals[key].update(res[key])
698 vals['value'].update({'payment_rate': payment_rate})
699 vals['value'].update({'currency_id': currency_id})
700 vals['value'].update({'payment_rate_currency_id': currency_id})
701 res = self.onchange_partner_id(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context)
702 for key in res.keys():
703 vals[key].update(res[key])
706 def proforma_voucher(self, cr, uid, ids, context=None):
707 self.action_move_line_create(cr, uid, ids, context=context)
710 def action_cancel_draft(self, cr, uid, ids, context=None):
711 wf_service = netsvc.LocalService("workflow")
712 for voucher_id in ids:
713 wf_service.trg_create(uid, 'account.voucher', voucher_id, cr)
714 self.write(cr, uid, ids, {'state':'draft'})
717 def cancel_voucher(self, cr, uid, ids, context=None):
718 reconcile_pool = self.pool.get('account.move.reconcile')
719 move_pool = self.pool.get('account.move')
721 for voucher in self.browse(cr, uid, ids, context=context):
723 for line in voucher.move_ids:
724 if line.reconcile_id:
725 recs += [line.reconcile_id.id]
726 if line.reconcile_partial_id:
727 recs += [line.reconcile_partial_id.id]
729 reconcile_pool.unlink(cr, uid, recs)
732 move_pool.button_cancel(cr, uid, [voucher.move_id.id])
733 move_pool.unlink(cr, uid, [voucher.move_id.id])
738 self.write(cr, uid, ids, res)
741 def unlink(self, cr, uid, ids, context=None):
742 for t in self.read(cr, uid, ids, ['state'], context=context):
743 if t['state'] not in ('draft', 'cancel'):
744 raise osv.except_osv(_('Invalid action !'), _('Cannot delete Voucher(s) which are already opened or paid !'))
745 return super(account_voucher, self).unlink(cr, uid, ids, context=context)
747 def onchange_payment(self, cr, uid, ids, pay_now, journal_id, partner_id, ttype='sale'):
751 res = {'account_id':False}
752 partner_pool = self.pool.get('res.partner')
753 journal_pool = self.pool.get('account.journal')
754 if pay_now == 'pay_later':
755 partner = partner_pool.browse(cr, uid, partner_id)
756 journal = journal_pool.browse(cr, uid, journal_id)
757 if journal.type in ('sale','sale_refund'):
758 account_id = partner.property_account_receivable.id
759 elif journal.type in ('purchase', 'purchase_refund','expense'):
760 account_id = partner.property_account_payable.id
762 account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
763 res['account_id'] = account_id
766 def _sel_context(self, cr, uid, voucher_id,context=None):
768 Select the context to use accordingly if it needs to be multicurrency or not.
770 :param voucher_id: Id of the actual voucher
771 :return: The returned context will be the same as given in parameter if the voucher currency is the same
772 than the company currency, otherwise it's a copy of the parameter with an extra key 'date' containing
773 the date of the voucher.
776 company_currency = self._get_company_currency(cr, uid, voucher_id, context)
777 current_currency = self._get_current_currency(cr, uid, voucher_id, context)
778 if current_currency <> company_currency:
779 context_multi_currency = context.copy()
780 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
781 context_multi_currency.update({'date': voucher_brw.date})
782 return context_multi_currency
785 def first_move_line_get(self, cr, uid, voucher_id, move_id, company_currency, current_currency, context=None):
787 Return a dict to be use to create the first account move line of given voucher.
789 :param voucher_id: Id of voucher what we are creating account_move.
790 :param move_id: Id of account move where this line will be added.
791 :param company_currency: id of currency of the company to which the voucher belong
792 :param current_currency: id of currency of the voucher
793 :return: mapping between fieldname and value of account move line to create
796 move_line_obj = self.pool.get('account.move.line')
797 currency_obj = self.pool.get('res.currency')
798 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
800 # TODO: is there any other alternative then the voucher type ??
801 # ANSWER: We can have payment and receipt "In Advance".
802 # TODO: Make this logic available.
803 # -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
804 if voucher_brw.type in ('purchase', 'payment'):
805 credit = voucher_brw.paid_amount_in_company_currency
806 elif voucher_brw.type in ('sale', 'receipt'):
807 debit = voucher_brw.paid_amount_in_company_currency
808 if debit < 0: credit = -debit; debit = 0.0
809 if credit < 0: debit = -credit; credit = 0.0
810 sign = debit - credit < 0 and -1 or 1
811 #set the first line of the voucher
813 'name': voucher_brw.name or '/',
816 'account_id': voucher_brw.account_id.id,
818 'journal_id': voucher_brw.journal_id.id,
819 'period_id': voucher_brw.period_id.id,
820 'partner_id': voucher_brw.partner_id.id,
821 'currency_id': company_currency <> current_currency and current_currency or False,
822 'amount_currency': company_currency <> current_currency and sign * voucher_brw.amount or 0.0,
823 'date': voucher_brw.date,
824 'date_maturity': voucher_brw.date_due
828 def account_move_get(self, cr, uid, voucher_id, context=None):
830 This method prepare the creation of the account move related to the given voucher.
832 :param voucher_id: Id of voucher for which we are creating account_move.
833 :return: mapping between fieldname and value of account move to create
836 move_obj = self.pool.get('account.move')
837 seq_obj = self.pool.get('ir.sequence')
838 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
839 if voucher_brw.number:
840 name = voucher_brw.number
841 elif voucher_brw.journal_id.sequence_id:
842 name = seq_obj.next_by_id(cr, uid, voucher_brw.journal_id.sequence_id.id)
844 raise osv.except_osv(_('Error !'),
845 _('Please define a sequence on the journal !'))
846 if not voucher_brw.reference:
847 ref = name.replace('/','')
849 ref = voucher_brw.reference
853 'journal_id': voucher_brw.journal_id.id,
854 'narration': voucher_brw.narration,
855 'date': voucher_brw.date,
857 'period_id': voucher_brw.period_id and voucher_brw.period_id.id or False
861 def _get_exchange_lines(self, cr, uid, line, move_id, amount_residual, company_currency, current_currency, context=None):
863 Prepare the two lines due to currency rate difference.
865 :param line: browse record of the voucher.line for which we want to create currency rate difference accounting entries
866 :param move_id: Account move wher the move lines will be.
867 :param amount_residual: Amount to be posted.
868 :param company_currency: id of currency of the company to which the voucher belong
869 :param current_currency: id of currency of the voucher
870 :return: the account move line and its counterpart to create, depicted as mapping between fieldname and value
871 :rtype: tuple of dict
873 if amount_residual > 0:
874 account_id = line.voucher_id.company_id.expense_currency_exchange_account_id
876 raise osv.except_osv(_('Warning'),_("Unable to create accounting entry for currency rate difference. You have to configure the field 'Income Currency Rate' on the company! "))
878 account_id = line.voucher_id.company_id.income_currency_exchange_account_id
880 raise osv.except_osv(_('Warning'),_("Unable to create accounting entry for currency rate difference. You have to configure the field 'Expense Currency Rate' on the company! "))
883 'journal_id': line.voucher_id.journal_id.id,
884 'period_id': line.voucher_id.period_id.id,
885 'name': _('change')+': '+(line.name or '/'),
886 'account_id': line.account_id.id,
888 'partner_id': line.voucher_id.partner_id.id,
889 'currency_id': company_currency <> current_currency and current_currency or False,
890 'amount_currency': 0.0,
892 'credit': amount_residual > 0 and amount_residual or 0.0,
893 'debit': amount_residual < 0 and -amount_residual or 0.0,
894 'date': line.voucher_id.date,
896 move_line_counterpart = {
897 'journal_id': line.voucher_id.journal_id.id,
898 'period_id': line.voucher_id.period_id.id,
899 'name': _('change')+': '+(line.name or '/'),
900 'account_id': account_id.id,
902 'amount_currency': 0.0,
903 'partner_id': line.voucher_id.partner_id.id,
904 'currency_id': company_currency <> current_currency and current_currency or False,
906 'debit': amount_residual > 0 and amount_residual or 0.0,
907 'credit': amount_residual < 0 and -amount_residual or 0.0,
908 'date': line.voucher_id.date,
910 return (move_line, move_line_counterpart)
912 def _convert_amount(self, cr, uid, amount, voucher_id, context=None):
914 This function convert the amount given in company currency. It takes either the rate in the voucher (if the
915 payment_rate_currency_id is relevant) either the rate encoded in the system.
917 :param amount: float. The amount to convert
918 :param voucher: id of the voucher on which we want the conversion
919 :param context: to context to use for the conversion. It may contain the key 'date' set to the voucher date
920 field in order to select the good rate to use.
921 :return: the amount in the currency of the voucher's company
924 currency_obj = self.pool.get('res.currency')
925 voucher = self.browse(cr, uid, voucher_id, context=context)
927 if voucher.payment_rate_currency_id.id == voucher.company_id.currency_id.id:
928 # the rate specified on the voucher is for the company currency
929 rate_between_voucher_and_base = voucher.currency_id.rate or 1.0
930 rate_between_base_and_company = voucher.payment_rate or 1.0
931 res = currency_obj.round(cr, uid, voucher.company_id.currency_id, (amount / rate_between_voucher_and_base * rate_between_base_and_company))
933 # the rate specified on the voucher is not relevant, we use all the rates in the system
934 res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context)
937 def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
939 Create one account move line, on the given account move, per voucher line where amount is not 0.0.
940 It returns Tuple with tot_line what is total of difference between debit and credit and
941 a list of lists with ids to be reconciled with this format (total_deb_cred,list_of_lists).
943 :param voucher_id: Voucher id what we are working with
944 :param line_total: Amount of the first line, which correspond to the amount we should totally split among all voucher lines.
945 :param move_id: Account move wher those lines will be joined.
946 :param company_currency: id of currency of the company to which the voucher belong
947 :param current_currency: id of currency of the voucher
948 :return: Tuple build as (remaining amount not allocated on voucher lines, list of account_move_line created in this method)
949 :rtype: tuple(float, list of int)
953 move_line_obj = self.pool.get('account.move.line')
954 currency_obj = self.pool.get('res.currency')
955 tot_line = line_total
958 voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
960 ctx.update({'date': voucher_brw.date})
961 for line in voucher_brw.line_ids:
962 #create one move line per voucher line where amount is not 0.0
965 # convert the amount set on the voucher line into the currency of the voucher's company
966 amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher_brw.id, context=ctx)
967 # if the amount encoded in voucher is equal to the amount unreconciled, we need to compute the
968 # currency rate difference
969 if line.amount == line.amount_unreconciled:
970 currency_rate_difference = line.move_line_id.amount_residual - amount
972 currency_rate_difference = 0.0
974 'journal_id': voucher_brw.journal_id.id,
975 'period_id': voucher_brw.period_id.id,
976 'name': line.name or '/',
977 'account_id': line.account_id.id,
979 'partner_id': voucher_brw.partner_id.id,
980 '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,
981 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
985 'date': voucher_brw.date
989 if line.type == 'dr':
994 if (line.type=='dr'):
996 move_line['debit'] = amount
999 move_line['credit'] = amount
1001 if voucher_brw.tax_id and voucher_brw.type in ('sale', 'purchase'):
1003 'account_tax_id': voucher_brw.tax_id.id,
1006 if move_line.get('account_tax_id', False):
1007 tax_data = tax_obj.browse(cr, uid, [move_line['account_tax_id']], context=context)[0]
1008 if not (tax_data.base_code_id and tax_data.tax_code_id):
1009 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))
1011 # compute the amount in foreign currency
1012 amount_currency = False
1013 if line.move_line_id:
1014 # We want to set it on the account move line as soon as the original line had a foreign currency
1015 if line.move_line_id.currency_id and line.move_line_id.currency_id.id != company_currency:
1016 # we compute the amount in that foreign currency.
1017 if line.move_line_id.currency_id.id == current_currency:
1018 # if the voucher and the voucher line share the same currency, there is no computation to do
1019 sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
1020 amount_currency = sign * (line.amount)
1021 elif line.move_line_id.currency_id.id == voucher_brw.payment_rate_currency_id.id:
1022 # if the rate is specified on the voucher, we must use it
1023 amount_currency = (move_line['debit'] - move_line['credit']) * voucher_brw.payment_rate
1025 # otherwise we use the rates of the system (giving the voucher date in the context)
1026 amount_currency = currency_obj.compute(cr, uid, company_currency, line.move_line_id.currency_id.id, move_line['debit']-move_line['credit'], context=ctx)
1028 move_line['amount_currency'] = amount_currency
1029 voucher_line = move_line_obj.create(cr, uid, move_line)
1030 rec_ids = [voucher_line, line.move_line_id.id]
1032 if currency_rate_difference:
1033 # Change difference entry
1034 exch_lines = self._get_exchange_lines(cr, uid, line, move_id, currency_rate_difference, company_currency, current_currency, context=context)
1035 new_id = move_line_obj.create(cr, uid, exch_lines[0],context)
1036 move_line_obj.create(cr, uid, exch_lines[1], context)
1037 rec_ids.append(new_id)
1039 if line.move_line_id.id:
1040 rec_lst_ids.append(rec_ids)
1042 return (tot_line, rec_lst_ids)
1044 def writeoff_move_line_get(self, cr, uid, voucher_id, line_total, move_id, name, company_currency, current_currency, context=None):
1046 Set a dict to be use to create the writeoff move line.
1048 :param voucher_id: Id of voucher what we are creating account_move.
1049 :param line_total: Amount remaining to be allocated on lines.
1050 :param move_id: Id of account move where this line will be added.
1051 :param name: Description of account move line.
1052 :param company_currency: id of currency of the company to which the voucher belong
1053 :param current_currency: id of currency of the voucher
1054 :return: mapping between fieldname and value of account move line to create
1057 move_line_obj = self.pool.get('account.move.line')
1058 currency_obj = self.pool.get('res.currency')
1061 voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1062 current_currency_obj = voucher_brw.currency_id or voucher_brw.journal_id.company_id.currency_id
1064 if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total):
1068 if voucher_brw.payment_option == 'with_writeoff':
1069 account_id = voucher_brw.writeoff_acc_id.id
1070 write_off_name = voucher_brw.comment
1071 elif voucher_brw.type in ('sale', 'receipt'):
1072 account_id = voucher_brw.partner_id.property_account_receivable.id
1074 account_id = voucher_brw.partner_id.property_account_payable.id
1076 'name': write_off_name or name,
1077 'account_id': account_id,
1079 'partner_id': voucher_brw.partner_id.id,
1080 'date': voucher_brw.date,
1081 'credit': diff > 0 and diff or 0.0,
1082 'debit': diff < 0 and -diff or 0.0,
1083 'amount_currency': company_currency <> current_currency and voucher_brw.writeoff_amount or False,
1084 'currency_id': company_currency <> current_currency and current_currency or False,
1089 def _get_company_currency(self, cr, uid, voucher_id, context=None):
1091 Get the currency of the actual company.
1093 :param voucher_id: Id of the voucher what i want to obtain company currency.
1094 :return: currency id of the company of the voucher
1097 return self.pool.get('account.voucher').browse(cr,uid,voucher_id,context).journal_id.company_id.currency_id.id
1099 def _get_current_currency(self, cr, uid, voucher_id, context=None):
1101 Get the currency of the voucher.
1103 :param voucher_id: Id of the voucher what i want to obtain current currency.
1104 :return: currency id of the voucher
1107 voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
1108 return voucher.currency_id.id or self._get_company_currency(cr,uid,voucher.id,context)
1110 def action_move_line_create(self, cr, uid, ids, context=None):
1112 Confirm the vouchers given in ids and create the journal entries for each of them
1116 move_pool = self.pool.get('account.move')
1117 move_line_pool = self.pool.get('account.move.line')
1118 currency_pool = self.pool.get('res.currency')
1119 tax_obj = self.pool.get('account.tax')
1120 seq_obj = self.pool.get('ir.sequence')
1121 for voucher in self.browse(cr, uid, ids, context=context):
1124 company_currency = self._get_company_currency(cr, uid, voucher.id, context)
1125 current_currency = self._get_current_currency(cr, uid, voucher.id, context)
1126 # we select the context to use accordingly if it's a multicurrency case or not
1127 context = self._sel_context(cr, uid, voucher.id, context)
1128 # But for the operations made by _convert_amount, we always need to give the date in the context
1129 ctx = context.copy()
1130 ctx.update({'date': voucher.date})
1131 # Create the account move record.
1132 move_id = move_pool.create(cr, uid, self.account_move_get(cr, uid, voucher.id, context=context), context=context)
1133 # Get the name of the account_move just created
1134 name = move_pool.browse(cr, uid, move_id, context=context).name
1135 # Create the first line of the voucher
1136 move_line_id = move_line_pool.create(cr, uid, self.first_move_line_get(cr,uid,voucher.id, move_id, company_currency, current_currency, context), context)
1137 move_line_brw = move_line_pool.browse(cr, uid, move_line_id, context=context)
1138 line_total = move_line_brw.debit - move_line_brw.credit
1140 if voucher.type == 'sale':
1141 line_total = line_total - self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1142 elif voucher.type == 'purchase':
1143 line_total = line_total + self._convert_amount(cr, uid, voucher.tax_amount, voucher.id, context=ctx)
1144 # Create one move line per voucher line where amount is not 0.0
1145 line_total, rec_list_ids = self.voucher_move_line_create(cr, uid, voucher.id, line_total, move_id, company_currency, current_currency, context)
1147 # Create the writeoff line if needed
1148 ml_writeoff = self.writeoff_move_line_get(cr, uid, voucher.id, line_total, move_id, name, company_currency, current_currency, context)
1150 ml_writeoff_id = move_line_pool.create(cr, uid, ml_writeoff, context)
1151 # We post the voucher.
1152 self.write(cr, uid, [voucher.id], {
1157 if voucher.journal_id.entry_posted:
1158 move_pool.post(cr, uid, [move_id], context={})
1159 # We automatically reconcile the account move lines.
1160 for rec_ids in rec_list_ids:
1161 if len(rec_ids) >= 2:
1162 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)
1165 def copy(self, cr, uid, id, default={}, context=None):
1170 'line_cr_ids': False,
1171 'line_dr_ids': False,
1174 if 'date' not in default:
1175 default['date'] = time.strftime('%Y-%m-%d')
1176 return super(account_voucher, self).copy(cr, uid, id, default, context)
1180 class account_voucher_line(osv.osv):
1181 _name = 'account.voucher.line'
1182 _description = 'Voucher Lines'
1183 _order = "move_line_id"
1185 # If the payment is in the same currency than the invoice, we keep the same amount
1186 # Otherwise, we compute from company currency to payment currency
1187 def _compute_balance(self, cr, uid, ids, name, args, context=None):
1188 currency_pool = self.pool.get('res.currency')
1190 for line in self.browse(cr, uid, ids, context=context):
1191 ctx = context.copy()
1192 ctx.update({'date': line.voucher_id.date})
1194 company_currency = line.voucher_id.journal_id.company_id.currency_id.id
1195 voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency
1196 move_line = line.move_line_id or False
1199 res['amount_original'] = 0.0
1200 res['amount_unreconciled'] = 0.0
1201 elif move_line.currency_id and voucher_currency==move_line.currency_id.id:
1202 res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, abs(move_line.amount_currency), context=ctx)
1203 res['amount_unreconciled'] = currency_pool.compute(cr, uid, move_line.currency_id and move_line.currency_id.id or company_currency, voucher_currency, abs(move_line.amount_residual_currency), context=ctx)
1204 elif move_line and move_line.credit > 0:
1205 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx)
1206 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1208 res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx)
1209 res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
1211 rs_data[line.id] = res
1214 def _currency_id(self, cr, uid, ids, name, args, context=None):
1216 This function returns the currency id of a voucher line. It's either the currency of the
1217 associated move line (if any) or the currency of the voucher or the company currency.
1220 for line in self.browse(cr, uid, ids, context=context):
1221 move_line = line.move_line_id
1223 res[line.id] = move_line.currency_id and move_line.currency_id.id or move_line.company_id.currency_id.id
1225 res[line.id] = line.voucher_id.currency_id and line.voucher_id.currency_id.id or line.voucher_id.company_id.currency_id.id
1229 'voucher_id':fields.many2one('account.voucher', 'Voucher', required=1, ondelete='cascade'),
1230 'name':fields.char('Description', size=256),
1231 'account_id':fields.many2one('account.account','Account', required=True),
1232 'partner_id':fields.related('voucher_id', 'partner_id', type='many2one', relation='res.partner', string='Partner'),
1233 'untax_amount':fields.float('Untax Amount'),
1234 'amount':fields.float('Allocation', digits_compute=dp.get_precision('Account')),
1235 'reconcile': fields.boolean('Full Reconcile'),
1236 'type':fields.selection([('dr','Debit'),('cr','Credit')], 'Dr/Cr'),
1237 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
1238 'move_line_id': fields.many2one('account.move.line', 'Journal Item'),
1239 'date_original': fields.related('move_line_id','date', type='date', relation='account.move.line', string='Date', readonly=1),
1240 'date_due': fields.related('move_line_id','date_maturity', type='date', relation='account.move.line', string='Due Date', readonly=1),
1241 'amount_original': fields.function(_compute_balance, multi='dc', type='float', string='Original Amount', store=True),
1242 'amount_unreconciled': fields.function(_compute_balance, multi='dc', type='float', string='Open Balance', store=True),
1243 'company_id': fields.related('voucher_id','company_id', relation='res.company', type='many2one', string='Company', store=True, readonly=True),
1244 'currency_id': fields.function(_currency_id, string='Currency', type='many2one', relation='res.currency', readonly=True),
1251 def onchange_reconcile(self, cr, uid, ids, reconcile, amount, amount_unreconciled, context=None):
1252 vals = { 'amount': 0.0}
1254 vals = { 'amount': amount_unreconciled}
1255 return {'value': vals}
1257 def onchange_amount(self, cr, uid, ids, amount, amount_unreconciled, context=None):
1260 vals['reconcile'] = (amount == amount_unreconciled)
1261 return {'value': vals}
1263 def onchange_move_line_id(self, cr, user, ids, move_line_id, context=None):
1265 Returns a dict that contains new values and context
1267 @param move_line_id: latest value from user input for field move_line_id
1268 @param args: other arguments
1269 @param context: context arguments, like lang, time zone
1271 @return: Returns a dict which contains new values, and context
1274 move_line_pool = self.pool.get('account.move.line')
1276 move_line = move_line_pool.browse(cr, user, move_line_id, context=context)
1277 if move_line.credit:
1282 'account_id': move_line.account_id.id,
1284 'currency_id': move_line.currency_id and move_line.currency_id.id or move_line.company_id.currency_id.id,
1290 def default_get(self, cr, user, fields_list, context=None):
1292 Returns default values for fields
1293 @param fields_list: list of fields, for which default values are required to be read
1294 @param context: context arguments, like lang, time zone
1296 @return: Returns a dict that contains default values for fields
1300 journal_id = context.get('journal_id', False)
1301 partner_id = context.get('partner_id', False)
1302 journal_pool = self.pool.get('account.journal')
1303 partner_pool = self.pool.get('res.partner')
1304 values = super(account_voucher_line, self).default_get(cr, user, fields_list, context=context)
1305 if (not journal_id) or ('account_id' not in fields_list):
1307 journal = journal_pool.browse(cr, user, journal_id, context=context)
1310 if journal.type in ('sale', 'sale_refund'):
1311 account_id = journal.default_credit_account_id and journal.default_credit_account_id.id or False
1313 elif journal.type in ('purchase', 'expense', 'purchase_refund'):
1314 account_id = journal.default_debit_account_id and journal.default_debit_account_id.id or False
1317 partner = partner_pool.browse(cr, user, partner_id, context=context)
1318 if context.get('type') == 'payment':
1320 account_id = partner.property_account_payable.id
1321 elif context.get('type') == 'receipt':
1322 account_id = partner.property_account_receivable.id
1325 'account_id':account_id,
1329 account_voucher_line()
1331 class account_bank_statement(osv.osv):
1332 _inherit = 'account.bank.statement'
1334 def button_cancel(self, cr, uid, ids, context=None):
1335 voucher_obj = self.pool.get('account.voucher')
1336 for st in self.browse(cr, uid, ids, context=context):
1338 for line in st.line_ids:
1340 voucher_ids.append(line.voucher_id.id)
1341 voucher_obj.cancel_voucher(cr, uid, voucher_ids, context)
1342 return super(account_bank_statement, self).button_cancel(cr, uid, ids, context=context)
1344 def create_move_from_st_line(self, cr, uid, st_line_id, company_currency_id, next_number, context=None):
1345 voucher_obj = self.pool.get('account.voucher')
1346 wf_service = netsvc.LocalService("workflow")
1347 move_line_obj = self.pool.get('account.move.line')
1348 bank_st_line_obj = self.pool.get('account.bank.statement.line')
1349 st_line = bank_st_line_obj.browse(cr, uid, st_line_id, context=context)
1350 if st_line.voucher_id:
1351 voucher_obj.write(cr, uid, [st_line.voucher_id.id], {'number': next_number}, context=context)
1352 if st_line.voucher_id.state == 'cancel':
1353 voucher_obj.action_cancel_draft(cr, uid, [st_line.voucher_id.id], context=context)
1354 wf_service.trg_validate(uid, 'account.voucher', st_line.voucher_id.id, 'proforma_voucher', cr)
1356 v = voucher_obj.browse(cr, uid, st_line.voucher_id.id, context=context)
1357 bank_st_line_obj.write(cr, uid, [st_line_id], {
1358 'move_ids': [(4, v.move_id.id, False)]
1361 return move_line_obj.write(cr, uid, [x.id for x in v.move_ids], {'statement_id': st_line.statement_id.id}, context=context)
1362 return super(account_bank_statement, self).create_move_from_st_line(cr, uid, st_line.id, company_currency_id, next_number, context=context)
1364 account_bank_statement()
1366 class account_bank_statement_line(osv.osv):
1367 _inherit = 'account.bank.statement.line'
1369 def _amount_reconciled(self, cursor, user, ids, name, args, context=None):
1373 for line in self.browse(cursor, user, ids, context=context):
1375 res[line.id] = line.voucher_id.amount#
1380 def _check_amount(self, cr, uid, ids, context=None):
1381 for obj in self.browse(cr, uid, ids, context=context):
1383 diff = abs(obj.amount) - obj.voucher_id.amount
1384 if not self.pool.get('res.currency').is_zero(cr, uid, obj.statement_id.currency, diff):
1389 (_check_amount, 'The amount of the voucher must be the same amount as the one on the statement line', ['amount']),
1393 'amount_reconciled': fields.function(_amount_reconciled,
1394 string='Amount reconciled', type='float'),
1395 'voucher_id': fields.many2one('account.voucher', 'Payment'),
1398 def unlink(self, cr, uid, ids, context=None):
1399 voucher_obj = self.pool.get('account.voucher')
1400 statement_line = self.browse(cr, uid, ids, context=context)
1402 for st_line in statement_line:
1403 if st_line.voucher_id:
1404 unlink_ids.append(st_line.voucher_id.id)
1405 voucher_obj.unlink(cr, uid, unlink_ids, context=context)
1406 return super(account_bank_statement_line, self).unlink(cr, uid, ids, context=context)
1408 account_bank_statement_line()
1410 def resolve_o2m_operations(cr, uid, target_osv, operations, fields, context):
1412 for operation in operations:
1414 if not isinstance(operation, (list, tuple)):
1415 result = target_osv.read(cr, uid, operation, fields, context=context)
1416 elif operation[0] == 0:
1417 # may be necessary to check if all the fields are here and get the default values?
1418 result = operation[2]
1419 elif operation[0] == 1:
1420 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1421 result.update(operation[2])
1422 elif operation[0] == 4:
1423 result = target_osv.read(cr, uid, operation[1], fields, context=context)
1425 results.append(result)
1428 class res_company(osv.osv):
1429 _inherit = "res.company"
1431 'income_currency_exchange_account_id': fields.many2one(
1433 string="Income Currency Rate",
1434 domain="[('type', '=', 'other')]",),
1435 'expense_currency_exchange_account_id': fields.many2one(
1437 string="Expense Currency Rate",
1438 domain="[('type', '=', 'other')]",),
1443 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: