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 datetime import datetime
25 from openerp.osv import fields, osv
26 from openerp import tools
27 from openerp.tools.translate import _
28 import openerp.addons.decimal_precision as dp
30 class account_analytic_account(osv.osv):
31 _name = 'account.analytic.account'
32 _inherit = ['mail.thread']
33 _description = 'Analytic Account'
36 'analytic.mt_account_pending': lambda self, cr, uid, obj, ctx=None: obj.state == 'pending',
37 'analytic.mt_account_closed': lambda self, cr, uid, obj, ctx=None: obj.state == 'close',
38 'analytic.mt_account_opened': lambda self, cr, uid, obj, ctx=None: obj.state == 'open',
42 def _compute_level_tree(self, cr, uid, ids, child_ids, res, field_names, context=None):
43 currency_obj = self.pool.get('res.currency')
45 def recursive_computation(account):
46 result2 = res[account.id].copy()
47 for son in account.child_ids:
48 result = recursive_computation(son)
49 for field in field_names:
50 if (account.currency_id.id != son.currency_id.id) and (field!='quantity'):
51 result[field] = currency_obj.compute(cr, uid, son.currency_id.id, account.currency_id.id, result[field], context=context)
52 result2[field] += result[field]
54 for account in self.browse(cr, uid, ids, context=context):
55 if account.id not in child_ids:
57 recres[account.id] = recursive_computation(account)
60 def _debit_credit_bal_qtty(self, cr, uid, ids, fields, arg, context=None):
64 child_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
74 where_clause_args = [tuple(child_ids)]
75 if context.get('from_date', False):
76 where_date += " AND l.date >= %s"
77 where_clause_args += [context['from_date']]
78 if context.get('to_date', False):
79 where_date += " AND l.date <= %s"
80 where_clause_args += [context['to_date']]
84 CASE WHEN l.amount > 0
90 CASE WHEN l.amount < 0
95 COALESCE(SUM(l.amount),0) AS balance,
96 COALESCE(SUM(l.unit_amount),0) AS quantity
97 FROM account_analytic_account a
98 LEFT JOIN account_analytic_line l ON (a.id = l.account_id)
100 """ + where_date + """
101 GROUP BY a.id""", where_clause_args)
102 for row in cr.dictfetchall():
105 res[row['id']][field] = row[field]
106 return self._compute_level_tree(cr, uid, ids, child_ids, res, fields, context)
108 def name_get(self, cr, uid, ids, context=None):
112 if isinstance(ids, (int, long)):
115 elmt = self.browse(cr, uid, id, context=context)
116 res.append((id, self._get_one_full_name(elmt)))
119 def _get_full_name(self, cr, uid, ids, name=None, args=None, context=None):
123 for elmt in self.browse(cr, uid, ids, context=context):
124 res[elmt.id] = self._get_one_full_name(elmt)
127 def _get_one_full_name(self, elmt, level=6):
130 if elmt.parent_id and not elmt.type == 'template':
131 parent_path = self._get_one_full_name(elmt.parent_id, level-1) + " / "
134 return parent_path + elmt.name
136 def _child_compute(self, cr, uid, ids, name, arg, context=None):
141 for account in self.browse(cr, uid, ids, context=context):
142 result[account.id] = map(lambda x: x.id, [child for child in account.child_ids if child.state != 'template'])
146 def _get_analytic_account(self, cr, uid, ids, context=None):
147 company_obj = self.pool.get('res.company')
148 analytic_obj = self.pool.get('account.analytic.account')
150 for company in company_obj.browse(cr, uid, ids, context=context):
151 accounts += analytic_obj.search(cr, uid, [('company_id', '=', company.id)])
154 def _set_company_currency(self, cr, uid, ids, name, value, arg, context=None):
155 if isinstance(ids, (int, long)):
157 for account in self.browse(cr, uid, ids, context=context):
158 if account.company_id:
159 if account.company_id.currency_id.id != value:
160 raise osv.except_osv(_('Error!'), _("If you set a company, the currency selected has to be the same as it's currency. \nYou can remove the company belonging, and thus change the currency, only on analytic account of type 'view'. This can be really useful for consolidation purposes of several companies charts with different currencies, for example."))
162 return cr.execute("""update account_analytic_account set currency_id=%s where id=%s""", (value, account.id, ))
164 def _currency(self, cr, uid, ids, field_name, arg, context=None):
166 for rec in self.browse(cr, uid, ids, context=context):
168 result[rec.id] = rec.company_id.currency_id.id
170 result[rec.id] = rec.currency_id.id
174 'name': fields.char('Account/Contract Name', required=True, track_visibility='onchange'),
175 'complete_name': fields.function(_get_full_name, type='char', string='Full Name'),
176 'code': fields.char('Reference', select=True, track_visibility='onchange'),
177 'type': fields.selection([('view','Analytic View'), ('normal','Analytic Account'),('contract','Contract or Project'),('template','Template of Contract')], 'Type of Account', required=True,
178 help="If you select the View Type, it means you won\'t allow to create journal entries using that account.\n"\
179 "The type 'Analytic account' stands for usual accounts that you only want to use in accounting.\n"\
180 "If you select Contract or Project, it offers you the possibility to manage the validity and the invoicing options for this account.\n"\
181 "The special type 'Template of Contract' allows you to define a template with default data that you can reuse easily."),
182 'template_id': fields.many2one('account.analytic.account', 'Template of Contract'),
183 'description': fields.text('Description'),
184 'parent_id': fields.many2one('account.analytic.account', 'Parent Analytic Account', select=2),
185 'child_ids': fields.one2many('account.analytic.account', 'parent_id', 'Child Accounts'),
186 'child_complete_ids': fields.function(_child_compute, relation='account.analytic.account', string="Account Hierarchy", type='many2many'),
187 'line_ids': fields.one2many('account.analytic.line', 'account_id', 'Analytic Entries'),
188 'balance': fields.function(_debit_credit_bal_qtty, type='float', string='Balance', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
189 'debit': fields.function(_debit_credit_bal_qtty, type='float', string='Debit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
190 'credit': fields.function(_debit_credit_bal_qtty, type='float', string='Credit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
191 'quantity': fields.function(_debit_credit_bal_qtty, type='float', string='Quantity', multi='debit_credit_bal_qtty'),
192 'quantity_max': fields.float('Prepaid Service Units', help='Sets the higher limit of time to work on the contract, based on the timesheet. (for instance, number of hours in a limited support contract.)'),
193 'partner_id': fields.many2one('res.partner', 'Customer'),
194 'user_id': fields.many2one('res.users', 'Project Manager', track_visibility='onchange'),
195 'manager_id': fields.many2one('res.users', 'Account Manager', track_visibility='onchange'),
196 'date_start': fields.date('Start Date'),
197 'date': fields.date('Expiration Date', select=True, track_visibility='onchange'),
198 'company_id': fields.many2one('res.company', 'Company', required=False), #not required because we want to allow different companies to use the same chart of account, except for leaf accounts.
199 'state': fields.selection([('template', 'Template'),('draft','New'),('open','In Progress'),('pending','To Renew'),('close','Closed'),('cancelled', 'Cancelled')], 'Status', required=True, track_visibility='onchange'),
200 'currency_id': fields.function(_currency, fnct_inv=_set_company_currency, #the currency_id field is readonly except if it's a view account and if there is no company
202 'res.company': (_get_analytic_account, ['currency_id'], 10),
203 }, string='Currency', type='many2one', relation='res.currency'),
206 def on_change_template(self, cr, uid, ids, template_id, date_start=False, context=None):
210 template = self.browse(cr, uid, template_id, context=context)
211 if template.date_start and template.date:
212 from_dt = datetime.strptime(template.date_start, tools.DEFAULT_SERVER_DATE_FORMAT)
213 to_dt = datetime.strptime(template.date, tools.DEFAULT_SERVER_DATE_FORMAT)
214 timedelta = to_dt - from_dt
215 res['value']['date'] = datetime.strftime(datetime.now() + timedelta, tools.DEFAULT_SERVER_DATE_FORMAT)
217 res['value']['date_start'] = fields.date.today()
218 res['value']['quantity_max'] = template.quantity_max
219 res['value']['parent_id'] = template.parent_id and template.parent_id.id or False
220 res['value']['description'] = template.description
223 def on_change_partner_id(self, cr, uid, ids,partner_id, name, context=None):
226 partner = self.pool.get('res.partner').browse(cr, uid, partner_id, context=context)
228 res['manager_id'] = partner.user_id.id
230 res['name'] = _('Contract: ') + partner.name
231 return {'value': res}
233 def _default_company(self, cr, uid, context=None):
234 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
236 return user.company_id.id
237 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
239 def _get_default_currency(self, cr, uid, context=None):
240 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
241 return user.company_id.currency_id.id
245 'company_id': _default_company,
246 'code' : lambda obj, cr, uid, context: obj.pool.get('ir.sequence').get(cr, uid, 'account.analytic.account'),
248 'user_id': lambda self, cr, uid, ctx: uid,
249 'partner_id': lambda self, cr, uid, ctx: ctx.get('partner_id', False),
250 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
251 'currency_id': _get_default_currency,
254 def check_recursion(self, cr, uid, ids, context=None, parent=None):
255 return super(account_analytic_account, self)._check_recursion(cr, uid, ids, context=context, parent=parent)
257 _order = 'code, name asc'
259 (check_recursion, 'Error! You cannot create recursive analytic accounts.', ['parent_id']),
262 def name_create(self, cr, uid, name, context=None):
263 raise osv.except_osv(_('Warning'), _("Quick account creation disallowed."))
265 def copy(self, cr, uid, id, default=None, context=None):
268 analytic = self.browse(cr, uid, id, context=context)
272 name=_("%s (copy)") % (analytic['name']))
273 return super(account_analytic_account, self).copy(cr, uid, id, default, context=context)
275 def on_change_company(self, cr, uid, id, company_id):
278 currency = self.pool.get('res.company').read(cr, uid, [company_id], ['currency_id'])[0]['currency_id']
279 return {'value': {'currency_id': currency}}
281 def on_change_parent(self, cr, uid, id, parent_id):
284 parent = self.read(cr, uid, [parent_id], ['partner_id','code'])[0]
285 if parent['partner_id']:
286 partner = parent['partner_id'][0]
291 res['value']['partner_id'] = partner
294 def name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=100):
300 account_ids = self.search(cr, uid, [('code', '=', name)] + args, limit=limit, context=context)
303 for name2 in name.split('/'):
305 account_ids = self.search(cr, uid, dom + [('name', 'ilike', name)] + args, limit=limit, context=context)
306 if not account_ids: break
307 dom = [('parent_id','in',account_ids)]
309 account_ids = self.search(cr, uid, args, limit=limit, context=context)
310 return self.name_get(cr, uid, account_ids, context=context)
312 class account_analytic_line(osv.osv):
313 _name = 'account.analytic.line'
314 _description = 'Analytic Line'
317 'name': fields.char('Description', required=True),
318 'date': fields.date('Date', required=True, select=True),
319 'amount': fields.float('Amount', required=True, help='Calculated by multiplying the quantity and the price given in the Product\'s cost price. Always expressed in the company main currency.', digits_compute=dp.get_precision('Account')),
320 'unit_amount': fields.float('Quantity', help='Specifies the amount of quantity to count.'),
321 'account_id': fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='restrict', select=True, domain=[('type','<>','view')]),
322 'user_id': fields.many2one('res.users', 'User'),
323 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
327 def _get_default_date(self, cr, uid, context=None):
328 return fields.date.context_today(self, cr, uid, context=context)
330 def __get_default_date(self, cr, uid, context=None):
331 return self._get_default_date(cr, uid, context=context)
334 'date': __get_default_date,
335 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.analytic.line', context=c),
341 def _check_no_view(self, cr, uid, ids, context=None):
342 analytic_lines = self.browse(cr, uid, ids, context=context)
343 for line in analytic_lines:
344 if line.account_id.type == 'view':
349 (_check_no_view, 'You cannot create analytic line on view account.', ['account_id']),
352 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: