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 ##############################################################################
24 from osv import fields, osv
25 from tools.translate import _
26 import decimal_precision as dp
28 class account_analytic_account(osv.osv):
29 _name = 'account.analytic.account'
30 _description = 'Analytic Account'
32 def _compute_level_tree(self, cr, uid, ids, child_ids, res, field_names, context=None):
33 currency_obj = self.pool.get('res.currency')
35 def recursive_computation(account):
36 result2 = res[account.id].copy()
37 for son in account.child_ids:
38 result = recursive_computation(son)
39 for field in field_names:
40 if (account.currency_id.id != son.currency_id.id) and (field!='quantity'):
41 result[field] = currency_obj.compute(cr, uid, son.currency_id.id, account.currency_id.id, result[field], context=context)
42 result2[field] += result[field]
44 for account in self.browse(cr, uid, ids, context=context):
45 if account.id not in child_ids:
47 recres[account.id] = recursive_computation(account)
50 def _debit_credit_bal_qtty(self, cr, uid, ids, fields, arg, context=None):
54 child_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
64 where_clause_args = [tuple(child_ids)]
65 if context.get('from_date', False):
66 where_date += " AND l.date >= %s"
67 where_clause_args += [context['from_date']]
68 if context.get('to_date', False):
69 where_date += " AND l.date <= %s"
70 where_clause_args += [context['to_date']]
74 CASE WHEN l.amount > 0
80 CASE WHEN l.amount < 0
85 COALESCE(SUM(l.amount),0) AS balance,
86 COALESCE(SUM(l.unit_amount),0) AS quantity
87 FROM account_analytic_account a
88 LEFT JOIN account_analytic_line l ON (a.id = l.account_id)
90 """ + where_date + """
91 GROUP BY a.id""", where_clause_args)
92 for row in cr.dictfetchall():
95 res[row['id']][field] = row[field]
96 return self._compute_level_tree(cr, uid, ids, child_ids, res, fields, context)
98 def name_get(self, cr, uid, ids, context=None):
102 for account in self.browse(cr, uid, ids, context=context):
106 data.insert(0, acc.name)
108 data = ' / '.join(data)
109 res.append((account.id, data))
112 def _complete_name_calc(self, cr, uid, ids, prop, unknow_none, unknow_dict):
113 res = self.name_get(cr, uid, ids)
116 def _child_compute(self, cr, uid, ids, name, arg, context=None):
121 for account in self.browse(cr, uid, ids, context=context):
122 result[account.id] = map(lambda x: x.id, [child for child in account.child_ids if child.state != 'template'])
126 def _get_analytic_account(self, cr, uid, ids, context=None):
127 company_obj = self.pool.get('res.company')
128 analytic_obj = self.pool.get('account.analytic.account')
130 for company in company_obj.browse(cr, uid, ids, context=context):
131 accounts += analytic_obj.search(cr, uid, [('company_id', '=', company.id)])
134 def _set_company_currency(self, cr, uid, ids, name, value, arg, context=None):
135 if type(ids) != type([]):
137 for account in self.browse(cr, uid, ids, context=context):
138 if account.company_id:
139 if account.company_id.currency_id.id != value:
140 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 usefull for consolidation purposes of several companies charts with different currencies, for example."))
141 return cr.execute("""update account_analytic_account set currency_id=%s where id=%s""", (value, account.id, ))
143 def _currency(self, cr, uid, ids, field_name, arg, context=None):
145 for rec in self.browse(cr, uid, ids, context=context):
147 result[rec.id] = rec.company_id.currency_id.id
149 result[rec.id] = rec.currency_id.id
153 'name': fields.char('Account Name', size=128, required=True),
154 'complete_name': fields.function(_complete_name_calc, type='char', string='Full Account Name'),
155 'code': fields.char('Code/Reference', size=24, select=True),
156 'type': fields.selection([('view','View'), ('normal','Normal')], 'Account Type', help='If you select the View Type, it means you won\'t allow to create journal entries using that account.'),
157 'description': fields.text('Description'),
158 'parent_id': fields.many2one('account.analytic.account', 'Parent Analytic Account', select=2),
159 'child_ids': fields.one2many('account.analytic.account', 'parent_id', 'Child Accounts'),
160 'child_complete_ids': fields.function(_child_compute, relation='account.analytic.account', string="Account Hierarchy", type='many2many'),
161 'line_ids': fields.one2many('account.analytic.line', 'account_id', 'Analytic Entries'),
162 'balance': fields.function(_debit_credit_bal_qtty, type='float', string='Balance', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
163 'debit': fields.function(_debit_credit_bal_qtty, type='float', string='Debit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
164 'credit': fields.function(_debit_credit_bal_qtty, type='float', string='Credit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
165 'quantity': fields.function(_debit_credit_bal_qtty, type='float', string='Quantity', multi='debit_credit_bal_qtty'),
166 'quantity_max': fields.float('Maximum Time', help='Sets the higher limit of time to work on the contract.'),
167 'partner_id': fields.many2one('res.partner', 'Partner'),
168 'contact_id': fields.many2one('res.partner.address', 'Contact'),
169 'user_id': fields.many2one('res.users', 'Account Manager'),
170 'date_start': fields.date('Date Start'),
171 'date': fields.date('Date End', select=True),
172 '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.
173 'state': fields.selection([('template', 'Template'),('draft','New'),('open','Open'), ('pending','Pending'),('cancelled', 'Cancelled'),('close','Closed')], 'State', required=True,
174 help='* When an account is created its in \'Draft\' state.\
175 \n* If any associated partner is there, it can be in \'Open\' state.\
176 \n* If any pending balance is there it can be in \'Pending\'. \
177 \n* And finally when all the transactions are over, it can be in \'Close\' state. \
178 \n* The project can be in either if the states \'Template\' and \'Running\'.\n If it is template then we can make projects based on the template projects. If its in \'Running\' state it is a normal project.\
179 \n If it is to be reviewed then the state is \'Pending\'.\n When the project is completed the state is set to \'Done\'.'),
180 'currency_id': fields.function(_currency, fnct_inv=_set_company_currency,
182 'res.company': (_get_analytic_account, ['currency_id'], 10),
183 }, string='Currency', type='many2one', relation='res.currency'),
186 def _default_company(self, cr, uid, context=None):
187 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
189 return user.company_id.id
190 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
192 def _get_default_currency(self, cr, uid, context=None):
193 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
194 return user.company_id.currency_id.id
198 'company_id': _default_company,
200 'user_id': lambda self, cr, uid, ctx: uid,
201 'partner_id': lambda self, cr, uid, ctx: ctx.get('partner_id', False),
202 'contact_id': lambda self, cr, uid, ctx: ctx.get('contact_id', False),
203 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
204 'currency_id': _get_default_currency,
207 def check_recursion(self, cr, uid, ids, context=None, parent=None):
208 return super(account_analytic_account, self)._check_recursion(cr, uid, ids, context=context, parent=parent)
212 (check_recursion, 'Error! You can not create recursive analytic accounts.', ['parent_id']),
215 def copy(self, cr, uid, id, default=None, context=None):
218 default['code'] = False
219 default['line_ids'] = []
220 return super(account_analytic_account, self).copy(cr, uid, id, default, context=context)
222 def on_change_partner_id(self, cr, uid, id, partner_id, context={}):
224 return {'value': {'contact_id': False}}
225 addr = self.pool.get('res.partner').address_get(cr, uid, [partner_id], ['invoice'])
226 return {'value': {'contact_id': addr.get('invoice', False)}}
228 def on_change_company(self, cr, uid, id, company_id):
231 currency = self.pool.get('res.company').read(cr, uid, [company_id], ['currency_id'])[0]['currency_id']
232 return {'value': {'currency_id': currency}}
234 def on_change_parent(self, cr, uid, id, parent_id):
237 parent = self.read(cr, uid, [parent_id], ['partner_id','code'])[0]
238 if parent['partner_id']:
239 partner = parent['partner_id'][0]
244 res['value']['partner_id'] = partner
247 def onchange_partner_id(self, cr, uid, ids, partner, context=None):
248 partner_obj = self.pool.get('res.partner')
250 return {'value':{'contact_id': False}}
251 address = partner_obj.address_get(cr, uid, [partner], ['contact'])
252 return {'value':{'contact_id': address['contact']}}
254 def name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=100):
259 if context.get('current_model') == 'project.project':
260 cr.execute("select analytic_account_id from project_project")
261 project_ids = [x[0] for x in cr.fetchall()]
262 return self.name_get(cr, uid, project_ids, context=context)
264 account = self.search(cr, uid, [('code', '=', name)] + args, limit=limit, context=context)
266 names=map(lambda i : i.strip(),name.split('/'))
267 for i in range(len(names)):
268 dom=[('name', operator, names[i])]
270 dom+=[('id','child_of',account)]
271 account = self.search(cr, uid, dom, limit=limit, context=context)
274 newacc = self.search(cr, uid, [('parent_id', 'in', newacc)], limit=limit, context=context)
277 account = self.search(cr, uid, [('id', 'in', account)] + args, limit=limit, context=context)
279 account = self.search(cr, uid, args, limit=limit, context=context)
280 return self.name_get(cr, uid, account, context=context)
282 account_analytic_account()
285 class account_analytic_line(osv.osv):
286 _name = 'account.analytic.line'
287 _description = 'Analytic Line'
290 'name': fields.char('Description', size=256, required=True),
291 'date': fields.date('Date', required=True, select=True),
292 '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')),
293 'unit_amount': fields.float('Quantity', help='Specifies the amount of quantity to count.'),
294 'account_id': fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='cascade', select=True, domain=[('type','<>','view')]),
295 'user_id': fields.many2one('res.users', 'User'),
296 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
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.analytic.line', context=c),
307 def _check_no_view(self, cr, uid, ids, context=None):
308 analytic_lines = self.browse(cr, uid, ids, context=context)
309 for line in analytic_lines:
310 if line.account_id.type == 'view':
315 (_check_no_view, 'You can not create analytic line on view account.', ['account_id']),
318 account_analytic_line()
320 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: