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):
99 if isinstance(ids, (int, long)):
104 for account in self.browse(cr, uid, ids, context=context):
108 data.insert(0, acc.name)
110 data = ' / '.join(data)
111 res.append((account.id, data))
114 def _complete_name_calc(self, cr, uid, ids, prop, unknow_none, unknow_dict):
115 res = self.name_get(cr, uid, ids)
118 def _child_compute(self, cr, uid, ids, name, arg, context=None):
123 for account in self.browse(cr, uid, ids, context=context):
124 result[account.id] = map(lambda x: x.id, [child for child in account.child_ids if child.state != 'template'])
128 def _get_analytic_account(self, cr, uid, ids, context=None):
129 company_obj = self.pool.get('res.company')
130 analytic_obj = self.pool.get('account.analytic.account')
132 for company in company_obj.browse(cr, uid, ids, context=context):
133 accounts += analytic_obj.search(cr, uid, [('company_id', '=', company.id)])
136 def _set_company_currency(self, cr, uid, ids, name, value, arg, context=None):
137 if isinstance(ids, (int, long)):
139 for account in self.browse(cr, uid, ids, context=context):
140 if account.company_id:
141 if account.company_id.currency_id.id != value:
142 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."))
143 return cr.execute("""update account_analytic_account set currency_id=%s where id=%s""", (value, account.id, ))
145 def _currency(self, cr, uid, ids, field_name, arg, context=None):
147 for rec in self.browse(cr, uid, ids, context=context):
149 result[rec.id] = rec.company_id.currency_id.id
151 result[rec.id] = rec.currency_id.id
155 'name': fields.char('Account Name', size=128, required=True),
156 'complete_name': fields.function(_complete_name_calc, type='char', string='Full Account Name'),
157 'code': fields.char('Code/Reference', size=24, select=True),
158 '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.'),
159 'description': fields.text('Description'),
160 'parent_id': fields.many2one('account.analytic.account', 'Parent Analytic Account', select=2),
161 'child_ids': fields.one2many('account.analytic.account', 'parent_id', 'Child Accounts'),
162 'child_complete_ids': fields.function(_child_compute, relation='account.analytic.account', string="Account Hierarchy", type='many2many'),
163 'line_ids': fields.one2many('account.analytic.line', 'account_id', 'Analytic Entries'),
164 'balance': fields.function(_debit_credit_bal_qtty, type='float', string='Balance', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
165 'debit': fields.function(_debit_credit_bal_qtty, type='float', string='Debit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
166 'credit': fields.function(_debit_credit_bal_qtty, type='float', string='Credit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
167 'quantity': fields.function(_debit_credit_bal_qtty, type='float', string='Quantity', multi='debit_credit_bal_qtty'),
168 'quantity_max': fields.float('Maximum Time', help='Sets the higher limit of time to work on the contract.'),
169 'partner_id': fields.many2one('res.partner', 'Partner'),
170 'user_id': fields.many2one('res.users', 'Account Manager'),
171 'date_start': fields.date('Date Start'),
172 'date': fields.date('Date End', select=True),
173 '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.
174 'state': fields.selection([('template', 'Template'),('draft','New'),('open','Open'), ('cancelled', 'Cancelled'),('pending','Pending'),('close','Closed')], 'Status', required=True,
175 help='* When an account is created its in \'Draft\' state.\
176 \n* If any associated partner is there, it can be in \'Open\' state.\
177 \n* If any pending balance is there it can be in \'Pending\'. \
178 \n* And finally when all the transactions are over, it can be in \'Close\' state. \
179 \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.\
180 \n If it is to be reviewed then the state is \'Pending\'.\n When the project is completed the state is set to \'Done\'.'),
181 'currency_id': fields.function(_currency, fnct_inv=_set_company_currency,
183 'res.company': (_get_analytic_account, ['currency_id'], 10),
184 }, string='Currency', type='many2one', relation='res.currency'),
187 def _default_company(self, cr, uid, context=None):
188 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
190 return user.company_id.id
191 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
193 def _get_default_currency(self, cr, uid, context=None):
194 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
195 return user.company_id.currency_id.id
199 'company_id': _default_company,
201 'user_id': lambda self, cr, uid, ctx: uid,
202 'partner_id': lambda self, cr, uid, ctx: ctx.get('partner_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_company(self, cr, uid, id, company_id):
225 currency = self.pool.get('res.company').read(cr, uid, [company_id], ['currency_id'])[0]['currency_id']
226 return {'value': {'currency_id': currency}}
228 def on_change_parent(self, cr, uid, id, parent_id):
231 parent = self.read(cr, uid, [parent_id], ['partner_id','code'])[0]
232 if parent['partner_id']:
233 partner = parent['partner_id'][0]
238 res['value']['partner_id'] = partner
241 def name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=100):
246 if context.get('current_model') == 'project.project':
247 cr.execute("select analytic_account_id from project_project")
248 project_ids = [x[0] for x in cr.fetchall()]
249 return self.name_get(cr, uid, project_ids, context=context)
251 account = self.search(cr, uid, [('code', '=', name)] + args, limit=limit, context=context)
253 names=map(lambda i : i.strip(),name.split('/'))
254 for i in range(len(names)):
255 dom=[('name', operator, names[i])]
257 dom+=[('id','child_of',account)]
258 account = self.search(cr, uid, dom, limit=limit, context=context)
261 newacc = self.search(cr, uid, [('parent_id', 'in', newacc)], limit=limit, context=context)
264 account = self.search(cr, uid, [('id', 'in', account)] + args, limit=limit, context=context)
266 account = self.search(cr, uid, args, limit=limit, context=context)
267 return self.name_get(cr, uid, account, context=context)
269 account_analytic_account()
272 class account_analytic_line(osv.osv):
273 _name = 'account.analytic.line'
274 _description = 'Analytic Line'
277 'name': fields.char('Description', size=256, required=True),
278 'date': fields.date('Date', required=True, select=True),
279 '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')),
280 'unit_amount': fields.float('Quantity', help='Specifies the amount of quantity to count.'),
281 'account_id': fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='cascade', select=True, domain=[('type','<>','view')]),
282 'user_id': fields.many2one('res.users', 'User'),
283 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
287 'date': lambda *a: time.strftime('%Y-%m-%d'),
288 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.analytic.line', context=c),
294 def _check_no_view(self, cr, uid, ids, context=None):
295 analytic_lines = self.browse(cr, uid, ids, context=context)
296 for line in analytic_lines:
297 if line.account_id.type == 'view':
302 (_check_no_view, 'You can not create analytic line on view account.', ['account_id']),
305 account_analytic_line()
307 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: