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 def recursive_computation(account_id, res):
34 currency_obj = self.pool.get('res.currency')
35 account = self.browse(cr, uid, account_id)
36 for son in account.child_ids:
37 res = recursive_computation(son.id, res)
38 for field in field_names:
39 if account.currency_id.id == son.currency_id.id or field=='quantity':
40 res[account.id][field] += res[son.id][field]
42 res[account.id][field] += currency_obj.compute(cr, uid, son.currency_id.id, account.currency_id.id, res[son.id][field], context=context)
44 for account in self.browse(cr, uid, ids, context=context):
45 if account.id not in child_ids:
47 res = recursive_computation(account.id, res)
50 def _debit_credit_bal_qtty(self, cr, uid, ids, name, 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 ac_id, debit, credit, balance, quantity in cr.fetchall():
93 res[ac_id] = {'debit': debit, 'credit': credit, 'balance': balance, 'quantity': quantity}
94 return self._compute_level_tree(cr, uid, ids, child_ids, res, ['debit', 'credit', 'balance', 'quantity'], context)
96 def name_get(self, cr, uid, ids, context=None):
100 for account in self.browse(cr, uid, ids, context=context):
104 data.insert(0, acc.name)
106 data = ' / '.join(data)
107 res.append((account.id, data))
110 def _complete_name_calc(self, cr, uid, ids, prop, unknow_none, unknow_dict):
111 res = self.name_get(cr, uid, ids)
114 def _child_compute(self, cr, uid, ids, name, arg, context=None):
119 for account in self.browse(cr, uid, ids, context=context):
120 result[account.id] = map(lambda x: x.id, [child for child in account.child_ids if child.state != 'template'])
124 def _get_analytic_account(self, cr, uid, ids, context=None):
125 company_obj = self.pool.get('res.company')
126 analytic_obj = self.pool.get('account.analytic.account')
128 for company in company_obj.browse(cr, uid, ids, context=context):
129 accounts += analytic_obj.search(cr, uid, [('company_id', '=', company.id)])
132 def _set_company_currency(self, cr, uid, ids, name, value, arg, context=None):
133 if type(ids) != type([]):
135 for account in self.browse(cr, uid, ids, context=context):
136 if account.company_id:
137 if account.company_id.currency_id.id != value:
138 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."))
139 return cr.execute("""update account_analytic_account set currency_id=%s where id=%s""", (value, account.id, ))
141 def _currency(self, cr, uid, ids, field_name, arg, context=None):
143 for rec in self.browse(cr, uid, ids, context=context):
145 result[rec.id] = rec.company_id.currency_id.id
147 result[rec.id] = rec.currency_id.id
151 'name': fields.char('Account Name', size=128, required=True),
152 'complete_name': fields.function(_complete_name_calc, method=True, type='char', string='Full Account Name'),
153 'code': fields.char('Account Code', size=24),
154 '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.'),
155 'description': fields.text('Description'),
156 'parent_id': fields.many2one('account.analytic.account', 'Parent Analytic Account', select=2),
157 'child_ids': fields.one2many('account.analytic.account', 'parent_id', 'Child Accounts'),
158 'child_complete_ids': fields.function(_child_compute, relation='account.analytic.account', method=True, string="Account Hierarchy", type='many2many'),
159 'line_ids': fields.one2many('account.analytic.line', 'account_id', 'Analytic Entries'),
160 'balance': fields.function(_debit_credit_bal_qtty, method=True, type='float', string='Balance', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
161 'debit': fields.function(_debit_credit_bal_qtty, method=True, type='float', string='Debit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
162 'credit': fields.function(_debit_credit_bal_qtty, method=True, type='float', string='Credit', multi='debit_credit_bal_qtty', digits_compute=dp.get_precision('Account')),
163 'quantity': fields.function(_debit_credit_bal_qtty, method=True, type='float', string='Quantity', multi='debit_credit_bal_qtty'),
164 'quantity_max': fields.float('Maximum Quantity', help='Sets the higher limit of quantity of hours.'),
165 'partner_id': fields.many2one('res.partner', 'Partner'),
166 'contact_id': fields.many2one('res.partner.address', 'Contact'),
167 'user_id': fields.many2one('res.users', 'Account Manager'),
168 'date_start': fields.date('Date Start'),
169 'date': fields.date('Date End', select=True),
170 '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.
171 'state': fields.selection([('draft','Draft'),('open','Open'), ('pending','Pending'),('cancelled', 'Cancelled'),('close','Closed'),('template', 'Template')], 'State', required=True,
172 help='* When an account is created its in \'Draft\' state.\
173 \n* If any associated partner is there, it can be in \'Open\' state.\
174 \n* If any pending balance is there it can be in \'Pending\'. \
175 \n* And finally when all the transactions are over, it can be in \'Close\' state. \
176 \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.\
177 \n If it is to be reviewed then the state is \'Pending\'.\n When the project is completed the state is set to \'Done\'.'),
178 'currency_id': fields.function(_currency, fnct_inv=_set_company_currency, method=True,
180 'res.company': (_get_analytic_account, ['currency_id'], 10),
181 }, string='Currency', type='many2one', relation='res.currency'),
184 def _default_company(self, cr, uid, context=None):
185 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
187 return user.company_id.id
188 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
190 def _get_default_currency(self, cr, uid, context=None):
191 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
192 return user.company_id.currency_id.id
196 'company_id': _default_company,
198 'user_id': lambda self, cr, uid, ctx: uid,
199 'partner_id': lambda self, cr, uid, ctx: ctx.get('partner_id', False),
200 'contact_id': lambda self, cr, uid, ctx: ctx.get('contact_id', False),
201 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
202 'currency_id': _get_default_currency,
205 def check_recursion(self, cr, uid, ids, parent=None):
206 return super(account_analytic_account, self)._check_recursion(cr, uid, ids, parent=parent)
208 _order = 'date_start desc,parent_id desc,code'
210 (check_recursion, 'Error! You can not create recursive analytic accounts.', ['parent_id']),
213 def copy(self, cr, uid, id, default=None, context=None):
216 default['code'] = False
217 default['line_ids'] = []
218 return super(account_analytic_account, self).copy(cr, uid, id, default, context=context)
220 def on_change_company(self, cr, uid, id, company_id):
223 currency = self.pool.get('res.company').read(cr, uid, [company_id], ['currency_id'])[0]['currency_id']
224 return {'value': {'currency_id': currency}}
226 def on_change_parent(self, cr, uid, id, parent_id):
229 parent = self.read(cr, uid, [parent_id], ['partner_id','code'])[0]
230 if parent['partner_id']:
231 partner = parent['partner_id'][0]
236 res['value']['partner_id'] = partner
239 def name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=100):
244 if context.get('current_model') == 'project.project':
245 cr.execute("select analytic_account_id from project_project")
246 project_ids = [x[0] for x in cr.fetchall()]
247 return self.name_get(cr, uid, project_ids, context=context)
248 account = self.search(cr, uid, [('code', '=', name)] + args, limit=limit, context=context)
250 account = self.search(cr, uid, [('name', 'ilike', '%%%s%%' % name)] + args, limit=limit, context=context)
253 newacc = self.search(cr, uid, [('parent_id', 'in', newacc)]+args, limit=limit, context=context)
255 return self.name_get(cr, uid, account, context=context)
257 account_analytic_account()
260 class account_analytic_line(osv.osv):
261 _name = 'account.analytic.line'
262 _description = 'Analytic Line'
265 'name': fields.char('Description', size=256, required=True),
266 'date': fields.date('Date', required=True, select=True),
267 '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')),
268 'unit_amount': fields.float('Quantity', help='Specifies the amount of quantity to count.'),
269 'account_id': fields.many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='cascade', select=True, domain=[('type','<>','view')]),
270 'user_id': fields.many2one('res.users', 'User'),
271 'company_id': fields.related('account_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
275 'date': lambda *a: time.strftime('%Y-%m-%d'),
276 'company_id': lambda self,cr,uid,c: self.pool.get('res.company')._company_default_get(cr, uid, 'account.analytic.line', context=c),
282 account_analytic_line()
284 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: