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 openerp import netsvc
25 from openerp.osv import fields, osv
26 from openerp.tools.translate import _
28 import openerp.addons.decimal_precision as dp
30 def _employee_get(obj, cr, uid, context=None):
33 ids = obj.pool.get('hr.employee').search(cr, uid, [('user_id', '=', uid)], context=context)
38 class hr_expense_expense(osv.osv):
40 def copy(self, cr, uid, id, default=None, context=None):
43 if not default: default = {}
44 default.update({'voucher_id': False, 'date_confirm': False, 'date_valid': False, 'user_valid': False})
45 return super(hr_expense_expense, self).copy(cr, uid, id, default, context=context)
47 def _amount(self, cr, uid, ids, field_name, arg, context=None):
49 for expense in self.browse(cr, uid, ids, context=context):
51 for line in expense.line_ids:
52 total += line.unit_amount * line.unit_quantity
53 res[expense.id] = total
56 def _get_currency(self, cr, uid, context=None):
57 user = self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0]
58 return user.company_id.currency_id.id
60 _name = "hr.expense.expense"
61 _inherit = ['mail.thread']
62 _description = "Expense"
66 'hr_expense.mt_expense_approved': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'accepted',
67 'hr_expense.mt_expense_refused': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'cancelled',
68 'hr_expense.mt_expense_confirmed': lambda self, cr, uid, obj, ctx=None: obj['state'] == 'confirm',
73 'name': fields.char('Description', size=128, required=True, readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}),
74 'id': fields.integer('Sheet ID', readonly=True),
75 'date': fields.date('Date', select=True, readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}),
76 'journal_id': fields.many2one('account.journal', 'Force Journal', help = "The journal used when the expense is done."),
77 'employee_id': fields.many2one('hr.employee', "Employee", required=True, readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}),
78 'user_id': fields.many2one('res.users', 'User', required=True),
79 'date_confirm': fields.date('Confirmation Date', select=True, help="Date of the confirmation of the sheet expense. It's filled when the button Confirm is pressed."),
80 'date_valid': fields.date('Validation Date', select=True, help="Date of the acceptation of the sheet expense. It's filled when the button Accept is pressed."),
81 'user_valid': fields.many2one('res.users', 'Validation By', readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}),
82 'account_move_id': fields.many2one('account.move', 'Ledger Posting'),
83 'line_ids': fields.one2many('hr.expense.line', 'expense_id', 'Expense Lines', readonly=True, states={'draft':[('readonly',False)]} ),
84 'note': fields.text('Note'),
85 'amount': fields.function(_amount, string='Total Amount', digits_compute=dp.get_precision('Account')),
86 'voucher_id': fields.many2one('account.voucher', "Employee's Receipt"),
87 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}),
88 'department_id':fields.many2one('hr.department','Department', readonly=True, states={'draft':[('readonly',False)], 'confirm':[('readonly',False)]}),
89 'company_id': fields.many2one('res.company', 'Company', required=True),
90 'state': fields.selection([
92 ('cancelled', 'Refused'),
93 ('confirm', 'Waiting Approval'),
94 ('accepted', 'Approved'),
95 ('done', 'Waiting Payment'),
98 'Status', readonly=True, track_visibility='onchange',
99 help='When the expense request is created the status is \'Draft\'.\n It is confirmed by the user and request is sent to admin, the status is \'Waiting Confirmation\'.\
100 \nIf the admin accepts it, the status is \'Accepted\'.\n If the accounting entries are made for the expense request, the status is \'Waiting Payment\'.'),
104 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'hr.employee', context=c),
105 'date': fields.date.context_today,
107 'employee_id': _employee_get,
108 'user_id': lambda cr, uid, id, c={}: id,
109 'currency_id': _get_currency,
112 def copy(self, cr, uid, id, default=None, context=None):
115 default.update(account_move_id=False)
116 return super(hr_expense_expense, self).copy(cr, uid, id, default=default, context=context)
118 def unlink(self, cr, uid, ids, context=None):
119 for rec in self.browse(cr, uid, ids, context=context):
120 if rec.state != 'draft':
121 raise osv.except_osv(_('Warning!'),_('You can only delete draft expenses!'))
122 return super(hr_expense_expense, self).unlink(cr, uid, ids, context)
124 def onchange_currency_id(self, cr, uid, ids, currency_id=False, company_id=False, context=None):
125 res = {'value': {'journal_id': False}}
126 journal_ids = self.pool.get('account.journal').search(cr, uid, [('type','=','purchase'), ('currency','=',currency_id), ('company_id', '=', company_id)], context=context)
128 res['value']['journal_id'] = journal_ids[0]
131 def onchange_employee_id(self, cr, uid, ids, employee_id, context=None):
132 emp_obj = self.pool.get('hr.employee')
133 department_id = False
136 employee = emp_obj.browse(cr, uid, employee_id, context=context)
137 department_id = employee.department_id.id
138 company_id = employee.company_id.id
139 return {'value': {'department_id': department_id, 'company_id': company_id}}
141 def expense_confirm(self, cr, uid, ids, context=None):
142 for expense in self.browse(cr, uid, ids):
143 if expense.employee_id and expense.employee_id.parent_id.user_id:
144 self.message_subscribe_users(cr, uid, [expense.id], user_ids=[expense.employee_id.parent_id.user_id.id])
145 return self.write(cr, uid, ids, {'state': 'confirm', 'date_confirm': time.strftime('%Y-%m-%d')}, context=context)
147 def expense_accept(self, cr, uid, ids, context=None):
148 return self.write(cr, uid, ids, {'state': 'accepted', 'date_valid': time.strftime('%Y-%m-%d'), 'user_valid': uid}, context=context)
150 def expense_canceled(self, cr, uid, ids, context=None):
151 return self.write(cr, uid, ids, {'state': 'cancelled'}, context=context)
153 def account_move_get(self, cr, uid, expense_id, context=None):
155 This method prepare the creation of the account move related to the given expense.
157 :param expense_id: Id of voucher for which we are creating account_move.
158 :return: mapping between fieldname and value of account move to create
161 journal_obj = self.pool.get('account.journal')
162 expense = self.browse(cr, uid, expense_id, context=context)
163 company_id = expense.company_id.id
164 date = expense.date_confirm
167 if expense.journal_id:
168 journal_id = expense.journal_id.id
170 journal_id = journal_obj.search(cr, uid, [('type', '=', 'purchase'), ('company_id', '=', company_id)])
172 raise osv.except_osv(_('Error!'), _("No expense journal found. Please make sure you have a journal with type 'purchase' configured."))
173 journal_id = journal_id[0]
174 return self.pool.get('account.move').account_move_prepare(cr, uid, journal_id, date=date, ref=ref, company_id=company_id, context=context)
176 def line_get_convert(self, cr, uid, x, part, date, context=None):
177 partner_id = self.pool.get('res.partner')._find_accounting_partner(part).id
179 'date_maturity': x.get('date_maturity', False),
180 'partner_id': partner_id,
181 'name': x['name'][:64],
183 'debit': x['price']>0 and x['price'],
184 'credit': x['price']<0 and -x['price'],
185 'account_id': x['account_id'],
186 'analytic_lines': x.get('analytic_lines', False),
187 'amount_currency': x['price']>0 and abs(x.get('amount_currency', False)) or -abs(x.get('amount_currency', False)),
188 'currency_id': x.get('currency_id', False),
189 'tax_code_id': x.get('tax_code_id', False),
190 'tax_amount': x.get('tax_amount', False),
191 'ref': x.get('ref', False),
192 'quantity': x.get('quantity',1.00),
193 'product_id': x.get('product_id', False),
194 'product_uom_id': x.get('uos_id', False),
195 'analytic_account_id': x.get('account_analytic_id', False),
198 def compute_expense_totals(self, cr, uid, exp, company_currency, ref, account_move_lines, context=None):
200 internal method used for computation of total amount of an expense in the company currency and
201 in the expense currency, given the account_move_lines that will be created. It also do some small
202 transformations at these account_move_lines (for multi-currency purposes)
204 :param account_move_lines: list of dict
205 :rtype: tuple of 3 elements (a, b ,c)
206 a: total in company currency
207 b: total in hr.expense currency
208 c: account_move_lines potentially modified
210 cur_obj = self.pool.get('res.currency')
213 context.update({'date': exp.date_confirm or time.strftime('%Y-%m-%d')})
216 for i in account_move_lines:
217 if exp.currency_id.id != company_currency:
218 i['currency_id'] = exp.currency_id.id
219 i['amount_currency'] = i['price']
220 i['price'] = cur_obj.compute(cr, uid, exp.currency_id.id,
221 company_currency, i['price'],
224 i['amount_currency'] = False
225 i['currency_id'] = False
227 total_currency -= i['amount_currency'] or i['price']
228 return total, total_currency, account_move_lines
231 def action_receipt_create(self, cr, uid, ids, context=None):
233 main function that is called when trying to create the accounting entries related to an expense
235 move_obj = self.pool.get('account.move')
236 for exp in self.browse(cr, uid, ids, context=context):
237 if not exp.employee_id.address_home_id:
238 raise osv.except_osv(_('Error!'), _('The employee must have a home address.'))
239 if not exp.employee_id.address_home_id.property_account_payable.id:
240 raise osv.except_osv(_('Error!'), _('The employee must have a payable account set on his home address.'))
241 company_currency = exp.company_id.currency_id.id
242 diff_currency_p = exp.currency_id.id <> company_currency
244 #create the move that will contain the accounting entries
245 move_id = move_obj.create(cr, uid, self.account_move_get(cr, uid, exp.id, context=context), context=context)
247 #one account.move.line per expense line (+taxes..)
248 eml = self.move_line_get(cr, uid, exp.id, context=context)
250 #create one more move line, a counterline for the total on payable account
251 total, total_currency, eml = self.compute_expense_totals(cr, uid, exp, company_currency, exp.name, eml, context=context)
252 acc = exp.employee_id.address_home_id.property_account_payable.id
258 'date_maturity': exp.date_confirm,
259 'amount_currency': diff_currency_p and total_currency or False,
260 'currency_id': diff_currency_p and exp.currency_id.id or False,
264 #convert eml into an osv-valid format
265 lines = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, exp.employee_id.address_home_id, exp.date_confirm, context=context)), eml)
266 move_obj.write(cr, uid, [move_id], {'line_id': lines}, context=context)
267 self.write(cr, uid, ids, {'account_move_id': move_id, 'state': 'done'}, context=context)
270 def move_line_get(self, cr, uid, expense_id, context=None):
272 tax_obj = self.pool.get('account.tax')
273 cur_obj = self.pool.get('res.currency')
276 exp = self.browse(cr, uid, expense_id, context=context)
277 company_currency = exp.company_id.currency_id.id
279 for line in exp.line_ids:
280 mres = self.move_line_get_item(cr, uid, line, context)
284 tax_code_found= False
286 #Calculate tax according to default tax on product
288 #Taken from product_id_onchange in account.invoice
291 fpos_obj = self.pool.get('account.fiscal.position')
292 fpos = fposition_id and fpos_obj.browse(cr, uid, fposition_id, context=context) or False
293 product = line.product_id
294 taxes = product.supplier_taxes_id
295 #If taxes are not related to the product, maybe they are in the account
297 a = product.property_account_expense.id #Why is not there a check here?
299 a = product.categ_id.property_account_expense_categ.id
300 a = fpos_obj.map_account(cr, uid, fpos, a)
301 taxes = a and self.pool.get('account.account').browse(cr, uid, a, context=context).tax_ids or False
302 tax_id = fpos_obj.map_tax(cr, uid, fpos, taxes)
305 #Calculating tax on the line and creating move?
306 for tax in tax_obj.compute_all(cr, uid, taxes,
308 line.unit_quantity, line.product_id,
309 exp.user_id.partner_id)['taxes']:
310 tax_code_id = tax['base_code_id']
311 tax_amount = line.total_amount * tax['base_sign']
315 res.append(self.move_line_get_item(cr, uid, line, context))
316 res[-1]['price'] = 0.0
317 res[-1]['account_analytic_id'] = False
318 elif not tax_code_id:
320 tax_code_found = True
321 res[-1]['tax_code_id'] = tax_code_id
322 res[-1]['tax_amount'] = cur_obj.compute(cr, uid, exp.currency_id.id, company_currency, tax_amount, context={'date': exp.date_confirm})
324 is_price_include = tax_obj.read(cr,uid,tax['id'],['price_include'],context)['price_include']
326 ## We need to deduce the price for the tax
327 res[-1]['price'] = res[-1]['price'] - (tax['amount'] * tax['base_sign'] or 0.0)
331 'price_unit': tax['price_unit'],
333 'price': tax['amount'] * tax['base_sign'] or 0.0,
334 'account_id': tax['account_collected_id'] or mres['account_id'],
335 'tax_code_id': tax['tax_code_id'],
336 'tax_amount': tax['amount'] * tax['base_sign'],
338 res.append(assoc_tax)
341 def move_line_get_item(self, cr, uid, line, context=None):
342 company = line.expense_id.company_id
343 property_obj = self.pool.get('ir.property')
345 acc = line.product_id.property_account_expense
347 acc = line.product_id.categ_id.property_account_expense_categ
349 raise osv.except_osv(_('Error!'), _('No purchase account found for the product %s (or for his category), please configure one.') % (line.product_id.name))
351 acc = property_obj.get(cr, uid, 'property_account_expense_categ', 'product.category', context={'force_company': company.id})
353 raise osv.except_osv(_('Error!'), _('Please configure Default Expense account for Product purchase: `property_account_expense_categ`.'))
356 'name': line.name.split('\n')[0][:64],
357 'price_unit':line.unit_amount,
358 'quantity':line.unit_quantity,
359 'price':line.total_amount,
361 'product_id':line.product_id.id,
362 'uos_id':line.uom_id.id,
363 'account_analytic_id':line.analytic_account.id,
366 def action_view_receipt(self, cr, uid, ids, context=None):
368 This function returns an action that display existing account.move of given expense ids.
370 assert len(ids) == 1, 'This option should only be used for a single id at a time'
371 expense = self.browse(cr, uid, ids[0], context=context)
372 assert expense.account_move_id
374 dummy, view_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'view_move_form')
375 except ValueError, e:
378 'name': _('Expense Account Move'),
382 'res_model': 'account.move',
383 'type': 'ir.actions.act_window',
386 'res_id': expense.account_move_id.id,
392 class product_product(osv.osv):
393 _inherit = "product.product"
395 'hr_expense_ok': fields.boolean('Can be Expensed', help="Specify if the product can be selected in an HR expense line."),
400 class hr_expense_line(osv.osv):
401 _name = "hr.expense.line"
402 _description = "Expense Line"
404 def _amount(self, cr, uid, ids, field_name, arg, context=None):
407 cr.execute("SELECT l.id,COALESCE(SUM(l.unit_amount*l.unit_quantity),0) AS amount FROM hr_expense_line l WHERE id IN %s GROUP BY l.id ",(tuple(ids),))
408 res = dict(cr.fetchall())
411 def _get_uom_id(self, cr, uid, context=None):
412 result = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'product', 'product_uom_unit')
413 return result and result[1] or False
416 'name': fields.char('Expense Note', size=128, required=True),
417 'date_value': fields.date('Date', required=True),
418 'expense_id': fields.many2one('hr.expense.expense', 'Expense', ondelete='cascade', select=True),
419 'total_amount': fields.function(_amount, string='Total', digits_compute=dp.get_precision('Account')),
420 'unit_amount': fields.float('Unit Price', digits_compute=dp.get_precision('Product Price')),
421 'unit_quantity': fields.float('Quantities', digits_compute= dp.get_precision('Product Unit of Measure')),
422 'product_id': fields.many2one('product.product', 'Product', domain=[('hr_expense_ok','=',True)]),
423 'uom_id': fields.many2one('product.uom', 'Unit of Measure', required=True),
424 'description': fields.text('Description'),
425 'analytic_account': fields.many2one('account.analytic.account','Analytic account'),
426 'ref': fields.char('Reference', size=32),
427 'sequence': fields.integer('Sequence', select=True, help="Gives the sequence order when displaying a list of expense lines."),
431 'date_value': lambda *a: time.strftime('%Y-%m-%d'),
432 'uom_id': _get_uom_id,
434 _order = "sequence, date_value desc"
436 def onchange_product_id(self, cr, uid, ids, product_id, context=None):
439 product = self.pool.get('product.product').browse(cr, uid, product_id, context=context)
440 res['name'] = product.name
441 amount_unit = product.price_get('standard_price')[product.id]
442 res['unit_amount'] = amount_unit
443 res['uom_id'] = product.uom_id.id
444 return {'value': res}
446 def onchange_uom(self, cr, uid, ids, product_id, uom_id, context=None):
448 if not uom_id or not product_id:
450 product = self.pool.get('product.product').browse(cr, uid, product_id, context=context)
451 uom = self.pool.get('product.uom').browse(cr, uid, uom_id, context=context)
452 if uom.category_id.id != product.uom_id.category_id.id:
453 res['warning'] = {'title': _('Warning'), 'message': _('Selected Unit of Measure does not belong to the same category as the product Unit of Measure')}
454 res['value'].update({'uom_id': product.uom_id.id})
459 class account_move_line(osv.osv):
460 _inherit = "account.move.line"
462 def reconcile(self, cr, uid, ids, type='auto', writeoff_acc_id=False, writeoff_period_id=False, writeoff_journal_id=False, context=None):
463 res = super(account_move_line, self).reconcile(cr, uid, ids, type=type, writeoff_acc_id=writeoff_acc_id, writeoff_period_id=writeoff_period_id, writeoff_journal_id=writeoff_journal_id, context=context)
464 #when making a full reconciliation of account move lines 'ids', we may need to recompute the state of some hr.expense
465 account_move_ids = [aml.move_id.id for aml in self.browse(cr, uid, ids, context=context)]
466 expense_obj = self.pool.get('hr.expense.expense')
467 currency_obj = self.pool.get('res.currency')
469 expense_ids = expense_obj.search(cr, uid, [('account_move_id', 'in', account_move_ids)], context=context)
470 for expense in expense_obj.browse(cr, uid, expense_ids, context=context):
471 if expense.state == 'done':
472 #making the postulate it has to be set paid, then trying to invalidate it
473 new_status_is_paid = True
474 for aml in expense.account_move_id.line_id:
475 if aml.account_id.type == 'payable' and not currency_obj.is_zero(cr, uid, expense.company_id.currency_id, aml.amount_residual):
476 new_status_is_paid = False
477 if new_status_is_paid:
478 expense_obj.write(cr, uid, [expense.id], {'state': 'paid'}, context=context)
481 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: