from openerp import models, fields, api, _
from openerp.exceptions import except_orm, Warning, RedirectWarning
+from openerp.tools import float_compare
import openerp.addons.decimal_precision as dp
# mapping invoice type to journal type
@api.returns('account.analytic.journal', lambda r: r.id)
def _get_journal_analytic(self, inv_type):
""" Return the analytic journal corresponding to the given invoice type. """
- journal_type = TYPE2JOURNAL.get(inv_type, 'sale')
+ type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
+ journal_type = type2journal.get(inv_type, 'sale')
journal = self.env['account.analytic.journal'].search([('type', '=', journal_type)], limit=1)
if not journal:
raise except_orm(_('No Analytic Journal!'),
'state', 'currency_id', 'invoice_line.price_subtotal',
'move_id.line_id.account_id.type',
'move_id.line_id.amount_residual',
+ # Fixes the fact that move_id.line_id.amount_residual, being not stored and old API, doesn't trigger recomputation
+ 'move_id.line_id.reconcile_id',
'move_id.line_id.amount_residual_currency',
'move_id.line_id.currency_id',
'move_id.line_id.reconcile_partial_id.line_partial_ids.invoice.type',
)
+ # An invoice's residual amount is the sum of its unreconciled move lines and,
+ # for partially reconciled move lines, their residual amount divided by the
+ # number of times this reconciliation is used in an invoice (so we split
+ # the residual amount between all invoice)
def _compute_residual(self):
- nb_inv_in_partial_rec = max_invoice_id = 0
self.residual = 0.0
+ # Each partial reconciliation is considered only once for each invoice it appears into,
+ # and its residual amount is divided by this number of invoices
+ partial_reconciliations_done = []
for line in self.sudo().move_id.line_id:
- if line.account_id.type in ('receivable', 'payable'):
- if line.currency_id == self.currency_id:
- self.residual += line.amount_residual_currency
- else:
- # ahem, shouldn't we use line.currency_id here?
- from_currency = line.company_id.currency_id.with_context(date=line.date)
- self.residual += from_currency.compute(line.amount_residual, self.currency_id)
- # we check if the invoice is partially reconciled and if there
- # are other invoices involved in this partial reconciliation
+ if line.account_id.type not in ('receivable', 'payable'):
+ continue
+ if line.reconcile_partial_id and line.reconcile_partial_id.id in partial_reconciliations_done:
+ continue
+ # Get the correct line residual amount
+ if line.currency_id == self.currency_id:
+ line_amount = line.currency_id and line.amount_residual_currency or line.amount_residual
+ else:
+ from_currency = line.company_id.currency_id.with_context(date=line.date)
+ line_amount = from_currency.compute(line.amount_residual, self.currency_id)
+ # For partially reconciled lines, split the residual amount
+ if line.reconcile_partial_id:
+ partial_reconciliation_invoices = set()
for pline in line.reconcile_partial_id.line_partial_ids:
if pline.invoice and self.type == pline.invoice.type:
- nb_inv_in_partial_rec += 1
- # store the max invoice id as for this invoice we will
- # make a balance instead of a simple division
- max_invoice_id = max(max_invoice_id, pline.invoice.id)
- if nb_inv_in_partial_rec:
- # if there are several invoices in a partial reconciliation, we
- # split the residual by the number of invoices to have a sum of
- # residual amounts that matches the partner balance
- new_value = self.currency_id.round(self.residual / nb_inv_in_partial_rec)
- if self.id == max_invoice_id:
- # if it's the last the invoice of the bunch of invoices
- # partially reconciled together, we make a balance to avoid
- # rounding errors
- self.residual = self.residual - ((nb_inv_in_partial_rec - 1) * new_value)
- else:
- self.residual = new_value
- # prevent the residual amount on the invoice to be less than 0
+ partial_reconciliation_invoices.update([pline.invoice.id])
+ line_amount = self.currency_id.round(line_amount / len(partial_reconciliation_invoices))
+ partial_reconciliations_done.append(line.reconcile_partial_id.id)
+ self.residual += line_amount
self.residual = max(self.residual, 0.0)
@api.one
@api.model
def fields_view_get(self, view_id=None, view_type=False, toolbar=False, submenu=False):
context = self._context
+
+ def get_view_id(xid, name):
+ try:
+ return self.env['ir.model.data'].xmlid_to_res_id('account.' + xid, raise_if_not_found=True)
+ except ValueError:
+ try:
+ return self.env['ir.ui.view'].search([('name', '=', name)], limit=1).id
+ except Exception:
+ return False # view not found
+
if context.get('active_model') == 'res.partner' and context.get('active_ids'):
partner = self.env['res.partner'].browse(context['active_ids'])[0]
if not view_type:
- view_id = self.env['ir.ui.view'].search([('name', '=', 'account.invoice.tree')]).id
+ view_id = get_view_id('invoice_tree', 'account.invoice.tree')
view_type = 'tree'
elif view_type == 'form':
if partner.supplier and not partner.customer:
- view_id = self.env['ir.ui.view'].search([('name', '=', 'account.invoice.supplier.form')]).id
+ view_id = get_view_id('invoice_supplier_form', 'account.invoice.supplier.form')
elif partner.customer and not partner.supplier:
- view_id = self.env['ir.ui.view'].search([('name', '=', 'account.invoice.form')]).id
+ view_id = get_view_id('invoice_form', 'account.invoice.form')
res = super(account_invoice, self).fields_view_get(view_id=view_id, view_type=view_type, toolbar=toolbar, submenu=submenu)
account_invoice_tax.create(tax)
else:
tax_key = []
+ precision = self.env['decimal.precision'].precision_get('Account')
for tax in self.tax_line:
if tax.manual:
continue
if key not in compute_taxes:
raise except_orm(_('Warning!'), _('Global taxes defined, but they are not in invoice lines !'))
base = compute_taxes[key]['base']
- if abs(base - tax.base) > company_currency.rounding:
+ if float_compare(abs(base - tax.base), company_currency.rounding, precision_digits=precision) == 1:
raise except_orm(_('Warning!'), _('Tax base different!\nClick on compute to update the tax base.'))
for key in compute_taxes:
if key not in tax_key:
if line.value == 'fixed':
total_fixed += line.value_amount
if line.value == 'procent':
- total_percent += line.value_amount
+ total_percent += (line.value_amount/100.0)
total_fixed = (total_fixed * 100) / (inv.amount_total or 1.0)
if (total_fixed + total_percent) > 100:
raise except_orm(_('Error!'), _("Cannot create the invoice.\nThe related payment term is probably misconfigured as it gives a computed amount greater than the total invoiced amount. In order to avoid rounding issues, the latest line of your payment term must be of type 'balance'."))
_inherit = 'res.partner'
invoice_ids = fields.One2many('account.invoice', 'partner_id', string='Invoices',
- readonly=True)
+ readonly=True, copy=False)
def _find_accounting_partner(self, partner):
'''
projects / odoo / odoo.git / blobdiff