# -*- encoding: utf-8 -*-
##############################################################################
#
-# Copyright (c) 2004-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
+# OpenERP, Open Source Management Solution
+# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
+# $Id$
#
-# $Id: account.py 1005 2005-07-25 08:41:42Z nicoe $
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
#
-# WARNING: This program as such is intended to be used by professional
-# programmers who take the whole responsability of assessing all potential
-# consequences resulting from its eventual inadequacies and bugs
-# End users who are looking for a ready-to-use solution with commercial
-# garantees and support are strongly adviced to contract a Free Software
-# Service Company
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
#
-# This program is Free Software; you can redistribute it and/or
-# modify it under the terms of the GNU General Public License
-# as published by the Free Software Foundation; either version 2
-# of the License, or (at your option) any later version.
-#
-# This program is distributed in the hope that it will be useful,
-# but WITHOUT ANY WARRANTY; without even the implied warranty of
-# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
-# GNU General Public License for more details.
-#
-# You should have received a copy of the GNU General Public License
-# along with this program; if not, write to the Free Software
-# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import mx.DateTime
from mx.DateTime import RelativeDateTime
-
from tools import config
+from tools.translate import _
+
+class fiscalyear_seq(osv.osv):
+ _name = "fiscalyear.seq"
+ _description = "Maintains Invoice sequences with Fiscal Year"
+ _rec_name = 'fiscalyear_id'
+ _columns = {
+ 'journal_id': fields.many2one('account.journal', 'Journal'),
+ 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year',required=True),
+ 'sequence_id':fields.many2one('ir.sequence', 'Sequence',required=True),
+ }
+
+fiscalyear_seq()
class account_invoice(osv.osv):
- def _amount_untaxed(self, cr, uid, ids, name, args, context={}):
- id_set=",".join(map(str,ids))
- cr.execute("SELECT s.id,COALESCE(SUM(l.price_subtotal),0)::decimal(16,2) AS amount FROM account_invoice s LEFT OUTER JOIN account_invoice_line l ON (s.id=l.invoice_id) WHERE s.id IN ("+id_set+") GROUP BY s.id ")
- res=dict(cr.fetchall())
- return res
-
- def _amount_tax(self, cr, uid, ids, name, args, context={}):
- id_set=",".join(map(str,ids))
- cr.execute("SELECT s.id,COALESCE(SUM(l.amount),0)::decimal(16,2) AS amount FROM account_invoice s LEFT OUTER JOIN account_invoice_tax l ON (s.id=l.invoice_id) WHERE s.id IN ("+id_set+") GROUP BY s.id ")
- res=dict(cr.fetchall())
- return res
-
- def _amount_total(self, cr, uid, ids, name, args, context={}):
- untax = self._amount_untaxed(cr, uid, ids, name, args, context)
- tax = self._amount_tax(cr, uid, ids, name, args, context)
- res = {}
- for id in ids:
- res[id] = untax.get(id,0.0) + tax.get(id,0.0)
- return res
-
- def _get_journal(self, cr, uid, context):
- type_inv = context.get('type', 'out_invoice')
- type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
- journal_obj = self.pool.get('account.journal')
- res = journal_obj.search(cr, uid, [('type', '=', type2journal.get(type_inv, 'sale'))], limit=1)
- if res:
- return res[0]
- else:
- return False
-
- def _get_currency(self, cr, uid, context):
- user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, [uid])[0]
- if user.company_id:
- return user.company_id.currency_id.id
- else:
- return pooler.get_pool(cr.dbname).get('res.currency').search(cr, uid, [('rate','=',1.0)])[0]
-
- def _get_journal_analytic(self, cr, uid, type_inv, context={}):
- type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
- tt = type2journal.get(type_inv, 'sale')
- cr.execute("select id from account_analytic_journal where type=%s limit 1", (tt,))
- result = cr.fetchone()
- if not result:
- raise osv.except_osv('No Analytic Journal !', "You have to define an analytic journal of type '%s' !" % (tt,))
- return result[0]
-
- def _get_type(self, cr, uid, context={}):
- type = context.get('type', 'out_invoice')
- return type
-
- def _reconciled(self, cr, uid, ids, name, args, context):
- res = {}
- for id in ids:
- res[id] = self.test_paid(cr, uid, [id])
- return res
-
- def _get_reference_type(self, cursor, user, context=None):
- return [('none', 'Free Reference')]
-
- _name = "account.invoice"
- _description = 'Invoice'
- _order = "number"
- _columns = {
- 'name': fields.char('Description', size=64, select=True,readonly=True, states={'draft':[('readonly',False)]}),
- 'origin': fields.char('Origin', size=64),
- 'type': fields.selection([
- ('out_invoice','Customer Invoice'),
- ('in_invoice','Supplier Invoice'),
- ('out_refund','Customer Refund'),
- ('in_refund','Supplier Refund'),
- ],'Type', readonly=True, select=True),
-
- 'number': fields.char('Invoice Number', size=32, readonly=True),
- 'reference': fields.char('Invoice Reference', size=64),
- 'reference_type': fields.selection(_get_reference_type, 'Reference Type',
- required=True),
- 'comment': fields.text('Additionnal Information'),
-
- 'state': fields.selection([
- ('draft','Draft'),
- ('proforma','Pro-forma'),
- ('open','Open'),
- ('paid','Paid'),
- ('cancel','Canceled')
- ],'State', select=True, readonly=True),
-
- 'date_invoice': fields.date('Date Invoiced', required=True, states={'open':[('readonly',True)],'close':[('readonly',True)]}),
- 'date_due': fields.date('Due Date', states={'open':[('readonly',True)],'close':[('readonly',True)]}),
-
- 'partner_id': fields.many2one('res.partner', 'Partner', change_default=True, readonly=True, required=True, states={'draft':[('readonly',False)]}),
- 'address_contact_id': fields.many2one('res.partner.address', 'Contact Address', readonly=True, states={'draft':[('readonly',False)]}),
- 'address_invoice_id': fields.many2one('res.partner.address', 'Invoice Address', readonly=True, required=True, states={'draft':[('readonly',False)]}),
-
- 'payment_term': fields.many2one('account.payment.term', 'Payment Term',readonly=True, states={'draft':[('readonly',False)]} ),
-
- 'period_id': fields.many2one('account.period', 'Force Period', help="Keep empty to use the period of the validation date."),
-
- 'account_id': fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}),
- 'invoice_line': fields.one2many('account.invoice.line', 'invoice_id', 'Invoice Lines', readonly=True, states={'draft':[('readonly',False)]}),
- 'tax_line': fields.one2many('account.invoice.tax', 'invoice_id', 'Tax Lines', readonly=True, states={'draft':[('readonly',False)]}),
-
- 'move_id': fields.many2one('account.move', 'Invoice Movement', readonly=True),
- 'amount_untaxed': fields.function(_amount_untaxed, method=True, digits=(16,2),string='Untaxed', store=True),
- 'amount_tax': fields.function(_amount_tax, method=True, digits=(16,2), string='Tax', store=True),
- 'amount_total': fields.function(_amount_total, method=True, digits=(16,2), string='Total', store=True),
- 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
- 'journal_id': fields.many2one('account.journal', 'Journal', required=True,readonly=True, states={'draft':[('readonly',False)]}),
- 'company_id': fields.many2one('res.company', 'Company', required=True),
- 'check_total': fields.float('Total', digits=(16,2), states={'open':[('readonly',True)],'close':[('readonly',True)]}),
- 'reconciled': fields.function(_reconciled, method=True, string='Reconciled', type='boolean'),
- 'partner_bank': fields.many2one('res.partner.bank', 'Bank Account',
- help='The bank account to pay or to be paid'),
- }
- _defaults = {
- 'type': _get_type,
- 'date_invoice': lambda *a: time.strftime('%Y-%m-%d'),
- 'state': lambda *a: 'draft',
- 'journal_id': _get_journal,
- 'currency_id': _get_currency,
- 'company_id': lambda self, cr, uid, context: \
- self.pool.get('res.users').browse(cr, uid, uid,
- context=context).company_id.id,
- 'reference_type': lambda *a: 'none',
- }
-
- def unlink(self, cr, uid, ids):
- invoices = self.read(cr, uid, ids, ['state'])
- unlink_ids = []
- for t in invoices:
- if t['state'] in ('draft', 'cancel'):
- unlink_ids.append(t['id'])
- else:
- raise osv.except_osv('Invalid action !', 'Cannot delete invoice(s) which are already opened or paid !')
- osv.osv.unlink(self, cr, uid, unlink_ids)
- return True
-
-# def get_invoice_address(self, cr, uid, ids):
-# res = self.pool.get('res.partner').address_get(cr, uid, [part], ['invoice'])
-# return [{}]
-
- def onchange_partner_id(self, cr, uid, ids, type, partner_id,
- date_invoice=False, payment_term=False, partner_bank_id=False):
- invoice_addr_id = False
- contact_addr_id = False
- partner_payment_term = False
- acc_id = False
- bank_id = False
-
- opt = [('uid', str(uid))]
- if partner_id:
-
- opt.insert(0, ('id', partner_id))
- res = self.pool.get('res.partner').address_get(cr, uid, [partner_id], ['contact', 'invoice'])
- contact_addr_id = res['contact']
- invoice_addr_id = res['invoice']
- p = self.pool.get('res.partner').browse(cr, uid, partner_id)
- if type in ('out_invoice', 'out_refund'):
- acc_id = p.property_account_receivable.id
- else:
- acc_id = p.property_account_payable.id
-
- partner_payment_term = p.property_payment_term and p.property_payment_term.id or False
- if p.bank_ids:
- bank_id = p.bank_ids[0].id
-
- result = {'value': {
- 'address_contact_id': contact_addr_id,
- 'address_invoice_id': invoice_addr_id,
- 'account_id': acc_id,
- 'payment_term': partner_payment_term,
- }
- }
-
- if type in ('in_invoice', 'in_refund'):
- result['value']['partner_bank'] = bank_id
-
- if payment_term != partner_payment_term:
- if partner_payment_term:
- to_update = self.onchange_payment_term_date_invoice(
- cr,uid,ids,partner_payment_term,date_invoice)
- result['value'].update(to_update['value'])
- else:
- result['value']['date_due'] = False
-
- if partner_bank_id != bank_id:
- to_update = self.onchange_partner_bank(cr, uid, ids, bank_id)
- result['value'].update(to_update['value'])
- return result
-
- def onchange_currency_id(self, cr, uid, ids, curr_id):
- return {}
-
- def onchange_payment_term_date_invoice(self, cr, uid, ids, payment_term_id, date_invoice):
- if not payment_term_id:
- return {}
- res={}
- pt_obj= self.pool.get('account.payment.term')
-
- if not date_invoice :
- date_invoice = self._defaults["date_invoice"](cr,uid,{})
-
- pterm_list= pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_invoice)
-
- if pterm_list:
- pterm_list = [line[0] for line in pterm_list]
- pterm_list.sort()
- res= {'value':{'date_due': pterm_list[-1]}}
-
- return res
-
- def onchange_invoice_line(self, cr, uid, ids, lines):
- return {}
-
- def onchange_partner_bank(self, cursor, user, ids, partner_bank_id):
- return {'value': {}}
-
- # go from canceled state to draft state
- def action_cancel_draft(self, cr, uid, ids, *args):
- self.write(cr, uid, ids, {'state':'draft'})
- wf_service = netsvc.LocalService("workflow")
- for inv_id in ids:
- wf_service.trg_create(uid, 'account.invoice', inv_id, cr)
- return True
-
- # Workflow stuff
- #################
-
- # return the ids of the move lines which has the same account than the invoice
- # whose id is in ids
- def move_line_id_payment_get(self, cr, uid, ids, *args):
- ml = self.pool.get('account.move.line')
- res = []
- for inv in self.read(cr, uid, ids, ['move_id','account_id']):
- if inv['move_id']:
- move_line_ids = ml.search(cr, uid, [('move_id', '=', inv['move_id'][0])])
- for line in ml.read(cr, uid, move_line_ids, ['account_id']):
- if line['account_id']==inv['account_id']:
- res.append(line['id'])
- return res
-
- def copy(self, cr, uid, id, default=None, context=None):
- if default is None:
- default = {}
- default = default.copy()
- default.update({'state':'draft', 'number':False, 'move_id':False,})
- if 'date_invoice' not in default:
- default['date_invoice'] = time.strftime('%Y-%m-%d')
- if 'date_due' not in default:
- default['date_due'] = False
- return super(account_invoice, self).copy(cr, uid, id, default, context)
-
- def test_paid(self, cr, uid, ids, *args):
- res = self.move_line_id_payment_get(cr, uid, ids)
- if not res:
- return False
- ok = True
- for id in res:
- cr.execute('select reconcile_id from account_move_line where id=%d', (id,))
- ok = ok and bool(cr.fetchone()[0])
- return ok
-
- def button_reset_taxes(self, cr, uid, ids, context={}):
- ait_obj = self.pool.get('account.invoice.tax')
- for id in ids:
- cr.execute("DELETE FROM account_invoice_tax WHERE invoice_id=%d", (id,))
- for taxe in ait_obj.compute(cr, uid, id).values():
- ait_obj.create(cr, uid, taxe)
- return True
-
- def button_compute(self, cr, uid, ids, context={}, set_total=False):
- ait_obj = self.pool.get('account.invoice.tax')
- cur_obj = self.pool.get('res.currency')
- for inv in self.browse(cr, uid, ids):
- company_currency = inv.company_id.currency_id.id
- compute_taxes = ait_obj.compute(cr, uid, inv.id)
- if not inv.tax_line:
- for tax in compute_taxes.values():
- ait_obj.create(cr, uid, tax)
- else:
- tax_key = []
- for tax in inv.tax_line:
- if tax.manual:
- continue
- key = (tax.tax_code_id.id, tax.base_code_id.id, tax.account_id.id)
- tax_key.append(key)
- if not key in compute_taxes:
- ait_obj.unlink(cr, uid, [tax.id])
- continue
- compute_taxes[key]['base'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, compute_taxes[key]['base'], context={'date': inv.date_invoice})
- if abs(compute_taxes[key]['base'] - tax.base) > inv.company_id.currency_id.rounding:
- ait_obj.write(cr, uid, [tax.id], compute_taxes[key])
- for key in compute_taxes:
- if not key in tax_key:
- ait_obj.create(cr, uid, compute_taxes[key])
- if set_total:
- self.pool.get('account.invoice').write(cr, uid, [inv.id], {'check_total': inv.amount_total})
- return True
-
- def _convert_ref(self, cr, uid, ref):
- return (ref or '').replace('/','')
-
- def _get_analityc_lines(self, cr, uid, id):
- inv = self.browse(cr, uid, [id])[0]
- cur_obj = self.pool.get('res.currency')
-
- company_currency = inv.company_id.currency_id.id
- if inv.type in ('out_invoice', 'in_refund'):
- sign = 1
- else:
- sign = -1
-
- iml = self.pool.get('account.invoice.line').move_line_get(cr, uid, inv.id)
- for il in iml:
- if il['account_analytic_id']:
- if inv.type in ('in_invoice', 'in_refund'):
- ref = inv.reference
- else:
- ref = self._convert_ref(cr, uid, inv.number)
- il['analytic_lines'] = [(0,0, {
- 'name': il['name'],
- 'date': inv['date_invoice'],
- 'account_id': il['account_analytic_id'],
- 'unit_amount': il['quantity'],
- 'amount': cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, il['price'], context={'date': inv.date_invoice}) * sign,
- 'product_id': il['product_id'],
- 'product_uom_id': il['uos_id'],
- 'general_account_id': il['account_id'],
- 'journal_id': self._get_journal_analytic(cr, uid, inv.type),
- 'ref': ref,
- })]
- return iml
-
- def action_move_create(self, cr, uid, ids, *args):
- ait_obj = self.pool.get('account.invoice.tax')
- cur_obj = self.pool.get('res.currency')
- for inv in self.browse(cr, uid, ids):
- if inv.move_id:
- continue
- if inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0):
- raise osv.except_osv('Bad total !', 'Please verify the price of the invoice !\nThe real total does not match the computed total.')
- company_currency = inv.company_id.currency_id.id
- # create the analytical lines
- line_ids = self.read(cr, uid, [inv.id], ['invoice_line'])[0]['invoice_line']
- ils = self.pool.get('account.invoice.line').read(cr, uid, line_ids)
- # one move line per invoice line
- iml = self._get_analityc_lines(cr, uid, inv.id)
- # check if taxes are all computed
- compute_taxes = ait_obj.compute(cr, uid, inv.id)
- if not inv.tax_line:
- for tax in compute_taxes.values():
- ait_obj.create(cr, uid, tax)
- else:
- tax_key = []
- for tax in inv.tax_line:
- if tax.manual:
- continue
- key = (tax.tax_code_id.id, tax.base_code_id.id, tax.account_id.id)
- tax_key.append(key)
- if not key in compute_taxes:
- raise osv.except_osv('Warning !', 'Global taxes defined, but not in invoice lines !')
- base = compute_taxes[key]['base']
- if abs(base - tax.base) > inv.company_id.currency_id.rounding:
- raise osv.except_osv('Warning !', 'Tax base different !\nClick on compute to update tax base')
- for key in compute_taxes:
- if not key in tax_key:
- raise osv.except_osv('Warning !', 'Taxes missing !')
-
- # one move line per tax line
- iml += ait_obj.move_line_get(cr, uid, inv.id)
-
- if inv.type in ('in_invoice', 'in_refund'):
- ref = inv.reference
- else:
- ref = self._convert_ref(cr, uid, inv.number)
-
- diff_currency_p = inv.currency_id.id <> company_currency
- # create one move line for the total and possibly adjust the other lines amount
- total = 0
- total_currency = 0
- for i in iml:
- if inv.currency_id.id != company_currency:
- i['currency_id'] = inv.currency_id.id
- i['amount_currency'] = i['price']
- i['price'] = cur_obj.compute(cr, uid, inv.currency_id.id,
- company_currency, i['price'],
- context={'date': inv.date_invoice})
- else:
- i['amount_currency'] = False
- i['currency_id'] = False
- i['ref'] = ref
- if inv.type in ('out_invoice','in_refund'):
- total += i['price']
- total_currency += i['amount_currency'] or i['price']
- i['price'] = - i['price']
- else:
- total -= i['price']
- total_currency -= i['amount_currency'] or i['price']
- acc_id = inv.account_id.id
-
- name = inv['name'] or '/'
- totlines = False
- if inv.payment_term:
- totlines = self.pool.get('account.payment.term').compute(cr,
- uid, inv.payment_term.id, total, inv.date_invoice or False)
- if totlines:
- res_amount_currency = total_currency
- i = 0
- for t in totlines:
- if inv.currency_id.id != company_currency:
- amount_currency = cur_obj.compute(cr, uid,
- company_currency, inv.currency_id.id, t[1])
- else:
- amount_currency = False
-
- # last line add the diff
- res_amount_currency -= amount_currency or 0
- i += 1
- if i == len(totlines):
- amount_currency += res_amount_currency
-
- iml.append({
- 'type': 'dest',
- 'name': name,
- 'price': t[1],
- 'account_id': acc_id,
- 'date_maturity': t[0],
- 'amount_currency': diff_currency_p \
- and amount_currency or False,
- 'currency_id': diff_currency_p \
- and inv.currency_id.id or False,
- 'ref': ref,
- })
- else:
- iml.append({
- 'type': 'dest',
- 'name': name,
- 'price': total,
- 'account_id': acc_id,
- 'date_maturity' : inv.date_due or False,
- 'amount_currency': diff_currency_p \
- and total_currency or False,
- 'currency_id': diff_currency_p \
- and inv.currency_id.id or False,
- 'ref': ref
- })
-
- date = inv.date_invoice
- part = inv.partner_id.id
- line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part, date, context={})) ,iml)
-
- journal_id = inv.journal_id.id #self._get_journal(cr, uid, {'type': inv['type']})
- journal = self.pool.get('account.journal').browse(cr, uid, journal_id)
- if journal.sequence_id:
- name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
- if journal.centralisation:
- raise osv.except_osv('UserError',
- 'Can not create invoice move on centralized journal')
-
- move = {'name': name, 'line_id': line, 'journal_id': journal_id}
- if inv.period_id:
- move['period_id'] = inv.period_id.id
- for i in line:
- i[2]['period_id'] = inv.period_id.id
-
- print 'move: ', move
-
- move_id = self.pool.get('account.move').create(cr, uid, move)
- # make the invoice point to that move
- self.write(cr, uid, [inv.id], {'move_id': move_id})
- self.pool.get('account.move').post(cr, uid, [move_id])
- self._log_event(cr, uid, ids)
- return True
-
- def line_get_convert(self, cr, uid, x, part, date, context={}):
- return {
- 'date':date,
- 'date_maturity': x.get('date_maturity', False),
- 'partner_id':part,
- 'name':x['name'][:64],
- 'debit':x['price']>0 and x['price'],
- 'credit':x['price']<0 and -x['price'],
- 'account_id':x['account_id'],
- 'analytic_lines':x.get('analytic_lines', []),
- 'amount_currency':x.get('amount_currency', False),
- 'currency_id':x.get('currency_id', False),
- 'tax_code_id': x.get('tax_code_id', False),
- 'tax_amount': x.get('tax_amount', False),
- 'ref':x.get('ref',False)
- }
-
- def action_number(self, cr, uid, ids, *args):
- cr.execute('SELECT id, type, number, move_id, reference ' \
- 'FROM account_invoice ' \
- 'WHERE id IN ('+','.join(map(str,ids))+')')
- for (id, invtype, number, move_id, reference) in cr.fetchall():
- if not number:
- number = self.pool.get('ir.sequence').get(cr, uid,
- 'account.invoice.' + invtype)
- if invtype in ('in_invoice', 'in_refund'):
- ref = reference
- else:
- ref = self._convert_ref(cr, uid, number)
- cr.execute('UPDATE account_invoice SET number=%s ' \
- 'WHERE id=%d', (number, id))
- cr.execute('UPDATE account_move_line SET ref=%s ' \
- 'WHERE move_id=%d AND (ref is null OR ref = \'\')',
- (ref, move_id))
- cr.execute('UPDATE account_analytic_line SET ref=%s ' \
- 'FROM account_move_line ' \
- 'WHERE account_move_line.move_id = %d ' \
- 'AND account_analytic_line.move_id = account_move_line.id',
- (ref, move_id))
- return True
-
- def action_cancel(self, cr, uid, ids, *args):
- account_move_obj = self.pool.get('account.move')
- invoices = self.read(cr, uid, ids, ['move_id'])
- for i in invoices:
- if i['move_id']:
- account_move_obj.button_cancel(cr, uid, [i['move_id'][0]])
- # delete the move this invoice was pointing to
- # Note that the corresponding move_lines and move_reconciles
- # will be automatically deleted too
- account_move_obj.unlink(cr, uid, [i['move_id'][0]])
- self.write(cr, uid, ids, {'state':'cancel', 'move_id':False})
- self._log_event(cr, uid, ids,-1.0, 'Cancel Invoice')
- return True
-
- ###################
-
- def list_distinct_taxes(self, cr, uid, ids):
- invoices = self.browse(cr, uid, ids)
- taxes = {}
- for inv in invoices:
- for tax in inv.tax_line:
- if not tax['name'] in taxes:
- taxes[tax['name']] = {'name': tax['name']}
- return taxes.values()
-
- def _log_event(self, cr, uid, ids, factor=1.0, name='Open Invoice'):
- invs = self.read(cr, uid, ids, ['type','partner_id','amount_untaxed'])
- for inv in invs:
- part=inv['partner_id'] and inv['partner_id'][0]
- pc = pr = 0.0
- cr.execute('select sum(quantity*price_unit) from account_invoice_line where invoice_id=%d', (inv['id'],))
- total = inv['amount_untaxed']
- if inv['type'] in ('in_invoice','in_refund'):
- partnertype='supplier'
- eventtype = 'purchase'
- pc = total*factor
- else:
- partnertype = 'customer'
- eventtype = 'sale'
- pr = total*factor
- if self.pool.get('res.partner.event.type').check(cr, uid, 'invoice_open'):
- self.pool.get('res.partner.event').create(cr, uid, {'name':'Invoice: '+name, 'som':False, 'description':name+' '+str(inv['id']), 'document':name, 'partner_id':part, 'date':time.strftime('%Y-%m-%d %H:%M:%S'), 'canal_id':False, 'user_id':uid, 'partner_type':partnertype, 'probability':1.0, 'planned_revenue':pr, 'planned_cost':pc, 'type':eventtype})
- return len(invs)
-
- def name_get(self, cr, uid, ids, context={}):
- if not len(ids):
- return []
- types = {
- 'out_invoice': 'CI: ',
- 'in_invoice': 'SI: ',
- 'out_refund': 'OR: ',
- 'in_refund': 'SR: ',
- }
- return [(r['id'], types[r['type']]+(r['number'] or '')+' '+(r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')]
-
- def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
- if not args:
- args=[]
- if not context:
- context={}
- ids = []
- if name:
- ids = self.search(cr, user, [('number','=',name)]+ args, limit=limit, context=context)
- if not ids:
- ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit, context=context)
- return self.name_get(cr, user, ids, context)
-
- def _refund_cleanup_lines(self, lines):
- for line in lines:
- del line['id']
- del line['invoice_id']
- if 'account_id' in line:
- line['account_id'] = line.get('account_id', False) and line['account_id'][0]
- if 'product_id' in line:
- line['product_id'] = line.get('product_id', False) and line['product_id'][0]
- if 'uos_id' in line:
- line['uos_id'] = line.get('uos_id', False) and line['uos_id'][0]
- if 'invoice_line_tax_id' in line:
- line['invoice_line_tax_id'] = [(6,0, line.get('invoice_line_tax_id', [])) ]
- if 'account_analytic_id' in line:
- line['account_analytic_id'] = line.get('account_analytic_id', False) and line['account_analytic_id'][0]
- return map(lambda x: (0,0,x), lines)
-
- def refund(self, cr, uid, ids):
- invoices = self.read(cr, uid, ids, ['name', 'type', 'number', 'reference', 'comment', 'date_due', 'partner_id', 'address_contact_id', 'address_invoice_id', 'partner_contact', 'partner_insite', 'partner_ref', 'payment_term', 'account_id', 'currency_id', 'invoice_line', 'tax_line', 'journal_id'])
-
- new_ids = []
- for invoice in invoices:
- del invoice['id']
-
- type_dict = {
- 'out_invoice': 'out_refund', # Customer Invoice
- 'in_invoice': 'in_refund', # Supplier Invoice
- 'out_refund': 'out_invoice', # Customer Refund
- 'in_refund': 'in_invoice', # Supplier Refund
- }
-
-
- invoice_lines = self.pool.get('account.invoice.line').read(cr, uid, invoice['invoice_line'])
- invoice_lines = self._refund_cleanup_lines(invoice_lines)
-
- tax_lines = self.pool.get('account.invoice.tax').read(cr, uid, invoice['tax_line'])
- tax_lines = filter(lambda l: l['manual'], tax_lines)
- tax_lines = self._refund_cleanup_lines(tax_lines)
-
- invoice.update({
- 'type': type_dict[invoice['type']],
- 'date_invoice': time.strftime('%Y-%m-%d'),
- 'state': 'draft',
- 'number': False,
- 'invoice_line': invoice_lines,
- 'tax_line': tax_lines
- })
-
- # take the id part of the tuple returned for many2one fields
- for field in ('address_contact_id', 'address_invoice_id', 'partner_id',
- 'account_id', 'currency_id', 'payment_term', 'journal_id'):
- invoice[field] = invoice[field] and invoice[field][0]
-
- # create the new invoice
- new_ids.append(self.create(cr, uid, invoice))
- return new_ids
-
- def pay_and_reconcile(self, cr, uid, ids, pay_amount, pay_account_id, period_id, pay_journal_id, writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context={}):
- #TODO check if we can use different period for payment and the writeoff line
- assert len(ids)==1, "Can only pay one invoice at a time"
- invoice = self.browse(cr, uid, ids[0])
- src_account_id = invoice.account_id.id
- journal = self.pool.get('account.journal').browse(cr, uid, pay_journal_id)
- if journal.sequence_id:
- name = self.pool.get('ir.sequence').get_id(cr, uid, journal.sequence_id.id)
- else:
- raise osv.except_osv('No piece number !', 'Can not create an automatic sequence for this piece !\n\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.')
- types = {'out_invoice': -1, 'in_invoice': 1, 'out_refund': 1, 'in_refund': -1}
- direction = types[invoice.type]
- l1 = {
- 'name': name,
- 'debit': direction * pay_amount>0 and direction * pay_amount,
- 'credit': direction * pay_amount<0 and - direction * pay_amount,
- 'account_id': src_account_id,
- 'partner_id': invoice.partner_id.id,
- 'date': time.strftime('%Y-%m-%d'),
- }
- l2 = {
- 'name':name,
- 'debit': direction * pay_amount<0 and - direction * pay_amount,
- 'credit': direction * pay_amount>0 and direction * pay_amount,
- 'account_id': pay_account_id,
- 'partner_id': invoice.partner_id.id,
- 'date': time.strftime('%Y-%m-%d'),
- }
- lines = [(0, 0, l1), (0, 0, l2)]
- move = {'name': name, 'line_id': lines, 'journal_id': pay_journal_id, 'period_id': period_id}
- move_id = self.pool.get('account.move').create(cr, uid, move)
-
- line_ids = []
- total = 0.0
- line = self.pool.get('account.move.line')
- cr.execute('select id from account_move_line where move_id in ('+str(move_id)+','+str(invoice.move_id.id)+')')
- lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) )
- for l in lines:
- if l.account_id.id==src_account_id:
- line_ids.append(l.id)
- total += (l.debit or 0.0) - (l.credit or 0.0)
- if (not total) or writeoff_acc_id:
- self.pool.get('account.move.line').reconcile(cr, uid, line_ids, 'manual', writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context)
- else:
- self.pool.get('account.move.line').reconcile_partial(cr, uid, line_ids, 'manual', context)
- return True
+ def _amount_all(self, cr, uid, ids, name, args, context=None):
+ res = {}
+ for invoice in self.browse(cr,uid,ids, context=context):
+ res[invoice.id] = {
+ 'amount_untaxed': 0.0,
+ 'amount_tax': 0.0,
+ 'amount_total': 0.0
+ }
+ for line in invoice.invoice_line:
+ res[invoice.id]['amount_untaxed'] += line.price_subtotal
+ for line in invoice.tax_line:
+ res[invoice.id]['amount_tax'] += line.amount
+ res[invoice.id]['amount_total'] = res[invoice.id]['amount_tax'] + res[invoice.id]['amount_untaxed']
+ return res
+
+ def _get_journal(self, cr, uid, context):
+ if context is None:
+ context = {}
+ type_inv = context.get('type', 'out_invoice')
+ type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
+ journal_obj = self.pool.get('account.journal')
+ res = journal_obj.search(cr, uid, [('type', '=', type2journal.get(type_inv, 'sale'))], limit=1)
+ if res:
+ return res[0]
+ else:
+ return False
+
+ def _get_currency(self, cr, uid, context):
+ user = pooler.get_pool(cr.dbname).get('res.users').browse(cr, uid, [uid])[0]
+ if user.company_id:
+ return user.company_id.currency_id.id
+ else:
+ return pooler.get_pool(cr.dbname).get('res.currency').search(cr, uid, [('rate','=',1.0)])[0]
+
+ def _get_journal_analytic(self, cr, uid, type_inv, context=None):
+ type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale', 'in_refund': 'purchase'}
+ tt = type2journal.get(type_inv, 'sale')
+ result = self.pool.get('account.analytic.journal').search(cr, uid, [('type','=',tt)], context=context)
+ if not result:
+ raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal of type '%s' !") % (tt,))
+ return result[0]
+
+ def _get_type(self, cr, uid, context=None):
+ if context is None:
+ context = {}
+ type = context.get('type', 'out_invoice')
+ return type
+
+ def _reconciled(self, cr, uid, ids, name, args, context):
+ res = {}
+ for id in ids:
+ res[id] = self.test_paid(cr, uid, [id])
+ return res
+
+ def _get_reference_type(self, cr, uid, context=None):
+ return [('none', _('Free Reference'))]
+
+ def _amount_residual(self, cr, uid, ids, name, args, context=None):
+ res = {}
+ data_inv = self.browse(cr, uid, ids)
+ for inv in data_inv:
+ paid_amt = 0.0
+ to_pay = inv.amount_total
+ for lines in inv.move_lines:
+ paid_amt = paid_amt - lines.credit + lines.debit
+ res[inv.id] = to_pay - abs(paid_amt)
+ return res
+
+ def _get_lines(self, cr, uid, ids, name, arg, context=None):
+ res = {}
+ for id in ids:
+ move_lines = self.move_line_id_payment_get(cr,uid,[id])
+ if not move_lines:
+ res[id] = []
+ continue
+ data_lines = self.pool.get('account.move.line').browse(cr,uid,move_lines)
+ for line in data_lines:
+ ids_line = []
+ if line.reconcile_id:
+ ids_line = line.reconcile_id.line_id
+ elif line.reconcile_partial_id:
+ ids_line = line.reconcile_partial_id.line_partial_ids
+ l = map(lambda x: x.id, ids_line)
+ res[id]=[x for x in l if x <> line.id]
+ return res
+
+ def _get_invoice_line(self, cr, uid, ids, context=None):
+ result = {}
+ for line in self.pool.get('account.invoice.line').browse(cr, uid, ids, context=context):
+ result[line.invoice_id.id] = True
+ return result.keys()
+
+ def _get_invoice_tax(self, cr, uid, ids, context=None):
+ result = {}
+ for tax in self.pool.get('account.invoice.tax').browse(cr, uid, ids, context=context):
+ result[tax.invoice_id.id] = True
+ return result.keys()
+
+ def _compute_lines(self, cr, uid, ids, name, args, context=None):
+ result = {}
+ for invoice in self.browse(cr, uid, ids, context):
+ moves = self.move_line_id_payment_get(cr, uid, [invoice.id])
+ src = []
+ lines = []
+ for m in self.pool.get('account.move.line').browse(cr, uid, moves, context):
+ if m.reconcile_id:
+ lines += map(lambda x: x.id, m.reconcile_id.line_id)
+ elif m.reconcile_partial_id:
+ lines += map(lambda x: x.id, m.reconcile_partial_id.line_partial_ids)
+ src.append(m.id)
+ lines = filter(lambda x: x not in src, lines)
+ result[invoice.id] = lines
+ return result
+
+ def _get_invoice_from_line(self, cr, uid, ids, context={}):
+ move = {}
+ for line in self.pool.get('account.move.line').browse(cr, uid, ids):
+ if line.reconcile_partial_id:
+ for line2 in line.reconcile_partial_id.line_partial_ids:
+ move[line2.move_id.id] = True
+ if line.reconcile_id:
+ for line2 in line.reconcile_id.line_id:
+ move[line2.move_id.id] = True
+ invoice_ids = []
+ if move:
+ invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
+ return invoice_ids
+
+ def _get_invoice_from_reconcile(self, cr, uid, ids, context={}):
+ move = {}
+ for r in self.pool.get('account.move.reconcile').browse(cr, uid, ids):
+ for line in r.line_partial_ids:
+ move[line.move_id.id] = True
+ for line in r.line_id:
+ move[line.move_id.id] = True
+ invoice_ids = []
+ if move:
+ invoice_ids = self.pool.get('account.invoice').search(cr, uid, [('move_id','in',move.keys())], context=context)
+ return invoice_ids
+
+ _name = "account.invoice"
+ _description = 'Invoice'
+ _order = "number"
+ _columns = {
+ 'name': fields.char('Description', size=64, select=True,readonly=True, states={'draft':[('readonly',False)]}),
+ 'origin': fields.char('Origin', size=64, help="Reference of the document that produced this invoice."),
+ 'type': fields.selection([
+ ('out_invoice','Customer Invoice'),
+ ('in_invoice','Supplier Invoice'),
+ ('out_refund','Customer Refund'),
+ ('in_refund','Supplier Refund'),
+ ],'Type', readonly=True, select=True),
+
+ 'number': fields.char('Invoice Number', size=32, readonly=True, help="Unique number of the invoice, computed automatically when the invoice is created."),
+ 'reference': fields.char('Invoice Reference', size=64, help="The partner reference of this invoice."),
+ 'reference_type': fields.selection(_get_reference_type, 'Reference Type',
+ required=True),
+ 'comment': fields.text('Additional Information'),
+
+ 'state': fields.selection([
+ ('draft','Draft'),
+ ('proforma','Pro-forma'),
+ ('proforma2','Pro-forma'),
+ ('open','Open'),
+ ('paid','Done'),
+ ('cancel','Cancelled')
+ ],'State', select=True, readonly=True),
+
+ 'date_invoice': fields.date('Date Invoiced', states={'open':[('readonly',True)],'close':[('readonly',True)]}),
+ 'date_due': fields.date('Due Date', states={'open':[('readonly',True)],'close':[('readonly',True)]},
+ help="If you use payment terms, the due date will be computed automatically at the generation "\
+ "of accounting entries. If you keep the payment term and the due date empty, it means direct payment."),
+ 'partner_id': fields.many2one('res.partner', 'Partner', change_default=True, readonly=True, required=True, states={'draft':[('readonly',False)]}),
+ 'address_contact_id': fields.many2one('res.partner.address', 'Contact Address', readonly=True, states={'draft':[('readonly',False)]}),
+ 'address_invoice_id': fields.many2one('res.partner.address', 'Invoice Address', readonly=True, required=True, states={'draft':[('readonly',False)]}),
+ 'payment_term': fields.many2one('account.payment.term', 'Payment Term',readonly=True, states={'draft':[('readonly',False)]},
+ help="If you use payment terms, the due date will be computed automatically at the generation "\
+ "of accounting entries. If you keep the payment term and the due date empty, it means direct payment. "\
+ "The payment term may compute several due dates: 50% now, 50% in one month."),
+ 'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], help="Keep empty to use the period of the validation date."),
+
+ 'account_id': fields.many2one('account.account', 'Account', required=True, readonly=True, states={'draft':[('readonly',False)]}, help="The partner account used for this invoice."),
+ 'invoice_line': fields.one2many('account.invoice.line', 'invoice_id', 'Invoice Lines', readonly=True, states={'draft':[('readonly',False)]}),
+ 'tax_line': fields.one2many('account.invoice.tax', 'invoice_id', 'Tax Lines', readonly=True, states={'draft':[('readonly',False)]}),
+
+ 'move_id': fields.many2one('account.move', 'Invoice Movement', readonly=True, help="Link to the automatically generated account moves."),
+ 'amount_untaxed': fields.function(_amount_all, method=True, digits=(16,2),string='Untaxed',
+ store={
+ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 20),
+ 'account.invoice.tax': (_get_invoice_tax, None, 20),
+ 'account.invoice.line': (_get_invoice_line, None, 20),
+ },
+ multi='all'),
+ 'amount_tax': fields.function(_amount_all, method=True, digits=(16,2), string='Tax',
+ store={
+ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 20),
+ 'account.invoice.tax': (_get_invoice_tax, None, 20),
+ 'account.invoice.line': (_get_invoice_line, None, 20),
+ },
+ multi='all'),
+ 'amount_total': fields.function(_amount_all, method=True, digits=(16,2), string='Total',
+ store={
+ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 20),
+ 'account.invoice.tax': (_get_invoice_tax, None, 20),
+ 'account.invoice.line': (_get_invoice_line, None, 20),
+ },
+ multi='all'),
+ 'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
+ 'journal_id': fields.many2one('account.journal', 'Journal', required=True,readonly=True, states={'draft':[('readonly',False)]}),
+ 'company_id': fields.many2one('res.company', 'Company', required=True),
+ 'check_total': fields.float('Total', digits=(16,2), states={'open':[('readonly',True)],'close':[('readonly',True)]}),
+ 'reconciled': fields.function(_reconciled, method=True, string='Paid/Reconciled', type='boolean',
+ store={
+ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 50),
+ 'account.move.line': (_get_invoice_from_line, None, 50),
+ 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
+ }, help="The account moves of the invoice have been reconciled with account moves of the payment(s)."),
+ 'partner_bank': fields.many2one('res.partner.bank', 'Bank Account',
+ help='The bank account to pay to or to be paid from'),
+ 'move_lines':fields.function(_get_lines , method=True,type='many2many' , relation='account.move.line',string='Move Lines'),
+ 'residual': fields.function(_amount_residual, method=True, digits=(16,2),string='Residual',
+ store={
+ 'account.invoice': (lambda self, cr, uid, ids, c={}: ids, None, 50),
+ 'account.invoice.tax': (_get_invoice_tax, None, 50),
+ 'account.invoice.line': (_get_invoice_line, None, 50),
+ 'account.move.line': (_get_invoice_from_line, None, 50),
+ 'account.move.reconcile': (_get_invoice_from_reconcile, None, 50),
+ },
+ help="Remaining amount due."),
+ 'payment_ids': fields.function(_compute_lines, method=True, relation='account.move.line', type="many2many", string='Payments'),
+ 'move_name': fields.char('Account Move', size=64),
+ 'fiscal_position': fields.many2one('account.fiscal.position', 'Fiscal Position')
+ }
+ _defaults = {
+ 'type': _get_type,
+ #'date_invoice': lambda *a: time.strftime('%Y-%m-%d'),
+ 'state': lambda *a: 'draft',
+ 'journal_id': _get_journal,
+ 'currency_id': _get_currency,
+ 'company_id': lambda self, cr, uid, context: \
+ self.pool.get('res.users').browse(cr, uid, uid,
+ context=context).company_id.id,
+ 'reference_type': lambda *a: 'none',
+ }
+
+ def unlink(self, cr, uid, ids, context=None):
+ invoices = self.read(cr, uid, ids, ['state'])
+ unlink_ids = []
+ for t in invoices:
+ if t['state'] in ('draft', 'cancel'):
+ unlink_ids.append(t['id'])
+ else:
+ raise osv.except_osv(_('Invalid action !'), _('Cannot delete invoice(s) which are already opened or paid !'))
+ osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
+ return True
+
+# def get_invoice_address(self, cr, uid, ids):
+# res = self.pool.get('res.partner').address_get(cr, uid, [part], ['invoice'])
+# return [{}]
+
+ def onchange_partner_id(self, cr, uid, ids, type, partner_id,
+ date_invoice=False, payment_term=False, partner_bank_id=False):
+ invoice_addr_id = False
+ contact_addr_id = False
+ partner_payment_term = False
+ acc_id = False
+ bank_id = False
+ fiscal_position = False
+
+ opt = [('uid', str(uid))]
+ if partner_id:
+
+ opt.insert(0, ('id', partner_id))
+ res = self.pool.get('res.partner').address_get(cr, uid, [partner_id], ['contact', 'invoice'])
+ contact_addr_id = res['contact']
+ invoice_addr_id = res['invoice']
+ p = self.pool.get('res.partner').browse(cr, uid, partner_id)
+ if type in ('out_invoice', 'out_refund'):
+ acc_id = p.property_account_receivable.id
+ else:
+ acc_id = p.property_account_payable.id
+ fiscal_position = p.property_account_position and p.property_account_position.id or False
+ partner_payment_term = p.property_payment_term and p.property_payment_term.id or False
+ if p.bank_ids:
+ bank_id = p.bank_ids[0].id
+
+ result = {'value': {
+ 'address_contact_id': contact_addr_id,
+ 'address_invoice_id': invoice_addr_id,
+ 'account_id': acc_id,
+ 'payment_term': partner_payment_term,
+ 'fiscal_position': fiscal_position
+ }
+ }
+
+ if type in ('in_invoice', 'in_refund'):
+ result['value']['partner_bank'] = bank_id
+
+ if payment_term != partner_payment_term:
+ if partner_payment_term:
+ to_update = self.onchange_payment_term_date_invoice(
+ cr,uid,ids,partner_payment_term,date_invoice)
+ result['value'].update(to_update['value'])
+ else:
+ result['value']['date_due'] = False
+
+ if partner_bank_id != bank_id:
+ to_update = self.onchange_partner_bank(cr, uid, ids, bank_id)
+ result['value'].update(to_update['value'])
+ return result
+
+ def onchange_currency_id(self, cr, uid, ids, curr_id):
+ return {}
+
+ def onchange_payment_term_date_invoice(self, cr, uid, ids, payment_term_id, date_invoice):
+ if not payment_term_id:
+ return {}
+ res={}
+ pt_obj= self.pool.get('account.payment.term')
+
+ if not date_invoice :
+ date_invoice = time.strftime('%Y-%m-%d')
+
+ pterm_list= pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_invoice)
+
+ if pterm_list:
+ pterm_list = [line[0] for line in pterm_list]
+ pterm_list.sort()
+ res= {'value':{'date_due': pterm_list[-1]}}
+
+ return res
+
+ def onchange_invoice_line(self, cr, uid, ids, lines):
+ return {}
+
+ def onchange_partner_bank(self, cursor, user, ids, partner_bank_id):
+ return {'value': {}}
+
+ # go from canceled state to draft state
+ def action_cancel_draft(self, cr, uid, ids, *args):
+ self.write(cr, uid, ids, {'state':'draft'})
+ wf_service = netsvc.LocalService("workflow")
+ for inv_id in ids:
+ wf_service.trg_create(uid, 'account.invoice', inv_id, cr)
+ return True
+
+ # Workflow stuff
+ #################
+
+ # return the ids of the move lines which has the same account than the invoice
+ # whose id is in ids
+ def move_line_id_payment_get(self, cr, uid, ids, *args):
+ ml = self.pool.get('account.move.line')
+ res = []
+ for inv in self.read(cr, uid, ids, ['move_id','account_id']):
+ if inv['move_id']:
+ move_line_ids = ml.search(cr, uid, [('move_id', '=', inv['move_id'][0])])
+ for line in ml.read(cr, uid, move_line_ids, ['account_id']):
+ if line['account_id']==inv['account_id']:
+ res.append(line['id'])
+ return res
+
+ def copy(self, cr, uid, id, default=None, context=None):
+ if default is None:
+ default = {}
+ default = default.copy()
+ default.update({'state':'draft', 'number':False, 'move_id':False, 'move_name':False,})
+ if 'date_invoice' not in default:
+ default['date_invoice'] = False
+ if 'date_due' not in default:
+ default['date_due'] = False
+ return super(account_invoice, self).copy(cr, uid, id, default, context)
+
+ def test_paid(self, cr, uid, ids, *args):
+ res = self.move_line_id_payment_get(cr, uid, ids)
+ if not res:
+ return False
+ ok = True
+ for id in res:
+ cr.execute('select reconcile_id from account_move_line where id=%s', (id,))
+ ok = ok and bool(cr.fetchone()[0])
+ return ok
+
+ def button_reset_taxes(self, cr, uid, ids, context=None):
+ ait_obj = self.pool.get('account.invoice.tax')
+ for id in ids:
+ cr.execute("DELETE FROM account_invoice_tax WHERE invoice_id=%s", (id,))
+ for taxe in ait_obj.compute(cr, uid, id).values():
+ ait_obj.create(cr, uid, taxe)
+ # Update the stored value (fields.function), so we write to trigger recompute
+ self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context)
+# self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context)
+ return True
+
+ def button_compute(self, cr, uid, ids, context=None, set_total=False):
+ self.button_reset_taxes(cr, uid, ids, context)
+ for inv in self.browse(cr, uid, ids):
+ if set_total:
+ self.pool.get('account.invoice').write(cr, uid, [inv.id], {'check_total': inv.amount_total})
+ return True
+
+ def _convert_ref(self, cr, uid, ref):
+ return (ref or '').replace('/','')
+
+ def _get_analytic_lines(self, cr, uid, id):
+ inv = self.browse(cr, uid, [id])[0]
+ cur_obj = self.pool.get('res.currency')
+
+ company_currency = inv.company_id.currency_id.id
+ if inv.type in ('out_invoice', 'in_refund'):
+ sign = 1
+ else:
+ sign = -1
+
+ iml = self.pool.get('account.invoice.line').move_line_get(cr, uid, inv.id)
+ for il in iml:
+ if il['account_analytic_id']:
+ if inv.type in ('in_invoice', 'in_refund'):
+ ref = inv.reference
+ else:
+ ref = self._convert_ref(cr, uid, inv.number)
+ il['analytic_lines'] = [(0,0, {
+ 'name': il['name'],
+ 'date': inv['date_invoice'],
+ 'account_id': il['account_analytic_id'],
+ 'unit_amount': il['quantity'],
+ 'amount': cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, il['price'], context={'date': inv.date_invoice}) * sign,
+ 'product_id': il['product_id'],
+ 'product_uom_id': il['uos_id'],
+ 'general_account_id': il['account_id'],
+ 'journal_id': self._get_journal_analytic(cr, uid, inv.type),
+ 'ref': ref,
+ })]
+ return iml
+
+ def action_move_create(self, cr, uid, ids, *args):
+ ait_obj = self.pool.get('account.invoice.tax')
+ cur_obj = self.pool.get('res.currency')
+
+ for inv in self.browse(cr, uid, ids):
+ if inv.move_id:
+ continue
+
+ if not inv.date_invoice:
+ self.write(cr, uid, [inv.id], {'date_invoice':time.strftime('%Y-%m-%d')})
+ company_currency = inv.company_id.currency_id.id
+ # create the analytical lines
+ line_ids = self.read(cr, uid, [inv.id], ['invoice_line'])[0]['invoice_line']
+ ils = self.pool.get('account.invoice.line').read(cr, uid, line_ids)
+ # one move line per invoice line
+ iml = self._get_analytic_lines(cr, uid, inv.id)
+ # check if taxes are all computed
+ compute_taxes = ait_obj.compute(cr, uid, inv.id)
+ if not inv.tax_line:
+ for tax in compute_taxes.values():
+ ait_obj.create(cr, uid, tax)
+ else:
+ tax_key = []
+ for tax in inv.tax_line:
+ if tax.manual:
+ continue
+ key = (tax.tax_code_id.id, tax.base_code_id.id, tax.account_id.id)
+ tax_key.append(key)
+ if not key in compute_taxes:
+ raise osv.except_osv(_('Warning !'), _('Global taxes defined, but not in invoice lines !'))
+ base = compute_taxes[key]['base']
+ if abs(base - tax.base) > inv.company_id.currency_id.rounding:
+ raise osv.except_osv(_('Warning !'), _('Tax base different !\nClick on compute to update tax base'))
+ for key in compute_taxes:
+ if not key in tax_key:
+ raise osv.except_osv(_('Warning !'), _('Taxes missing !'))
+
+ if inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0):
+ raise osv.except_osv(_('Bad total !'), _('Please verify the price of the invoice !\nThe real total does not match the computed total.'))
+
+ # one move line per tax line
+ iml += ait_obj.move_line_get(cr, uid, inv.id)
+
+ if inv.type in ('in_invoice', 'in_refund'):
+ ref = inv.reference
+ else:
+ ref = self._convert_ref(cr, uid, inv.number)
+
+ diff_currency_p = inv.currency_id.id <> company_currency
+ # create one move line for the total and possibly adjust the other lines amount
+ total = 0
+ total_currency = 0
+ for i in iml:
+ if inv.currency_id.id != company_currency:
+ i['currency_id'] = inv.currency_id.id
+ i['amount_currency'] = i['price']
+ i['price'] = cur_obj.compute(cr, uid, inv.currency_id.id,
+ company_currency, i['price'],
+ context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')})
+ else:
+ i['amount_currency'] = False
+ i['currency_id'] = False
+ i['ref'] = ref
+ if inv.type in ('out_invoice','in_refund'):
+ total += i['price']
+ total_currency += i['amount_currency'] or i['price']
+ i['price'] = - i['price']
+ else:
+ total -= i['price']
+ total_currency -= i['amount_currency'] or i['price']
+ acc_id = inv.account_id.id
+
+ name = inv['name'] or '/'
+ totlines = False
+ if inv.payment_term:
+ totlines = self.pool.get('account.payment.term').compute(cr,
+ uid, inv.payment_term.id, total, inv.date_invoice or False)
+ if totlines:
+ res_amount_currency = total_currency
+ i = 0
+ for t in totlines:
+ if inv.currency_id.id != company_currency:
+ amount_currency = cur_obj.compute(cr, uid,
+ company_currency, inv.currency_id.id, t[1])
+ else:
+ amount_currency = False
+
+ # last line add the diff
+ res_amount_currency -= amount_currency or 0
+ i += 1
+ if i == len(totlines):
+ amount_currency += res_amount_currency
+
+ iml.append({
+ 'type': 'dest',
+ 'name': name,
+ 'price': t[1],
+ 'account_id': acc_id,
+ 'date_maturity': t[0],
+ 'amount_currency': diff_currency_p \
+ and amount_currency or False,
+ 'currency_id': diff_currency_p \
+ and inv.currency_id.id or False,
+ 'ref': ref,
+ })
+ else:
+ iml.append({
+ 'type': 'dest',
+ 'name': name,
+ 'price': total,
+ 'account_id': acc_id,
+ 'date_maturity' : inv.date_due or False,
+ 'amount_currency': diff_currency_p \
+ and total_currency or False,
+ 'currency_id': diff_currency_p \
+ and inv.currency_id.id or False,
+ 'ref': ref
+ })
+
+ date = inv.date_invoice or time.strftime('%Y-%m-%d')
+ part = inv.partner_id.id
+
+ line = map(lambda x:(0,0,self.line_get_convert(cr, uid, x, part, date, context={})) ,iml)
+
+ if inv.journal_id.group_invoice_lines:
+ line2 = {}
+ for x, y, l in line:
+ tmp = str(l['account_id'])
+ tmp += '-'+str('tax_code_id' in l and l['tax_code_id'] or "False")
+ tmp += '-'+str('product_id' in l and l['product_id'] or "False")
+ tmp += '-'+str('analytic_account_id' in l and l['analytic_account_id'] or "False")
+
+ if tmp in line2:
+ am = line2[tmp]['debit'] - line2[tmp]['credit'] + (l['debit'] - l['credit'])
+ line2[tmp]['debit'] = (am > 0) and am or 0.0
+ line2[tmp]['credit'] = (am < 0) and -am or 0.0
+ line2[tmp]['tax_amount'] += l['tax_amount']
+ line2[tmp]['analytic_lines'] += l['analytic_lines']
+ else:
+ line2[tmp] = l
+ line = []
+ for key, val in line2.items():
+ line.append((0,0,val))
+
+ journal_id = inv.journal_id.id #self._get_journal(cr, uid, {'type': inv['type']})
+ journal = self.pool.get('account.journal').browse(cr, uid, journal_id)
+ if journal.centralisation:
+ raise osv.except_osv(_('UserError'),
+ _('Can not create invoice move on centralised journal'))
+ move = {'ref': inv.number, 'line_id': line, 'journal_id': journal_id, 'date': date}
+ period_id=inv.period_id and inv.period_id.id or False
+ if not period_id:
+ period_ids= self.pool.get('account.period').search(cr,uid,[('date_start','<=',inv.date_invoice or time.strftime('%Y-%m-%d')),('date_stop','>=',inv.date_invoice or time.strftime('%Y-%m-%d'))])
+ if len(period_ids):
+ period_id=period_ids[0]
+ if period_id:
+ move['period_id'] = period_id
+ for i in line:
+ i[2]['period_id'] = period_id
+
+ move_id = self.pool.get('account.move').create(cr, uid, move)
+ new_move_name = self.pool.get('account.move').browse(cr, uid, move_id).name
+ # make the invoice point to that move
+ self.write(cr, uid, [inv.id], {'move_id': move_id,'period_id':period_id, 'move_name':new_move_name})
+ self.pool.get('account.move').post(cr, uid, [move_id])
+ self._log_event(cr, uid, ids)
+ return True
+
+ def line_get_convert(self, cr, uid, x, part, date, context=None):
+ return {
+ 'date_maturity': x.get('date_maturity', False),
+ 'partner_id':part,
+ 'name':x['name'][:64],
+ 'debit':x['price']>0 and x['price'],
+ 'credit':x['price']<0 and -x['price'],
+ 'account_id':x['account_id'],
+ 'analytic_lines':x.get('analytic_lines', []),
+ 'amount_currency':x['price']>0 and abs(x.get('amount_currency', False)) or -abs(x.get('amount_currency', False)),
+ 'currency_id':x.get('currency_id', False),
+ 'tax_code_id': x.get('tax_code_id', False),
+ 'tax_amount': x.get('tax_amount', False),
+ 'ref':x.get('ref',False),
+ 'quantity':x.get('quantity',1.00),
+ 'product_id':x.get('product_id', False),
+ 'product_uom_id':x.get('uos_id',False),
+ 'analytic_account_id':x.get('account_analytic_id',False),
+ }
+
+ def action_number(self, cr, uid, ids, *args):
+ cr.execute('SELECT id, type, number, move_id, reference ' \
+ 'FROM account_invoice ' \
+ 'WHERE id IN ('+','.join(map(str,ids))+')')
+ obj_inv = self.browse(cr, uid, ids)[0]
+ for (id, invtype, number, move_id, reference) in cr.fetchall():
+ if not number:
+ if obj_inv.journal_id.invoice_sequence_id:
+ sid = obj_inv.journal_id.invoice_sequence_id.id
+ number = self.pool.get('ir.sequence').get_id(cr, uid, sid, 'id=%s', {'fiscalyear_id': obj_inv.period_id.fiscalyear_id.id})
+ else:
+ number = self.pool.get('ir.sequence').get(cr, uid,
+ 'account.invoice.' + invtype)
+ if invtype in ('in_invoice', 'in_refund'):
+ ref = reference
+ else:
+ ref = self._convert_ref(cr, uid, number)
+ cr.execute('UPDATE account_invoice SET number=%s ' \
+ 'WHERE id=%s', (number, id))
+ cr.execute('UPDATE account_move SET ref=%s ' \
+ 'WHERE id=%s AND (ref is null OR ref = \'\')',
+ (ref, move_id))
+ cr.execute('UPDATE account_move_line SET ref=%s ' \
+ 'WHERE move_id=%s AND (ref is null OR ref = \'\')',
+ (ref, move_id))
+ cr.execute('UPDATE account_analytic_line SET ref=%s ' \
+ 'FROM account_move_line ' \
+ 'WHERE account_move_line.move_id = %s ' \
+ 'AND account_analytic_line.move_id = account_move_line.id',
+ (ref, move_id))
+ return True
+
+ def action_cancel(self, cr, uid, ids, *args):
+ account_move_obj = self.pool.get('account.move')
+ invoices = self.read(cr, uid, ids, ['move_id'])
+ for i in invoices:
+ if i['move_id']:
+ account_move_obj.button_cancel(cr, uid, [i['move_id'][0]])
+ # delete the move this invoice was pointing to
+ # Note that the corresponding move_lines and move_reconciles
+ # will be automatically deleted too
+ account_move_obj.unlink(cr, uid, [i['move_id'][0]])
+ self.write(cr, uid, ids, {'state':'cancel', 'move_id':False})
+ self._log_event(cr, uid, ids,-1.0, 'Cancel Invoice')
+ return True
+
+ ###################
+
+ def list_distinct_taxes(self, cr, uid, ids):
+ invoices = self.browse(cr, uid, ids)
+ taxes = {}
+ for inv in invoices:
+ for tax in inv.tax_line:
+ if not tax['name'] in taxes:
+ taxes[tax['name']] = {'name': tax['name']}
+ return taxes.values()
+
+ def _log_event(self, cr, uid, ids, factor=1.0, name='Open Invoice'):
+ invs = self.read(cr, uid, ids, ['type','partner_id','amount_untaxed'])
+ for inv in invs:
+ part=inv['partner_id'] and inv['partner_id'][0]
+ pc = pr = 0.0
+ cr.execute('select sum(quantity*price_unit) from account_invoice_line where invoice_id=%s', (inv['id'],))
+ total = inv['amount_untaxed']
+ if inv['type'] in ('in_invoice','in_refund'):
+ partnertype='supplier'
+ eventtype = 'purchase'
+ pc = total*factor
+ else:
+ partnertype = 'customer'
+ eventtype = 'sale'
+ pr = total*factor
+ if self.pool.get('res.partner.event.type').check(cr, uid, 'invoice_open'):
+ self.pool.get('res.partner.event').create(cr, uid, {'name':'Invoice: '+name, 'som':False, 'description':name+' '+str(inv['id']), 'document':name, 'partner_id':part, 'date':time.strftime('%Y-%m-%d %H:%M:%S'), 'canal_id':False, 'user_id':uid, 'partner_type':partnertype, 'probability':1.0, 'planned_revenue':pr, 'planned_cost':pc, 'type':eventtype})
+ return len(invs)
+
+ def name_get(self, cr, uid, ids, context=None):
+ if not len(ids):
+ return []
+ types = {
+ 'out_invoice': 'CI: ',
+ 'in_invoice': 'SI: ',
+ 'out_refund': 'OR: ',
+ 'in_refund': 'SR: ',
+ }
+ return [(r['id'], types[r['type']]+(r['number'] or '')+' '+(r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')]
+
+ def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
+ if not args:
+ args=[]
+ if context is None:
+ context={}
+ ids = []
+ if name:
+ ids = self.search(cr, user, [('number','=',name)]+ args, limit=limit, context=context)
+ if not ids:
+ ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit, context=context)
+ return self.name_get(cr, user, ids, context)
+
+ def _refund_cleanup_lines(self, lines):
+ for line in lines:
+ del line['id']
+ del line['invoice_id']
+ if 'account_id' in line:
+ line['account_id'] = line.get('account_id', False) and line['account_id'][0]
+ if 'product_id' in line:
+ line['product_id'] = line.get('product_id', False) and line['product_id'][0]
+ if 'uos_id' in line:
+ line['uos_id'] = line.get('uos_id', False) and line['uos_id'][0]
+ if 'invoice_line_tax_id' in line:
+ line['invoice_line_tax_id'] = [(6,0, line.get('invoice_line_tax_id', [])) ]
+ if 'account_analytic_id' in line:
+ line['account_analytic_id'] = line.get('account_analytic_id', False) and line['account_analytic_id'][0]
+ if 'tax_code_id' in line :
+ if isinstance(line['tax_code_id'],tuple) and len(line['tax_code_id']) >0 :
+ line['tax_code_id'] = line['tax_code_id'][0]
+ if 'base_code_id' in line :
+ if isinstance(line['base_code_id'],tuple) and len(line['base_code_id']) >0 :
+ line['base_code_id'] = line['base_code_id'][0]
+ return map(lambda x: (0,0,x), lines)
+
+ def refund(self, cr, uid, ids, date=None, period_id=None, description=None):
+ invoices = self.read(cr, uid, ids, ['name', 'type', 'number', 'reference', 'comment', 'date_due', 'partner_id', 'address_contact_id', 'address_invoice_id', 'partner_contact', 'partner_insite', 'partner_ref', 'payment_term', 'account_id', 'currency_id', 'invoice_line', 'tax_line', 'journal_id'])
+
+ new_ids = []
+ for invoice in invoices:
+ del invoice['id']
+
+ type_dict = {
+ 'out_invoice': 'out_refund', # Customer Invoice
+ 'in_invoice': 'in_refund', # Supplier Invoice
+ 'out_refund': 'out_invoice', # Customer Refund
+ 'in_refund': 'in_invoice', # Supplier Refund
+ }
+
+
+ invoice_lines = self.pool.get('account.invoice.line').read(cr, uid, invoice['invoice_line'])
+ invoice_lines = self._refund_cleanup_lines(invoice_lines)
+
+ tax_lines = self.pool.get('account.invoice.tax').read(cr, uid, invoice['tax_line'])
+ tax_lines = filter(lambda l: l['manual'], tax_lines)
+ tax_lines = self._refund_cleanup_lines(tax_lines)
+ if not date :
+ date = time.strftime('%Y-%m-%d')
+ invoice.update({
+ 'type': type_dict[invoice['type']],
+ 'date_invoice': date,
+ 'state': 'draft',
+ 'number': False,
+ 'invoice_line': invoice_lines,
+ 'tax_line': tax_lines
+ })
+ if period_id :
+ invoice.update({
+ 'period_id': period_id,
+ })
+ if description :
+ invoice.update({
+ 'name': description,
+ })
+ # take the id part of the tuple returned for many2one fields
+ for field in ('address_contact_id', 'address_invoice_id', 'partner_id',
+ 'account_id', 'currency_id', 'payment_term', 'journal_id'):
+ invoice[field] = invoice[field] and invoice[field][0]
+ # create the new invoice
+ new_ids.append(self.create(cr, uid, invoice))
+ return new_ids
+
+ def pay_and_reconcile(self, cr, uid, ids, pay_amount, pay_account_id, period_id, pay_journal_id, writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context=None, name=''):
+ if context is None:
+ context = {}
+ #TODO check if we can use different period for payment and the writeoff line
+ assert len(ids)==1, "Can only pay one invoice at a time"
+ invoice = self.browse(cr, uid, ids[0])
+ src_account_id = invoice.account_id.id
+ # Take the seq as name for move
+ types = {'out_invoice': -1, 'in_invoice': 1, 'out_refund': 1, 'in_refund': -1}
+ direction = types[invoice.type]
+ #take the choosen date
+ if 'date_p' in context and context['date_p']:
+ date=context['date_p']
+ else:
+ date=time.strftime('%Y-%m-%d')
+ l1 = {
+ 'debit': direction * pay_amount>0 and direction * pay_amount,
+ 'credit': direction * pay_amount<0 and - direction * pay_amount,
+ 'account_id': src_account_id,
+ 'partner_id': invoice.partner_id.id,
+ 'ref':invoice.number,
+ }
+ l2 = {
+ 'debit': direction * pay_amount<0 and - direction * pay_amount,
+ 'credit': direction * pay_amount>0 and direction * pay_amount,
+ 'account_id': pay_account_id,
+ 'partner_id': invoice.partner_id.id,
+ 'ref':invoice.number,
+ }
+
+ if not name:
+ name = invoice.invoice_line and invoice.invoice_line[0].name or invoice.number
+ l1['name'] = name
+ l2['name'] = name
+
+ lines = [(0, 0, l1), (0, 0, l2)]
+ move = {'ref': invoice.number, 'line_id': lines, 'journal_id': pay_journal_id, 'period_id': period_id, 'date': date}
+ move_id = self.pool.get('account.move').create(cr, uid, move)
+
+ line_ids = []
+ total = 0.0
+ line = self.pool.get('account.move.line')
+ cr.execute('select id from account_move_line where move_id in ('+str(move_id)+','+str(invoice.move_id.id)+')')
+ lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) )
+ for l in lines+invoice.payment_ids:
+ if l.account_id.id==src_account_id:
+ line_ids.append(l.id)
+ total += (l.debit or 0.0) - (l.credit or 0.0)
+ if (not total) or writeoff_acc_id:
+ self.pool.get('account.move.line').reconcile(cr, uid, line_ids, 'manual', writeoff_acc_id, writeoff_period_id, writeoff_journal_id, context)
+ else:
+ self.pool.get('account.move.line').reconcile_partial(cr, uid, line_ids, 'manual', context)
+
+ # Update the stored value (fields.function), so we write to trigger recompute
+ self.pool.get('account.invoice').write(cr, uid, ids, {}, context=context)
+ return True
account_invoice()
class account_invoice_line(osv.osv):
- def _amount_line(self, cr, uid, ids, prop, unknow_none,unknow_dict):
- res = {}
- for line in self.browse(cr, uid, ids):
- res[line.id] = round(line.price_unit * line.quantity * (1-(line.discount or 0.0)/100.0),2)
- return res
-
- def _price_unit_default(self, cr, uid, context={}):
- if 'check_total' in context:
- t = context['check_total']
- for l in context.get('invoice_line', {}):
- if len(l) >= 3 and l[2]:
- tax_obj = self.pool.get('account.tax')
- p = l[2].get('price_unit', 0) * (1-l[2].get('discount', 0)/100.0)
- t = t - (p * l[2].get('quantity'))
- taxes = l[2].get('invoice_line_tax_id')
- if len(taxes[0]) >= 3 and taxes[0][2]:
- taxes=tax_obj.browse(cr, uid, taxes[0][2])
- for tax in tax_obj.compute(cr, uid, taxes, p,l[2].get('quantity'), context.get('address_invoice_id', False), l[2].get('product_id', False), context.get('partner_id', False)):
- t = t - tax['amount']
- return t
- return 0
-
- _name = "account.invoice.line"
- _description = "Invoice line"
- _columns = {
- 'name': fields.char('Description', size=256, required=True),
- 'invoice_id': fields.many2one('account.invoice', 'Invoice Ref', ondelete='cascade', select=True),
- 'uos_id': fields.many2one('product.uom', 'Unit', ondelete='set null'),
- 'product_id': fields.many2one('product.product', 'Product', ondelete='set null'),
- 'account_id': fields.many2one('account.account', 'Account', required=True, domain=[('type','<>','view'), ('type', '<>', 'closed')]),
- 'price_unit': fields.float('Unit Price', required=True, digits=(16, int(config['price_accuracy']))),
- 'price_subtotal': fields.function(_amount_line, method=True, string='Subtotal',store=True),
- 'quantity': fields.float('Quantity', required=True),
- 'discount': fields.float('Discount (%)', digits=(16,2)),
- 'invoice_line_tax_id': fields.many2many('account.tax', 'account_invoice_line_tax', 'invoice_line_id', 'tax_id', 'Taxes', domain=[('parent_id','=',False)]),
- 'note': fields.text('Notes'),
- 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
- }
- _defaults = {
- 'quantity': lambda *a: 1,
- 'discount': lambda *a: 0.0,
- 'price_unit': _price_unit_default,
- }
-
- def product_id_change_unit_price_inv(self, cr, uid, tax_id, price_unit, qty, address_invoice_id, product, partner_id, context={}):
- tax_obj = self.pool.get('account.tax')
- if price_unit:
- taxes = tax_obj.browse(cr, uid, tax_id)
- for tax in tax_obj.compute_inv(cr, uid, taxes, price_unit, qty, address_invoice_id, product, partner_id):
- price_unit = price_unit - tax['amount']
- return {'price_unit': price_unit,'invoice_line_tax_id': tax_id}
-
- def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, price_unit=False, address_invoice_id=False, context={}):
- if not product:
- if type in ('in_invoice', 'in_refund'):
- return {'domain':{'product_uom':[]}}
- else:
- return {'value': {'price_unit': 0.0}, 'domain':{'product_uom':[]}}
- lang=False
- context.update({'lang': lang})
- res = self.pool.get('product.product').browse(cr, uid, product, context=context)
- taxep=None
- if partner_id:
- lang=self.pool.get('res.partner').read(cr, uid, [partner_id])[0]['lang']
- taxep = self.pool.get('res.partner').browse(cr, uid, partner_id).property_account_tax
- tax_obj = self.pool.get('account.tax')
- if type in ('out_invoice', 'out_refund'):
- if not taxep or not taxep.id:
- tax_id = map(lambda x: x.id, res.taxes_id)
- else:
- tax_id = [taxep.id]
- for t in res.taxes_id:
- if not t.tax_group==taxep.tax_group:
- tax_id.append(t.id)
- else:
- if not taxep or not taxep.id:
- tax_id = map(lambda x: x.id, res.supplier_taxes_id)
- else:
- tax_id = [taxep.id]
- for t in res.supplier_taxes_id:
- if not t.tax_group==taxep.tax_group:
- tax_id.append(t.id)
- if type in ('in_invoice', 'in_refund'):
- result = self.product_id_change_unit_price_inv(cr, uid, tax_id, price_unit, qty, address_invoice_id, product, partner_id, context=context)
- else:
- result = {'price_unit': res.list_price, 'invoice_line_tax_id': tax_id}
-
- if not name:
- result['name'] = res.name
-
- if type in ('out_invoice','out_refund'):
- a = res.product_tmpl_id.property_account_income.id
- if not a:
- a = res.categ_id.property_account_income_categ.id
- else:
- a = res.product_tmpl_id.property_account_expense.id
- if not a:
- a = res.categ_id.property_account_expense_categ.id
- if a:
- result['account_id'] = a
-
- domain = {}
- result['uos_id'] = uom or res.uom_id.id or False
- if result['uos_id']:
- res2 = res.uom_id.category_id.id
- if res2 :
- domain = {'uos_id':[('category_id','=',res2 )]}
- return {'value':result, 'domain':domain}
-
- def move_line_get(self, cr, uid, invoice_id, context={}):
- res = []
- tax_grouped = {}
- tax_obj = self.pool.get('account.tax')
- cur_obj = self.pool.get('res.currency')
- ait_obj = self.pool.get('account.invoice.tax')
- inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id)
- company_currency = inv.company_id.currency_id.id
- cur = inv.currency_id
-
- for line in inv.invoice_line:
- mres = self.move_line_get_item(cr, uid, line, context)
- if not mres:
- continue
- res.append(mres)
- tax_code_found= False
- for tax in tax_obj.compute(cr, uid, line.invoice_line_tax_id,
- (line.price_unit * (1.0 - (line['discount'] or 0.0) / 100.0)),
- line.quantity, inv.address_invoice_id.id, line.product_id,
- inv.partner_id):
-
- if inv.type in ('out_invoice', 'in_invoice'):
- tax_code_id = tax['base_code_id']
- tax_amount = line.price_subtotal * tax['base_sign']
- else:
- tax_code_id = tax['ref_base_code_id']
- tax_amount = line.price_subtotal * tax['ref_base_sign']
-
- if tax_code_found:
- if not tax_code_id:
- continue
- res.append(self.move_line_get_item(cr, uid, line, context))
- res[-1]['price'] = 0.0
- res[-1]['account_analytic_id'] = False
- elif not tax_code_id:
- continue
- tax_code_found = True
-
- res[-1]['tax_code_id'] = tax_code_id
- res[-1]['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, tax_amount, context={'date': inv.date_invoice})
- return res
-
- def move_line_get_item(self, cr, uid, line, context={}):
- return {
- 'type':'src',
- 'name': line.name[:64],
- 'price_unit':line.price_unit,
- 'quantity':line.quantity,
- 'price':line.price_subtotal,
- 'account_id':line.account_id.id,
- 'product_id':line.product_id.id,
- 'uos_id':line.uos_id.id,
- 'account_analytic_id':line.account_analytic_id.id,
- }
- #
- # Set the tax field according to the account and the partner
- #
- def onchange_account_id(self, cr, uid, ids, partner_id,account_id):
- if not (partner_id and account_id):
- return {}
- taxes = self.pool.get('account.account').browse(cr, uid, account_id).tax_ids
- taxep = self.pool.get('res.partner').browse(cr, uid, partner_id).property_account_tax
- if not taxep.id:
- return {'value': {'invoice_line_tax_id': map(lambda x: x.id, taxes or []) }}
- res = [taxep.id]
- for t in taxes:
- if not t.tax_group==taxep.tax_group:
- res.append(t.id)
- r = {'value':{'invoice_line_tax_id': res}}
- return r
+ def _amount_line(self, cr, uid, ids, prop, unknow_none,unknow_dict):
+ res = {}
+ for line in self.browse(cr, uid, ids):
+ res[line.id] = round(line.price_unit * line.quantity * (1-(line.discount or 0.0)/100.0),2)
+ return res
+
+ def _price_unit_default(self, cr, uid, context=None):
+ if context is None:
+ context = {}
+ if 'check_total' in context:
+ t = context['check_total']
+ for l in context.get('invoice_line', {}):
+ if len(l) >= 3 and l[2]:
+ tax_obj = self.pool.get('account.tax')
+ p = l[2].get('price_unit', 0) * (1-l[2].get('discount', 0)/100.0)
+ t = t - (p * l[2].get('quantity'))
+ taxes = l[2].get('invoice_line_tax_id')
+ if len(taxes[0]) >= 3 and taxes[0][2]:
+ taxes=tax_obj.browse(cr, uid, taxes[0][2])
+ for tax in tax_obj.compute(cr, uid, taxes, p,l[2].get('quantity'), context.get('address_invoice_id', False), l[2].get('product_id', False), context.get('partner_id', False)):
+ t = t - tax['amount']
+ return t
+ return 0
+
+ _name = "account.invoice.line"
+ _description = "Invoice line"
+ _columns = {
+ 'name': fields.char('Description', size=256, required=True),
+ 'origin': fields.char('Origin', size=256, help="Reference of the document that produced this invoice."),
+ 'invoice_id': fields.many2one('account.invoice', 'Invoice Ref', ondelete='cascade', select=True),
+ 'uos_id': fields.many2one('product.uom', 'Unit of Measure', ondelete='set null'),
+ 'product_id': fields.many2one('product.product', 'Product', ondelete='set null'),
+ 'account_id': fields.many2one('account.account', 'Account', required=True, domain=[('type','<>','view'), ('type', '<>', 'closed')], help="The income or expense account related to the selected product."),
+ 'price_unit': fields.float('Unit Price', required=True, digits=(16, int(config['price_accuracy']))),
+ 'price_subtotal': fields.function(_amount_line, method=True, string='Subtotal',store=True),
+ 'quantity': fields.float('Quantity', required=True),
+ 'discount': fields.float('Discount (%)', digits=(16,2)),
+ 'invoice_line_tax_id': fields.many2many('account.tax', 'account_invoice_line_tax', 'invoice_line_id', 'tax_id', 'Taxes', domain=[('parent_id','=',False)]),
+ 'note': fields.text('Notes'),
+ 'account_analytic_id': fields.many2one('account.analytic.account', 'Analytic Account'),
+ }
+ _defaults = {
+ 'quantity': lambda *a: 1,
+ 'discount': lambda *a: 0.0,
+ 'price_unit': _price_unit_default,
+ }
+
+ def product_id_change_unit_price_inv(self, cr, uid, tax_id, price_unit, qty, address_invoice_id, product, partner_id, context=None):
+ tax_obj = self.pool.get('account.tax')
+ if price_unit:
+ taxes = tax_obj.browse(cr, uid, tax_id)
+ for tax in tax_obj.compute_inv(cr, uid, taxes, price_unit, qty, address_invoice_id, product, partner_id):
+ price_unit = price_unit - tax['amount']
+ return {'price_unit': price_unit,'invoice_line_tax_id': tax_id}
+
+ def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, address_invoice_id=False, context=None):
+ if context is None:
+ context = {}
+ if not partner_id:
+ raise osv.except_osv(_('No Partner Defined !'),_("You must first select a partner !") )
+ if not product:
+ if type in ('in_invoice', 'in_refund'):
+ return {'domain':{'product_uom':[]}}
+ else:
+ return {'value': {'price_unit': 0.0}, 'domain':{'product_uom':[]}}
+ part = self.pool.get('res.partner').browse(cr, uid, partner_id)
+ fpos = fposition_id and self.pool.get('account.fiscal.position').browse(cr, uid, fposition_id) or False
+
+ lang=part.lang
+ context.update({'lang': lang})
+ result = {}
+ res = self.pool.get('product.product').browse(cr, uid, product, context=context)
+
+ if type in ('out_invoice','out_refund'):
+ a = res.product_tmpl_id.property_account_income.id
+ if not a:
+ a = res.categ_id.property_account_income_categ.id
+ else:
+ a = res.product_tmpl_id.property_account_expense.id
+ if not a:
+ a = res.categ_id.property_account_expense_categ.id
+
+ a = self.pool.get('account.fiscal.position').map_account(cr, uid, fpos, a)
+ if a:
+ result['account_id'] = a
+
+ taxep=None
+ tax_obj = self.pool.get('account.tax')
+ if type in ('out_invoice', 'out_refund'):
+ taxes = res.taxes_id and res.taxes_id or (a and self.pool.get('account.account').browse(cr, uid,a).tax_ids or False)
+ tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes)
+ else:
+ taxes = res.supplier_taxes_id and res.supplier_taxes_id or (a and self.pool.get('account.account').browse(cr, uid,a).tax_ids or False)
+ tax_id = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes)
+ if type in ('in_invoice', 'in_refund'):
+ to_update = self.product_id_change_unit_price_inv(cr, uid, tax_id, price_unit, qty, address_invoice_id, product, partner_id, context=context)
+ result.update(to_update)
+ else:
+ result.update({'price_unit': res.list_price, 'invoice_line_tax_id': tax_id})
+
+ if not name:
+ result['name'] = res.name
+
+ domain = {}
+ result['uos_id'] = uom or res.uom_id.id or False
+ if result['uos_id']:
+ res2 = res.uom_id.category_id.id
+ if res2 :
+ domain = {'uos_id':[('category_id','=',res2 )]}
+ return {'value':result, 'domain':domain}
+
+ def move_line_get(self, cr, uid, invoice_id, context=None):
+ res = []
+ tax_grouped = {}
+ tax_obj = self.pool.get('account.tax')
+ cur_obj = self.pool.get('res.currency')
+ ait_obj = self.pool.get('account.invoice.tax')
+ inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id)
+ company_currency = inv.company_id.currency_id.id
+ cur = inv.currency_id
+
+ for line in inv.invoice_line:
+ mres = self.move_line_get_item(cr, uid, line, context)
+ if not mres:
+ continue
+ res.append(mres)
+ tax_code_found= False
+ for tax in tax_obj.compute(cr, uid, line.invoice_line_tax_id,
+ (line.price_unit * (1.0 - (line['discount'] or 0.0) / 100.0)),
+ line.quantity, inv.address_invoice_id.id, line.product_id,
+ inv.partner_id):
+
+ if inv.type in ('out_invoice', 'in_invoice'):
+ tax_code_id = tax['base_code_id']
+ tax_amount = line.price_subtotal * tax['base_sign']
+ else:
+ tax_code_id = tax['ref_base_code_id']
+ tax_amount = line.price_subtotal * tax['ref_base_sign']
+
+ if tax_code_found:
+ if not tax_code_id:
+ continue
+ res.append(self.move_line_get_item(cr, uid, line, context))
+ res[-1]['price'] = 0.0
+ res[-1]['account_analytic_id'] = False
+ elif not tax_code_id:
+ continue
+ tax_code_found = True
+
+ res[-1]['tax_code_id'] = tax_code_id
+ res[-1]['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, tax_amount, context={'date': inv.date_invoice})
+ return res
+
+ def move_line_get_item(self, cr, uid, line, context=None):
+ return {
+ 'type':'src',
+ 'name': line.name[:64],
+ 'price_unit':line.price_unit,
+ 'quantity':line.quantity,
+ 'price':line.price_subtotal,
+ 'account_id':line.account_id.id,
+ 'product_id':line.product_id.id,
+ 'uos_id':line.uos_id.id,
+ 'account_analytic_id':line.account_analytic_id.id,
+ 'taxes':line.invoice_line_tax_id,
+ }
+ #
+ # Set the tax field according to the account and the fiscal position
+ #
+ def onchange_account_id(self, cr, uid, ids, fposition_id, account_id):
+ if not account_id:
+ return {}
+ taxes = self.pool.get('account.account').browse(cr, uid, account_id).tax_ids
+ fpos = fposition_id and self.pool.get('account.fiscal.position').browse(cr, uid, fposition_id) or False
+ res = self.pool.get('account.fiscal.position').map_tax(cr, uid, fpos, taxes)
+ r = {'value':{'invoice_line_tax_id': res}}
+ return r
account_invoice_line()
class account_invoice_tax(osv.osv):
- _name = "account.invoice.tax"
- _description = "Invoice Tax"
- _columns = {
- 'invoice_id': fields.many2one('account.invoice', 'Invoice Line', ondelete='cascade', select=True),
- 'name': fields.char('Tax Description', size=64, required=True),
- 'account_id': fields.many2one('account.account', 'Tax Account', required=True, domain=[('type','<>','view'),('type','<>','income'), ('type', '<>', 'closed')]),
- 'base': fields.float('Base', digits=(16,2)),
- 'amount': fields.float('Amount', digits=(16,2)),
- 'manual': fields.boolean('Manual'),
- 'sequence': fields.integer('Sequence'),
-
- 'base_code_id': fields.many2one('account.tax.code', 'Base Code'),
- 'base_amount': fields.float('Base Code Amount', digits=(16,2)),
- 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code'),
- 'tax_amount': fields.float('Tax Code Amount', digits=(16,2)),
- }
- def base_change(self, cr, uid, ids, base):
- return {'value': {'base_amount':base}}
- def amount_change(self, cr, uid, ids, amount):
- return {'value': {'tax_amount':amount}}
- _order = 'sequence'
- _defaults = {
- 'manual': lambda *a: 1,
- 'base_amount': lambda *a: 0.0,
- 'tax_amount': lambda *a: 0.0,
- }
- def compute(self, cr, uid, invoice_id):
- tax_grouped = {}
- tax_obj = self.pool.get('account.tax')
- cur_obj = self.pool.get('res.currency')
- inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id)
- cur = inv.currency_id
- company_currency = inv.company_id.currency_id.id
-
- for line in inv.invoice_line:
- for tax in tax_obj.compute(cr, uid, line.invoice_line_tax_id, (line.price_unit* (1-(line.discount or 0.0)/100.0)), line.quantity, inv.address_invoice_id.id, line.product_id, inv.partner_id):
- val={}
- val['invoice_id'] = inv.id
- val['name'] = tax['name']
- val['amount'] = cur_obj.round(cr, uid, cur, tax['amount'])
- val['manual'] = False
- val['sequence'] = tax['sequence']
- val['base'] = tax['price_unit'] * line['quantity']
-
- if inv.type in ('out_invoice','in_invoice'):
- val['base_code_id'] = tax['base_code_id']
- val['tax_code_id'] = tax['tax_code_id']
- val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['base_sign'], context={'date': inv.date_invoice})
- val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['tax_sign'], context={'date': inv.date_invoice})
- val['account_id'] = tax['account_collected_id'] or line.account_id.id
- else:
- val['base_code_id'] = tax['ref_base_code_id']
- val['tax_code_id'] = tax['ref_tax_code_id']
- val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['ref_base_sign'], context={'date': inv.date_invoice})
- val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['ref_tax_sign'], context={'date': inv.date_invoice})
- val['account_id'] = tax['account_paid_id'] or line.account_id.id
-
- key = (val['tax_code_id'], val['base_code_id'], val['account_id'])
- if not key in tax_grouped:
- tax_grouped[key] = val
- else:
- tax_grouped[key]['amount'] += val['amount']
- tax_grouped[key]['base'] += val['base']
- tax_grouped[key]['base_amount'] += val['base_amount']
- tax_grouped[key]['tax_amount'] += val['tax_amount']
-
- return tax_grouped
-
- def move_line_get(self, cr, uid, invoice_id):
- res = []
- cr.execute('SELECT * FROM account_invoice_tax WHERE invoice_id=%d', (invoice_id,))
- for t in cr.dictfetchall():
- if not t['amount'] \
- and not t['tax_code_id'] \
- and not t['tax_amount']:
- continue
- res.append({
- 'type':'tax',
- 'name':t['name'],
- 'price_unit': t['amount'],
- 'quantity': 1,
- 'price': t['amount'] or 0.0,
- 'account_id': t['account_id'],
- 'tax_code_id': t['tax_code_id'],
- 'tax_amount': t['tax_amount']
- })
- return res
+ _name = "account.invoice.tax"
+ _description = "Invoice Tax"
+ _columns = {
+ 'invoice_id': fields.many2one('account.invoice', 'Invoice Line', ondelete='cascade', select=True),
+ 'name': fields.char('Tax Description', size=64, required=True),
+ 'account_id': fields.many2one('account.account', 'Tax Account', required=True, domain=[('type','<>','view'),('type','<>','income'), ('type', '<>', 'closed')]),
+ 'base': fields.float('Base', digits=(16,2)),
+ 'amount': fields.float('Amount', digits=(16,2)),
+ 'manual': fields.boolean('Manual'),
+ 'sequence': fields.integer('Sequence'),
+
+ 'base_code_id': fields.many2one('account.tax.code', 'Base Code', help="The case of the tax declaration."),
+ 'base_amount': fields.float('Base Code Amount', digits=(16,2)),
+ 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', help="The case of the tax declaration."),
+ 'tax_amount': fields.float('Tax Code Amount', digits=(16,2)),
+ }
+ def base_change(self, cr, uid, ids, base):
+ return {'value': {'base_amount':base}}
+ def amount_change(self, cr, uid, ids, amount):
+ return {'value': {'tax_amount':amount}}
+ _order = 'sequence'
+ _defaults = {
+ 'manual': lambda *a: 1,
+ 'base_amount': lambda *a: 0.0,
+ 'tax_amount': lambda *a: 0.0,
+ }
+ def compute(self, cr, uid, invoice_id):
+ tax_grouped = {}
+ tax_obj = self.pool.get('account.tax')
+ cur_obj = self.pool.get('res.currency')
+ inv = self.pool.get('account.invoice').browse(cr, uid, invoice_id)
+ cur = inv.currency_id
+ company_currency = inv.company_id.currency_id.id
+
+ for line in inv.invoice_line:
+ for tax in tax_obj.compute(cr, uid, line.invoice_line_tax_id, (line.price_unit* (1-(line.discount or 0.0)/100.0)), line.quantity, inv.address_invoice_id.id, line.product_id, inv.partner_id):
+ val={}
+ val['invoice_id'] = inv.id
+ val['name'] = tax['name']
+ val['amount'] = tax['amount']
+ val['manual'] = False
+ val['sequence'] = tax['sequence']
+ val['base'] = tax['price_unit'] * line['quantity']
+
+ if inv.type in ('out_invoice','in_invoice'):
+ val['base_code_id'] = tax['base_code_id']
+ val['tax_code_id'] = tax['tax_code_id']
+ val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['base_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')})
+ val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['tax_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')})
+ val['account_id'] = tax['account_collected_id'] or line.account_id.id
+ else:
+ val['base_code_id'] = tax['ref_base_code_id']
+ val['tax_code_id'] = tax['ref_tax_code_id']
+ val['base_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['base'] * tax['ref_base_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')})
+ val['tax_amount'] = cur_obj.compute(cr, uid, inv.currency_id.id, company_currency, val['amount'] * tax['ref_tax_sign'], context={'date': inv.date_invoice or time.strftime('%Y-%m-%d')})
+ val['account_id'] = tax['account_paid_id'] or line.account_id.id
+
+ key = (val['tax_code_id'], val['base_code_id'], val['account_id'])
+ if not key in tax_grouped:
+ tax_grouped[key] = val
+ else:
+ tax_grouped[key]['amount'] += val['amount']
+ tax_grouped[key]['base'] += val['base']
+ tax_grouped[key]['base_amount'] += val['base_amount']
+ tax_grouped[key]['tax_amount'] += val['tax_amount']
+
+ for t in tax_grouped.values():
+ t['amount'] = cur_obj.round(cr, uid, cur, t['amount'])
+ return tax_grouped
+
+ def move_line_get(self, cr, uid, invoice_id):
+ res = []
+ cr.execute('SELECT * FROM account_invoice_tax WHERE invoice_id=%s', (invoice_id,))
+ for t in cr.dictfetchall():
+ if not t['amount'] \
+ and not t['tax_code_id'] \
+ and not t['tax_amount']:
+ continue
+ res.append({
+ 'type':'tax',
+ 'name':t['name'],
+ 'price_unit': t['amount'],
+ 'quantity': 1,
+ 'price': t['amount'] or 0.0,
+ 'account_id': t['account_id'],
+ 'tax_code_id': t['tax_code_id'],
+ 'tax_amount': t['tax_amount']
+ })
+ return res
account_invoice_tax()
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
+
projects / odoo / odoo.git / blobdiff