from openerp.tools.translate import _
from openerp.tools import float_compare
+class res_currency(osv.osv):
+ _inherit = "res.currency"
+
+ def _current_rate(self, cr, uid, ids, name, arg, context=None):
+ if context is None:
+ context = {}
+ res = super(res_currency, self)._get_current_rate(cr, uid, ids, name, arg, context=context)
+ if context.get('voucher_special_currency') in ids and context.get('voucher_special_currency_rate'):
+ res[context.get('voucher_special_currency')] = context.get('voucher_special_currency_rate')
+ return res
+
+ _columns = {
+ # same definition of rate that in base in order to just overwrite the function
+ 'rate': fields.function(_current_rate, string='Current Rate', digits=(12,6),
+ help='The rate of the currency to the currency of rate 1.'),
+ }
+
+
class res_company(osv.osv):
_inherit = "res.company"
_columns = {
journal = journal_pool.browse(cr, uid, journal_id, context=context)
if journal.currency:
return journal.currency.id
- return False
+ return self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
def _get_partner(self, cr, uid, context=None):
if context is None: context = {}
break
return {'value': {'writeoff_amount': self._compute_writeoff_amount(cr, uid, line_dr_ids, line_cr_ids, amount, type), 'is_multi_currency': is_multi_currency}}
+ def _get_journal_currency(self, cr, uid, ids, name, args, context=None):
+ res = {}
+ for voucher in self.browse(cr, uid, ids, context=context):
+ res[voucher.id] = voucher.journal_id.currency and voucher.journal_id.currency.id or voucher.company_id.currency_id.id
+ return res
+
def _get_writeoff_amount(self, cr, uid, ids, name, args, context=None):
if not ids: return {}
currency_obj = self.pool.get('res.currency')
return res
def _paid_amount_in_company_currency(self, cr, uid, ids, name, args, context=None):
- if not ids: return {}
+ if context is None:
+ context = {}
res = {}
- rate = 1.0
- for voucher in self.browse(cr, uid, ids, context=context):
- if voucher.currency_id:
- if voucher.company_id.currency_id.id == voucher.payment_rate_currency_id.id:
- rate = 1 / voucher.payment_rate
- else:
- ctx = context.copy()
- ctx.update({'date': voucher.date})
- voucher_rate = self.browse(cr, uid, voucher.id, context=ctx).currency_id.rate
- company_currency_rate = voucher.company_id.currency_id.rate
- rate = voucher_rate * company_currency_rate
- res[voucher.id] = voucher.amount / rate
+ ctx = context.copy()
+ for v in self.browse(cr, uid, ids, context=context):
+ ctx.update({'date': v.date})
+ #make a new call to browse in order to have the right date in the context, to get the right currency rate
+ voucher = self.browse(cr, uid, v.id, context=ctx)
+ ctx.update({
+ 'voucher_special_currency': voucher.payment_rate_currency_id and voucher.payment_rate_currency_id.id or False,
+ 'voucher_special_currency_rate': voucher.currency_id.rate * voucher.payment_rate,})
+ res[voucher.id] = self.pool.get('res.currency').compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, voucher.amount, context=ctx)
return res
_name = 'account.voucher'
domain=[('type','=','dr')], context={'default_type':'dr'}, readonly=True, states={'draft':[('readonly',False)]}),
'period_id': fields.many2one('account.period', 'Period', required=True, readonly=True, states={'draft':[('readonly',False)]}),
'narration':fields.text('Notes', readonly=True, states={'draft':[('readonly',False)]}),
-# 'currency_id':fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}),
- 'currency_id': fields.related('journal_id','currency', type='many2one', relation='res.currency', string='Currency', readonly=True),
+ 'currency_id': fields.function(_get_journal_currency, type='many2one', relation='res.currency', string='Currency', readonly=True, required=True),
'company_id': fields.many2one('res.company', 'Company', required=True, readonly=True, states={'draft':[('readonly',False)]}),
'state':fields.selection(
[('draft','Draft'),
partner_pool = self.pool.get('res.partner')
position_pool = self.pool.get('account.fiscal.position')
line_pool = self.pool.get('account.voucher.line')
+ if not line_ids:
+ line_ids = []
res = {
'tax_amount': False,
'amount': False,
def onchange_rate(self, cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=None):
res = {'value': {'paid_amount_in_company_currency': amount}}
- company_currency = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id
- if rate and amount and currency_id:# and currency_id == payment_rate_currency_id:
- voucher_rate = self.pool.get('res.currency').browse(cr, uid, currency_id, context).rate
- if company_currency.id == payment_rate_currency_id:
- company_rate = rate
- else:
- company_rate = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.rate
- res['value']['paid_amount_in_company_currency'] = amount / voucher_rate * company_rate
+ if rate and amount and currency_id:
+ company_currency = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id
+ #context should contain the date, the payment currency and the payment rate specified on the voucher
+ amount_in_company_currency = self.pool.get('res.currency').compute(cr, uid, currency_id, company_currency.id, amount, context=context)
+ res['value']['paid_amount_in_company_currency'] = amount_in_company_currency
return res
def onchange_amount(self, cr, uid, ids, amount, rate, partner_id, journal_id, currency_id, ttype, date, payment_rate_currency_id, company_id, context=None):
if context is None:
context = {}
- res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
ctx = context.copy()
ctx.update({'date': date})
+ #read the voucher rate with the right date in the context
+ currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id
+ voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate']
+ ctx.update({
+ 'voucher_special_currency': payment_rate_currency_id,
+ 'voucher_special_currency_rate': rate * voucher_rate})
+ res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=ctx)
vals = self.onchange_rate(cr, uid, ids, rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
for key in vals.keys():
res[key].update(vals[key])
journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
company_id = journal.company_id.id
payment_rate = 1.0
+ currency_id = currency_id or journal.company_id.currency_id.id
payment_rate_currency_id = currency_id
ctx = context.copy()
ctx.update({'date': date})
# is not in the voucher currency
payment_rate_currency_id = voucher_line['currency_id']
tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate
- voucher_currency_id = currency_id or journal.company_id.currency_id.id
- payment_rate = tmp / currency_obj.browse(cr, uid, voucher_currency_id, context=ctx).rate
+ payment_rate = tmp / currency_obj.browse(cr, uid, currency_id, context=ctx).rate
break
+ vals['value'].update({
+ 'payment_rate': payment_rate,
+ 'currency_id': currency_id,
+ 'payment_rate_currency_id': payment_rate_currency_id
+ })
+ #read the voucher rate with the right date in the context
+ voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate']
+ ctx.update({
+ 'voucher_special_currency_rate': payment_rate * voucher_rate,
+ 'voucher_special_currency': payment_rate_currency_id})
res = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
for key in res.keys():
vals[key].update(res[key])
- vals['value'].update({'payment_rate': payment_rate})
- if payment_rate_currency_id:
- vals['value'].update({'payment_rate_currency_id': payment_rate_currency_id})
return vals
+ def basic_onchange_partner(self, cr, uid, ids, partner_id, journal_id, ttype, context=None):
+ partner_pool = self.pool.get('res.partner')
+ journal_pool = self.pool.get('account.journal')
+ res = {'value': {'account_id': False}}
+ if not partner_id or not journal_id:
+ return res
+
+ journal = journal_pool.browse(cr, uid, journal_id, context=context)
+ partner = partner_pool.browse(cr, uid, partner_id, context=context)
+ account_id = False
+ if journal.type in ('sale','sale_refund'):
+ account_id = partner.property_account_receivable.id
+ elif journal.type in ('purchase', 'purchase_refund','expense'):
+ account_id = partner.property_account_payable.id
+ else:
+ account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
+
+ res['value']['account_id'] = account_id
+ return res
+
def onchange_partner_id(self, cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=None):
if not journal_id:
return {}
- res = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=context)
- vals = self.recompute_payment_rate(cr, uid, ids, res, currency_id, date, ttype, journal_id, amount, context=context)
+ if context is None:
+ context = {}
+ #TODO: comment me and use me directly in the sales/purchases views
+ res = self.basic_onchange_partner(cr, uid, ids, partner_id, journal_id, ttype, context=context)
+ if ttype in ['sale', 'purchase']:
+ return res
+ ctx = context.copy()
+ # not passing the payment_rate currency and the payment_rate in the context but it's ok because they are reset in recompute_payment_rate
+ ctx.update({'date': date})
+ vals = self.recompute_voucher_lines(cr, uid, ids, partner_id, journal_id, amount, currency_id, ttype, date, context=ctx)
+ vals2 = self.recompute_payment_rate(cr, uid, ids, vals, currency_id, date, ttype, journal_id, amount, context=context)
for key in vals.keys():
res[key].update(vals[key])
+ for key in vals2.keys():
+ res[key].update(vals2[key])
+ #TODO: can probably be removed now
#TODO: onchange_partner_id() should not returns [pre_line, line_dr_ids, payment_rate...] for type sale, and not
# [pre_line, line_cr_ids, payment_rate...] for type purchase.
# We should definitively split account.voucher object in two and make distinct on_change functions. In the
if context is None:
context = {}
context_multi_currency = context.copy()
- if date:
- context_multi_currency.update({'date': date})
currency_pool = self.pool.get('res.currency')
move_line_pool = self.pool.get('account.move.line')
journal = journal_pool.browse(cr, uid, journal_id, context=context)
partner = partner_pool.browse(cr, uid, partner_id, context=context)
currency_id = currency_id or journal.company_id.currency_id.id
- account_id = False
- if journal.type in ('sale','sale_refund'):
- account_id = partner.property_account_receivable.id
- elif journal.type in ('purchase', 'purchase_refund','expense'):
- account_id = partner.property_account_payable.id
- else:
- account_id = journal.default_credit_account_id.id or journal.default_debit_account_id.id
-
- default['value']['account_id'] = account_id
-
- if journal.type not in ('cash', 'bank'):
- return default
total_credit = 0.0
total_debit = 0.0
if _remove_noise_in_o2m():
continue
- if line.currency_id and currency_id==line.currency_id.id:
+ if line.currency_id and currency_id == line.currency_id.id:
amount_original = abs(line.amount_currency)
amount_unreconciled = abs(line.amount_residual_currency)
else:
- amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0)
- amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual))
+ #always use the amount booked in the company currency as the basis of the conversion into the voucher currency
+ amount_original = currency_pool.compute(cr, uid, company_currency, currency_id, line.credit or line.debit or 0.0, context=context_multi_currency)
+ amount_unreconciled = currency_pool.compute(cr, uid, company_currency, currency_id, abs(line.amount_residual), context=context_multi_currency)
line_currency_id = line.currency_id and line.currency_id.id or company_currency
rs = {
'name':line.move_id.name,
if context is None:
context = {}
res = {'value': {}}
- #set the default payment rate of the voucher and compute the paid amount in company currency
if currency_id and currency_id == payment_rate_currency_id:
+ #set the default payment rate of the voucher and compute the paid amount in company currency
ctx = context.copy()
ctx.update({'date': date})
+ #read the voucher rate with the right date in the context
+ voucher_rate = self.pool.get('res.currency').read(cr, uid, currency_id, ['rate'], context=ctx)['rate']
+ ctx.update({
+ 'voucher_special_currency_rate': payment_rate * voucher_rate,
+ 'voucher_special_currency': payment_rate_currency_id})
vals = self.onchange_rate(cr, uid, ids, payment_rate, amount, currency_id, payment_rate_currency_id, company_id, context=ctx)
for key in vals.keys():
res[key].update(vals[key])
currency_obj = self.pool.get('res.currency')
ctx = context.copy()
ctx.update({'company_id': company_id, 'account_period_prefer_normal': True})
+ voucher_currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id
pids = period_pool.find(cr, uid, date, context=ctx)
if pids:
res['value'].update({'period_id':pids[0]})
payment_rate = 1.0
if payment_rate_currency_id != currency_id:
tmp = currency_obj.browse(cr, uid, payment_rate_currency_id, context=ctx).rate
- voucher_currency_id = currency_id or self.pool.get('res.company').browse(cr, uid, company_id, context=ctx).currency_id.id
payment_rate = tmp / currency_obj.browse(cr, uid, voucher_currency_id, context=ctx).rate
- vals = self.onchange_payment_rate_currency(cr, uid, ids, currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context)
+ vals = self.onchange_payment_rate_currency(cr, uid, ids, voucher_currency_id, payment_rate, payment_rate_currency_id, date, amount, company_id, context=context)
vals['value'].update({'payment_rate': payment_rate})
for key in vals.keys():
res[key].update(vals[key])
current_currency = self._get_current_currency(cr, uid, voucher_id, context)
if current_currency <> company_currency:
context_multi_currency = context.copy()
- voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
- context_multi_currency.update({'date': voucher_brw.date})
+ voucher = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
+ context_multi_currency.update({'date': voucher.date})
return context_multi_currency
return context
:return: mapping between fieldname and value of account move line to create
:rtype: dict
'''
- voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
+ voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
debit = credit = 0.0
# TODO: is there any other alternative then the voucher type ??
# ANSWER: We can have payment and receipt "In Advance".
# TODO: Make this logic available.
# -for sale, purchase we have but for the payment and receipt we do not have as based on the bank/cash journal we can not know its payment or receipt
- if voucher_brw.type in ('purchase', 'payment'):
- credit = voucher_brw.paid_amount_in_company_currency
- elif voucher_brw.type in ('sale', 'receipt'):
- debit = voucher_brw.paid_amount_in_company_currency
+ if voucher.type in ('purchase', 'payment'):
+ credit = voucher.paid_amount_in_company_currency
+ elif voucher.type in ('sale', 'receipt'):
+ debit = voucher.paid_amount_in_company_currency
if debit < 0: credit = -debit; debit = 0.0
if credit < 0: debit = -credit; credit = 0.0
sign = debit - credit < 0 and -1 or 1
#set the first line of the voucher
move_line = {
- 'name': voucher_brw.name or '/',
+ 'name': voucher.name or '/',
'debit': debit,
'credit': credit,
- 'account_id': voucher_brw.account_id.id,
+ 'account_id': voucher.account_id.id,
'move_id': move_id,
- 'journal_id': voucher_brw.journal_id.id,
- 'period_id': voucher_brw.period_id.id,
- 'partner_id': voucher_brw.partner_id.id,
+ 'journal_id': voucher.journal_id.id,
+ 'period_id': voucher.period_id.id,
+ 'partner_id': voucher.partner_id.id,
'currency_id': company_currency <> current_currency and current_currency or False,
- 'amount_currency': company_currency <> current_currency and sign * voucher_brw.amount or 0.0,
- 'date': voucher_brw.date,
- 'date_maturity': voucher_brw.date_due
+ 'amount_currency': company_currency <> current_currency and sign * voucher.amount or 0.0,
+ 'date': voucher.date,
+ 'date_maturity': voucher.date_due
}
return move_line
:rtype: dict
'''
seq_obj = self.pool.get('ir.sequence')
- voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
- if voucher_brw.number:
- name = voucher_brw.number
- elif voucher_brw.journal_id.sequence_id:
- if not voucher_brw.journal_id.sequence_id.active:
+ voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
+ if voucher.number:
+ name = voucher.number
+ elif voucher.journal_id.sequence_id:
+ if not voucher.journal_id.sequence_id.active:
raise osv.except_osv(_('Configuration Error !'),
_('Please activate the sequence of selected journal !'))
c = dict(context)
- c.update({'fiscalyear_id': voucher_brw.period_id.fiscalyear_id.id})
- name = seq_obj.next_by_id(cr, uid, voucher_brw.journal_id.sequence_id.id, context=c)
+ c.update({'fiscalyear_id': voucher.period_id.fiscalyear_id.id})
+ name = seq_obj.next_by_id(cr, uid, voucher.journal_id.sequence_id.id, context=c)
else:
raise osv.except_osv(_('Error!'),
_('Please define a sequence on the journal.'))
- if not voucher_brw.reference:
+ if not voucher.reference:
ref = name.replace('/','')
else:
- ref = voucher_brw.reference
+ ref = voucher.reference
move = {
'name': name,
- 'journal_id': voucher_brw.journal_id.id,
- 'narration': voucher_brw.narration,
- 'date': voucher_brw.date,
+ 'journal_id': voucher.journal_id.id,
+ 'narration': voucher.narration,
+ 'date': voucher.date,
'ref': ref,
- 'period_id': voucher_brw.period_id.id,
+ 'period_id': voucher.period_id.id,
}
return move
raise osv.except_osv(_('Insufficient Configuration!'),_("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
# Even if the amount_currency is never filled, we need to pass the foreign currency because otherwise
# the receivable/payable account may have a secondary currency, which render this field mandatory
- account_currency_id = company_currency <> current_currency and current_currency or False
+ if line.account_id.currency_id:
+ account_currency_id = line.account_id.currency_id.id
+ else:
+ account_currency_id = company_currency <> current_currency and current_currency or False
move_line = {
'journal_id': line.voucher_id.journal_id.id,
'period_id': line.voucher_id.period_id.id,
:return: the amount in the currency of the voucher's company
:rtype: float
'''
+ if context is None:
+ context = {}
currency_obj = self.pool.get('res.currency')
voucher = self.browse(cr, uid, voucher_id, context=context)
- res = amount
- if voucher.payment_rate_currency_id.id == voucher.company_id.currency_id.id:
- # the rate specified on the voucher is for the company currency
- res = currency_obj.round(cr, uid, voucher.company_id.currency_id, (amount * voucher.payment_rate))
- else:
- # the rate specified on the voucher is not relevant, we use all the rates in the system
- res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context)
- return res
+ return currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context)
def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
'''
tot_line = line_total
rec_lst_ids = []
- voucher_brw = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context)
+ date = self.read(cr, uid, voucher_id, ['date'], context=context)['date']
ctx = context.copy()
- ctx.update({'date': voucher_brw.date})
+ ctx.update({'date': date})
+ voucher = self.pool.get('account.voucher').browse(cr, uid, voucher_id, context=ctx)
+ voucher_currency = voucher.journal_id.currency or voucher.company_id.currency_id
+ ctx.update({
+ 'voucher_special_currency_rate': voucher_currency.rate * voucher.payment_rate ,
+ 'voucher_special_currency': voucher.payment_rate_currency_id and voucher.payment_rate_currency_id.id or False,})
prec = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
- for line in voucher_brw.line_ids:
+ for line in voucher.line_ids:
#create one move line per voucher line where amount is not 0.0
# AND (second part of the clause) only if the original move line was not having debit = credit = 0 (which is a legal value)
if not line.amount and not (line.move_line_id and not float_compare(line.move_line_id.debit, line.move_line_id.credit, precision_rounding=prec) and not float_compare(line.move_line_id.debit, 0.0, precision_rounding=prec)):
continue
# convert the amount set on the voucher line into the currency of the voucher's company
- amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher_brw.id, context=ctx)
+ # this calls res_curreny.compute() with the right context, so that it will take either the rate on the voucher if it is relevant or will use the default behaviour
+ amount = self._convert_amount(cr, uid, line.untax_amount or line.amount, voucher.id, context=ctx)
# if the amount encoded in voucher is equal to the amount unreconciled, we need to compute the
# currency rate difference
if line.amount == line.amount_unreconciled:
if not line.move_line_id:
raise osv.except_osv(_('Wrong voucher line'),_("The invoice you are willing to pay is not valid anymore."))
- sign = voucher_brw.type in ('payment', 'purchase') and -1 or 1
+ sign = voucher.type in ('payment', 'purchase') and -1 or 1
currency_rate_difference = sign * (line.move_line_id.amount_residual - amount)
else:
currency_rate_difference = 0.0
move_line = {
- 'journal_id': voucher_brw.journal_id.id,
- 'period_id': voucher_brw.period_id.id,
+ 'journal_id': voucher.journal_id.id,
+ 'period_id': voucher.period_id.id,
'name': line.name or '/',
'account_id': line.account_id.id,
'move_id': move_id,
- 'partner_id': voucher_brw.partner_id.id,
+ 'partner_id': voucher.partner_id.id,
'currency_id': line.move_line_id and (company_currency <> line.move_line_id.currency_id.id and line.move_line_id.currency_id.id) or False,
'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
'quantity': 1,
'credit': 0.0,
'debit': 0.0,
- 'date': voucher_brw.date
+ 'date': voucher.date
}
if amount < 0:
amount = -amount
tot_line -= amount
move_line['credit'] = amount
- if voucher_brw.tax_id and voucher_brw.type in ('sale', 'purchase'):
+ if voucher.tax_id and voucher.type in ('sale', 'purchase'):
move_line.update({
- 'account_tax_id': voucher_brw.tax_id.id,
+ 'account_tax_id': voucher.tax_id.id,
})
if move_line.get('account_tax_id', False):
foreign_currency_diff = 0.0
amount_currency = False
if line.move_line_id:
- voucher_currency = voucher_brw.currency_id and voucher_brw.currency_id.id or voucher_brw.journal_id.company_id.currency_id.id
# We want to set it on the account move line as soon as the original line had a foreign currency
if line.move_line_id.currency_id and line.move_line_id.currency_id.id != company_currency:
# we compute the amount in that foreign currency.
# if the voucher and the voucher line share the same currency, there is no computation to do
sign = (move_line['debit'] - move_line['credit']) < 0 and -1 or 1
amount_currency = sign * (line.amount)
- elif line.move_line_id.currency_id.id == voucher_brw.payment_rate_currency_id.id:
- # if the rate is specified on the voucher, we must use it
- payment_rate = voucher_brw.payment_rate
- if voucher_currency != company_currency:
- #if the voucher currency is not the company currency, we need to consider the rate of the line's currency
- voucher_rate = currency_obj.browse(cr, uid, voucher_currency, context=ctx).rate
- payment_rate = voucher_rate * payment_rate
- amount_currency = (move_line['debit'] - move_line['credit']) * payment_rate
-
else:
- # otherwise we use the rates of the system (giving the voucher date in the context)
+ # if the rate is specified on the voucher, it will be used thanks to the special keys in the context
+ # otherwise we use the rates of the system
amount_currency = currency_obj.compute(cr, uid, company_currency, line.move_line_id.currency_id.id, move_line['debit']-move_line['credit'], context=ctx)
if line.amount == line.amount_unreconciled and line.move_line_id.currency_id.id == voucher_currency:
- sign = voucher_brw.type in ('payment', 'purchase') and -1 or 1
+ sign = voucher.type in ('payment', 'purchase') and -1 or 1
foreign_currency_diff = sign * line.move_line_id.amount_residual_currency + amount_currency
move_line['amount_currency'] = amount_currency
voucher_line = move_line_obj.create(cr, uid, move_line)
rec_ids = [voucher_line, line.move_line_id.id]
- if not currency_obj.is_zero(cr, uid, voucher_brw.company_id.currency_id, currency_rate_difference):
+ if not currency_obj.is_zero(cr, uid, voucher.company_id.currency_id, currency_rate_difference):
# Change difference entry in company currency
exch_lines = self._get_exchange_lines(cr, uid, line, move_id, currency_rate_difference, company_currency, current_currency, context=context)
new_id = move_line_obj.create(cr, uid, exch_lines[0],context)
currency_obj = self.pool.get('res.currency')
move_line = {}
- voucher_brw = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
- current_currency_obj = voucher_brw.currency_id or voucher_brw.journal_id.company_id.currency_id
+ voucher = self.pool.get('account.voucher').browse(cr,uid,voucher_id,context)
+ current_currency_obj = voucher.currency_id or voucher.journal_id.company_id.currency_id
if not currency_obj.is_zero(cr, uid, current_currency_obj, line_total):
diff = line_total
account_id = False
write_off_name = ''
- if voucher_brw.payment_option == 'with_writeoff':
- account_id = voucher_brw.writeoff_acc_id.id
- write_off_name = voucher_brw.comment
- elif voucher_brw.type in ('sale', 'receipt'):
- account_id = voucher_brw.partner_id.property_account_receivable.id
+ if voucher.payment_option == 'with_writeoff':
+ account_id = voucher.writeoff_acc_id.id
+ write_off_name = voucher.comment
+ elif voucher.type in ('sale', 'receipt'):
+ account_id = voucher.partner_id.property_account_receivable.id
else:
- account_id = voucher_brw.partner_id.property_account_payable.id
- sign = voucher_brw.type == 'payment' and -1 or 1
+ account_id = voucher.partner_id.property_account_payable.id
+ sign = voucher.type == 'payment' and -1 or 1
move_line = {
'name': write_off_name or name,
'account_id': account_id,
'move_id': move_id,
- 'partner_id': voucher_brw.partner_id.id,
- 'date': voucher_brw.date,
+ 'partner_id': voucher.partner_id.id,
+ 'date': voucher.date,
'credit': diff > 0 and diff or 0.0,
'debit': diff < 0 and -diff or 0.0,
- 'amount_currency': company_currency <> current_currency and (sign * -1 * voucher_brw.writeoff_amount) or False,
+ 'amount_currency': company_currency <> current_currency and (sign * -1 * voucher.writeoff_amount) or False,
'currency_id': company_currency <> current_currency and current_currency or False,
- 'analytic_account_id': voucher_brw.analytic_id and voucher_brw.analytic_id.id or False,
+ 'analytic_account_id': voucher.analytic_id and voucher.analytic_id.id or False,
}
return move_line
_order = "move_line_id"
# If the payment is in the same currency than the invoice, we keep the same amount
- # Otherwise, we compute from company currency to payment currency
+ # Otherwise, we compute from invoice currency to payment currency
def _compute_balance(self, cr, uid, ids, name, args, context=None):
currency_pool = self.pool.get('res.currency')
rs_data = {}
for line in self.browse(cr, uid, ids, context=context):
ctx = context.copy()
ctx.update({'date': line.voucher_id.date})
+ voucher_rate = self.pool.get('res.currency').read(cr, uid, line.voucher_id.currency_id.id, ['rate'], context=ctx)['rate']
+ ctx.update({
+ 'voucher_special_currency': line.voucher_id.payment_rate_currency_id and line.voucher_id.payment_rate_currency_id.id or False,
+ 'voucher_special_currency_rate': line.voucher_id.payment_rate * voucher_rate})
res = {}
company_currency = line.voucher_id.journal_id.company_id.currency_id.id
voucher_currency = line.voucher_id.currency_id and line.voucher_id.currency_id.id or company_currency
res['amount_original'] = 0.0
res['amount_unreconciled'] = 0.0
elif move_line.currency_id and voucher_currency==move_line.currency_id.id:
- res['amount_original'] = currency_pool.compute(cr, uid, move_line.currency_id.id, voucher_currency, abs(move_line.amount_currency), context=ctx)
- res['amount_unreconciled'] = currency_pool.compute(cr, uid, move_line.currency_id and move_line.currency_id.id or company_currency, voucher_currency, abs(move_line.amount_residual_currency), context=ctx)
- elif move_line and move_line.credit > 0:
- res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit, context=ctx)
- res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
+ res['amount_original'] = abs(move_line.amount_currency)
+ res['amount_unreconciled'] = abs(move_line.amount_residual_currency)
else:
- res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.debit, context=ctx)
+ #always use the amount booked in the company currency as the basis of the conversion into the voucher currency
+ res['amount_original'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, move_line.credit or move_line.debit or 0.0, context=ctx)
res['amount_unreconciled'] = currency_pool.compute(cr, uid, company_currency, voucher_currency, abs(move_line.amount_residual), context=ctx)
rs_data[line.id] = res
projects / odoo / odoo.git / commitdiff