#This file is part of Tryton. The COPYRIGHT file at the top level of #this repository contains the full copyright notices and license terms. from decimal import Decimal import datetime import time from trytond.model import ModelView, ModelSQL, fields from trytond.wizard import Wizard, StateTransition, StateView, StateAction, \ Button from trytond.report import Report from trytond.backend import TableHandler, FIELDS from trytond.pyson import Eval, PYSONEncoder from trytond.transaction import Transaction from trytond.pool import Pool, PoolMeta from trytond.rpc import RPC __all__ = ['Move', 'Reconciliation', 'Line', 'Move2', 'OpenJournalAsk', 'OpenJournal', 'OpenAccount', 'ReconcileLinesWriteOff', 'ReconcileLines', 'UnreconcileLinesStart', 'UnreconcileLines', 'OpenReconcileLinesStart', 'OpenReconcileLines', 'FiscalYearLine', 'FiscalYear2', 'PrintGeneralJournalStart', 'PrintGeneralJournal', 'GeneralJournal'] __metaclass__ = PoolMeta _MOVE_STATES = { 'readonly': Eval('state') == 'posted', } _MOVE_DEPENDS = ['state'] _LINE_STATES = { 'readonly': Eval('state') == 'valid', } _LINE_DEPENDS = ['state'] class Move(ModelSQL, ModelView): 'Account Move' __name__ = 'account.move' _rec_name = 'number' number = fields.Char('Number', required=True, readonly=True) post_number = fields.Char('Post Number', readonly=True, help='Also known as Folio Number') period = fields.Many2One('account.period', 'Period', required=True, states=_MOVE_STATES, depends=_MOVE_DEPENDS, select=True) journal = fields.Many2One('account.journal', 'Journal', required=True, states=_MOVE_STATES, depends=_MOVE_DEPENDS) date = fields.Date('Effective Date', required=True, states=_MOVE_STATES, depends=_MOVE_DEPENDS, on_change_with=['period', 'journal', 'date']) post_date = fields.Date('Post Date', readonly=True) description = fields.Char('Description', states=_MOVE_STATES, depends=_MOVE_DEPENDS) origin = fields.Reference('Origin', selection='get_origin', states=_MOVE_STATES, depends=_MOVE_DEPENDS) state = fields.Selection([ ('draft', 'Draft'), ('posted', 'Posted'), ], 'State', required=True, readonly=True, select=True) lines = fields.One2Many('account.move.line', 'move', 'Lines', states=_MOVE_STATES, depends=_MOVE_DEPENDS, context={ 'journal': Eval('journal'), 'period': Eval('period'), 'date': Eval('date'), }) @classmethod def __setup__(cls): super(Move, cls).__setup__() cls._check_modify_exclude = ['state'] cls._constraints += [ ('check_centralisation', 'period_centralized_journal'), ('check_company', 'company_in_move'), ('check_date', 'date_outside_period'), ] cls._order.insert(0, ('date', 'DESC')) cls._order.insert(1, ('number', 'DESC')) cls._error_messages.update({ 'del_posted_move': 'You can not delete posted moves!', 'post_empty_move': 'You can not post an empty move!', 'post_unbalanced_move': 'You can not post an unbalanced move!', 'draft_posted_move_journal': 'You can not set a posted move ' \ 'to draft in this journal!', 'modify_posted_move': 'Move "%s" is already posted!\n' 'You can not modify a posted move.', 'period_centralized_journal': 'You can not create more than ' \ 'one move per period\n' \ 'in a centralized journal!', 'company_in_move': 'You can not create lines on accounts\n' \ 'of different companies in the same move!', 'date_outside_period': 'You can not create move ' \ 'with a date outside the period!', 'draft_closed_period': 'You can not set to draft a move ' \ 'from a closed period', }) cls._buttons.update({ 'post': { 'invisible': Eval('state') == 'posted', }, 'draft': { 'invisible': Eval('state') == 'draft', }, }) @classmethod def __register__(cls, module_name): cursor = Transaction().cursor table = TableHandler(cursor, cls, module_name) # Migration from 2.4: # - name renamed into number # - reference renamed into post_number if table.column_exist('name'): table.column_rename('name', 'number') if table.column_exist('reference'): table.column_rename('reference', 'post_number') super(Move, cls).__register__(module_name) table = TableHandler(cursor, cls, module_name) table.index_action(['journal', 'period'], 'add') # Add index on create_date table.index_action('create_date', action='add') @staticmethod def default_period(): Period = Pool().get('account.period') return Period.find(Transaction().context.get('company'), exception=False) @staticmethod def default_state(): return 'draft' @classmethod def default_date(cls): pool = Pool() Period = pool.get('account.period') Date = pool.get('ir.date') period_id = cls.default_period() if period_id: period = Period(period_id) return period.start_date return Date.today() def on_change_with_date(self): Line = Pool().get('account.move.line') date = self.date lines = Line.search([ ('journal', '=', self.journal), ('period', '=', self.period), ], order=[('id', 'DESC')], limit=1) if lines: date = lines[0].date elif self.period: date = self.period.start_date return date @classmethod def _get_origin(cls): 'Return list of Model names for origin Reference' return [] @classmethod def get_origin(cls): Model = Pool().get('ir.model') models = cls._get_origin() models = Model.search([ ('model', 'in', models), ]) return [('', '')] + [(m.model, m.name) for m in models] def check_centralisation(self): if self.journal.centralised: moves = self.search([ ('period', '=', self.period.id), ('journal', '=', self.journal.id), ('state', '!=', 'posted'), ], limit=2) if len(moves) > 1: return False return True def check_company(self): company_id = -1 for line in self.lines: if company_id < 0: company_id = line.account.company.id if line.account.company.id != company_id: return False return True def check_date(self): return self.period.start_date <= self.date <= self.period.end_date @classmethod def check_modify(cls, moves): 'Check posted moves for modifications.' for move in moves: if move.state == 'posted': cls.raise_user_error('modify_posted_move', error_args=(move.name,)) @classmethod def search_rec_name(cls, name, clause): moves = cls.search(['OR', ('post_number',) + tuple(clause[1:]), (cls._rec_name,) + tuple(clause[1:]), ]) return [('id', 'in', [m.id for m in moves])] @classmethod def write(cls, moves, vals): keys = vals.keys() for key in cls._check_modify_exclude: if key in keys: keys.remove(key) if len(keys): cls.check_modify(moves) super(Move, cls).write(moves, vals) cls.validate(moves) @classmethod def create(cls, vals): pool = Pool() MoveLine = pool.get('account.move.line') Sequence = pool.get('ir.sequence') Journal = pool.get('account.journal') if not vals.get('number'): journal_id = (vals.get('journal') or Transaction().context.get('journal')) if journal_id: vals = vals.copy() journal = Journal(journal_id) vals['number'] = Sequence.get_id(journal.sequence.id) move = super(Move, cls).create(vals) if move.journal.centralised: line = MoveLine.create({ 'account': move.journal.credit_account.id, 'move': move.id, }) cls.write([move], { 'centralised_line': line.id, }) if 'lines' in vals: cls.validate([move]) return move @classmethod def delete(cls, moves): MoveLine = Pool().get('account.move.line') cls.check_modify(moves) MoveLine.delete([l for m in moves for l in m.lines]) super(Move, cls).delete(moves) @classmethod def copy(cls, moves, default=None): Line = Pool().get('account.move.line') if default is None: default = {} default = default.copy() default['number'] = None default['post_number'] = None default['state'] = cls.default_state() default['post_date'] = None default['lines'] = None new_moves = [] for move in moves: new_move, = super(Move, cls).copy([move], default=default) Line.copy(move.lines, default={ 'move': new_move.id, }) new_moves.append(new_move) return new_moves @classmethod def validate(cls, moves): ''' Validate balanced move and centralise it if in centralised journal ''' pool = Pool() MoveLine = pool.get('account.move.line') for move in moves: if not move.lines: continue amount = Decimal('0.0') company = None draft_lines = [] for line in move.lines: amount += line.debit - line.credit if not company: company = line.account.company if line.state == 'draft': draft_lines.append(line) if not company.currency.is_zero(amount): if not move.journal.centralised: MoveLine.write( [x for x in move.lines if x.state != 'draft'], { 'state': 'draft', }) else: if not move.centralised_line: centralised_amount = - amount else: centralised_amount = move.centralised_line.debit \ - move.centralised_line.credit \ - amount if centralised_amount >= Decimal('0.0'): debit = centralised_amount credit = Decimal('0.0') account_id = move.journal.debit_account.id else: debit = Decimal('0.0') credit = - centralised_amount account_id = move.journal.credit_account.id if not move.centralised_line: centralised_line = MoveLine.create({ 'debit': debit, 'credit': credit, 'account': account_id, 'move': move.id, }) cls.write([move], { 'centralised_line': centralised_line.id, }) else: MoveLine.write([move.centralised_line], { 'debit': debit, 'credit': credit, 'account': account_id, }) continue if not draft_lines: continue MoveLine.write(draft_lines, { 'state': 'valid', }) @classmethod @ModelView.button def post(cls, moves): pool = Pool() Sequence = pool.get('ir.sequence') Date = pool.get('ir.date') for move in moves: amount = Decimal('0.0') if not move.lines: cls.raise_user_error('post_empty_move') company = None for line in move.lines: amount += line.debit - line.credit if not company: company = line.account.company if not company.currency.is_zero(amount): cls.raise_user_error('post_unbalanced_move') for move in moves: values = { 'state': 'posted', } if not move.post_number: values['post_date'] = Date.today() values['post_number'] = Sequence.get_id( move.period.post_move_sequence.id) cls.write([move], values) @classmethod @ModelView.button def draft(cls, moves): for move in moves: if not move.journal.update_posted: cls.raise_user_error('draft_posted_move_journal') if move.period.state == 'close': cls.raise_user_error('draft_closed_period') return cls.write(moves, { 'state': 'draft', }) class Reconciliation(ModelSQL, ModelView): 'Account Move Reconciliation Lines' __name__ = 'account.move.reconciliation' name = fields.Char('Name', size=None, required=True) lines = fields.One2Many('account.move.line', 'reconciliation', 'Lines') @classmethod def __setup__(cls): super(Reconciliation, cls).__setup__() cls._constraints += [ ('check_lines', 'invalid_reconciliation'), ] cls._error_messages.update({ 'modify': 'You can not modify a reconciliation!', 'invalid_reconciliation': 'You can not create reconciliation ' \ 'where lines are not balanced, nor valid, ' \ 'nor in the same account, nor in account to reconcile, ' \ 'nor from the same party!', }) @classmethod def create(cls, vals): Sequence = Pool().get('ir.sequence') if 'name' not in vals: vals = vals.copy() vals['name'] = Sequence.get('account.move.reconciliation') return super(Reconciliation, cls).create(vals) @classmethod def write(cls, moves, vals): cls.raise_user_error('modify') @classmethod def check_lines(cls, reconciliations): for reconciliation in reconciliations: amount = Decimal('0.0') account = None party = None for line in reconciliation.lines: if line.state != 'valid': return False amount += line.debit - line.credit if not account: account = line.account elif account.id != line.account.id: return False if not account.reconcile: return False if not party: party = line.party elif line.party and party.id != line.party.id: return False if not account.company.currency.is_zero(amount): return False return True class Line(ModelSQL, ModelView): 'Account Move Line' __name__ = 'account.move.line' _rec_name = 'id' debit = fields.Numeric('Debit', digits=(16, Eval('currency_digits', 2)), required=True, on_change=['account', 'debit', 'credit', 'tax_lines', 'journal', 'move'], depends=['currency_digits', 'credit', 'tax_lines', 'journal']) credit = fields.Numeric('Credit', digits=(16, Eval('currency_digits', 2)), required=True, on_change=['account', 'debit', 'credit', 'tax_lines', 'journal', 'move'], depends=['currency_digits', 'debit', 'tax_lines', 'journal']) account = fields.Many2One('account.account', 'Account', required=True, domain=[('kind', '!=', 'view')], select=True, on_change=['account', 'debit', 'credit', 'tax_lines', 'journal', 'move']) move = fields.Many2One('account.move', 'Move', select=True, required=True, states={ 'required': False, 'readonly': Eval('state') == 'valid', }, depends=['state']) journal = fields.Function(fields.Many2One('account.journal', 'Journal'), 'get_move_field', setter='set_move_field', searcher='search_move_field') period = fields.Function(fields.Many2One('account.period', 'Period'), 'get_move_field', setter='set_move_field', searcher='search_move_field') date = fields.Function(fields.Date('Effective Date', required=True), 'get_move_field', setter='set_move_field', searcher='search_move_field') origin = fields.Function(fields.Reference('Origin', selection='get_origin'), 'get_move_field', searcher='search_move_field') description = fields.Char('Description') amount_second_currency = fields.Numeric('Amount Second Currency', digits=(16, Eval('second_currency_digits', 2)), help='The amount expressed in a second currency', depends=['second_currency_digits']) second_currency = fields.Many2One('currency.currency', 'Second Currency', help='The second currency') party = fields.Many2One('party.party', 'Party', on_change=['move', 'party', 'account', 'debit', 'credit', 'journal'], select=True, depends=['debit', 'credit', 'account', 'journal']) maturity_date = fields.Date('Maturity Date', help='This field is used for payable and receivable lines. \n' \ 'You can put the limit date for the payment.') state = fields.Selection([ ('draft', 'Draft'), ('valid', 'Valid'), ], 'State', readonly=True, required=True, select=True) reconciliation = fields.Many2One('account.move.reconciliation', 'Reconciliation', readonly=True, ondelete='SET NULL', select=True) tax_lines = fields.One2Many('account.tax.line', 'move_line', 'Tax Lines') move_state = fields.Function(fields.Selection([ ('draft', 'Draft'), ('posted', 'Posted'), ], 'Move State'), 'get_move_field', searcher='search_move_field') currency_digits = fields.Function(fields.Integer('Currency Digits'), 'get_currency_digits') second_currency_digits = fields.Function(fields.Integer( 'Second Currency Digits'), 'get_currency_digits') @classmethod def __setup__(cls): super(Line, cls).__setup__() cls._sql_constraints += [ ('credit_debit', 'CHECK(credit * debit = 0.0)', 'Wrong credit/debit values!'), ] cls._constraints += [ ('check_account', 'move_view_inactive_account'), ] cls.__rpc__.update({ 'on_write': RPC(instantiate=0), 'get_origin': RPC(), }) cls._order[0] = ('id', 'DESC') cls._error_messages.update({ 'add_modify_closed_journal_period': 'You can not ' \ 'add/modify lines in a closed journal period!', 'modify_posted_move': 'You can not modify lines of a posted move!', 'modify_reconciled': 'You can not modify reconciled lines!', 'no_journal': 'No journal defined!', 'move_view_inactive_account': 'You can not create move lines\n' \ 'on view/inactive accounts!', 'already_reconciled': 'Line "%s" (%d) already reconciled!', }) @classmethod def __register__(cls, module_name): cursor = Transaction().cursor table = TableHandler(cursor, cls, module_name) # Migration from 2.4: reference renamed into description if table.column_exist('reference'): table.column_rename('reference', 'description') super(Line, cls).__register__(module_name) table = TableHandler(cursor, cls, module_name) # Index for General Ledger table.index_action(['move', 'account'], 'add') # Migration from 1.2 table.not_null_action('blocked', action='remove') # Migration from 2.4: remove name table.not_null_action('name', action='remove') @classmethod def default_date(cls): ''' Return the date of the last line for journal, period or the starting date of the period or today ''' pool = Pool() Period = pool.get('account.period') Date = pool.get('ir.date') date = Date.today() lines = cls.search([ ('journal', '=', Transaction().context.get('journal')), ('period', '=', Transaction().context.get('period')), ], order=[('id', 'DESC')], limit=1) if lines: date = lines[0].date elif Transaction().context.get('period'): period = Period(Transaction().context['period']) date = period.start_date if Transaction().context.get('date'): date = Transaction().context['date'] return date @staticmethod def default_state(): return 'draft' @staticmethod def default_currency_digits(): return 2 @staticmethod def default_debit(): return Decimal(0) @staticmethod def default_credit(): return Decimal(0) @classmethod def default_get(cls, fields, with_rec_name=True): pool = Pool() Move = pool.get('account.move') Tax = pool.get('account.tax') Account = pool.get('account.account') TaxCode = pool.get('account.tax.code') values = super(Line, cls).default_get(fields, with_rec_name=with_rec_name) if 'move' not in fields: #Not manual entry if 'date' in values: values = values.copy() del values['date'] return values if (Transaction().context.get('journal') and Transaction().context.get('period')): lines = cls.search([ ('move.journal', '=', Transaction().context['journal']), ('move.period', '=', Transaction().context['period']), ('create_uid', '=', Transaction().user), ('state', '=', 'draft'), ], order=[('id', 'DESC')], limit=1) if not lines: return values values['move'] = lines[0].move.id if 'move' not in values: return values move = Move(values['move']) total = Decimal('0.0') taxes = {} no_code_taxes = [] for line in move.lines: total += line.debit - line.credit if line.party and 'party' in fields: values.setdefault('party', line.party.id) if move.journal.type in ('expense', 'revenue'): line_code_taxes = [x.code.id for x in line.tax_lines] for tax in line.account.taxes: if move.journal.type == 'revenue': if line.debit: base_id = tax.credit_note_base_code.id code_id = tax.credit_note_tax_code.id account_id = tax.credit_note_account.id else: base_id = tax.invoice_base_code.id code_id = tax.invoice_tax_code.id account_id = tax.invoice_account.id else: if line.debit: base_id = tax.invoice_base_code.id code_id = tax.invoice_tax_code.id account_id = tax.invoice_account.id else: base_id = tax.credit_note_base_code.id code_id = tax.credit_note_tax_code.id account_id = tax.credit_note_account.id if base_id in line_code_taxes or not base_id: taxes.setdefault((account_id, code_id, tax.id), None) for tax_line in line.tax_lines: taxes[(line.account.id, tax_line.code.id, tax_line.tax.id)] = True if not line.tax_lines: no_code_taxes.append(line.account.id) for no_code_account_id in no_code_taxes: for (account_id, code_id, tax_id), test in \ taxes.iteritems(): if (not test and not code_id and no_code_account_id == account_id): taxes[(account_id, code_id, tax_id)] = True if 'account' in fields: if total >= Decimal('0.0'): values['account'] = (move.journal.credit_account \ and move.journal.credit_account.id or None) else: values['account'] = (move.journal.debit_account \ and move.journal.debit_account.id or None) if ('debit' in fields) or ('credit' in fields): values['debit'] = total < 0 and - total or Decimal(0) values['credit'] = total > 0 and total or Decimal(0) if move.journal.type in ('expense', 'revenue'): for account_id, code_id, tax_id in taxes: if taxes[(account_id, code_id, tax_id)]: continue for line in move.lines: if move.journal.type == 'revenue': if line.debit: key = 'credit_note' else: key = 'invoice' else: if line.debit: key = 'invoice' else: key = 'credit_note' line_amount = Decimal('0.0') tax_amount = Decimal('0.0') for tax_line in Tax.compute(line.account.taxes, line.debit or line.credit, 1): if (tax_line['tax'][key + '_account'].id \ or line.account.id) == account_id \ and tax_line['tax'][key + '_tax_code'].id \ == code_id \ and tax_line['tax'].id == tax_id: if line.debit: line_amount += tax_line['amount'] else: line_amount -= tax_line['amount'] tax_amount += tax_line['amount'] * \ tax_line['tax'][key + '_tax_sign'] line_amount = line.account.company.currency.round( line_amount) tax_amount = line.account.company.currency.round( tax_amount) if ('debit' in fields): values['debit'] = line_amount > Decimal('0.0') \ and line_amount or Decimal('0.0') if ('credit' in fields): values['credit'] = line_amount < Decimal('0.0') \ and - line_amount or Decimal('0.0') if 'account' in fields: values['account'] = account_id values['account.rec_name'] = Account( account_id).rec_name if 'tax_lines' in fields and code_id: values['tax_lines'] = [ { 'amount': tax_amount, 'currency_digits': line.currency_digits, 'code': code_id, 'code.rec_name': TaxCode(code_id).rec_name, 'tax': tax_id, 'tax.rec_name': Tax(tax_id).rec_name, }, ] return values @classmethod def get_currency_digits(cls, lines, names): digits = {} for line in lines: for name in names: digits.setdefault(name, {}) digits[name].setdefault(line.id, 2) if name == 'currency_digits': digits[name][line.id] = line.account.currency_digits elif name == 'second_currency_digits': second_currency = line.account.second_currency if second_currency: digits[name][line.id] = second_currency.digits return digits @classmethod def get_origin(cls): Move = Pool().get('account.move') return Move.get_origin() def on_change_debit(self): changes = {} Journal = Pool().get('account.journal') if self.journal or Transaction().context.get('journal'): journal = self.journal or Journal(Transaction().context['journal']) if journal.type in ('expense', 'revenue'): changes['tax_lines'] = self._compute_tax_lines(journal.type) if not changes['tax_lines']: del changes['tax_lines'] if self.debit: changes['credit'] = Decimal('0.0') return changes def on_change_credit(self): changes = {} Journal = Pool().get('account.journal') if self.journal or Transaction().context.get('journal'): journal = self.journal or Journal(Transaction().context['journal']) if journal.type in ('expense', 'revenue'): changes['tax_lines'] = self._compute_tax_lines(journal.type) if not changes['tax_lines']: del changes['tax_lines'] if self.credit: changes['debit'] = Decimal('0.0') return changes def on_change_account(self): Journal = Pool().get('account.journal') changes = {} if Transaction().context.get('journal'): journal = Journal(Transaction().context['journal']) if journal.type in ('expense', 'revenue'): changes['tax_lines'] = self._compute_tax_lines(journal.type) if not changes['tax_lines']: del changes['tax_lines'] if self.account: changes['currency_digits'] = self.account.currency_digits if self.account.second_currency: changes['second_currency_digits'] = \ self.account.second_currency.digits return changes def _compute_tax_lines(self, journal_type): res = {} pool = Pool() TaxCode = pool.get('account.tax.code') Tax = pool.get('account.tax') TaxLine = pool.get('account.tax.line') if self.move: #Only for first line return res if self.tax_lines: res['remove'] = [x['id'] for x in self.tax_lines] if self.account: debit = self.debit or Decimal('0.0') credit = self.credit or Decimal('0.0') for tax in self.account.taxes: if journal_type == 'revenue': if debit: key = 'credit_note' else: key = 'invoice' else: if debit: key = 'invoice' else: key = 'credit_note' base_amounts = {} for tax_line in Tax.compute(self.account.taxes, debit or credit, 1): code_id = tax_line['tax'][key + '_base_code'].id if not code_id: continue tax_id = tax_line['tax'].id base_amounts.setdefault((code_id, tax_id), Decimal('0.0')) base_amounts[code_id, tax_id] += tax_line['base'] * \ tax_line['tax'][key + '_tax_sign'] for code_id, tax_id in base_amounts: if not base_amounts[code_id, tax_id]: continue value = TaxLine.default_get(TaxLine._fields.keys()) value.update({ 'amount': base_amounts[code_id, tax_id], 'currency_digits': self.account.currency_digits, 'code': code_id, 'code.rec_name': TaxCode(code_id).rec_name, 'tax': tax_id, 'tax.rec_name': Tax(tax_id).rec_name, }) res.setdefault('add', []).append(value) return res def on_change_party(self): Journal = Pool().get('account.journal') cursor = Transaction().cursor res = {} if (not self.party) or self.account: return res if not self.party.account_receivable \ or not self.party.account_payable: return res if self.party and (not self.debit) and (not self.credit): type_name = FIELDS[self.__class__.debit._type].sql_type( self.__class__.debit)[0] query = 'SELECT ' \ 'CAST(COALESCE(SUM(' \ '(COALESCE(debit, 0) - COALESCE(credit, 0))' \ '), 0) AS ' + type_name + ') ' \ 'FROM account_move_line ' \ 'WHERE reconciliation IS NULL ' \ 'AND party = %s ' \ 'AND account = %s' cursor.execute(query, (self.party.id, self.party.account_receivable.id)) amount = cursor.fetchone()[0] # SQLite uses float for SUM if not isinstance(amount, Decimal): amount = Decimal(str(amount)) if not self.party.account_receivable.currency.is_zero(amount): if amount > Decimal('0.0'): res['credit'] = \ self.party.account_receivable.currency.round(amount) res['debit'] = Decimal('0.0') else: res['credit'] = Decimal('0.0') res['debit'] = \ - self.party.account_receivable.currency.round(amount) res['account'] = self.party.account_receivable.id res['account.rec_name'] = \ self.party.account_receivable.rec_name else: cursor.execute(query, (self.party.id, self.party.account_payable.id)) amount = cursor.fetchone()[0] if not self.party.account_payable.currency.is_zero(amount): if amount > Decimal('0.0'): res['credit'] = \ self.party.account_payable.currency.round(amount) res['debit'] = Decimal('0.0') else: res['credit'] = Decimal('0.0') res['debit'] = \ - self.party.account_payable.currency.round(amount) res['account'] = self.party.account_payable.id res['account.rec_name'] = \ self.party.account_payable.rec_name if self.party and self.debit: if self.debit > Decimal('0.0'): if 'account' not in res: res['account'] = self.party.account_receivable.id res['account.rec_name'] = \ self.party.account_receivable.rec_name else: if 'account' not in res: res['account'] = self.party.account_payable.id res['account.rec_name'] = \ self.party.account_payable.rec_name if self.party and self.credit: if self.credit > Decimal('0.0'): if 'account' not in res: res['account'] = self.party.account_payable.id res['account.rec_name'] = \ self.party.account_payable.rec_name else: if 'account' not in res: res['account'] = self.party.account_receivable.id res['account.rec_name'] = \ self.party.account_receivable.rec_name journal = (self.journal or Journal(Transaction().context.get('journal'))) if journal and self.party: if journal.type == 'revenue': if 'account' not in res: res['account'] = self.party.account_receivable.id res['account.rec_name'] = \ self.party.account_receivable.rec_name elif journal.type == 'expense': if 'account' not in res: res['account'] = self.party.account_payable.id res['account.rec_name'] = \ self.party.account_payable.rec_name return res def get_move_field(self, name): if name == 'move_state': name = 'state' if name in ('date', 'state'): return getattr(self.move, name) elif name == 'origin': origin = getattr(self.move, name) if origin: return str(origin) return None else: return getattr(self.move, name).id @classmethod def set_move_field(cls, lines, name, value): if name == 'move_state': name = 'state' if not value: return Move = Pool().get('account.move') Move.write([line.move for line in lines], { name: value, }) @classmethod def search_move_field(cls, name, clause): if name == 'move_state': name = 'state' return [('move.' + name,) + tuple(clause[1:])] @classmethod def query_get(cls, obj='l'): ''' Return SQL clause and fiscal years for account move line depending of the context. obj is the SQL alias of account_move_line in the query ''' FiscalYear = Pool().get('account.fiscalyear') if Transaction().context.get('date'): time.strptime(str(Transaction().context['date']), '%Y-%m-%d') fiscalyears = FiscalYear.search([ ('start_date', '<=', Transaction().context['date']), ('end_date', '>=', Transaction().context['date']), ], limit=1) fiscalyear_id = fiscalyears and fiscalyears[0].id or 0 if Transaction().context.get('posted'): return (obj + '.state != \'draft\' ' \ 'AND ' + obj + '.move IN (' \ 'SELECT m.id FROM account_move AS m, ' \ 'account_period AS p ' \ 'WHERE m.period = p.id ' \ 'AND p.fiscalyear = ' + \ str(fiscalyear_id) + ' ' \ 'AND m.date <= date(\'' + \ str(Transaction().context['date']) + \ '\') ' \ 'AND m.state = \'posted\' ' \ ')', [f.id for f in fiscalyears]) else: return (obj + '.state != \'draft\' ' \ 'AND ' + obj + '.move IN (' \ 'SELECT m.id FROM account_move AS m, ' \ 'account_period AS p ' \ 'WHERE m.period = p.id ' \ 'AND p.fiscalyear = ' + \ str(fiscalyear_id) + ' ' \ 'AND m.date <= date(\'' + \ str(Transaction().context['date']) + \ '\')' \ ')', [f.id for f in fiscalyears]) if Transaction().context.get('periods'): if Transaction().context.get('fiscalyear'): fiscalyear_ids = [int(Transaction().context['fiscalyear'])] else: fiscalyear_ids = [] ids = ','.join( str(int(x)) for x in Transaction().context['periods']) if Transaction().context.get('posted'): return (obj + '.state != \'draft\' ' 'AND ' + obj + '.move IN (' 'SELECT id FROM account_move ' 'WHERE period IN (' + ids + ') ' 'AND state = \'posted\' ' ')', fiscalyear_ids) else: return (obj + '.state != \'draft\' ' 'AND ' + obj + '.move IN (' 'SELECT id FROM account_move ' 'WHERE period IN (' + ids + ')' ')', fiscalyear_ids) else: if not Transaction().context.get('fiscalyear'): fiscalyears = FiscalYear.search([ ('state', '=', 'open'), ]) fiscalyear_ids = [f.id for f in fiscalyears] fiscalyear_clause = (','.join( str(f.id) for f in fiscalyears)) or '0' else: fiscalyear_ids = [int(Transaction().context.get('fiscalyear'))] fiscalyear_clause = '%s' % int( Transaction().context.get('fiscalyear')) if Transaction().context.get('posted'): return (obj + '.state != \'draft\' ' 'AND ' + obj + '.move IN (' 'SELECT id FROM account_move ' 'WHERE period IN (' 'SELECT id FROM account_period ' 'WHERE fiscalyear IN (' + fiscalyear_clause + ')' ') ' 'AND state = \'posted\' ' ')', fiscalyear_ids) else: return (obj + '.state != \'draft\' ' 'AND ' + obj + '.move IN (' 'SELECT id FROM account_move ' 'WHERE period IN (' 'SELECT id FROM account_period ' 'WHERE fiscalyear IN (' + fiscalyear_clause + ')' ')' ')', fiscalyear_ids) @classmethod def on_write(cls, lines): return list(set(l.id for line in lines for l in line.move.lines)) def check_account(self): if self.account.kind in ('view',): return False if not self.account.active: return False return True @classmethod def check_journal_period_modify(cls, period, journal): ''' Check if the lines can be modified or created for the journal - period and if there is no journal - period, create it ''' JournalPeriod = Pool().get('account.journal.period') journal_periods = JournalPeriod.search([ ('journal', '=', journal.id), ('period', '=', period.id), ], limit=1) if journal_periods: journal_period, = journal_periods if journal_period.state == 'close': cls.raise_user_error('add_modify_closed_journal_period') else: JournalPeriod.create({ 'name': journal.name + ' - ' + period.name, 'journal': journal.id, 'period': period.id, }) @classmethod def check_modify(cls, lines): ''' Check if the lines can be modified ''' journal_period_done = [] for line in lines: if line.move.state == 'posted': cls.raise_user_error('modify_posted_move') if line.reconciliation: cls.raise_user_error('modify_reconciled') journal_period = (line.journal.id, line.period.id) if journal_period not in journal_period_done: cls.check_journal_period_modify(line.period, line.journal) journal_period_done.append(journal_period) @classmethod def delete(cls, lines): Move = Pool().get('account.move') cls.check_modify(lines) moves = [x.move for x in lines] super(Line, cls).delete(lines) Move.validate(moves) @classmethod def write(cls, lines, vals): Move = Pool().get('account.move') if len(vals) > 1 or 'reconciliation' not in vals: cls.check_modify(lines) moves = [x.move for x in lines] super(Line, cls).write(lines, vals) Transaction().timestamp = {} for line in lines: if line.move not in moves: moves.append(line.move) Move.validate(moves) @classmethod def create(cls, vals): pool = Pool() Journal = pool.get('account.journal') Move = pool.get('account.move') vals = vals.copy() if not vals.get('move'): journal_id = (vals.get('journal') or Transaction().context.get('journal')) if not journal_id: cls.raise_user_error('no_journal') journal = Journal(journal_id) if journal.centralised: moves = Move.search([ ('period', '=', vals.get('period') or Transaction().context.get('period')), ('journal', '=', journal_id), ('state', '!=', 'posted'), ], limit=1) if moves: vals['move'] = moves[0].id if not vals.get('move'): vals['move'] = Move.create({ 'period': (vals.get('period') or Transaction().context.get('period')), 'journal': journal_id, 'date': vals.get('date'), }).id line = super(Line, cls).create(vals) cls.check_journal_period_modify(line.period, line.journal) Move.validate([line.move]) return line @classmethod def copy(cls, lines, default=None): if default is None: default = {} if 'move' not in default: default['move'] = None if 'reconciliation' not in default: default['reconciliation'] = None return super(Line, cls).copy(lines, default=default) @classmethod def view_header_get(cls, value, view_type='form'): JournalPeriod = Pool().get('account.journal.period') if (not Transaction().context.get('journal') or not Transaction().context.get('period')): return value journal_periods = JournalPeriod.search([ ('journal', '=', Transaction().context['journal']), ('period', '=', Transaction().context['period']), ], limit=1) if not journal_periods: return value journal_period, = journal_periods return value + ': ' + journal_period.rec_name @classmethod def fields_view_get(cls, view_id=None, view_type='form'): Journal = Pool().get('account.journal') result = super(Line, cls).fields_view_get(view_id=view_id, view_type=view_type) if view_type == 'tree' and 'journal' in Transaction().context: title = cls.view_header_get('', view_type=view_type) journal = Journal(Transaction().context['journal']) if not journal.view: return result xml = '\n' \ '\n' % title fields = set() for column in journal.view.columns: fields.add(column.field.name) attrs = [] if column.field.name == 'debit': attrs.append('sum="Debit"') elif column.field.name == 'credit': attrs.append('sum="Credit"') if column.readonly: attrs.append('readonly="1"') if column.required: attrs.append('required="1"') else: attrs.append('required="0"') xml += ('\n' % (column.field.name, ' '.join(attrs))) for depend in getattr(cls, column.field.name).depends: fields.add(depend) fields.add('state') xml += '' result['arch'] = xml result['fields'] = cls.fields_get(fields_names=list(fields)) return result @classmethod def reconcile(cls, lines, journal=None, date=None, account=None): pool = Pool() Move = pool.get('account.move') Reconciliation = pool.get('account.move.reconciliation') Period = pool.get('account.period') Date = pool.get('ir.date') for line in lines: if line.reconciliation: cls.raise_user_error('already_reconciled', error_args=(line.name, line.id,)) lines = lines[:] if journal and account: if not date: date = Date.today() account = None amount = Decimal('0.0') for line in lines: amount += line.debit - line.credit if not account: account = line.account amount = account.currency.round(amount) period_id = Period.find(account.company.id, date=date) move = Move.create({ 'journal': journal.id, 'period': period_id, 'date': date, 'lines': [ ('create', { 'account': account.id, 'debit': amount < Decimal('0.0') and - amount \ or Decimal('0.0'), 'credit': amount > Decimal('0.0') and amount \ or Decimal('0.0'), }), ('create', { 'account': account.id, 'debit': amount > Decimal('0.0') and amount \ or Decimal('0.0'), 'credit': amount < Decimal('0.0') and - amount \ or Decimal('0.0'), }), ], }) lines += cls.search([ ('move', '=', move.id), ('account', '=', account.id), ('debit', '=', amount < Decimal('0.0') and - amount \ or Decimal('0.0')), ('credit', '=', amount > Decimal('0.0') and amount \ or Decimal('0.0')), ], limit=1) return Reconciliation.create({ 'lines': [('add', [x.id for x in lines])], }) class Move2: __name__ = 'account.move' centralised_line = fields.Many2One('account.move.line', 'Centralised Line', readonly=True) class OpenJournalAsk(ModelView): 'Open Journal Ask' __name__ = 'account.move.open_journal.ask' journal = fields.Many2One('account.journal', 'Journal', required=True) period = fields.Many2One('account.period', 'Period', required=True, domain=[ ('state', '!=', 'close'), ('fiscalyear.company.id', '=', Eval('context', {}).get('company', 0)), ]) @staticmethod def default_period(): Period = Pool().get('account.period') return Period.find(Transaction().context.get('company'), exception=False) class OpenJournal(Wizard): 'Open Journal' __name__ = 'account.move.open_journal' start = StateTransition() ask = StateView('account.move.open_journal.ask', 'account.open_journal_ask_view_form', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Open', 'open_', 'tryton-ok', default=True), ]) open_ = StateAction('account.act_move_line_form') def transition_start(self): if (Transaction().context.get('active_model', '') == 'account.journal.period' and Transaction().context.get('active_id')): return 'open_' return 'ask' def default_ask(self, fields): JournalPeriod = Pool().get('account.journal.period') if (Transaction().context.get('active_model', '') == 'account.journal.period' and Transaction().context.get('active_id')): journal_period = JournalPeriod(Transaction().context['active_id']) return { 'journal': journal_period.journal.id, 'period': journal_period.period.id, } return {} def do_open_(self, action): JournalPeriod = Pool().get('account.journal.period') if (Transaction().context.get('active_model', '') == 'account.journal.period' and Transaction().context.get('active_id')): journal_period = JournalPeriod(Transaction().context['active_id']) journal = journal_period.journal period = journal_period.period else: journal = self.ask.journal period = self.ask.period journal_periods = JournalPeriod.search([ ('journal', '=', journal.id), ('period', '=', period.id), ], limit=1) if not journal_periods: journal_period = JournalPeriod.create({ 'name': journal.name + ' - ' + period.name, 'journal': journal.id, 'period': period.id, }) else: journal_period, = journal_periods action['name'] += ' - %s' % journal_period.rec_name action['pyson_domain'] = PYSONEncoder().encode([ ('journal', '=', journal.id), ('period', '=', period.id), ]) action['pyson_context'] = PYSONEncoder().encode({ 'journal': journal.id, 'period': period.id, }) return action, {} def transition_open_(self): return 'end' class OpenAccount(Wizard): 'Open Account' __name__ = 'account.move.open_account' start_state = 'open_' open_ = StateAction('account.act_move_line_form') def do_open_(self, action): FiscalYear = Pool().get('account.fiscalyear') if not Transaction().context.get('fiscalyear'): fiscalyears = FiscalYear.search([ ('state', '=', 'open'), ]) else: fiscalyears = [FiscalYear(Transaction().context['fiscalyear'])] periods = [p for f in fiscalyears for p in f.periods] action['pyson_domain'] = [ ('period', 'in', [p.id for p in periods]), ('account', '=', Transaction().context['active_id']), ] if Transaction().context.get('posted'): action['pyson_domain'].append(('move.state', '=', 'posted')) if Transaction().context.get('date'): action['pyson_domain'].append(('move.date', '<=', Transaction().context['date'])) action['pyson_domain'] = PYSONEncoder().encode(action['pyson_domain']) action['pyson_context'] = PYSONEncoder().encode({ 'fiscalyear': Transaction().context.get('fiscalyear'), }) return action, {} class ReconcileLinesWriteOff(ModelView): 'Reconcile Lines Write-Off' __name__ = 'account.move.reconcile_lines.writeoff' journal = fields.Many2One('account.journal', 'Journal', required=True) date = fields.Date('Date', required=True) account = fields.Many2One('account.account', 'Account', required=True, domain=[('kind', '!=', 'view')]) @staticmethod def default_date(): Date = Pool().get('ir.date') return Date.today() class ReconcileLines(Wizard): 'Reconcile Lines' __name__ = 'account.move.reconcile_lines' start = StateTransition() writeoff = StateView('account.move.reconcile_lines.writeoff', 'account.reconcile_lines_writeoff_view_form', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Reconcile', 'reconcile', 'tryton-ok', default=True), ]) reconcile = StateTransition() def transition_start(self): Line = Pool().get('account.move.line') company = None amount = Decimal('0.0') for line in Line.browse(Transaction().context['active_ids']): amount += line.debit - line.credit if not company: company = line.account.company if not company: return 'end' if company.currency.is_zero(amount): return 'reconcile' return 'writeoff' def transition_reconcile(self): Line = Pool().get('account.move.line') journal = None date = None account = None if self.writeoff.journal: journal = self.writeoff.journal if self.writeoff.date: date = self.writeoff.date if self.writeoff.account: account = self.writeoff.account Line.reconcile(Line.browse(Transaction().context['active_ids']), journal, date, account) return 'end' class UnreconcileLinesStart(ModelView): 'Unreconcile Lines' __name__ = 'account.move.unreconcile_lines.start' class UnreconcileLines(Wizard): 'Unreconcile Lines' __name__ = 'account.move.unreconcile_lines' start_state = 'unreconcile' unreconcile = StateTransition() def transition_unreconcile(self): pool = Pool() Line = pool.get('account.move.line') Reconciliation = pool.get('account.move.reconciliation') lines = Line.browse(Transaction().context['active_ids']) reconciliations = [x.reconciliation for x in lines if x.reconciliation] if reconciliations: Reconciliation.delete(reconciliations) return 'end' class OpenReconcileLinesStart(ModelView): 'Open Reconcile Lines' __name__ = 'account.move.open_reconcile_lines.start' account = fields.Many2One('account.account', 'Account', required=True, domain=[('kind', '!=', 'view'), ('reconcile', '=', True)]) class OpenReconcileLines(Wizard): 'Open Reconcile Lines' __name__ = 'account.move.open_reconcile_lines' start = StateView('account.move.open_reconcile_lines.start', 'account.open_reconcile_lines_start_view_form', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Open', 'open_', 'tryton-ok', default=True), ]) open_ = StateAction('account.act_move_line_form') def do_open_(self, action): action['pyson_domain'] = PYSONEncoder().encode([ ('account', '=', self.start.account.id), ('reconciliation', '=', None), ]) return action, {} class FiscalYearLine(ModelSQL): 'Fiscal Year - Move Line' __name__ = 'account.fiscalyear-account.move.line' _table = 'account_fiscalyear_line_rel' fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year', ondelete='CASCADE', select=True) line = fields.Many2One('account.move.line', 'Line', ondelete='RESTRICT', select=True, required=True) class FiscalYear2: __name__ = 'account.fiscalyear' close_lines = fields.Many2Many('account.fiscalyear-account.move.line', 'fiscalyear', 'line', 'Close Lines') class PrintGeneralJournalStart(ModelView): 'Print General Journal' __name__ = 'account.move.print_general_journal.start' from_date = fields.Date('From Date', required=True) to_date = fields.Date('To Date', required=True) company = fields.Many2One('company.company', 'Company', required=True) posted = fields.Boolean('Posted Move', help='Show only posted move') @staticmethod def default_from_date(): Date = Pool().get('ir.date') return datetime.date(Date.today().year, 1, 1) @staticmethod def default_to_date(): Date = Pool().get('ir.date') return Date.today() @staticmethod def default_company(): return Transaction().context.get('company') @staticmethod def default_posted(): return False class PrintGeneralJournal(Wizard): 'Print General Journal' __name__ = 'account.move.print_general_journal' start = StateView('account.move.print_general_journal.start', 'account.print_general_journal_start_view_form', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Print', 'print_', 'tryton-print', default=True), ]) print_ = StateAction('account.report_general_journal') def do_print_(self, action): data = { 'company': self.start.company.id, 'from_date': self.start.from_date, 'to_date': self.start.to_date, 'posted': self.start.posted, } return action, data class GeneralJournal(Report): __name__ = 'account.move.general_journal' @classmethod def _get_records(cls, ids, model, data): Move = Pool().get('account.move') clause = [ ('date', '>=', data['from_date']), ('date', '<=', data['to_date']), ] if data['posted']: clause.append(('state', '=', 'posted')) return Move.search(clause, order=[('date', 'ASC'), ('id', 'ASC')]) @classmethod def parse(cls, report, moves, data, localcontext): Company = Pool().get('company.company') company = Company(data['company']) localcontext['company'] = company localcontext['digits'] = company.currency.digits localcontext['from_date'] = data['from_date'] localcontext['to_date'] = data['to_date'] return super(GeneralJournal, cls).parse(report, moves, data, localcontext)