1991 lines
76 KiB
Python
1991 lines
76 KiB
Python
#This file is part of Tryton. The COPYRIGHT file at the top level of
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#this repository contains the full copyright notices and license terms.
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"Account"
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from trytond.osv import fields, OSV
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from trytond.osv.orm import exclude
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from trytond.wizard import Wizard, WizardOSV
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from trytond.report import Report
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from decimal import Decimal
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import datetime
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import time
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import os
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import mx.DateTime
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class TypeTemplate(OSV):
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'Account Type Template'
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_name = 'account.account.type.template'
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_description = __doc__
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name = fields.Char('Name', required=True, translate=True)
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parent = fields.Many2One('account.account.type.template', 'Parent',
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ondelete="restrict")
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childs = fields.One2Many('account.account.type.template', 'parent', 'Childs')
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sequence = fields.Integer('Sequence', required=True)
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balance_sheet = fields.Boolean('Balance Sheet')
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income_statement = fields.Boolean('Income Statement')
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display_balance = fields.Selection([
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('debit-credit', 'Debit - Credit'),
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('credit-debit', 'Credit - Debit'),
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], 'Display Balance', required=True)
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def __init__(self):
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super(TypeTemplate, self).__init__()
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self._order.insert(0, ('sequence', 'ASC'))
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def default_balance_sheet(self, cursor, user, context=None):
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return False
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def default_income_statement(self, cursor, user, context=None):
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return False
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def default_display_balance(self, cursor, user, context=None):
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return 'debit-credit'
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def name_get(self, cursor, user, ids, context=None):
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if not ids:
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return []
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if isinstance(ids, (int, long)):
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ids = [ids]
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res = []
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def _name(type):
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if type.parent:
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return _name(type.parent) + '\\' + type.name
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else:
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return type.name
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for type in self.browse(cursor, user, ids, context=context):
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res.append((type.id, _name(type)))
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return res
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def _get_type_value(self, cursor, user, template, context=None):
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'''
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Set the values for account creation.
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:param cursor: the database cursor
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:param user: the user id
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:param template: the BrowseRecord of the template
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:param context: the context
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:return: a dictionary with account fields as key and values as value
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'''
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res = {}
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res['name'] = template.name
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res['sequence'] = template.sequence
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res['balance_sheet'] = template.balance_sheet
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res['income_statement'] = template.income_statement
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res['display_balance'] = template.display_balance
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return res
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def create_type(self, cursor, user, template, company_id, context=None,
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template2type=None, parent_id=False):
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'''
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Create recursively types based on template.
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:param cursor: the database cursor
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:param user: the user id
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:param template: the template id or the BrowseRecord of the template
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used for type creation
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:param company_id: the id of the company for which types are created
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:param context: the context
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:param template2type: a dictionary with template id as key
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and type id as value, used to convert template id
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into type. The dictionary is filled with new types
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:param parent_id: the type id of the parent of the types that must
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be created
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:return: id of the type created
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'''
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type_obj = self.pool.get('account.account.type')
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if template2type is None:
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template2type = {}
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if isinstance(template, (int, long)):
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template = self.browse(cursor, user, template, context=context)
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if template.id not in template2type:
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vals = self._get_type_value(cursor, user, template, context=context)
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vals['company'] = company_id
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vals['parent'] = parent_id
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new_id = type_obj.create(cursor, user, vals, context=context)
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template2type[template.id] = new_id
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else:
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new_id = template2type[template.id]
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new_childs = []
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for child in template.childs:
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new_childs.append(self.create_type(cursor, user, child, company_id,
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context=context, template2type=template2type, parent_id=new_id))
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return new_id
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TypeTemplate()
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class Type(OSV):
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'Account Type'
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_name = 'account.account.type'
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_description = __doc__
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name = fields.Char('Name', size=None, required=True, translate=True)
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parent = fields.Many2One('account.account.type', 'Parent',
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ondelete="restrict")
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childs = fields.One2Many('account.account.type', 'parent', 'Childs')
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sequence = fields.Integer('Sequence', required=True,
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help='Use to order the account type')
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currency_digits = fields.Function('get_currency_digits', type='integer',
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string='Currency Digits')
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amount = fields.Function('get_amount', digits="(16, currency_digits)",
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string='Amount')
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balance_sheet = fields.Boolean('Balance Sheet')
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income_statement = fields.Boolean('Income Statement')
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display_balance = fields.Selection([
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('debit-credit', 'Debit - Credit'),
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('credit-debit', 'Credit - Debit'),
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], 'Display Balance', required=True)
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company = fields.Many2One('company.company', 'Company', required=True,
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ondelete="restrict")
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def __init__(self):
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super(Type, self).__init__()
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self._order.insert(0, ('sequence', 'ASC'))
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def default_balance_sheet(self, cursor, user, context=None):
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return False
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def default_income_statement(self, cursor, user, context=None):
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return False
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def default_display_balance(self, cursor, user, context=None):
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return 'debit-credit'
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def get_currency_digits(self, cursor, user, ids, name, arg, context=None):
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res = {}
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for type in self.browse(cursor, user, ids, context=context):
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res[type.id] = type.company.currency.digits
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return res
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def get_amount(self, cursor, user, ids, name, arg, context=None):
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account_obj = self.pool.get('account.account')
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currency_obj = self.pool.get('currency.currency')
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if context is None:
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context = {}
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res = {}
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for type_id in ids:
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res[type_id] = Decimal('0.0')
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child_ids = self.search(cursor, user, [
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('parent', 'child_of', ids),
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], context=context)
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type_sum = {}
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for type_id in child_ids:
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type_sum[type_id] = Decimal('0.0')
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account_ids = account_obj.search(cursor, user, [
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('type', 'in', child_ids),
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], context=context)
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for account in account_obj.browse(cursor, user, account_ids,
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context=context):
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type_sum[account.type.id] += currency_obj.round(cursor, user,
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account.company.currency, account.debit - account.credit)
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types = self.browse(cursor, user, ids, context=context)
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for type in types:
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child_ids = self.search(cursor, user, [
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('parent', 'child_of', [type.id]),
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], context=context)
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for child_id in child_ids:
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res[type.id] += type_sum[child_id]
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res[type.id] = currency_obj.round(cursor, user,
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type.company.currency, res[type.id])
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if type.display_balance == 'credit-debit':
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res[type.id] = - res[type.id]
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return res
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def name_get(self, cursor, user, ids, context=None):
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if not ids:
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return []
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if isinstance(ids, (int, long)):
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ids = [ids]
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res = []
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def _name(type):
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if type.parent:
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return _name(type.parent) + '\\' + type.name
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else:
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return type.name
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for type in self.browse(cursor, user, ids, context=context):
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res.append((type.id, _name(type)))
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return res
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def delete(self, cursor, user, ids, context=None):
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if isinstance(ids, (int, long)):
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ids = [ids]
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type_ids = self.search(cursor, user, [
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('parent', 'child_of', ids),
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], context=context)
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return super(Type, self).delete(cursor, user, type_ids, context=context)
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Type()
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class AccountTemplate(OSV):
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'Account Template'
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_name = 'account.account.template'
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_description = __doc__
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name = fields.Char('Name', size=None, required=True, translate=True,
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select=1)
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complete_name = fields.Function('get_complete_name', type='char',
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string='Code - Name', order_field='code')
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code = fields.Char('Code', size=None, select=1)
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type = fields.Many2One('account.account.type.template', 'Type',
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ondelete="restrict",
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states={
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'invisible': "kind == 'view'",
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'required': "kind != 'view'",
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})
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parent = fields.Many2One('account.account.template', 'Parent', select=1,
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ondelete="restrict")
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childs = fields.One2Many('account.account.template', 'parent', 'Childs')
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reconcile = fields.Boolean('Reconcile',
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states={
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'invisible': "kind == 'view'",
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})
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kind = fields.Selection([
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('other', 'Other'),
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('payable', 'Payable'),
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('revenue', 'Revenue'),
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('receivable', 'Receivable'),
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('expense', 'Expense'),
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('view', 'View'),
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], 'Kind', required=True)
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deferral = fields.Boolean('Deferral', states={
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'invisible': "kind == 'view'",
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})
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def __init__(self):
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super(AccountTemplate, self).__init__()
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self._constraints += [
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('check_recursion', 'recursive_accounts'),
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]
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self._error_messages.update({
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'recursive_accounts': 'You can not create recursive accounts!',
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})
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self._order.insert(0, ('code', 'ASC'))
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self._order.insert(1, ('name', 'ASC'))
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def default_kind(self, cursor, user, context=None):
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return 'view'
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def default_reconcile(self, cursor, user, context=None):
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return False
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def default_deferral(self, cursor, user, context=None):
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return True
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def get_complete_name(self, cursor, user, ids, name, arg, context=None):
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res = self.name_get(cursor, user, ids, context=context)
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return dict(res)
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def name_search(self, cursor, user, name='', args=None, operator='ilike',
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context=None, limit=None):
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if name:
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ids = self.search(cursor, user,
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[('code', 'like', name + '%')] + args,
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limit=limit, context=context)
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if not ids:
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ids = self.search(cursor, user,
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[(self._rec_name, operator, name)] + args,
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limit=limit, context=context)
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else:
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ids = self.search(cursor, user, args, limit=limit, context=context)
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res = self.name_get(cursor, user, ids, context=context)
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return res
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def name_get(self, cursor, user, ids, context=None):
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if not ids:
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return []
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if isinstance(ids, (int, long)):
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ids = [ids]
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return [(r['id'], r['code'] and r['code'] + ' - ' + unicode(r[self._rec_name]) \
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or unicode(r[self._rec_name])) for r in self.read(cursor, user, ids,
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[self._rec_name, 'code'], context=context, load='_classic_write')]
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def _get_account_value(self, cursor, user, template, context=None):
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'''
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Set the values for account creation.
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:param cursor: the database cursor
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:param user: the user id
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:param template: the BrowseRecord of the template
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:param context: the context
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:return: a dictionary with account fields as key and values as value
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'''
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res = {}
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res['name'] = template.name
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res['code'] = template.code
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res['kind'] = template.kind
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res['reconcile'] = template.reconcile
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res['deferral'] = template.deferral
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return res
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def create_account(self, cursor, user, template, company_id, context=None,
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template2account=None, template2type=None, parent_id=False):
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'''
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Create recursively accounts based on template.
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:param cursor: the database cursor
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:param user: the user id
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:param template: the template id or the BrowseRecord of template
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used for account creation
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:param company_id: the id of the company for which accounts
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are created
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:param context: the context
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:param template2account: a dictionary with template id as key
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and account id as value, used to convert template id
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into account. The dictionary is filled with new accounts
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:param template2type: a dictionary with type template id as key
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and type id as value, used to convert type template id
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into type.
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:param parent_id: the account id of the parent of the accounts
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that must be created
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:return: id of the account created
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'''
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account_obj = self.pool.get('account.account')
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if template2account is None:
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template2account = {}
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if template2type is None:
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template2type = {}
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if isinstance(template, (int, long)):
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template = self.browse(cursor, user, template, context=context)
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if template.id not in template2account:
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vals = self._get_account_value(cursor, user, template, context=context)
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vals['company'] = company_id
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vals['parent'] = parent_id
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vals['type'] = template2type.get(template.type.id, False)
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new_id = account_obj.create(cursor, user, vals, context=context)
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template2account[template.id] = new_id
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else:
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new_id = template2account[template.id]
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new_childs = []
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for child in template.childs:
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new_childs.append(self.create_account(cursor, user, child,
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company_id, context=context, template2account=template2account,
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template2type=template2type, parent_id=new_id))
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return new_id
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def update_account_taxes(self, cursor, user, template, template2account,
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template2tax, context=None, template_done=None):
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'''
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Update recursively account taxes based on template.
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:param cursor: the database cursor
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:param user: the user id
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:param template: the template id or the BrowseRecord of template
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used for account creation
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:param template2account: a dictionary with template id as key
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and account id as value, used to convert template id into
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account.
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:param template2tax: a dictionary with tax template id as key
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and tax id as value, used to convert tax template id into
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tax.
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:param context: the context
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:param template_done: a list of template id already updated.
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The list is filled.
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'''
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account_obj = self.pool.get('account.account')
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if template2account is None:
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template2account = {}
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if template2tax is None:
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template2tax = {}
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if template_done is None:
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template_done = []
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if isinstance(template, (int, long)):
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template = self.browse(cursor, user, template, context=context)
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if template.id not in template_done:
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account_obj.write(cursor, user, template2account[template.id], {
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'taxes': [('add', template2tax[x.id]) for x in template.taxes],
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}, context=context)
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template_done.append(template.id)
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for child in template.childs:
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self.update_account_taxes(cursor, user, child, template2account,
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template2tax, context=context, template_done=template_done)
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AccountTemplate()
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class Account(OSV):
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'Account'
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_name = 'account.account'
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_description = __doc__
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name = fields.Char('Name', size=None, required=True, translate=True,
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select=1)
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complete_name = fields.Function('get_complete_name', type='char',
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string='Code - Name', order_field='code')
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code = fields.Char('Code', size=None, select=1)
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active = fields.Boolean('Active', select=2)
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company = fields.Many2One('company.company', 'Company', required=True,
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ondelete="restrict")
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currency = fields.Function('get_currency', type='many2one',
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relation='currency.currency', string='Currency')
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currency_digits = fields.Function('get_currency_digits', type='integer',
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string='Currency Digits')
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second_currency = fields.Many2One('currency.currency', 'Secondary currency',
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help='Force all moves for this account \n' \
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'to have this secondary currency.', ondelete="restrict")
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type = fields.Many2One('account.account.type', 'Type', ondelete="restrict",
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states={
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'invisible': "kind == 'view'",
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'required': "kind != 'view'",
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})
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parent = fields.Many2One('account.account', 'Parent', select=1,
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left="left", right="right", ondelete="restrict")
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left = fields.Integer('Left', required=True)
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right = fields.Integer('Right', required=True)
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childs = fields.One2Many('account.account', 'parent', 'Childs')
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balance = fields.Function('get_balance', digits="(16, currency_digits)",
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string='Balance')
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credit = fields.Function('get_credit_debit', digits="(16, currency_digits)",
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string='Credit')
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debit = fields.Function('get_credit_debit', digits="(16, currency_digits)",
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string='Debit')
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reconcile = fields.Boolean('Reconcile',
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help='Check if the account can be used \n' \
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'for reconciliation.',
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states={
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'invisible': "kind == 'view'",
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})
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note = fields.Text('Note')
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kind = fields.Selection([
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('other', 'Other'),
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('payable', 'Payable'),
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('revenue', 'Revenue'),
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('receivable', 'Receivable'),
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('expense', 'Expense'),
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('view', 'View'),
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], 'Kind', required=True)
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deferral = fields.Boolean('Deferral', states={
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'invisible': "kind == 'view'",
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})
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deferrals = fields.One2Many('account.account.deferral', 'account',
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'Deferrals', readonly=True, states={
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'invisible': "kind == 'view'",
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})
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def __init__(self):
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super(Account, self).__init__()
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self._constraints += [
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('check_recursion', 'recursive_accounts'),
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]
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self._error_messages.update({
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'recursive_accounts': 'You can not create recursive accounts!',
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'delete_account_with_move_line': 'You can not delete account ' \
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'with move line!',
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})
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self._sql_error_messages.update({
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'parent_fkey': 'You can not delete account ' \
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'that have children!',
|
|
})
|
|
self._order.insert(0, ('code', 'ASC'))
|
|
self._order.insert(1, ('name', 'ASC'))
|
|
|
|
def default_left(self, cursor, user, context=None):
|
|
return 0
|
|
|
|
def default_right(self, cursor, user, context=None):
|
|
return 0
|
|
|
|
def default_active(self, cursor, user, context=None):
|
|
return True
|
|
|
|
def default_company(self, cursor, user, context=None):
|
|
company_obj = self.pool.get('company.company')
|
|
if context is None:
|
|
context = {}
|
|
if context.get('company'):
|
|
return company_obj.name_get(cursor, user, context['company'],
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_reconcile(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def default_deferral(self, cursor, user, context=None):
|
|
return True
|
|
|
|
def default_kind(self, cursor, user, context=None):
|
|
return 'view'
|
|
|
|
def get_complete_name(self, cursor, user, ids, name, arg, context=None):
|
|
res = self.name_get(cursor, user, ids, context=context)
|
|
return dict(res)
|
|
|
|
def get_currency(self, cursor, user, ids, name, arg, context=None):
|
|
currency_obj = self.pool.get('currency.currency')
|
|
res = {}
|
|
for account in self.browse(cursor, user, ids, context=context):
|
|
res[account.id] = account.company.currency.id
|
|
currency_names = {}
|
|
for currency_id, currency_name in currency_obj.name_get(cursor, user,
|
|
[x for x in res.values() if x], context=context):
|
|
currency_names[currency_id] = currency_name
|
|
|
|
for i in res.keys():
|
|
if res[i] and res[i] in currency_names:
|
|
res[i] = (res[i], currency_names[res[i]])
|
|
else:
|
|
res[i] = False
|
|
return res
|
|
|
|
def get_currency_digits(self, cursor, user, ids, name, arg, context=None):
|
|
res = {}
|
|
for account in self.browse(cursor, user, ids, context=context):
|
|
res[account.id] = account.company.currency.digits
|
|
return res
|
|
|
|
def get_balance(self, cursor, user, ids, name, arg, context=None):
|
|
res = {}
|
|
company_obj = self.pool.get('company.company')
|
|
currency_obj = self.pool.get('currency.currency')
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
deferral_obj = self.pool.get('account.account.deferral')
|
|
|
|
if context is None:
|
|
context = {}
|
|
|
|
query_ids, args_ids = self.search(cursor, user, [
|
|
('parent', 'child_of', ids),
|
|
], context=context, query_string=True)
|
|
line_query, fiscalyear_ids = move_line_obj.query_get(cursor, user,
|
|
context=context)
|
|
cursor.execute('SELECT a.id, ' \
|
|
'SUM((COALESCE(l.debit, 0) - COALESCE(l.credit, 0))) ' \
|
|
'FROM account_account a ' \
|
|
'LEFT JOIN account_move_line l ' \
|
|
'ON (a.id = l.account) ' \
|
|
'WHERE a.kind != \'view\' ' \
|
|
'AND a.id IN (' + query_ids + ') ' \
|
|
'AND ' + line_query + ' ' \
|
|
'AND a.active ' \
|
|
'GROUP BY a.id', args_ids)
|
|
account_sum = {}
|
|
for account_id, sum in cursor.fetchall():
|
|
account_sum[account_id] = sum
|
|
|
|
account2company = {}
|
|
id2company = {}
|
|
id2account = {}
|
|
all_ids = self.search(cursor, user, [('parent', 'child_of', ids)],
|
|
context=context)
|
|
accounts = self.browse(cursor, user, all_ids, context=context)
|
|
for account in accounts:
|
|
account2company[account.id] = account.company.id
|
|
id2company[account.company.id] = account.company
|
|
id2account[account.id] = account
|
|
|
|
for account_id in ids:
|
|
res.setdefault(account_id, Decimal('0.0'))
|
|
child_ids = self.search(cursor, user, [
|
|
('parent', 'child_of', [account_id]),
|
|
], context=context)
|
|
company_id = account2company[account_id]
|
|
to_currency = id2company[company_id].currency
|
|
for child_id in child_ids:
|
|
child_company_id = account2company[child_id]
|
|
from_currency = id2company[child_company_id].currency
|
|
res[account_id] += currency_obj.compute(cursor, user,
|
|
from_currency, account_sum.get(child_id, Decimal('0.0')),
|
|
to_currency, round=True, context=context)
|
|
|
|
youngest_fiscalyear = None
|
|
for fiscalyear in fiscalyear_obj.browse(cursor, user, fiscalyear_ids,
|
|
context=context):
|
|
if not youngest_fiscalyear \
|
|
or youngest_fiscalyear.start_date > fiscalyear.start_date:
|
|
youngest_fiscalyear = fiscalyear
|
|
|
|
fiscalyear = None
|
|
if youngest_fiscalyear:
|
|
fiscalyear_ids = fiscalyear_obj.search(cursor, user, [
|
|
('end_date', '<=', youngest_fiscalyear.start_date),
|
|
('company', '=', youngest_fiscalyear.company),
|
|
], order=[('end_date', 'DESC')], limit=1, context=context)
|
|
if fiscalyear_ids:
|
|
fiscalyear = fiscalyear_obj.browse(cursor, user,
|
|
fiscalyear_ids[0], context=context)
|
|
|
|
if fiscalyear:
|
|
if fiscalyear.state == 'close':
|
|
deferral_ids = deferral_obj.search(cursor, user, [
|
|
('fiscalyear', '=', fiscalyear.id),
|
|
('account', 'in', ids),
|
|
], context=context)
|
|
id2deferral = {}
|
|
for deferral in deferral_obj.browse(cursor, user, deferral_ids,
|
|
context=context):
|
|
id2deferral[deferral.account.id] = deferral
|
|
|
|
for account_id in ids:
|
|
if account_id in id2deferral:
|
|
deferral = id2deferral[account_id]
|
|
res[account_id] += deferral.debit - deferral.credit
|
|
else:
|
|
ctx = context.copy()
|
|
ctx['fiscalyear'] = fiscalyear.id
|
|
if 'date' in context:
|
|
del context['date']
|
|
res2 = self.get_balance(cursor, user, ids, name, arg,
|
|
context=ctx)
|
|
for account_id in ids:
|
|
res[account_id] += res2[account_id]
|
|
|
|
for account_id in ids:
|
|
company_id = account2company[account_id]
|
|
to_currency = id2company[company_id].currency
|
|
res[account_id] = currency_obj.round(cursor, user, to_currency,
|
|
res[account_id])
|
|
return res
|
|
|
|
def get_credit_debit(self, cursor, user, ids, names, arg, context=None):
|
|
'''
|
|
Function to compute debit, credit for account ids.
|
|
|
|
:param cursor: the database cursor
|
|
:param user: the user id
|
|
:param ids: the ids of the account
|
|
:param names: the list of field name to compute
|
|
:param arg: optional argument
|
|
:param context: the context
|
|
:return: a dictionary with all field names as key and
|
|
a dictionary as value with id as key
|
|
'''
|
|
res = {}
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
company_obj = self.pool.get('company.company')
|
|
currency_obj = self.pool.get('currency.currency')
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
deferral_obj = self.pool.get('account.account.deferral')
|
|
|
|
if context is None:
|
|
context = {}
|
|
|
|
for name in names:
|
|
if name not in ('credit', 'debit'):
|
|
raise Exception('Bad argument')
|
|
res[name] = {}
|
|
|
|
line_query, fiscalyear_ids = move_line_obj.query_get(cursor, user,
|
|
context=context)
|
|
cursor.execute('SELECT a.id, ' + \
|
|
','.join(['SUM(COALESCE(l.' + name + ', 0))'
|
|
for name in names]) + ' ' \
|
|
'FROM account_account a ' \
|
|
'LEFT JOIN account_move_line l ' \
|
|
'ON (a.id = l.account) ' \
|
|
'WHERE a.kind != \'view\' ' \
|
|
'AND a.id IN (' + \
|
|
','.join(['%s' for x in ids]) + ') ' \
|
|
'AND ' + line_query + ' ' \
|
|
'AND a.active ' \
|
|
'GROUP BY a.id', ids)
|
|
for row in cursor.fetchall():
|
|
account_id = row[0]
|
|
for i in range(len(names)):
|
|
res[names[i]][account_id] = row[i + 1]
|
|
|
|
account2company = {}
|
|
id2company = {}
|
|
accounts = self.browse(cursor, user, ids, context=context)
|
|
for account in accounts:
|
|
account2company[account.id] = account.company.id
|
|
id2company[account.company.id] = account.company
|
|
|
|
for account_id in ids:
|
|
for name in names:
|
|
res[name].setdefault(account_id, Decimal('0.0'))
|
|
|
|
youngest_fiscalyear = None
|
|
for fiscalyear in fiscalyear_obj.browse(cursor, user, fiscalyear_ids,
|
|
context=context):
|
|
if not youngest_fiscalyear \
|
|
or youngest_fiscalyear.start_date > fiscalyear.start_date:
|
|
youngest_fiscalyear = fiscalyear
|
|
|
|
fiscalyear = None
|
|
if youngest_fiscalyear:
|
|
fiscalyear_ids = fiscalyear_obj.search(cursor, user, [
|
|
('end_date', '<=', youngest_fiscalyear.start_date),
|
|
('company', '=', youngest_fiscalyear.company),
|
|
], order=[('end_date', 'DESC')], limit=1, context=context)
|
|
if fiscalyear_ids:
|
|
fiscalyear = fiscalyear_obj.browse(cursor, user,
|
|
fiscalyear_ids[0], context=context)
|
|
|
|
if fiscalyear:
|
|
if fiscalyear.state == 'close':
|
|
deferral_ids = deferral_obj.search(cursor, user, [
|
|
('fiscalyear', '=', fiscalyear.id),
|
|
('account', 'in', ids),
|
|
], context=context)
|
|
id2deferral = {}
|
|
for deferral in deferral_obj.browse(cursor, user, deferral_ids,
|
|
context=context):
|
|
id2deferral[deferral.account.id] = deferral
|
|
|
|
for account_id in ids:
|
|
if account_id in id2deferral:
|
|
deferral = id2deferral[account_id]
|
|
for name in names:
|
|
res[name][account_id] += deferral[name]
|
|
else:
|
|
ctx = context.copy()
|
|
ctx['fiscalyear'] = fiscalyear.id
|
|
if 'date' in context:
|
|
del context['date']
|
|
res2 = self.get_credit_debit(cursor, user, ids, names, arg,
|
|
context=ctx)
|
|
for account_id in ids:
|
|
for name in names:
|
|
res[name][account_id] += res2[name][account_id]
|
|
|
|
for account_id in ids:
|
|
company_id = account2company[account_id]
|
|
currency = id2company[company_id].currency
|
|
for name in names:
|
|
res[name][account_id] = currency_obj.round(cursor, user,
|
|
currency, res[name][account_id])
|
|
return res
|
|
|
|
def name_search(self, cursor, user, name='', args=None, operator='ilike',
|
|
context=None, limit=None):
|
|
if name:
|
|
ids = self.search(cursor, user,
|
|
[('code', 'like', name + '%')] + args,
|
|
limit=limit, context=context)
|
|
if not ids:
|
|
ids = self.search(cursor, user,
|
|
[(self._rec_name, operator, name)] + args,
|
|
limit=limit, context=context)
|
|
else:
|
|
ids = self.search(cursor, user, args, limit=limit, context=context)
|
|
res = self.name_get(cursor, user, ids, context=context)
|
|
return res
|
|
|
|
def name_get(self, cursor, user, ids, context=None):
|
|
if not ids:
|
|
return []
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
return [(r['id'], r['code'] and r['code'] + ' - ' + unicode(r[self._rec_name]) \
|
|
or unicode(r[self._rec_name])) for r in self.read(cursor, user, ids,
|
|
[self._rec_name, 'code'], context=context, load='_classic_write')]
|
|
|
|
def copy(self, cursor, user, ids, default=None, context=None):
|
|
res = super(Account, self).copy(cursor, user, ids, default=default,
|
|
context=context)
|
|
self._rebuild_tree(cursor, user, 'parent', False, 0)
|
|
return res
|
|
|
|
def write(self, cursor, user, ids, vals, context=None):
|
|
if not vals.get('active', True):
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
account_ids = self.search(cursor, user, [
|
|
('parent', 'child_of', ids),
|
|
], context=context)
|
|
if move_line_obj.search(cursor, user, [
|
|
('account', 'in', account_ids),
|
|
], context=context):
|
|
vals = vals.copy()
|
|
del vals['active']
|
|
return super(Account, self).write(cursor, user, ids, vals,
|
|
context=context)
|
|
|
|
def delete(self, cursor, user, ids, context=None):
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
account_ids = self.search(cursor, user, [
|
|
('parent', 'child_of', ids),
|
|
], context=context)
|
|
if move_line_obj.search(cursor, user, [
|
|
('account', 'in', account_ids),
|
|
], context=context):
|
|
self.raise_user_error(cursor, 'delete_account_with_move_line',
|
|
context=context)
|
|
return super(Account, self).delete(cursor, user, account_ids,
|
|
context=context)
|
|
|
|
Account()
|
|
|
|
|
|
class AccountDeferral(OSV):
|
|
'''
|
|
Account Deferral
|
|
|
|
It is used to deferral the debit/credit of account by fiscal year.
|
|
'''
|
|
_name = 'account.account.deferral'
|
|
_description = 'Account Deferral'
|
|
|
|
account = fields.Many2One('account.account', 'Account', required=True,
|
|
select=1)
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
required=True, select=1)
|
|
debit = fields.Numeric('Debit', digits="(16, currency_digits)")
|
|
credit = fields.Numeric('Credit', digits="(16, currency_digits)")
|
|
currency_digits = fields.Function('get_currency_digits', type='integer',
|
|
string='Currency Digits')
|
|
|
|
def __init__(self):
|
|
super(AccountDeferral, self).__init__()
|
|
self._sql_constraints += [
|
|
('deferral_uniq', 'UNIQUE(account, fiscalyear)',
|
|
'Deferral must be unique by account and fiscal year'),
|
|
]
|
|
self._error_messages.update({
|
|
'write_deferral': 'You can not modify Account Deferral records',
|
|
})
|
|
|
|
def get_currency_digits(self, cursor, user, ids, name, arg, context=None):
|
|
res = {}
|
|
for deferral in self.browse(cursor, user, ids, context=context):
|
|
res[deferral.id] = deferral.account.currency_digits
|
|
return res
|
|
|
|
def name_get(self, cursor, user, ids, context=None):
|
|
if not ids:
|
|
return []
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
return [(r.id, r.account.name + ' - ' + r.fiscalyear.name) for r in
|
|
self.browse(cursor, user, ids, context=context)]
|
|
|
|
def name_search(self, cursor, user, name='', args=None, operator='ilike',
|
|
context=None, limit=None):
|
|
if args is None:
|
|
args = []
|
|
args = args[:]
|
|
if name:
|
|
args = ['AND', args, ['OR', ('account.name', operator, name),
|
|
('fiscalyear.name', operator, name)]]
|
|
ids = self.search(cursor, user, args, limit=limit, context=context)
|
|
res = self.name_get(cursor, user, ids, context=context)
|
|
return res
|
|
|
|
def write(self, cursor, user, ids, vals, context=None):
|
|
self.raise_user_error(cursor, 'write_deferral', context=context)
|
|
|
|
AccountDeferral()
|
|
|
|
|
|
class OpenChartAccountInit(WizardOSV):
|
|
_name = 'account.account.open_chart_account.init'
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
help='Keep empty for all open fiscal year')
|
|
posted = fields.Boolean('Posted Move', help='Only posted move')
|
|
|
|
def default_posted(self, cursor, user, context=None):
|
|
return False
|
|
|
|
OpenChartAccountInit()
|
|
|
|
|
|
class OpenChartAccount(Wizard):
|
|
'Open Chart Of Account'
|
|
_name = 'account.account.open_chart_account'
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.open_chart_account.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('open', 'Open', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'open': {
|
|
'result': {
|
|
'type': 'action',
|
|
'action': '_action_open_chart',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
def _action_open_chart(self, cursor, user, data, context=None):
|
|
model_data_obj = self.pool.get('ir.model.data')
|
|
act_window_obj = self.pool.get('ir.action.act_window')
|
|
|
|
model_data_ids = model_data_obj.search(cursor, user, [
|
|
('fs_id', '=', 'act_account_tree2'),
|
|
('module', '=', 'account'),
|
|
('inherit', '=', False),
|
|
], limit=1, context=context)
|
|
model_data = model_data_obj.browse(cursor, user, model_data_ids[0],
|
|
context=context)
|
|
res = act_window_obj.read(cursor, user, model_data.db_id, context=context)
|
|
res['context'] = str({
|
|
'fiscalyear': data['form']['fiscalyear'],
|
|
'posted': data['form']['posted'],
|
|
})
|
|
return res
|
|
|
|
OpenChartAccount()
|
|
|
|
|
|
class PrintGeneralLegderInit(WizardOSV):
|
|
_name = 'account.account.print_general_ledger.init'
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
required=True, on_change=['fiscalyear'])
|
|
start_period = fields.Many2One('account.period', 'Start Period',
|
|
domain="[('fiscalyear', '=', fiscalyear), " \
|
|
"('start_date', '<=', (end_period, 'start_date'))]")
|
|
end_period = fields.Many2One('account.period', 'End Period',
|
|
domain="[('fiscalyear', '=', fiscalyear), " \
|
|
"('start_date', '>=', (start_period, 'start_date'))]")
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
posted = fields.Boolean('Posted Move', help='Only posted move')
|
|
empty_account = fields.Boolean('Empty Account',
|
|
help='With account without move')
|
|
|
|
def default_fiscalyear(self, cursor, user, context=None):
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
if context is None:
|
|
context = {}
|
|
fiscalyear_id = fiscalyear_obj.find(cursor, user,
|
|
context.get('company', False), exception=False, context=context)
|
|
if fiscalyear_id:
|
|
return fiscalyear_obj.name_get(cursor, user, fiscalyear_id,
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_company(self, cursor, user, context=None):
|
|
if context is None:
|
|
context = {}
|
|
company_obj = self.pool.get('company.company')
|
|
if context.get('company'):
|
|
return company_obj.name_get(cursor, user, context['company'],
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_posted(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def default_empty_account(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def on_change_fiscalyear(self, cursor, user, ids, vals, context=None):
|
|
return {
|
|
'start_period': False,
|
|
'end_period': False,
|
|
}
|
|
|
|
PrintGeneralLegderInit()
|
|
|
|
|
|
class PrintGeneralLegder(Wizard):
|
|
'Print General Legder'
|
|
_name = 'account.account.print_general_ledger'
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.print_general_ledger.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('print', 'Print', 'tryton-print', True),
|
|
],
|
|
},
|
|
},
|
|
'print': {
|
|
'result': {
|
|
'type': 'print',
|
|
'report': 'account.account.general_ledger',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
PrintGeneralLegder()
|
|
|
|
|
|
class GeneralLegder(Report):
|
|
_name = 'account.account.general_ledger'
|
|
|
|
def parse(self, cursor, user, report, objects, datas, context):
|
|
if context is None:
|
|
context = {}
|
|
context = context.copy()
|
|
account_obj = self.pool.get('account.account')
|
|
period_obj = self.pool.get('account.period')
|
|
company_obj = self.pool.get('company.company')
|
|
|
|
company = company_obj.browse(cursor, user,
|
|
datas['form']['company'], context=context)
|
|
|
|
account_ids = account_obj.search(cursor, user, [
|
|
('company', '=', datas['form']['company']),
|
|
('kind', '!=', 'view'),
|
|
], order=[('code', 'ASC'), ('id', 'ASC')], context=context)
|
|
|
|
start_period_ids = [0]
|
|
if datas['form']['start_period']:
|
|
start_period = period_obj.browse(cursor, user,
|
|
datas['form']['start_period'], context=context)
|
|
start_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
('end_date', '<=', start_period.start_date),
|
|
], context=context)
|
|
|
|
start_context = context.copy()
|
|
start_context['fiscalyear'] = datas['form']['fiscalyear']
|
|
start_context['periods'] = start_period_ids
|
|
start_context['posted'] = datas['form']['posted']
|
|
start_accounts = account_obj.browse(cursor, user, account_ids,
|
|
context=start_context)
|
|
id2start_account = {}
|
|
for account in start_accounts:
|
|
id2start_account[account.id] = account
|
|
|
|
end_period_ids = []
|
|
if datas['form']['end_period']:
|
|
end_period = period_obj.browse(cursor, user,
|
|
datas['form']['end_period'], context=context)
|
|
end_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
('end_date', '<=', end_period.start_date),
|
|
], context=context)
|
|
end_period_ids = exclude(end_period_ids, start_period_ids)
|
|
if datas['form']['end_period'] not in end_period_ids:
|
|
end_period_ids.append(datas['form']['end_period'])
|
|
else:
|
|
end_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
], context=context)
|
|
end_period_ids = exclude(end_period_ids, start_period_ids)
|
|
|
|
end_context = context.copy()
|
|
end_context['fiscalyear'] = datas['form']['fiscalyear']
|
|
end_context['periods'] = end_period_ids
|
|
end_context['posted'] = datas['form']['posted']
|
|
end_accounts = account_obj.browse(cursor, user, account_ids,
|
|
context=end_context)
|
|
id2end_account = {}
|
|
for account in end_accounts:
|
|
id2end_account[account.id] = account
|
|
|
|
periods = period_obj.browse(cursor, user, end_period_ids,
|
|
context=context)
|
|
periods.sort(lambda x, y: cmp(x.start_date, y.start_date))
|
|
context['start_period'] = periods[0]
|
|
periods.sort(lambda x, y: cmp(x.end_date, y.end_date))
|
|
context['end_period'] = periods[-1]
|
|
|
|
if not datas['form']['empty_account']:
|
|
to_remove = []
|
|
for account_id in account_ids:
|
|
if not self.get_line_ids(cursor, user, account_id,
|
|
end_period_ids, datas['form']['posted'], context):
|
|
to_remove.append(account_id)
|
|
for account_id in to_remove:
|
|
account_ids.remove(account_id)
|
|
|
|
context['accounts'] = account_obj.browse(cursor, user, account_ids,
|
|
context=context)
|
|
context['id2start_account'] = id2start_account
|
|
context['id2end_account'] = id2end_account
|
|
context['digits'] = company.currency.digits
|
|
context['lines'] = lambda account_id: self.lines(cursor, user,
|
|
account_id, end_period_ids, datas['form']['posted'], context)
|
|
context['company'] = company
|
|
|
|
return super(GeneralLegder, self).parse(cursor, user, report, objects,
|
|
datas, context)
|
|
|
|
def get_line_ids(self, cursor, user, account_id, period_ids, posted,
|
|
context):
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
clause = [
|
|
('account', '=', account_id),
|
|
('period', 'in', period_ids),
|
|
('state', '!=', 'draft'),
|
|
]
|
|
if posted:
|
|
clause.append(('move.state', '=', 'posted'))
|
|
return move_line_obj.search(cursor, user, clause,
|
|
context=context)
|
|
|
|
def lines(self, cursor, user, account_id, period_ids, posted, context):
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
res = []
|
|
move_line_ids = self.get_line_ids(cursor, user, account_id, period_ids,
|
|
posted, context)
|
|
move_lines = move_line_obj.browse(cursor, user, move_line_ids,
|
|
context=context)
|
|
move_lines.sort(lambda x, y: cmp(x.date, y.date))
|
|
|
|
balance = Decimal('0.0')
|
|
for line in move_lines:
|
|
balance += line.debit - line.credit
|
|
res.append({
|
|
'date': line.date,
|
|
'debit': line.debit,
|
|
'credit': line.credit,
|
|
'balance': balance,
|
|
'name': line.name,
|
|
'state': line.move.state,
|
|
})
|
|
return res
|
|
|
|
GeneralLegder()
|
|
|
|
|
|
class PrintTrialBalanceInit(WizardOSV):
|
|
_name = 'account.account.print_trial_balance.init'
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
required=True, on_change=['fiscalyear'])
|
|
start_period = fields.Many2One('account.period', 'Start Period',
|
|
domain="[('fiscalyear', '=', fiscalyear), " \
|
|
"('start_date', '<=', (end_period, 'start_date'))]")
|
|
end_period = fields.Many2One('account.period', 'End Period',
|
|
domain="[('fiscalyear', '=', fiscalyear), " \
|
|
"('start_date', '>=', (start_period, 'start_date'))]")
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
posted = fields.Boolean('Posted Move', help='Only posted move')
|
|
empty_account = fields.Boolean('Empty Account',
|
|
help='With account without move')
|
|
|
|
def default_fiscalyear(self, cursor, user, context=None):
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
if context is None:
|
|
context = {}
|
|
fiscalyear_id = fiscalyear_obj.find(cursor, user,
|
|
context.get('company', False), exception=False, context=context)
|
|
if fiscalyear_id:
|
|
return fiscalyear_obj.name_get(cursor, user, fiscalyear_id,
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_company(self, cursor, user, context=None):
|
|
if context is None:
|
|
context = {}
|
|
company_obj = self.pool.get('company.company')
|
|
if context.get('company'):
|
|
return company_obj.name_get(cursor, user, context['company'],
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_posted(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def default_empty_account(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def on_change_fiscalyear(self, cursor, user, ids, vals, context=None):
|
|
return {
|
|
'start_period': False,
|
|
'end_period': False,
|
|
}
|
|
|
|
PrintTrialBalanceInit()
|
|
|
|
|
|
class PrintTrialBalance(Wizard):
|
|
'Print Trial Balance'
|
|
_name = 'account.account.print_trial_balance'
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.print_trial_balance.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('print', 'Print', 'tryton-print', True),
|
|
],
|
|
},
|
|
},
|
|
'print': {
|
|
'result': {
|
|
'type': 'print',
|
|
'report': 'account.account.trial_balance',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
PrintTrialBalance()
|
|
|
|
|
|
class TrialBalance(Report):
|
|
_name = 'account.account.trial_balance'
|
|
|
|
def parse(self, cursor, user, report, objects, datas, context):
|
|
if context is None:
|
|
context = {}
|
|
context = context.copy()
|
|
account_obj = self.pool.get('account.account')
|
|
period_obj = self.pool.get('account.period')
|
|
company_obj = self.pool.get('company.company')
|
|
|
|
company = company_obj.browse(cursor, user,
|
|
datas['form']['company'], context=context)
|
|
|
|
account_ids = account_obj.search(cursor, user, [
|
|
('company', '=', datas['form']['company']),
|
|
('kind', '!=', 'view'),
|
|
], context=context)
|
|
|
|
start_period_ids = [0]
|
|
if datas['form']['start_period']:
|
|
start_period = period_obj.browse(cursor, user,
|
|
datas['form']['start_period'], context=context)
|
|
start_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
('end_date', '<=', start_period.start_date),
|
|
], context=context)
|
|
|
|
end_period_ids = []
|
|
if datas['form']['end_period']:
|
|
end_period = period_obj.browse(cursor, user,
|
|
datas['form']['end_period'], context=context)
|
|
end_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
('end_date', '<=', end_period.start_date),
|
|
], context=context)
|
|
end_period_ids = exclude(end_period_ids, start_period_ids)
|
|
if datas['form']['end_period'] not in end_period_ids:
|
|
end_period_ids.append(datas['form']['end_period'])
|
|
else:
|
|
end_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
], context=context)
|
|
end_period_ids = exclude(end_period_ids, start_period_ids)
|
|
|
|
ctx = context.copy()
|
|
ctx['fiscalyear'] = datas['form']['fiscalyear']
|
|
ctx['periods'] = end_period_ids
|
|
ctx['posted'] = datas['form']['posted']
|
|
accounts = account_obj.browse(cursor, user, account_ids,
|
|
context=ctx)
|
|
|
|
if not datas['form']['empty_account']:
|
|
to_remove = []
|
|
for account in accounts:
|
|
if account.debit == Decimal('0.0') \
|
|
and account.credit == Decimal('0.0'):
|
|
to_remove.append(account)
|
|
for account in to_remove:
|
|
accounts.remove(account)
|
|
|
|
periods = period_obj.browse(cursor, user, end_period_ids,
|
|
context=context)
|
|
|
|
context['accounts'] = accounts
|
|
context['start_period'] = periods[0]
|
|
context['end_period'] = periods[-1]
|
|
context['company'] = company
|
|
context['digits'] = company.currency.digits
|
|
context['sum'] = lambda accounts, field: self.sum(cursor, user,
|
|
accounts, field, context)
|
|
|
|
return super(TrialBalance, self).parse(cursor, user, report, objects,
|
|
datas, context)
|
|
|
|
def sum(self, cursor, user, accounts, field, context):
|
|
amount = Decimal('0.0')
|
|
for account in accounts:
|
|
amount += account[field]
|
|
return amount
|
|
|
|
TrialBalance()
|
|
|
|
|
|
class OpenBalanceSheetInit(WizardOSV):
|
|
_name = 'account.account.open_balance_sheet.init'
|
|
date = fields.Date('Date', required=True)
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
posted = fields.Boolean('Posted Move', help='Only posted move')
|
|
|
|
def default_date(self, cursor, user, context=None):
|
|
date_obj = self.pool.get('ir.date')
|
|
return date_obj.today(cursor, user, context=context)
|
|
|
|
def default_company(self, cursor, user, context=None):
|
|
if context is None:
|
|
context = {}
|
|
company_obj = self.pool.get('company.company')
|
|
if context.get('company'):
|
|
return company_obj.name_get(cursor, user, context['company'],
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_posted(self, cursor, user, context=None):
|
|
return False
|
|
|
|
OpenBalanceSheetInit()
|
|
|
|
|
|
class OpenBalanceSheet(Wizard):
|
|
'Open Balance Sheet'
|
|
_name = 'account.account.open_balance_sheet'
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.open_balance_sheet.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('open', 'Open', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'open': {
|
|
'result': {
|
|
'type': 'action',
|
|
'action': '_action_open',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
def _action_open(self, cursor, user, datas, context=None):
|
|
if context is None:
|
|
context = {}
|
|
model_data_obj = self.pool.get('ir.model.data')
|
|
act_window_obj = self.pool.get('ir.action.act_window')
|
|
company_obj = self.pool.get('company.company')
|
|
lang_obj = self.pool.get('ir.lang')
|
|
|
|
company = company_obj.browse(cursor, user, datas['form']['company'],
|
|
context=context)
|
|
for code in [context.get('language', False) or 'en_US', 'en_US']:
|
|
lang_ids = lang_obj.search(cursor, user, [
|
|
('code', '=', code),
|
|
], context=context)
|
|
if lang_ids:
|
|
break
|
|
lang = lang_obj.browse(cursor, user, lang_ids[0], context=context)
|
|
|
|
date = mx.DateTime.strptime(str(datas['form']['date']), '%Y-%m-%d')
|
|
date = date.strftime(lang.date)
|
|
|
|
model_data_ids = model_data_obj.search(cursor, user, [
|
|
('fs_id', '=', 'act_account_balance_sheet_tree'),
|
|
('module', '=', 'account'),
|
|
('inherit', '=', False),
|
|
], limit=1, context=context)
|
|
model_data = model_data_obj.browse(cursor, user, model_data_ids[0],
|
|
context=context)
|
|
res = act_window_obj.read(cursor, user, model_data.db_id, context=context)
|
|
res['context'] = str({
|
|
'date': datas['form']['date'],
|
|
'posted': datas['form']['posted'],
|
|
'company': datas['form']['company'],
|
|
})
|
|
res['name'] = res['name'] + ' - '+ date + ' - ' + company.name
|
|
return res
|
|
|
|
OpenBalanceSheet()
|
|
|
|
|
|
class OpenIncomeStatementInit(WizardOSV):
|
|
_name = 'account.account.open_income_statement.init'
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
required=True, on_change=['fiscalyear'])
|
|
start_period = fields.Many2One('account.period', 'Start Period',
|
|
domain="[('fiscalyear', '=', fiscalyear), " \
|
|
"('start_date', '<=', (end_period, 'start_date'))]")
|
|
end_period = fields.Many2One('account.period', 'End Period',
|
|
domain="[('fiscalyear', '=', fiscalyear), " \
|
|
"('start_date', '>=', (start_period, 'start_date'))]")
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
posted = fields.Boolean('Posted Move', help='Only posted move')
|
|
|
|
def default_fiscalyear(self, cursor, user, context=None):
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
if context is None:
|
|
context = {}
|
|
fiscalyear_id = fiscalyear_obj.find(cursor, user,
|
|
context.get('company', False), exception=False, context=context)
|
|
if fiscalyear_id:
|
|
return fiscalyear_obj.name_get(cursor, user, fiscalyear_id,
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_company(self, cursor, user, context=None):
|
|
if context is None:
|
|
context = {}
|
|
company_obj = self.pool.get('company.company')
|
|
if context.get('company'):
|
|
return company_obj.name_get(cursor, user, context['company'],
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_posted(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def on_change_fiscalyear(self, cursor, user, ids, vals, context=None):
|
|
return {
|
|
'start_period': False,
|
|
'end_period': False,
|
|
}
|
|
|
|
OpenIncomeStatementInit()
|
|
|
|
|
|
class OpenIncomeStatement(Wizard):
|
|
'Open Income Statement'
|
|
_name = 'account.account.open_income_statement'
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.open_income_statement.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('open', 'Open', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'open': {
|
|
'result': {
|
|
'type': 'action',
|
|
'action': '_action_open',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
def _action_open(self, cursor, user, datas, context=None):
|
|
if context is None:
|
|
context = {}
|
|
model_data_obj = self.pool.get('ir.model.data')
|
|
act_window_obj = self.pool.get('ir.action.act_window')
|
|
period_obj = self.pool.get('account.period')
|
|
|
|
start_period_ids = [0]
|
|
if datas['form']['start_period']:
|
|
start_period = period_obj.browse(cursor, user,
|
|
datas['form']['start_period'], context=context)
|
|
start_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
('end_date', '<=', start_period.start_date),
|
|
], context=context)
|
|
|
|
end_period_ids = []
|
|
if datas['form']['end_period']:
|
|
end_period = period_obj.browse(cursor, user,
|
|
datas['form']['end_period'], context=context)
|
|
end_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
('end_date', '<=', end_period.start_date),
|
|
], context=context)
|
|
end_period_ids = exclude(end_period_ids, start_period_ids)
|
|
if datas['form']['end_period'] not in end_period_ids:
|
|
end_period_ids.append(datas['form']['end_period'])
|
|
else:
|
|
end_period_ids = period_obj.search(cursor, user, [
|
|
('fiscalyear', '=', datas['form']['fiscalyear']),
|
|
], context=context)
|
|
end_period_ids = exclude(end_period_ids, start_period_ids)
|
|
|
|
model_data_ids = model_data_obj.search(cursor, user, [
|
|
('fs_id', '=', 'act_account_income_statement_tree'),
|
|
('module', '=', 'account'),
|
|
('inherit', '=', False),
|
|
], limit=1, context=context)
|
|
model_data = model_data_obj.browse(cursor, user, model_data_ids[0],
|
|
context=context)
|
|
res = act_window_obj.read(cursor, user, model_data.db_id, context=context)
|
|
res['context'] = str({
|
|
'periods': end_period_ids,
|
|
'posted': datas['form']['posted'],
|
|
'company': datas['form']['company'],
|
|
})
|
|
return res
|
|
|
|
OpenIncomeStatement()
|
|
|
|
|
|
class CreateChartAccountInit(WizardOSV):
|
|
_name = 'account.account.create_chart_account.init'
|
|
|
|
CreateChartAccountInit()
|
|
|
|
|
|
class CreateChartAccountAccount(WizardOSV):
|
|
_name = 'account.account.create_chart_account.account'
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
account_template = fields.Many2One('account.account.template',
|
|
'Account Template', required=True, domain=[('parent', '=', False)])
|
|
|
|
CreateChartAccountAccount()
|
|
|
|
|
|
class CreateChartAccountPropertites(WizardOSV):
|
|
_name = 'account.account.create_chart_account.properties'
|
|
company = fields.Many2One('company.company', 'Company')
|
|
account_receivable = fields.Many2One('account.account',
|
|
'Default Receivable Account',
|
|
domain="[('kind', '=', 'receivable'), ('company', '=', company)]")
|
|
account_payable = fields.Many2One('account.account',
|
|
'Default Payable Account',
|
|
domain="[('kind', '=', 'payable'), ('company', '=', company)]")
|
|
|
|
CreateChartAccountPropertites()
|
|
|
|
|
|
class CreateChartAccount(Wizard):
|
|
'Create chart account from template'
|
|
_name = 'account.account.create_chart_account'
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.create_chart_account.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('account', 'Ok', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'account': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.create_chart_account.account',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('create_account', 'Create', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'create_account': {
|
|
'actions': ['_action_create_account'],
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.create_chart_account.properties',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('create_properties', 'Create', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'create_properties': {
|
|
'result': {
|
|
'type': 'action',
|
|
'action': '_action_create_properties',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
def _action_create_account(self, cursor, user, datas, context=None):
|
|
account_type_template_obj = \
|
|
self.pool.get('account.account.type.template')
|
|
account_template_obj = self.pool.get('account.account.template')
|
|
tax_code_template_obj = self.pool.get('account.tax.code.template')
|
|
tax_template_obj = self.pool.get('account.tax.template')
|
|
|
|
account_template = account_template_obj.browse(cursor, user,
|
|
datas['form']['account_template'], context=context)
|
|
|
|
template2type = {}
|
|
account_type_template_obj.create_type(cursor, user,
|
|
account_template.type, datas['form']['company'],
|
|
context=context, template2type=template2type)
|
|
|
|
template2account = {}
|
|
account_template_obj.create_account(cursor, user,
|
|
account_template, datas['form']['company'],
|
|
context=context, template2account=template2account,
|
|
template2type=template2type)
|
|
|
|
template2tax_code = {}
|
|
tax_code_template_ids = tax_code_template_obj.search(cursor, user, [
|
|
('account', '=', datas['form']['account_template']),
|
|
('parent', '=', False),
|
|
], context=context)
|
|
for tax_code_template in tax_code_template_obj.browse(cursor, user,
|
|
tax_code_template_ids, context=context):
|
|
tax_code_template_obj.create_tax_code(cursor, user,
|
|
tax_code_template, datas['form']['company'],
|
|
context=context, template2tax_code=template2tax_code)
|
|
|
|
template2tax = {}
|
|
tax_template_ids = tax_template_obj.search(cursor, user, [
|
|
('account', '=', datas['form']['account_template']),
|
|
('parent', '=', False),
|
|
], context=context)
|
|
for tax_template in tax_template_obj.browse(cursor, user,
|
|
tax_template_ids, context=context):
|
|
tax_template_obj.create_tax(cursor, user, tax_template,
|
|
datas['form']['company'],
|
|
template2tax_code=template2tax_code,
|
|
template2account=template2account,
|
|
context=context, template2tax=template2tax)
|
|
|
|
account_template_obj.update_account_taxes(cursor, user,
|
|
account_template, template2account, template2tax, context=context)
|
|
|
|
return {'company': datas['form']['company']}
|
|
|
|
def _action_create_properties(self, cursor, user, datas, context=None):
|
|
property_obj = self.pool.get('ir.property')
|
|
model_field_obj = self.pool.get('ir.model.field')
|
|
|
|
account_receivable_field_id = model_field_obj.search(cursor, user, [
|
|
('model.model', '=', 'party.party'),
|
|
('name', '=', 'account_receivable'),
|
|
], limit=1, context=context)[0]
|
|
property_ids = property_obj.search(cursor, user, [
|
|
('field', '=', account_receivable_field_id),
|
|
('res', '=', False),
|
|
('company', '=', datas['form']['company']),
|
|
], context=context)
|
|
property_obj.delete(cursor, user, property_ids, context=context)
|
|
property_obj.create(cursor, user, {
|
|
'name': 'account_receivable',
|
|
'field': account_receivable_field_id,
|
|
'value': 'account.account,' + \
|
|
str(datas['form']['account_receivable']),
|
|
'company': datas['form']['company'],
|
|
}, context=context)
|
|
|
|
account_payable_field_id = model_field_obj.search(cursor, user, [
|
|
('model.model', '=', 'party.party'),
|
|
('name', '=', 'account_payable'),
|
|
], limit=1, context=context)[0]
|
|
property_ids = property_obj.search(cursor, user, [
|
|
('field', '=', account_payable_field_id),
|
|
('res', '=', False),
|
|
('company', '=', datas['form']['company']),
|
|
], context=context)
|
|
property_obj.delete(cursor, user, property_ids, context=context)
|
|
property_obj.create(cursor, user, {
|
|
'name': 'account_payable',
|
|
'field': account_payable_field_id,
|
|
'value': 'account.account,' + \
|
|
str(datas['form']['account_payable']),
|
|
'company': datas['form']['company'],
|
|
}, context=context)
|
|
return {}
|
|
|
|
CreateChartAccount()
|
|
|
|
|
|
class OpenThirdPartyBalanceInit(WizardOSV):
|
|
_name = 'account.account.open_third_party_balance.init'
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
required=True)
|
|
posted = fields.Boolean('Posted Move', help='Only posted move')
|
|
|
|
|
|
def default_fiscalyear(self, cursor, user, context=None):
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
if context is None:
|
|
context = {}
|
|
fiscalyear_id = fiscalyear_obj.find(cursor, user,
|
|
context.get('company', False), exception=False, context=context)
|
|
if fiscalyear_id:
|
|
return fiscalyear_obj.name_get(cursor, user, fiscalyear_id,
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_posted(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def default_company(self, cursor, user, context=None):
|
|
if context is None:
|
|
context = {}
|
|
company_obj = self.pool.get('company.company')
|
|
if context.get('company'):
|
|
return company_obj.name_get(cursor, user, context['company'],
|
|
context=context)[0]
|
|
return False
|
|
|
|
OpenThirdPartyBalanceInit()
|
|
|
|
|
|
class OpenThirdPartyBalance(Wizard):
|
|
'Open Third Party Balance'
|
|
_name = 'account.account.open_third_party_balance'
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.open_third_party_balance.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('print', 'Print', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'print': {
|
|
'result': {
|
|
'type': 'print',
|
|
'report': 'account.account.third_party_balance',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
OpenThirdPartyBalance()
|
|
|
|
|
|
class ThirdPartyBalance(Report):
|
|
_name = 'account.account.third_party_balance'
|
|
|
|
def parse(self, cursor, user, report, objects, datas, context):
|
|
party_obj = self.pool.get('party.party')
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
company_obj = self.pool.get('company.company')
|
|
date_obj = self.pool.get('ir.date')
|
|
context = context.copy()
|
|
|
|
company = company_obj.browse(cursor, user,
|
|
datas['form']['company'], context=context)
|
|
context['company'] = company
|
|
context['digits'] = company.currency.digits
|
|
context['fiscalyear'] = datas['form']['fiscalyear']
|
|
line_query, _ = move_line_obj.query_get(cursor, user, context=context)
|
|
if datas['form']['posted']:
|
|
posted_clause = "and m.state = 'posted' "
|
|
else:
|
|
posted_clause = ""
|
|
|
|
cursor.execute('SELECT l.party, SUM(l.debit), SUM(l.credit) ' \
|
|
'FROM account_move_line l ' \
|
|
'JOIN account_move m ON (l.move = m.id) '
|
|
'JOIN account_account a ON (l.account = a.id) '
|
|
'WHERE l.party IS NOT NULL '\
|
|
'AND a.active ' \
|
|
'AND a.kind IN (\'payable\',\'receivable\') ' \
|
|
'AND l.reconciliation IS NULL ' \
|
|
'AND a.company = %s ' \
|
|
'AND (l.maturity_date <= %s ' \
|
|
'OR l.maturity_date IS NULL) '\
|
|
'AND ' + line_query + ' ' \
|
|
+ posted_clause + \
|
|
'GROUP BY l.party ' \
|
|
'HAVING (SUM(l.debit) != 0 OR SUM(l.credit) != 0)',
|
|
(datas['form']['company'], date_obj.today(cursor, user,
|
|
context=context)))
|
|
|
|
res = cursor.fetchall()
|
|
party_name = dict(party_obj.name_get(cursor, user, [x[0] for x in res],
|
|
context=context))
|
|
objects = [{
|
|
'name': party_name[x[0]],
|
|
'debit': x[1],
|
|
'credit': x[2],
|
|
'solde': x[1] - x[2],
|
|
} for x in res]
|
|
objects.sort(lambda x, y: cmp(x['name'], y['name']))
|
|
context['total_debit'] = sum((x['debit'] for x in objects))
|
|
context['total_credit'] = sum((x['credit'] for x in objects))
|
|
context['total_solde'] = sum((x['solde'] for x in objects))
|
|
|
|
return super(ThirdPartyBalance, self).parse(cursor, user, report,
|
|
objects, datas, context)
|
|
|
|
ThirdPartyBalance()
|
|
|
|
|
|
class OpenAgedBalanceInit(WizardOSV):
|
|
_name = 'account.account.open_aged_balance.init'
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
required=True)
|
|
balance_type = fields.Selection(
|
|
[('customer', 'Customer'), ('supplier', 'Supplier'), ('both', 'Both')],
|
|
"Type", required=True)
|
|
term1 = fields.Integer("First Term", required=True)
|
|
term2 = fields.Integer("Second Term", required=True)
|
|
term3 = fields.Integer("Third Term", required=True)
|
|
unit = fields.Selection(
|
|
[('day', 'Day'), ('month', 'Month')], "Unit", required=True)
|
|
posted = fields.Boolean('Posted Move', help='Only posted move')
|
|
|
|
def default_fiscalyear(self, cursor, user, context=None):
|
|
fiscalyear_obj = self.pool.get('account.fiscalyear')
|
|
if context is None:
|
|
context = {}
|
|
fiscalyear_id = fiscalyear_obj.find(cursor, user,
|
|
context.get('company', False), exception=False, context=context)
|
|
if fiscalyear_id:
|
|
return fiscalyear_obj.name_get(cursor, user, fiscalyear_id,
|
|
context=context)[0]
|
|
return False
|
|
|
|
def default_balance_type(self, cursor, user, context=None):
|
|
return "customer"
|
|
|
|
def default_posted(self, cursor, user, context=None):
|
|
return False
|
|
|
|
def default_term1(self, cursor, user, context=None):
|
|
return 30
|
|
|
|
def default_term2(self, cursor, user, context=None):
|
|
return 60
|
|
|
|
def default_term3(self, cursor, user, context=None):
|
|
return 90
|
|
|
|
def default_unit(self, cursor, user, context=None):
|
|
return 'day'
|
|
|
|
def default_company(self, cursor, user, context=None):
|
|
if context is None:
|
|
context = {}
|
|
company_obj = self.pool.get('company.company')
|
|
if context.get('company'):
|
|
return company_obj.name_get(cursor, user, context['company'],
|
|
context=context)[0]
|
|
return False
|
|
|
|
OpenAgedBalanceInit()
|
|
|
|
|
|
class OpenAgedBalance(Wizard):
|
|
'Open Aged Party Balance'
|
|
_name = 'account.account.open_aged_balance'
|
|
|
|
states = {
|
|
'init': {
|
|
'result': {
|
|
'type': 'form',
|
|
'object': 'account.account.open_aged_balance.init',
|
|
'state': [
|
|
('end', 'Cancel', 'tryton-cancel'),
|
|
('print', 'Print', 'tryton-ok', True),
|
|
],
|
|
},
|
|
},
|
|
'print': {
|
|
'actions': ['check',],
|
|
'result': {
|
|
'type': 'print',
|
|
'report': 'account.account.aged_balance',
|
|
'state': 'end',
|
|
},
|
|
},
|
|
}
|
|
|
|
def __init__(self):
|
|
super(OpenAgedBalance, self).__init__()
|
|
self._error_messages.update({
|
|
'warning': 'Warning',
|
|
'term_overlap_desc': 'You cannot define overlapping terms'})
|
|
|
|
def check(self, cursor, user, datas, context=None):
|
|
if not (datas['form']['term1'] < datas['form']['term2'] \
|
|
< datas['form']['term3']):
|
|
self.raise_user_error(cursor, error="warning",
|
|
error_description="term_overlap_desc")
|
|
return datas['form']
|
|
|
|
OpenAgedBalance()
|
|
|
|
|
|
class AgedBalance(Report):
|
|
_name = 'account.account.aged_balance'
|
|
|
|
def parse(self, cursor, user, report, objects, datas, context):
|
|
party_obj = self.pool.get('party.party')
|
|
move_line_obj = self.pool.get('account.move.line')
|
|
company_obj = self.pool.get('company.company')
|
|
date_obj = self.pool.get('ir.date')
|
|
|
|
company = company_obj.browse(cursor, user,
|
|
datas['form']['company'], context=context)
|
|
context['digits'] = company.currency.digits
|
|
context['fiscalyear'] = datas['form']['fiscalyear']
|
|
context['posted'] = datas['form']['posted']
|
|
line_query, _ = move_line_obj.query_get(cursor, user, context=context)
|
|
|
|
terms = (datas['form']['term1'],
|
|
datas['form']['term2'],
|
|
datas['form']['term3'])
|
|
if datas['form']['unit'] == 'month':
|
|
coef = 30
|
|
else:
|
|
coef = 1
|
|
|
|
kind = {'both': ('payable','receivable'),
|
|
'supplier': ('payable',),
|
|
'customer': ('receivable',),
|
|
}[datas['form']['balance_type']]
|
|
|
|
res = {}
|
|
for position,term in enumerate(terms):
|
|
if position == 0:
|
|
term_query = '(l.maturity_date <= %s '\
|
|
'OR l.maturity_date IS NULL) '
|
|
term_args = (date_obj.today(cursor, user, context=context) + \
|
|
datetime.timedelta(days=term*coef),)
|
|
else:
|
|
term_query = '(l.maturity_date <= %s '\
|
|
'AND l.maturity_date >= %s) '
|
|
term_args = (
|
|
date_obj.today(cursor, user, context=context) + \
|
|
datetime.timedelta(days=term*coef),
|
|
date_obj.today(cursor, user, context=context) + \
|
|
datetime.timedelta(days=terms[position-1]*coef),
|
|
)
|
|
|
|
cursor.execute(
|
|
'SELECT l.party, SUM(l.debit) - SUM(l.credit) ' \
|
|
'FROM account_move_line l ' \
|
|
'JOIN account_move m on (l.move = m.id) '
|
|
'JOIN account_account a on (l.account = a.id) '
|
|
'WHERE l.party is not null '\
|
|
'AND a.active ' \
|
|
'AND a.kind in ('+ ','.join('%s' for i in kind) + ") "\
|
|
'AND l.reconciliation IS NULL ' \
|
|
'AND a.company = %s ' \
|
|
'AND '+ term_query+\
|
|
'AND ' + line_query + ' ' \
|
|
'GROUP BY l.party',
|
|
kind + (datas['form']['company'],) + term_args)
|
|
for party, solde in cursor.fetchall():
|
|
if party in res:
|
|
res[party][position] = solde
|
|
else:
|
|
res[party] = [i[0] == position and solde or Decimal("0.0")\
|
|
for i in enumerate(terms)]
|
|
parties = party_obj.name_get(
|
|
cursor, user, [k for k in res.iterkeys()], context=context)
|
|
parties.sort(lambda x,y: cmp(x[1],y[1]))
|
|
|
|
context['main_title'] = datas['form']['balance_type']
|
|
context['unit'] = datas['form']['unit']
|
|
for i in range(3):
|
|
context['total' + str(i)] = sum((v[i] for v in res.itervalues()))
|
|
context['term' + str(i)] = terms[i]
|
|
|
|
context['company'] = company
|
|
context['parties']= ({'name': p[1],
|
|
'amount0': res[p[0]][0],
|
|
'amount1': res[p[0]][1],
|
|
'amount2': res[p[0]][2],
|
|
} for p in parties)
|
|
|
|
return super(AgedBalance, self).parse(cursor, user, report, objects,
|
|
datas, context)
|
|
|
|
AgedBalance()
|