Files
tryton/asset.py
T
Cédric Krier 3523c26bbe Use fixed year of 365 days
issue8743
review254471002
2019-11-16 14:49:18 +01:00

1119 lines
40 KiB
Python

# This file is part of Tryton. The COPYRIGHT file at the top level of this
# repository contains the full copyright notices and license terms.
import datetime
import calendar
from decimal import Decimal
from dateutil import relativedelta
from dateutil import rrule
from itertools import groupby
from cached_property import cached_property
from trytond.i18n import gettext
from trytond.model import Workflow, ModelSQL, ModelView, fields, Unique
from trytond.model.exceptions import AccessError
from trytond.pyson import Eval, Bool, If
from trytond.pool import Pool
from trytond.transaction import Transaction
from trytond.wizard import (Wizard, StateView, StateTransition, StateReport,
Button)
from trytond.tools import grouped_slice
from trytond.modules.company import CompanyReport
__all__ = ['Asset', 'AssetLine', 'AssetUpdateMove',
'CreateMovesStart', 'CreateMoves',
'UpdateAssetStart', 'UpdateAssetShowDepreciation', 'UpdateAsset',
'AssetDepreciationTable',
'PrintDepreciationTableStart', 'PrintDepreciationTable']
def date2datetime(date):
return datetime.datetime.combine(date, datetime.time())
February = 2
def normalized_delta(start, end):
"Returns timedelta using fixed 365 days per year"
assert start <= end
delta = end - start
correction = 0
if start.year == end.year:
if calendar.isleap(start.year) and start.month <= 2 and end.month > 2:
correction -= 1
else:
if calendar.isleap(start.year) and start.month <= February:
correction -= 1
if calendar.isleap(end.year) and end.month > February:
correction -= 1
correction -= calendar.leapdays(start.year + 1, end.year)
return delta + datetime.timedelta(days=correction)
class Asset(Workflow, ModelSQL, ModelView):
'Asset'
__name__ = 'account.asset'
_rec_name = 'number'
number = fields.Char('Number', readonly=True, select=True)
product = fields.Many2One('product.product', 'Product', required=True,
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
depends=['state'],
domain=[
('type', '=', 'assets'),
('depreciable', '=', True),
])
supplier_invoice_line = fields.Many2One('account.invoice.line',
'Supplier Invoice Line',
domain=[
If(Eval('product', None) == None,
('product', '=', -1),
('product', '=', Eval('product', -1)),
),
('invoice.type', '=', 'in'),
['OR',
('company', '=', Eval('company', -1)),
('invoice.company', '=', Eval('company', -1)),
],
],
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
depends=['product', 'state', 'company'])
customer_invoice_line = fields.Function(fields.Many2One(
'account.invoice.line', 'Customer Invoice Line'),
'get_customer_invoice_line')
account_journal = fields.Many2One('account.journal', 'Journal',
states={
'readonly': Eval('state') != 'draft',
},
depends=['state'],
domain=[('type', '=', 'asset')],
required=True)
company = fields.Many2One('company.company', 'Company',
states={
'readonly': Eval('state') != 'draft',
},
depends=['state'],
required=True)
currency_digits = fields.Function(fields.Integer('Currency Digits'),
'on_change_with_currency_digits')
quantity = fields.Float('Quantity',
digits=(16, Eval('unit_digits', 2)),
states={
'readonly': (Bool(Eval('supplier_invoice_line', 1))
| Eval('lines', [0])
| (Eval('state') != 'draft')),
},
depends=['state', 'unit_digits'])
unit = fields.Many2One('product.uom', 'Unit',
states={
'readonly': (Bool(Eval('product'))
| (Eval('state') != 'draft')),
},
depends=['state'])
unit_digits = fields.Function(fields.Integer('Unit Digits'),
'on_change_with_unit_digits')
value = fields.Numeric('Value',
digits=(16, Eval('currency_digits', 2)),
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
depends=['currency_digits', 'state'],
required=True,
help="The value of the asset when purchased.")
depreciated_amount = fields.Numeric("Depreciated Amount",
digits=(16, Eval('currency_digits', 2)),
domain=[
('depreciated_amount', '<=', Eval('value')),
],
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
depends=['currency_digits', 'value', 'state'],
required=True,
help="The amount already depreciated at the start date.")
depreciating_value = fields.Function(fields.Numeric(
"Depreciating Value",
digits=(16, Eval('currency_digits', 2)),
depends=['currency_digits'],
help="The value of the asset at the start date."),
'on_change_with_depreciating_value')
residual_value = fields.Numeric('Residual Value',
domain=[
('residual_value', '<=', Eval('depreciating_value')),
],
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
depends=['currency_digits', 'depreciating_value', 'state'],
required=True,
digits=(16, Eval('currency_digits', 2)))
purchase_date = fields.Date('Purchase Date', states={
'readonly': (Bool(Eval('supplier_invoice_line', 1))
| Eval('lines', [0])
| (Eval('state') != 'draft')),
},
required=True,
depends=['state'])
start_date = fields.Date('Start Date', states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
required=True,
domain=[('start_date', '<=', Eval('end_date', None))],
depends=['state', 'end_date'])
end_date = fields.Date('End Date',
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
required=True,
domain=[('end_date', '>=', Eval('start_date', None))],
depends=['state', 'start_date'])
depreciation_method = fields.Selection([
('linear', 'Linear'),
], 'Depreciation Method',
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
required=True,
depends=['state'])
frequency = fields.Selection([
('monthly', 'Monthly'),
('yearly', 'Yearly'),
], 'Frequency',
required=True,
states={
'readonly': (Eval('lines', [0]) | (Eval('state') != 'draft')),
},
depends=['state'])
state = fields.Selection([
('draft', 'Draft'),
('running', 'Running'),
('closed', 'Closed'),
], 'State', readonly=True)
lines = fields.One2Many('account.asset.line', 'asset', 'Lines',
readonly=True)
move = fields.Many2One('account.move', 'Account Move', readonly=True,
domain=[
('company', '=', Eval('company', -1)),
],
depends=['company'])
update_moves = fields.Many2Many('account.asset-update-account.move',
'asset', 'move', 'Update Moves', readonly=True,
domain=[
('company', '=', Eval('company', -1)),
],
states={
'invisible': ~Eval('update_moves'),
},
depends=['company'])
comment = fields.Text('Comment')
@classmethod
def __setup__(cls):
super(Asset, cls).__setup__()
table = cls.__table__()
cls._sql_constraints = [
('invoice_line_uniq', Unique(table, table.supplier_invoice_line),
'account_asset.msg_asset_invoice_line_unique'),
]
cls._transitions |= set((
('draft', 'running'),
('running', 'closed'),
))
cls._buttons.update({
'run': {
'invisible': Eval('state') != 'draft',
'depends': ['state'],
},
'close': {
'invisible': Eval('state') != 'running',
'depends': ['state'],
},
'create_lines': {
'invisible': (Eval('lines', [])
| (Eval('state') != 'draft')),
'depends': ['state'],
},
'clear_lines': {
'invisible': (~Eval('lines', [0])
| (Eval('state') != 'draft')),
'depends': ['state'],
},
'update': {
'invisible': Eval('state') != 'running',
'depends': ['state'],
},
})
@classmethod
def __register__(cls, module_name):
table_h = cls.__table_handler__(module_name)
# Migration from 3.8: rename reference into number
if table_h.column_exist('reference'):
table_h.column_rename('reference', 'number')
super(Asset, cls).__register__(module_name)
@staticmethod
def default_state():
return 'draft'
@staticmethod
def default_frequency():
return 'monthly'
@staticmethod
def default_depreciation_method():
return 'linear'
@classmethod
def default_depreciated_amount(cls):
return Decimal(0)
@classmethod
def default_residual_value(cls):
return Decimal(0)
@staticmethod
def default_start_date():
return Pool().get('ir.date').today()
@staticmethod
def default_company():
return Transaction().context.get('company')
@staticmethod
def default_account_journal():
Journal = Pool().get('account.journal')
journals = Journal.search([
('type', '=', 'asset'),
])
if len(journals) == 1:
return journals[0].id
return None
@fields.depends('value', 'depreciated_amount')
def on_change_with_depreciating_value(self, name=None):
if self.value is not None and self.depreciated_amount is not None:
return self.value - self.depreciated_amount
else:
return Decimal(0)
@fields.depends('company')
def on_change_with_currency_digits(self, name=None):
if self.company:
return self.company.currency.digits
return 2
@fields.depends('supplier_invoice_line', 'unit')
def on_change_supplier_invoice_line(self):
pool = Pool()
Currency = pool.get('currency.currency')
Unit = Pool().get('product.uom')
if not self.supplier_invoice_line:
self.quantity = None
self.value = None
self.start_date = self.default_start_date()
return
invoice_line = self.supplier_invoice_line
invoice = invoice_line.invoice
if invoice.company.currency != invoice.currency:
with Transaction().set_context(date=invoice.currency_date):
self.value = Currency.compute(
invoice.currency, invoice_line.amount,
invoice.company.currency)
else:
self.value = invoice_line.amount
if invoice.invoice_date:
self.purchase_date = invoice.invoice_date
self.start_date = invoice.invoice_date
if invoice_line.product.depreciation_duration:
duration = relativedelta.relativedelta(
months=invoice_line.product.depreciation_duration,
days=-1)
self.end_date = self.start_date + duration
if not self.unit:
self.quantity = invoice_line.quantity
else:
self.quantity = Unit.compute_qty(invoice_line.unit,
invoice_line.quantity, self.unit)
@fields.depends('product')
def on_change_with_unit(self):
if not self.product:
return None
return self.product.default_uom.id
@fields.depends('unit')
def on_change_with_unit_digits(self, name=None):
if not self.unit:
return 2
return self.unit.digits
@fields.depends('end_date', 'product', 'start_date')
def on_change_with_end_date(self):
if (all(getattr(self, k, None) for k in ('product', 'start_date'))
and not self.end_date):
if self.product.depreciation_duration:
duration = relativedelta.relativedelta(
months=int(self.product.depreciation_duration), days=-1)
return self.start_date + duration
return self.end_date
@classmethod
def get_customer_invoice_line(cls, assets, name):
InvoiceLine = Pool().get('account.invoice.line')
invoice_lines = InvoiceLine.search([
('asset', 'in', [a.id for a in assets]),
])
result = dict((a.id, None) for a in assets)
result.update(dict((l.asset.id, l.id) for l in invoice_lines))
return result
def get_depreciated_amount(self):
lines = [line.depreciation for line in self.lines
if line.move and line.move.state == 'posted']
return sum(lines, Decimal(0))
def compute_move_dates(self):
"""
Returns all the remaining dates at which asset depreciation movement
will be issued.
"""
pool = Pool()
Config = pool.get('account.configuration')
config = Config(1)
start_date = max([self.start_date] + [l.date for l in self.lines])
delta = relativedelta.relativedelta(self.end_date, start_date)
# dateutil >= 2.0 has replace __nonzero__ by __bool__ which doesn't
# work in Python < 3
if delta == relativedelta.relativedelta():
return [self.end_date]
if self.frequency == 'monthly':
rule = rrule.rrule(rrule.MONTHLY, dtstart=self.start_date,
bymonthday=int(config.asset_bymonthday))
elif self.frequency == 'yearly':
rule = rrule.rrule(rrule.YEARLY, dtstart=self.start_date,
bymonth=int(config.asset_bymonth),
bymonthday=int(config.asset_bymonthday))
dates = [d.date()
for d in rule.between(date2datetime(start_date),
date2datetime(self.end_date))]
dates.append(self.end_date)
return dates
def compute_depreciation(self, amount, date, dates):
"""
Returns the depreciation amount for an asset on a certain date.
"""
if self.depreciation_method == 'linear':
start_date = max([self.start_date
- relativedelta.relativedelta(days=1)]
+ [l.date for l in self.lines])
first_delta = normalized_delta(start_date, dates[0])
if len(dates) > 1:
last_delta = normalized_delta(dates[-2], dates[-1])
else:
last_delta = first_delta
if self.frequency == 'monthly':
_, first_ndays = calendar.monthrange(
dates[0].year, dates[0].month)
if (calendar.isleap(dates[0].year)
and dates[0].month == February):
first_ndays -= 1
_, last_ndays = calendar.monthrange(
dates[-1].year, dates[-1].month)
if (calendar.isleap(dates[-1].year)
and dates[-1].month == February):
last_ndays -= 1
elif self.frequency == 'yearly':
first_ndays = last_ndays = 365
first_ratio = (
Decimal(min(first_delta.days, first_ndays))
/ Decimal(first_ndays))
last_ratio = (
Decimal(min(last_delta.days, last_ndays))
/ Decimal(last_ndays))
depreciation = amount / (
len(dates) - 2 + first_ratio + last_ratio)
if date == dates[0]:
depreciation *= first_ratio
elif date == dates[-1]:
depreciation *= last_ratio
return self.company.currency.round(depreciation)
def depreciate(self):
"""
Returns all the depreciation amounts still to be accounted.
"""
Line = Pool().get('account.asset.line')
amounts = {}
dates = self.compute_move_dates()
depreciated_amount = self.get_depreciated_amount()
amount = (self.depreciating_value
- depreciated_amount
- self.residual_value)
if amount <= 0:
return amounts
residual_value, acc_depreciation = (
amount, depreciated_amount + self.depreciated_amount)
asset_line = None
for date in dates:
depreciation = self.compute_depreciation(amount, date, dates)
amounts[date] = asset_line = Line(
acquired_value=self.value,
depreciable_basis=amount,
)
if depreciation > residual_value:
asset_line.depreciation = residual_value
asset_line.accumulated_depreciation = (
acc_depreciation + residual_value)
break
else:
residual_value -= depreciation
acc_depreciation += depreciation
asset_line.depreciation = depreciation
asset_line.accumulated_depreciation = acc_depreciation
else:
if residual_value > 0 and asset_line is not None:
asset_line.depreciation += residual_value
asset_line.accumulated_depreciation += residual_value
for asset_line in amounts.values():
asset_line.actual_value = (self.value
- asset_line.accumulated_depreciation)
return amounts
@classmethod
@ModelView.button
def create_lines(cls, assets):
pool = Pool()
Line = pool.get('account.asset.line')
cls.clear_lines(assets)
lines = []
for asset in assets:
for date, line in asset.depreciate().items():
line.asset = asset.id
line.date = date
lines.append(line)
Line.save(lines)
@classmethod
@ModelView.button
def clear_lines(cls, assets):
Line = Pool().get('account.asset.line')
lines_to_delete = []
for asset in assets:
for line in asset.lines:
if not line.move or line.move.state != 'posted':
lines_to_delete.append(line)
Line.delete(lines_to_delete)
@classmethod
@ModelView.button_action('account_asset.wizard_update')
def update(cls, assets):
pass
def get_move(self, line):
"""
Return the account.move generated by an asset line.
"""
pool = Pool()
Period = pool.get('account.period')
Move = pool.get('account.move')
MoveLine = pool.get('account.move.line')
period_id = Period.find(self.company.id, line.date)
with Transaction().set_context(date=line.date):
expense_line = MoveLine(
credit=0,
debit=line.depreciation,
account=self.product.account_expense_used,
)
depreciation_line = MoveLine(
debit=0,
credit=line.depreciation,
account=self.product.account_depreciation_used,
)
return Move(
company=self.company,
origin=line,
period=period_id,
journal=self.account_journal,
date=line.date,
lines=[expense_line, depreciation_line],
)
@classmethod
def create_moves(cls, assets, date):
"""
Creates all account move on assets before a date.
"""
pool = Pool()
Move = pool.get('account.move')
Line = pool.get('account.asset.line')
moves = []
lines = []
for asset_ids in grouped_slice(assets):
lines += Line.search([
('asset', 'in', list(asset_ids)),
('date', '<=', date),
('move', '=', None),
])
for line in lines:
moves.append(line.asset.get_move(line))
Move.save(moves)
for move, line in zip(moves, lines):
line.move = move
Line.save(lines)
Move.post(moves)
def get_closing_move(self, account):
"""
Returns closing move values.
"""
pool = Pool()
Period = pool.get('account.period')
Date = pool.get('ir.date')
Move = pool.get('account.move')
MoveLine = pool.get('account.move.line')
date = Date.today()
period_id = Period.find(self.company.id, date)
if self.supplier_invoice_line:
account_asset = self.supplier_invoice_line.account.current()
else:
account_asset = self.product.account_asset_used
asset_line = MoveLine(
debit=0,
credit=self.value,
account=account_asset,
)
depreciation_line = MoveLine(
debit=self.get_depreciated_amount() + self.depreciated_amount,
credit=0,
account=self.product.account_depreciation_used,
)
lines = [asset_line, depreciation_line]
square_amount = asset_line.credit - depreciation_line.debit
if square_amount:
if not account:
account = self.product.account_revenue_used
counter_part_line = MoveLine(
debit=square_amount if square_amount > 0 else 0,
credit=-square_amount if square_amount < 0 else 0,
account=account,
)
lines.append(counter_part_line)
return Move(
company=self.company,
origin=self,
period=period_id,
journal=self.account_journal,
date=date,
lines=lines,
)
@classmethod
def set_number(cls, assets):
'''
Fill the number field with asset sequence.
'''
pool = Pool()
Sequence = pool.get('ir.sequence')
Config = pool.get('account.configuration')
config = Config(1)
for asset in assets:
if asset.number:
continue
asset.number = Sequence.get_id(config.asset_sequence.id)
cls.save(assets)
@classmethod
@ModelView.button
@Workflow.transition('running')
def run(cls, assets):
cls.set_number(assets)
cls.create_lines(assets)
@classmethod
@ModelView.button
@Workflow.transition('closed')
def close(cls, assets, account=None):
"""
Close the assets.
If account is provided, it will be used instead of the expense account.
"""
Move = Pool().get('account.move')
cls.clear_lines(assets)
moves = []
for asset in assets:
moves.append(asset.get_closing_move(account))
Move.save(moves)
for move, asset in zip(moves, assets):
asset.move = move
cls.save(assets)
Move.post(moves)
def get_rec_name(self, name):
return '%s - %s' % (self.number, self.product.rec_name)
@classmethod
def search_rec_name(cls, name, clause):
names = clause[2].split(' - ', 1)
res = [('number', clause[1], names[0])]
if len(names) != 1 and names[1]:
res.append(('product', clause[1], names[1]))
return res
@classmethod
def copy(cls, assets, default=None):
if default is None:
default = {}
else:
default = default.copy()
default.setdefault('lines', [])
default.setdefault('number', None)
default.setdefault('supplier_invoice_line', None)
default.setdefault('move')
return super(Asset, cls).copy(assets, default=default)
@classmethod
def delete(cls, assets):
for asset in assets:
if asset.state != 'draft':
raise AccessError(
gettext('account_asset.msg_delete_draft',
asset=asset.rec_name))
return super(Asset, cls).delete(assets)
class AssetLine(ModelSQL, ModelView):
'Asset Line'
__name__ = 'account.asset.line'
asset = fields.Many2One('account.asset', 'Asset', required=True,
ondelete='CASCADE', readonly=True)
date = fields.Date('Date', readonly=True)
depreciation = fields.Numeric('Depreciation',
digits=(16, Eval('currency_digits', 2)), depends=['currency_digits'],
required=True, readonly=True)
acquired_value = fields.Numeric('Acquired Value', readonly=True,
digits=(16, Eval('currency_digits', 2)), depends=['currency_digits'])
depreciable_basis = fields.Numeric('Depreciable Basis', readonly=True,
digits=(16, Eval('currency_digits', 2)), depends=['currency_digits'])
actual_value = fields.Numeric('Actual Value', readonly=True,
digits=(16, Eval('currency_digits', 2)), depends=['currency_digits'])
accumulated_depreciation = fields.Numeric(
'Accumulated Depreciation', readonly=True,
digits=(16, Eval('currency_digits', 2)), depends=['currency_digits'])
move = fields.Many2One('account.move', 'Account Move', readonly=True)
currency_digits = fields.Function(fields.Integer('Currency Digits'),
'on_change_with_currency_digits')
@classmethod
def __setup__(cls):
super(AssetLine, cls).__setup__()
cls._order.insert(0, ('date', 'ASC'))
@fields.depends('asset', '_parent_asset.currency_digits')
def on_change_with_currency_digits(self, name=None):
if self.asset:
return self.asset.currency_digits
class AssetUpdateMove(ModelSQL):
'Asset - Update - Move'
__name__ = 'account.asset-update-account.move'
asset = fields.Many2One('account.asset', 'Asset', ondelete='CASCADE',
select=True, required=True)
move = fields.Many2One('account.move', 'Move', required=True)
class CreateMovesStart(ModelView):
'Create Moves Start'
__name__ = 'account.asset.create_moves.start'
date = fields.Date('Date')
@staticmethod
def default_date():
Date = Pool().get('ir.date')
return Date.today()
class CreateMoves(Wizard):
'Create Moves'
__name__ = 'account.asset.create_moves'
start = StateView('account.asset.create_moves.start',
'account_asset.asset_create_moves_start_view_form', [
Button('Cancel', 'end', 'tryton-cancel'),
Button('OK', 'create_moves', 'tryton-ok', True),
])
create_moves = StateTransition()
def transition_create_moves(self):
Asset = Pool().get('account.asset')
assets = Asset.search([
('state', '=', 'running'),
])
Asset.create_moves(assets, self.start.date)
return 'end'
class UpdateAssetStart(ModelView):
'Update Asset Start'
__name__ = 'account.asset.update.start'
value = fields.Numeric('Asset Value', required=True)
residual_value = fields.Numeric('Residual Value', required=True)
end_date = fields.Date('End Date', required=True)
class UpdateAssetShowDepreciation(ModelView):
'Update Asset Show Depreciation'
__name__ = 'account.asset.update.show_depreciation'
amount = fields.Numeric('Amount', readonly=True)
date = fields.Date('Date', required=True,
domain=[
('date', '>', Eval('latest_move_date')),
('date', '<', Eval('next_depreciation_date')),
],
depends=['latest_move_date', 'next_depreciation_date'],
help=('The date must be between the last update/depreciation date '
'and the next depreciation date.'))
latest_move_date = fields.Date('Latest Move Date', readonly=True)
next_depreciation_date = fields.Date('Next Depreciation Date',
readonly=True)
depreciation_account = fields.Many2One('account.account',
'Depreciation Account', readonly=True)
counterpart_account = fields.Many2One('account.account',
'Counterpart Account')
class UpdateAsset(Wizard):
'Update Asset'
__name__ = 'account.asset.update'
start = StateView('account.asset.update.start',
'account_asset.asset_update_start_view_form', [
Button('Cancel', 'end', 'tryton-cancel'),
Button('OK', 'update_asset', 'tryton-ok', True),
])
update_asset = StateTransition()
show_move = StateView('account.asset.update.show_depreciation',
'account_asset.asset_update_show_depreciation_view_form', [
Button('Cancel', 'end', 'tryton-cancel'),
Button('OK', 'create_move', 'tryton-ok', True),
])
create_move = StateTransition()
create_lines = StateTransition()
def default_start(self, fields):
Asset = Pool().get('account.asset')
asset = Asset(Transaction().context['active_id'])
return {
'value': asset.value,
'residual_value': asset.residual_value,
'end_date': asset.end_date,
}
def transition_update_asset(self):
Asset = Pool().get('account.asset')
asset = Asset(Transaction().context['active_id'])
if self.start.value != asset.value:
return 'show_move'
return 'create_lines'
def get_latest_move_date(self, asset):
previous_dates = [datetime.date.min]
previous_dates += [m.date for m in asset.update_moves
if m.state == 'posted']
previous_dates += [l.date for l in asset.lines
if l.move and l.move.state == 'posted']
return max(previous_dates)
def get_next_depreciation_date(self, asset):
next_dates = [datetime.date.max]
next_dates += [l.date for l in asset.lines
if not l.move or l.move.state != 'posted']
return min(next_dates)
def default_show_move(self, fields):
Asset = Pool().get('account.asset')
asset = Asset(Transaction().context['active_id'])
return {
'amount': self.start.value - asset.value,
'date': datetime.date.today(),
'depreciation_account': asset.product.account_depreciation_used.id,
'counterpart_account': asset.product.account_expense_used.id,
'latest_move_date': self.get_latest_move_date(asset),
'next_depreciation_date': self.get_next_depreciation_date(asset),
}
def get_move(self, asset):
pool = Pool()
Period = pool.get('account.period')
Move = pool.get('account.move')
period_id = Period.find(asset.company.id, self.show_move.date)
return Move(
company=asset.company,
origin=asset,
journal=asset.account_journal.id,
period=period_id,
date=self.show_move.date,
)
def get_move_lines(self, asset):
MoveLine = Pool().get('account.move.line')
expense_line = MoveLine(
account=self.show_move.counterpart_account,
credit=self.show_move.amount if self.show_move.amount > 0 else 0,
debit=-self.show_move.amount if self.show_move.amount < 0 else 0,
)
depreciation_line = MoveLine(
account=self.show_move.depreciation_account,
credit=expense_line.debit,
debit=expense_line.credit,
)
return [expense_line, depreciation_line]
def transition_create_move(self):
pool = Pool()
Move = pool.get('account.move')
Asset = pool.get('account.asset')
asset = Asset(Transaction().context['active_id'])
latest_move_date = self.show_move.latest_move_date
next_date = self.show_move.next_depreciation_date
if not (latest_move_date < self.show_move.date < next_date):
raise ValueError('The update move date is invalid')
move = self.get_move(asset)
move.lines = self.get_move_lines(asset)
move.save()
Asset.write([asset], {
'update_moves': [('add', [move.id])],
})
Move.post([move])
return 'create_lines'
def transition_create_lines(self):
Asset = Pool().get('account.asset')
asset = Asset(Transaction().context['active_id'])
Asset.write([asset], {
'value': self.start.value,
'residual_value': self.start.residual_value,
'end_date': self.start.end_date,
})
Asset.create_lines([asset])
return 'end'
class AssetDepreciationTable(CompanyReport):
'Asset Depreciation Table'
__name__ = 'account.asset.depreciation_table'
@classmethod
def get_context(cls, records, data):
context = super(AssetDepreciationTable, cls).get_context(records, data)
AssetDepreciation = cls.get_asset_depreciation()
AssetDepreciation.start_date = data['start_date']
AssetDepreciation.end_date = data['end_date']
Grouper = cls.get_grouper()
grouped_assets = groupby(sorted(records, key=cls.group_assets),
cls.group_assets)
context['grouped_depreciations'] = grouped_depreciations = []
for g_key, assets in grouped_assets:
depreciations = [AssetDepreciation(a) for a in assets]
grouped_depreciations.append(Grouper(g_key, depreciations))
return context
@staticmethod
def group_assets(asset):
return asset.product
@classmethod
def get_grouper(cls):
class Grouper(object):
def __init__(self, key, depreciations):
self.product = key
self.depreciations = depreciations
def adder(attr_name):
def _sum(self):
return sum(getattr(d, attr_name)
for d in self.depreciations if getattr(d, attr_name))
return _sum
grouped_attributes = {
'start_fixed_value',
'value_increase',
'value_decrease',
'end_fixed_value',
'start_value',
'amortization_increase',
'amortization_decrease',
'end_value',
'actual_value',
'closing_value',
}
for attr_name in grouped_attributes:
setattr(Grouper, attr_name, cached_property(adder(attr_name)))
return Grouper
@classmethod
def get_asset_depreciation(cls):
class AssetDepreciation(object):
def __init__(self, asset):
self.asset = asset
@cached_property
def asset_lines(self):
return [l for l in self.asset.lines
if self.start_date < l.date <= self.end_date]
@cached_property
def update_lines(self):
filter_ = lambda l: (l.account.type.expense
and self.start_date < l.move.date <= self.end_date)
return list(filter(filter_,
(l for m in self.asset.update_moves for l in m.lines)))
@cached_property
def start_fixed_value(self):
if self.start_date < self.asset.start_date:
return 0
value = self.asset_lines[0].acquired_value
date = self.asset_lines[0].date
for line in self.update_lines:
if line.move.date < date:
value += line.debit - line.credit
return value
@cached_property
def value_increase(self):
value = sum(l.debit - l.credit for l in self.update_lines
if l.debit > l.credit)
if (self.asset_lines
and self.start_date < self.asset.start_date):
value += self.asset_lines[0].acquired_value
return value
@cached_property
def value_decrease(self):
return sum(l.credit - l.debit for l in self.update_lines
if l.credit > l.debit)
@cached_property
def end_fixed_value(self):
if not self.asset_lines:
return 0
value = self.asset_lines[-1].acquired_value
date = self.asset_lines[-1].date
for line in self.update_lines:
if line.move.date > date:
value += line.debit - line.credit
return value
@cached_property
def start_value(self):
if not self.asset_lines:
return self.asset.value
return (self.asset_lines[0].actual_value
+ self.asset_lines[0].depreciation)
@cached_property
def amortization_increase(self):
return sum(l.depreciation for l in self.asset_lines
if l.depreciation > 0)
@cached_property
def amortization_decrease(self):
return sum(l.depreciation for l in self.asset_lines
if l.depreciation < 0)
@cached_property
def end_value(self):
if not self.asset_lines:
return self.asset.value
return self.asset_lines[-1].actual_value
@cached_property
def actual_value(self):
value = self.end_value
if self.asset_lines:
date = self.asset_lines[-1].date
value += sum(l.debit - l.credit for l in self.update_lines
if l.move.date > date)
return value
@cached_property
def closing_value(self):
if not self.asset.move:
return None
revenue_lines = [l for l in self.asset.move.lines
if l.account == self.asset.product.account_revenue_used]
return sum(l.debit - l.credit for l in revenue_lines)
return AssetDepreciation
class PrintDepreciationTableStart(ModelView):
'Asset Depreciation Table Start'
__name__ = 'account.asset.print_depreciation_table.start'
start_date = fields.Date('Start Date', required=True,
domain=[('start_date', '<', Eval('end_date'))],
depends=['end_date'])
end_date = fields.Date('End Date', required=True,
domain=[('end_date', '>', Eval('start_date'))],
depends=['start_date'])
@staticmethod
def default_start_date():
return datetime.date.today() - relativedelta.relativedelta(years=1)
@staticmethod
def default_end_date():
return datetime.date.today()
class PrintDepreciationTable(Wizard):
'Asset Depreciation Table'
__name__ = 'account.asset.print_depreciation_table'
start = StateView('account.asset.print_depreciation_table.start',
'account_asset.print_depreciation_table_start_view_form', [
Button('Cancel', 'end', 'tryton-cancel'),
Button('Print', 'print_', 'tryton-print', default=True),
])
print_ = StateReport('account.asset.depreciation_table')
def do_print_(self, action):
pool = Pool()
Asset = pool.get('account.asset')
assets = Asset.search([
('start_date', '<', self.start.end_date),
('end_date', '>', self.start.start_date),
('state', '=', 'running'),
])
return action, {
'ids': [a.id for a in assets],
'start_date': self.start.start_date,
'end_date': self.start.end_date,
}