1670 lines
65 KiB
Python
1670 lines
65 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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from decimal import Decimal
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import datetime
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import time
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try:
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import hashlib
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except ImportError:
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hashlib = None
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import md5
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from trytond.model import ModelView, ModelSQL, fields
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from trytond.wizard import Wizard, StateTransition, StateView, StateAction, \
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Button
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from trytond.report import Report
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from trytond.backend import TableHandler, FIELDS
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from trytond.pyson import Eval, PYSONEncoder
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from trytond.transaction import Transaction
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from trytond.pool import Pool
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from trytond.config import CONFIG
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_MOVE_STATES = {
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'readonly': Eval('state') == 'posted',
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}
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_MOVE_DEPENDS = ['state']
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_LINE_STATES = {
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'readonly': Eval('state') == 'valid',
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}
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_LINE_DEPENDS = ['state']
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class Move(ModelSQL, ModelView):
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'Account Move'
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_name = 'account.move'
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_description = __doc__
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name = fields.Char('Name', size=None, required=True)
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reference = fields.Char('Reference', size=None, readonly=True,
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help='Also known as Folio Number')
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period = fields.Many2One('account.period', 'Period', required=True,
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states=_MOVE_STATES, depends=_MOVE_DEPENDS, select=1)
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journal = fields.Many2One('account.journal', 'Journal', required=True,
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states=_MOVE_STATES, depends=_MOVE_DEPENDS)
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date = fields.Date('Effective Date', required=True, states=_MOVE_STATES,
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depends=_MOVE_DEPENDS, on_change_with=['period', 'journal', 'date'])
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post_date = fields.Date('Post Date', readonly=True)
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state = fields.Selection([
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('draft', 'Draft'),
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('posted', 'Posted'),
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], 'State', required=True, readonly=True, select=1)
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lines = fields.One2Many('account.move.line', 'move', 'Lines',
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states=_MOVE_STATES, depends=_MOVE_DEPENDS,
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context={
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'journal': Eval('journal'),
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'period': Eval('period'),
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'date': Eval('date'),
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})
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def __init__(self):
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super(Move, self).__init__()
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self._constraints += [
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('check_centralisation', 'period_centralized_journal'),
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('check_company', 'company_in_move'),
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('check_date', 'date_outside_period'),
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]
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self._rpc.update({
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'button_post': True,
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'button_draft': True,
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})
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self._order.insert(0, ('date', 'DESC'))
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self._order.insert(1, ('reference', 'DESC'))
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self._error_messages.update({
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'del_posted_move': 'You can not delete posted moves!',
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'post_empty_move': 'You can not post an empty move!',
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'post_unbalanced_move': 'You can not post an unbalanced move!',
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'modify_posted_move': 'You can not modify a posted move ' \
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'in this journal!',
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'period_centralized_journal': 'You can not create more than ' \
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'one move per period\n' \
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'in a centralized journal!',
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'company_in_move': 'You can not create lines on accounts\n' \
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'of different companies in the same move!',
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'date_outside_period': 'You can not create move ' \
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'with a date outside the period!',
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})
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def init(self, module_name):
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super(Move, self).init(module_name)
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cursor = Transaction().cursor
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table = TableHandler(cursor, self, module_name)
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table.index_action(['journal', 'period'], 'add')
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# Add index on create_date
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table.index_action('create_date', action='add')
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def default_period(self):
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period_obj = Pool().get('account.period')
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return period_obj.find(Transaction().context.get('company') or False,
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exception=False)
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def default_state(self):
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return 'draft'
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def default_date(self):
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period_obj = Pool().get('account.period')
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date_obj = Pool().get('ir.date')
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period_id = self.default_period()
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if period_id:
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period = period_obj.browse(period_id)
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return period.start_date
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return date_obj.today()
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def on_change_with_date(self, vals):
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line_obj = Pool().get('account.move.line')
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period_obj = Pool().get('account.period')
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res = vals['date']
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line_ids = line_obj.search([
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('journal', '=', vals.get('journal', False)),
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('period', '=', vals.get('period', False)),
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], order=[('id', 'DESC')], limit=1)
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if line_ids:
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line = line_obj.browse(line_ids[0])
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res = line.date
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elif vals.get('period'):
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period = period_obj.browse(vals['period'])
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res = period.start_date
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return res
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def check_centralisation(self, ids):
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for move in self.browse(ids):
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if move.journal.centralised:
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move_ids = self.search([
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('period', '=', move.period.id),
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('journal', '=', move.journal.id),
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('state', '!=', 'posted'),
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], limit=2)
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if len(move_ids) > 1:
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return False
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return True
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def check_company(self, ids):
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for move in self.browse(ids):
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company_id = -1
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for line in move.lines:
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if company_id < 0:
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company_id = line.account.company.id
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if line.account.company.id != company_id:
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return False
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return True
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def check_date(self, ids):
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for move in self.browse(ids):
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if move.date < move.period.start_date:
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return False
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if move.date > move.period.end_date:
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return False
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return True
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def search_rec_name(self, name, clause):
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ids = self.search(['OR',
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('reference',) + clause[1:],
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(self._rec_name,) + clause[1:],
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])
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return [('id', 'in', ids)]
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def write(self, ids, vals):
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res = super(Move, self).write(ids, vals)
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self.validate(ids)
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return res
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def create(self, vals):
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pool = Pool()
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move_line_obj = pool.get('account.move.line')
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sequence_obj = pool.get('ir.sequence')
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journal_obj = pool.get('account.journal')
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if not vals.get('name'):
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journal_id = (vals.get('journal')
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or Transaction().context.get('journal'))
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if journal_id:
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vals = vals.copy()
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journal = journal_obj.browse(journal_id)
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vals['name'] = sequence_obj.get_id(journal.sequence.id)
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res = super(Move, self).create(vals)
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move = self.browse(res)
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if move.journal.centralised:
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line_id = move_line_obj.create({
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'account': move.journal.credit_account.id,
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'move': move.id,
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'name': 'Centralised Counterpart',
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})
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self.write(move.id, {
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'centralised_line': line_id,
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})
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if 'lines' in vals:
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self.validate([res])
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return res
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def delete(self, ids):
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if isinstance(ids, (int, long)):
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ids = [ids]
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move_line_obj = Pool().get('account.move.line')
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for move in self.browse(ids):
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if move.state == 'posted':
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self.raise_user_error('del_posted_move')
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if move.lines:
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move_line_ids = [x.id for x in move.lines]
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move_line_obj.delete(move_line_ids)
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return super(Move, self).delete(ids)
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def copy(self, ids, default=None):
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line_obj = Pool().get('account.move.line')
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int_id = False
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if isinstance(ids, (int, long)):
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int_id = True
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ids = [ids]
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if default is None:
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default = {}
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default = default.copy()
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default['reference'] = False
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default['state'] = self.default_state()
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default['post_date'] = False
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default['lines'] = False
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new_ids = []
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for move in self.browse(ids):
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new_id = super(Move, self).copy(move.id, default=default)
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line_obj.copy([x.id for x in move.lines], default={
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'move': new_id,
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})
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new_ids.append(new_id)
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if int_id:
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return new_ids[0]
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return new_ids
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def validate(self, ids):
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'''
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Validate balanced move and centralise it if in centralised journal
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'''
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currency_obj = Pool().get('currency.currency')
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move_line_obj = Pool().get('account.move.line')
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if isinstance(ids, (int, long)):
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ids = [ids]
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for move in self.browse(ids):
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if not move.lines:
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continue
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amount = Decimal('0.0')
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company = None
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draft_lines = []
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for line in move.lines:
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amount += line.debit - line.credit
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if not company:
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company = line.account.company
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if line.state == 'draft':
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draft_lines.append(line)
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if not currency_obj.is_zero(company.currency, amount):
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if not move.journal.centralised:
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move_line_obj.write(
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[x.id for x in move.lines if x.state != 'draft'], {
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'state': 'draft',
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})
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else:
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if not move.centralised_line:
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centralised_amount = - amount
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else:
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centralised_amount = move.centralised_line.debit \
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- move.centralised_line.credit \
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- amount
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if centralised_amount >= Decimal('0.0'):
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debit = centralised_amount
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credit = Decimal('0.0')
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account_id = move.journal.debit_account.id
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else:
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debit = Decimal('0.0')
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credit = - centralised_amount
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account_id = move.journal.credit_account.id
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if not move.centralised_line:
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centralised_line_id = move_line_obj.create({
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'debit': debit,
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'credit': credit,
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'account': account_id,
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'move': move.id,
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'name': 'Centralised Counterpart',
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})
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self.write(move.id, {
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'centralised_line': centralised_line_id,
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})
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else:
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move_line_obj.write( move.centralised_line.id, {
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'debit': debit,
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'credit': credit,
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'account': account_id,
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})
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continue
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if not draft_lines:
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continue
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move_line_obj.write( [x.id for x in draft_lines], {
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'state': 'valid',
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})
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return
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def post(self, ids):
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pool = Pool()
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currency_obj = pool.get('currency.currency')
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sequence_obj = pool.get('ir.sequence')
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date_obj = pool.get('ir.date')
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if isinstance(ids, (int, long)):
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ids = [ids]
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moves = self.browse(ids)
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for move in moves:
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amount = Decimal('0.0')
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if not move.lines:
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self.raise_user_error('post_empty_move')
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company = None
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for line in move.lines:
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amount += line.debit - line.credit
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if not company:
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company = line.account.company
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if not currency_obj.is_zero(company.currency, amount):
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self.raise_user_error('post_unbalanced_move')
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for move in moves:
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reference = sequence_obj.get_id(move.period.post_move_sequence.id)
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self.write(move.id, {
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'reference': reference,
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'state': 'posted',
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'post_date': date_obj.today(),
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})
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return
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def draft(self, ids):
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for move in self.browse(ids):
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if not move.journal.update_posted:
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self.raise_user_error('modify_posted_move')
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return self.write(ids, {
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'state': 'draft',
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})
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def button_post(self, ids):
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return self.post(ids)
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def button_draft(self, ids):
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return self.draft(ids)
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Move()
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class Reconciliation(ModelSQL, ModelView):
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'Account Move Reconciliation Lines'
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_name = 'account.move.reconciliation'
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_description = __doc__
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name = fields.Char('Name', size=None, required=True)
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lines = fields.One2Many('account.move.line', 'reconciliation',
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'Lines')
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def __init__(self):
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super(Reconciliation, self).__init__()
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self._constraints += [
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('check_lines', 'invalid_reconciliation'),
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]
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self._error_messages.update({
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'modify': 'You can not modify a reconciliation!',
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'invalid_reconciliation': 'You can not create reconciliation ' \
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'where lines are not balanced, nor valid, ' \
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'nor in the same account, nor in account to reconcile, ' \
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'nor from the same party!',
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})
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def create(self, vals):
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move_line_obj = Pool().get('account.move.line')
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sequence_obj = Pool().get('ir.sequence')
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if 'name' not in vals:
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vals = vals.copy()
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vals['name'] = sequence_obj.get('account.move.reconciliation')
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res = super(Reconciliation, self).create(vals)
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reconciliation = self.browse(res)
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move_line_obj.workflow_trigger_trigger(
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[x.id for x in reconciliation.lines])
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return res
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def write(self, ids, vals):
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self.raise_user_error('modify')
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def check_lines(self, ids):
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currency_obj = Pool().get('currency.currency')
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for reconciliation in self.browse(ids):
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amount = Decimal('0.0')
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account = None
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party = None
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for line in reconciliation.lines:
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if line.state != 'valid':
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return False
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amount += line.debit - line.credit
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if not account:
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account = line.account
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elif account.id != line.account.id:
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return False
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if not account.reconcile:
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return False
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if not party:
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party = line.party
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elif line.party and party.id != line.party.id:
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return False
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if not currency_obj.is_zero(account.company.currency, amount):
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return False
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return True
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Reconciliation()
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class Line(ModelSQL, ModelView):
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'Account Move Line'
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_name = 'account.move.line'
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_description = __doc__
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name = fields.Char('Name', size=None, required=True)
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debit = fields.Numeric('Debit', digits=(16, Eval('currency_digits', 2)),
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on_change=['account', 'debit', 'credit', 'tax_lines',
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'journal', 'move'], depends=['currency_digits', 'credit',
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'tax_lines', 'journal'])
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credit = fields.Numeric('Credit', digits=(16, Eval('currency_digits', 2)),
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on_change=['account', 'debit', 'credit', 'tax_lines',
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'journal', 'move'], depends=['currency_digits', 'debit',
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'tax_lines', 'journal'])
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account = fields.Many2One('account.account', 'Account', required=True,
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domain=[('kind', '!=', 'view')],
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select=1,
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on_change=['account', 'debit', 'credit', 'tax_lines',
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'journal', 'move'])
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move = fields.Many2One('account.move', 'Move', select=1, required=True,
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states={
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'required': False,
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'readonly': Eval('state') == 'valid',
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},
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depends=['state'])
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journal = fields.Function(fields.Many2One('account.journal', 'Journal'),
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'get_move_field', setter='set_move_field',
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searcher='search_move_field')
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period = fields.Function(fields.Many2One('account.period', 'Period'),
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'get_move_field', setter='set_move_field',
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searcher='search_move_field')
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date = fields.Function(fields.Date('Effective Date', required=True),
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'get_move_field', setter='set_move_field',
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searcher='search_move_field')
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reference = fields.Char('Reference', size=None)
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amount_second_currency = fields.Numeric('Amount Second Currency',
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digits=(16, Eval('second_currency_digits', 2)),
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help='The amount expressed in a second currency',
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depends=['second_currency_digits'])
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second_currency = fields.Many2One('currency.currency', 'Second Currency',
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help='The second currency')
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party = fields.Many2One('party.party', 'Party',
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on_change=['move', 'party', 'account', 'debit', 'credit',
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'journal'], select=1, depends=['debit', 'credit', 'account',
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'journal'])
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maturity_date = fields.Date('Maturity Date',
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help='This field is used for payable and receivable lines. \n' \
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'You can put the limit date for the payment.')
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state = fields.Selection([
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('draft', 'Draft'),
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('valid', 'Valid'),
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], 'State', readonly=True, required=True, select=1)
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active = fields.Boolean('Active', select=2)
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reconciliation = fields.Many2One('account.move.reconciliation',
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'Reconciliation', readonly=True, ondelete='SET NULL', select=2)
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tax_lines = fields.One2Many('account.tax.line', 'move_line', 'Tax Lines')
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move_state = fields.Function(fields.Selection([
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('draft', 'Draft'),
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('posted', 'Posted'),
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], 'Move State'), 'get_move_field', searcher='search_move_field')
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currency_digits = fields.Function(fields.Integer('Currency Digits'),
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'get_currency_digits')
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second_currency_digits = fields.Function(fields.Integer(
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'Second Currency Digits'), 'get_currency_digits')
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def __init__(self):
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super(Line, self).__init__()
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self._sql_constraints += [
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('credit_debit',
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'CHECK(credit * debit = 0.0)',
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'Wrong credit/debit values!'),
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]
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self._constraints += [
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('check_account', 'move_view_inactive_account'),
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]
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self._rpc.update({
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'on_write': False,
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})
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self._order[0] = ('id', 'DESC')
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self._error_messages.update({
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'add_modify_closed_journal_period': 'You can not ' \
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'add/modify lines in a closed journal period!',
|
|
'modify_posted_move': 'You can not modify lines of a posted move!',
|
|
'modify_reconciled': 'You can not modify reconciled lines!',
|
|
'no_journal': 'No journal defined!',
|
|
'move_view_inactive_account': 'You can not create move lines\n' \
|
|
'on view/inactive accounts!',
|
|
'already_reconciled': 'Line "%s" (%d) already reconciled!',
|
|
})
|
|
|
|
def init(self, module_name):
|
|
super(Line, self).init(module_name)
|
|
|
|
cursor = Transaction().cursor
|
|
table = TableHandler(cursor, self, module_name)
|
|
# Index for General Ledger
|
|
table.index_action(['move', 'account'], 'add')
|
|
|
|
# Migration from 1.2
|
|
table.not_null_action('blocked', action='remove')
|
|
|
|
def default_date(self):
|
|
'''
|
|
Return the date of the last line for journal, period
|
|
or the starting date of the period
|
|
or today
|
|
'''
|
|
period_obj = Pool().get('account.period')
|
|
date_obj = Pool().get('ir.date')
|
|
|
|
res = date_obj.today()
|
|
line_ids = self.search([
|
|
('journal', '=', Transaction().context.get('journal', False)),
|
|
('period', '=', Transaction().context.get('period', False)),
|
|
], order=[('id', 'DESC')], limit=1)
|
|
if line_ids:
|
|
line = self.browse(line_ids[0])
|
|
res = line.date
|
|
elif Transaction().context.get('period'):
|
|
period = period_obj.browse(Transaction().context['period'])
|
|
res = period.start_date
|
|
if Transaction().context.get('date'):
|
|
res = Transaction().context['date']
|
|
return res
|
|
|
|
def default_state(self):
|
|
return 'draft'
|
|
|
|
def default_active(self):
|
|
return True
|
|
|
|
def default_currency_digits(self):
|
|
return 2
|
|
|
|
def default_get(self, fields, with_rec_name=True):
|
|
pool = Pool()
|
|
move_obj = pool.get('account.move')
|
|
tax_obj = pool.get('account.tax')
|
|
account_obj = pool.get('account.account')
|
|
tax_code_obj = pool.get('account.tax.code')
|
|
currency_obj = pool.get('currency.currency')
|
|
values = super(Line, self).default_get(fields,
|
|
with_rec_name=with_rec_name)
|
|
|
|
if 'move' not in fields:
|
|
#Not manual entry
|
|
if 'date' in values:
|
|
values = values.copy()
|
|
del values['date']
|
|
return values
|
|
|
|
if (Transaction().context.get('journal')
|
|
and Transaction().context.get('period')):
|
|
line_ids = self.search([
|
|
('move.journal', '=', Transaction().context['journal']),
|
|
('move.period', '=', Transaction().context['period']),
|
|
('create_uid', '=', Transaction().user),
|
|
('state', '=', 'draft'),
|
|
], order=[('id', 'DESC')], limit=1)
|
|
if not line_ids:
|
|
return values
|
|
line = self.browse(line_ids[0])
|
|
values['move'] = line.move.id
|
|
|
|
if 'move' not in values:
|
|
return values
|
|
|
|
move = move_obj.browse(values['move'])
|
|
total = Decimal('0.0')
|
|
taxes = {}
|
|
no_code_taxes = []
|
|
for line in move.lines:
|
|
total += line.debit - line.credit
|
|
if line.party and 'party' in fields:
|
|
values.setdefault('party', line.party.id)
|
|
if 'reference' in fields:
|
|
values.setdefault('reference', line.reference)
|
|
if 'name' in fields:
|
|
values.setdefault('name', line.name)
|
|
if move.journal.type in ('expense', 'revenue'):
|
|
line_code_taxes = [x.code.id for x in line.tax_lines]
|
|
for tax in line.account.taxes:
|
|
if move.journal.type == 'revenue':
|
|
if line.debit:
|
|
base_id = tax.credit_note_base_code.id
|
|
code_id = tax.credit_note_tax_code.id
|
|
account_id = tax.credit_note_account.id
|
|
else:
|
|
base_id = tax.invoice_base_code.id
|
|
code_id = tax.invoice_tax_code.id
|
|
account_id = tax.invoice_account.id
|
|
else:
|
|
if line.debit:
|
|
base_id = tax.invoice_base_code.id
|
|
code_id = tax.invoice_tax_code.id
|
|
account_id = tax.invoice_account.id
|
|
else:
|
|
base_id = tax.credit_note_base_code.id
|
|
code_id = tax.credit_note_tax_code.id
|
|
account_id = tax.credit_note_account.id
|
|
if base_id in line_code_taxes or not base_id:
|
|
taxes.setdefault((account_id, code_id, tax.id), False)
|
|
for tax_line in line.tax_lines:
|
|
taxes[(line.account.id, tax_line.code.id,
|
|
tax_line.tax.id)] = True
|
|
if not line.tax_lines:
|
|
no_code_taxes.append(line.account.id)
|
|
for no_code_account_id in no_code_taxes:
|
|
for (account_id, code_id, tax_id), test in \
|
|
taxes.iteritems():
|
|
if (not test
|
|
and not code_id
|
|
and no_code_account_id == account_id):
|
|
taxes[(account_id, code_id, tax_id)] = True
|
|
|
|
if 'account' in fields:
|
|
if total >= Decimal('0.0'):
|
|
values.setdefault('account', move.journal.credit_account \
|
|
and move.journal.credit_account.id or False)
|
|
else:
|
|
values.setdefault('account', move.journal.debit_account \
|
|
and move.journal.debit_account.id or False)
|
|
|
|
if ('debit' in fields) or ('credit' in fields):
|
|
values.setdefault('debit', total < 0 and - total or False)
|
|
values.setdefault('credit', total > 0 and total or False)
|
|
|
|
if move.journal.type in ('expense', 'revenue'):
|
|
for account_id, code_id, tax_id in taxes:
|
|
if taxes[(account_id, code_id, tax_id)]:
|
|
continue
|
|
for line in move.lines:
|
|
if move.journal.type == 'revenue':
|
|
if line.debit:
|
|
key = 'credit_note'
|
|
else:
|
|
key = 'invoice'
|
|
else:
|
|
if line.debit:
|
|
key = 'invoice'
|
|
else:
|
|
key = 'credit_note'
|
|
line_amount = Decimal('0.0')
|
|
tax_amount = Decimal('0.0')
|
|
for tax_line in tax_obj.compute(
|
|
[x.id for x in line.account.taxes],
|
|
line.debit or line.credit, 1):
|
|
if (tax_line['tax'][key + '_account'].id \
|
|
or line.account.id) == account_id \
|
|
and tax_line['tax'][key + '_tax_code'].id \
|
|
== code_id \
|
|
and tax_line['tax'].id == tax_id:
|
|
if line.debit:
|
|
line_amount += tax_line['amount']
|
|
else:
|
|
line_amount -= tax_line['amount']
|
|
tax_amount += tax_line['amount'] * \
|
|
tax_line['tax'][key + '_tax_sign']
|
|
line_amount = currency_obj.round(
|
|
line.account.company.currency, line_amount)
|
|
tax_amount = currency_obj.round(
|
|
line.account.company.currency, tax_amount)
|
|
if ('debit' in fields):
|
|
values['debit'] = line_amount > Decimal('0.0') \
|
|
and line_amount or Decimal('0.0')
|
|
if ('credit' in fields):
|
|
values['credit'] = line_amount < Decimal('0.0') \
|
|
and - line_amount or Decimal('0.0')
|
|
if 'account' in fields:
|
|
values['account'] = account_id
|
|
values['account.rec_name'] = account_obj.browse(
|
|
account_id).rec_name
|
|
if 'tax_lines' in fields and code_id:
|
|
values['tax_lines'] = [
|
|
{
|
|
'amount': tax_amount,
|
|
'currency_digits': line.currency_digits,
|
|
'code': code_id,
|
|
'code.rec_name': tax_code_obj.browse(
|
|
code_id).rec_name,
|
|
'tax': tax_id,
|
|
'tax.rec_name': tax_obj.browse(tax_id).rec_name
|
|
},
|
|
]
|
|
return values
|
|
|
|
def get_currency_digits(self, ids, names):
|
|
res = {}
|
|
for line in self.browse(ids):
|
|
for name in names:
|
|
res.setdefault(name, {})
|
|
res[name].setdefault(line.id, 2)
|
|
if name == 'currency_digits':
|
|
res[name][line.id] = line.account.currency_digits
|
|
elif name == 'second_currency_digits':
|
|
if line.account.second_currency:
|
|
res[name][line.id] = line.account.second_currency.digits
|
|
return res
|
|
|
|
def on_change_debit(self, vals):
|
|
res = {}
|
|
journal_obj = Pool().get('account.journal')
|
|
if vals.get('journal') or Transaction().context.get('journal'):
|
|
journal = journal_obj.browse(vals.get('journal')
|
|
or Transaction().context.get('journal'))
|
|
if journal.type in ('expense', 'revenue'):
|
|
res['tax_lines'] = self._compute_tax_lines(vals, journal.type)
|
|
if not res['tax_lines']:
|
|
del res['tax_lines']
|
|
if vals.get('debit'):
|
|
res['credit'] = Decimal('0.0')
|
|
return res
|
|
|
|
def on_change_credit(self, vals):
|
|
res = {}
|
|
journal_obj = Pool().get('account.journal')
|
|
if vals.get('journal') or Transaction().context.get('journal'):
|
|
journal = journal_obj.browse(vals.get('journal')
|
|
or Transaction().context.get('journal'))
|
|
if journal.type in ('expense', 'revenue'):
|
|
res['tax_lines'] = self._compute_tax_lines(
|
|
vals, journal.type)
|
|
if not res['tax_lines']:
|
|
del res['tax_lines']
|
|
if vals.get('credit'):
|
|
res['debit'] = Decimal('0.0')
|
|
return res
|
|
|
|
def on_change_account(self, vals):
|
|
account_obj = Pool().get('account.account')
|
|
journal_obj = Pool().get('account.journal')
|
|
|
|
res = {}
|
|
if Transaction().context.get('journal'):
|
|
journal = journal_obj.browse(Transaction().context['journal'])
|
|
if journal.type in ('expense', 'revenue'):
|
|
res['tax_lines'] = self._compute_tax_lines(vals, journal.type)
|
|
if not res['tax_lines']:
|
|
del res['tax_lines']
|
|
|
|
if vals.get('account'):
|
|
account = account_obj.browse(vals['account'])
|
|
res['currency_digits'] = account.currency_digits
|
|
if account.second_currency:
|
|
res['second_currency_digits'] = account.second_currency.digits
|
|
return res
|
|
|
|
def _compute_tax_lines(self, vals, journal_type):
|
|
res = {}
|
|
pool = Pool()
|
|
account_obj = pool.get('account.account')
|
|
tax_code_obj = pool.get('account.tax.code')
|
|
tax_obj = pool.get('account.tax')
|
|
if vals.get('move'):
|
|
#Only for first line
|
|
return res
|
|
if vals.get('tax_lines'):
|
|
res['remove'] = [x['id'] for x in vals['tax_lines']]
|
|
if vals.get('account'):
|
|
account = account_obj.browse(vals['account'])
|
|
debit = vals.get('debit', Decimal('0.0'))
|
|
credit = vals.get('credit', Decimal('0.0'))
|
|
for tax in account.taxes:
|
|
if journal_type == 'revenue':
|
|
if debit:
|
|
key = 'credit_note'
|
|
else:
|
|
key = 'invoice'
|
|
else:
|
|
if debit:
|
|
key = 'invoice'
|
|
else:
|
|
key = 'credit_note'
|
|
base_amounts = {}
|
|
for tax_line in tax_obj.compute(
|
|
[x.id for x in account.taxes],
|
|
debit or credit, 1):
|
|
code_id = tax_line['tax'][key + '_base_code'].id
|
|
if not code_id:
|
|
continue
|
|
tax_id = tax_line['tax'].id
|
|
base_amounts.setdefault((code_id, tax_id), Decimal('0.0'))
|
|
base_amounts[code_id, tax_id] += tax_line['base'] * \
|
|
tax_line['tax'][key + '_tax_sign']
|
|
for code_id, tax_id in base_amounts:
|
|
if not base_amounts[code_id, tax_id]:
|
|
continue
|
|
res.setdefault('add', []).append({
|
|
'amount': base_amounts[code_id, tax_id],
|
|
'currency_digits': account.currency_digits,
|
|
'code': code_id,
|
|
'code.rec_name': tax_code_obj.browse(code_id).rec_name,
|
|
'tax': tax_id,
|
|
'tax.rec_name': tax_obj.browse(tax_id).rec_name,
|
|
})
|
|
return res
|
|
|
|
def on_change_party(self, vals):
|
|
pool = Pool()
|
|
party_obj = pool.get('party.party')
|
|
journal_obj = pool.get('account.journal')
|
|
currency_obj = pool.get('currency.currency')
|
|
cursor = Transaction().cursor
|
|
res = {}
|
|
if (not vals.get('party')) or vals.get('account'):
|
|
return res
|
|
party = party_obj.browse(vals.get('party'))
|
|
|
|
if not party.account_receivable \
|
|
or not party.account_payable:
|
|
return res
|
|
|
|
if party and (not vals.get('debit')) and (not vals.get('credit')):
|
|
type_name = FIELDS[self.debit._type].sql_type(self.debit)[0]
|
|
query = 'SELECT ' \
|
|
'CAST(COALESCE(SUM(' \
|
|
'(COALESCE(debit, 0) - COALESCE(credit, 0))' \
|
|
'), 0) AS ' + type_name + ') ' \
|
|
'FROM account_move_line ' \
|
|
'WHERE reconciliation IS NULL ' \
|
|
'AND party = %s ' \
|
|
'AND account = %s'
|
|
cursor.execute(query, (party.id, party.account_receivable.id))
|
|
amount = cursor.fetchone()[0]
|
|
# SQLite uses float for SUM
|
|
if not isinstance(amount, Decimal):
|
|
amount = Decimal(str(amount))
|
|
if not currency_obj.is_zero( party.account_receivable.currency,
|
|
amount):
|
|
if amount > Decimal('0.0'):
|
|
res['credit'] = currency_obj.round(
|
|
party.account_receivable.currency, amount)
|
|
res['debit'] = Decimal('0.0')
|
|
else:
|
|
res['credit'] = Decimal('0.0')
|
|
res['debit'] = - currency_obj.round(
|
|
party.account_receivable.currency, amount)
|
|
res['account'] = party.account_receivable.id
|
|
res['account.rec_name'] = party.account_receivable.rec_name
|
|
else:
|
|
cursor.execute(query, (party.id, party.account_payable.id))
|
|
amount = cursor.fetchone()[0]
|
|
if not currency_obj.is_zero( party.account_payable.currency,
|
|
amount):
|
|
if amount > Decimal('0.0'):
|
|
res['credit'] = currency_obj.round(
|
|
party.account_payable.currency, amount)
|
|
res['debit'] = Decimal('0.0')
|
|
else:
|
|
res['credit'] = Decimal('0.0')
|
|
res['debit'] = - currency_obj.round(
|
|
party.account_payable.currency, amount)
|
|
res['account'] = party.account_payable.id
|
|
res['account.rec_name'] = party.account_payable.rec_name
|
|
|
|
if party and vals.get('debit'):
|
|
if vals['debit'] > Decimal('0.0'):
|
|
if 'account' not in res:
|
|
res['account'] = party.account_receivable.id
|
|
res['account.rec_name'] = party.account_receivable.rec_name
|
|
else:
|
|
if 'account' not in res:
|
|
res['account'] = party.account_payable.id
|
|
res['account.rec_name'] = party.account_payable.id
|
|
|
|
if party and vals.get('credit'):
|
|
if vals['credit'] > Decimal('0.0'):
|
|
if 'account' not in res:
|
|
res['account'] = party.account_payable.id
|
|
res['account.rec_name'] = party.account_payable.rec_name
|
|
else:
|
|
if 'account' not in res:
|
|
res['account'] = party.account_receivable.id
|
|
res['account.rec_name'] = party.account_receivable.rec_name
|
|
|
|
journal_id = (vals.get('journal')
|
|
or Transaction().context.get('journal'))
|
|
if journal_id and party:
|
|
journal = journal_obj.browse(journal_id)
|
|
if journal.type == 'revenue':
|
|
if 'account' not in res:
|
|
res['account'] = party.account_receivable.id
|
|
res['account.rec_name'] = party.account_receivable.rec_name
|
|
elif journal.type == 'expense':
|
|
if 'account' not in res:
|
|
res['account'] = party.account_payable.id
|
|
res['account.rec_name'] = party.account_payable.rec_name
|
|
return res
|
|
|
|
def get_move_field(self, ids, name):
|
|
if name == 'move_state':
|
|
name = 'state'
|
|
if name not in ('period', 'journal', 'date', 'state'):
|
|
raise Exception('Invalid name')
|
|
res = {}
|
|
for line in self.browse(ids):
|
|
if name in ('date', 'state'):
|
|
res[line.id] = line.move[name]
|
|
else:
|
|
res[line.id] = line.move[name].id
|
|
return res
|
|
|
|
def set_move_field(self, ids, name, value):
|
|
if name == 'move_state':
|
|
name = 'state'
|
|
if name not in ('period', 'journal', 'date', 'state'):
|
|
raise Exception('Invalid name')
|
|
if not value:
|
|
return
|
|
move_obj = Pool().get('account.move')
|
|
lines = self.browse(ids)
|
|
move_obj.write([line.move.id for line in lines], {
|
|
name: value,
|
|
})
|
|
|
|
def search_move_field(self, name, clause):
|
|
if name == 'move_state':
|
|
name = 'state'
|
|
return [('move.' + name,) + tuple(clause[1:])]
|
|
|
|
def query_get(self, obj='l'):
|
|
'''
|
|
Return SQL clause and fiscal years for account move line
|
|
depending of the context.
|
|
|
|
:param obj: the SQL alias of account_move_line in the query
|
|
:return: a tuple with the SQL clause and the fiscalyear ids
|
|
'''
|
|
fiscalyear_obj = Pool().get('account.fiscalyear')
|
|
|
|
if Transaction().context.get('date'):
|
|
time.strptime(str(Transaction().context['date']), '%Y-%m-%d')
|
|
fiscalyear_ids = fiscalyear_obj.search([
|
|
('start_date', '<=', Transaction().context['date']),
|
|
('end_date', '>=', Transaction().context['date']),
|
|
], limit=1)
|
|
|
|
fiscalyear_id = fiscalyear_ids and fiscalyear_ids[0] or 0
|
|
|
|
if Transaction().context.get('posted'):
|
|
return (obj + '.active ' \
|
|
'AND ' + obj + '.state != \'draft\' ' \
|
|
'AND ' + obj + '.move IN (' \
|
|
'SELECT m.id FROM account_move AS m, ' \
|
|
'account_period AS p ' \
|
|
'WHERE m.period = p.id ' \
|
|
'AND p.fiscalyear = ' + \
|
|
str(fiscalyear_id) + ' ' \
|
|
'AND m.date <= date(\'' + \
|
|
str(Transaction().context['date']) + \
|
|
'\') ' \
|
|
'AND m.state = \'posted\' ' \
|
|
')', fiscalyear_ids)
|
|
else:
|
|
return (obj + '.active ' \
|
|
'AND ' + obj + '.state != \'draft\' ' \
|
|
'AND ' + obj + '.move IN (' \
|
|
'SELECT m.id FROM account_move AS m, ' \
|
|
'account_period AS p ' \
|
|
'WHERE m.period = p.id ' \
|
|
'AND p.fiscalyear = ' + \
|
|
str(fiscalyear_id) + ' ' \
|
|
'AND m.date <= date(\'' + \
|
|
str(Transaction().context['date']) + \
|
|
'\')' \
|
|
')', fiscalyear_ids)
|
|
|
|
if not Transaction().context.get('fiscalyear'):
|
|
fiscalyear_ids = fiscalyear_obj.search([
|
|
('state', '=', 'open'),
|
|
])
|
|
fiscalyear_clause = (','.join(map(str, fiscalyear_ids))) or '0'
|
|
else:
|
|
fiscalyear_ids = [int(Transaction().context.get('fiscalyear'))]
|
|
fiscalyear_clause = '%s' % int(
|
|
Transaction().context.get('fiscalyear'))
|
|
|
|
if Transaction().context.get('periods'):
|
|
ids = ','.join(
|
|
str(int(x)) for x in Transaction().context['periods'])
|
|
if Transaction().context.get('posted'):
|
|
return (obj + '.active ' \
|
|
'AND ' + obj + '.state != \'draft\' ' \
|
|
'AND ' + obj + '.move IN (' \
|
|
'SELECT id FROM account_move ' \
|
|
'WHERE period IN (' + ids + ') ' \
|
|
'AND state = \'posted\' ' \
|
|
')', [])
|
|
else:
|
|
return (obj + '.active ' \
|
|
'AND ' + obj + '.state != \'draft\' ' \
|
|
'AND ' + obj + '.move IN (' \
|
|
'SELECT id FROM account_move ' \
|
|
'WHERE period IN (' + ids + ')' \
|
|
')', [])
|
|
else:
|
|
if Transaction().context.get('posted'):
|
|
return (obj + '.active ' \
|
|
'AND ' + obj + '.state != \'draft\' ' \
|
|
'AND ' + obj + '.move IN (' \
|
|
'SELECT id FROM account_move ' \
|
|
'WHERE period IN (' \
|
|
'SELECT id FROM account_period ' \
|
|
'WHERE fiscalyear IN (' + fiscalyear_clause + ')' \
|
|
') ' \
|
|
'AND state = \'posted\' ' \
|
|
')', fiscalyear_ids)
|
|
else:
|
|
return (obj + '.active ' \
|
|
'AND ' + obj + '.state != \'draft\' ' \
|
|
'AND ' + obj + '.move IN (' \
|
|
'SELECT id FROM account_move ' \
|
|
'WHERE period IN (' \
|
|
'SELECT id FROM account_period ' \
|
|
'WHERE fiscalyear IN (' + fiscalyear_clause + ')' \
|
|
')' \
|
|
')', fiscalyear_ids)
|
|
|
|
def on_write(self, ids):
|
|
lines = self.browse(ids)
|
|
res = []
|
|
for line in lines:
|
|
res.extend([x.id for x in line.move.lines])
|
|
return list({}.fromkeys(res))
|
|
|
|
def check_account(self, ids):
|
|
for line in self.browse(ids):
|
|
if line.account.kind in ('view',):
|
|
return False
|
|
if not line.account.active:
|
|
return False
|
|
return True
|
|
|
|
def check_journal_period_modify(self, period_id, journal_id):
|
|
'''
|
|
Check if the lines can be modified or created for the journal - period
|
|
and if there is no journal - period, create it
|
|
'''
|
|
pool = Pool()
|
|
journal_period_obj = pool.get('account.journal.period')
|
|
journal_obj = pool.get('account.journal')
|
|
period_obj = pool.get('account.period')
|
|
journal_period_ids = journal_period_obj.search([
|
|
('journal', '=', journal_id),
|
|
('period', '=', period_id),
|
|
], limit=1)
|
|
if journal_period_ids:
|
|
journal_period = journal_period_obj.browse(journal_period_ids[0])
|
|
if journal_period.state == 'close':
|
|
self.raise_user_error('add_modify_closed_journal_period')
|
|
else:
|
|
journal = journal_obj.browse(journal_id)
|
|
period = period_obj.browse(period_id)
|
|
journal_period_obj.create({
|
|
'name': journal.name + ' - ' + period.name,
|
|
'journal': journal.id,
|
|
'period': period.id,
|
|
})
|
|
return
|
|
|
|
def check_modify(self, ids):
|
|
'''
|
|
Check if the lines can be modified
|
|
'''
|
|
journal_period_done = []
|
|
for line in self.browse(ids):
|
|
if line.move.state == 'posted':
|
|
self.raise_user_error('modify_posted_move')
|
|
if line.reconciliation:
|
|
self.raise_user_error('modify_reconciled')
|
|
journal_period = (line.journal.id, line.period.id)
|
|
if journal_period not in journal_period_done:
|
|
self.check_journal_period_modify(line.period.id,
|
|
line.journal.id)
|
|
journal_period_done.append(journal_period)
|
|
return
|
|
|
|
def delete(self, ids):
|
|
move_obj = Pool().get('account.move')
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
self.check_modify(ids)
|
|
lines = self.browse(ids)
|
|
move_ids = [x.move.id for x in lines]
|
|
res = super(Line, self).delete(ids)
|
|
move_obj.validate(move_ids)
|
|
return res
|
|
|
|
def write(self, ids, vals):
|
|
move_obj = Pool().get('account.move')
|
|
|
|
if isinstance(ids, (int, long)):
|
|
ids = [ids]
|
|
|
|
if len(vals) > 1 or 'reconciliation' not in vals:
|
|
self.check_modify(ids)
|
|
lines = self.browse(ids)
|
|
move_ids = [x.move.id for x in lines]
|
|
res = super(Line, self).write(ids, vals)
|
|
|
|
Transaction().timestamp = {}
|
|
|
|
lines = self.browse(ids)
|
|
for line in lines:
|
|
if line.move.id not in move_ids:
|
|
move_ids.append(line.move.id)
|
|
move_obj.validate(move_ids)
|
|
return res
|
|
|
|
def create(self, vals):
|
|
journal_obj = Pool().get('account.journal')
|
|
move_obj = Pool().get('account.move')
|
|
vals = vals.copy()
|
|
if not vals.get('move'):
|
|
journal_id = (vals.get('journal')
|
|
or Transaction().context.get('journal'))
|
|
if not journal_id:
|
|
self.raise_user_error('no_journal')
|
|
journal = journal_obj.browse(journal_id)
|
|
if journal.centralised:
|
|
move_ids = move_obj.search([
|
|
('period', '=', vals.get('period')
|
|
or Transaction().context.get('period')),
|
|
('journal', '=', journal_id),
|
|
('state', '!=', 'posted'),
|
|
], limit=1)
|
|
if move_ids:
|
|
vals['move'] = move_ids[0]
|
|
if not vals.get('move'):
|
|
vals['move'] = move_obj.create({
|
|
'period': (vals.get('period')
|
|
or Transaction().context.get('period')),
|
|
'journal': journal_id,
|
|
'date': vals.get('date', False),
|
|
})
|
|
res = super(Line, self).create(vals)
|
|
line = self.browse(res)
|
|
self.check_journal_period_modify(line.period.id, line.journal.id)
|
|
move_obj.validate([vals['move']])
|
|
return res
|
|
|
|
def copy(self, ids, default=None):
|
|
if default is None:
|
|
default = {}
|
|
if 'move' not in default:
|
|
default['move'] = False
|
|
if 'reconciliation' not in default:
|
|
default['reconciliation'] = False
|
|
return super(Line, self).copy(ids, default=default)
|
|
|
|
def view_header_get(self, value, view_type='form'):
|
|
journal_period_obj = Pool().get('account.journal.period')
|
|
if (not Transaction().context.get('journal')
|
|
or not Transaction().context.get('period')):
|
|
return value
|
|
journal_period_ids = journal_period_obj.search([
|
|
('journal', '=', Transaction().context['journal']),
|
|
('period', '=', Transaction().context['period']),
|
|
], limit=1)
|
|
if not journal_period_ids:
|
|
return value
|
|
journal_period = journal_period_obj.browse(journal_period_ids[0])
|
|
return value + ': ' + journal_period.rec_name
|
|
|
|
def fields_view_get(self, view_id=None, view_type='form', hexmd5=None):
|
|
journal_obj = Pool().get('account.journal')
|
|
result = super(Line, self).fields_view_get(view_id=view_id,
|
|
view_type=view_type, hexmd5=hexmd5)
|
|
if view_type == 'tree' and 'journal' in Transaction().context:
|
|
title = self.view_header_get('', view_type=view_type)
|
|
journal = journal_obj.browse(Transaction().context['journal'])
|
|
|
|
if not journal.view:
|
|
return result
|
|
|
|
xml = '<?xml version="1.0"?>\n' \
|
|
'<tree string="%s" editable="top" on_write="on_write" ' \
|
|
'colors="red:state==\'draft\'">\n' % title
|
|
fields = set()
|
|
for column in journal.view.columns:
|
|
fields.add(column.field.name)
|
|
attrs = []
|
|
if column.field.name == 'debit':
|
|
attrs.append('sum="Debit"')
|
|
elif column.field.name == 'credit':
|
|
attrs.append('sum="Credit"')
|
|
if column.readonly:
|
|
attrs.append('readonly="1"')
|
|
if column.required:
|
|
attrs.append('required="1"')
|
|
else:
|
|
attrs.append('required="0"')
|
|
xml += '<field name="%s" %s/>\n' % (column.field.name, ' '.join(attrs))
|
|
for depend in getattr(self, column.field.name).depends:
|
|
fields.add(depend)
|
|
fields.add('state')
|
|
xml += '</tree>'
|
|
result['arch'] = xml
|
|
result['fields'] = self.fields_get(fields_names=list(fields))
|
|
del result['md5']
|
|
if hashlib:
|
|
result['md5'] = hashlib.md5(str(result)).hexdigest()
|
|
else:
|
|
result['md5'] = md5.new(str(result)).hexdigest()
|
|
if hexmd5 == result['md5']:
|
|
return True
|
|
return result
|
|
|
|
def reconcile(self, ids, journal_id=False, date=False, account_id=False):
|
|
pool = Pool()
|
|
move_obj = pool.get('account.move')
|
|
currency_obj = pool.get('currency.currency')
|
|
reconciliation_obj = pool.get('account.move.reconciliation')
|
|
period_obj = pool.get('account.period')
|
|
date_obj = pool.get('ir.date')
|
|
translation_obj = pool.get('ir.translation')
|
|
|
|
for line in self.browse(ids):
|
|
if line.reconciliation:
|
|
self.raise_user_error('already_reconciled',
|
|
error_args=(line.name, line.id,))
|
|
|
|
ids = ids[:]
|
|
if journal_id and account_id:
|
|
if not date:
|
|
date = date_obj.today()
|
|
account = None
|
|
amount = Decimal('0.0')
|
|
for line in self.browse(ids):
|
|
amount += line.debit - line.credit
|
|
if not account:
|
|
account = line.account
|
|
amount = currency_obj.round(account.currency, amount)
|
|
period_id = period_obj.find(account.company.id, date=date)
|
|
lang_code = CONFIG['language']
|
|
if account.company.lang:
|
|
lang_code = account.company.lang.code
|
|
writeoff = translation_obj.get_source(
|
|
'account.move.reconcile_lines.writeoff', 'view', lang_code,
|
|
'Write-Off') or 'Write-Off'
|
|
move_id = move_obj.create({
|
|
'journal': journal_id,
|
|
'period': period_id,
|
|
'date': date,
|
|
'lines': [
|
|
('create', {
|
|
'name': writeoff,
|
|
'account': account.id,
|
|
'debit': amount < Decimal('0.0') and - amount \
|
|
or Decimal('0.0'),
|
|
'credit': amount > Decimal('0.0') and amount \
|
|
or Decimal('0.0'),
|
|
}),
|
|
('create', {
|
|
'name': writeoff,
|
|
'account': account_id,
|
|
'debit': amount > Decimal('0.0') and amount \
|
|
or Decimal('0.0'),
|
|
'credit': amount < Decimal('0.0') and - amount \
|
|
or Decimal('0.0'),
|
|
}),
|
|
],
|
|
})
|
|
ids += self.search([
|
|
('move', '=', move_id),
|
|
('account', '=', account.id),
|
|
('debit', '=', amount < Decimal('0.0') and - amount \
|
|
or Decimal('0.0')),
|
|
('credit', '=', amount > Decimal('0.0') and amount \
|
|
or Decimal('0.0')),
|
|
], limit=1)
|
|
return reconciliation_obj.create({
|
|
'lines': [('add', x) for x in ids],
|
|
})
|
|
|
|
Line()
|
|
|
|
|
|
class Move2(ModelSQL, ModelView):
|
|
_name = 'account.move'
|
|
centralised_line = fields.Many2One('account.move.line', 'Centralised Line',
|
|
readonly=True)
|
|
|
|
Move2()
|
|
|
|
|
|
class OpenJournalAsk(ModelView):
|
|
'Open Journal Ask'
|
|
_name = 'account.move.open_journal.ask'
|
|
_description = __doc__
|
|
journal = fields.Many2One('account.journal', 'Journal', required=True)
|
|
period = fields.Many2One('account.period', 'Period', required=True,
|
|
domain=[
|
|
('state', '!=', 'close'),
|
|
('fiscalyear.company.id', '=',
|
|
Eval('context', {}).get('company', 0)),
|
|
])
|
|
|
|
def default_period(self):
|
|
period_obj = Pool().get('account.period')
|
|
return period_obj.find(Transaction().context.get('company') or False,
|
|
exception=False)
|
|
|
|
OpenJournalAsk()
|
|
|
|
|
|
class OpenJournal(Wizard):
|
|
'Open Journal'
|
|
_name = 'account.move.open_journal'
|
|
|
|
start = StateTransition()
|
|
ask = StateView('account.move.open_journal.ask',
|
|
'account.open_journal_ask_view_form', [
|
|
Button('Cancel', 'end', 'tryton-cancel'),
|
|
Button('Open', 'open_', 'tryton-ok', default=True),
|
|
])
|
|
open_ = StateAction('account.act_move_line_form')
|
|
|
|
def transition_start(self, session):
|
|
if (Transaction().context.get('active_model', '') == 'account.journal.period'
|
|
and Transaction().context.get('active_id')):
|
|
return 'open_'
|
|
return 'ask'
|
|
|
|
def default_ask(self, session, fields):
|
|
journal_period_obj = Pool().get('account.journal.period')
|
|
if (Transaction().context.get('active_model', '') ==
|
|
'account.journal.period'
|
|
and Transaction().context.get('active_id')):
|
|
journal_period = \
|
|
journal_period_obj.browse(Transaction().context['active_id'])
|
|
return {
|
|
'journal': journal_period.journal.id,
|
|
'period': journal_period.period.id,
|
|
}
|
|
return {}
|
|
|
|
def do_open_(self, session, action):
|
|
pool = Pool()
|
|
journal_period_obj = pool.get('account.journal.period')
|
|
journal_obj = pool.get('account.journal')
|
|
period_obj = pool.get('account.period')
|
|
|
|
if (Transaction().context.get('active_model', '') ==
|
|
'account.journal.period'
|
|
and Transaction().context.get('active_id')):
|
|
journal_period = \
|
|
journal_period_obj.browse(Transaction().context['active_id'])
|
|
journal_id = journal_period.journal.id
|
|
period_id = journal_period.period.id
|
|
else:
|
|
journal_id = session.ask.journal.id
|
|
period_id = session.ask.period.id
|
|
journal_period_ids = journal_period_obj.search([
|
|
('journal', '=', journal_id),
|
|
('period', '=', period_id),
|
|
])
|
|
if not journal_period_ids:
|
|
journal = journal_obj.browse(journal_id)
|
|
period = period_obj.browse(period_id)
|
|
journal_period_id = journal_period_obj.create({
|
|
'name': journal.name + ' - ' + period.name,
|
|
'journal': journal.id,
|
|
'period': period.id,
|
|
})
|
|
else:
|
|
journal_period_id = journal_period_ids[0]
|
|
journal_period = journal_period_obj.browse(journal_period_id)
|
|
|
|
action['name'] += ' - %s' % journal_period.rec_name
|
|
action['pyson_domain'] = PYSONEncoder().encode([
|
|
('journal', '=', journal_id),
|
|
('period', '=', period_id),
|
|
])
|
|
action['pyson_context'] = PYSONEncoder().encode({
|
|
'journal': journal_id,
|
|
'period': period_id,
|
|
})
|
|
return action, {}
|
|
|
|
def transition_open_(self, session):
|
|
return 'end'
|
|
|
|
OpenJournal()
|
|
|
|
|
|
class OpenAccount(Wizard):
|
|
'Open Account'
|
|
_name = 'account.move.open_account'
|
|
start_state = 'open_'
|
|
open_ = StateAction('account.act_move_line_form')
|
|
|
|
def do_open_(self, session, action):
|
|
pool = Pool()
|
|
fiscalyear_obj = pool.get('account.fiscalyear')
|
|
|
|
if not Transaction().context.get('fiscalyear'):
|
|
fiscalyear_ids = fiscalyear_obj.search([
|
|
('state', '=', 'open'),
|
|
])
|
|
else:
|
|
fiscalyear_ids = [Transaction().context['fiscalyear']]
|
|
|
|
period_ids = []
|
|
for fiscalyear in fiscalyear_obj.browse(fiscalyear_ids):
|
|
for period in fiscalyear.periods:
|
|
period_ids.append(period.id)
|
|
|
|
action['pyson_domain'] = [
|
|
('period', 'in', period_ids),
|
|
('account', '=', Transaction().context['active_id']),
|
|
]
|
|
if Transaction().context.get('posted'):
|
|
action['pyson_domain'].append(('move.state', '=', 'posted'))
|
|
action['pyson_domain'] = PYSONEncoder().encode(action['pyson_domain'])
|
|
action['pyson_context'] = PYSONEncoder().encode({
|
|
'fiscalyear': Transaction().context.get('fiscalyear'),
|
|
})
|
|
return action, {}
|
|
|
|
OpenAccount()
|
|
|
|
|
|
class ReconcileLinesWriteOff(ModelView):
|
|
'Reconcile Lines Write-Off'
|
|
_name = 'account.move.reconcile_lines.writeoff'
|
|
_description = __doc__
|
|
journal = fields.Many2One('account.journal', 'Journal', required=True)
|
|
date = fields.Date('Date', required=True)
|
|
account = fields.Many2One('account.account', 'Account', required=True,
|
|
domain=[('kind', '!=', 'view')])
|
|
|
|
def default_date(self):
|
|
date_obj = Pool().get('ir.date')
|
|
return date_obj.today()
|
|
|
|
ReconcileLinesWriteOff()
|
|
|
|
|
|
class ReconcileLines(Wizard):
|
|
'Reconcile Lines'
|
|
_name = 'account.move.reconcile_lines'
|
|
|
|
start = StateTransition()
|
|
writeoff = StateView('account.move.reconcile_lines.writeoff',
|
|
'account.reconcile_lines_writeoff_view_form', [
|
|
Button('Cancel', 'end', 'tryton-cancel'),
|
|
Button('Reconcile', 'reconcile', 'tryton-ok', default=True),
|
|
])
|
|
reconcile = StateTransition()
|
|
|
|
def transition_start(self, session):
|
|
line_obj = Pool().get('account.move.line')
|
|
currency_obj = Pool().get('currency.currency')
|
|
|
|
company = None
|
|
amount = Decimal('0.0')
|
|
for line in line_obj.browse(Transaction().context['active_ids']):
|
|
amount += line.debit - line.credit
|
|
if not company:
|
|
company = line.account.company
|
|
if not company:
|
|
return 'end'
|
|
if currency_obj.is_zero(company.currency, amount):
|
|
return 'reconcile'
|
|
return 'writeoff'
|
|
|
|
def transiton_reconcile(self, session):
|
|
line_obj = Pool().get('account.move.line')
|
|
|
|
journal_id = False
|
|
date = False
|
|
account_id = False
|
|
if session.writeoff.journal:
|
|
journal_id = session.writeoff.journal.id
|
|
if session.writeoff.date:
|
|
date = session.writeoff.date
|
|
if session.writeoff.account:
|
|
account_id = session.writeoff.account.id
|
|
line_obj.reconcile(Transaction().context['active_ids'], journal_id,
|
|
date, account_id)
|
|
return 'end'
|
|
|
|
ReconcileLines()
|
|
|
|
|
|
class UnreconcileLinesStart(ModelView):
|
|
'Unreconcile Lines'
|
|
_name = 'account.move.unreconcile_lines.start'
|
|
_description = __doc__
|
|
|
|
UnreconcileLinesStart()
|
|
|
|
|
|
class UnreconcileLines(Wizard):
|
|
'Unreconcile Lines'
|
|
_name = 'account.move.unreconcile_lines'
|
|
|
|
start = StateView('account.move.unreconcile_lines.start',
|
|
'account.unreconcile_lines_start_view_form', [
|
|
Button('Cancel', 'end', 'tryton-cancel'),
|
|
Button('Unreconcile', 'unreconcile', 'tryton-ok', default=True),
|
|
])
|
|
unreconcile = StateTransition()
|
|
|
|
def transition_unreconcile(self, session):
|
|
line_obj = Pool().get('account.move.line')
|
|
reconciliation_obj = Pool().get('account.move.reconciliation')
|
|
|
|
lines = line_obj.browse(Transaction().context['active_ids'])
|
|
reconciliation_ids = [x.reconciliation.id for x in lines \
|
|
if x.reconciliation]
|
|
if reconciliation_ids:
|
|
reconciliation_obj.delete(reconciliation_ids)
|
|
return 'end'
|
|
|
|
UnreconcileLines()
|
|
|
|
|
|
class OpenReconcileLinesStart(ModelView):
|
|
'Open Reconcile Lines'
|
|
_name = 'account.move.open_reconcile_lines.start'
|
|
_description = __doc__
|
|
account = fields.Many2One('account.account', 'Account', required=True,
|
|
domain=[('kind', '!=', 'view'), ('reconcile', '=', True)])
|
|
|
|
OpenReconcileLinesStart()
|
|
|
|
|
|
class OpenReconcileLines(Wizard):
|
|
'Open Reconcile Lines'
|
|
_name = 'account.move.open_reconcile_lines'
|
|
|
|
start = StateView('account.move.open_reconcile_lines.start',
|
|
'account.open_reconcile_lines_start_view_form', [
|
|
Button('Cancel', 'end', 'tryton-cancel'),
|
|
Button('Open', 'open_', 'tryton-ok', default=True),
|
|
])
|
|
open_ = StateAction('account.act_move_line_form')
|
|
|
|
def do_open_(self, session, action):
|
|
action['pyson_domain'] = PYSONEncoder().encode([
|
|
('account', '=', session.start.account.id),
|
|
('reconciliation', '=', False),
|
|
])
|
|
return action, {}
|
|
|
|
OpenReconcileLines()
|
|
|
|
|
|
class FiscalYearLine(ModelSQL):
|
|
'Fiscal Year - Move Line'
|
|
_name = 'account.fiscalyear-account.move.line'
|
|
_table = 'account_fiscalyear_line_rel'
|
|
_description = __doc__
|
|
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
|
|
ondelete='CASCADE', select=1)
|
|
line = fields.Many2One('account.move.line', 'Line', ondelete='RESTRICT',
|
|
select=1, required=True)
|
|
|
|
FiscalYearLine()
|
|
|
|
|
|
class FiscalYear(ModelSQL, ModelView):
|
|
_name = 'account.fiscalyear'
|
|
close_lines = fields.Many2Many('account.fiscalyear-account.move.line',
|
|
'fiscalyear', 'line', 'Close Lines')
|
|
|
|
FiscalYear()
|
|
|
|
|
|
class PrintGeneralJournalStart(ModelView):
|
|
'Print General Journal'
|
|
_name = 'account.move.print_general_journal.start'
|
|
_description = __doc__
|
|
from_date = fields.Date('From Date', required=True)
|
|
to_date = fields.Date('To Date', required=True)
|
|
company = fields.Many2One('company.company', 'Company', required=True)
|
|
posted = fields.Boolean('Posted Move', help='Show only posted move')
|
|
|
|
def default_from_date(self):
|
|
date_obj = Pool().get('ir.date')
|
|
return datetime.date(date_obj.today().year, 1, 1)
|
|
|
|
def default_to_date(self):
|
|
date_obj = Pool().get('ir.date')
|
|
return date_obj.today()
|
|
|
|
def default_company(self):
|
|
return Transaction().context.get('company') or False
|
|
|
|
def default_posted(self):
|
|
return False
|
|
|
|
PrintGeneralJournalStart()
|
|
|
|
|
|
class PrintGeneralJournal(Wizard):
|
|
'Print General Journal'
|
|
_name = 'account.move.print_general_journal'
|
|
|
|
start = StateView('account.move.print_general_journal.start',
|
|
'account.print_general_journal_start_view_form', [
|
|
Button('Cancel', 'end', 'tryton-cancel'),
|
|
Button('Print', 'print_', 'tryton-print', default=True),
|
|
])
|
|
print_ = StateAction('account.report_general_journal')
|
|
|
|
def do_print_(self, session, action):
|
|
data = {
|
|
'company': session.start.company.id,
|
|
'from_date': session.start.from_date,
|
|
'to_date': session.start.to_date,
|
|
'posted': session.start.posted,
|
|
}
|
|
return action, data
|
|
|
|
PrintGeneralJournal()
|
|
|
|
|
|
class GeneralJournal(Report):
|
|
_name = 'account.move.general_journal'
|
|
|
|
def _get_objects(self, ids, model, data):
|
|
move_obj = Pool().get('account.move')
|
|
|
|
clause = [
|
|
('date', '>=', data['from_date']),
|
|
('date', '<=', data['to_date']),
|
|
]
|
|
if data['posted']:
|
|
clause.append(('state', '=', 'posted'))
|
|
move_ids = move_obj.search(clause,
|
|
order=[('date', 'ASC'), ('reference', 'ASC'), ('id', 'ASC')])
|
|
return move_obj.browse(move_ids)
|
|
|
|
def parse(self, report, objects, data, localcontext):
|
|
company_obj = Pool().get('company.company')
|
|
|
|
company = company_obj.browse(data['company'])
|
|
|
|
localcontext['company'] = company
|
|
localcontext['digits'] = company.currency.digits
|
|
localcontext['from_date'] = data['from_date']
|
|
localcontext['to_date'] = data['to_date']
|
|
|
|
return super(GeneralJournal, self).parse(report, objects, data,
|
|
localcontext)
|
|
|
|
GeneralJournal()
|