class AccountAnalyticLine(models.Model):
_inherit = 'account.analytic.line'
_description = 'Analytic Line'
_order = 'date desc'
product_uom_id = fields.Many2one('product.uom', string='Unit of Measure')
product_id = fields.Many2one('product.product', string='Product')
general_account_id = fields.Many2one('account.account', string='Financial Account', ondelete='restrict',
related='move_id.account_id', store=True, domain=[('deprecated', '=', False)])
move_id = fields.Many2one('account.move.line', string='Move Line', ondelete='cascade', index=True)
code = fields.Char(size=8)
ref = fields.Char(string='Ref.')
currency_id = fields.Many2one('res.currency', related='move_id.currency_id', string='Account Currency', store=True, help="The related account currency if not equal to the company one.", readonly=True)
amount_currency = fields.Monetary(related='move_id.amount_currency', store=True, help="The amount expressed in the related account currency if not equal to the company one.", readonly=True)
partner_id = fields.Many2one('res.partner', related='account_id.partner_id', string='Partner', store=True)
@api.v8
@api.onchange('product_id', 'product_uom_id', 'unit_amount', 'currency_id')
def on_change_unit_amount(self):
if not self.product_id:
return {}
result = 0.0
prod_accounts = self.product_id.product_tmpl_id._get_product_accounts()
unit = self.product_uom_id
account = prod_accounts['expense']
if not unit or self.product_id.uom_po_id.category_id.id != unit.category_id.id:
unit = self.product_id.uom_po_id
ctx = dict(self._context or {})
if unit:
# price_get() will respect a 'uom' in its context, in order
# to return a default price for those units
ctx['uom'] = unit.id
# Compute based on pricetype
amount_unit = self.product_id.with_context(ctx).price_get('standard_price')[self.product_id.id]
amount = amount_unit * self.unit_amount or 0.0
result = round(amount, self.currency_id.decimal_places) * -1
self.amount = result
self.general_account_id = account
self.product_uom_id = unit
@api.model
def view_header_get(self, view_id, view_type):
context = (self._context or {})
header = False
if context.get('account_id', False):
analytic_account = self.env['account.analytic.account'].search([('id', '=', context['account_id'])], limit=1)
header = _('Entries: ') + (analytic_account.name or '')
return header
class company(models.Model):
_inherit = 'res.company'
po_lead = fields.Float(string='Purchase Lead Time', required=True,\
help="Margin of error for vendor lead times. When the system "
"generates Purchase Orders for procuring products, "
"they will be scheduled that many days earlier "
"to cope with unexpected vendor delays.", default=1.0)
po_double_validation = fields.Selection([
('one_step', 'Confirm purchase orders in one step'),
('two_step', 'Get 2 levels of approvals to confirm a purchase order')
], string="Levels of Approvals", default='one_step',\
help="Provide a double validation mechanism for purchases")
po_double_validation_amount = fields.Monetary(string='Double validation amount', default=5000,\
help="Minimum amount for which a double validation is required")
class account_analytic_line(models.Model):
_name = 'account.analytic.line'
_description = 'Analytic Line'
_order = 'date desc, id desc'
@api.model
def _default_user(self):
return self.env.user.id
name = fields.Char('Description', required=True)
date = fields.Date('Date', required=True, index=True, default=fields.Date.context_today)
amount = fields.Monetary('Amount', required=True, default=0.0)
unit_amount = fields.Float('Quantity', default=0.0)
account_id = fields.Many2one('account.analytic.account', 'Analytic Account', required=True, ondelete='restrict', index=True)
partner_id = fields.Many2one('res.partner', string='Partner')
user_id = fields.Many2one('res.users', string='User', default=_default_user)
tag_ids = fields.Many2many('account.analytic.tag', 'account_analytic_line_tag_rel', 'line_id', 'tag_id', string='Tags', copy=True)
company_id = fields.Many2one(related='account_id.company_id', string='Company', store=True, readonly=True)
currency_id = fields.Many2one(related="company_id.currency_id", string="Currency", readonly=True)
class ResPartner(models.Model):
_name = 'res.partner'
_inherit = 'res.partner'
_description = 'Partner'
@api.multi
def _credit_debit_get(self):
tables, where_clause, where_params = self.env['account.move.line']._query_get()
where_params = [tuple(self.ids)] + where_params
self._cr.execute("""SELECT l.partner_id, act.type, SUM(l.amount_residual)
FROM account_move_line l
LEFT JOIN account_account a ON (l.account_id=a.id)
LEFT JOIN account_account_type act ON (a.user_type_id=act.id)
WHERE act.type IN ('receivable','payable')
AND l.partner_id IN %s
AND l.reconciled IS FALSE
""" + where_clause + """
GROUP BY l.partner_id, act.type
""", where_params)
for pid, type, val in self._cr.fetchall():
partner = self.browse(pid)
if type == 'receivable':
partner.credit = val
elif type == 'payable':
partner.debit = -val
@api.multi
def _asset_difference_search(self, type, args):
if not args:
return []
having_values = tuple(map(itemgetter(2), args))
where = ' AND '.join(
map(lambda x: '(SUM(bal2) %(operator)s %%s)' % {
'operator':x[1]},args))
query = self.env['account.move.line']._query_get()
self._cr.execute(('SELECT pid AS partner_id, SUM(bal2) FROM ' \
'(SELECT CASE WHEN bal IS NOT NULL THEN bal ' \
'ELSE 0.0 END AS bal2, p.id as pid FROM ' \
'(SELECT (debit-credit) AS bal, partner_id ' \
'FROM account_move_line l ' \
'WHERE account_id IN ' \
'(SELECT id FROM account_account '\
'WHERE type=%s AND active) ' \
'AND reconciled IS FALSE ' \
'AND '+query+') AS l ' \
'RIGHT JOIN res_partner p ' \
'ON p.id = partner_id ) AS pl ' \
'GROUP BY pid HAVING ' + where),
(type,) + having_values)
res = self._cr.fetchall()
if not res:
return [('id', '=', '0')]
return [('id', 'in', map(itemgetter(0), res))]
@api.multi
def _credit_search(self, args):
return self._asset_difference_search('receivable', args)
@api.multi
def _debit_search(self, args):
return self._asset_difference_search('payable', args)
@api.multi
def _invoice_total(self):
account_invoice_report = self.env['account.invoice.report']
if not self.ids:
self.total_invoiced = 0.0
return True
user_currency_id = self.env.user.company_id.currency_id.id
for partner in self:
all_partner_ids = self.search([('id', 'child_of', partner.id)]).ids
# searching account.invoice.report via the orm is comparatively expensive
# (generates queries "id in []" forcing to build the full table).
# In simple cases where all invoices are in the same currency than the user's company
# access directly these elements
# generate where clause to include multicompany rules
where_query = account_invoice_report._where_calc([
('partner_id', 'in', all_partner_ids), ('state', 'not in', ['draft', 'cancel']), ('company_id', '=', self.env.user.company_id.id)
])
account_invoice_report._apply_ir_rules(where_query, 'read')
from_clause, where_clause, where_clause_params = where_query.get_sql()
query = """
SELECT SUM(price_total) as total
FROM account_invoice_report account_invoice_report
WHERE %s
""" % where_clause
# price_total is in the company currency
self.env.cr.execute(query, where_clause_params)
partner.total_invoiced = self.env.cr.fetchone()[0]
@api.multi
def _journal_item_count(self):
for partner in self:
partner.journal_item_count = self.env['account.move.line'].search_count([('partner_id', '=', partner.id)])
partner.contracts_count = self.env['account.analytic.account'].search_count([('partner_id', '=', partner.id)])
def get_followup_lines_domain(self, date, overdue_only=False, only_unblocked=False):
domain = [('reconciled', '=', False), ('account_id.deprecated', '=', False), ('account_id.internal_type', '=', 'receivable'), '|', ('debit', '!=', 0), ('credit', '!=', 0), ('company_id', '=', self.env.user.company_id.id)]
if only_unblocked:
domain += [('blocked', '=', False)]
if self.ids:
if 'exclude_given_ids' in self._context:
domain += [('partner_id', 'not in', self.ids)]
else:
domain += [('partner_id', 'in', self.ids)]
#adding the overdue lines
overdue_domain = ['|', '&', ('date_maturity', '!=', False), ('date_maturity', '<=', date), '&', ('date_maturity', '=', False), ('date', '<=', date)]
if overdue_only:
domain += overdue_domain
return domain
@api.multi
def _compute_issued_total(self):
""" Returns the issued total as will be displayed on partner view """
today = fields.Date.context_today(self)
for partner in self:
domain = partner.get_followup_lines_domain(today, overdue_only=True)
issued_total = 0
for aml in self.env['account.move.line'].search(domain):
issued_total += aml.amount_residual
partner.issued_total = issued_total
@api.one
def _compute_has_unreconciled_entries(self):
# Avoid useless work if has_unreconciled_entries is not relevant for this partner
if not self.active or not self.is_company and self.parent_id:
return
self.env.cr.execute(
""" SELECT 1 FROM(
SELECT
p.last_time_entries_checked AS last_time_entries_checked,
MAX(l.write_date) AS max_date
FROM
account_move_line l
RIGHT JOIN account_account a ON (a.id = l.account_id)
RIGHT JOIN res_partner p ON (l.partner_id = p.id)
WHERE
p.id = %s
AND EXISTS (
SELECT 1
FROM account_move_line l
WHERE l.account_id = a.id
AND l.partner_id = p.id
AND l.amount_residual > 0
)
AND EXISTS (
SELECT 1
FROM account_move_line l
WHERE l.account_id = a.id
AND l.partner_id = p.id
AND l.amount_residual < 0
)
GROUP BY p.last_time_entries_checked
) as s
WHERE (last_time_entries_checked IS NULL OR max_date > last_time_entries_checked)
""", (self.id,))
self.has_unreconciled_entries = self.env.cr.rowcount == 1
@api.multi
def mark_as_reconciled(self):
return self.write({'last_time_entries_checked': time.strftime(DEFAULT_SERVER_DATETIME_FORMAT)})
@api.one
def _get_company_currency(self):
if self.company_id:
self.currency_id = self.sudo().company_id.currency_id
else:
self.currency_id = self.env.user.company_id.currency_id
credit = fields.Monetary(compute='_credit_debit_get', search=_credit_search,
string='Total Receivable', help="Total amount this customer owes you.")
debit = fields.Monetary(compute='_credit_debit_get', search=_debit_search, string='Total Payable',
help="Total amount you have to pay to this vendor.")
debit_limit = fields.Monetary('Payable Limit')
total_invoiced = fields.Monetary(compute='_invoice_total', string="Total Invoiced",
groups='account.group_account_invoice')
currency_id = fields.Many2one('res.currency', compute='_get_company_currency', readonly=True,
help='Utility field to express amount currency')
contracts_count = fields.Integer(compute='_journal_item_count', string="Contracts", type='integer')
journal_item_count = fields.Integer(compute='_journal_item_count', string="Journal Items", type="integer")
issued_total = fields.Monetary(compute='_compute_issued_total', string="Journal Items")
property_account_payable_id = fields.Many2one('account.account', company_dependent=True,
string="Account Payable", oldname="property_account_payable",
domain="[('internal_type', '=', 'payable'), ('deprecated', '=', False)]",
help="This account will be used instead of the default one as the payable account for the current partner",
required=True)
property_account_receivable_id = fields.Many2one('account.account', company_dependent=True,
string="Account Receivable", oldname="property_account_receivable",
domain="[('internal_type', '=', 'receivable'), ('deprecated', '=', False)]",
help="This account will be used instead of the default one as the receivable account for the current partner",
required=True)
property_account_position_id = fields.Many2one('account.fiscal.position', company_dependent=True,
string="Fiscal Position",
help="The fiscal position will determine taxes and accounts used for the partner.", oldname="property_account_position")
property_payment_term_id = fields.Many2one('account.payment.term', company_dependent=True,
string ='Customer Payment Term',
help="This payment term will be used instead of the default one for sale orders and customer invoices", oldname="property_payment_term")
property_supplier_payment_term_id = fields.Many2one('account.payment.term', company_dependent=True,
string ='Vendor Payment Term',
help="This payment term will be used instead of the default one for purchase orders and vendor bills", oldname="property_supplier_payment_term")
ref_company_ids = fields.One2many('res.company', 'partner_id',
string='Companies that refers to partner', oldname="ref_companies")
has_unreconciled_entries = fields.Boolean(compute='_compute_has_unreconciled_entries',
help="The partner has at least one unreconciled debit and credit since last time the invoices & payments matching was performed.")
last_time_entries_checked = fields.Datetime(oldname='last_reconciliation_date',
string='Latest Invoices & Payments Matching Date', readonly=True, copy=False,
help='Last time the invoices & payments matching was performed for this partner. '
'It is set either if there\'s not at least an unreconciled debit and an unreconciled credit '
'or if you click the "Done" button.')
invoice_ids = fields.One2many('account.invoice', 'partner_id', string='Invoices', readonly=True, copy=False)
contract_ids = fields.One2many('account.analytic.account', 'partner_id', string='Contracts', readonly=True)
bank_account_count = fields.Integer(compute='_compute_bank_count', string="Bank")
@api.multi
def _compute_bank_count(self):
bank_data = self.env['res.partner.bank'].read_group([('partner_id', 'in', self.ids)], ['partner_id'], ['partner_id'])
mapped_data = dict([(bank['partner_id'][0], bank['partner_id_count']) for bank in bank_data])
for partner in self:
partner.bank_account_count = mapped_data.get(partner.id, 0)
def _find_accounting_partner(self, partner):
''' Find the partner for which the accounting entries will be created '''
return partner.commercial_partner_id
@api.model
def _commercial_fields(self):
return super(ResPartner, self)._commercial_fields() + \
['debit_limit', 'property_account_payable_id', 'property_account_receivable_id', 'property_account_position_id',
'property_payment_term_id', 'property_supplier_payment_term_id', 'last_time_entries_checked']
class account_analytic_account(models.Model):
_name = 'account.analytic.account'
_inherit = ['mail.thread']
_description = 'Analytic Account'
_order = 'code, name asc'
@api.multi
def _compute_debit_credit_balance(self):
analytic_line_obj = self.env['account.analytic.line']
domain = [('account_id', 'in', self.mapped('id'))]
if self._context.get('from_date', False):
domain.append(('date', '>=', self._context['from_date']))
if self._context.get('to_date', False):
domain.append(('date', '<=', self._context['to_date']))
account_amounts = analytic_line_obj.search_read(domain, ['account_id', 'amount'])
account_ids = set([line['account_id'][0] for line in account_amounts])
data_debit = {account_id: 0.0 for account_id in account_ids}
data_credit = {account_id: 0.0 for account_id in account_ids}
for account_amount in account_amounts:
if account_amount['amount'] < 0.0:
data_debit[account_amount['account_id'][0]] += account_amount['amount']
else:
data_credit[account_amount['account_id'][0]] += account_amount['amount']
for account in self:
account.debit = abs(data_debit.get(account.id, 0.0))
account.credit = data_credit.get(account.id, 0.0)
account.balance = account.credit - account.debit
name = fields.Char(string='Analytic Account', index=True, required=True, track_visibility='onchange')
code = fields.Char(string='Reference', index=True, track_visibility='onchange')
# FIXME: account_type is probably not necessary anymore, could be removed in v10
account_type = fields.Selection([
('normal', 'Analytic View')
], string='Type of Account', required=True, default='normal')
tag_ids = fields.Many2many('account.analytic.tag', 'account_analytic_account_tag_rel', 'account_id', 'tag_id', string='Tags', copy=True)
line_ids = fields.One2many('account.analytic.line', 'account_id', string="Analytic Lines")
company_id = fields.Many2one('res.company', string='Company', required=True, default=lambda self: self.env.user.company_id)
# use auto_join to speed up name_search call
partner_id = fields.Many2one('res.partner', string='Customer', auto_join=True)
balance = fields.Monetary(compute='_compute_debit_credit_balance', string='Balance')
debit = fields.Monetary(compute='_compute_debit_credit_balance', string='Debit')
credit = fields.Monetary(compute='_compute_debit_credit_balance', string='Credit')
currency_id = fields.Many2one(related="company_id.currency_id", string="Currency", readonly=True)
@api.multi
def name_get(self):
res = []
for analytic in self:
name = analytic.name
if analytic.code:
name = '['+analytic.code+'] '+name
if analytic.partner_id:
name = name +' - '+analytic.partner_id.commercial_partner_id.name
res.append((analytic.id, name))
return res
@api.model
def name_search(self, name='', args=None, operator='ilike', limit=100):
args = args or []
domain = ['|', ('code', operator, name), ('name', operator, name)]
partners = self.env['res.partner'].search([('name', operator, name)], limit=limit)
if partners:
domain = ['|'] + domain + [('partner_id', 'in', partners.ids)]
recs = self.search(domain + args, limit=limit)
return recs.name_get()
class account_abstract_payment(models.AbstractModel):
_name = "account.abstract.payment"
_description = "Contains the logic shared between models which allows to register payments"
payment_type = fields.Selection([('outbound', 'Send Money'),
('inbound', 'Receive Money')],
string='Payment Type',
required=True)
payment_method_id = fields.Many2one('account.payment.method',
string='Payment Type',
required=True,
oldname="payment_method")
payment_method_code = fields.Char(
related='payment_method_id.code',
help=
"Technical field used to adapt the interface to the payment type selected."
)
partner_type = fields.Selection([('customer', 'Customer'),
('supplier', 'Vendor')])
partner_id = fields.Many2one('res.partner', string='Partner')
amount = fields.Monetary(string='Payment Amount', required=True)
currency_id = fields.Many2one(
'res.currency',
string='Currency',
required=True,
default=lambda self: self.env.user.company_id.currency_id)
payment_date = fields.Date(string='Payment Date',
default=fields.Date.context_today,
required=True,
copy=False)
communication = fields.Char(string='Memo')
journal_id = fields.Many2one('account.journal',
string='Payment Method',
required=True,
domain=[('type', 'in', ('bank', 'cash'))])
company_id = fields.Many2one('res.company',
related='journal_id.company_id',
string='Company',
readonly=True)
hide_payment_method = fields.Boolean(
compute='_compute_hide_payment_method',
help=
"Technical field used to hide the payment method if the selected journal has only one available which is 'manual'"
)
@api.one
@api.constrains('amount')
def _check_amount(self):
if not self.amount > 0.0:
raise ValidationError(
'The payment amount must be strictly positive.')
@api.one
@api.depends('payment_type', 'journal_id')
def _compute_hide_payment_method(self):
if not self.journal_id:
self.hide_payment_method = True
return
journal_payment_methods = self.payment_type == 'inbound' and self.journal_id.inbound_payment_method_ids or self.journal_id.outbound_payment_method_ids
self.hide_payment_method = len(
journal_payment_methods
) == 1 and journal_payment_methods[0].code == 'manual'
@api.onchange('journal_id')
def _onchange_journal(self):
if self.journal_id:
self.currency_id = self.journal_id.currency_id or self.company_id.currency_id
# Set default payment method (we consider the first to be the default one)
payment_methods = self.payment_type == 'inbound' and self.journal_id.inbound_payment_method_ids or self.journal_id.outbound_payment_method_ids
self.payment_method_id = payment_methods and payment_methods[
0] or False
# Set payment method domain (restrict to methods enabled for the journal and to selected payment type)
payment_type = self.payment_type in (
'outbound', 'transfer') and 'outbound' or 'inbound'
return {
'domain': {
'payment_method_id': [('payment_type', '=', payment_type),
('id', 'in', payment_methods.ids)]
}
}
return {}
def _get_invoices(self):
""" Return the invoices of the payment. Must be overridden """
raise NotImplementedError
def _compute_total_invoices_amount(self):
""" Compute the sum of the residual of invoices, expressed in the payment currency """
total = 0
payment_currency = self.currency_id or self.journal_id.currency_id or self.journal_id.company_id.currency_id
for inv in self._get_invoices():
total += inv.residual_company_signed
if self.company_id and self.company_id.currency_id != payment_currency:
total = self.company_id.currency_id.with_context(
date=self.payment_date).compute(total, payment_currency)
return abs(total)
class account_payment(models.Model):
_name = "account.payment"
_inherit = 'account.abstract.payment'
_description = "Payments"
_order = "payment_date desc, name desc"
@api.one
@api.depends('invoice_ids')
def _get_has_invoices(self):
self.has_invoices = bool(self.invoice_ids)
@api.one
@api.depends('invoice_ids', 'amount', 'payment_date', 'currency_id')
def _compute_payment_difference(self):
if len(self.invoice_ids) == 0:
return
self.payment_difference = self._compute_total_invoices_amount(
) - self.amount
company_id = fields.Many2one(store=True)
name = fields.Char(
readonly=True, copy=False,
default="Draft Payment") # The name is attributed upon post()
state = fields.Selection([('draft', 'Draft'), ('posted', 'Posted'),
('sent', 'Sent'), ('reconciled', 'Reconciled')],
readonly=True,
default='draft',
copy=False,
string="Status")
payment_type = fields.Selection(selection_add=[('transfer',
'Internal Transfer')])
payment_reference = fields.Char(
copy=False,
readonly=True,
help=
"Reference of the document used to issue this payment. Eg. check number, file name, etc."
)
# Money flows from the journal_id's default_debit_account_id or default_credit_account_id to the destination_account_id
destination_account_id = fields.Many2one(
'account.account',
compute='_compute_destination_account_id',
readonly=True)
# For money transfer, money goes from journal_id to a transfer account, then from the transfer account to destination_journal_id
destination_journal_id = fields.Many2one('account.journal',
string='Transfer To',
domain=[('type', 'in', ('bank',
'cash'))])
invoice_ids = fields.Many2many('account.invoice',
'account_invoice_payment_rel',
'payment_id',
'invoice_id',
string="Invoices",
copy=False,
readonly=True)
has_invoices = fields.Boolean(
compute="_get_has_invoices",
help="Technical field used for usability purposes")
payment_difference = fields.Monetary(compute='_compute_payment_difference',
readonly=True)
payment_difference_handling = fields.Selection(
[('open', 'Keep open'), ('reconcile', 'Mark invoice as fully paid')],
default='open',
string="Payment Difference",
copy=False)
writeoff_account_id = fields.Many2one('account.account',
string="Difference Account",
domain=[('deprecated', '=', False)],
copy=False)
# FIXME: ondelete='restrict' not working (eg. cancel a bank statement reconciliation with a payment)
move_line_ids = fields.One2many('account.move.line',
'payment_id',
readonly=True,
copy=False,
ondelete='restrict')
@api.one
@api.depends('invoice_ids', 'payment_type', 'partner_type', 'partner_id')
def _compute_destination_account_id(self):
if self.invoice_ids:
self.destination_account_id = self.invoice_ids[0].account_id.id
elif self.payment_type == 'transfer':
if not self.company_id.transfer_account_id.id:
raise UserError(
_('Transfer account not defined on the company.'))
self.destination_account_id = self.company_id.transfer_account_id.id
elif self.partner_id:
if self.partner_type == 'customer':
self.destination_account_id = self.partner_id.property_account_receivable_id.id
else:
self.destination_account_id = self.partner_id.property_account_payable_id.id
@api.onchange('partner_type')
def _onchange_partner_type(self):
# Set partner_id domain
if self.partner_type:
return {'domain': {'partner_id': [(self.partner_type, '=', True)]}}
@api.onchange('payment_type')
def _onchange_payment_type(self):
if not self.invoice_ids:
# Set default partner type for the payment type
if self.payment_type == 'inbound':
self.partner_type = 'customer'
elif self.payment_type == 'outbound':
self.partner_type = 'supplier'
# Set payment method domain
res = self._onchange_journal()
if not res.get('domain', {}):
res['domain'] = {}
res['domain']['journal_id'] = self.payment_type == 'inbound' and [
('at_least_one_inbound', '=', True)
] or [('at_least_one_outbound', '=', True)]
res['domain']['journal_id'].append(('type', 'in', ('bank', 'cash')))
return res
@api.model
def default_get(self, fields):
rec = super(account_payment, self).default_get(fields)
invoice_defaults = self.resolve_2many_commands('invoice_ids',
rec.get('invoice_ids'))
if invoice_defaults and len(invoice_defaults) == 1:
invoice = invoice_defaults[0]
rec['communication'] = invoice['reference']
rec['currency_id'] = invoice['currency_id'][0]
rec['payment_type'] = invoice['type'] in (
'out_invoice', 'in_refund') and 'inbound' or 'outbound'
rec['partner_type'] = MAP_INVOICE_TYPE_PARTNER_TYPE[
invoice['type']]
rec['partner_id'] = invoice['partner_id'][0]
rec['amount'] = invoice['residual']
return rec
def _get_invoices(self):
return self.invoice_ids
@api.multi
def button_journal_entries(self):
return {
'name': _('Journal Items'),
'view_type': 'form',
'view_mode': 'tree',
'res_model': 'account.move.line',
'view_id': False,
'type': 'ir.actions.act_window',
'domain': [('payment_id', 'in', self.ids)],
}
@api.multi
def button_invoices(self):
return {
'name': _('Paid Invoices'),
'view_type': 'form',
'view_mode': 'tree',
'res_model': 'account.invoice',
'view_id': False,
'type': 'ir.actions.act_window',
'domain': [('id', 'in', [x.id for x in self.invoice_ids])],
}
@api.multi
def button_dummy(self):
return True
@api.multi
def cancel(self):
for rec in self:
for move in rec.move_line_ids.mapped('move_id'):
if rec.invoice_ids:
move.line_ids.remove_move_reconcile()
move.button_cancel()
move.unlink()
rec.state = 'draft'
@api.multi
def unlink(self):
if any(rec.state != 'draft' for rec in self):
raise UserError(
_("You can not delete a payment that is already posted"))
return super(account_payment, self).unlink()
@api.multi
def post(self):
""" Create the journal items for the payment and update the payment's state to 'posted'.
A journal entry is created containing an item in the source liquidity account (selected journal's default_debit or default_credit)
and another in the destination reconciliable account (see _compute_destination_account_id).
If invoice_ids is not empty, there will be one reconciliable move line per invoice to reconcile with.
If the payment is a transfer, a second journal entry is created in the destination journal to receive money from the transfer account.
"""
for rec in self:
if rec.state != 'draft':
raise UserError(
_("Only a draft payment can be posted. Trying to post a payment in state %s."
) % rec.state)
if any(inv.state != 'open' for inv in rec.invoice_ids):
raise ValidationError(
_("The payment cannot be processed because the invoice is not open!"
))
# Use the right sequence to set the name
if rec.payment_type == 'transfer':
sequence = rec.env.ref('account.sequence_payment_transfer')
else:
if rec.partner_type == 'customer':
if rec.payment_type == 'inbound':
sequence = rec.env.ref(
'account.sequence_payment_customer_invoice')
if rec.payment_type == 'outbound':
sequence = rec.env.ref(
'account.sequence_payment_customer_refund')
if rec.partner_type == 'supplier':
if rec.payment_type == 'inbound':
sequence = rec.env.ref(
'account.sequence_payment_supplier_refund')
if rec.payment_type == 'outbound':
sequence = rec.env.ref(
'account.sequence_payment_supplier_invoice')
rec.name = sequence.with_context(
ir_sequence_date=rec.payment_date).next_by_id()
# Create the journal entry
amount = rec.amount * (rec.payment_type in ('outbound', 'transfer')
and 1 or -1)
move = rec._create_payment_entry(amount)
# In case of a transfer, the first journal entry created debited the source liquidity account and credited
# the transfer account. Now we debit the transfer account and credit the destination liquidity account.
if rec.payment_type == 'transfer':
transfer_credit_aml = move.line_ids.filtered(
lambda r: r.account_id == rec.company_id.
transfer_account_id)
transfer_debit_aml = rec._create_transfer_entry(amount)
(transfer_credit_aml + transfer_debit_aml).reconcile()
rec.state = 'posted'
def _create_payment_entry(self, amount):
""" Create a journal entry corresponding to a payment, if the payment references invoice(s) they are reconciled.
Return the journal entry.
"""
aml_obj = self.env['account.move.line'].with_context(
check_move_validity=False)
debit, credit, amount_currency = aml_obj.with_context(
date=self.payment_date).compute_amount_fields(
amount, self.currency_id, self.company_id.currency_id)
move = self.env['account.move'].create(self._get_move_vals())
#Write line corresponding to invoice payment
counterpart_aml_dict = self._get_shared_move_line_vals(
debit, credit, amount_currency, move.id, False)
counterpart_aml_dict.update(
self._get_counterpart_move_line_vals(self.invoice_ids))
counterpart_aml_dict.update({
'currency_id':
self.currency_id != self.company_id.currency_id
and self.currency_id.id or False
})
counterpart_aml = aml_obj.create(counterpart_aml_dict)
#Reconcile with the invoices
if self.payment_difference_handling == 'reconcile':
self.invoice_ids.register_payment(counterpart_aml,
self.writeoff_account_id,
self.journal_id)
else:
self.invoice_ids.register_payment(counterpart_aml)
#Write counterpart lines
liquidity_aml_dict = self._get_shared_move_line_vals(
credit, debit, -amount_currency, move.id, False)
liquidity_aml_dict.update(self._get_liquidity_move_line_vals(-amount))
aml_obj.create(liquidity_aml_dict)
move.post()
return move
def _create_transfer_entry(self, amount):
""" Create the journal entry corresponding to the 'incoming money' part of an internal transfer, return the reconciliable move line
"""
aml_obj = self.env['account.move.line'].with_context(
check_move_validity=False)
debit, credit, amount_currency = aml_obj.with_context(
date=self.payment_date).compute_amount_fields(
amount, self.currency_id, self.company_id.currency_id)
amount_currency = self.destination_journal_id.currency_id and self.currency_id.with_context(
date=self.payment_date).compute(
amount, self.destination_journal_id.currency_id) or 0
dst_move = self.env['account.move'].create(
self._get_move_vals(self.destination_journal_id))
dst_liquidity_aml_dict = self._get_shared_move_line_vals(
debit, credit, amount_currency, dst_move.id)
dst_liquidity_aml_dict.update({
'name':
_('Transfer from %s') % self.journal_id.name,
'account_id':
self.destination_journal_id.default_credit_account_id.id,
'currency_id':
self.destination_journal_id.currency_id.id,
'payment_id':
self.id,
'journal_id':
self.destination_journal_id.id
})
aml_obj.create(dst_liquidity_aml_dict)
transfer_debit_aml_dict = self._get_shared_move_line_vals(
credit, debit, 0, dst_move.id)
transfer_debit_aml_dict.update({
'name':
self.name,
'payment_id':
self.id,
'account_id':
self.company_id.transfer_account_id.id,
'journal_id':
self.destination_journal_id.id
})
if self.currency_id != self.company_id.currency_id:
transfer_debit_aml_dict.update({
'currency_id': self.currency_id.id,
'amount_currency': -self.amount,
})
transfer_debit_aml = aml_obj.create(transfer_debit_aml_dict)
dst_move.post()
return transfer_debit_aml
def _get_move_vals(self, journal=None):
""" Return dict to create the payment move
"""
journal = journal or self.journal_id
if not journal.sequence_id:
raise UserError(
_('Configuration Error !'),
_('The journal %s does not have a sequence, please specify one.'
) % journal.name)
if not journal.sequence_id.active:
raise UserError(
_('Configuration Error !'),
_('The sequence of journal %s is deactivated.') % journal.name)
name = journal.with_context(
ir_sequence_date=self.payment_date).sequence_id.next_by_id()
return {
'name': name,
'date': self.payment_date,
'ref': self.communication or '',
'company_id': self.company_id.id,
'journal_id': journal.id,
}
def _get_shared_move_line_vals(self,
debit,
credit,
amount_currency,
move_id,
invoice_id=False):
""" Returns values common to both move lines (except for debit, credit and amount_currency which are reversed)
"""
return {
'partner_id':
self.payment_type in ('inbound', 'outbound')
and self.env['res.partner']._find_accounting_partner(
self.partner_id).id or False,
'invoice_id':
invoice_id and invoice_id.id or False,
'move_id':
move_id,
'debit':
debit,
'credit':
credit,
'amount_currency':
amount_currency or False,
}
def _get_counterpart_move_line_vals(self, invoice=False):
if self.payment_type == 'transfer':
name = self.name
else:
name = ''
if self.partner_type == 'customer':
if self.payment_type == 'inbound':
name += _("Customer Payment")
elif self.payment_type == 'outbound':
name += _("Customer Refund")
elif self.partner_type == 'supplier':
if self.payment_type == 'inbound':
name += _("Vendor Refund")
elif self.payment_type == 'outbound':
name += _("Vendor Payment")
if invoice:
name += ': '
for inv in invoice:
name += inv.number + ', '
name = name[:len(name) - 2]
return {
'name':
name,
'account_id':
self.destination_account_id.id,
'journal_id':
self.journal_id.id,
'currency_id':
self.currency_id != self.company_id.currency_id
and self.currency_id.id or False,
'payment_id':
self.id,
}
def _get_liquidity_move_line_vals(self, amount):
name = self.name
if self.payment_type == 'transfer':
name = _('Transfer to %s') % self.destination_journal_id.name
vals = {
'name':
name,
'account_id':
self.payment_type in ('outbound', 'transfer')
and self.journal_id.default_debit_account_id.id
or self.journal_id.default_credit_account_id.id,
'payment_id':
self.id,
'journal_id':
self.journal_id.id,
'currency_id':
self.currency_id != self.company_id.currency_id
and self.currency_id.id or False,
}
# If the journal has a currency specified, the journal item need to be expressed in this currency
if self.journal_id.currency_id and self.currency_id != self.journal_id.currency_id:
amount = self.currency_id.with_context(
date=self.payment_date).compute(amount,
self.journal_id.currency_id)
debit, credit, amount_currency = self.env[
'account.move.line'].with_context(
date=self.payment_date).compute_amount_fields(
amount, self.journal_id.currency_id,
self.company_id.currency_id)
vals.update({
'amount_currency': amount_currency,
'currency_id': self.journal_id.currency_id.id,
})
return vals
class LunchOrder(models.Model):
"""
A lunch order contains one or more lunch order line(s). It is associated to a user for a given
date. When creating a lunch order, applicable lunch alerts are displayed.
"""
_name = 'lunch.order'
_description = 'Lunch Order'
_order = 'date desc'
def _default_previous_order_ids(self):
prev_order = self.env['lunch.order.line'].search(
[('user_id', '=', self.env.uid)], limit=20, order='id desc')
# If we return return prev_order.ids, we will have duplicates (identical orders).
# Therefore, this following part removes duplicates based on product_id and note.
return {(order.product_id, order.note): order.id
for order in prev_order}.values()
user_id = fields.Many2one('res.users',
'User',
required=True,
readonly=True,
states={'new': [('readonly', False)]},
default=lambda self: self.env.uid)
date = fields.Date('Date',
required=True,
readonly=True,
states={'new': [('readonly', False)]},
default=fields.Date.context_today)
order_line_ids = fields.One2many('lunch.order.line',
'order_id',
'Products',
ondelete="cascade",
readonly=True,
copy=True,
states={
'new': [('readonly', False)],
False: [('readonly', False)]
})
total = fields.Float(compute='_compute_total', string="Total", store=True)
state = fields.Selection([('new', 'New'), ('confirmed', 'Received'),
('cancelled', 'Cancelled')],
'Status',
readonly=True,
index=True,
copy=False,
default='new',
compute='_compute_order_state',
store=True)
alerts = fields.Text(compute='_compute_alerts_get', string="Alerts")
previous_order_ids = fields.Many2many(
'lunch.order.line',
compute='_compute_previous_order_ids',
default=lambda self: self._default_previous_order_ids())
company_id = fields.Many2one('res.company',
related='user_id.company_id',
store=True)
currency_id = fields.Many2one('res.currency',
related='company_id.currency_id',
readonly=True,
store=True)
cash_move_balance = fields.Monetary(compute='_compute_cash_move_balance',
multi='cash_move_balance')
balance_visible = fields.Boolean(compute='_compute_cash_move_balance',
multi='cash_move_balance')
@api.one
@api.depends('order_line_ids')
def _compute_total(self):
"""
get and sum the order lines' price
"""
self.total = sum(orderline.price for orderline in self.order_line_ids)
@api.multi
def name_get(self):
return [(order.id, '%s %s' % (_('Lunch Order'), '#%d' % order.id))
for order in self]
@api.depends('state')
def _compute_alerts_get(self):
"""
get the alerts to display on the order form
"""
alert_msg = [
alert.message for alert in self.env['lunch.alert'].search([])
if alert.display
]
if self.state == 'new':
self.alerts = alert_msg and '\n'.join(alert_msg) or False
@api.depends('user_id')
def _compute_previous_order_ids(self):
self.previous_order_ids = self._default_previous_order_ids()
@api.one
@api.depends('user_id')
def _compute_cash_move_balance(self):
domain = [('user_id', '=', self.user_id.id)]
lunch_cash = self.env['lunch.cashmove'].read_group(
domain, ['amount', 'user_id'], ['user_id'])
if len(lunch_cash):
self.cash_move_balance = lunch_cash[0]['amount']
self.balance_visible = (self.user_id
== self.env.user) or self.user_has_groups(
'lunch.group_lunch_manager')
@api.one
@api.constrains('date')
def _check_date(self):
"""
Prevents the user to create an order in the past
"""
date_order = datetime.datetime.strptime(self.date, '%Y-%m-%d')
date_today = datetime.datetime.strptime(
fields.Date.context_today(self), '%Y-%m-%d')
if (date_order < date_today):
raise UserError(_('The date of your order is in the past.'))
@api.one
@api.depends('order_line_ids.state')
def _compute_order_state(self):
"""
Update the state of lunch.order based on its orderlines. Here is the logic:
- if at least one order line is cancelled, the order is set as cancelled
- if no line is cancelled but at least one line is not confirmed, the order is set as new
- if all lines are confirmed, the order is set as confirmed
"""
if not self.order_line_ids:
self.state = 'new'
else:
isConfirmed = True
for orderline in self.order_line_ids:
if orderline.state == 'cancelled':
self.state = 'cancelled'
return
elif orderline.state == 'confirmed':
continue
else:
isConfirmed = False
if isConfirmed:
self.state = 'confirmed'
else:
self.state = 'new'
return
class AccountVoucher(models.Model):
@api.one
@api.depends('move_id.line_ids.reconciled',
'move_id.line_ids.account_id.internal_type')
def _check_paid(self):
self.paid = any([((line.account_id.internal_type, 'in',
('receivable', 'payable')) and line.reconciled)
for line in self.move_id.line_ids])
@api.model
def _get_currency(self):
journal = self.env['account.journal'].browse(
self._context.get('journal_id', False))
if journal.currency_id:
return journal.currency_id.id
return self.env.user.company_id.currency_id.id
@api.multi
@api.depends('name', 'number')
def name_get(self):
return [(r.id, (r.number or _('Voucher'))) for r in self]
@api.one
@api.depends('journal_id', 'company_id')
def _get_journal_currency(self):
self.currency_id = self.journal_id.currency_id.id or self.company_id.currency_id.id
@api.model
def _default_journal(self):
voucher_type = self._context.get('voucher_type', 'sale')
company_id = self._context.get('company_id',
self.env.user.company_id.id)
domain = [
('type', '=', voucher_type),
('company_id', '=', company_id),
]
return self.env['account.journal'].search(domain, limit=1)
@api.multi
@api.depends('tax_correction', 'line_ids.price_subtotal')
def _compute_total(self):
for voucher in self:
total = 0
tax_amount = 0
for line in voucher.line_ids:
tax_info = line.tax_ids.compute_all(line.price_unit,
voucher.currency_id,
line.quantity,
line.product_id,
voucher.partner_id)
total += tax_info.get('total_included', 0.0)
tax_amount += sum([
t.get('amount', 0.0) for t in tax_info.get('taxes', False)
])
voucher.amount = total + voucher.tax_correction
voucher.tax_amount = tax_amount
@api.one
@api.depends('account_pay_now_id', 'account_pay_later_id', 'pay_now')
def _get_account(self):
self.account_id = self.account_pay_now_id if self.pay_now == 'pay_now' else self.account_pay_later_id
_name = 'account.voucher'
_description = 'Accounting Voucher'
_inherit = ['mail.thread']
_order = "date desc, id desc"
voucher_type = fields.Selection([('sale', 'Sale'),
('purchase', 'Purchase')],
string='Type',
readonly=True,
states={'draft': [('readonly', False)]},
oldname="type")
name = fields.Char('Payment Reference',
readonly=True,
states={'draft': [('readonly', False)]},
default='')
date = fields.Date(readonly=True,
select=True,
states={'draft': [('readonly', False)]},
help="Effective date for accounting entries",
copy=False,
default=fields.Date.context_today)
journal_id = fields.Many2one('account.journal',
'Journal',
required=True,
readonly=True,
states={'draft': [('readonly', False)]},
default=_default_journal)
account_id = fields.Many2one(
'account.account',
'Account',
required=True,
readonly=True,
states={'draft': [('readonly', False)]},
domain=
"[('deprecated', '=', False), ('internal_type','=', (pay_now == 'pay_now' and 'liquidity' or 'receivable'))]"
)
line_ids = fields.One2many('account.voucher.line',
'voucher_id',
'Voucher Lines',
readonly=True,
copy=True,
states={'draft': [('readonly', False)]})
narration = fields.Text('Notes',
readonly=True,
states={'draft': [('readonly', False)]})
currency_id = fields.Many2one('res.currency',
compute='_get_journal_currency',
string='Currency',
readonly=True,
required=True,
default=lambda self: self._get_currency())
company_id = fields.Many2one('res.company',
'Company',
required=True,
readonly=True,
states={'draft': [('readonly', False)]},
default=lambda self: self.env['res.company'].
_company_default_get('account.voucher'))
state = fields.Selection(
[('draft', 'Draft'), ('cancel', 'Cancelled'),
('proforma', 'Pro-forma'), ('posted', 'Posted')],
'Status',
readonly=True,
track_visibility='onchange',
copy=False,
default='draft',
help=
" * The 'Draft' status is used when a user is encoding a new and unconfirmed Voucher.\n"
" * The 'Pro-forma' status is used when the voucher does not have a voucher number.\n"
" * The 'Posted' status is used when user create voucher,a voucher number is generated and voucher entries are created in account.\n"
" * The 'Cancelled' status is used when user cancel voucher.")
reference = fields.Char('Bill Reference',
readonly=True,
states={'draft': [('readonly', False)]},
help="The partner reference of this document.",
copy=False)
amount = fields.Monetary(string='Total',
store=True,
readonly=True,
compute='_compute_total')
tax_amount = fields.Monetary(readonly=True,
store=True,
compute='_compute_total')
tax_correction = fields.Monetary(
readonly=True,
states={'draft': [('readonly', False)]},
help=
'In case we have a rounding problem in the tax, use this field to correct it'
)
number = fields.Char(readonly=True, copy=False)
move_id = fields.Many2one('account.move', 'Journal Entry', copy=False)
partner_id = fields.Many2one('res.partner',
'Partner',
change_default=1,
readonly=True,
states={'draft': [('readonly', False)]})
paid = fields.Boolean(compute='_check_paid',
help="The Voucher has been totally paid.")
pay_now = fields.Selection([
('pay_now', 'Pay Directly'),
('pay_later', 'Pay Later'),
],
'Payment',
select=True,
readonly=True,
states={'draft': [('readonly', False)]},
default='pay_later')
date_due = fields.Date('Due Date',
readonly=True,
select=True,
states={'draft': [('readonly', False)]})
@api.onchange('partner_id', 'pay_now')
def onchange_partner_id(self):
if self.pay_now == 'pay_now':
liq_journal = self.env['account.journal'].search(
[('type', 'in', ('bank', 'cash'))], limit=1)
self.account_id = liq_journal.default_debit_account_id \
if self.voucher_type == 'sale' else liq_journal.default_credit_account_id
else:
if self.partner_id:
self.account_id = self.partner_id.property_account_receivable_id \
if self.voucher_type == 'sale' else self.partner_id.property_account_payable_id
else:
self.account_id = self.journal_id.default_debit_account_id \
if self.voucher_type == 'sale' else self.journal_id.default_credit_account_id
@api.multi
def button_proforma_voucher(self):
self.signal_workflow('proforma_voucher')
return {'type': 'ir.actions.act_window_close'}
@api.multi
def proforma_voucher(self):
self.action_move_line_create()
@api.multi
def action_cancel_draft(self):
self.create_workflow()
self.write({'state': 'draft'})
@api.multi
def cancel_voucher(self):
for voucher in self:
voucher.move_id.button_cancel()
voucher.move_id.unlink()
self.write({'state': 'cancel', 'move_id': False})
@api.multi
def unlink(self):
for voucher in self:
if voucher.state not in ('draft', 'cancel'):
raise Warning(
_('Cannot delete voucher(s) which are already opened or paid.'
))
return super(AccountVoucher, self).unlink()
@api.multi
def first_move_line_get(self, move_id, company_currency, current_currency):
debit = credit = 0.0
if self.voucher_type == 'purchase':
credit = self._convert_amount(self.amount)
elif self.voucher_type == 'sale':
debit = self._convert_amount(self.amount)
if debit < 0.0: debit = 0.0
if credit < 0.0: credit = 0.0
sign = debit - credit < 0 and -1 or 1
#set the first line of the voucher
move_line = {
'name':
self.name or '/',
'debit':
debit,
'credit':
credit,
'account_id':
self.account_id.id,
'move_id':
move_id,
'journal_id':
self.journal_id.id,
'partner_id':
self.partner_id.id,
'currency_id':
company_currency != current_currency and current_currency or False,
'amount_currency': (
sign * abs(self.amount) # amount < 0 for refunds
if company_currency != current_currency else 0.0),
'date':
self.date,
'date_maturity':
self.date_due
}
return move_line
@api.multi
def account_move_get(self):
if self.number:
name = self.number
elif self.journal_id.sequence_id:
if not self.journal_id.sequence_id.active:
raise UserError(
_('Please activate the sequence of selected journal !'))
name = self.journal_id.sequence_id.with_context(
ir_sequence_date=self.date).next_by_id()
else:
raise UserError(_('Please define a sequence on the journal.'))
move = {
'name': name,
'journal_id': self.journal_id.id,
'narration': self.narration,
'date': self.date,
'ref': self.reference,
}
return move
@api.multi
def _convert_amount(self, amount):
'''
This function convert the amount given in company currency. It takes either the rate in the voucher (if the
payment_rate_currency_id is relevant) either the rate encoded in the system.
:param amount: float. The amount to convert
:param voucher: id of the voucher on which we want the conversion
:param context: to context to use for the conversion. It may contain the key 'date' set to the voucher date
field in order to select the good rate to use.
:return: the amount in the currency of the voucher's company
:rtype: float
'''
for voucher in self:
return voucher.currency_id.compute(amount,
voucher.company_id.currency_id)
@api.multi
def voucher_move_line_create(self, line_total, move_id, company_currency,
current_currency):
'''
Create one account move line, on the given account move, per voucher line where amount is not 0.0.
It returns Tuple with tot_line what is total of difference between debit and credit and
a list of lists with ids to be reconciled with this format (total_deb_cred,list_of_lists).
:param voucher_id: Voucher id what we are working with
:param line_total: Amount of the first line, which correspond to the amount we should totally split among all voucher lines.
:param move_id: Account move wher those lines will be joined.
:param company_currency: id of currency of the company to which the voucher belong
:param current_currency: id of currency of the voucher
:return: Tuple build as (remaining amount not allocated on voucher lines, list of account_move_line created in this method)
:rtype: tuple(float, list of int)
'''
for line in self.line_ids:
#create one move line per voucher line where amount is not 0.0
if not line.price_subtotal:
continue
# convert the amount set on the voucher line into the currency of the voucher's company
# this calls res_curreny.compute() with the right context, so that it will take either the rate on the voucher if it is relevant or will use the default behaviour
amount = self._convert_amount(line.price_unit * line.quantity)
move_line = {
'journal_id':
self.journal_id.id,
'name':
line.name or '/',
'account_id':
line.account_id.id,
'move_id':
move_id,
'partner_id':
self.partner_id.id,
'analytic_account_id':
line.account_analytic_id and line.account_analytic_id.id
or False,
'quantity':
1,
'credit':
abs(amount) if self.voucher_type == 'sale' else 0.0,
'debit':
abs(amount) if self.voucher_type == 'purchase' else 0.0,
'date':
self.date,
'tax_ids': [(4, t.id) for t in line.tax_ids],
'amount_currency':
line.price_subtotal
if current_currency != company_currency else 0.0,
}
self.env['account.move.line'].create(move_line)
return line_total
@api.multi
def action_move_line_create(self):
'''
Confirm the vouchers given in ids and create the journal entries for each of them
'''
for voucher in self:
local_context = dict(
self._context, force_company=voucher.journal_id.company_id.id)
if voucher.move_id:
continue
company_currency = voucher.journal_id.company_id.currency_id.id
current_currency = voucher.currency_id.id or company_currency
# we select the context to use accordingly if it's a multicurrency case or not
# But for the operations made by _convert_amount, we always need to give the date in the context
ctx = local_context.copy()
ctx['date'] = voucher.date
ctx['check_move_validity'] = False
# Create the account move record.
move = self.env['account.move'].create(voucher.account_move_get())
# Get the name of the account_move just created
# Create the first line of the voucher
move_line = self.env['account.move.line'].with_context(ctx).create(
voucher.first_move_line_get(move.id, company_currency,
current_currency))
line_total = move_line.debit - move_line.credit
if voucher.voucher_type == 'sale':
line_total = line_total - voucher._convert_amount(
voucher.tax_amount)
elif voucher.voucher_type == 'purchase':
line_total = line_total + voucher._convert_amount(
voucher.tax_amount)
# Create one move line per voucher line where amount is not 0.0
line_total = voucher.with_context(ctx).voucher_move_line_create(
line_total, move.id, company_currency, current_currency)
# Add tax correction to move line if any tax correction specified
if voucher.tax_correction != 0.0:
tax_move_line = self.env['account.move.line'].search(
[('move_id', '=', move.id), ('tax_line_id', '!=', False)],
limit=1)
if len(tax_move_line):
tax_move_line.write({
'debit':
tax_move_line.debit + voucher.tax_correction
if tax_move_line.debit > 0 else 0,
'credit':
tax_move_line.credit + voucher.tax_correction
if tax_move_line.credit > 0 else 0
})
# We post the voucher.
voucher.write({
'move_id': move.id,
'state': 'posted',
'number': move.name
})
move.post()
return True
@api.multi
def _track_subtype(self, init_values):
if 'state' in init_values:
return 'account_voucher.mt_voucher_state_change'
return super(AccountVoucher, self)._track_subtype(init_values)
class account_voucher_line(models.Model):
_name = 'account.voucher.line'
_description = 'Voucher Lines'
@api.one
@api.depends('price_unit', 'tax_ids', 'quantity', 'product_id',
'voucher_id.currency_id')
def _compute_subtotal(self):
self.price_subtotal = self.quantity * self.price_unit
if self.tax_ids:
taxes = self.tax_ids.compute_all(
self.price_unit,
self.voucher_id.currency_id,
self.quantity,
product=self.product_id,
partner=self.voucher_id.partner_id)
self.price_subtotal = taxes['total_excluded']
name = fields.Text(string='Description', required=True)
sequence = fields.Integer(
default=10,
help="Gives the sequence of this line when displaying the voucher.")
voucher_id = fields.Many2one('account.voucher',
'Voucher',
required=1,
ondelete='cascade')
product_id = fields.Many2one('product.product',
string='Product',
ondelete='set null',
index=True)
account_id = fields.Many2one(
'account.account',
string='Account',
required=True,
domain=[('deprecated', '=', False)],
help="The income or expense account related to the selected product.")
price_unit = fields.Monetary(string='Unit Price',
required=True,
oldname='amount')
price_subtotal = fields.Monetary(string='Amount',
store=True,
readonly=True,
compute='_compute_subtotal')
quantity = fields.Float(digits=dp.get_precision('Product Unit of Measure'),
required=True,
default=1)
account_analytic_id = fields.Many2one('account.analytic.account',
'Analytic Account')
company_id = fields.Many2one('res.company',
related='voucher_id.company_id',
string='Company',
store=True,
readonly=True)
tax_ids = fields.Many2many('account.tax',
string='Tax',
help="Only for tax excluded from price")
currency_id = fields.Many2one('res.currency',
related='voucher_id.currency_id')
def _get_account(self, product, fpos, type):
accounts = product.product_tmpl_id.get_product_accounts(fpos)
if type == 'sale':
return accounts['income']
return accounts['expense']
@api.multi
def product_id_change(self,
product_id,
partner_id=False,
price_unit=False,
company_id=None,
currency_id=None,
type=None):
context = self._context
company_id = company_id if company_id is not None else context.get(
'company_id', False)
company = self.env['res.company'].browse(company_id)
currency = self.env['res.currency'].browse(currency_id)
if not partner_id:
raise UserError(_("You must first select a partner!"))
part = self.env['res.partner'].browse(partner_id)
if part.lang:
self = self.with_context(lang=part.lang)
product = self.env['product.product'].browse(product_id)
fpos = part.property_account_position_id.id
account = self._get_account(product, fpos, type)
values = {
'name': product.partner_ref,
'account_id': account.id,
}
if type == 'purchase':
values['price_unit'] = price_unit or product.standard_price
taxes = product.supplier_taxes_id or account.tax_ids
if product.description_purchase:
values['name'] += '\n' + product.description_purchase
else:
values['price_unit'] = product.lst_price
taxes = product.taxes_id or account.tax_ids
if product.description_sale:
values['name'] += '\n' + product.description_sale
values['tax_ids'] = taxes.ids
if company and currency:
if company.currency_id != currency:
if type == 'purchase':
values['price_unit'] = product.standard_price
values['price_unit'] = values['price_unit'] * currency.rate
return {'value': values, 'domain': {}}
