def check_fund_activity_spending(self, fund_rule_line_id, amount):
res = {'budget_ok': True, 'message': False}
rule_line = self.env['budget.fund.rule.line'].browse(fund_rule_line_id)
if rule_line.fund_rule_id.state in ('draft'):
res['budget_ok'] = False
res['message'] = _('Rules of Fund %s / Project %s '
'has been set, but still in draft state!') % \
(rule_line.fund_rule_id.fund_id.name,
rule_line.fund_rule_id.project_id.code)
return res
max_percent = rule_line.max_spending_percent
expense_group = rule_line.expense_group_id
if not rule_line.amount or rule_line.amount <= 0:
res['budget_ok'] = False
res['message'] = _('No amount has been allocated for '
'Expense Group %s!') % (expense_group.name, )
return res
future_amount = rule_line.amount_consumed + amount
spending_percent = 100.0 * future_amount / rule_line.amount
if spending_percent > max_percent:
res['budget_ok'] = False
res['message'] = _('Amount exceeded maximum spending '
'for Expense Group %s!\n'
'(%s%% vs %s%%)') % \
(expense_group.name,
round(spending_percent, 2),
round(max_percent, 2))
return res
return res
def check_fund_activity_spending(self, fund_rule_line_id, amount):
res = {'budget_ok': True,
'message': False}
rule_line = self.env['budget.fund.rule.line'].browse(fund_rule_line_id)
if rule_line.fund_rule_id.state in ('draft'):
res['budget_ok'] = False
res['message'] = _('Rules of Fund %s / Project %s '
'has been set, but still in draft state!') % \
(rule_line.fund_rule_id.fund_id.name,
rule_line.fund_rule_id.project_id.code)
return res
max_percent = rule_line.max_spending_percent
expense_group = rule_line.expense_group_id
if not rule_line.amount or rule_line.amount <= 0:
res['budget_ok'] = False
res['message'] = _('No amount has been allocated for '
'Expense Group %s!') % (expense_group.name,)
return res
future_amount = rule_line.amount_consumed + amount
spending_percent = 100.0 * future_amount / rule_line.amount
if spending_percent > max_percent:
res['budget_ok'] = False
res['message'] = _('Amount exceeded maximum spending '
'for Expense Group %s!\n'
'(%s%% vs %s%%)') % \
(expense_group.name,
round(spending_percent, 2),
round(max_percent, 2))
return res
return res
def _check_invoice_plan(self):
if self.invoice_method == 'invoice_plan':
if self.invoice_mode == 'change_price':
for order_line in self.order_line:
if order_line.product_qty != 1:
raise UserError(
_('For invoice plan mode "As 1 Job", '
'all line quantity must equal to 1'))
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
for order_line in self.order_line:
subtotal = order_line.price_subtotal
invoice_lines = self.env['purchase.invoice.plan'].search([
('order_line_id', '=', order_line.id)
])
total_amount = 0.0
for line in invoice_lines:
total_amount += line.invoice_amount
# Validate percent
if round(line.invoice_percent / 100 * subtotal, prec) != \
round(line.invoice_amount, prec):
raise except_orm(
_('Invoice Plan Percent Mismatch!'),
_("%s on installment %s") %
(order_line.name, line.installment))
if round(total_amount, prec) != round(subtotal, prec):
raise except_orm(
_('Invoice Plan Amount Mismatch!'),
_("%s, plan amount %d not equal to line amount %d!") %
(order_line.name, total_amount, subtotal))
return True
def _check_invoice_plan(self):
if self.invoice_method == 'invoice_plan':
if self.invoice_mode == 'change_price':
for order_line in self.order_line:
if order_line.product_qty != 1:
raise UserError(
_('For invoice plan mode "As 1 Job", '
'all line quantity must equal to 1'))
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
for order_line in self.order_line:
subtotal = order_line.price_subtotal
invoice_lines = self.env['purchase.invoice.plan'].search(
[('order_line_id', '=', order_line.id)])
total_amount = 0.0
for line in invoice_lines:
total_amount += line.invoice_amount
# Validate percent
if round(line.invoice_percent/100 * subtotal, prec) != \
round(line.invoice_amount, prec):
raise except_orm(
_('Invoice Plan Percent Mismatch!'),
_("%s on installment %s")
% (order_line.name, line.installment))
if round(total_amount, prec) != round(subtotal, prec):
raise except_orm(
_('Invoice Plan Amount Mismatch!'),
_("%s, plan amount %d not equal to line amount %d!")
% (order_line.name, total_amount, subtotal))
return True
def _compute_check_invoice_plan_warning(self, exception=False):
for purchase in self:
if exception and purchase.bypass_validate_amount:
continue
if not purchase.invoice_method == 'invoice_plan':
continue
prec = 1
warnings = []
for order_line in purchase.order_line:
subtotal = order_line.price_subtotal
invoice_lines = self.env['purchase.invoice.plan'].search([
('order_line_id', '=', order_line.id)
])
total_amount = 0.0
for line in invoice_lines:
total_amount += line.invoice_amount
# Validate percent
# kittiu: Moving this error to show as invoice plan warning
if round(line.invoice_percent / 100 * subtotal, prec) != \
round(line.invoice_amount, prec):
warnings.append(
_("- Diff %s -- on installment %s") %
(order_line.name, line.installment))
if invoice_lines and \
round(total_amount, prec) != round(subtotal, prec):
warnings.append(
_("%s, plan amount %s diff with line amount %s!") %
(order_line.name, '{:,.2f}'.format(total_amount),
'{:,.2f}'.format(subtotal)))
purchase.invoice_plan_warning = '\n'.join(warnings)
if exception and purchase.invoice_plan_warning:
raise except_orm(_('Invoice Plan Percent Mismatch!'),
purchase.invoice_plan_warning)
return True
def generate_report(self):
"""
Creates the trial balance in XML format
"""
import tempfile
from datetime import datetime
from openerp.tools import float_round as round
# Get decimal precision from configuration for SAT
precision_obj = self.pool.get('decimal.precision')
dp = precision_obj.precision_get(self.cursor, self.uid, 'SAT')
period = self._get_info(self.datas, 'period_from', 'account.period')
time_period = datetime.strptime(period.date_start, "%Y-%m-%d")
Etree = ET.ElementTree()
balanza = ET.Element('BCE:Balanza')
#namespace
balanza.set(
"xsi:schemaLocation",
"www.sat.gob.mx/esquemas/ContabilidadE/1_1/BalanzaComprobacion http://www.sat.gob.mx/esquemas/ContabilidadE/1_1/BalanzaComprobacion/BalanzaComprobacion_1_1.xsd"
)
balanza.set("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance")
balanza.set(
"xmlns:BCE",
"www.sat.gob.mx/esquemas/ContabilidadE/1_1/BalanzaComprobacion")
balanza.set('Version', '1.1')
balanza.set('RFC', self.localcontext['company'].partner_id.vat_split)
balanza.set('Mes', str(time_period.month).rjust(2, '0'))
balanza.set('Anio', str(time_period.year))
balanza.set('TipoEnvio', self.datas['type_send'])
# If type_send equals to "C" puts the value of the "stop_period" field
# as last modification of trial balance
if self.datas['type_send'] == "C":
balanza.set('FechaModBal', self.datas['last_modification'])
Etree._setroot(balanza)
for account in self.objects:
# Verify if account has a valid fields "to_display"
# and "sat_group_id", if no skips the account
# code migrate time condition = if not account.to_display and not account.sat_group_id:
if not account.sat_group_id:
continue
cuenta = ET.SubElement(balanza, 'BCE:Ctas')
cuenta.set("NumCta", account.code)
#befor code migration uncommented below one line
# cuenta.set("SaldoIni", str(round(account.init_balance,dp)))
cuenta.set("Debe", str(round(account.debit, dp)))
cuenta.set("Haber", str(round(account.credit, dp)))
cuenta.set("SaldoFin", str(round(account.balance, dp)))
# Write data into temporal file
with tempfile.NamedTemporaryFile(delete=False) as report:
Etree.write(report.name, encoding='UTF-8')
fname = report.name
return fname
def _onchange_amount(self):
if not self.plan_id.by_fiscalyear or self.is_advance_installment\
or self.is_deposit_installment:
return super(PurchaseCreateInvoicePlanInstallment,
self)._onchange_amount()
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
line_by_fiscalyear = self.plan_id._get_total_by_fy()
order_amount = line_by_fiscalyear[self.fiscalyear_id.id]
if not order_amount:
raise Warning(_('Order amount equal to 0.0!'))
new_val = self.amount / order_amount * 100
if round(new_val, prec) != round(self.percent, prec):
self.percent = new_val
def _onchange_amount(self):
if not self.plan_id.by_fiscalyear or self.is_advance_installment\
or self.is_deposit_installment:
return super(PurchaseCreateInvoicePlanInstallment,
self)._onchange_amount()
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
line_by_fiscalyear = self.plan_id._get_total_by_fy()
order_amount = line_by_fiscalyear[self.fiscalyear_id.id]
if not order_amount:
raise Warning(_('Order amount equal to 0.0!'))
new_val = self.amount / order_amount * 100
if round(new_val, prec) != round(self.percent, prec):
self.percent = new_val
def _onchange_percent(self):
if not self.plan_id.by_fiscalyear or\
self.is_advance_installment or self.is_deposit_installment:
return super(PurchaseCreateInvoicePlanInstallment, self).\
_onchange_percent()
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
line_by_fiscalyear = self.plan_id._get_total_by_fy()
order_amount = line_by_fiscalyear[self.fiscalyear_id.id]
self.amount = round(order_amount * self.percent / 100, prec)
def _onchange_percent(self):
if not self.plan_id.by_fiscalyear or\
self.is_advance_installment or self.is_deposit_installment:
return super(PurchaseCreateInvoicePlanInstallment, self).\
_onchange_percent()
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
line_by_fiscalyear = self.plan_id._get_total_by_fy()
order_amount = line_by_fiscalyear[self.fiscalyear_id.id]
self.amount = round(order_amount * self.percent / 100, prec)
def _prepare_order_line_invoice_line_hook(self, cr, uid, line,
account_id=False, context=None):
if not account_id:
if line.product_id:
account_id = line.product_id.property_account_income.id
if not account_id:
account_id = line.product_id.\
categ_id.property_account_income_categ.id
if not account_id:
raise osv.except_osv(
_('Error!'),
_('Please define income account '
'for this product: "%s" (id:%d).') %
(line.product_id.name, line.product_id.id,))
else:
prop = self.pool.get('ir.property').get(
cr, uid, 'property_account_income_categ',
'product.category', context=context)
account_id = prop and prop.id or False
uosqty = self._get_line_qty(cr, uid, line, context=context)
uos_id = self._get_line_uom(cr, uid, line, context=context)
pu = 0.0
if uosqty:
pu = round(line.price_unit * line.product_uom_qty / uosqty,
self.pool.get('decimal.precision').precision_get(
cr, uid, 'Product Price'))
fpos = line.order_id.fiscal_position or False
account_id = self.pool.get('account.fiscal.position').\
map_account(cr, uid, fpos, account_id)
if not account_id:
raise osv.except_osv(
_('Error!'),
_('There is no Fiscal Position defined or '
'Income category account defined for '
'default properties of Product categories.'))
res = {
'name': line.name,
'sequence': line.sequence,
'origin': line.order_id.name,
'account_id': account_id,
'price_unit': pu,
'quantity': uosqty,
'discount': line.discount,
'uos_id': uos_id,
'product_id': line.product_id.id or False,
'invoice_line_tax_id': [(6, 0, [x.id for x in line.tax_id])],
'account_analytic_id': (line.order_id.project_id and
line.order_id.project_id.id or False),
}
return res
def _check_invoice_plan(self):
self.ensure_one()
if self.invoice_method == 'invoice_plan':
if self.invoice_mode == 'change_price':
for order_line in self.order_line:
if order_line.product_qty != 1:
raise ValidationError(
_('For invoice plan mode "As 1 Job", '
'all line quantity must equal to 1'))
# kittiu: problem with decimal, so we dicide to test with 0
# obj_precision = self.env['decimal.precision']
# prec = obj_precision.precision_get('Account')
prec = 0
# --
for order_line in self.order_line:
subtotal = order_line.price_subtotal
invoice_lines = self.env['purchase.invoice.plan'].search(
[('order_line_id', '=', order_line.id)])
total_amount = 0.0
for line in invoice_lines:
total_amount += line.invoice_amount
# Validate percent
if round(line.invoice_percent / 100 * subtotal, prec) != \
round(line.invoice_amount, prec):
raise except_orm(
_('Invoice Plan Percent Mismatch!'),
_("%s on installment %s")
% (order_line.name, line.installment))
if round(total_amount, prec) != round(subtotal, prec):
raise except_orm(
_('Invoice Plan Amount Mismatch!'),
_("%s, plan amount %s not equal to line amount %s!")
% (order_line.name,
'{:,.2f}'.format(total_amount),
'{:,.2f}'.format(subtotal)))
return True
def _compute_installment_details(self):
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
if not self.by_fiscalyear:
return super(PurchaseCreateInvoicePlan, self).\
_compute_installment_details()
# order = self.env['purchase.order'].browse(self._context['active_id'])
# order._check_invoice_mode()
fiscalyear_dict = {}
for f in self.env['account.fiscalyear'].search_read([],
['name', 'id']):
fiscalyear_dict[f['id']] = f['name']
line_by_fiscalyear = self._get_total_by_fy()
# line_by_fiscalyear = dict(sorted(line_by_fiscalyear.iteritems()))
line_by_fiscalyear = \
OrderedDict(sorted(line_by_fiscalyear.iteritems()))
line_of_fy = {}
count = 0
installment_date = datetime.strptime(self.installment_date, "%Y-%m-%d")
installment_day = installment_date.day
for i in self.installment_ids:
if i.is_advance_installment or i.is_deposit_installment:
i.date_invoice = self.installment_date
continue
interval = self.interval
if count == 0:
interval = 0
if self.interval_type == 'month':
installment_date =\
installment_date + relativedelta(months=+interval)
elif self.interval_type == 'year':
installment_date =\
installment_date + relativedelta(years=+interval)
period_obj = self.env['account.period']
period_ids = period_obj.find(dt=installment_date)
fy_id = period_ids[0].fiscalyear_id
i.fiscalyear_id = fy_id
# Check Fiscal year in invoice plan must not over fiscal year in
# purchase order line (By POD)
if i.fiscalyear_id.id not in line_by_fiscalyear.keys():
raise ValidationError(
_('The number of installment and interval \
that you must yield invoice plan that \
cover all fiscal years.'))
# --
if i.fiscalyear_id.id not in line_of_fy:
line_of_fy[i.fiscalyear_id.id] = 1
else:
line_of_fy[i.fiscalyear_id.id] += 1
i.date_invoice = installment_date
count += 1
new_line_dict = {}
installment_no = 1
if line_of_fy:
for l in line_by_fiscalyear:
if len(line_by_fiscalyear) == self.num_installment:
number_of_lines = 1
else:
if l not in line_of_fy.keys():
raise ValidationError(
_('The number of installment and interval \
that you must yield invoice plan that \
cover all fiscal years.'))
number_of_lines = line_of_fy[l]
remaining_amt = line_by_fiscalyear[l]
line_cnt = number_of_lines
while line_cnt > 0:
if self.env.context.get('from_installment_amount', False):
installment_amt = self.installment_amount
else:
if l in line_of_fy.keys():
installment_amt = (line_by_fiscalyear[l] /
line_of_fy[l])
else:
installment_amt = self.installment_amount
if line_cnt == 1 or\
installment_no == self.num_installment or\
remaining_amt < self.installment_amount:
installment_amt = remaining_amt
if installment_amt < 0:
installment_amt = 0
remaining_amt -= installment_amt
new_line_dict[installment_no] =\
(fiscalyear_dict[l], installment_amt, l)
installment_no += 1
line_cnt -= 1
for i in self.installment_ids:
if i.is_advance_installment or i.is_deposit_installment:
continue
if i.installment in new_line_dict:
f_amount = line_by_fiscalyear[new_line_dict[i.installment][2]]
if i.fiscalyear_id.id != new_line_dict[i.installment][2]:
i.fiscalyear_id = new_line_dict[i.installment][2]
fy_start_date = datetime.strptime(
i.fiscalyear_id.date_start, "%Y-%m-%d")
date_str = str(fy_start_date.month) + '/' + \
str(installment_day) + '/' + str(fy_start_date.year)
i.date_invoice = datetime.strptime(date_str, '%m/%d/%Y')
i.amount = new_line_dict[i.installment][1]
new_val = f_amount and (i.amount / f_amount * 100) or 0.0
if round(new_val, prec) != round(i.percent, prec):
i.percent = new_val
def _prepare_order_line_invoice_line_hook(self,
cr,
uid,
line,
account_id=False,
context=None):
if not account_id:
if line.product_id:
account_id = line.product_id.property_account_income.id
if not account_id:
account_id = line.product_id.\
categ_id.property_account_income_categ.id
if not account_id:
raise osv.except_osv(
_('Error!'),
_('Please define income account '
'for this product: "%s" (id:%d).') % (
line.product_id.name,
line.product_id.id,
))
else:
prop = self.pool.get('ir.property').get(
cr,
uid,
'property_account_income_categ',
'product.category',
context=context)
account_id = prop and prop.id or False
uosqty = self._get_line_qty(cr, uid, line, context=context)
uos_id = self._get_line_uom(cr, uid, line, context=context)
pu = 0.0
if uosqty:
pu = round(
line.price_unit * line.product_uom_qty / uosqty,
self.pool.get('decimal.precision').precision_get(
cr, uid, 'Product Price'))
fpos = line.order_id.fiscal_position or False
account_id = self.pool.get('account.fiscal.position').\
map_account(cr, uid, fpos, account_id)
if not account_id:
raise osv.except_osv(
_('Error!'),
_('There is no Fiscal Position defined or '
'Income category account defined for '
'default properties of Product categories.'))
res = {
'name':
line.name,
'sequence':
line.sequence,
'origin':
line.order_id.name,
'account_id':
account_id,
'price_unit':
pu,
'quantity':
uosqty,
'discount':
line.discount,
'uos_id':
uos_id,
'product_id':
line.product_id.id or False,
'invoice_line_tax_id': [(6, 0, [x.id for x in line.tax_id])],
'account_analytic_id':
(line.order_id.project_id and line.order_id.project_id.id
or False),
}
return res
def _compute_installment_details(self):
obj_precision = self.env['decimal.precision']
prec = obj_precision.precision_get('Account')
if not self.by_fiscalyear:
return super(PurchaseCreateInvoicePlan, self).\
_compute_installment_details()
order = self.env['purchase.order'].browse(self._context['active_id'])
self._check_invoice_mode(order)
fiscalyear_dict = {}
for f in self.env['account.fiscalyear'].search_read([],
['name', 'id']):
fiscalyear_dict[f['id']] = f['name']
line_by_fiscalyear = self._get_total_by_fy()
line_by_fiscalyear = dict(sorted(line_by_fiscalyear.iteritems()))
line_of_fy = {}
count = 0
installment_date = datetime.strptime(self.installment_date, "%Y-%m-%d")
installment_day = installment_date.day
for i in self.installment_ids:
if i.is_advance_installment or i.is_deposit_installment:
i.date_invoice = self.installment_date
continue
interval = self.interval
if count == 0:
interval = 0
if self.interval_type == 'month':
installment_date =\
installment_date + relativedelta(months=+interval)
elif self.interval_type == 'year':
installment_date =\
installment_date + relativedelta(years=+interval)
period_obj = self.env['account.period']
period_ids = period_obj.find(dt=installment_date)
fy_id = period_ids[0].fiscalyear_id
i.fiscalyear_id = fy_id
if i.fiscalyear_id.id not in line_of_fy:
line_of_fy[i.fiscalyear_id.id] = 1
else:
line_of_fy[i.fiscalyear_id.id] += 1
i.date_invoice = installment_date
count += 1
new_line_dict = {}
installment_no = 1
if line_of_fy:
for l in line_by_fiscalyear:
if len(line_by_fiscalyear) == self.num_installment:
number_of_lines = 1
else:
if l not in line_of_fy.keys():
raise ValidationError(
_('Please enter valid installment \
number and installment date .'))
number_of_lines = line_of_fy[l]
remaining_amt = line_by_fiscalyear[l]
line_cnt = number_of_lines
while line_cnt > 0:
if self.env.context.get('from_installment_amount', False):
installment_amt = self.installment_amount
else:
if l in line_of_fy.keys():
installment_amt = (line_by_fiscalyear[l] /
line_of_fy[l])
else:
installment_amt = self.installment_amount
if line_cnt == 1 or\
installment_no == self.num_installment or\
remaining_amt < self.installment_amount:
installment_amt = remaining_amt
if installment_amt < 0:
installment_amt = 0
remaining_amt -= installment_amt
new_line_dict[installment_no] =\
(fiscalyear_dict[l], installment_amt, l)
installment_no += 1
line_cnt -= 1
for i in self.installment_ids:
if i.is_advance_installment or i.is_deposit_installment:
continue
if i.installment in new_line_dict:
f_amount = line_by_fiscalyear[new_line_dict[i.installment][2]]
if i.fiscalyear_id.id != new_line_dict[i.installment][2]:
i.fiscalyear_id = new_line_dict[i.installment][2]
fy_start_date = datetime.strptime(
i.fiscalyear_id.date_start, "%Y-%m-%d")
date_str = str(fy_start_date.month) + '/' + \
str(installment_day) + '/' + str(fy_start_date.year)
i.date_invoice = datetime.strptime(date_str, '%m/%d/%Y')
i.amount = new_line_dict[i.installment][1]
new_val = i.amount / f_amount * 100
if round(new_val, prec) != round(i.percent, prec):
i.percent = new_val