465 lines
18 KiB
Python
465 lines
18 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Account Usability module for Odoo
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# Copyright (C) 2015 Akretion (http://www.akretion.com)
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# @author Alexis de Lattre <alexis.delattre@akretion.com>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp import models, fields, api, _
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from openerp.tools import float_compare
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from openerp.exceptions import Warning as UserError
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import logging
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logger = logging.getLogger(__name__)
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class AccountInvoice(models.Model):
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_inherit = 'account.invoice'
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_order = "date_invoice desc, number desc, id desc"
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origin = fields.Char(track_visibility='onchange')
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supplier_invoice_number = fields.Char(track_visibility='onchange')
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internal_number = fields.Char(track_visibility='onchange')
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reference = fields.Char(track_visibility='onchange')
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sent = fields.Boolean(track_visibility='onchange')
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date_invoice = fields.Date(track_visibility='onchange')
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date_due = fields.Date(track_visibility='onchange')
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payment_term = fields.Many2one(track_visibility='onchange')
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period_id = fields.Many2one(track_visibility='onchange')
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account_id = fields.Many2one(track_visibility='onchange')
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journal_id = fields.Many2one(track_visibility='onchange')
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partner_bank_id = fields.Many2one(track_visibility='onchange')
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fiscal_position = fields.Many2one(track_visibility='onchange')
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# has_attachment is useful for those who use attachment to archive
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# supplier invoices. It allows them to find supplier invoices
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# that don't have any attachment
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has_attachment = fields.Boolean(
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compute='_compute_has_attachment',
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search='_search_has_attachment', readonly=True)
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@api.multi
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def _compute_has_attachment(self):
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iao = self.env['ir.attachment']
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for inv in self:
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if iao.search([
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('res_model', '=', 'account.invoice'),
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('res_id', '=', inv.id),
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('type', '=', 'binary'),
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('company_id', '=', inv.company_id.id)], limit=1):
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inv.has_attachment = True
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else:
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inv.has_attachment = False
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def _search_has_attachment(self, operator, value):
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att_inv_ids = {}
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if operator == '=':
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search_res = self.env['ir.attachment'].search_read([
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('res_model', '=', 'account.invoice'),
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('type', '=', 'binary'),
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('res_id', '!=', False)], ['res_id'])
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for att in search_res:
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att_inv_ids[att['res_id']] = True
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res = [('id', value and 'in' or 'not in', att_inv_ids.keys())]
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return res
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@api.multi
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def onchange_payment_term_date_invoice(
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self, payment_term_id, date_invoice):
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res = super(AccountInvoice, self).onchange_payment_term_date_invoice(
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payment_term_id, date_invoice)
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if res and isinstance(res, dict) and 'value' in res:
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res['value']['period_id'] = False
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return res
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# I really hate to see a "/" in the 'name' field of the account.move.line
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# generated from customer invoices linked to the partners' account because:
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# 1) the label of an account move line is an important field, we can't
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# write a rubbish '/' in it !
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# 2) the 'name' field of the account.move.line is used in the overdue
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# letter and '/' is not meaningful for our customer !
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@api.multi
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def action_number(self):
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res = super(AccountInvoice, self).action_number()
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for inv in self:
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self._cr.execute(
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"UPDATE account_move_line SET name= "
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"CASE WHEN name='/' THEN %s "
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"ELSE %s||' - '||name END "
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"WHERE move_id=%s", (inv.number, inv.number, inv.move_id.id))
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self.invalidate_cache()
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return res
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class AccountInvoiceLine(models.Model):
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_inherit = 'account.invoice.line'
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# In the 'account' module, we have related stored field for:
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# company_id, partner_id
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currency_id = fields.Many2one(
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related='invoice_id.currency_id', readonly=True, store=True)
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invoice_type = fields.Selection(
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related='invoice_id.type', store=True, readonly=True)
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date_invoice = fields.Date(
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related='invoice_id.date_invoice', store=True, readonly=True)
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commercial_partner_id = fields.Many2one(
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related='invoice_id.partner_id.commercial_partner_id',
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store=True, readonly=True)
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state = fields.Selection(
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related='invoice_id.state', store=True, readonly=True,
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string='Invoice State')
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invoice_number = fields.Char(
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related='invoice_id.move_id.name', store=True, readonly=True,
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string='Invoice Number')
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class AccountFiscalYear(models.Model):
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_inherit = 'account.fiscalyear'
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# For companies that have a fiscal year != calendar year
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# I want to be able to write '2015-2016' in the code field
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# => size=9 instead of 6
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code = fields.Char(size=9)
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class AccountJournal(models.Model):
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_inherit = 'account.journal'
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@api.multi
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def name_get(self):
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if self._context.get('journal_show_code_only'):
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res = []
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for record in self:
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res.append((record.id, record.code))
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return res
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else:
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return super(AccountJournal, self).name_get()
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class AccountAccount(models.Model):
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_inherit = 'account.account'
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@api.multi
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def name_get(self):
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if self._context.get('account_account_show_code_only'):
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res = []
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for record in self:
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res.append((record.id, record.code))
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return res
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else:
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return super(AccountAccount, self).name_get()
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def _check_account_type(self, cr, uid, ids, context=None):
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'''Disable this native python constraint, because we want to be able
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to configure payable/receivable accounts with an account type
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with close_method == 'balance' in order to have opening entries with
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fewer lines. It is not a problem because we always use
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account_financial_report_webkit which doesn't take the detailed
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opening entries into account.'''
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return True
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_constraints = [
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# The method name must be exactly the same as the native
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# method, in order to override it
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(_check_account_type, 'No error message', ['user_type', 'type']),
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]
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@api.model
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def check_account_hierarchy(self):
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'''designed to be called by a script'''
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accounts = self.env['account.account'].search([])
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parent_accounts = self
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for account in accounts:
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if account.parent_id and account.parent_id not in parent_accounts:
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parent_accounts += account.parent_id
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err_msg = []
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view_user_type = self.env.ref('account.data_account_type_view')
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for pacc in parent_accounts:
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if pacc.type != 'view':
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err_msg.append(_(
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'Parent account %s should have type=view '
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'(current type=%s)') % (pacc.code, pacc.type))
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if pacc.user_type != view_user_type:
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err_msg.append(_(
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'Parent account %s should have user_type=view (current '
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'(user_type=%s)') % (pacc.code, pacc.user_type.name))
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if err_msg:
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raise UserError('\n'.join(err_msg))
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class AccountAnalyticAccount(models.Model):
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_inherit = 'account.analytic.account'
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invoice_line_ids = fields.One2many(
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'account.invoice.line', 'account_analytic_id', 'Invoice Lines',
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readonly=True)
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@api.multi
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def name_get(self):
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if self._context.get('analytic_account_show_code_only'):
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res = []
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for record in self:
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res.append((
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record.id,
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record.code or record._get_one_full_name(record)))
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return res
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else:
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return super(AccountAnalyticAccount, self).name_get()
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class AccountMove(models.Model):
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_inherit = 'account.move'
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# When ref is too long, the PDF general ledger report becomes
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# unreadable
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ref = fields.Char(size=32)
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# If you want to migrate existing data :
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# update account_move set ref=left(ref,32) where ref is not null;
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# update account_move_line set ref=left(ref,32) where ref is not null;
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# Allow to duplicate an account.move that belongs to a closed period
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period_id = fields.Many2one(copy=False)
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date = fields.Date(copy=False)
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@api.onchange('date')
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def date_onchange(self):
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if self.date:
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self.period_id = self.env['account.period'].find(self.date)
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@api.model
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def delete_move_no_lines(self):
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'''designed to be called by a script'''
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moves_no_lines = self.search([('line_id', '=', False)])
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inv_moves_sr = self.env['account.invoice'].search_read(
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[('move_id', '!=', False)], ['move_id'])
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move2inv = {} # key=move_id, value=invoice_id
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invoice_move_no_line = {} # key=ID, value=number
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deleted_move_ids = []
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for inv_move_sr in inv_moves_sr:
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move2inv[inv_move_sr['move_id'][0]] = inv_move_sr['id']
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for move in moves_no_lines:
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for l in move.line_id:
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raise UserError(_('Move %d has a line !') % move.id)
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if move.id not in move2inv:
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if move.state == 'posted':
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move.state = 'draft'
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deleted_move_ids.append(move.id)
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move.unlink()
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else:
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invoice_move_no_line[move2inv[move.id]] = move.name
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if deleted_move_ids:
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logger.info(
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'Account move IDs %s have been deleted because they '
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'had 0 lines', deleted_move_ids)
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else:
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logger.info('0 moves without lines found')
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if invoice_move_no_line:
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for inv_id, inv_number in invoice_move_no_line.iteritems():
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logger.info(
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'Invoice ID %d number %s has a move with 0 lines',
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inv_id, inv_number)
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class AccountMoveLine(models.Model):
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_inherit = 'account.move.line'
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@api.onchange('credit')
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def _credit_onchange(self):
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if self.credit and self.debit:
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self.debit = 0
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@api.onchange('debit')
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def _debit_onchange(self):
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if self.debit and self.credit:
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self.credit = 0
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@api.onchange('currency_id', 'amount_currency')
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def _amount_currency_change(self):
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if (
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self.currency_id and
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self.amount_currency and
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not self.credit and
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not self.debit):
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date = self.date or None
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amount_company_currency = self.currency_id.with_context(
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date=date).compute(
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self.amount_currency, self.env.user.company_id.currency_id)
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precision = self.env['decimal.precision'].precision_get('Account')
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if float_compare(
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amount_company_currency, 0,
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precision_digits=precision) == -1:
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self.debit = amount_company_currency * -1
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else:
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self.credit = amount_company_currency
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analytic_account_id = fields.Many2one(
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domain=[('type', 'not in', ('view', 'template'))])
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class AccountBankStatement(models.Model):
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_inherit = 'account.bank.statement'
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start_date = fields.Date(
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compute='_compute_dates', string='Start Date', readonly=True,
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store=True)
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end_date = fields.Date(
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compute='_compute_dates', string='End Date', readonly=True,
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store=True)
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@api.multi
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@api.depends('line_ids.date')
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def _compute_dates(self):
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for st in self:
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dates = [line.date for line in st.line_ids]
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st.start_date = dates and min(dates) or False
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st.end_date = dates and max(dates) or False
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class AccountBankStatementLine(models.Model):
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_inherit = 'account.bank.statement.line'
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# Disable guessing for reconciliation
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# because my experience with several customers shows that it is a problem
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# in the following scenario : move line 'x' has been "guessed" by OpenERP
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# to be reconciled with a statement line 'Y' at the end of the bank
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# statement, but it is a mistake because it should be reconciled with
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# statement line 'B' at the beginning of the bank statement
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# When the user is on statement line 'B', he tries to select
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# move line 'x', but it can't find it... because it is already "reserved"
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# by the guess of OpenERP for statement line 'Y' ! To solve this problem,
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# the user must go to statement line 'Y' and unselect move line 'x'
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# and then come back on statement line 'B' and select move line 'A'...
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# but non super-expert users can't do that because it is impossible to
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# figure out that the fact that the user can't find move line 'x'
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# is caused by this.
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# Set search_reconciliation_proposition to False by default
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def get_data_for_reconciliations(
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self, cr, uid, ids, excluded_ids=None,
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search_reconciliation_proposition=False, context=None):
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# Make variable name shorted for PEP8 !
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search_rec_prop = search_reconciliation_proposition
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return super(AccountBankStatementLine, self).\
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get_data_for_reconciliations(
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cr, uid, ids, excluded_ids=excluded_ids,
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search_reconciliation_proposition=search_rec_prop,
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context=context)
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@api.multi
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def show_account_move(self):
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self.ensure_one()
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action = self.env['ir.actions.act_window'].for_xml_id(
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'account', 'action_move_journal_line')
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if self.journal_entry_id:
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action.update({
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'views': False,
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'view_id': False,
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'view_mode': 'form,tree',
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'res_id': self.journal_entry_id.id,
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})
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return action
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else:
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raise UserError(_(
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'No journal entry linked to this bank statement line.'))
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class ResPartner(models.Model):
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_inherit = 'res.partner'
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@api.multi
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def show_receivable_account(self):
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self.ensure_one()
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account_id = self.property_account_receivable.id
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return self.common_show_account(self.ids[0], account_id)
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@api.multi
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def show_payable_account(self):
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self.ensure_one()
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account_id = self.property_account_payable.id
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return self.common_show_account(self.ids[0], account_id)
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def common_show_account(self, partner_id, account_id):
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action = self.env['ir.actions.act_window'].for_xml_id(
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'account', 'action_account_moves_all_tree')
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action['context'] = {
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'search_default_partner_id': [partner_id],
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'default_partner_id': partner_id,
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'search_default_account_id': account_id,
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}
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return action
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@api.multi
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def _compute_journal_item_count(self):
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amlo = self.env['account.move.line']
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for partner in self:
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partner.journal_item_count = amlo.search_count([
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('partner_id', '=', partner.id),
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('account_id', '=', partner.property_account_receivable.id)])
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partner.payable_journal_item_count = amlo.search_count([
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('partner_id', '=', partner.id),
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('account_id', '=', partner.property_account_payable.id)])
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journal_item_count = fields.Integer(
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compute='_compute_journal_item_count',
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string="Journal Items", readonly=True)
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payable_journal_item_count = fields.Integer(
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compute='_compute_journal_item_count',
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string="Payable Journal Items", readonly=True)
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property_account_position = fields.Many2one(
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track_visibility='onchange')
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class AccountFiscalPosition(models.Model):
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_inherit = 'account.fiscal.position'
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@api.model
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def get_fiscal_position_no_partner(
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self, company_id=None, vat_subjected=False, country_id=None):
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'''This method is inspired by the method get_fiscal_position()
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in odoo/addons/account/partner.py : it uses the same algo
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but without a real partner.
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Returns a recordset of fiscal position, or False'''
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domains = [[
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('auto_apply', '=', True),
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('vat_required', '=', vat_subjected),
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('company_id', '=', company_id)]]
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if vat_subjected:
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domains += [[
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('auto_apply', '=', True),
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('vat_required', '=', False),
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('company_id', '=', company_id)]]
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for domain in domains:
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if country_id:
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fps = self.search(
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domain + [('country_id', '=', country_id)], limit=1)
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if fps:
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return fps[0]
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fps = self.search(
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domain +
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[('country_group_id.country_ids', '=', country_id)],
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limit=1)
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if fps:
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return fps[0]
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fps = self.search(
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domain +
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[('country_id', '=', None), ('country_group_id', '=', None)],
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limit=1)
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if fps:
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return fps[0]
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return False
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