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#!/usr/bin/env python
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2011 TeMPO Consulting, MSF. All Rights Reserved
# Developer: Olivier DOSSMANN
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv
from osv import fields
from time import strftime
from tools.translate import _
from collections import defaultdict
from lxml import etree
class hq_entries_validation_wizard(osv.osv_memory):
_name = 'hq.entries.validation.wizard'
def create_move(self, cr, uid, ids, period_id=False, currency_id=False):
"""
Create a move with given hq entries lines
Return created lines (except counterpart lines)
"""
# Some verifications
if isinstance(ids, (int, long)):
ids = [ids]
if not period_id:
raise osv.except_osv(_('Error'), _('Period is missing!'))
if not currency_id:
raise osv.except_osv(_('Error'), _('Currency is missing!'))
# Prepare some values
res = {}
counterpart_account_id = self.pool.get('res.users').browse(cr, uid, uid).company_id.counterpart_hq_entries_default_account and \
self.pool.get('res.users').browse(cr, uid, uid).company_id.counterpart_hq_entries_default_account.id or False
if not counterpart_account_id:
raise osv.except_osv(_('Warning'), _('Default counterpart for HQ Entries is not set. Please configure it to Company Settings.'))
private_fund_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'analytic_distribution', 'analytic_account_msf_private_funds')[1]
if ids:
# prepare some values
current_date = strftime('%Y-%m-%d')
journal_ids = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'hq'),
('instance_id', '=', self.pool.get('res.users').browse(cr, uid, uid).company_id.instance_id.id)])
if not journal_ids:
raise osv.except_osv(_('Warning'), _('No HQ journal found!'))
journal_id = journal_ids[0]
# create move
move_id = self.pool.get('account.move').create(cr, uid, {
'date': current_date,
'journal_id': journal_id,
'period_id': period_id,
})
total_debit = 0
total_credit = 0
for line in self.pool.get('hq.entries').read(cr, uid, ids, ['date', 'free_1_id', 'free_2_id', 'name', 'amount', 'account_id_first_value',
'cost_center_id_first_value', 'analytic_id', 'partner_txt', 'cost_center_id', 'account_id', 'destination_id', 'document_date',
'destination_id_first_value']):
account_id = line.get('account_id_first_value', False) and line.get('account_id_first_value')[0] or False
if not account_id:
raise osv.except_osv(_('Error'), _('An account is missing!'))
account = self.pool.get('account.account').browse(cr, uid, account_id)
# create new distribution (only for expense accounts)
distrib_id = False
cc_id = line.get('cost_center_id_first_value', False) and line.get('cost_center_id_first_value')[0] or (line.get('cost_center_id') and line.get('cost_center_id')[0]) or False
fp_id = line.get('analytic_id', False) and line.get('analytic_id')[0] or False
if line['cost_center_id'] != line['cost_center_id_first_value'] or line['account_id_first_value'] != line['account_id']:
fp_id = private_fund_id
f1_id = line.get('free1_id', False) and line.get('free1_id')[0] or False
f2_id = line.get('free2_id', False) and line.get('free2_id')[0] or False
destination_id = (line.get('destination_id_first_value') and line.get('destination_id_first_value')[0]) or (account.default_destination_id and account.default_destination_id.id) or False
distrib_id = self.pool.get('analytic.distribution').create(cr, uid, {})
if distrib_id:
common_vals = {
'distribution_id': distrib_id,
'currency_id': currency_id,
'percentage': 100.0,
'date': line.get('date', False) or current_date,
'source_date': line.get('date', False) or current_date,
'destination_id': destination_id,
}
common_vals.update({'analytic_id': cc_id,})
cc_res = self.pool.get('cost.center.distribution.line').create(cr, uid, common_vals)
common_vals.update({'analytic_id': fp_id, 'cost_center_id': cc_id})
fp_res = self.pool.get('funding.pool.distribution.line').create(cr, uid, common_vals)
del common_vals['cost_center_id']
del common_vals['destination_id']
if f1_id:
common_vals.update({'analytic_id': f1_id,})
self.pool.get('free.1.distribution.line').create(cr, uid, common_vals)
if f2_id:
common_vals.update({'analytic_id': f2_id})
self.pool.get('free.2.distribution.line').create(cr, uid, common_vals)
vals = {
'account_id': account_id,
'period_id': period_id,
'journal_id': journal_id,
'date': line.get('date'),
'date_maturity': line.get('date'),
'document_date': line.get('document_date'),
'move_id': move_id,
'analytic_distribution_id': distrib_id,
'name': line.get('name', ''),
'currency_id': currency_id,
'partner_txt': line.get('partner_txt', ''),
}
# Fetch debit/credit
debit = 0.0
credit = 0.0
amount = line.get('amount', 0.0)
if amount < 0.0:
credit = abs(amount)
else:
debit = abs(amount)
vals.update({'debit_currency': debit, 'credit_currency': credit,})
move_line_id = self.pool.get('account.move.line').create(cr, uid, vals, context={}, check=False)
res[line['id']] = move_line_id
# Increment totals
total_debit += debit
total_credit += credit
# counterpart line
counterpart_vals = {}
account_ids = self.pool.get('account.account').search(cr, uid, [('id', '=', counterpart_account_id)])
if account_ids:
counterpart_vals.update({'account_id': account_ids[0],})
# date
counterpart_date = self.pool.get('account.period').get_date_in_period(cr, uid, current_date, period_id)
# vals
counterpart_vals.update({
'period_id': period_id,
'journal_id': journal_id,
'move_id': move_id,
'date': counterpart_date,
'date_maturity': counterpart_date,
'document_date': counterpart_date,
'name': 'HQ Entry Counterpart',
'currency_id': currency_id,
})
counterpart_debit = 0.0
counterpart_credit = 0.0
if (total_debit - total_credit) < 0:
counterpart_debit = abs(total_debit - total_credit)
else:
counterpart_credit = abs(total_debit - total_credit)
counterpart_vals.update({'debit_currency': counterpart_debit, 'credit_currency': counterpart_credit,})
self.pool.get('account.move.line').create(cr, uid, counterpart_vals, context={}, check=False)
# Post move
post = self.pool.get('account.move').post(cr, uid, [move_id])
return res
def validate(self, cr, uid, ids, context=None):
"""
Validate all given lines (in context)
"""
# Some verifications
if not context or not context.get('active_ids', False):
return False
active_ids = context.get('active_ids')
if isinstance(active_ids, (int, long)):
active_ids = [active_ids]
# Fetch some data
ana_line_obj = self.pool.get('account.analytic.line')
distrib_obj = self.pool.get('account.analytic.distribution')
distrib_fp_line_obj = self.pool.get('funding.pool.distribution.line')
distrib_cc_line_obj = self.pool.get('cost.center.distribution.line')
# Search an analytic correction journal
acor_journal_id = False
acor_journal_ids = self.pool.get('account.analytic.journal').search(cr, uid, [('type', '=', 'correction'),
('instance_id', '=', self.pool.get('res.users').browse(cr, uid, uid).company_id.instance_id.id)])
if acor_journal_ids:
acor_journal_id = acor_journal_ids[0]
# Tag active_ids as user validated
to_write = {}
account_change = []
cc_change = []
cc_account_change = []
current_date = strftime('%Y-%m-%d')
for line in self.pool.get('hq.entries').browse(cr, uid, active_ids, context=context):
if line.analytic_state != 'valid':
raise osv.except_osv(_('Warning'), _('Invalid analytic distribution!'))
if not line.user_validated:
to_write.setdefault(line.currency_id.id, {}).setdefault(line.period_id.id, []).append(line.id)
if line.account_id.id != line.account_id_first_value.id:
if line.cost_center_id.id != line.cost_center_id_first_value.id or line.destination_id.id != line.destination_id_first_value.id:
cc_account_change.append(line)
else:
account_change.append(line)
elif line.cost_center_id.id != line.cost_center_id_first_value.id or line.destination_id.id != line.destination_id_first_value.id:
if line.cost_center_id_first_value and line.cost_center_id_first_value.id:
cc_change.append(line)
all_lines = {}
for currency in to_write:
for period in to_write[currency]:
lines = to_write[currency][period]
write = self.create_move(cr, uid, lines, period, currency)
all_lines.update(write)
if write:
self.pool.get('hq.entries').write(cr, uid, write.keys(), {'user_validated': True}, context=context)
for line in account_change:
corrected_distrib_id = self.pool.get('analytic.distribution').create(cr, uid, {
'funding_pool_lines': [(0, 0, {
'percentage': 100,
'analytic_id': line.analytic_id.id,
'cost_center_id': line.cost_center_id.id,
'currency_id': line.currency_id.id,
'source_date': line.date,
'destination_id': line.destination_id.id,
})]
})
self.pool.get('account.move.line').correct_account(cr, uid, all_lines[line.id], current_date, line.account_id.id, corrected_distrib_id)
for line in cc_change:
# actual distrib_id
distrib_id = self.pool.get('account.move.line').read(cr, uid, all_lines[line.id], ['analytic_distribution_id'])['analytic_distribution_id'][0]
# update the distribution
distrib_fp_lines = distrib_fp_line_obj.search(cr, uid, [('cost_center_id', '=', line.cost_center_id_first_value.id), ('distribution_id', '=', distrib_id)])
distrib_fp_line_obj.write(cr, uid, distrib_fp_lines, {'cost_center_id': line.cost_center_id.id, 'source_date': line.date, 'destination_id': line.destination_id.id})
distrib_cc_lines = distrib_cc_line_obj.search(cr, uid, [('analytic_id', '=', line.cost_center_id_first_value.id), ('distribution_id', '=', distrib_id)])
distrib_cc_line_obj.write(cr, uid, distrib_cc_lines, {'analytic_id': line.cost_center_id.id, 'source_date': line.date, 'destination_id': line.destination_id.id})
# reverse ana lines
fp_old_lines = ana_line_obj.search(cr, uid, [
('cost_center_id', '=', line.cost_center_id_first_value.id),
('destination_id', '=', line.destination_id_first_value.id),
('move_id', '=', all_lines[line.id])
])
res_reverse = ana_line_obj.reverse(cr, uid, fp_old_lines)
# Give them analytic correction journal (UF-1385 in comments)
if not acor_journal_id:
raise osv.except_osv(_('Warning'), _('No analytic correction journal found!'))
ana_line_obj.write(cr, uid, res_reverse, {'journal_id': acor_journal_id})
# create new lines
ana_line_obj.copy(cr, uid, fp_old_lines[0], {'date': current_date, 'source_date': line.date, 'cost_center_id': line.cost_center_id.id,
'account_id': line.analytic_id.id, 'destination_id': line.destination_id.id, 'journal_id': acor_journal_id})
# update old ana lines
ana_line_obj.write(cr, uid, fp_old_lines, {'is_reallocated': True})
for line in cc_account_change:
# call correct_account with a new arg: new_distrib
corrected_distrib_id = self.pool.get('analytic.distribution').create(cr, uid, {
'cost_center_lines': [(0, 0, {
'percentage': 100,
'analytic_id': line.cost_center_id.id,
'currency_id': line.currency_id.id,
'source_date': line.date,
'destination_id': line.destination_id.id,
})],
'funding_pool_lines': [(0, 0, {
'percentage': 100,
'analytic_id': line.analytic_id.id,
'cost_center_id': line.cost_center_id.id,
'currency_id': line.currency_id.id,
'source_date': line.date,
'destination_id': line.destination_id.id,
})]
})
self.pool.get('account.move.line').correct_account(cr, uid, all_lines[line.id], current_date, line.account_id.id, corrected_distrib_id)
# Write lines and validate them
# Return HQ Entries Tree View in current view
action_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account_hq_entries', 'action_hq_entries_tree')
res = self.pool.get('ir.actions.act_window').read(cr, uid, action_id[1], [], context=context)
res['target'] = 'crush'
return res
hq_entries_validation_wizard()
class hq_entries(osv.osv):
_name = 'hq.entries'
_description = 'HQ Entries'
def _get_analytic_state(self, cr, uid, ids, name, args, context=None):
"""
Get state of distribution:
- if compatible with the line, then "valid"
- all other case are "invalid"
"""
if isinstance(ids, (int, long)):
ids = [ids]
# Prepare some values
res = {}
# Search MSF Private Fund element, because it's valid with all accounts
try:
fp_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'analytic_distribution',
'analytic_account_msf_private_funds')[1]
except ValueError:
fp_id = 0
# Browse all given lines to check analytic distribution validity
## TO CHECK:
# A/ if no CC
# B/ if FP = MSF Private FUND
# C/ (account/DEST) in FP except B
# D/ CC in FP except when B
# E/ DEST in list of available DEST in ACCOUNT
## CASES where FP is filled in (or not) and/or DEST is filled in (or not).
## CC is mandatory, so always available:
# 1/ no FP, no DEST => Distro = valid
# 2/ FP, no DEST => Check D except B
# 3/ no FP, DEST => Check E
# 4/ FP, DEST => Check C, D except B, E
##
for line in self.browse(cr, uid, ids, context=context):
res[line.id] = 'valid' # by default
#### SOME CASE WHERE DISTRO IS OK
# if account is not expense, so it's valid
if line.account_id and line.account_id.user_type_code and line.account_id.user_type_code != 'expense':
continue
# if just a cost center, it's also valid! (CASE 1/)
if not line.analytic_id and not line.destination_id:
continue
# if FP is MSF Private Fund and no destination_id, then all is OK.
if line.analytic_id and line.analytic_id.id == fp_id and not line.destination_id:
continue
#### END OF CASES
if not line.cost_center_id:
res[line.id] = 'invalid'
continue
if line.analytic_id and not line.destination_id: # CASE 2/
# D Check, except B check
if line.cost_center_id.id not in [x.id for x in line.analytic_id.cost_center_ids] and line.analytic_id.id != fp_id:
res[line.id] = 'invalid'
continue
elif not line.analytic_id and line.destination_id: # CASE 3/
# E Check
account = self.pool.get('account.account').browse(cr, uid, line.account_id.id)
if line.destination_id.id not in [x.id for x in account.destination_ids]:
res[line.id] = 'invalid'
continue
else: # CASE 4/
# C Check, except B
if (line.account_id.id, line.destination_id.id) not in [x.account_id and x.destination_id and (x.account_id.id, x.destination_id.id) for x in line.analytic_id.tuple_destination_account_ids] and line.analytic_id.id != fp_id:
res[line.id] = 'invalid'
continue
# D Check, except B check
if line.cost_center_id.id not in [x.id for x in line.analytic_id.cost_center_ids] and line.analytic_id.id != fp_id:
res[line.id] = 'invalid'
continue
# E Check
account = self.pool.get('account.account').browse(cr, uid, line.account_id.id)
if line.destination_id.id not in [x.id for x in account.destination_ids]:
res[line.id] = 'invalid'
continue
return res
_columns = {
'account_id': fields.many2one('account.account', "Account", required=True),
'destination_id': fields.many2one('account.analytic.account', string="Destination", required=True, domain="[('category', '=', 'DEST'), ('type', '!=', 'view'), ('state', '=', 'open')]"),
'cost_center_id': fields.many2one('account.analytic.account', "Cost Center", required=False, domain="[('category','=','OC'), ('type', '!=', 'view'), ('state', '=', 'open')]"),
'analytic_id': fields.many2one('account.analytic.account', "Funding Pool", required=True, domain="[('category', '=', 'FUNDING'), ('type', '!=', 'view'), ('state', '=', 'open')]"),
'free_1_id': fields.many2one('account.analytic.account', "Free 1", domain="[('category', '=', 'FREE1'), ('type', '!=', 'view'), ('state', '=', 'open')]"),
'free_2_id': fields.many2one('account.analytic.account', "Free 2", domain="[('category', '=', 'FREE2'), ('type', '!=', 'view'), ('state', '=', 'open')]"),
'user_validated': fields.boolean("User validated?", help="Is this line validated by a user in a OpenERP field instance?", readonly=True),
'date': fields.date("Posting Date", readonly=True),
'partner_txt': fields.char("Third Party", size=255, readonly=True),
'period_id': fields.many2one("account.period", "Period", readonly=True),
'name': fields.char('Description', size=255, readonly=True),
'ref': fields.char('Reference', size=255, readonly=True),
'document_date': fields.date("Document Date", readonly=True),
'currency_id': fields.many2one('res.currency', "Book. Currency", required=True, readonly=True),
'amount': fields.float('Amount', readonly=True),
'account_id_first_value': fields.many2one('account.account', "Account @import", required=True, readonly=True),
'cost_center_id_first_value': fields.many2one('account.analytic.account', "Cost Center @import", required=False, readonly=False),
'analytic_id_first_value': fields.many2one('account.analytic.account', "Funding Pool @import", required=True, readonly=True),
'destination_id_first_value': fields.many2one('account.analytic.account', "Destination @import", required=True, readonly=True),
'analytic_state': fields.function(_get_analytic_state, type='selection', method=True, readonly=True, string="Distribution State",
selection=[('none', 'None'), ('valid', 'Valid'), ('invalid', 'Invalid')], help="Give analytic distribution state"),
}
_defaults = {
'user_validated': lambda *a: False,
'amount': lambda *a: 0.0,
}
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
"""
Change funding pool domain in order to include MSF Private fund
"""
if not context:
context = {}
view = super(hq_entries, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar, submenu)
arch = etree.fromstring(view['arch'])
fields = arch.xpath('field[@name="analytic_id"]')
if fields:
try:
fp_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'analytic_distribution', 'analytic_account_msf_private_funds')[1]
except ValueError:
fp_id = 0
fields[0].set('domain', "[('type', '!=', 'view'), ('state', '=', 'open'), ('category', '=', 'FUNDING'), '|', '&', ('cost_center_ids', '=', cost_center_id), ('tuple_destination', '=', (account_id, destination_id)), ('id', '=', %s)]" % fp_id)
# Change Destination field
dest_fields = arch.xpath('field[@name="destination_id"]')
for field in dest_fields:
field.set('domain', "[('type', '!=', 'view'), ('state', '=', 'open'), ('category', '=', 'DEST'), ('destination_ids', '=', account_id)]")
view['arch'] = etree.tostring(arch)
return view
def onchange_destination(self, cr, uid, ids, destination_id=False, funding_pool_id=False, account_id=False):
"""
Check given funding pool with destination
"""
# Prepare some values
res = {}
# If all elements given, then search FP compatibility
if destination_id and funding_pool_id and account_id:
fp_line = self.pool.get('account.analytic.account').browse(cr, uid, funding_pool_id)
# Search MSF Private Fund element, because it's valid with all accounts
try:
fp_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'analytic_distribution',
'analytic_account_msf_private_funds')[1]
except ValueError:
fp_id = 0
# Delete funding_pool_id if not valid with tuple "account_id/destination_id".
# but do an exception for MSF Private FUND analytic account
if (account_id, destination_id) not in [x.account_id and x.destination_id and (x.account_id.id, x.destination_id.id) for x in fp_line.tuple_destination_account_ids] and funding_pool_id != fp_id:
res = {'value': {'analytic_id': False}}
# If no destination, do nothing
elif not destination_id:
res = {}
# Otherway: delete FP
else:
res = {'value': {'analytic_id': False}}
# If destination given, search if given
return res
def write(self, cr, uid, ids, vals, context=None):
"""
Change Expat salary account is not allowed
"""
if not context:
context={}
if 'account_id' in vals:
account = self.pool.get('account.account').browse(cr, uid, [vals.get('account_id')])[0]
for line in self.browse(cr, uid, ids):
if line.account_id_first_value and line.account_id_first_value.is_not_hq_correctible and not account.is_not_hq_correctible:
raise osv.except_osv(_('Warning'), _('Change Expat salary account is not allowed!'))
return super(hq_entries, self).write(cr, uid, ids, vals, context)
def unlink(self, cr, uid, ids, context=None):
"""
Do not permit user to delete HQ Entries lines
"""
if isinstance(ids, (int, long)):
ids = [ids]
if not context.get('from', False) or context.get('from') != 'code' and ids:
if self.search(cr, uid, [('id', 'in', ids), ('user_validated', '=', True)]):
raise osv.except_osv(_('Error'), _('You cannot delete validated HQ Entries lines!'))
return super(hq_entries, self).unlink(cr, uid, ids, context)
hq_entries()
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