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# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# 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/>.
#
##############################################################################
import datetime
from osv import osv, fields
import logging
from os import path
import tools
from tools.translate import _
from account_override import ACCOUNT_RESTRICTED_AREA
class account_journal(osv.osv):
_inherit = "account.journal"
def init(self, cr):
"""
Load demo.xml before addons
"""
if hasattr(super(account_journal, self), 'init'):
super(account_journal, self).init(cr)
mod_obj = self.pool.get('ir.module.module')
demo = False
mod_id = mod_obj.search(cr, 1, [('name', '=', 'account_journal')])
if mod_id:
demo = mod_obj.read(cr, 1, mod_id, ['demo'])[0]['demo']
if demo:
# Search if an engagement journal exists
eng_ids = self.pool.get('account.analytic.journal').search(cr, 1, [('type', '=', 'engagement')])
if not len(eng_ids):
logging.getLogger('init').info('HOOK: module account_journal: loading account_journal_demo.xml')
pathname = path.join('account_journal', 'account_journal_demo.xml')
file = tools.file_open(pathname)
tools.convert_xml_import(cr, 'account_journal', file, {}, mode='init', noupdate=False)
def get_journal_type(self, cursor, user_id, context=None):
return [('accrual', 'Accrual'),
('bank', 'Bank'),
('cash','Cash'),
('cheque', 'Cheque'),
('correction','Correction'),
('cur_adj', 'Currency Adjustement'),
('depreciation', 'Depreciation'),
('general', 'General'),
('hq', 'HQ'),
('hr', 'HR'),
('inkind', 'In-kind Donation'),
('intermission', 'Intermission'),
('migration', 'Migration'),
('extra', 'OD-Extra Accounting'),
('situation', 'Opening/Closing Situation'),
('purchase', 'Purchase'),
('purchase_refund','Purchase Refund'),
('revaluation', 'Revaluation'),
('sale', 'Sale'),
('sale_refund','Sale Refund'),
('stock', 'Stock'),
]
_columns = {
'type': fields.selection(get_journal_type, 'Type', size=32, required=True),
'code': fields.char('Code', size=10, required=True, help="The code will be used to generate the numbers of the journal entries of this journal."),
'bank_journal_id': fields.many2one('account.journal', _("Corresponding bank journal"), domain="[('type', '=', 'bank'), ('currency', '=', currency)]"),
'cheque_journal_id': fields.one2many('account.journal', 'bank_journal_id', 'Linked cheque'),
}
_defaults = {
'allow_date': False,
'centralisation': False,
'entry_posted': False,
'update_posted': True,
'group_invoice_lines': False,
}
def get_current_period(self, cr, uid, context=None):
periods = self.pool.get('account.period').find(cr, uid, datetime.date.today())
if periods:
return periods[0]
return False
def name_get(self, cr, uid, ids, context=None):
"""
Get code for journals
"""
result = self.read(cr, uid, ids, ['code', 'instance_id'])
res = []
is_manual_view = context.get('from_manual_entry', False)
for rs in result:
txt = rs.get('code', '')
if is_manual_view:
if rs.get('instance_id', False):
instance = self.pool.get('msf.instance').read(cr, uid, [rs.get('instance_id')[0]], ['code'])
if instance and instance[0] and instance[0].get('code', False):
instance_code = instance[0].get('code')
txt += ' - ' + str(instance_code)
res += [(rs.get('id'), txt)]
return res
def onchange_type(self, cr, uid, ids, type, currency, context=None):
analytic_journal_obj = self.pool.get('account.analytic.journal')
# value = super(account_journal, self).onchange_type(cr, uid, ids, type, currency, context)
default_dom = [('type','<>','view'),('type','<>','consolidation')]
value = {'value': {}, 'domain': {}}
if type in ('cash', 'bank', 'cheque'):
try:
xml_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'account_type_cash_moves')
default_dom += [('user_type', '=', xml_id[1])]
except KeyError:
pass
value['domain']['default_debit_account_id'] = default_dom
value['domain']['default_credit_account_id'] = default_dom
# Analytic journal associated
if type == 'cash':
analytic_cash_journal = analytic_journal_obj.search(cr, uid, [('code', '=', 'CAS'),
('is_current_instance', '=', True)], context=context)[0]
value['value']['analytic_journal_id'] = analytic_cash_journal
value['domain']['default_debit_account_id'] = ACCOUNT_RESTRICTED_AREA['journals']
value['domain']['default_credit_account_id'] = ACCOUNT_RESTRICTED_AREA['journals']
elif type == 'bank':
analytic_bank_journal = analytic_journal_obj.search(cr, uid, [('code', '=', 'BNK'),
('is_current_instance', '=', True)], context=context)[0]
value['value']['analytic_journal_id'] = analytic_bank_journal
value['domain']['default_debit_account_id'] = ACCOUNT_RESTRICTED_AREA['journals']
value['domain']['default_credit_account_id'] = ACCOUNT_RESTRICTED_AREA['journals']
elif type == 'cheque':
analytic_cheque_journal = analytic_journal_obj.search(cr, uid, [('code', '=', 'CHK'),
('is_current_instance', '=', True)], context=context)[0]
value['value']['analytic_journal_id'] = analytic_cheque_journal
value['domain']['default_debit_account_id'] = ACCOUNT_RESTRICTED_AREA['journals']
value['domain']['default_credit_account_id'] = ACCOUNT_RESTRICTED_AREA['journals']
elif type == 'cur_adj':
debit_default_dom = [('type','<>','view'),('type','<>','consolidation')]
credit_default_dom = [('type','<>','view'),('type','<>','consolidation')]
try:
xml_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'account_type_expense')
debit_default_dom += [('user_type', '=', xml_id[1])]
except KeyError:
pass
try:
xml_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'account_type_income')
credit_default_dom += [('user_type', '=', xml_id[1])]
except KeyError:
pass
value['domain']['default_debit_account_id'] = debit_default_dom
value['domain']['default_credit_account_id'] = credit_default_dom
return value
def create_fiscalyear_sequence(self, cr, uid, fiscalyear, name, code, date, main_sequence=False, context=None):
"""
Create a fiscalyear sequence between journal and fiscalyear.
"""
# Some checks
if context is None:
context = {}
if not fiscalyear:
raise osv.except_osv(_('Error'), _('Fiscalyear is missing'))
if not name:
raise osv.except_osv(_('Error'), _('Name is missing!'))
if not code:
raise osv.except_osv(_('Error'), _('Code is missing!'))
if not date:
raise osv.except_osv(_('Error'), _('Date is missing!'))
# create a new sequence
seq = {
'name': name,
'code': code,
'active': True,
'prefix': "%s" % str(date)[2:4], # take last 2 number of year
'padding': 4,
'number_increment': 1
}
sequence_id = self.pool.get('ir.sequence').create(cr, uid, seq)
if not main_sequence:
main_sequence = sequence_id
self.pool.get('account.sequence.fiscalyear').create(cr, uid, {'sequence_id': sequence_id, 'fiscalyear_id': fiscalyear, 'sequence_main_id': main_sequence,})
return True
def check_linked_journal(self, cr, uid, journal_id, context=None):
"""
Check that used linked journal is not used twice.
"""
if context is None:
context = {}
if not journal_id:
raise osv.except_osv(_('Error'), _('Programming error.'))
res = self.search(cr, uid, [('bank_journal_id', '=', journal_id)], count=1)
if res and res > 1:
raise osv.except_osv(_('Error'), _('Corresponding bank journal already used. Choose another one.'))
return True
def create(self, cr, uid, vals, context=None):
"""
Create the journal with its sequence, a sequence linked to the fiscalyear and some register if this journal type is bank, cash or cheque.
"""
# Checks
if context is None:
context = {}
# Prepare some values
seq_pool = self.pool.get('ir.sequence')
seq_typ_pool = self.pool.get('ir.sequence.type')
seq_fiscal_pool = self.pool.get('account.sequence.fiscalyear')
name = self.pool.get('res.users').browse(cr, uid, uid, context).company_id.name
code = vals['code'].lower()
fy_ids = self.pool.get('account.fiscalyear').search(cr, uid, [('state', '=', 'draft')])
types = {
'name': name,
'code': code
}
# Create main sequence
seq_typ_pool.create(cr, uid, types)
main_seq = {
'name': name,
'code': code,
'active': True,
# UF-433: sequence is now only the number, no more prefix
'prefix': "",
'padding': 4,
'number_increment': 1
}
vals['sequence_id'] = seq_pool.create(cr, uid, main_seq)
if fy_ids:
for fy in self.pool.get('account.fiscalyear').browse(cr, uid, fy_ids, context=context):
# Create associated sequence FY/JOURNAL
self.create_fiscalyear_sequence(cr, uid, fy.id, name, code, fy.date_start, main_sequence=vals['sequence_id'], context=context)
# View is set by default, since every journal will display the same thing
obj_data = self.pool.get('ir.model.data')
data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
data = obj_data.browse(cr, uid, data_id[0], context=context)
vals['view_id'] = data.res_id
# Create journal
journal_id = super(account_journal, self).create(cr, uid, vals, context)
# Check that linked bank journal if cheque
if vals['type'] == 'cheque':
self.check_linked_journal(cr, uid, vals['bank_journal_id'] or False)
# Some verification for cash, bank, cheque and cur_adj type
if vals['type'] in ['cash', 'bank', 'cheque', 'cur_adj']:
if not vals.get('default_debit_account_id'):
raise osv.except_osv(_('Warning'), _('Default Debit Account is missing.'))
# if the journal can be linked to a register, the register is also created
# UTP-182: but not create if the journal came from another instance via the synchronization
if vals['type'] in ('cash','bank','cheque') and not context.get('sync_update_execution', False):
# 'from_journal_creation' in context permits to pass register creation that have a
# 'prev_reg_id' mandatory field. This is because this register is the first register from this journal.
context.update({'from_journal_creation': True})
self.pool.get('account.bank.statement') \
.create(cr, uid, {'journal_id': journal_id,
'name': vals['name'],
'period_id': self.get_current_period(cr, uid, context),
'currency': vals.get('currency')}, \
context=context)
# Prevent user that default account for cur_adj type should be an expense account
if vals['type'] in ['cur_adj']:
account_id = vals['default_debit_account_id']
user_type_code = self.pool.get('account.account').read(cr, uid, account_id, ['user_type_code']).get('user_type_code', False)
if user_type_code != 'expense':
raise osv.except_osv(_('Warning'), _('Default Debit Account should be an expense account for Adjustement Journals!'))
return journal_id
def write(self, cr, uid, ids, vals, context=None):
"""
Verify default debit account for adjustement journals
"""
res = super(account_journal, self).write(cr, uid, ids, vals, context=context)
for j in self.browse(cr, uid, ids):
if j.type == 'cur_adj' and j.default_debit_account_id.user_type_code != 'expense':
raise osv.except_osv(_('Warning'), _('Default Debit Account should be an expense account for Adjustement Journals!'))
# Check linked bank journal if type is cheque
if j.type == 'cheque':
self.check_linked_journal(cr, uid, j.bank_journal_id.id, context=context)
return res
def button_delete_journal(self, cr, uid, ids, context=None):
"""
Delete all linked register and this journal except:
- if another register is linked to one of attached register
- if one of register's balance is not null
- if one of register is not draft
"""
if not context:
context = {}
for id in ids:
all_register_ids = self.pool.get('account.bank.statement').search(cr, uid, [('journal_id', '=', id)])
criteria_register_ids = self.pool.get('account.bank.statement').search(cr, uid, [('journal_id', '=', id), ('state', '=', 'draft'), ('balance_end', '=', 0)])
if not all_register_ids:
raise osv.except_osv(_('Error'), _('No register found. You can manually delete this journal.'))
if all_register_ids != criteria_register_ids:
raise osv.except_osv(_('Warning'), _('Deletion is not possible. All registers are not in draft state!'))
# Delete all registers
context.update({'from': 'journal_deletion'})
self.pool.get('account.bank.statement').unlink(cr, uid, all_register_ids, context) # Needs context to permit register deletion
# Delete this journal
self.unlink(cr, uid, id)
# Return to the journal view list
view_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'view_account_journal_tree')
view_id = view_id and view_id[1] or False
search_view_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'view_account_journal_search')
search_view_id = search_view_id and search_view_id[1] or False
return {
'name': _('Journal list'),
'type': 'ir.actions.act_window',
'res_model': 'account.journal',
'view_type': 'form',
'view_mode': 'tree,form',
'view_id': [view_id],
'search_view_id': search_view_id,
'target': 'crush',
}
account_journal()
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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