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# -*- coding: utf-8 -*-
###########################################################################
# Module Writen to OpenERP, Open Source Management Solution
#
# Copyright (c) 2012 Vauxoo - http://www.vauxoo.com
# All Rights Reserved.
# info@vauxoo.com
############################################################################
# Coded by: Rodo (rodo@vauxoo.com)
############################################################################
#
# 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, fields
from tools.translate import _
import release
import decimal_precision as dp
class account_voucher(osv.osv):
_inherit = 'account.voucher'
#~ _columns={
#~ 'move_id2':fields.many2one('account.move', 'Account Entry Tax'),
#~ 'move_ids2': fields.related('move_id2','line_id', type='one2many', relation='account.move.line', string='Journal Items Tax', readonly=True),
#~
#~ }
def get_rate(self, cr, uid, move_id, context=None):
move_obj = self.pool.get('account.move')
if not context:
context = {}
for move in move_obj.browse(cr, uid, [move_id], context):
for line in move.line_id:
amount_base = line.debit or line.credit or 0
rate = 1
if amount_base and line.amount_currency:
rate=amount_base/line.amount_currency
return rate
return rate
def get_percent_pay_vs_invoice(self, cr, uid, amount_original,amount, context=None):
return amount_original and amount/amount_original or 1.0
def get_partial_amount_tax_pay(self, cr, uid, tax_amount,tax_base, context=None):
return tax_amount*tax_base
def voucher_move_line_tax_create(self, cr, uid, voucher_id, move_id, context=None):
move_obj = self.pool.get('account.move')
move_line_obj = self.pool.get('account.move.line')
invoice_obj = self.pool.get('account.invoice')
currency_obj = self.pool.get('res.currency')
company_currency = self._get_company_currency(cr, uid, voucher_id, context)
current_currency = self._get_current_currency(cr, uid, voucher_id, context)
for voucher in self.browse(cr, uid, [voucher_id], context=context):
for line in voucher.line_ids:
for line_tax in line.tax_line_ids:
credit=line_tax.amount_tax
debit=0.0
if company_currency!=current_currency:
credit=currency_obj.compute(cr, uid, current_currency,company_currency, float('%.*f' % (2,credit)), round=True, context=context)
account_tax_voucher=line_tax.tax_id.account_collected_voucher_id.id
account_tax_collected=line_tax.tax_id.account_collected_id.id
if voucher.type=='payment':
credit, debit=debit, credit
move_line={
'journal_id': voucher.journal_id.id,
'period_id': voucher.period_id.id,
'name': line_tax.tax_id.account_collected_voucher_id.name or '/',
'account_id': account_tax_voucher,
'move_id': int(move_id),
'partner_id': voucher.partner_id.id,
'company_id':company_currency,
'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
#~ 'currency_id': voucher.journal_id.currency.id,
'quantity': 1,
'credit': float('%.*f' % (2,credit)),
'debit': float('%.*f' % (2,debit)),
#~ 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
'date': voucher.date,
}
if company_currency!=current_currency:
move_line['amount_currency']=line_tax.amount_tax
move_line_obj.create(cr ,uid, move_line, context=context)
#~ if line_tax.diff_amount_tax:
context['date']=line.move_line_id.date
amount=currency_obj.compute(cr, uid, current_currency,company_currency, float('%.*f' % (2,line_tax.original_tax)), round=False, context=context)
if credit:
credit=amount
else:
debit=amount
credit, debit=debit, credit
move_line={
'journal_id': voucher.journal_id.id,
'period_id': voucher.period_id.id,
'name': line_tax.tax_id.name or '/',
'account_id':account_tax_collected,
'move_id': int(move_id),
'partner_id': voucher.partner_id.id,
'company_id':company_currency,
#~ 'currency_id': voucher.journal_id.currency.id,
'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
'quantity': 1,
'credit': float('%.*f' % (2,credit)),
'debit': float('%.*f' % (2,debit)),
#~ 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
'date': voucher.date,
}
if company_currency!=current_currency:
move_line['amount_currency']=line_tax.amount_tax
move_line_obj.create(cr ,uid, move_line, context=context)
if line_tax.diff_amount_tax:
context['date']=line.move_line_id.date
credit_orig=currency_obj.compute(cr, uid, current_currency,company_currency, float('%.*f' % (2,line_tax.original_tax)), round=True, context=context)
context['date']=voucher.date
credit_now=currency_obj.compute(cr, uid, current_currency,company_currency, float('%.*f' % (2,line_tax.amount_tax)), round=False, context=context)
amount_diff=abs(credit_orig-credit_now)
debit_diff=0.0
if voucher.type=='payment':
if not credit_orig-credit_now < 0:
amount_diff, debit_diff= debit_diff, amount_diff
move_line={
'journal_id': voucher.journal_id.id,
'period_id': voucher.period_id.id,
'name': 'change_tax: ' + str(line.name),
'account_id':line_tax.diff_account_id.id,
'move_id': int(move_id),
'partner_id': voucher.partner_id.id,
'company_id':company_currency,
#~ 'currency_id': voucher.journal_id.currency.id,
'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
'quantity': 1,
'credit': float('%.*f' % (2,amount_diff)),
'debit': float('%.*f' % (2,debit_diff)),
#~ 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
'date': voucher.date,
}
move_line_obj.create(cr ,uid, move_line, context=context)
else:
if credit_orig-credit_now < 0:
amount_diff, debit_diff= debit_diff, amount_diff
move_line={
'journal_id': voucher.journal_id.id,
'period_id': voucher.period_id.id,
'name': 'change_tax: ' + str(line.name),
'account_id':line_tax.diff_account_id.id,
'move_id': int(move_id),
'partner_id': voucher.partner_id.id,
'company_id':company_currency,
#~ 'currency_id': voucher.journal_id.currency.id,
'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
'quantity': 1,
'credit': float('%.*f' % (2,amount_diff)),
'debit': float('%.*f' % (2,debit_diff)),
#~ 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
'date': voucher.date,
}
move_line_obj.create(cr ,uid, move_line, context=context)
return move_id
#~ new_move=move_obj.create(cr, uid, self.account_move_get(cr, uid, voucher_id, context=context), context=context)
#~ new_move=move_id
#~ for voucher in self.browse(cr,uid,[voucher_id],context=context):
#~ lines=[]
#~ for line in voucher.line_ids:
#~ factor=self.get_percent_pay_vs_invoice(cr,uid,line.amount_original, line.amount,context=context)
#~ if line.amount>0:
#~ invoice_ids=invoice_obj.search(cr,uid,[('move_id','=',line.move_line_id.move_id.id)],context=context)
#~ for invoice in invoice_obj.browse(cr,uid,invoice_ids,context=context):
#~ for tax in invoice.tax_line:
#~ if tax.tax_id.tax_voucher_ok:
#~ base_amount=self.get_partial_amount_tax_pay(cr, uid, tax.tax_id.amount, tax.base, context=context)
#~ move_ids=[]
#~ account=tax.tax_id.account_collected_voucher_id.id
#~ credit_amount= float('%.*f' % (2,(base_amount*factor)))
#~ if credit_amount:
#~ if abs(float('%.*f' % (2,credit_amount))-base_amount)<=.02:
#~ credit_amount=credit_amount-abs(float('%.*f' % (2,credit_amount))-base_amount)
#~ if abs(float('%.*f' % (2,credit_amount))+ (base_amount*(1-factor))-base_amount)<.02:
#~ credit_amount=credit_amount-abs(float('%.*f' % (2,credit_amount))+ (base_amount*(1-factor))-base_amount)
#~ #context['date']=invoice.date_invoice
#~ if company_currency==current_currency:
#~ rate_move=self.get_rate(cr,uid,line.move_line_id.move_id.id,context=context)
#~ credit_amount=credit_amount*rate_move
#~ else:
#~ credit_amount=currency_obj.compute(cr, uid, line.move_line_id.currency_id.id,company_currency, float('%.*f' % (2,credit_amount)), round=False, context=context)
#~ debit_amount=0.0
#~ if tax.tax_id.amount<0:
#~ credit_amount=0.0
#~ debit_amount=float('%.*f' % (2,(base_amount*factor)))
#~ if debit_amount:
#~ if abs(float('%.*f' % (2,debit_amount))-base_amount)<=.02:
#~ debit_amount=debit_amount-abs(float('%.*f' % (2,debit_amount))-base_amount)
#~ if abs(float('%.*f' % (2,debit_amount))+ (base_amount*(1-factor))-base_amount)<.02:
#~ debit_amount=debit_amount-abs(float('%.*f' % (2,debit_amount))+ (base_amount*(1-factor))-base_amount)
#~ debit_amount=(-1.0*currency_obj.compute(cr, uid, line.move_line_id.currency_id.id,company_currency, float('%.*f' % (2,debit_amount)), round=False, context=context))
#~ if invoice.type=='out_invoice':## TODO refund
#~ account=tax.tax_id.account_paid_voucher_id.id
#~ credit_amount, debit_amount=debit_amount, credit_amount
#~ move_line={
#~ 'journal_id': voucher.journal_id.id,
#~ 'period_id': voucher.period_id.id,
#~ 'name': tax.name or '/',
#~ 'account_id': tax.account_id.id,
#~ 'move_id': int(move_id),
#~ 'partner_id': voucher.partner_id.id,
#~ 'company_id':company_currency,
#~ 'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
#~ 'quantity': 1,
#~ 'credit': credit_amount,
#~ 'debit': debit_amount,
#~ 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
#~ 'date': voucher.date,
#~
#~ }
#~ if company_currency!=current_currency:
#~ move_line['amount_currency']=currency_obj.compute(cr, uid, company_currency, current_currency,(credit_amount or debit_amount), round=False, context=context)
#~ print move_line,"moveee1"
#~ move_ids.append(move_line_obj.create(cr,uid,move_line,context=context))
#~ print move_ids,"avanzando"
#~ move_line={
#~ 'journal_id': voucher.journal_id.id,
#~ 'period_id': voucher.period_id.id,
#~ 'name': tax.name or '/',
#~ 'account_id': account,
#~ 'move_id': int(move_id),
#~ 'partner_id': voucher.partner_id.id,
#~ 'company_id':company_currency,
#~ 'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
#~ 'quantity': 1,
#~ 'credit': debit_amount,
#~ 'debit': credit_amount,
#~ 'analytic_account_id': line.account_analytic_id and line.account_analytic_id.id or False,
#~ 'date': voucher.date,
#~ }
#~ if company_currency!=current_currency:
#~ move_line['amount_currency']=currency_obj.compute(cr, uid, company_currency, current_currency,(debit_amount or credit_amount), round=False, context=context)
#~ print move_line,"move222"
#~ move_line_obj.create(cr,uid,move_line,context=context)
#~ print 'avanzoo'
#~ account_income_id = voucher.company_id.income_currency_exchange_account_id.id
#~ account_expense_id = voucher.company_id.expense_currency_exchange_account_id.id
#~ for m in move_obj.browse(cr,uid,[move_id],context=context):
#~ for mlines in m.line_id:
#~ dif=0
#~ if mlines.account_id.id==account_income_id:
#~ account=account_expense_id
#~ if invoice.type=='out_invoice':
#~ credit=(debit_amount-tax.tax_amount)
#~ debit=0.0
#~ dif=1
#~ else:
#~ credit=0.0
#~ debit=(credit_amount-tax.tax_amount)
#~ dif=1
#~ if mlines.account_id.id==account_expense_id:
#~ account=account_income_id
#~ if invoice.type=='out_invoice':
#~ credit=0.0
#~ debit=(debit_amount-tax.tax_amount)
#~ dif=1
#~ else:
#~ credit=(credit_amount-tax.tax_amount)
#~ debit=0.0
#~ dif=1
#~ if dif:
#~ if invoice.type=='out_invoice':## TODO refund
#~ credit, debit=debit, credit
#~ move_line = {
#~ 'journal_id': voucher.journal_id.id,
#~ 'period_id': voucher.period_id.id,
#~ 'name': _('change')+': '+(line.name or '/'),
#~ 'account_id': account,
#~ 'move_id': int(move_id),
#~ 'partner_id': voucher.partner_id.id,
#~ 'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
#~ 'amount_currency': 0.0,
#~ 'quantity': 1,
#~ 'credit': credit,
#~ 'debit': debit,
#~ 'date': line.voucher_id.date,
#~ }
#~ if company_currency!=current_currency:
#~ move_line['amount_currency']=currency_obj.compute(cr, uid, company_currency, current_currency,debit, round=False, context=context)
#~ move_line_obj.create(cr,uid,move_line,context=context)
#~ move_line_counterpart = {
#~ 'journal_id': voucher.journal_id.id,
#~ 'period_id': voucher.period_id.id,
#~ 'name': _('change')+': '+(line.name or '/'),
#~ 'account_id': tax.account_id.id,
#~ 'move_id': int(move_id),
#~ 'amount_currency': 0.0,
#~ 'partner_id': voucher.partner_id.id,
#~ 'currency_id': line.move_line_id and (company_currency <> current_currency and current_currency) or False,
#~ 'quantity': 1,
#~ 'credit': debit,
#~ 'debit': credit,
#~ 'date': line.voucher_id.date,
#~ }
#~ if company_currency!=current_currency:
#~ move_line['amount_currency']=currency_obj.compute(cr, uid, company_currency, current_currency,debit, round=False, context=context)
#~ move_ids.append(move_line_obj.create(cr,uid,move_line_counterpart,context=context))
#~ print move_ids,"llega a este punto"
#~ for mov_line in invoice.move_id.line_id:
#~ if mov_line.account_id.id==tax.account_id.id:
#~ move_ids.append(mov_line.id)
#~ if line.amount==line.amount_original:
#~ print move_ids,"lineasss"
#~ print self.pool.get('account.move.line').reconcile(cr, uid, move_ids, 'manual', writeoff_acc_id=tax.account_id.id, writeoff_period_id=voucher.period_id.id, writeoff_journal_id=voucher.journal_id.id),"toma este dato"
#~ else:
#~ print 'partial'
#~ self.pool.get('account.move.line').reconcile_partial(cr, uid, move_ids, 'manual', context)
#~ self.write(cr,uid,voucher_id,{'move_id2':new_move},context=context)
#~ return move_id
def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
move_obj = self.pool.get('account.move')
move_line_obj = self.pool.get('account.move.line')
invoice_obj = self.pool.get('account.invoice')
currency_obj = self.pool.get('res.currency')
res=super(account_voucher, self).voucher_move_line_create(cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None)
new=self.voucher_move_line_tax_create(cr,uid, voucher_id, move_id, context=context)
return res
def compute_tax(self, cr, uid, ids, context=None):
move_obj = self.pool.get('account.move')
move_line_obj = self.pool.get('account.move.line')
invoice_obj = self.pool.get('account.invoice')
currency_obj = self.pool.get('res.currency')
tax_line_obj = self.pool.get('account.voucher.line.tax')
for voucher in self.browse(cr, uid, ids, context=context):
company_currency = self._get_company_currency(cr, uid, voucher.id, context)
current_currency = self._get_current_currency(cr, uid, voucher.id, context)
lines=[]
for line in voucher.line_ids:
delete_ids=tax_line_obj.search(cr , uid, [('voucher_line_id', '=' , line.id)], context=context)
tax_line_obj.unlink(cr, uid, delete_ids, context=context)
factor=self.get_percent_pay_vs_invoice(cr,uid,line.amount_original, line.amount,context=context)
if line.amount>0:
invoice_ids=invoice_obj.search(cr,uid,[('move_id','=',line.move_line_id.move_id.id)],context=context)
for invoice in invoice_obj.browse(cr,uid,invoice_ids,context=context):
for tax in invoice.tax_line:
if tax.tax_id.tax_voucher_ok:
base_amount=self.get_partial_amount_tax_pay(cr, uid, tax.tax_id.amount, tax.base, context=context)
move_ids=[]
account=tax.tax_id.account_collected_voucher_id.id
credit_amount= float('%.*f' % (2,(base_amount*factor)))
if credit_amount:
if abs(float('%.*f' % (2,credit_amount))-base_amount)<=.02:
credit_amount=credit_amount-abs(float('%.*f' % (2,credit_amount))-base_amount)
if abs(float('%.*f' % (2,credit_amount))+ (base_amount*(1-factor))-base_amount)<.02:
credit_amount=credit_amount-abs(float('%.*f' % (2,credit_amount))+ (base_amount*(1-factor))-base_amount)
#context['date']=invoice.date_invoice
diff_amount_tax=0.0
diff_account_id=False
base_amount_curr=base_amount
if company_currency==current_currency:
rate_move=self.get_rate(cr,uid,line.move_line_id.move_id.id,context=context)
credit_amount=credit_amount*rate_move
else:
credit_amount=currency_obj.compute(cr, uid, invoice.currency_id.id,current_currency, float('%.*f' % (2,credit_amount)), round=False, context=context)
base_amount_curr=currency_obj.compute(cr, uid, invoice.currency_id.id,current_currency, float('%.*f' % (2,base_amount)), round=False, context=context)
context['date']=invoice.date_invoice
credit_orig=currency_obj.compute(cr, uid, current_currency,company_currency, float('%.*f' % (2,credit_amount)), round=False, context=context)
context['date']=voucher.date
credit_diff=currency_obj.compute(cr, uid, current_currency,company_currency, float('%.*f' % (2,credit_amount)), round=False, context=context)
diff_amount_tax=currency_obj.compute(cr, uid, company_currency,current_currency, float('%.*f' % (2,(credit_orig-credit_diff))), round=False, context=context)
if credit_orig>credit_diff:
if voucher.type=='receipt':
diff_account_id=tax.tax_id.account_expense_voucher_id.id
else:
diff_account_id=tax.tax_id.account_income_voucher_id.id
if credit_orig<credit_diff:
if voucher.type=='receipt':
diff_account_id=tax.tax_id.account_income_voucher_id.id
else:
diff_account_id=tax.tax_id.account_expense_voucher_id.id
debit_amount=0.0
tax_line={
'tax_id':tax.tax_id.id,
'account_id':account,
'amount_tax':credit_amount,
'voucher_line_id':line.id,
'original_tax':base_amount_curr,
'diff_account_id':diff_account_id,
'diff_amount_tax':abs(diff_amount_tax)
}
tax_line_obj.create(cr, uid, tax_line, context=context)
return True
account_voucher()
class account_voucher_line(osv.osv):
_inherit = 'account.voucher.line'
_columns={
'tax_line_ids':fields.one2many('account.voucher.line.tax', 'voucher_line_id', 'Tax Lines'),
}
account_voucher_line()
class account_voucher_line_tax(osv.osv):
_name= 'account.voucher.line.tax'
_columns={
'tax_id':fields.many2one('account.tax','Tax'),
'account_id':fields.many2one('account.account','Account'),
'amount_tax':fields.float('Amount Tax'),
'original_tax':fields.float('Original Import Tax'),
'balance_tax':fields.float('Balance Import Tax'),
'diff_amount_tax':fields.float('Difference',digits_compute= dp.get_precision('Account')),
'diff_account_id':fields.many2one('account.account','Account Diff'),
'voucher_line_id':fields.many2one('account.voucher.line', 'Voucher Line'),
}
account_voucher_line_tax()
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