Files

541 lines
26 KiB
Python

# -*- coding: utf-8 -*-
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
import time
import logging
from psycopg2 import sql, DatabaseError
from flectra import api, fields, models, _
from flectra.tools import DEFAULT_SERVER_DATETIME_FORMAT
from flectra.exceptions import ValidationError, UserError
from flectra.addons.base.models.res_partner import WARNING_MESSAGE, WARNING_HELP
_logger = logging.getLogger(__name__)
class AccountFiscalPosition(models.Model):
_name = 'account.fiscal.position'
_description = 'Fiscal Position'
_order = 'sequence'
sequence = fields.Integer()
name = fields.Char(string='Fiscal Position', required=True)
active = fields.Boolean(default=True,
help="By unchecking the active field, you may hide a fiscal position without deleting it.")
company_id = fields.Many2one(
comodel_name='res.company',
string='Company', required=True, readonly=True,
default=lambda self: self.env.company)
account_ids = fields.One2many('account.fiscal.position.account', 'position_id', string='Account Mapping', copy=True)
tax_ids = fields.One2many('account.fiscal.position.tax', 'position_id', string='Tax Mapping', copy=True)
note = fields.Text('Notes', translate=True, help="Legal mentions that have to be printed on the invoices.")
auto_apply = fields.Boolean(string='Detect Automatically', help="Apply automatically this fiscal position.")
vat_required = fields.Boolean(string='VAT required', help="Apply only if partner has a VAT number.")
country_id = fields.Many2one('res.country', string='Country',
help="Apply only if delivery country matches.")
country_group_id = fields.Many2one('res.country.group', string='Country Group',
help="Apply only if delivery country matches the group.")
state_ids = fields.Many2many('res.country.state', string='Federal States')
zip_from = fields.Char(string='Zip Range From')
zip_to = fields.Char(string='Zip Range To')
# To be used in hiding the 'Federal States' field('attrs' in view side) when selected 'Country' has 0 states.
states_count = fields.Integer(compute='_compute_states_count')
def _compute_states_count(self):
for position in self:
position.states_count = len(position.country_id.state_ids)
@api.constrains('zip_from', 'zip_to')
def _check_zip(self):
for position in self:
if position.zip_from and position.zip_to and position.zip_from > position.zip_to:
raise ValidationError(_('Invalid "Zip Range", please configure it properly.'))
def map_tax(self, taxes, product=None, partner=None):
if not self:
return taxes
tmap = {
g["tax_src_id"][0]: g["dest_ids"]
for g in self.env["account.fiscal.position.tax"].read_group(
[
("id", "in", self.tax_ids.ids),
("tax_src_id", "in", [t._origin.id for t in taxes if t._origin and t._origin.id]),
],
["dest_ids:array_agg(tax_dest_id)"],
groupby="tax_src_id",
)
}
# get mapped taxes, remove None which means the mapping is to no-tax
result_ids = set().union(*tmap.values()) - {None}
# for taxes without mapping at all, even to no-tax, we then keep the tax
result_ids.update(tax.id for tax in taxes if tax._origin and tax._origin.id not in tmap)
return self.env["account.tax"].browse(result_ids)
def map_account(self, account):
for pos in self.account_ids:
if pos.account_src_id == account:
return pos.account_dest_id
return account
def map_accounts(self, accounts):
""" Receive a dictionary having accounts in values and try to replace those accounts accordingly to the fiscal position.
"""
ref_dict = {}
for line in self.account_ids:
ref_dict[line.account_src_id] = line.account_dest_id
for key, acc in accounts.items():
if acc in ref_dict:
accounts[key] = ref_dict[acc]
return accounts
@api.onchange('country_id')
def _onchange_country_id(self):
if self.country_id:
self.zip_from = self.zip_to = self.country_group_id = False
self.state_ids = [(5,)]
self.states_count = len(self.country_id.state_ids)
@api.onchange('country_group_id')
def _onchange_country_group_id(self):
if self.country_group_id:
self.zip_from = self.zip_to = self.country_id = False
self.state_ids = [(5,)]
@api.model
def _convert_zip_values(self, zip_from='', zip_to=''):
max_length = max(len(zip_from), len(zip_to))
if zip_from.isdigit():
zip_from = zip_from.rjust(max_length, '0')
if zip_to.isdigit():
zip_to = zip_to.rjust(max_length, '0')
return zip_from, zip_to
@api.model
def create(self, vals):
zip_from = vals.get('zip_from')
zip_to = vals.get('zip_to')
if zip_from and zip_to:
vals['zip_from'], vals['zip_to'] = self._convert_zip_values(zip_from, zip_to)
return super(AccountFiscalPosition, self).create(vals)
def write(self, vals):
zip_from = vals.get('zip_from')
zip_to = vals.get('zip_to')
if zip_from or zip_to:
for rec in self:
vals['zip_from'], vals['zip_to'] = self._convert_zip_values(zip_from or rec.zip_from, zip_to or rec.zip_to)
return super(AccountFiscalPosition, self).write(vals)
@api.model
def _get_fpos_by_region(self, country_id=False, state_id=False, zipcode=False, vat_required=False):
if not country_id:
return False
base_domain = [
('auto_apply', '=', True),
('vat_required', '=', vat_required),
('company_id', 'in', [self.env.company.id, False]),
]
null_state_dom = state_domain = [('state_ids', '=', False)]
null_zip_dom = zip_domain = [('zip_from', '=', False), ('zip_to', '=', False)]
null_country_dom = [('country_id', '=', False), ('country_group_id', '=', False)]
if zipcode:
zip_domain = [('zip_from', '<=', zipcode), ('zip_to', '>=', zipcode)]
if state_id:
state_domain = [('state_ids', '=', state_id)]
domain_country = base_domain + [('country_id', '=', country_id)]
domain_group = base_domain + [('country_group_id.country_ids', '=', country_id)]
# Build domain to search records with exact matching criteria
fpos = self.search(domain_country + state_domain + zip_domain, limit=1)
# return records that fit the most the criteria, and fallback on less specific fiscal positions if any can be found
if not fpos and state_id:
fpos = self.search(domain_country + null_state_dom + zip_domain, limit=1)
if not fpos and zipcode:
fpos = self.search(domain_country + state_domain + null_zip_dom, limit=1)
if not fpos and state_id and zipcode:
fpos = self.search(domain_country + null_state_dom + null_zip_dom, limit=1)
# fallback: country group with no state/zip range
if not fpos:
fpos = self.search(domain_group + null_state_dom + null_zip_dom, limit=1)
if not fpos:
# Fallback on catchall (no country, no group)
fpos = self.search(base_domain + null_country_dom, limit=1)
return fpos
@api.model
def get_fiscal_position(self, partner_id, delivery_id=None):
"""
:return: fiscal position found (recordset)
:rtype: :class:`account.fiscal.position`
"""
if not partner_id:
return self.env['account.fiscal.position']
# This can be easily overridden to apply more complex fiscal rules
PartnerObj = self.env['res.partner']
partner = PartnerObj.browse(partner_id)
delivery = PartnerObj.browse(delivery_id)
company = self.env.company
eu_country_codes = set(self.env.ref('base.europe').country_ids.mapped('code'))
intra_eu = vat_exclusion = False
if company.vat and partner.vat:
intra_eu = company.vat[:2] in eu_country_codes and partner.vat[:2] in eu_country_codes
vat_exclusion = company.vat[:2] == partner.vat[:2]
# If company and partner have the same vat prefix (and are both within the EU), use invoicing
if not delivery or (intra_eu and vat_exclusion):
delivery = partner
# partner manually set fiscal position always win
if delivery.property_account_position_id or partner.property_account_position_id:
return delivery.property_account_position_id or partner.property_account_position_id
# First search only matching VAT positions
vat_required = bool(partner.vat)
fp = self._get_fpos_by_region(delivery.country_id.id, delivery.state_id.id, delivery.zip, vat_required)
# Then if VAT required found no match, try positions that do not require it
if not fp and vat_required:
fp = self._get_fpos_by_region(delivery.country_id.id, delivery.state_id.id, delivery.zip, False)
return fp or self.env['account.fiscal.position']
class AccountFiscalPositionTax(models.Model):
_name = 'account.fiscal.position.tax'
_description = 'Tax Mapping of Fiscal Position'
_rec_name = 'position_id'
_check_company_auto = True
position_id = fields.Many2one('account.fiscal.position', string='Fiscal Position',
required=True, ondelete='cascade')
company_id = fields.Many2one('res.company', string='Company', related='position_id.company_id', store=True)
tax_src_id = fields.Many2one('account.tax', string='Tax on Product', required=True, check_company=True)
tax_dest_id = fields.Many2one('account.tax', string='Tax to Apply', check_company=True)
_sql_constraints = [
('tax_src_dest_uniq',
'unique (position_id,tax_src_id,tax_dest_id)',
'A tax fiscal position could be defined only one time on same taxes.')
]
class AccountFiscalPositionAccount(models.Model):
_name = 'account.fiscal.position.account'
_description = 'Accounts Mapping of Fiscal Position'
_rec_name = 'position_id'
_check_company_auto = True
position_id = fields.Many2one('account.fiscal.position', string='Fiscal Position',
required=True, ondelete='cascade')
company_id = fields.Many2one('res.company', string='Company', related='position_id.company_id', store=True)
account_src_id = fields.Many2one('account.account', string='Account on Product',
check_company=True, required=True,
domain="[('deprecated', '=', False), ('company_id', '=', company_id)]")
account_dest_id = fields.Many2one('account.account', string='Account to Use Instead',
check_company=True, required=True,
domain="[('deprecated', '=', False), ('company_id', '=', company_id)]")
_sql_constraints = [
('account_src_dest_uniq',
'unique (position_id,account_src_id,account_dest_id)',
'An account fiscal position could be defined only one time on same accounts.')
]
class ResPartner(models.Model):
_name = 'res.partner'
_inherit = 'res.partner'
@api.depends_context('company')
def _credit_debit_get(self):
tables, where_clause, where_params = self.env['account.move.line'].with_context(state='posted', company_id=self.env.company.id)._query_get()
where_params = [tuple(self.ids)] + where_params
if where_clause:
where_clause = 'AND ' + where_clause
self._cr.execute("""SELECT account_move_line.partner_id, act.type, SUM(account_move_line.amount_residual)
FROM """ + tables + """
LEFT JOIN account_account a ON (account_move_line.account_id=a.id)
LEFT JOIN account_account_type act ON (a.user_type_id=act.id)
WHERE act.type IN ('receivable','payable')
AND account_move_line.partner_id IN %s
AND account_move_line.reconciled IS NOT TRUE
""" + where_clause + """
GROUP BY account_move_line.partner_id, act.type
""", where_params)
treated = self.browse()
for pid, type, val in self._cr.fetchall():
partner = self.browse(pid)
if type == 'receivable':
partner.credit = val
if partner not in treated:
partner.debit = False
treated |= partner
elif type == 'payable':
partner.debit = -val
if partner not in treated:
partner.credit = False
treated |= partner
remaining = (self - treated)
remaining.debit = False
remaining.credit = False
def _asset_difference_search(self, account_type, operator, operand):
if operator not in ('<', '=', '>', '>=', '<='):
return []
if not isinstance(operand, (float, int)):
return []
sign = 1
if account_type == 'payable':
sign = -1
res = self._cr.execute('''
SELECT partner.id
FROM res_partner partner
LEFT JOIN account_move_line aml ON aml.partner_id = partner.id
JOIN account_move move ON move.id = aml.move_id
RIGHT JOIN account_account acc ON aml.account_id = acc.id
WHERE acc.internal_type = %s
AND NOT acc.deprecated AND acc.company_id = %s
AND move.state = 'posted'
GROUP BY partner.id
HAVING %s * COALESCE(SUM(aml.amount_residual), 0) ''' + operator + ''' %s''', (account_type, self.env.company.id, sign, operand))
res = self._cr.fetchall()
if not res:
return [('id', '=', '0')]
return [('id', 'in', [r[0] for r in res])]
@api.model
def _credit_search(self, operator, operand):
return self._asset_difference_search('receivable', operator, operand)
@api.model
def _debit_search(self, operator, operand):
return self._asset_difference_search('payable', operator, operand)
def _invoice_total(self):
self.total_invoiced = 0
if not self.ids:
return True
all_partners_and_children = {}
all_partner_ids = []
for partner in self.filtered('id'):
# price_total is in the company currency
all_partners_and_children[partner] = self.with_context(active_test=False).search([('id', 'child_of', partner.id)]).ids
all_partner_ids += all_partners_and_children[partner]
domain = [
('partner_id', 'in', all_partner_ids),
('state', 'not in', ['draft', 'cancel']),
('move_type', 'in', ('out_invoice', 'out_refund')),
]
price_totals = self.env['account.invoice.report'].read_group(domain, ['price_subtotal'], ['partner_id'])
for partner, child_ids in all_partners_and_children.items():
partner.total_invoiced = sum(price['price_subtotal'] for price in price_totals if price['partner_id'][0] in child_ids)
def _compute_journal_item_count(self):
AccountMoveLine = self.env['account.move.line']
for partner in self:
partner.journal_item_count = AccountMoveLine.search_count([('partner_id', '=', partner.id)])
def _compute_has_unreconciled_entries(self):
for partner in self:
# Avoid useless work if has_unreconciled_entries is not relevant for this partner
if not partner.active or not partner.is_company and partner.parent_id:
partner.has_unreconciled_entries = False
continue
self.env.cr.execute(
""" SELECT 1 FROM(
SELECT
p.last_time_entries_checked AS last_time_entries_checked,
MAX(l.write_date) AS max_date
FROM
account_move_line l
RIGHT JOIN account_account a ON (a.id = l.account_id)
RIGHT JOIN res_partner p ON (l.partner_id = p.id)
WHERE
p.id = %s
AND EXISTS (
SELECT 1
FROM account_move_line l
WHERE l.account_id = a.id
AND l.partner_id = p.id
AND l.amount_residual > 0
)
AND EXISTS (
SELECT 1
FROM account_move_line l
WHERE l.account_id = a.id
AND l.partner_id = p.id
AND l.amount_residual < 0
)
GROUP BY p.last_time_entries_checked
) as s
WHERE (last_time_entries_checked IS NULL OR max_date > last_time_entries_checked)
""", (partner.id,))
partner.has_unreconciled_entries = self.env.cr.rowcount == 1
def mark_as_reconciled(self):
self.env['account.partial.reconcile'].check_access_rights('write')
return self.sudo().write({'last_time_entries_checked': time.strftime(DEFAULT_SERVER_DATETIME_FORMAT)})
def _get_company_currency(self):
for partner in self:
if partner.company_id:
partner.currency_id = partner.sudo().company_id.currency_id
else:
partner.currency_id = self.env.company.currency_id
credit = fields.Monetary(compute='_credit_debit_get', search=_credit_search,
string='Total Receivable', help="Total amount this customer owes you.")
debit = fields.Monetary(compute='_credit_debit_get', search=_debit_search, string='Total Payable',
help="Total amount you have to pay to this vendor.")
debit_limit = fields.Monetary('Payable Limit')
total_invoiced = fields.Monetary(compute='_invoice_total', string="Total Invoiced",
groups='account.group_account_invoice,account.group_account_readonly')
currency_id = fields.Many2one('res.currency', compute='_get_company_currency', readonly=True,
string="Currency", help='Utility field to express amount currency')
journal_item_count = fields.Integer(compute='_compute_journal_item_count', string="Journal Items")
property_account_payable_id = fields.Many2one('account.account', company_dependent=True,
string="Account Payable",
domain="[('internal_type', '=', 'payable'), ('deprecated', '=', False), ('company_id', '=', current_company_id)]",
help="This account will be used instead of the default one as the payable account for the current partner",
required=True)
property_account_receivable_id = fields.Many2one('account.account', company_dependent=True,
string="Account Receivable",
domain="[('internal_type', '=', 'receivable'), ('deprecated', '=', False), ('company_id', '=', current_company_id)]",
help="This account will be used instead of the default one as the receivable account for the current partner",
required=True)
property_account_position_id = fields.Many2one('account.fiscal.position', company_dependent=True,
string="Fiscal Position",
domain="[('company_id', '=', current_company_id)]",
help="The fiscal position determines the taxes/accounts used for this contact.")
property_payment_term_id = fields.Many2one('account.payment.term', company_dependent=True,
string='Customer Payment Terms',
domain="[('company_id', 'in', [current_company_id, False])]",
help="This payment term will be used instead of the default one for sales orders and customer invoices")
property_supplier_payment_term_id = fields.Many2one('account.payment.term', company_dependent=True,
string='Vendor Payment Terms',
domain="[('company_id', 'in', [current_company_id, False])]",
help="This payment term will be used instead of the default one for purchase orders and vendor bills")
ref_company_ids = fields.One2many('res.company', 'partner_id',
string='Companies that refers to partner')
has_unreconciled_entries = fields.Boolean(compute='_compute_has_unreconciled_entries',
help="The partner has at least one unreconciled debit and credit since last time the invoices & payments matching was performed.")
last_time_entries_checked = fields.Datetime(
string='Latest Invoices & Payments Matching Date', readonly=True, copy=False,
help='Last time the invoices & payments matching was performed for this partner. '
'It is set either if there\'s not at least an unreconciled debit and an unreconciled credit '
'or if you click the "Done" button.')
invoice_ids = fields.One2many('account.move', 'partner_id', string='Invoices', readonly=True, copy=False)
contract_ids = fields.One2many('account.analytic.account', 'partner_id', string='Partner Contracts', readonly=True)
bank_account_count = fields.Integer(compute='_compute_bank_count', string="Bank")
trust = fields.Selection([('good', 'Good Debtor'), ('normal', 'Normal Debtor'), ('bad', 'Bad Debtor')], string='Degree of trust you have in this debtor', default='normal', company_dependent=True)
invoice_warn = fields.Selection(WARNING_MESSAGE, 'Invoice', help=WARNING_HELP, default="no-message")
invoice_warn_msg = fields.Text('Message for Invoice')
# Computed fields to order the partners as suppliers/customers according to the
# amount of their generated incoming/outgoing account moves
supplier_rank = fields.Integer(default=0, copy=False)
customer_rank = fields.Integer(default=0, copy=False)
def _get_name_search_order_by_fields(self):
res = super()._get_name_search_order_by_fields()
partner_search_mode = self.env.context.get('res_partner_search_mode')
if not partner_search_mode in ('customer', 'supplier'):
return res
order_by_field = 'COALESCE(res_partner.%s, 0) DESC,'
if partner_search_mode == 'customer':
field = 'customer_rank'
else:
field = 'supplier_rank'
order_by_field = order_by_field % field
return '%s, %s' % (res, order_by_field % field) if res else order_by_field
def _compute_bank_count(self):
bank_data = self.env['res.partner.bank'].read_group([('partner_id', 'in', self.ids)], ['partner_id'], ['partner_id'])
mapped_data = dict([(bank['partner_id'][0], bank['partner_id_count']) for bank in bank_data])
for partner in self:
partner.bank_account_count = mapped_data.get(partner.id, 0)
def _find_accounting_partner(self, partner):
''' Find the partner for which the accounting entries will be created '''
return partner.commercial_partner_id
@api.model
def _commercial_fields(self):
return super(ResPartner, self)._commercial_fields() + \
['debit_limit', 'property_account_payable_id', 'property_account_receivable_id', 'property_account_position_id',
'property_payment_term_id', 'property_supplier_payment_term_id', 'last_time_entries_checked']
def action_view_partner_invoices(self):
self.ensure_one()
action = self.env["ir.actions.actions"]._for_xml_id("account.action_move_out_invoice_type")
all_child = self.with_context(active_test=False).search([('id', 'child_of', self.ids)])
action['domain'] = [
('move_type', 'in', ('out_invoice', 'out_refund')),
('partner_id', 'in', all_child.ids)
]
action['context'] = {'default_move_type': 'out_invoice', 'move_type': 'out_invoice', 'journal_type': 'sale', 'search_default_unpaid': 1}
return action
def can_edit_vat(self):
''' Can't edit `vat` if there is (non draft) issued invoices. '''
can_edit_vat = super(ResPartner, self).can_edit_vat()
if not can_edit_vat:
return can_edit_vat
has_invoice = self.env['account.move'].search([
('move_type', 'in', ['out_invoice', 'out_refund']),
('partner_id', 'child_of', self.commercial_partner_id.id),
('state', '=', 'posted')
], limit=1)
return can_edit_vat and not (bool(has_invoice))
@api.model_create_multi
def create(self, vals_list):
search_partner_mode = self.env.context.get('res_partner_search_mode')
is_customer = search_partner_mode == 'customer'
is_supplier = search_partner_mode == 'supplier'
if search_partner_mode:
for vals in vals_list:
if is_customer and 'customer_rank' not in vals:
vals['customer_rank'] = 1
elif is_supplier and 'supplier_rank' not in vals:
vals['supplier_rank'] = 1
return super().create(vals_list)
def unlink(self):
"""
Prevent the deletion of a partner "Individual", child of a company if:
- partner in 'account.move'
- state: all states (draft and posted)
"""
moves = self.sudo().env['account.move'].search_count([('partner_id', 'in', self.ids), ('state', 'in', ['draft', 'posted'])])
if moves:
raise UserError(_("Record cannot be deleted. Partner used in Accounting"))
return super(ResPartner, self).unlink()
def _increase_rank(self, field, n=1):
if self.ids and field in ['customer_rank', 'supplier_rank']:
try:
with self.env.cr.savepoint(flush=False):
query = sql.SQL("""
SELECT {field} FROM res_partner WHERE ID IN %(partner_ids)s FOR UPDATE NOWAIT;
UPDATE res_partner SET {field} = {field} + %(n)s
WHERE id IN %(partner_ids)s
""").format(field=sql.Identifier(field))
self.env.cr.execute(query, {'partner_ids': tuple(self.ids), 'n': n})
for partner in self:
self.env.cache.remove(partner, partner._fields[field])
except DatabaseError as e:
if e.pgcode == '55P03':
_logger.debug('Another transaction already locked partner rows. Cannot update partner ranks.')
else:
raise e