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234 lines
12 KiB
234 lines
12 KiB
# coding: utf-8
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# Copyright: Odoo S.A.
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# License: AGPL-3
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# flake8: noqa
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# pylint: skip-file
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from openerp.tools.translate import _
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def _create_account_move_line(self, cr, uid, ids, session=None, move_id=None, context=None):
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""" Monkeypatch for this method's version on pos.order in the point_of_sale
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module. Only change is to refer to the line's taxes instead of the
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product's taxes (change below is marked with 'pos_pricelist'). Keep in a
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separate file so that it can be excluded from flake8 inspection. """
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if True: # Keep indentation level for reference purposes
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# Tricky, via the workflow, we only have one id in the ids variable
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"""Create a account move line of order grouped by products or not."""
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account_move_obj = self.pool.get('account.move')
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account_period_obj = self.pool.get('account.period')
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account_tax_obj = self.pool.get('account.tax')
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property_obj = self.pool.get('ir.property')
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cur_obj = self.pool.get('res.currency')
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#session_ids = set(order.session_id for order in self.browse(cr, uid, ids, context=context))
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if session and not all(session.id == order.session_id.id for order in self.browse(cr, uid, ids, context=context)):
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raise osv.except_osv(_('Error!'), _('Selected orders do not have the same session!'))
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grouped_data = {}
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have_to_group_by = session and session.config_id.group_by or False
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def compute_tax(amount, tax, line):
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if amount > 0:
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tax_code_id = tax['base_code_id']
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tax_amount = line.price_subtotal * tax['base_sign']
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else:
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tax_code_id = tax['ref_base_code_id']
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tax_amount = abs(line.price_subtotal) * tax['ref_base_sign']
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return (tax_code_id, tax_amount,)
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for order in self.browse(cr, uid, ids, context=context):
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if order.account_move:
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continue
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if order.state != 'paid':
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continue
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current_company = order.sale_journal.company_id
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group_tax = {}
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account_def = property_obj.get(cr, uid, 'property_account_receivable', 'res.partner', context=context)
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order_account = order.partner_id and \
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order.partner_id.property_account_receivable and \
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order.partner_id.property_account_receivable.id or \
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account_def and account_def.id
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if move_id is None:
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# Create an entry for the sale
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move_id = self._create_account_move(cr, uid, order.session_id.start_at, order.name, order.sale_journal.id, order.company_id.id, context=context)
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move = account_move_obj.browse(cr, uid, move_id, context=context)
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def insert_data(data_type, values):
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# if have_to_group_by:
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sale_journal_id = order.sale_journal.id
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# 'quantity': line.qty,
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# 'product_id': line.product_id.id,
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values.update({
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'date': order.date_order[:10],
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'ref': order.name,
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'partner_id': order.partner_id and self.pool.get("res.partner")._find_accounting_partner(order.partner_id).id or False,
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'journal_id' : sale_journal_id,
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'period_id': move.period_id.id,
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'move_id' : move_id,
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'company_id': current_company.id,
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})
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if data_type == 'product':
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key = ('product', values['partner_id'], values['product_id'], values['analytic_account_id'], values['debit'] > 0)
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elif data_type == 'tax':
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key = ('tax', values['partner_id'], values['tax_code_id'], values['debit'] > 0)
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elif data_type == 'counter_part':
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key = ('counter_part', values['partner_id'], values['account_id'], values['debit'] > 0)
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else:
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return
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grouped_data.setdefault(key, [])
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# if not have_to_group_by or (not grouped_data[key]):
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# grouped_data[key].append(values)
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# else:
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# pass
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if have_to_group_by:
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if not grouped_data[key]:
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grouped_data[key].append(values)
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else:
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for line in grouped_data[key]:
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if line.get('tax_code_id') == values.get('tax_code_id'):
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current_value = line
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current_value['quantity'] = current_value.get('quantity', 0.0) + values.get('quantity', 0.0)
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current_value['credit'] = current_value.get('credit', 0.0) + values.get('credit', 0.0)
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current_value['debit'] = current_value.get('debit', 0.0) + values.get('debit', 0.0)
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current_value['tax_amount'] = current_value.get('tax_amount', 0.0) + values.get('tax_amount', 0.0)
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break
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else:
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grouped_data[key].append(values)
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else:
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grouped_data[key].append(values)
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#because of the weird way the pos order is written, we need to make sure there is at least one line,
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#because just after the 'for' loop there are references to 'line' and 'income_account' variables (that
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#are set inside the for loop)
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#TOFIX: a deep refactoring of this method (and class!) is needed in order to get rid of this stupid hack
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assert order.lines, _('The POS order must have lines when calling this method')
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# Create an move for each order line
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cur = order.pricelist_id.currency_id
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round_per_line = True
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if order.company_id.tax_calculation_rounding_method == 'round_globally':
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round_per_line = False
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for line in order.lines:
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tax_amount = 0
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taxes = []
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# [pos_pricelist] Only change in the next line:
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# for t in line.product_id.taxes_id:
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for t in line.tax_ids if 'tax_ids' in line._fields else line.product_id.taxes_id:
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if t.company_id.id == current_company.id:
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taxes.append(t)
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computed_taxes = account_tax_obj.compute_all(cr, uid, taxes, line.price_unit * (100.0-line.discount) / 100.0, line.qty)['taxes']
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for tax in computed_taxes:
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tax_amount += cur_obj.round(cr, uid, cur, tax['amount']) if round_per_line else tax['amount']
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if tax_amount < 0:
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group_key = (tax['ref_tax_code_id'], tax['base_code_id'], tax['account_collected_id'], tax['id'])
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else:
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group_key = (tax['tax_code_id'], tax['base_code_id'], tax['account_collected_id'], tax['id'])
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group_tax.setdefault(group_key, 0)
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group_tax[group_key] += cur_obj.round(cr, uid, cur, tax['amount']) if round_per_line else tax['amount']
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amount = line.price_subtotal
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# Search for the income account
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if line.product_id.property_account_income.id:
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income_account = line.product_id.property_account_income.id
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elif line.product_id.categ_id.property_account_income_categ.id:
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income_account = line.product_id.categ_id.property_account_income_categ.id
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else:
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raise osv.except_osv(_('Error!'), _('Please define income '\
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'account for this product: "%s" (id:%d).') \
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% (line.product_id.name, line.product_id.id, ))
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# Empty the tax list as long as there is no tax code:
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tax_code_id = False
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tax_amount = 0
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while computed_taxes:
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tax = computed_taxes.pop(0)
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tax_code_id, tax_amount = compute_tax(amount, tax, line)
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# If there is one we stop
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if tax_code_id:
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break
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# Create a move for the line
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insert_data('product', {
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'name': line.product_id.name,
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'quantity': line.qty,
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'product_id': line.product_id.id,
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'account_id': income_account,
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'analytic_account_id': self._prepare_analytic_account(cr, uid, line, context=context),
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'credit': ((amount>0) and amount) or 0.0,
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'debit': ((amount<0) and -amount) or 0.0,
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'tax_code_id': tax_code_id,
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'tax_amount': tax_amount,
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'partner_id': order.partner_id and self.pool.get("res.partner")._find_accounting_partner(order.partner_id).id or False
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})
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# For each remaining tax with a code, whe create a move line
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for tax in computed_taxes:
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tax_code_id, tax_amount = compute_tax(amount, tax, line)
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if not tax_code_id:
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continue
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insert_data('tax', {
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'name': _('Tax'),
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'product_id':line.product_id.id,
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'quantity': line.qty,
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'account_id': income_account,
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'credit': 0.0,
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'debit': 0.0,
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'tax_code_id': tax_code_id,
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'tax_amount': tax_amount,
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'partner_id': order.partner_id and self.pool.get("res.partner")._find_accounting_partner(order.partner_id).id or False
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})
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# Create a move for each tax group
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(tax_code_pos, base_code_pos, account_pos, tax_id)= (0, 1, 2, 3)
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for key, tax_amount in group_tax.items():
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tax = self.pool.get('account.tax').browse(cr, uid, key[tax_id], context=context)
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insert_data('tax', {
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'name': _('Tax') + ' ' + tax.name,
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'quantity': line.qty,
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'product_id': line.product_id.id,
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'account_id': key[account_pos] or income_account,
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'credit': ((tax_amount>0) and tax_amount) or 0.0,
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'debit': ((tax_amount<0) and -tax_amount) or 0.0,
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'tax_code_id': key[tax_code_pos],
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'tax_amount': abs(tax_amount) * tax.tax_sign if tax_amount>=0 else abs(tax_amount) * tax.ref_tax_sign,
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'partner_id': order.partner_id and self.pool.get("res.partner")._find_accounting_partner(order.partner_id).id or False
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})
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# counterpart
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insert_data('counter_part', {
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'name': _("Trade Receivables"), #order.name,
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'account_id': order_account,
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'credit': ((order.amount_total < 0) and -order.amount_total) or 0.0,
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'debit': ((order.amount_total > 0) and order.amount_total) or 0.0,
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'partner_id': order.partner_id and self.pool.get("res.partner")._find_accounting_partner(order.partner_id).id or False
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})
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order.write({'state':'done', 'account_move': move_id})
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all_lines = []
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for group_key, group_data in grouped_data.iteritems():
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for value in group_data:
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all_lines.append((0, 0, value),)
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if move_id: #In case no order was changed
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self.pool.get("account.move").write(cr, uid, [move_id], {'line_id':all_lines}, context=context)
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return True
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