# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from trytond.i18n import gettext from trytond.model import Index, ModelSQL, ModelView, Unique, Workflow, fields from trytond.model.exceptions import AccessError from trytond.modules.account.exceptions import AccountMissing from trytond.modules.currency.fields import Monetary from trytond.pool import Pool, PoolMeta from trytond.pyson import Eval, If from trytond.transaction import Transaction, check_access from trytond.wizard import StateTransition, Wizard class Configuration(metaclass=PoolMeta): __name__ = 'account.configuration' deferred_account_revenue = fields.MultiValue(fields.Many2One( 'account.account', "Deferred Account Revenue", domain=[ ('type.statement', '=', 'balance'), ('company', '=', Eval('context', {}).get('company', -1)), ])) deferred_account_expense = fields.MultiValue(fields.Many2One( 'account.account', "Deferred Account Expense", domain=[ ('type.statement', '=', 'balance'), ('company', '=', Eval('context', {}).get('company', -1)), ])) @classmethod def multivalue_model(cls, field): pool = Pool() if field in {'deferred_account_revenue', 'deferred_account_expense'}: return pool.get('account.configuration.default_account') return super().multivalue_model(field) class ConfigurationDefaultAccount(metaclass=PoolMeta): __name__ = 'account.configuration.default_account' deferred_account_revenue = fields.Many2One( 'account.account', "Deferred Account Revenue", domain=[ ('type.statement', '=', 'balance'), ('company', '=', Eval('company', -1)), ]) deferred_account_expense = fields.Many2One( 'account.account', "Deferred Account Expense", domain=[ ('type.statement', '=', 'balance'), ('company', '=', Eval('company', -1)), ]) class InvoiceDeferred(Workflow, ModelSQL, ModelView): "Invoice Deferred" __name__ = 'account.invoice.deferred' _states = { 'readonly': Eval('state') != 'draft', } company = fields.Many2One( 'company.company', "Company", required=True, states={ 'readonly': (Eval('state') != 'draft') & Eval('invoice_line'), }) type = fields.Selection([ ('out', "Customer"), ('in', "Supplier"), ], "Type", required=True, states=_states) journal = fields.Many2One( 'account.journal', "Journal", states={ 'readonly': _states['readonly'], 'required': Eval('state') != 'draft', }, context={ 'company': Eval('company', -1), }, depends={'company'}) invoice_line = fields.Many2One( 'account.invoice.line', "Invoice Line", required=True, domain=[ ('product.type', '=', 'service'), ('invoice.type', '=', Eval('type')), ('invoice.state', 'in', ['posted', 'paid']), ('invoice.company', '=', Eval('company', -1)), ], states=_states) amount = Monetary( "Amount", currency='currency', digits='currency', required=True, states=_states) start_date = fields.Date( "Start Date", required=True, domain=[ ('start_date', '<', Eval('end_date', None)), ], states=_states) end_date = fields.Date( "End Date", required=True, domain=[ ('end_date', '>', Eval('start_date', None)), ], states=_states) moves = fields.One2Many( 'account.move', 'origin', "Moves", readonly=True, order=[ ('period.start_date', 'ASC'), ]) state = fields.Selection([ ('draft', "Draft"), ('running', "Running"), ('closed', "Closed"), ], "State", readonly=True, required=True, sort=False) currency = fields.Function(fields.Many2One( 'currency.currency', "Currency"), 'on_change_with_currency') del _states @classmethod def __setup__(cls): super().__setup__() table = cls.__table__() cls._sql_constraints = [ ('invoice_line_unique', Unique(table, table.invoice_line), 'account_invoice_defer.msg_defer_invoice_line_unique'), ] cls._sql_indexes.add( Index( table, (table.state, Index.Equality()), where=table.state.in_(['draft', 'running']))) cls.journal.domain = [ If(Eval('type') == 'out', ('type', 'in', cls._journal_types('out')), ('type', 'in', cls._journal_types('in'))), ] cls._transitions |= set(( ('draft', 'running'), ('running', 'closed'), )) cls._buttons.update({ 'run': { 'invisible': Eval('state') != 'draft', 'depends': ['state'], }, }) @classmethod def __register__(cls, module_name): table_h = cls.__table_handler__(module_name) super().__register__(module_name) # Migration from 6.6: drop not null on journal table_h.not_null_action('journal', 'remove') @classmethod def _journal_types(cls, type): if type == 'out': return ['revenue'] else: return ['expense'] @fields.depends(methods=['set_journal']) def on_change_type(self): self.set_journal() @fields.depends('type') def set_journal(self, pattern=None): pool = Pool() Journal = pool.get('account.journal') pattern = pattern.copy() if pattern is not None else {} pattern.setdefault('type', { 'out': 'revenue', 'in': 'expense', }.get(self.type)) self.journal = Journal.find(pattern) @fields.depends('invoice_line', 'start_date', 'company') def on_change_invoice_line(self): pool = Pool() Currency = pool.get('currency.currency') if self.invoice_line: if not self.start_date: self.start_date = self.invoice_line.invoice.invoice_date invoice = self.invoice_line.invoice if self.company and invoice.currency != self.company.currency: with Transaction().set_context(date=invoice.currency_date): self.amount = Currency.compute( invoice.currency, self.invoice_line.amount, self.company.currency) else: self.amount = self.invoice_line.amount @classmethod def default_company(cls): return Transaction().context.get('company') @classmethod def default_state(cls): return 'draft' @fields.depends('company') def on_change_with_currency(self, name=None): return self.company.currency if self.company else None @classmethod @ModelView.button @Workflow.transition('running') def run(cls, deferrals): pool = Pool() Period = pool.get('account.period') # Ensure it starts at an opened period for deferral in deferrals: Period.find(deferral.company, deferral.start_date) # Set state before create moves and defer amount to pass assert cls.write(deferrals, {'state': 'running'}) cls.create_moves(deferrals) # defer_amount is called after create_moves to be sure that # create_moves call get_move with the invoice period if needed. cls.defer_amount(deferrals) cls.close_try(deferrals) @classmethod def close_try(cls, deferrals): "Try to close the deferrals if last move has been created" to_close = [] for deferral in deferrals: if deferral.moves: last_move = deferral.moves[-1] if last_move.period.end_date >= deferral.end_date: to_close.append(deferral) cls.close(to_close) @classmethod @Workflow.transition('closed') def close(cls, deferrals): for deferral in deferrals: assert (deferral.moves and deferral.moves[-1].period.end_date >= deferral.end_date) @classmethod def delete(cls, deferrals): for deferral in deferrals: if deferral.state != 'draft': raise AccessError( gettext('account_invoice_defer' '.msg_invoice_deferred_delete_draft', deferral=deferral.rec_name)) return super().delete(deferrals) @classmethod def defer_amount(cls, deferrals): pool = Pool() Move = pool.get('account.move') moves = [] for deferral in deferrals: assert deferral.state == 'running' moves.append(deferral.get_move()) Move.save(moves) Move.post(moves) @classmethod def create_moves(cls, deferrals): pool = Pool() Period = pool.get('account.period') Move = pool.get('account.move') moves = [] for deferral in deferrals: assert deferral.state == 'running' periods = Period.search([ ('company', '=', deferral.company.id), ('type', '=', 'standard'), ('start_date', '<=', deferral.end_date), ('end_date', '>=', deferral.start_date), ]) for period in sorted( set(periods) - {m.period for m in deferral.moves}, key=lambda p: p.start_date): moves.append(deferral.get_move(period)) Move.save(moves) to_save = [] for deferral in deferrals: if deferral.moves: last_move = deferral.moves[-1] if last_move.period.end_date >= deferral.end_date: remainder = deferral.amount_remainder if remainder: for line in last_move.lines: if line.debit: line.debit -= remainder else: line.credit -= remainder last_move.lines = last_move.lines to_save.append(last_move) Move.save(to_save) Move.post(moves) @property def amount_daily(self): days = (self.end_date - self.start_date).days + 1 return self.amount / days @property def amount_remainder(self): balance = 0 for move in self.moves: income_account = self.invoice_line.account.current(move.date) for line in move.lines: if line.account == income_account: balance += line.debit - line.credit return balance def get_move(self, period=None): pool = Pool() Move = pool.get('account.move') Line = pool.get('account.move.line') Configuration = pool.get('account.configuration') configuration = Configuration(1) move = Move( company=self.company, origin=self, journal=self.journal, ) invoice = self.invoice_line.invoice income = Line() if period is None: move.period = invoice.move.period move.date = invoice.move.date amount = self.amount if amount >= 0: if invoice.type == 'out': income.debit, income.credit = amount, 0 else: income.debit, income.credit = 0, amount else: if invoice.type == 'out': income.debit, income.credit = 0, -amount else: income.debit, income.credit = -amount, 0 else: move.period = period move.date = period.start_date days = ( min(period.end_date, self.end_date) - max(period.start_date, self.start_date)).days + 1 amount = self.company.currency.round(self.amount_daily * days) if amount >= 0: if invoice.type == 'out': income.debit, income.credit = 0, amount else: income.debit, income.credit = amount, 0 else: if invoice.type == 'out': income.debit, income.credit = -amount, 0 else: income.debit, income.credit = 0, -amount income.account = self.invoice_line.account.current(move.date) if income.account.party_required: income.party = invoice.party balance = Line() if invoice.type == 'out': balance.account = configuration.get_multivalue( 'deferred_account_revenue', company=self.company.id) if not balance.account: raise AccountMissing(gettext( 'account_invoice_defer.' 'msg_missing_deferred_account_revenue')) else: balance.account = configuration.get_multivalue( 'deferred_account_expense', company=self.company.id) if not balance.account: raise AccountMissing(gettext( 'account_invoice_defer.' 'msg_missing_deferred_account_expense')) balance.debit, balance.credit = income.credit, income.debit if balance.account.party_required: balance.party = invoice.party move.lines = [balance, income] return move class InvoiceDeferredCreateMoves(Wizard): "Invoice Deferred Create Moves" __name__ = 'account.invoice.deferred.create_moves' start_state = 'create_moves' create_moves = StateTransition() def transition_create_moves(self): pool = Pool() InvoiceDeferred = pool.get('account.invoice.deferred') with check_access(): deferrals = InvoiceDeferred.search([ ('state', '=', 'running'), ]) deferrals = InvoiceDeferred.browse(deferrals) InvoiceDeferred.create_moves(deferrals) InvoiceDeferred.close_try(deferrals) return 'end' class Move(metaclass=PoolMeta): __name__ = 'account.move' @classmethod def _get_origin(cls): return super()._get_origin() + ['account.invoice.deferred'] class Period(metaclass=PoolMeta): __name__ = 'account.period' @classmethod def close(cls, periods): for period in periods: period.check_invoice_deferred_running() super().close(periods) def check_invoice_deferred_running(self): """ Check if it exists any invoice deferred without account move for the period. """ pool = Pool() InvoiceDeferred = pool.get('account.invoice.deferred') deferrals = InvoiceDeferred.search([ ('state', '=', 'running'), ('company', '=', self.company.id), ['OR', [ ('start_date', '<=', self.start_date), ('end_date', '>=', self.start_date), ], [ ('start_date', '<=', self.end_date), ('end_date', '>=', self.end_date), ], [ ('start_date', '>=', self.start_date), ('end_date', '<=', self.end_date), ], ], ('moves', 'not where', [ ('date', '>=', self.start_date), ('date', '<=', self.end_date), ]), ], limit=6) if deferrals: names = ', '.join(d.rec_name for d in deferrals[:5]) if len(deferrals) > 5: names += '...' raise AccessError( gettext('account_invoice_defer' '.msg_invoice_deferred_running_close_period', period=self.rec_name, deferrals=names)) class Invoice(metaclass=PoolMeta): __name__ = 'account.invoice' @classmethod def _post(cls, invoices): pool = Pool() InvoiceDeferred = pool.get('account.invoice.deferred') # defer invoices only the first time post is called invoices_to_defer = [i for i in invoices if not i.move] super()._post(invoices) deferrals = [] for invoice in invoices_to_defer: for line in invoice.lines: if line.deferrable and line.defer_from and line.defer_to: deferral = InvoiceDeferred( company=invoice.company, type=invoice.type, journal=invoice.journal, invoice_line=line, start_date=line.defer_from, end_date=line.defer_to) deferral.on_change_invoice_line() deferrals.append(deferral) InvoiceDeferred.save(deferrals) class InvoiceLine(metaclass=PoolMeta): __name__ = 'account.invoice.line' deferrable = fields.Function( fields.Boolean("Deferrable"), 'on_change_with_deferrable') defer_from = fields.Date( "Defer From", domain=[ If(Eval('deferrable', False) & Eval('defer_to', None), ('defer_from', '<', Eval('defer_to', None)), ()), ], states={ 'readonly': Eval('invoice_state') != 'draft', 'invisible': ~Eval('deferrable', False), }) defer_to = fields.Date( "Defer To", domain=[ If(Eval('deferrable', False) & Eval('defer_from', None), ('defer_to', '>', Eval('defer_from', None)), ()), ], states={ 'readonly': Eval('invoice_state') != 'draft', 'invisible': ~Eval('deferrable', False), }) @fields.depends('product') def on_change_with_deferrable(self, name=None): if self.product: return self.product.type == 'service'