服务费用单据

account_cost/__init__.py

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+# -*- coding: utf-8 -*-
+import models

account_cost/__openerp__.py

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+# -*- coding: utf-8 -*-
+{
+    'name': "GOODERP 费用模块",
+    'author': "德清武康开源软件工作室",
+    'website': "无",
+    'category': 'gooderp',
+    "description":
+    '''
+                        该模块实现了费用通结算单（往来）管理的功能，将费用按入库金额分摊至不同的出入库单。
+    ''',
+    'version': '11.11',
+    'depends': ['core', 'finance', 'money', 'buy'],
+    'data': [
+        'view/cost_order_view.xml',
+        'view/cost_action.xml',
+        'view/cost_menu.xml',
+        'security/ir.model.access.csv',
+        'security/cost_sequence.xml',
+    ],
+    'demo': [
+    ],
+    'qweb': [
+        "static/src/xml/*.xml",
+    ],
+}

account_cost/models/__init__.py

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+# -*- coding: utf-8 -*-
+import cost_order

account_cost/models/cost_order.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    Copyright (C) 2016  开阖软件(<http://www.osbzr.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 odoo import fields, models, api
+import odoo.addons.decimal_precision as dp
+from odoo.exceptions import UserError
+from datetime import datetime
+from odoo.tools import float_compare, float_is_zero
+
+# 购货订单审核状态可选值
+COST_ORDER_STATES = [
+        ('draft', u'未审核'),
+        ('done', u'已审核'),
+        ('cancel',u'已中止'),
+    ]
+
+# 字段只读状态
+READONLY_STATES = {
+        'done': [('readonly', True)],
+    }
+
+
+class cost_order(models.Model):
+    _name = "cost.order"
+    _inherit = ['mail.thread']
+    _description = u"费用/服务采购单"
+    _order = 'date desc, id desc'
+
+    @api.one
+    @api.depends('line_ids.amount','line_ids.tax_amount')
+    def _compute_amount(self):
+        '''当订单行和优惠金额改变时，改变优惠后金额'''
+        self.amount = sum(line.amount for line in self.line_ids)
+        self.tax_amount = sum(line.tax_amount for line in self.line_ids)
+
+    partner_id = fields.Many2one('partner', u'供应商', states=READONLY_STATES,
+                                 ondelete='restrict',
+                                 help=u'供应商')
+    date = fields.Date(u'单据日期', states=READONLY_STATES,
+                       default=lambda self: fields.Date.context_today(self),
+                       index=True, copy=False, help=u"默认是订单创建日期")
+    name = fields.Char(u'单据编号', index=True, copy=False,
+                       help=u"服务订单的唯一编号，当创建时它会自动生成下一个编号。")
+    line_ids = fields.One2many('cost.order.line', 'order_id', u'服务明细行',
+                               states=READONLY_STATES, copy=True,
+                               help=u'采购服务的明细行，不能为空')
+    note = fields.Text(u'备注', help=u'单据备注')
+    prepayment = fields.Float(u'预付款', states=READONLY_STATES,
+                           digits=dp.get_precision('Amount'),
+                           help=u'输入预付款审核购货订单，会产生一张付款单')
+    bank_account_id = fields.Many2one('bank.account', u'结算账户',
+                                      ondelete='restrict',
+                                      help=u'用来核算和监督企业与其他单位或个人之间的债权债务的结算情况')
+    invoice_ids = fields.Many2many('money.invoice',
+                                   'cost_invoice',
+                                   'cost_ids',
+                                   'invoice_ids',
+                                   u'费用凭证',copy=False)
+    wm_ids = fields.Many2many('cost.line',
+                              'wearhouse_move_cost',
+                              'cost_order',
+                              'move_cost_line',
+                              u'服务费用与仓库',copy=False)
+    wh_move_ids = fields.Many2many('wh.move',
+                                   'cost_move',
+                                   'cost_ids',
+                                   'move_ids',
+                                   u'费用分摊出入库明细',copy=False)
+    approve_uid = fields.Many2one('res.users', u'审核人',
+                                  copy=False, ondelete='restrict',
+                                  help=u'审核单据的人')
+    state = fields.Selection(COST_ORDER_STATES, u'审核状态', readonly=True,
+                             help=u"购货订单的审核状态", index=True, copy=False,
+                             default='draft')
+    amount = fields.Float(u'合计金额', store=True, readonly=True,
+                          compute='_compute_amount', track_visibility='always',
+                          digits=dp.get_precision('Amount'),
+                          help=u'总金额减去优惠金额')
+    tax_amount = fields.Float(u'合计税额', store=True, readonly=True,
+                          compute='_compute_amount', track_visibility='always',
+                          digits=dp.get_precision('Amount'))
+    #pay_ids=fields.One2many("payment.plan","cost_id",string=u"付款计划", help=u'分批付款时使用付款计划')
+
+
+    @api.multi
+    def unlink(self):
+        for order in self:
+            if order.state != 'draft':
+                raise UserError(u'不能删除已审核/取消的单据(%s)'%order.name)
+
+        return super(cost_order, self).unlink()
+
+    def _get_vals(self):
+        '''返回创建 money_order 时所需数据'''
+        money_lines = [{
+                'bank_id': self.bank_account_id.id,
+                'amount': self.prepayment,
+            }]
+        return {
+            'partner_id': self.partner_id.id,
+            'date': fields.Date.context_today(self),
+            'line_ids':
+            [(0, 0, line) for line in money_lines],
+            'amount': self.amount,
+            'reconciled': self.prepayment,
+            'to_reconcile': self.amount,
+            'state': 'draft',
+            'origin_name': self.name,
+        }
+
+    @api.one
+    def generate_payment_order(self):
+        '''由购货订单生成付款单'''
+        # 入库单/退货单
+        if self.prepayment:
+            money_order = self.with_context(type='pay').env['money.order'].create(
+                self._get_vals()
+            )
+            return money_order
+
+    @api.one
+    def _amount_to_invoice(self):
+        '''服务费用产生结算单'''
+        invoice_id = False
+        if not float_is_zero(self.amount,2):
+            for line in self.line_ids:
+                invoice_id = self.env['money.invoice'].create({
+                    'name': u'服务采购单',
+                    'partner_id': self.partner_id.id,
+                    'category_id': line.category_id.id,
+                    'date': self.date,
+                    'amount': line.amount,
+                    'reconciled': 0,
+                    'to_reconcile': line.amount,
+                    'tax_amount': line.tax_amount,
+                    'date_due': self.date,
+                    'state': 'draft',
+                })
+                self.invoice_ids = [(4, invoice_id.id)]
+        return self.invoice_ids
+
+    @api.one
+    def _create_mv_cost(self):
+
+        all_amount = sum(wh_move_line.amount for wh_move_line in self.env['wh.move.line'].search([('move_id', 'in', self.wh_move_ids.ids)]))
+        for mv in self.wh_move_ids:
+
+            if mv.origin == 'buy.receipt.buy':
+                mv_amount = sum(mv_line.amount for mv_line in mv.line_in_ids)
+                for cost_line in self.line_ids:
+                    cost_mv_in_id = self.env['cost.line'].create({
+                        'partner_id':self.partner_id.id,
+                        'category_id':cost_line.category_id.id,
+                        'amount':cost_line.amount * (mv_amount / all_amount),
+                        'tax':cost_line.tax_amount *(mv_amount / all_amount),
+                        'buy_id': mv.id
+                        })
+                    print cost_mv_in_id
+                    self.wm_ids = [(4, cost_mv_in_id.id)]
+
+            if mv.origin == 'sell.delivery.sell':
+                mv_amount = sum(mv_line.amount for mv_line in mv.line_out_ids)
+                for cost_line in self.line_ids:
+                    cost_mv_out_id = self.env['cost.line'].create({
+                        'partner_id':self.partner_id.id,
+                        'category_id':cost_line.category_id.id,
+                        'amount':cost_line.amount * (mv_amount / all_amount),
+                        'tax':cost_line.tax_amount *(mv_amount / all_amount),
+                        'sell_id': mv.id
+                        })
+                    self.wm_ids = [(4, cost_mv_out_id.id)]
+
+    @api.one
+    def cost_order_confim(self):
+        '''审核服务订单'''
+        if not self.name:
+            self.update({'name': self.env['ir.sequence'].next_by_code('cost.order') or '/'})
+        if self.state == 'done':
+            raise UserError(u'请不要重复审核！')
+        if self.state == 'cancel':
+            raise UserError(u'请不要审核已中止的订单！')
+        if not self.line_ids:
+            raise UserError(u'请输入服务明细行！')
+        if not self.bank_account_id and self.prepayment:
+            raise UserError(u'预付款不为空时，请选择结算账户！')
+        # 采购预付款生成付款单
+        self.generate_payment_order()
+        self._create_mv_cost()
+        self._amount_to_invoice()
+        self.state = 'done'
+        self.approve_uid = self._uid
+
+    @api.one
+    def cost_order_draft(self):
+        '''反审核服务订单'''
+        if self.state == 'draft':
+            raise UserError(u'请不要重复反审核！')
+
+        if self.wm_ids:
+            for mv_id in self.wm_ids:
+                cost_line_id = mv_id
+                self.wm_ids = [(3, mv_id.id)]
+                cost_line_id.unlink()
+
+        if self.invoice_ids:
+            print self.invoice_ids
+            for invoice in self.invoice_ids:
+                print 'aaaaaaa'
+                invoice_id = invoice
+                self.invoice_ids = [(3, invoice.id)]
+                invoice_id.money_invoice_draft()
+                invoice_id.unlink()
+
+        #查找产生的付款单并反审核，删除
+        money_order = self.env['money.order'].search(
+                          [('origin_name','=',self.name)])
+        if money_order:
+            money_order.money_order_draft()
+            money_order.unlink()
+
+        self.state = 'draft'
+        self.approve_uid = ''
+
+class cost_order_line(models.Model):
+    _name = 'cost.order.line'
+    _description = u'费用单明细'
+
+    @api.one
+    @api.depends('amount', 'tax_amount')
+    def _compute_all_amount(self):
+        self.subtotal = self.amount + self.tax_amount # 价税合计
+
+    order_id = fields.Many2one('cost.order', u'订单编号', index=True,
+                               required=True, ondelete='cascade',
+                               help=u'关联订单的编号')
+    category_id = fields.Many2one('core.category', u'类别',
+                                  required=True,
+                                  ondelete='restrict',
+                                  help=u'分类：其他支出')
+    amount = fields.Float(u'金额',
+                          digits=dp.get_precision('Amount'),
+                          help=u'金额  = 价税合计  - 税额')
+    tax_amount = fields.Float(u'税额',
+                              help=u'增值税专用发票中的税额')
+    subtotal = fields.Float(u'价税合计', compute=_compute_all_amount,
+                            store=True, readonly=True,
+                            digits=dp.get_precision('Amount'),
+                            help=u'含税单价 乘以 数量')
+    note = fields.Char(u'备注',
+                       help=u'本行备注')

account_cost/security/cost_sequence.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data noupdate="0">
+        <!--  服务单编号 -->
+        <record id="seq_cost_order" model="ir.sequence">
+            <field name="name">服务单</field>
+            <field name="code">cost.order</field>
+            <field name="prefix">COST%(year)s</field>
+            <field name="padding">5</field>
+        </record>
+    </data>
+</openerp>

account_cost/security/ir.model.access.csv

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+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_cost_order,cost_order,model_cost_order,,1,1,1,1
+access_cost_order_line,cost_order_line,model_cost_order_line,,1,1,1,1

account_cost/view/cost_action.xml

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+<?xml version="1.0"?>
+<openerp>
+    <data>
+        <!-- 服务管理 action -->
+
+        <record id="cost_order_action" model="ir.actions.act_window">
+            <field name="name">服务订单</field>
+            <field name="res_model">cost.order</field>
+            <field name="view_mode">tree,form</field>
+            <field name="help" type="html">
+              <p class="oe_view_nocontent_create">
+                点击创建服务订单，服务不入库
+              </p>
+            </field>
+        </record>
+
+	</data>
+</openerp>

account_cost/view/cost_menu.xml

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+<?xml version="1.0"?>
+<openerp>
+    <data>
+    	<!-- 菜单加入采购模块 -->
+
+
+        <menuitem id="menu_cost_order" name='服务订单' action="cost_order_action"
+            parent="buy.menu_buy_manage" sequence="1"
+            groups='buy.buy_groups'/>
+
+	</data>
+</openerp>