%s
%s
' % ( _('Add a new expense,'), _('or send receipts by email to %s.') % (link),) return super(HrExpense, self).get_empty_list_help(help_message) # ---------------------------------------- # Actions # ---------------------------------------- @api.multi def action_view_sheet(self): self.ensure_one() return { 'type': 'ir.actions.act_window', 'view_mode': 'form', 'res_model': 'hr.expense.sheet', 'target': 'current', 'res_id': self.sheet_id.id } @api.multi def action_submit_expenses(self): if any(expense.state != 'draft' or expense.sheet_id for expense in self): raise UserError(_("You cannot report twice the same line!")) if len(self.mapped('employee_id')) != 1: raise UserError(_("You cannot report expenses for different employees in the same report.")) todo = self.filtered(lambda x: x.payment_mode=='own_account') or self.filtered(lambda x: x.payment_mode=='company_account') return { 'name': _('New Expense Report'), 'type': 'ir.actions.act_window', 'view_mode': 'form', 'res_model': 'hr.expense.sheet', 'target': 'current', 'context': { 'default_expense_line_ids': todo.ids, 'default_employee_id': self[0].employee_id.id, 'default_name': todo[0].name if len(todo) == 1 else '' } } @api.multi def action_get_attachment_view(self): self.ensure_one() res = self.env['ir.actions.act_window'].for_xml_id('base', 'action_attachment') res['domain'] = [('res_model', '=', 'hr.expense'), ('res_id', 'in', self.ids)] res['context'] = {'default_res_model': 'hr.expense', 'default_res_id': self.id} return res # ---------------------------------------- # Business # ---------------------------------------- @api.multi def _get_account_move_by_sheet(self): """ Return a mapping between the expense sheet of current expense and its account move :returns dict where key is a sheet id, and value is an account move record """ move_grouped_by_sheet = {} for expense in self: # create the move that will contain the accounting entries account_date = expense.sheet_id.accounting_date or expense.date if expense.sheet_id.id not in move_grouped_by_sheet: journal = expense.sheet_id.bank_journal_id if expense.payment_mode == 'company_account' else expense.sheet_id.journal_id move = self.env['account.move'].create({ 'journal_id': journal.id, 'company_id': self.env.user.company_id.id, 'date': account_date, 'ref': expense.sheet_id.name, # force the name to the default value, to avoid an eventual 'default_name' in the context # to set it to '' which cause no number to be given to the account.move when posted. 'name': '/', }) move_grouped_by_sheet[expense.sheet_id.id] = move else: move = move_grouped_by_sheet[expense.sheet_id.id] return move_grouped_by_sheet @api.multi def _get_expense_account_source(self): self.ensure_one() if self.account_id: account = self.account_id elif self.product_id: account = self.product_id.product_tmpl_id._get_product_accounts()['expense'] if not account: raise UserError( _("No Expense account found for the product %s (or for its category), please configure one.") % (self.product_id.name)) else: account = self.env['ir.property'].with_context(force_company=self.company_id.id).get('property_account_expense_categ_id', 'product.category') if not account: raise UserError(_('Please configure Default Expense account for Product expense: `property_account_expense_categ_id`.')) return account @api.multi def _get_expense_account_destination(self): self.ensure_one() account_dest = self.env['account.account'] if self.payment_mode == 'company_account': if not self.sheet_id.bank_journal_id.default_credit_account_id: raise UserError(_("No credit account found for the %s journal, please configure one.") % (self.sheet_id.bank_journal_id.name)) account_dest = self.sheet_id.bank_journal_id.default_credit_account_id.id else: if not self.employee_id.address_home_id: raise UserError(_("No Home Address found for the employee %s, please configure one.") % (self.employee_id.name)) account_dest = self.employee_id.address_home_id.property_account_payable_id.id return account_dest @api.multi def _get_account_move_line_values(self): move_line_values_by_expense = {} for expense in self: move_line_name = expense.employee_id.name + ': ' + expense.name.split('\n')[0][:64] account_src = expense._get_expense_account_source() account_dst = expense._get_expense_account_destination() account_date = expense.sheet_id.accounting_date or expense.date or fields.Date.context_today(expense) company_currency = expense.company_id.currency_id different_currency = expense.currency_id != company_currency move_line_values = [] taxes = expense.tax_ids.with_context(round=True).compute_all(expense.unit_amount, expense.currency_id, expense.quantity, expense.product_id) total_amount = 0.0 total_amount_currency = 0.0 partner_id = expense.employee_id.address_home_id.commercial_partner_id.id # source move line amount_currency = expense.total_amount if different_currency else False move_line_src = { 'name': move_line_name, 'quantity': expense.quantity or 1, 'debit': taxes['total_excluded'] > 0 and taxes['total_excluded'], 'credit': taxes['total_excluded'] < 0 and -taxes['total_excluded'], 'amount_currency': taxes['total_excluded'] > 0 and abs(amount_currency) or -abs(amount_currency), 'account_id': account_src.id, 'product_id': expense.product_id.id, 'product_uom_id': expense.product_uom_id.id, 'analytic_account_id': expense.analytic_account_id.id, 'analytic_tag_ids': [(6, 0, expense.analytic_tag_ids.ids)], 'expense_id': expense.id, 'partner_id': partner_id, 'tax_ids': [(6, 0, expense.tax_ids.ids)], 'currency_id': expense.currency_id.id if different_currency else False, } move_line_values.append(move_line_src) total_amount -= move_line_src['debit'] total_amount_currency -= move_line_src['amount_currency'] or move_line_src['debit'] # taxes move lines for tax in taxes['taxes']: price = expense.currency_id._convert( tax['amount'], company_currency, expense.company_id, account_date) amount_currency = price if different_currency else False move_line_tax_values = { 'name': tax['name'], 'quantity': 1, 'debit': price > 0 and price, 'credit': price < 0 and -price, 'amount_currency': price > 0 and abs(amount_currency) or -abs(amount_currency), 'account_id': tax['account_id'] or move_line_src['account_id'], 'tax_line_id': tax['id'], 'expense_id': expense.id, 'partner_id': partner_id, 'currency_id': expense.currency_id if different_currency else False, } total_amount -= price total_amount_currency -= move_line_tax_values['amount_currency'] or price move_line_values.append(move_line_tax_values) # destination move line move_line_dst = { 'name': move_line_name, 'debit': total_amount > 0 and total_amount, 'credit': total_amount < 0 and -total_amount, 'account_id': account_dst, 'date_maturity': account_date, 'amount_currency': total_amount > 0 and abs(amount_currency) or -abs(amount_currency), 'currency_id': expense.currency_id.id if different_currency else False, 'expense_id': expense.id, 'partner_id': partner_id, } move_line_values.append(move_line_dst) move_line_values_by_expense[expense.id] = move_line_values return move_line_values_by_expense @api.multi def action_move_create(self): ''' main function that is called when trying to create the accounting entries related to an expense ''' move_group_by_sheet = self._get_account_move_by_sheet() move_line_values_by_expense = self._get_account_move_line_values() for expense in self: company_currency = expense.company_id.currency_id different_currency = expense.currency_id != company_currency # get the account move of the related sheet move = move_group_by_sheet[expense.sheet_id.id] # get move line values move_line_values = move_line_values_by_expense.get(expense.id) move_line_dst = move_line_values[-1] total_amount = abs(move_line_dst['debit']) total_amount_currency = move_line_dst['amount_currency'] # create one more move line, a counterline for the total on payable account if expense.payment_mode == 'company_account': if not expense.sheet_id.bank_journal_id.default_credit_account_id: raise UserError(_("No credit account found for the %s journal, please configure one.") % (expense.sheet_id.bank_journal_id.name)) journal = expense.sheet_id.bank_journal_id # create payment payment_methods = journal.outbound_payment_method_ids if total_amount < 0 else journal.inbound_payment_method_ids journal_currency = journal.currency_id or journal.company_id.currency_id payment = self.env['account.payment'].create({ 'payment_method_id': payment_methods and payment_methods[0].id or False, 'payment_type': 'outbound' if total_amount < 0 else 'inbound', 'partner_id': expense.employee_id.address_home_id.commercial_partner_id.id, 'partner_type': 'supplier', 'journal_id': journal.id, 'payment_date': expense.date, 'state': 'reconciled', 'currency_id': expense.currency_id.id if different_currency else journal_currency.id, 'amount': abs(total_amount_currency) if different_currency else abs(total_amount), 'name': expense.name, }) move_line_dst['payment_id'] = payment.id # link move lines to move, and move to expense sheet move.with_context(dont_create_taxes=True).write({ 'line_ids': [(0, 0, line) for line in move_line_values] }) expense.sheet_id.write({'account_move_id': move.id}) if expense.payment_mode == 'company_account': expense.sheet_id.paid_expense_sheets() # post the moves for move in move_group_by_sheet.values(): move.post() return move_group_by_sheet @api.multi def refuse_expense(self, reason): self.write({'is_refused': True}) self.sheet_id.write({'state': 'cancel'}) self.sheet_id.message_post_with_view('hr_expense.hr_expense_template_refuse_reason', values={'reason': reason, 'is_sheet': False, 'name': self.name}) # ---------------------------------------- # Mail Thread # ---------------------------------------- @api.model def message_new(self, msg_dict, custom_values=None): if custom_values is None: custom_values = {} email_address = email_split(msg_dict.get('email_from', False))[0] employee = self.env['hr.employee'].search([ '|', ('work_email', 'ilike', email_address), ('user_id.email', 'ilike', email_address) ], limit=1) expense_description = msg_dict.get('subject', '') # Match the first occurence of '[]' in the string and extract the content inside it # Example: '[foo] bar (baz)' becomes 'foo'. This is potentially the product code # of the product to encode on the expense. If not, take the default product instead # which is 'Fixed Cost' default_product = self.env.ref('hr_expense.product_product_fixed_cost') pattern = '\[([^)]*)\]' product_code = re.search(pattern, expense_description) if product_code is None: product = default_product else: expense_description = expense_description.replace(product_code.group(), '') products = self.env['product.product'].search([('default_code', 'ilike', product_code.group(1))]) or default_product product = products.filtered(lambda p: p.default_code == product_code.group(1)) or products[0] account = product.product_tmpl_id._get_product_accounts()['expense'] pattern = '[-+]?(\d+(\.\d*)?|\.\d+)([eE][-+]?\d+)?' # Match the last occurence of a float in the string # Example: '[foo] 50.3 bar 34.5' becomes '34.5'. This is potentially the price # to encode on the expense. If not, take 1.0 instead expense_price = re.findall(pattern, expense_description) # TODO: International formatting if not expense_price: price = 1.0 else: price = expense_price[-1][0] expense_description = expense_description.replace(price, '') try: price = float(price) except ValueError: price = 1.0 custom_values.update({ 'name': expense_description.strip(), 'employee_id': employee.id, 'product_id': product.id, 'product_uom_id': product.uom_id.id, 'quantity': 1, 'unit_amount': price, 'company_id': employee.company_id.id, }) if account: custom_values['account_id'] = account.id return super(HrExpense, self).message_new(msg_dict, custom_values) class HrExpenseSheet(models.Model): """ Here are the rights associated with the expense flow Action Group Restriction ================================================================================= Submit Employee Only his own Officer If he is expense manager of the employee, manager of the employee or the employee is in the department managed by the officer Manager Always Approve Officer Not his own and he is expense manager of the employee, manager of the employee or the employee is in the department managed by the officer Manager Always Post Anybody State = approve and journal_id defined Done Anybody State = approve and journal_id defined Cancel Officer Not his own and he is expense manager of the employee, manager of the employee or the employee is in the department managed by the officer Manager Always ================================================================================= """ _name = "hr.expense.sheet" _inherit = ['mail.thread', 'mail.activity.mixin'] _description = "Expense Report" _order = "accounting_date desc, id desc" @api.model def _default_journal_id(self): journal = self.env.ref('hr_expense.hr_expense_account_journal', raise_if_not_found=False) if not journal: journal = self.env['account.journal'].search([('type', '=', 'purchase')], limit=1) return journal.id @api.model def _default_bank_journal_id(self): return self.env['account.journal'].search([('type', 'in', ['cash', 'bank'])], limit=1) name = fields.Char('Expense Report Summary', required=True) expense_line_ids = fields.One2many('hr.expense', 'sheet_id', string='Expense Lines', states={'approve': [('readonly', True)], 'done': [('readonly', True)], 'post': [('readonly', True)]}, copy=False) state = fields.Selection([ ('draft', 'Draft'), ('submit', 'Submitted'), ('approve', 'Approved'), ('post', 'Posted'), ('done', 'Paid'), ('cancel', 'Refused') ], string='Status', index=True, readonly=True, track_visibility='onchange', copy=False, default='draft', required=True, help='Expense Report State') employee_id = fields.Many2one('hr.employee', string="Employee", required=True, readonly=True, states={'draft': [('readonly', False)]}, default=lambda self: self.env['hr.employee'].search([('user_id', '=', self.env.uid)], limit=1)) address_id = fields.Many2one('res.partner', string="Employee Home Address") payment_mode = fields.Selection([("own_account", "Employee (to reimburse)"), ("company_account", "Company")], related='expense_line_ids.payment_mode', default='own_account', readonly=True, string="Paid By") user_id = fields.Many2one('res.users', 'Manager', readonly=True, copy=False, states={'draft': [('readonly', False)]}, track_visibility='onchange', oldname='responsible_id') total_amount = fields.Monetary('Total Amount', currency_field='currency_id', compute='_compute_amount', store=True, digits=dp.get_precision('Account')) company_id = fields.Many2one('res.company', string='Company', readonly=True, states={'draft': [('readonly', False)]}, default=lambda self: self.env.user.company_id) currency_id = fields.Many2one('res.currency', string='Currency', readonly=True, states={'draft': [('readonly', False)]}, default=lambda self: self.env.user.company_id.currency_id) attachment_number = fields.Integer(compute='_compute_attachment_number', string='Number of Attachments') journal_id = fields.Many2one('account.journal', string='Expense Journal', states={'done': [('readonly', True)], 'post': [('readonly', True)]}, default=_default_journal_id, help="The journal used when the expense is done.") bank_journal_id = fields.Many2one('account.journal', string='Bank Journal', states={'done': [('readonly', True)], 'post': [('readonly', True)]}, default=_default_bank_journal_id, help="The payment method used when the expense is paid by the company.") accounting_date = fields.Date("Date") account_move_id = fields.Many2one('account.move', string='Journal Entry', ondelete='restrict', copy=False) department_id = fields.Many2one('hr.department', string='Department', states={'post': [('readonly', True)], 'done': [('readonly', True)]}) is_multiple_currency = fields.Boolean("Handle lines with different currencies", compute='_compute_is_multiple_currency') can_reset = fields.Boolean('Can Reset', compute='_compute_can_reset') @api.depends('expense_line_ids.total_amount_company') def _compute_amount(self): for sheet in self: sheet.total_amount = sum(sheet.expense_line_ids.mapped('total_amount_company')) @api.multi def _compute_attachment_number(self): for sheet in self: sheet.attachment_number = sum(sheet.expense_line_ids.mapped('attachment_number')) @api.depends('expense_line_ids.currency_id') def _compute_is_multiple_currency(self): for sheet in self: sheet.is_multiple_currency = len(sheet.expense_line_ids.mapped('currency_id')) > 1 @api.multi def _compute_can_reset(self): is_expense_user = self.user_has_groups('hr_expense.group_hr_expense_user') for sheet in self: sheet.can_reset = is_expense_user if is_expense_user else sheet.employee_id.user_id == self.env.user @api.onchange('employee_id') def _onchange_employee_id(self): self.address_id = self.employee_id.sudo().address_home_id self.department_id = self.employee_id.department_id self.user_id = self.employee_id.expense_manager_id or self.employee_id.parent_id.user_id @api.multi @api.constrains('expense_line_ids') def _check_payment_mode(self): for sheet in self: expense_lines = sheet.mapped('expense_line_ids') if expense_lines and any(expense.payment_mode != expense_lines[0].payment_mode for expense in expense_lines): raise ValidationError(_("Expenses must be paid by the same entity (Company or employee).")) @api.constrains('expense_line_ids', 'employee_id') def _check_employee(self): for sheet in self: employee_ids = sheet.expense_line_ids.mapped('employee_id') if len(employee_ids) > 1 or (len(employee_ids) == 1 and employee_ids != sheet.employee_id): raise ValidationError(_('You cannot add expenses of another employee.')) @api.model def create(self, vals): sheet = super(HrExpenseSheet, self.with_context(mail_create_nosubscribe=True)).create(vals) sheet.activity_update() return sheet @api.multi def unlink(self): for expense in self: if expense.state in ['post', 'done']: raise UserError(_('You cannot delete a posted or paid expense.')) super(HrExpenseSheet, self).unlink() # -------------------------------------------- # Mail Thread # -------------------------------------------- @api.multi def _track_subtype(self, init_values): self.ensure_one() if 'state' in init_values and self.state == 'approve': return 'hr_expense.mt_expense_approved' elif 'state' in init_values and self.state == 'cancel': return 'hr_expense.mt_expense_refused' elif 'state' in init_values and self.state == 'done': return 'hr_expense.mt_expense_paid' return super(HrExpenseSheet, self)._track_subtype(init_values) def _message_auto_subscribe_followers(self, updated_values, subtype_ids): res = super(HrExpenseSheet, self)._message_auto_subscribe_followers(updated_values, subtype_ids) if updated_values.get('employee_id'): employee = self.env['hr.employee'].browse(updated_values['employee_id']) if employee.user_id: res.append((employee.user_id.partner_id.id, subtype_ids, False)) return res # -------------------------------------------- # Actions # -------------------------------------------- @api.multi def action_sheet_move_create(self): if any(sheet.state != 'approve' for sheet in self): raise UserError(_("You can only generate accounting entry for approved expense(s).")) if any(not sheet.journal_id for sheet in self): raise UserError(_("Expenses must have an expense journal specified to generate accounting entries.")) expense_line_ids = self.mapped('expense_line_ids')\ .filtered(lambda r: not float_is_zero(r.total_amount, precision_rounding=(r.currency_id or self.env.user.company_id.currency_id).rounding)) res = expense_line_ids.action_move_create() if not self.accounting_date: self.accounting_date = self.account_move_id.date if self.payment_mode == 'own_account' and expense_line_ids: self.write({'state': 'post'}) else: self.write({'state': 'done'}) self.activity_update() return res @api.multi def action_get_attachment_view(self): res = self.env['ir.actions.act_window'].for_xml_id('base', 'action_attachment') res['domain'] = [('res_model', '=', 'hr.expense'), ('res_id', 'in', self.expense_line_ids.ids)] res['context'] = { 'default_res_model': 'hr.expense.sheet', 'default_res_id': self.id, 'create': False, 'edit': False, } return res # -------------------------------------------- # Business # -------------------------------------------- @api.multi def set_to_paid(self): self.write({'state': 'done'}) @api.multi def action_submit_sheet(self): self.write({'state': 'submit'}) self.activity_update() @api.multi def approve_expense_sheets(self): if not self.user_has_groups('hr_expense.group_hr_expense_user'): raise UserError(_("Only Managers and HR Officers can approve expenses")) elif not self.user_has_groups('hr_expense.group_hr_expense_manager'): current_managers = self.employee_id.parent_id.user_id | self.employee_id.department_id.manager_id.user_id if self.employee_id.user_id == self.env.user: raise UserError(_("You cannot approve your own expenses")) if not self.env.user in current_managers: raise UserError(_("You can only approve your department expenses")) responsible_id = self.user_id.id or self.env.user.id self.write({'state': 'approve', 'user_id': responsible_id}) self.activity_update() @api.multi def paid_expense_sheets(self): self.write({'state': 'done'}) @api.multi def refuse_sheet(self, reason): if not self.user_has_groups('hr_expense.group_hr_expense_user'): raise UserError(_("Only Managers and HR Officers can approve expenses")) elif not self.user_has_groups('hr_expense.group_hr_expense_manager'): current_managers = self.employee_id.parent_id.user_id | self.employee_id.department_id.manager_id.user_id if self.employee_id.user_id == self.env.user: raise UserError(_("You cannot refuse your own expenses")) if not self.env.user in current_managers: raise UserError(_("You can only refuse your department expenses")) self.write({'state': 'cancel'}) for sheet in self: sheet.message_post_with_view('hr_expense.hr_expense_template_refuse_reason', values={'reason': reason, 'is_sheet': True, 'name': self.name}) self.activity_update() @api.multi def reset_expense_sheets(self): if not self.can_reset: raise UserError(_("Only HR Officers or the concerned employee can reset to draft.")) self.mapped('expense_line_ids').write({'is_refused': False}) self.write({'state': 'draft'}) self.activity_update() return True def _get_responsible_for_approval(self): if self.user_id: return self.user_id elif self.employee_id.parent_id.user_id: return self.employee_id.parent_id.user_id elif self.employee_id.department_id.manager_id.user_id: return self.employee_id.department_id.manager_id.user_id return self.env.user def activity_update(self): for expense_report in self.filtered(lambda hol: hol.state == 'submit'): self.activity_schedule( 'hr_expense.mail_act_expense_approval', user_id=expense_report.sudo()._get_responsible_for_approval().id) self.filtered(lambda hol: hol.state == 'approve').activity_feedback(['hr_expense.mail_act_expense_approval']) self.filtered(lambda hol: hol.state == 'cancel').activity_unlink(['hr_expense.mail_act_expense_approval'])