1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Value Amount', digits_compute=dp.get_precision('Payment Term'), help="For Value percent enter % ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 'name': fields.char('Acc. Type Name', size=64, required=True),
135 'code': fields.char('Code', size=32, required=True),
136 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
138 'None' means that nothing will be done.
139 'Balance' will generally be used for cash accounts.
140 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
141 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
142 'sign': fields.selection([(-1, 'Negative'), (1, 'Positive')], 'Sign on Reports', required=True, help='Allows you to change the sign of the balance amount displayed in the reports, so that you can see positive figures instead of negative ones in expenses accounts.'),
143 'report_type':fields.selection([
145 ('income','Profit & Loss (Income Accounts)'),
146 ('expense','Profit & Loss (Expense Accounts)'),
147 ('asset','Balance Sheet (Assets Accounts)'),
148 ('liability','Balance Sheet (Liability Accounts)')
149 ],'P&L / BS Category', select=True, readonly=False, help="According value related accounts will be display on respective reports (Balance Sheet Profit & Loss Account)", required=True),
150 'note': fields.text('Description'),
153 'close_method': 'none',
155 'report_type': 'none',
159 account_account_type()
161 def _code_get(self, cr, uid, context=None):
162 acc_type_obj = self.pool.get('account.account.type')
163 ids = acc_type_obj.search(cr, uid, [])
164 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
165 return [(r['code'], r['name']) for r in res]
167 #----------------------------------------------------------
169 #----------------------------------------------------------
171 class account_tax(osv.osv):
172 _name = 'account.tax'
175 class account_account(osv.osv):
176 _order = "parent_left"
177 _parent_order = "code"
178 _name = "account.account"
179 _description = "Account"
181 logger = netsvc.Logger()
183 def search(self, cr, uid, args, offset=0, limit=None, order=None,
184 context=None, count=False):
189 while pos < len(args):
191 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
192 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
193 if args[pos][0] == 'journal_id':
197 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
198 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
199 args[pos] = ('type','not in',('consolidation','view'))
201 ids3 = map(lambda x: x.id, jour.type_control_ids)
202 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
203 ids1 += map(lambda x: x.id, jour.account_control_ids)
204 args[pos] = ('id', 'in', ids1)
207 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
208 ids = super(account_account, self).search(cr, uid, args, offset, limit,
209 order, context=context, count=count)
210 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
211 ids.append(consolidate_child.id)
214 return super(account_account, self).search(cr, uid, args, offset, limit,
215 order, context=context, count=count)
217 def _get_children_and_consol(self, cr, uid, ids, context=None):
218 #this function search for all the children and all consolidated children (recursively) of the given account ids
219 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
221 for rec in self.browse(cr, uid, ids2, context=context):
222 for child in rec.child_consol_ids:
223 ids3.append(child.id)
225 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
228 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
229 query='', query_params=()):
230 """ compute the balance, debit and/or credit for the provided
234 `field_names`: the fields to compute (a list of any of
235 'balance', 'debit' and 'credit')
236 `arg`: unused fields.function stuff
237 `query`: additional query filter (as a string)
238 `query_params`: parameters for the provided query string
239 (__compute will handle their escaping) as a
243 'balance': "COALESCE(SUM(l.debit),0) " \
244 "- COALESCE(SUM(l.credit), 0) as balance",
245 'debit': "COALESCE(SUM(l.debit), 0) as debit",
246 'credit': "COALESCE(SUM(l.credit), 0) as credit"
248 #get all the necessary accounts
249 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
250 #compute for each account the balance/debit/credit from the move lines
253 if children_and_consolidated:
254 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
258 wheres.append(query.strip())
259 if aml_query.strip():
260 wheres.append(aml_query.strip())
261 filters = " AND ".join(wheres)
262 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
263 'Filters: %s'%filters)
264 # IN might not work ideally in case there are too many
265 # children_and_consolidated, in that case join on a
267 # SELECT l.account_id as id FROM account_move_line l
268 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
269 # ON l.account_id = tmp.id
270 # or make _get_children_and_consol return a query and join on that
271 request = ("SELECT l.account_id as id, " +\
272 ', '.join(map(mapping.__getitem__, field_names)) +
273 " FROM account_move_line l" \
274 " WHERE l.account_id IN %s " \
276 " GROUP BY l.account_id")
277 params = (tuple(children_and_consolidated),) + query_params
278 cr.execute(request, params)
279 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
280 'Status: %s'%cr.statusmessage)
282 for res in cr.dictfetchall():
283 accounts[res['id']] = res
285 # consolidate accounts with direct children
286 children_and_consolidated.reverse()
287 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
289 currency_obj = self.pool.get('res.currency')
293 # for child in current.child_id:
294 # if child.id not in sums:
295 # can_compute = False
297 # brs.insert(0, brs.pop(brs.index(child)))
299 # brs.insert(0, child)
302 for fn in field_names:
303 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
304 for child in current.child_id:
305 if child.company_id.currency_id.id == current.company_id.currency_id.id:
306 sums[current.id][fn] += sums[child.id][fn]
308 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
309 null_result = dict((fn, 0.0) for fn in field_names)
311 res[id] = sums.get(id, null_result)
317 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
319 for rec in self.browse(cr, uid, ids, context=context):
320 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
323 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
325 for record in self.browse(cr, uid, ids, context=context):
326 if record.child_parent_ids:
327 result[record.id] = [x.id for x in record.child_parent_ids]
329 result[record.id] = []
331 if record.child_consol_ids:
332 for acc in record.child_consol_ids:
333 if acc.id not in result[record.id]:
334 result[record.id].append(acc.id)
338 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
340 accounts = self.browse(cr, uid, ids, context=context)
341 for account in accounts:
343 if account.parent_id:
344 obj = self.browse(cr, uid, account.parent_id.id)
345 level = obj.level + 1
346 res[account.id] = level
350 'name': fields.char('Name', size=128, required=True, select=True),
351 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
352 'code': fields.char('Code', size=64, required=True, select=1),
353 'type': fields.selection([
355 ('other', 'Regular'),
356 ('receivable', 'Receivable'),
357 ('payable', 'Payable'),
358 ('liquidity','Liquidity'),
359 ('consolidation', 'Consolidation'),
360 ('closed', 'Closed'),
361 ], 'Internal Type', required=True, help="This type is used to differentiate types with "\
362 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
363 "can have children accounts for multi-company consolidations, payable/receivable are for "\
364 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
365 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
366 help="These types are defined according to your country. The type contains more information "\
367 "about the account and its specificities."),
368 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
369 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
370 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
371 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
372 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
373 'credit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
374 'debit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
375 'reconcile': fields.boolean('Reconcile', help="Check this if the user is allowed to reconcile entries in this account."),
376 'shortcut': fields.char('Shortcut', size=12),
377 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
378 'account_id', 'tax_id', 'Default Taxes'),
379 'note': fields.text('Note'),
380 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
381 'company_id': fields.many2one('res.company', 'Company', required=True),
382 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
384 'parent_left': fields.integer('Parent Left', select=1),
385 'parent_right': fields.integer('Parent Right', select=1),
386 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
388 'This will select how the current currency rate for outgoing transactions is computed. '\
389 'In most countries the legal method is "average" but only a few software systems are able to '\
390 'manage this. So if you import from another software system you may have to use the rate at date. ' \
391 'Incoming transactions always use the rate at date.', \
393 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
400 'currency_mode': 'current',
401 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
404 def _check_recursion(self, cr, uid, ids, context=None):
405 obj_self = self.browse(cr, uid, ids[0], context=context)
406 p_id = obj_self.parent_id and obj_self.parent_id.id
407 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
410 cr.execute('SELECT DISTINCT child_id '\
411 'FROM account_account_consol_rel '\
412 'WHERE parent_id IN %s', (tuple(ids),))
413 child_ids = map(itemgetter(0), cr.fetchall())
415 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
418 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
419 if p_id and (p_id in s_ids):
425 def _check_type(self, cr, uid, ids, context=None):
428 accounts = self.browse(cr, uid, ids, context=context)
429 for account in accounts:
430 if account.child_id and account.type not in ('view', 'consolidation'):
435 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
436 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
439 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
441 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
447 if name and str(name).startswith('partner:'):
448 part_id = int(name.split(':')[1])
449 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
450 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
452 if name and str(name).startswith('type:'):
453 type = name.split(':')[1]
454 args += [('type', '=', type)]
459 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
461 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
463 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
464 if not ids and len(name.split()) >= 2:
465 #Separating code and name of account for searching
466 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
467 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
469 ids = self.search(cr, user, args, context=context, limit=limit)
470 return self.name_get(cr, user, ids, context=context)
472 def name_get(self, cr, uid, ids, context=None):
475 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
478 name = record['name']
480 name = record['code'] + ' ' + name
481 res.append((record['id'], name))
484 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
485 account = self.browse(cr, uid, id, context=context)
489 default = default.copy()
490 default['code'] = (account['code'] or '') + '(copy)'
493 if account.id in done_list:
495 done_list.append(account.id)
497 for child in account.child_id:
498 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
500 new_child_ids.append(child_ids)
501 default['child_parent_ids'] = [(6, 0, new_child_ids)]
503 default['child_parent_ids'] = False
504 return super(account_account, self).copy(cr, uid, id, default, context=context)
506 def _check_moves(self, cr, uid, ids, method, context=None):
507 line_obj = self.pool.get('account.move.line')
508 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
510 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
511 if method == 'write':
512 raise osv.except_osv(_('Error !'), _('You cannot deactivate an account that contains account moves.'))
513 elif method == 'unlink':
514 raise osv.except_osv(_('Error !'), _('You cannot remove an account which has account entries!. '))
515 #Checking whether the account is set as a property to any Partner or not
516 value = 'account.account,' + str(ids[0])
517 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
519 raise osv.except_osv(_('Warning !'), _('You cannot remove/deactivate an account which is set as a property to any Partner.'))
522 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
523 group1 = ['payable', 'receivable', 'other']
524 group2 = ['consolidation','view']
525 line_obj = self.pool.get('account.move.line')
526 for account in self.browse(cr, uid, ids, context=context):
527 old_type = account.type
528 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
529 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
530 #Check for 'Closed' type
531 if old_type == 'closed' and new_type !='closed':
532 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains account entries!"))
533 #Check for change From group1 to group2 and vice versa
534 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
535 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains account entries!") % (old_type,new_type,))
538 def write(self, cr, uid, ids, vals, context=None):
542 # Dont allow changing the company_id when account_move_line already exist
543 if 'company_id' in vals:
544 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
546 # Allow the write if the value is the same
547 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
548 if vals['company_id']!=i:
549 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
550 if 'active' in vals and not vals['active']:
551 self._check_moves(cr, uid, ids, "write", context=context)
552 if 'type' in vals.keys():
553 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
554 return super(account_account, self).write(cr, uid, ids, vals, context=context)
556 def unlink(self, cr, uid, ids, context=None):
557 self._check_moves(cr, uid, ids, "unlink", context=context)
558 return super(account_account, self).unlink(cr, uid, ids, context=context)
562 class account_journal_view(osv.osv):
563 _name = "account.journal.view"
564 _description = "Journal View"
566 'name': fields.char('Journal View', size=64, required=True),
567 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
571 account_journal_view()
574 class account_journal_column(osv.osv):
576 def _col_get(self, cr, user, context=None):
578 cols = self.pool.get('account.move.line')._columns
580 if col in ('period_id', 'journal_id'):
582 result.append( (col, cols[col].string) )
586 _name = "account.journal.column"
587 _description = "Journal Column"
589 'name': fields.char('Column Name', size=64, required=True),
590 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
591 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
592 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
593 'required': fields.boolean('Required'),
594 'readonly': fields.boolean('Readonly'),
596 _order = "view_id, sequence"
598 account_journal_column()
600 class account_journal(osv.osv):
601 _name = "account.journal"
602 _description = "Journal"
604 'name': fields.char('Journal Name', size=64, required=True),
605 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
606 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
607 help="Select 'Sale' for Sale journal to be used at the time of making invoice."\
608 " Select 'Purchase' for Purchase Journal to be used at the time of approving purchase order."\
609 " Select 'Cash' to be used at the time of making payment."\
610 " Select 'General' for miscellaneous operations."\
611 " Select 'Opening/Closing Situation' to be used at the time of new fiscal year creation or end of year entries generation."),
612 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
613 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
614 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
615 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
616 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
617 'centralisation': fields.boolean('Centralised counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
618 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
619 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
620 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
621 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
622 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
623 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
624 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
625 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
626 'allow_date':fields.boolean('Check Date not in the Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
630 'user_id': lambda self, cr, uid, context: uid,
631 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
634 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
635 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
640 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
641 journal = self.browse(cr, uid, id, context=context)
644 default = default.copy()
645 default['code'] = (journal['code'] or '') + '(copy)'
646 default['name'] = (journal['name'] or '') + '(copy)'
647 default['sequence_id'] = False
648 return super(account_journal, self).copy(cr, uid, id, default, context=context)
650 def write(self, cr, uid, ids, vals, context=None):
653 for journal in self.browse(cr, uid, ids, context=context):
654 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
655 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
657 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this journal as its related record exist in Entry Lines'))
658 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
660 def create_sequence(self, cr, uid, vals, context=None):
662 Create new entry sequence for every new Joural
663 @param cr: cursor to database
664 @param user: id of current user
665 @param ids: list of record ids to be process
666 @param context: context arguments, like lang, time zone
667 @return: return a result
669 seq_pool = self.pool.get('ir.sequence')
670 seq_typ_pool = self.pool.get('ir.sequence.type')
673 code = vals['code'].lower()
679 seq_typ_pool.create(cr, uid, types)
685 'prefix': code + "/%(year)s/",
687 'number_increment': 1
689 return seq_pool.create(cr, uid, seq)
691 def create(self, cr, uid, vals, context=None):
692 if not 'sequence_id' in vals or not vals['sequence_id']:
693 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
694 return super(account_journal, self).create(cr, uid, vals, context)
696 def name_get(self, cr, user, ids, context=None):
698 Returns a list of tupples containing id, name.
699 result format: {[(id, name), (id, name), ...]}
701 @param cr: A database cursor
702 @param user: ID of the user currently logged in
703 @param ids: list of ids for which name should be read
704 @param context: context arguments, like lang, time zone
706 @return: Returns a list of tupples containing id, name
708 result = self.browse(cr, user, ids, context=context)
713 name = "%s (%s)" % (rs.name, rs.currency.name)
714 res += [(rs.id, name)]
717 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
723 if context.get('journal_type', False):
724 args += [('type','=',context.get('journal_type'))]
726 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
728 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
730 return self.name_get(cr, user, ids, context=context)
732 def onchange_type(self, cr, uid, ids, type, currency, context=None):
733 obj_data = self.pool.get('ir.model.data')
734 user_pool = self.pool.get('res.users')
737 'sale':'account_sp_journal_view',
738 'sale_refund':'account_sp_refund_journal_view',
739 'purchase':'account_sp_journal_view',
740 'purchase_refund':'account_sp_refund_journal_view',
741 'cash':'account_journal_bank_view',
742 'bank':'account_journal_bank_view',
743 'general':'account_journal_view',
744 'situation':'account_journal_view'
748 view_id = type_map.get(type, 'account_journal_view')
749 user = user_pool.browse(cr, uid, uid)
750 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
751 view_id = 'account_journal_bank_view_multi'
752 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
753 data = obj_data.browse(cr, uid, data_id[0], context=context)
756 'centralisation':type == 'situation',
757 'view_id':data.res_id,
765 class account_fiscalyear(osv.osv):
766 _name = "account.fiscalyear"
767 _description = "Fiscal Year"
769 'name': fields.char('Fiscal Year', size=64, required=True),
770 'code': fields.char('Code', size=6, required=True),
771 'company_id': fields.many2one('res.company', 'Company', required=True),
772 'date_start': fields.date('Start Date', required=True),
773 'date_stop': fields.date('End Date', required=True),
774 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
775 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
779 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
781 _order = "date_start"
783 def _check_fiscal_year(self, cr, uid, ids, context=None):
784 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
785 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
786 obj_fiscal_ids.remove(ids[0])
787 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
789 for old_fy in data_fiscal_yr:
790 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
791 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
792 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
793 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
797 def _check_duration(self, cr, uid, ids, context=None):
798 obj_fy = self.browse(cr, uid, ids[0], context=context)
799 if obj_fy.date_stop < obj_fy.date_start:
804 (_check_duration, 'Error! The duration of the Fiscal Year is invalid. ', ['date_stop']),
805 (_check_fiscal_year, 'Error! You cannot define overlapping fiscal years',['date_start', 'date_stop'])
808 def create_period3(self, cr, uid, ids, context=None):
809 return self.create_period(cr, uid, ids, context, 3)
811 def create_period(self, cr, uid, ids, context=None, interval=1):
812 period_obj = self.pool.get('account.period')
813 for fy in self.browse(cr, uid, ids, context=context):
814 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
815 period_obj.create(cr, uid, {
816 'name': _('Opening Period'),
817 'code': ds.strftime('00/%Y'),
821 'fiscalyear_id': fy.id,
823 while ds.strftime('%Y-%m-%d') < fy.date_stop:
824 de = ds + relativedelta(months=interval, days=-1)
826 if de.strftime('%Y-%m-%d') > fy.date_stop:
827 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
829 period_obj.create(cr, uid, {
830 'name': ds.strftime('%m/%Y'),
831 'code': ds.strftime('%m/%Y'),
832 'date_start': ds.strftime('%Y-%m-%d'),
833 'date_stop': de.strftime('%Y-%m-%d'),
834 'fiscalyear_id': fy.id,
836 ds = ds + relativedelta(months=interval)
839 def find(self, cr, uid, dt=None, exception=True, context=None):
841 dt = time.strftime('%Y-%m-%d')
842 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
845 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
850 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
857 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
859 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
860 return self.name_get(cr, user, ids, context=context)
864 class account_period(osv.osv):
865 _name = "account.period"
866 _description = "Account period"
868 'name': fields.char('Period Name', size=64, required=True),
869 'code': fields.char('Code', size=12),
870 'special': fields.boolean('Opening/Closing Period', size=12,
871 help="These periods can overlap."),
872 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
873 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
874 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
875 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
876 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
877 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
882 _order = "date_start, special desc"
884 def _check_duration(self,cr,uid,ids,context=None):
885 obj_period = self.browse(cr, uid, ids[0], context=context)
886 if obj_period.date_stop < obj_period.date_start:
890 def _check_year_limit(self,cr,uid,ids,context=None):
891 for obj_period in self.browse(cr, uid, ids, context=context):
892 if obj_period.special:
895 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
896 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
897 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
898 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
901 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
902 for period in self.browse(cr, uid, pids):
903 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
908 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
909 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
912 def next(self, cr, uid, period, step, context=None):
913 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
918 def find(self, cr, uid, dt=None, context=None):
920 dt = time.strftime('%Y-%m-%d')
921 #CHECKME: shouldn't we check the state of the period?
922 ids = self.search(cr, uid, [('date_start','<=',dt),('date_stop','>=',dt)])
924 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
927 def action_draft(self, cr, uid, ids, *args):
929 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
930 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
933 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
940 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
942 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
943 return self.name_get(cr, user, ids, context=context)
945 def write(self, cr, uid, ids, vals, context=None):
946 if 'company_id' in vals:
947 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
949 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this period as its related record exist in Entry Lines'))
950 return super(account_period, self).write(cr, uid, ids, vals, context=context)
952 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
953 period_from = self.browse(cr, uid, period_from_id)
954 period_date_start = period_from.date_start
955 company1_id = period_from.company_id.id
956 period_to = self.browse(cr, uid, period_to_id)
957 period_date_stop = period_to.date_stop
958 company2_id = period_to.company_id.id
959 if company1_id != company2_id:
960 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
961 if period_date_start > period_date_stop:
962 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
963 #for period from = january, we want to exclude the opening period (but it has same date_from, so we have to check if period_from is special or not to include that clause or not in the search).
964 if period_from.special:
965 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
966 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
970 class account_journal_period(osv.osv):
971 _name = "account.journal.period"
972 _description = "Journal Period"
974 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
975 result = {}.fromkeys(ids, 'STOCK_NEW')
976 for r in self.read(cr, uid, ids, ['state']):
978 'draft': 'STOCK_NEW',
979 'printed': 'STOCK_PRINT_PREVIEW',
980 'done': 'STOCK_DIALOG_AUTHENTICATION',
981 }.get(r['state'], 'STOCK_NEW')
985 'name': fields.char('Journal-Period Name', size=64, required=True),
986 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
987 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
988 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
989 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
990 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
991 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
992 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
993 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
996 def _check(self, cr, uid, ids, context=None):
997 for obj in self.browse(cr, uid, ids, context=context):
998 cr.execute('select * from account_move_line where journal_id=%s and period_id=%s limit 1', (obj.journal_id.id, obj.period_id.id))
1001 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1004 def write(self, cr, uid, ids, vals, context=None):
1005 self._check(cr, uid, ids, context=context)
1006 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1008 def create(self, cr, uid, vals, context=None):
1009 period_id = vals.get('period_id',False)
1011 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1012 vals['state']=period.state
1013 return super(account_journal_period, self).create(cr, uid, vals, context)
1015 def unlink(self, cr, uid, ids, context=None):
1016 self._check(cr, uid, ids, context=context)
1017 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1023 _order = "period_id"
1025 account_journal_period()
1027 class account_fiscalyear(osv.osv):
1028 _inherit = "account.fiscalyear"
1029 _description = "Fiscal Year"
1031 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1034 def copy(self, cr, uid, id, default={}, context=None):
1037 'end_journal_period_id': False
1039 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1041 account_fiscalyear()
1042 #----------------------------------------------------------
1044 #----------------------------------------------------------
1045 class account_move(osv.osv):
1046 _name = "account.move"
1047 _description = "Account Entry"
1050 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1052 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1053 result format: {[(id, name), (id, name), ...]}
1055 @param cr: A database cursor
1056 @param user: ID of the user currently logged in
1057 @param name: name to search
1058 @param args: other arguments
1059 @param operator: default operator is 'ilike', it can be changed
1060 @param context: context arguments, like lang, time zone
1061 @param limit: Returns first 'n' ids of complete result, default is 80.
1063 @return: Returns a list of tuples containing id and name
1070 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1072 if not ids and name and type(name) == int:
1073 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1076 ids += self.search(cr, user, args, limit=limit, context=context)
1078 return self.name_get(cr, user, ids, context=context)
1080 def name_get(self, cursor, user, ids, context=None):
1081 if isinstance(ids, (int, long)):
1086 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1087 for move in data_move:
1088 if move.state=='draft':
1089 name = '*' + str(move.id)
1092 res.append((move.id, name))
1095 def _get_period(self, cr, uid, context=None):
1096 periods = self.pool.get('account.period').find(cr, uid)
1101 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1102 if not ids: return {}
1103 cr.execute( 'SELECT move_id, SUM(debit) '\
1104 'FROM account_move_line '\
1105 'WHERE move_id IN %s '\
1106 'GROUP BY move_id', (tuple(ids),))
1107 result = dict(cr.fetchall())
1109 result.setdefault(id, 0.0)
1112 def _search_amount(self, cr, uid, obj, name, args, context):
1116 if isinstance(cond[2],(list,tuple)):
1117 if cond[1] in ['in','not in']:
1118 amount = tuple(cond[2])
1122 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1125 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1126 res_ids = set(id[0] for id in cr.fetchall())
1127 ids = ids and (ids & res_ids) or res_ids
1129 return [('id', 'in', tuple(ids))]
1130 return [('id', '=', '0')]
1133 'name': fields.char('Number', size=64, required=True),
1134 'ref': fields.char('Reference', size=64),
1135 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1136 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1137 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1138 help='All manually created new journal entry are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1139 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1140 'to_check': fields.boolean('To Review', help='Check this box if you are unsure of that journal entry and if you want to note it as \'to be reviewed\' by an accounting expert.'),
1141 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1142 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1143 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1144 'narration':fields.text('Internal Note'),
1145 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1150 'period_id': _get_period,
1151 'date': lambda *a: time.strftime('%Y-%m-%d'),
1152 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1155 def _check_centralisation(self, cursor, user, ids, context=None):
1156 for move in self.browse(cursor, user, ids, context=context):
1157 if move.journal_id.centralisation:
1158 move_ids = self.search(cursor, user, [
1159 ('period_id', '=', move.period_id.id),
1160 ('journal_id', '=', move.journal_id.id),
1162 if len(move_ids) > 1:
1166 def _check_period_journal(self, cursor, user, ids, context=None):
1167 for move in self.browse(cursor, user, ids, context=context):
1168 for line in move.line_id:
1169 if line.period_id.id != move.period_id.id:
1171 if line.journal_id.id != move.journal_id.id:
1176 (_check_centralisation,
1177 'You cannot create more than one move per period on centralized journal',
1179 (_check_period_journal,
1180 'You cannot create entries on different periods/journals in the same move',
1184 def post(self, cr, uid, ids, context=None):
1187 invoice = context.get('invoice', False)
1188 valid_moves = self.validate(cr, uid, ids, context)
1191 raise osv.except_osv(_('Integrity Error !'), _('You cannot validate a non-balanced entry !\nMake sure you have configured Payment Term properly !\nIt should contain atleast one Payment Term Line with type "Balance" !'))
1192 obj_sequence = self.pool.get('ir.sequence')
1193 for move in self.browse(cr, uid, valid_moves, context=context):
1196 journal = move.journal_id
1198 if invoice and invoice.internal_number:
1199 new_name = invoice.internal_number
1201 if journal.sequence_id:
1202 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1203 new_name = obj_sequence.get_id(cr, uid, journal.sequence_id.id, context=c)
1205 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1208 self.write(cr, uid, [move.id], {'name':new_name})
1210 cr.execute('UPDATE account_move '\
1213 ('posted', tuple(valid_moves),))
1216 def button_validate(self, cursor, user, ids, context=None):
1217 for move in self.browse(cursor, user, ids, context=context):
1219 for line in move.line_id:
1220 account = line.account_id
1223 account = account.parent_id
1226 elif top<>account2.id:
1227 raise osv.except_osv(_('Error !'), _('You cannot validate a Journal Entry unless all journal items are in same chart of accounts !'))
1228 return self.post(cursor, user, ids, context=context)
1230 def button_cancel(self, cr, uid, ids, context=None):
1231 for line in self.browse(cr, uid, ids, context=context):
1232 if not line.journal_id.update_posted:
1233 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1235 cr.execute('UPDATE account_move '\
1237 'WHERE id IN %s', ('draft', tuple(ids),))
1240 def write(self, cr, uid, ids, vals, context=None):
1244 c['novalidate'] = True
1245 result = super(osv.osv, self).write(cr, uid, ids, vals, c)
1246 self.validate(cr, uid, ids, context=context)
1250 # TODO: Check if period is closed !
1252 def create(self, cr, uid, vals, context=None):
1255 if 'line_id' in vals and context.get('copy'):
1256 for l in vals['line_id']:
1259 'reconcile_id':False,
1260 'reconcil_partial_id':False,
1261 'analytic_lines':False,
1265 'account_tax_id':False,
1268 if 'journal_id' in vals and vals.get('journal_id', False):
1269 for l in vals['line_id']:
1271 l[2]['journal_id'] = vals['journal_id']
1272 context['journal_id'] = vals['journal_id']
1273 if 'period_id' in vals:
1274 for l in vals['line_id']:
1276 l[2]['period_id'] = vals['period_id']
1277 context['period_id'] = vals['period_id']
1279 default_period = self._get_period(cr, uid, context)
1280 for l in vals['line_id']:
1282 l[2]['period_id'] = default_period
1283 context['period_id'] = default_period
1285 if 'line_id' in vals:
1287 c['novalidate'] = True
1288 result = super(account_move, self).create(cr, uid, vals, c)
1289 self.validate(cr, uid, [result], context)
1291 result = super(account_move, self).create(cr, uid, vals, context)
1294 def copy(self, cr, uid, id, default={}, context=None):
1304 return super(account_move, self).copy(cr, uid, id, default, context)
1306 def unlink(self, cr, uid, ids, context=None, check=True):
1310 obj_move_line = self.pool.get('account.move.line')
1311 for move in self.browse(cr, uid, ids, context=context):
1312 if move['state'] != 'draft':
1313 raise osv.except_osv(_('UserError'),
1314 _('You can not delete posted movement: "%s"!') % \
1316 line_ids = map(lambda x: x.id, move.line_id)
1317 context['journal_id'] = move.journal_id.id
1318 context['period_id'] = move.period_id.id
1319 obj_move_line._update_check(cr, uid, line_ids, context)
1320 obj_move_line.unlink(cr, uid, line_ids, context=context)
1321 toremove.append(move.id)
1322 result = super(account_move, self).unlink(cr, uid, toremove, context)
1325 def _compute_balance(self, cr, uid, id, context=None):
1326 move = self.browse(cr, uid, id, context=context)
1328 for line in move.line_id:
1329 amount+= (line.debit - line.credit)
1332 def _centralise(self, cr, uid, move, mode, context=None):
1333 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1334 currency_obj = self.pool.get('res.currency')
1339 account_id = move.journal_id.default_debit_account_id.id
1342 raise osv.except_osv(_('UserError'),
1343 _('There is no default default debit account defined \n' \
1344 'on journal "%s"') % move.journal_id.name)
1346 account_id = move.journal_id.default_credit_account_id.id
1349 raise osv.except_osv(_('UserError'),
1350 _('There is no default default credit account defined \n' \
1351 'on journal "%s"') % move.journal_id.name)
1353 # find the first line of this move with the current mode
1354 # or create it if it doesn't exist
1355 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1360 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1361 line_id = self.pool.get('account.move.line').create(cr, uid, {
1362 'name': _(mode.capitalize()+' Centralisation'),
1363 'centralisation': mode,
1364 'account_id': account_id,
1366 'journal_id': move.journal_id.id,
1367 'period_id': move.period_id.id,
1368 'date': move.period_id.date_stop,
1373 # find the first line of this move with the other mode
1374 # so that we can exclude it from our calculation
1375 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1382 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1383 result = cr.fetchone()[0] or 0.0
1384 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1386 #adjust also the amount in currency if needed
1387 cr.execute("select currency_id, sum(amount_currency) as amount_currency from account_move_line where move_id = %s and currency_id is not null group by currency_id", (move.id,))
1388 for row in cr.dictfetchall():
1389 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1390 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1391 amount_currency = row['amount_currency'] * -1
1392 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1393 cr.execute('select id from account_move_line where move_id=%s and centralisation=\'currency\' and currency_id = %slimit 1', (move.id, row['currency_id']))
1396 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1398 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1399 line_id = self.pool.get('account.move.line').create(cr, uid, {
1400 'name': _('Currency Adjustment'),
1401 'centralisation': 'currency',
1402 'account_id': account_id,
1404 'journal_id': move.journal_id.id,
1405 'period_id': move.period_id.id,
1406 'date': move.period_id.date_stop,
1409 'currency_id': row['currency_id'],
1410 'amount_currency': amount_currency,
1416 # Validate a balanced move. If it is a centralised journal, create a move.
1418 def validate(self, cr, uid, ids, context=None):
1419 if context and ('__last_update' in context):
1420 del context['__last_update']
1422 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1423 obj_analytic_line = self.pool.get('account.analytic.line')
1424 obj_move_line = self.pool.get('account.move.line')
1425 for move in self.browse(cr, uid, ids, context):
1426 # Unlink old analytic lines on move_lines
1427 for obj_line in move.line_id:
1428 for obj in obj_line.analytic_lines:
1429 obj_analytic_line.unlink(cr,uid,obj.id)
1431 journal = move.journal_id
1436 for line in move.line_id:
1437 amount += line.debit - line.credit
1438 line_ids.append(line.id)
1439 if line.state=='draft':
1440 line_draft_ids.append(line.id)
1443 company_id = line.account_id.company_id.id
1444 if not company_id == line.account_id.company_id.id:
1445 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1447 if line.account_id.currency_id and line.currency_id:
1448 if line.account_id.currency_id.id != line.currency_id.id and (line.account_id.currency_id.id != line.account_id.company_id.currency_id.id):
1449 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1451 if abs(amount) < 10 ** -4:
1452 # If the move is balanced
1453 # Add to the list of valid moves
1454 # (analytic lines will be created later for valid moves)
1455 valid_moves.append(move)
1457 # Check whether the move lines are confirmed
1459 if not line_draft_ids:
1461 # Update the move lines (set them as valid)
1463 obj_move_line.write(cr, uid, line_draft_ids, {
1464 'journal_id': move.journal_id.id,
1465 'period_id': move.period_id.id,
1467 }, context, check=False)
1472 if journal.type in ('purchase','sale'):
1473 for line in move.line_id:
1475 key = (line.account_id.id, line.tax_code_id.id)
1477 code = account2[key][0]
1478 amount = account2[key][1] * (line.debit + line.credit)
1479 elif line.account_id.id in account:
1480 code = account[line.account_id.id][0]
1481 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1482 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1483 obj_move_line.write(cr, uid, [line.id], {
1484 'tax_code_id': code,
1485 'tax_amount': amount
1486 }, context, check=False)
1487 elif journal.centralisation:
1488 # If the move is not balanced, it must be centralised...
1490 # Add to the list of valid moves
1491 # (analytic lines will be created later for valid moves)
1492 valid_moves.append(move)
1495 # Update the move lines (set them as valid)
1497 self._centralise(cr, uid, move, 'debit', context=context)
1498 self._centralise(cr, uid, move, 'credit', context=context)
1499 obj_move_line.write(cr, uid, line_draft_ids, {
1501 }, context, check=False)
1503 # We can't validate it (it's unbalanced)
1504 # Setting the lines as draft
1505 obj_move_line.write(cr, uid, line_ids, {
1506 'journal_id': move.journal_id.id,
1507 'period_id': move.period_id.id,
1509 }, context, check=False)
1510 # Create analytic lines for the valid moves
1511 for record in valid_moves:
1512 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1514 valid_moves = [move.id for move in valid_moves]
1515 return len(valid_moves) > 0 and valid_moves or False
1519 class account_move_reconcile(osv.osv):
1520 _name = "account.move.reconcile"
1521 _description = "Account Reconciliation"
1523 'name': fields.char('Name', size=64, required=True),
1524 'type': fields.char('Type', size=16, required=True),
1525 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1526 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1527 'create_date': fields.date('Creation date', readonly=True),
1530 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1532 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1534 for rec in self.browse(cr, uid, ids, context=context):
1535 for line in rec.line_partial_ids:
1536 total += (line.debit or 0.0) - (line.credit or 0.0)
1538 self.pool.get('account.move.line').write(cr, uid,
1539 map(lambda x: x.id, rec.line_partial_ids),
1540 {'reconcile_id': rec.id }
1544 def name_get(self, cr, uid, ids, context=None):
1548 for r in self.browse(cr, uid, ids, context=context):
1549 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1551 name = '%s (%.2f)' % (r.name, total)
1552 result.append((r.id,name))
1554 result.append((r.id,r.name))
1557 account_move_reconcile()
1559 #----------------------------------------------------------
1561 #----------------------------------------------------------
1564 child_depend: la taxe depend des taxes filles
1566 class account_tax_code(osv.osv):
1568 A code for the tax object.
1570 This code is used for some tax declarations.
1572 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1573 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1574 if context.get('based_on', 'invoices') == 'payments':
1575 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1576 FROM account_move_line AS line, \
1577 account_move AS move \
1578 LEFT JOIN account_invoice invoice ON \
1579 (invoice.move_id = move.id) \
1580 WHERE line.tax_code_id IN %s '+where+' \
1581 AND move.id = line.move_id \
1582 AND ((invoice.state = \'paid\') \
1583 OR (invoice.id IS NULL)) \
1584 GROUP BY line.tax_code_id',
1585 (parent_ids,) + where_params)
1587 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1588 FROM account_move_line AS line, \
1589 account_move AS move \
1590 WHERE line.tax_code_id IN %s '+where+' \
1591 AND move.id = line.move_id \
1592 GROUP BY line.tax_code_id',
1593 (parent_ids,) + where_params)
1594 res=dict(cr.fetchall())
1595 obj_precision = self.pool.get('decimal.precision')
1597 for record in self.browse(cr, uid, ids, context=context):
1598 def _rec_get(record):
1599 amount = res.get(record.id, 0.0)
1600 for rec in record.child_ids:
1601 amount += _rec_get(rec) * rec.sign
1603 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1606 def _sum_year(self, cr, uid, ids, name, args, context=None):
1609 move_state = ('posted', )
1610 if context.get('state', 'all') == 'all':
1611 move_state = ('draft', 'posted', )
1612 if context.get('fiscalyear_id', False):
1613 fiscalyear_id = context['fiscalyear_id']
1615 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1619 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1621 where = ' AND line.period_id IN %s AND move.state IN %s '
1622 where_params = (tuple(pids), move_state)
1623 return self._sum(cr, uid, ids, name, args, context,
1624 where=where, where_params=where_params)
1626 def _sum_period(self, cr, uid, ids, name, args, context):
1629 move_state = ('posted', )
1630 if context.get('state', False) == 'all':
1631 move_state = ('draft', 'posted', )
1632 if context.get('period_id', False):
1633 period_id = context['period_id']
1635 period_id = self.pool.get('account.period').find(cr, uid)
1637 return dict.fromkeys(ids, 0.0)
1638 period_id = period_id[0]
1639 return self._sum(cr, uid, ids, name, args, context,
1640 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1642 _name = 'account.tax.code'
1643 _description = 'Tax Code'
1646 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1647 'code': fields.char('Case Code', size=64),
1648 'info': fields.text('Description'),
1649 'sum': fields.function(_sum_year, string="Year Sum"),
1650 'sum_period': fields.function(_sum_period, string="Period Sum"),
1651 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1652 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1653 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1654 'company_id': fields.many2one('res.company', 'Company', required=True),
1655 'sign': fields.float('Coefficent for parent', required=True, help='You can specify here the coefficient that will be used when consolidating the amount of this case into its parent. For example, set 1/-1 if you want to add/substract it.'),
1656 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1659 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1664 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1665 return self.name_get(cr, user, ids, context)
1667 def name_get(self, cr, uid, ids, context=None):
1668 if isinstance(ids, (int, long)):
1672 if isinstance(ids, (int, long)):
1674 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1675 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1678 def _default_company(self, cr, uid, context=None):
1679 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1681 return user.company_id.id
1682 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1684 'company_id': _default_company,
1686 'notprintable': False,
1689 def copy(self, cr, uid, id, default=None, context=None):
1692 default = default.copy()
1693 default.update({'line_ids': []})
1694 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1696 _check_recursion = check_cycle
1698 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1704 class account_tax(osv.osv):
1708 Type: percent, fixed, none, code
1709 PERCENT: tax = price * amount
1710 FIXED: tax = price + amount
1712 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1713 return result in the context
1714 Ex: result=round(price_unit*0.21,4)
1717 def get_precision_tax():
1718 def change_digit_tax(cr):
1719 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1721 return change_digit_tax
1723 _name = 'account.tax'
1724 _description = 'Tax'
1726 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1727 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the tax lines from the lowest sequences to the higher ones. The order is important if you have a tax with several tax children. In this case, the evaluation order is important."),
1728 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1729 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1730 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1731 help="The computation method for the tax amount."),
1732 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1733 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1734 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1735 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1736 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1737 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1738 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1739 'child_depend':fields.boolean('Tax on Children', help="Set if the tax computation is based on the computation of child taxes rather than on the total amount."),
1740 'python_compute':fields.text('Python Code'),
1741 'python_compute_inv':fields.text('Python Code (reverse)'),
1742 'python_applicable':fields.text('Python Code'),
1745 # Fields used for the VAT declaration
1747 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1748 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1749 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1750 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1752 # Same fields for refund invoices
1754 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1755 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1756 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1757 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1758 'include_base_amount': fields.boolean('Included in base amount', help="Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"),
1759 'company_id': fields.many2one('res.company', 'Company', required=True),
1760 'description': fields.char('Tax Code',size=32),
1761 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1762 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1766 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1768 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1769 result format: {[(id, name), (id, name), ...]}
1771 @param cr: A database cursor
1772 @param user: ID of the user currently logged in
1773 @param name: name to search
1774 @param args: other arguments
1775 @param operator: default operator is 'ilike', it can be changed
1776 @param context: context arguments, like lang, time zone
1777 @param limit: Returns first 'n' ids of complete result, default is 80.
1779 @return: Returns a list of tupples containing id and name
1787 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1789 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1791 ids = self.search(cr, user, args, limit=limit, context=context or {})
1792 return self.name_get(cr, user, ids, context=context)
1794 def write(self, cr, uid, ids, vals, context=None):
1795 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1796 vals.update({'amount': 0.0})
1797 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1799 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1800 journal_pool = self.pool.get('account.journal')
1802 if context and context.has_key('type'):
1803 if context.get('type') in ('out_invoice','out_refund'):
1804 args += [('type_tax_use','in',['sale','all'])]
1805 elif context.get('type') in ('in_invoice','in_refund'):
1806 args += [('type_tax_use','in',['purchase','all'])]
1808 if context and context.has_key('journal_id'):
1809 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1810 if journal.type in ('sale', 'purchase'):
1811 args += [('type_tax_use','in',[journal.type,'all'])]
1813 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1815 def name_get(self, cr, uid, ids, context=None):
1819 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1820 name = record['description'] and record['description'] or record['name']
1821 res.append((record['id'],name ))
1824 def _default_company(self, cr, uid, context=None):
1825 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1827 return user.company_id.id
1828 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1831 'python_compute': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1832 'python_compute_inv': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1833 'applicable_type': 'true',
1838 'type_tax_use': 'all',
1844 'include_base_amount': False,
1845 'company_id': _default_company,
1849 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1851 obj_partener_address = self.pool.get('res.partner.address')
1853 if tax.applicable_type=='code':
1854 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1855 exec tax.python_applicable in localdict
1856 if localdict.get('result', False):
1862 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1863 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1865 cur_price_unit=price_unit
1866 obj_partener_address = self.pool.get('res.partner.address')
1868 # we compute the amount for the current tax object and append it to the result
1869 data = {'id':tax.id,
1870 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1871 'account_collected_id':tax.account_collected_id.id,
1872 'account_paid_id':tax.account_paid_id.id,
1873 'base_code_id': tax.base_code_id.id,
1874 'ref_base_code_id': tax.ref_base_code_id.id,
1875 'sequence': tax.sequence,
1876 'base_sign': tax.base_sign,
1877 'tax_sign': tax.tax_sign,
1878 'ref_base_sign': tax.ref_base_sign,
1879 'ref_tax_sign': tax.ref_tax_sign,
1880 'price_unit': cur_price_unit,
1881 'tax_code_id': tax.tax_code_id.id,
1882 'ref_tax_code_id': tax.ref_tax_code_id.id,
1885 if tax.type=='percent':
1886 amount = cur_price_unit * tax.amount
1887 data['amount'] = amount
1889 elif tax.type=='fixed':
1890 data['amount'] = tax.amount
1891 data['tax_amount']=quantity
1892 # data['amount'] = quantity
1893 elif tax.type=='code':
1894 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1895 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1896 exec tax.python_compute in localdict
1897 amount = localdict['result']
1898 data['amount'] = amount
1899 elif tax.type=='balance':
1900 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1901 data['balance'] = cur_price_unit
1903 amount2 = data.get('amount', 0.0)
1905 if tax.child_depend:
1908 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1909 res.extend(child_tax)
1910 if tax.child_depend:
1912 for name in ('base','ref_base'):
1913 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1914 r[name+'_code_id'] = latest[name+'_code_id']
1915 r[name+'_sign'] = latest[name+'_sign']
1916 r['price_unit'] = latest['price_unit']
1917 latest[name+'_code_id'] = False
1918 for name in ('tax','ref_tax'):
1919 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1920 r[name+'_code_id'] = latest[name+'_code_id']
1921 r[name+'_sign'] = latest[name+'_sign']
1922 r['amount'] = data['amount']
1923 latest[name+'_code_id'] = False
1924 if tax.include_base_amount:
1925 cur_price_unit+=amount2
1928 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1931 'total': 0.0, # Total without taxes
1932 'total_included: 0.0, # Total with taxes
1933 'taxes': [] # List of taxes, see compute for the format
1936 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1937 totalin = totalex = round(price_unit * quantity, precision)
1941 if tax.price_include:
1945 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
1947 totalex -= r.get('amount', 0.0)
1950 totlex_qty = totalex/quantity
1953 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
1955 totalin += r.get('amount', 0.0)
1958 'total_included': totalin,
1962 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1963 logger = netsvc.Logger()
1964 logger.notifyChannel("warning", netsvc.LOG_WARNING,
1965 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
1966 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
1968 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1970 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
1974 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
1975 one tax for each tax id in IDS and their children
1977 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
1979 precision_pool = self.pool.get('decimal.precision')
1981 if r.get('balance',False):
1982 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
1984 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
1985 total += r['amount']
1988 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1989 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1990 obj_partener_address = self.pool.get('res.partner.address')
1993 cur_price_unit = price_unit
1995 tax_parent_tot = 0.0
1997 if (tax.type=='percent') and not tax.include_base_amount:
1998 tax_parent_tot += tax.amount
2001 if (tax.type=='fixed') and not tax.include_base_amount:
2002 cur_price_unit -= tax.amount
2005 if tax.type=='percent':
2006 if tax.include_base_amount:
2007 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2009 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2011 elif tax.type=='fixed':
2014 elif tax.type=='code':
2015 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2016 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2017 exec tax.python_compute_inv in localdict
2018 amount = localdict['result']
2019 elif tax.type=='balance':
2020 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2022 if tax.include_base_amount:
2023 cur_price_unit -= amount
2032 'account_collected_id': tax.account_collected_id.id,
2033 'account_paid_id': tax.account_paid_id.id,
2034 'base_code_id': tax.base_code_id.id,
2035 'ref_base_code_id': tax.ref_base_code_id.id,
2036 'sequence': tax.sequence,
2037 'base_sign': tax.base_sign,
2038 'tax_sign': tax.tax_sign,
2039 'ref_base_sign': tax.ref_base_sign,
2040 'ref_tax_sign': tax.ref_tax_sign,
2041 'price_unit': cur_price_unit,
2042 'tax_code_id': tax.tax_code_id.id,
2043 'ref_tax_code_id': tax.ref_tax_code_id.id,
2046 if tax.child_depend:
2050 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2051 res.extend(parent_tax)
2056 total += r['amount']
2058 r['price_unit'] -= total
2062 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2064 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2065 Price Unit is a VAT included price
2069 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2070 one tax for each tax id in IDS and their children
2072 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2074 obj_precision = self.pool.get('decimal.precision')
2076 prec = obj_precision.precision_get(cr, uid, 'Account')
2077 if r.get('balance',False):
2078 r['amount'] = round(r['balance'] * quantity, prec) - total
2080 r['amount'] = round(r['amount'] * quantity, prec)
2081 total += r['amount']
2086 # ---------------------------------------------------------
2087 # Account Entries Models
2088 # ---------------------------------------------------------
2090 class account_model(osv.osv):
2091 _name = "account.model"
2092 _description = "Account Model"
2094 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2095 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2096 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2097 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2098 'legend': fields.text('Legend', readonly=True, size=100),
2102 'legend': lambda self, cr, uid, context:_('You can specify year, month and date in the name of the model using the following labels:\n\n%(year)s: To Specify Year \n%(month)s: To Specify Month \n%(date)s: Current Date\n\ne.g. My model on %(date)s'),
2104 def generate(self, cr, uid, ids, datas={}, context=None):
2107 account_move_obj = self.pool.get('account.move')
2108 account_move_line_obj = self.pool.get('account.move.line')
2109 pt_obj = self.pool.get('account.payment.term')
2114 if datas.get('date', False):
2115 context.update({'date': datas['date']})
2117 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2119 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2120 period_id = period_id[0]
2122 for model in self.browse(cr, uid, ids, context=context):
2123 entry['name'] = model.name%{'year':time.strftime('%Y'), 'month':time.strftime('%m'), 'date':time.strftime('%Y-%m')}
2124 move_id = account_move_obj.create(cr, uid, {
2125 'ref': entry['name'],
2126 'period_id': period_id,
2127 'journal_id': model.journal_id.id,
2128 'date': context.get('date',time.strftime('%Y-%m-%d'))
2130 move_ids.append(move_id)
2131 for line in model.lines_id:
2132 analytic_account_id = False
2133 if line.analytic_account_id:
2134 if not model.journal_id.analytic_journal_id:
2135 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2136 analytic_account_id = line.analytic_account_id.id
2139 'journal_id': model.journal_id.id,
2140 'period_id': period_id,
2141 'analytic_account_id': analytic_account_id
2144 date_maturity = time.strftime('%Y-%m-%d')
2145 if line.date_maturity == 'partner':
2146 if not line.partner_id:
2147 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2148 "\nPlease define partner on it!")%(line.name, model.name))
2149 if line.partner_id.property_payment_term:
2150 payment_term_id = line.partner_id.property_payment_term.id
2151 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2153 pterm_list = [l[0] for l in pterm_list]
2155 date_maturity = pterm_list[-1]
2159 'quantity': line.quantity,
2160 'debit': line.debit,
2161 'credit': line.credit,
2162 'account_id': line.account_id.id,
2164 'partner_id': line.partner_id.id,
2165 'date': context.get('date',time.strftime('%Y-%m-%d')),
2166 'date_maturity': date_maturity
2169 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2170 account_move_line_obj.create(cr, uid, val, context=c)
2176 class account_model_line(osv.osv):
2177 _name = "account.model.line"
2178 _description = "Account Model Entries"
2180 'name': fields.char('Name', size=64, required=True),
2181 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2182 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2183 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2184 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2185 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2186 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2187 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2188 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2189 'currency_id': fields.many2one('res.currency', 'Currency'),
2190 'partner_id': fields.many2one('res.partner', 'Partner'),
2191 'date_maturity': fields.selection([('today','Date of the day'), ('partner','Partner Payment Term')], 'Maturity Date', help="The maturity date of the generated entries for this model. You can choose between the creation date or the creation date of the entries plus the partner payment terms."),
2194 _sql_constraints = [
2195 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model (Credit Or Debit Must Be "0")!'),
2196 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model (Credit + Debit Must Be greater "0")!'),
2198 account_model_line()
2200 # ---------------------------------------------------------
2201 # Account Subscription
2202 # ---------------------------------------------------------
2205 class account_subscription(osv.osv):
2206 _name = "account.subscription"
2207 _description = "Account Subscription"
2209 'name': fields.char('Name', size=64, required=True),
2210 'ref': fields.char('Reference', size=16),
2211 'model_id': fields.many2one('account.model', 'Model', required=True),
2212 'date_start': fields.date('Start Date', required=True),
2213 'period_total': fields.integer('Number of Periods', required=True),
2214 'period_nbr': fields.integer('Period', required=True),
2215 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2216 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2217 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2220 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2221 'period_type': 'month',
2226 def state_draft(self, cr, uid, ids, context=None):
2227 self.write(cr, uid, ids, {'state':'draft'})
2230 def check(self, cr, uid, ids, context=None):
2232 for sub in self.browse(cr, uid, ids, context=context):
2234 for line in sub.lines_id:
2235 if not line.move_id.id:
2239 todone.append(sub.id)
2241 self.write(cr, uid, todone, {'state':'done'})
2244 def remove_line(self, cr, uid, ids, context=None):
2246 for sub in self.browse(cr, uid, ids, context=context):
2247 for line in sub.lines_id:
2248 if not line.move_id.id:
2249 toremove.append(line.id)
2251 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2252 self.write(cr, uid, ids, {'state':'draft'})
2255 def compute(self, cr, uid, ids, context=None):
2256 for sub in self.browse(cr, uid, ids, context=context):
2258 for i in range(sub.period_total):
2259 self.pool.get('account.subscription.line').create(cr, uid, {
2261 'subscription_id': sub.id,
2263 if sub.period_type=='day':
2264 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2265 if sub.period_type=='month':
2266 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2267 if sub.period_type=='year':
2268 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2269 self.write(cr, uid, ids, {'state':'running'})
2272 account_subscription()
2274 class account_subscription_line(osv.osv):
2275 _name = "account.subscription.line"
2276 _description = "Account Subscription Line"
2278 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2279 'date': fields.date('Date', required=True),
2280 'move_id': fields.many2one('account.move', 'Entry'),
2283 def move_create(self, cr, uid, ids, context=None):
2286 obj_model = self.pool.get('account.model')
2287 for line in self.browse(cr, uid, ids, context=context):
2291 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2292 tocheck[line.subscription_id.id] = True
2293 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2294 all_moves.extend(move_ids)
2296 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2301 account_subscription_line()
2303 # ---------------------------------------------------------------
2304 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2305 # ---------------------------------------------------------------
2307 class account_tax_template(osv.osv):
2308 _name = 'account.tax.template'
2309 account_tax_template()
2311 class account_account_template(osv.osv):
2313 _name = "account.account.template"
2314 _description ='Templates for Accounts'
2317 'name': fields.char('Name', size=128, required=True, select=True),
2318 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2319 'code': fields.char('Code', size=64, select=1),
2320 'type': fields.selection([
2321 ('receivable','Receivable'),
2322 ('payable','Payable'),
2324 ('consolidation','Consolidation'),
2325 ('liquidity','Liquidity'),
2326 ('other','Regular'),
2327 ('closed','Closed'),
2328 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2329 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2330 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2331 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2332 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2333 help="These types are defined according to your country. The type contains more information "\
2334 "about the account and its specificities."),
2335 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2336 'shortcut': fields.char('Shortcut', size=12),
2337 'note': fields.text('Note'),
2338 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2339 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2340 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2341 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2350 def _check_type(self, cr, uid, ids, context=None):
2353 accounts = self.browse(cr, uid, ids, context=context)
2354 for account in accounts:
2355 if account.parent_id and account.parent_id.type != 'view':
2359 _check_recursion = check_cycle
2361 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2362 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
2366 def name_get(self, cr, uid, ids, context=None):
2369 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2371 for record in reads:
2372 name = record['name']
2374 name = record['code']+' '+name
2375 res.append((record['id'],name ))
2378 account_account_template()
2380 class account_add_tmpl_wizard(osv.osv_memory):
2381 """Add one more account from the template.
2383 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2384 _name = 'account.addtmpl.wizard'
2386 def _get_def_cparent(self, cr, uid, context=None):
2387 acc_obj = self.pool.get('account.account')
2388 tmpl_obj = self.pool.get('account.account.template')
2389 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2390 if not tids or not tids[0]['parent_id']:
2392 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2394 if not ptids or not ptids[0]['code']:
2395 raise osv.except_osv(_('Error !'), _('Cannot locate parent code for template account!'))
2396 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2397 return res and res[0] or False
2400 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2403 'cparent_id': _get_def_cparent,
2406 def action_create(self,cr,uid,ids,context=None):
2409 acc_obj = self.pool.get('account.account')
2410 tmpl_obj = self.pool.get('account.account.template')
2411 data = self.read(cr, uid, ids)
2412 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2413 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2415 'name': account_template.name,
2416 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2417 'code': account_template.code,
2418 'type': account_template.type,
2419 'user_type': account_template.user_type and account_template.user_type.id or False,
2420 'reconcile': account_template.reconcile,
2421 'shortcut': account_template.shortcut,
2422 'note': account_template.note,
2423 'parent_id': data[0]['cparent_id'],
2424 'company_id': company_id,
2426 acc_obj.create(cr, uid, vals)
2427 return {'type':'state', 'state': 'end' }
2429 def action_cancel(self, cr, uid, ids, context=None):
2430 return { 'type': 'state', 'state': 'end' }
2432 account_add_tmpl_wizard()
2434 class account_tax_code_template(osv.osv):
2436 _name = 'account.tax.code.template'
2437 _description = 'Tax Code Template'
2441 'name': fields.char('Tax Case Name', size=64, required=True),
2442 'code': fields.char('Case Code', size=64),
2443 'info': fields.text('Description'),
2444 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2445 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2446 'sign': fields.float('Sign For Parent', required=True),
2447 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2452 'notprintable': False,
2455 def name_get(self, cr, uid, ids, context=None):
2458 if isinstance(ids, (int, long)):
2460 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2461 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2464 _check_recursion = check_cycle
2466 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2468 _order = 'code,name'
2469 account_tax_code_template()
2472 class account_chart_template(osv.osv):
2473 _name="account.chart.template"
2474 _description= "Templates for Account Chart"
2477 'name': fields.char('Name', size=64, required=True),
2478 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2479 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2480 'tax_template_ids': fields.one2many('account.tax.template', 'chart_template_id', 'Tax Template List', help='List of all the taxes that have to be installed by the wizard'),
2481 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2482 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2483 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2484 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2485 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2486 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2487 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2488 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2489 'property_account_income_opening': fields.many2one('account.account.template','Opening Entries Income Account'),
2490 'property_account_expense_opening': fields.many2one('account.account.template','Opening Entries Expense Account'),
2493 account_chart_template()
2495 class account_tax_template(osv.osv):
2497 _name = 'account.tax.template'
2498 _description = 'Templates for Taxes'
2501 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2502 'name': fields.char('Tax Name', size=64, required=True),
2503 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the taxes lines from lower sequences to higher ones. The order is important if you have a tax that has several tax children. In this case, the evaluation order is important."),
2504 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2505 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2506 'applicable_type': fields.selection( [('true','True'), ('code','Python Code')], 'Applicable Type', required=True, help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
2507 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2508 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2509 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2510 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2511 'child_depend':fields.boolean('Tax on Children', help="Set if the tax computation is based on the computation of child taxes rather than on the total amount."),
2512 'python_compute':fields.text('Python Code'),
2513 'python_compute_inv':fields.text('Python Code (reverse)'),
2514 'python_applicable':fields.text('Python Code'),
2517 # Fields used for the VAT declaration
2519 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2520 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2521 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2522 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2524 # Same fields for refund invoices
2526 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2527 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2528 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2529 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2530 'include_base_amount': fields.boolean('Include in Base Amount', help="Set if the amount of tax must be included in the base amount before computing the next taxes."),
2531 'description': fields.char('Internal Name', size=32),
2532 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2533 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2536 def name_get(self, cr, uid, ids, context=None):
2540 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2541 name = record['description'] and record['description'] or record['name']
2542 res.append((record['id'],name ))
2545 def _default_company(self, cr, uid, context=None):
2546 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2548 return user.company_id.id
2549 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2552 'python_compute': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2553 'python_compute_inv': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2554 'applicable_type': 'true',
2562 'include_base_amount': False,
2563 'type_tax_use': 'all',
2568 account_tax_template()
2570 # Fiscal Position Templates
2572 class account_fiscal_position_template(osv.osv):
2573 _name = 'account.fiscal.position.template'
2574 _description = 'Template for Fiscal Position'
2577 'name': fields.char('Fiscal Position Template', size=64, required=True),
2578 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2579 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2580 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping')
2583 account_fiscal_position_template()
2585 class account_fiscal_position_tax_template(osv.osv):
2586 _name = 'account.fiscal.position.tax.template'
2587 _description = 'Template Tax Fiscal Position'
2588 _rec_name = 'position_id'
2591 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2592 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2593 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2596 account_fiscal_position_tax_template()
2598 class account_fiscal_position_account_template(osv.osv):
2599 _name = 'account.fiscal.position.account.template'
2600 _description = 'Template Account Fiscal Mapping'
2601 _rec_name = 'position_id'
2603 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2604 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2605 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2608 account_fiscal_position_account_template()
2610 # Multi charts of Accounts wizard
2612 class wizard_multi_charts_accounts(osv.osv_memory):
2614 Create a new account chart for a company.
2617 * an account chart template
2618 * a number of digits for formatting code of non-view accounts
2619 * a list of bank accounts owned by the company
2621 * generates all accounts from the template and assigns them to the right company
2622 * generates all taxes and tax codes, changing account assignations
2623 * generates all accounting properties and assigns them correctly
2625 _name='wizard.multi.charts.accounts'
2626 _inherit = 'res.config'
2629 'company_id':fields.many2one('res.company', 'Company', required=True),
2630 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2631 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts', required=True),
2632 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2633 'seq_journal':fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
2634 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2635 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2637 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2640 res['value']["sale_tax"] = False
2641 res['value']["purchase_tax"] = False
2642 if chart_template_id:
2643 # default tax is given by the lowesst sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
2644 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2645 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2646 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2647 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2649 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2650 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2653 def _get_purchase_tax(self, cr, uid, context=None):
2654 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2656 chart_template_id = ids[0]
2657 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2658 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2659 return purchase_tax_ids and purchase_tax_ids[0] or False
2662 def _get_sale_tax(self, cr, uid, context=None):
2663 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2665 chart_template_id = ids[0]
2666 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2667 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2668 return sale_tax_ids and sale_tax_ids[0] or False
2671 def _get_chart(self, cr, uid, context=None):
2672 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2677 def _get_default_accounts(self, cr, uid, context=None):
2679 {'acc_name': _('Bank Account'),'account_type':'bank'},
2680 {'acc_name': _('Cash'),'account_type':'cash'}
2684 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2685 'chart_template_id': _get_chart,
2686 'bank_accounts_id': _get_default_accounts,
2687 'sale_tax': _get_sale_tax,
2688 'purchase_tax': _get_purchase_tax,
2693 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2694 res = super(wizard_multi_charts_accounts, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar,submenu=False)
2696 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2697 #display in the widget selection of companies, only the companies that haven't been configured yet (but don't care about the demo chart of accounts)
2698 cr.execute("SELECT company_id FROM account_account WHERE active = 't' AND account_account.parent_id IS NULL AND name != %s", ("Chart For Automated Tests",))
2699 configured_cmp = [r[0] for r in cr.fetchall()]
2700 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2701 for field in res['fields']:
2702 if field == 'company_id':
2703 res['fields'][field]['domain'] = unconfigured_cmp
2704 res['fields'][field]['selection'] = [('', '')]
2705 if unconfigured_cmp:
2706 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2707 res['fields'][field]['selection'] = cmp_select
2710 def execute(self, cr, uid, ids, context=None):
2711 obj_multi = self.browse(cr, uid, ids[0])
2712 obj_acc = self.pool.get('account.account')
2713 obj_acc_tax = self.pool.get('account.tax')
2714 obj_journal = self.pool.get('account.journal')
2715 obj_acc_template = self.pool.get('account.account.template')
2716 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2717 obj_fiscal_position = self.pool.get('account.fiscal.position')
2718 obj_data = self.pool.get('ir.model.data')
2719 analytic_journal_obj = self.pool.get('account.analytic.journal')
2720 obj_tax_code = self.pool.get('account.tax.code')
2721 obj_tax_code_template = self.pool.get('account.tax.code.template')
2722 ir_values_obj = self.pool.get('ir.values')
2724 obj_acc_root = obj_multi.chart_template_id.account_root_id
2725 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2726 company_id = obj_multi.company_id.id
2729 acc_template_ref = {}
2730 tax_template_ref = {}
2731 tax_code_template_ref = {}
2734 #create all the tax code
2735 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2736 children_tax_code_template.sort()
2737 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2739 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2740 'code': tax_code_template.code,
2741 'info': tax_code_template.info,
2742 'parent_id': tax_code_template.parent_id and ((tax_code_template.parent_id.id in tax_code_template_ref) and tax_code_template_ref[tax_code_template.parent_id.id]) or False,
2743 'company_id': company_id,
2744 'sign': tax_code_template.sign,
2746 new_tax_code = obj_tax_code.create(cr, uid, vals)
2747 #recording the new tax code to do the mapping
2748 tax_code_template_ref[tax_code_template.id] = new_tax_code
2751 tax_template_to_tax = {}
2752 for tax in obj_multi.chart_template_id.tax_template_ids:
2756 'sequence': tax.sequence,
2757 'amount':tax.amount,
2759 'applicable_type': tax.applicable_type,
2760 'domain':tax.domain,
2761 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2762 'child_depend': tax.child_depend,
2763 'python_compute': tax.python_compute,
2764 'python_compute_inv': tax.python_compute_inv,
2765 'python_applicable': tax.python_applicable,
2766 'base_code_id': tax.base_code_id and ((tax.base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.base_code_id.id]) or False,
2767 'tax_code_id': tax.tax_code_id and ((tax.tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.tax_code_id.id]) or False,
2768 'base_sign': tax.base_sign,
2769 'tax_sign': tax.tax_sign,
2770 'ref_base_code_id': tax.ref_base_code_id and ((tax.ref_base_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_base_code_id.id]) or False,
2771 'ref_tax_code_id': tax.ref_tax_code_id and ((tax.ref_tax_code_id.id in tax_code_template_ref) and tax_code_template_ref[tax.ref_tax_code_id.id]) or False,
2772 'ref_base_sign': tax.ref_base_sign,
2773 'ref_tax_sign': tax.ref_tax_sign,
2774 'include_base_amount': tax.include_base_amount,
2775 'description':tax.description,
2776 'company_id': company_id,
2777 'type_tax_use': tax.type_tax_use,
2778 'price_include': tax.price_include
2780 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2781 tax_template_to_tax[tax.id] = new_tax
2782 #as the accounts have not been created yet, we have to wait before filling these fields
2783 todo_dict[new_tax] = {
2784 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2785 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2787 tax_template_ref[tax.id] = new_tax
2788 #deactivate the parent_store functionnality on account_account for rapidity purpose
2789 ctx = context and context.copy() or {}
2790 ctx['defer_parent_store_computation'] = True
2792 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2793 children_acc_template.sort()
2794 for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
2796 for tax in account_template.tax_ids:
2797 tax_ids.append(tax_template_ref[tax.id])
2798 #create the account_account
2800 dig = obj_multi.code_digits
2801 code_main = account_template.code and len(account_template.code) or 0
2802 code_acc = account_template.code or ''
2803 if code_main>0 and code_main<=dig and account_template.type != 'view':
2804 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2806 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2807 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2809 'type': account_template.type,
2810 'user_type': account_template.user_type and account_template.user_type.id or False,
2811 'reconcile': account_template.reconcile,
2812 'shortcut': account_template.shortcut,
2813 'note': account_template.note,
2814 'parent_id': account_template.parent_id and ((account_template.parent_id.id in acc_template_ref) and acc_template_ref[account_template.parent_id.id]) or False,
2815 'tax_ids': [(6,0,tax_ids)],
2816 'company_id': company_id,
2818 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2819 acc_template_ref[account_template.id] = new_account
2822 #reactivate the parent_store functionnality on account_account
2823 obj_acc._parent_store_compute(cr)
2825 for key,value in todo_dict.items():
2826 if value['account_collected_id'] or value['account_paid_id']:
2827 obj_acc_tax.write(cr, uid, [key], {
2828 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2829 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2833 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2834 data = obj_data.browse(cr, uid, data_id[0], context=context)
2835 view_id = data.res_id
2838 analytical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2839 analytical_journal_sale = analytical_sale_ids and analytical_sale_ids[0] or False
2842 'name': _('Sales Journal'),
2846 'company_id': company_id,
2847 'analytic_journal_id': analytical_journal_sale,
2850 if obj_multi.chart_template_id.property_account_receivable:
2851 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2852 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2854 obj_journal.create(cr,uid,vals_journal)
2857 analytical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
2858 analytical_journal_purchase = analytical_purchase_ids and analytical_purchase_ids[0] or False
2861 'name': _('Purchase Journal'),
2865 'company_id': company_id,
2866 'analytic_journal_id': analytical_journal_purchase,
2869 if obj_multi.chart_template_id.property_account_payable:
2870 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2871 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2872 obj_journal.create(cr,uid,vals_journal)
2874 # Creating Journals Sales Refund and Purchase Refund
2875 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
2876 data = obj_data.browse(cr, uid, data_id[0], context=context)
2877 view_id = data.res_id
2879 #Sales Refund Journal
2881 'name': _('Sales Refund Journal'),
2882 'type': 'sale_refund',
2885 'analytic_journal_id': analytical_journal_sale,
2886 'company_id': company_id
2889 if obj_multi.chart_template_id.property_account_receivable:
2890 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2891 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2893 obj_journal.create(cr, uid, vals_journal, context=context)
2895 # Purchase Refund Journal
2897 'name': _('Purchase Refund Journal'),
2898 'type': 'purchase_refund',
2901 'analytic_journal_id': analytical_journal_purchase,
2902 'company_id': company_id
2905 if obj_multi.chart_template_id.property_account_payable:
2906 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2907 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2909 obj_journal.create(cr, uid, vals_journal, context=context)
2911 # Miscellaneous Journal
2912 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
2913 data = obj_data.browse(cr, uid, data_id[0], context=context)
2914 view_id = data.res_id
2916 analytical_miscellaneous_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
2917 analytical_journal_miscellaneous = analytical_miscellaneous_ids and analytical_miscellaneous_ids[0] or False
2920 'name': _('Miscellaneous Journal'),
2924 'analytic_journal_id': analytical_journal_miscellaneous,
2925 'company_id': company_id
2928 obj_journal.create(cr, uid, vals_journal, context=context)
2930 # Opening Entries Journal
2931 if obj_multi.chart_template_id.property_account_income_opening and obj_multi.chart_template_id.property_account_expense_opening:
2933 'name': _('Opening Entries Journal'),
2934 'type': 'situation',
2937 'company_id': company_id,
2938 'centralisation': True,
2939 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_opening.id],
2940 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_expense_opening.id]
2942 obj_journal.create(cr, uid, vals_journal, context=context)
2945 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
2946 data = obj_data.browse(cr, uid, data_id[0], context=context)
2947 view_id_cash = data.res_id
2949 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
2950 data = obj_data.browse(cr, uid, data_id[0], context=context)
2951 view_id_cur = data.res_id
2952 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
2956 for line in obj_multi.bank_accounts_id:
2957 #create the account_account for this bank journal
2959 dig = obj_multi.code_digits
2960 if not ref_acc_bank.code:
2961 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of account hasn\'t a code.'))
2963 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
2964 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
2971 'currency_id': line.currency_id and line.currency_id.id or False,
2973 'type': 'liquidity',
2974 'user_type': account_template.user_type and account_template.user_type.id or False,
2976 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
2977 'company_id': company_id,
2979 acc_cash_id = obj_acc.create(cr,uid,vals)
2981 #create the bank journal
2983 'name': vals['name'],
2984 'code': _('BNK') + str(current_num),
2985 'type': line.account_type == 'cash' and 'cash' or 'bank',
2986 'company_id': company_id,
2987 'analytic_journal_id': False,
2988 'currency_id': False,
2990 if line.currency_id:
2991 vals_journal['view_id'] = view_id_cur
2992 vals_journal['currency'] = line.currency_id.id
2994 vals_journal['view_id'] = view_id_cash
2995 vals_journal['default_credit_account_id'] = acc_cash_id
2996 vals_journal['default_debit_account_id'] = acc_cash_id
2997 obj_journal.create(cr, uid, vals_journal)
3001 #create the properties
3002 property_obj = self.pool.get('ir.property')
3003 fields_obj = self.pool.get('ir.model.fields')
3006 ('property_account_receivable','res.partner','account.account'),
3007 ('property_account_payable','res.partner','account.account'),
3008 ('property_account_expense_categ','product.category','account.account'),
3009 ('property_account_income_categ','product.category','account.account'),
3010 ('property_account_expense','product.template','account.account'),
3011 ('property_account_income','product.template','account.account'),
3012 ('property_reserve_and_surplus_account','res.company','account.account')
3014 for record in todo_list:
3016 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3017 account = getattr(obj_multi.chart_template_id, record[0])
3018 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3021 'company_id': company_id,
3022 'fields_id': field[0],
3023 'value': account and 'account.account,' + str(acc_template_ref[account.id]) or False,
3027 #the property exist: modify it
3028 property_obj.write(cr, uid, r, vals)
3030 #create the property
3031 property_obj.create(cr, uid, vals)
3033 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3036 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3037 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3039 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3042 'company_id': company_id,
3043 'name': position.name,
3045 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3047 for tax in position.tax_ids:
3049 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3050 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3051 'position_id': new_fp,
3053 obj_tax_fp.create(cr, uid, vals_tax)
3055 for acc in position.account_ids:
3057 'account_src_id': acc_template_ref[acc.account_src_id.id],
3058 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3059 'position_id': new_fp,
3061 obj_ac_fp.create(cr, uid, vals_acc)
3063 if obj_multi.sale_tax:
3064 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3065 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3066 if obj_multi.purchase_tax:
3067 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3068 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3070 wizard_multi_charts_accounts()
3072 class account_bank_accounts_wizard(osv.osv_memory):
3073 _name='account.bank.accounts.wizard'
3076 'acc_name': fields.char('Account Name.', size=64, required=True),
3077 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3078 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3079 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3082 account_bank_accounts_wizard()
3084 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: