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('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a 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('Account Type', 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="This field is used to generate legal reports: profit and loss, balance sheet.", 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="The 'Internal Type' is used for features available on "\
362 "different types of accounts: view can not have journal items, 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="Account Type is used for information purpose, to generate "
367 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
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 customer invoices journals."\
608 " Select 'Purchase' for supplier invoices journals."\
609 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
610 " Select 'General' for miscellaneous operations journals."\
611 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
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
664 seq_pool = self.pool.get('ir.sequence')
665 seq_typ_pool = self.pool.get('ir.sequence.type')
668 code = vals['code'].lower()
674 seq_typ_pool.create(cr, uid, types)
680 'prefix': code + "/%(year)s/",
682 'number_increment': 1
684 if 'company_id' in vals:
685 seq['company_id'] = vals['company_id']
686 return seq_pool.create(cr, uid, seq)
688 def create(self, cr, uid, vals, context=None):
689 if not 'sequence_id' in vals or not vals['sequence_id']:
690 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
691 return super(account_journal, self).create(cr, uid, vals, context)
693 def name_get(self, cr, user, ids, context=None):
695 Returns a list of tupples containing id, name.
696 result format: {[(id, name), (id, name), ...]}
698 @param cr: A database cursor
699 @param user: ID of the user currently logged in
700 @param ids: list of ids for which name should be read
701 @param context: context arguments, like lang, time zone
703 @return: Returns a list of tupples containing id, name
705 result = self.browse(cr, user, ids, context=context)
710 name = "%s (%s)" % (rs.name, rs.currency.name)
712 name = "%s (%s)" % (rs.name, rs.company_id.currency_id.name)
713 res += [(rs.id, name)]
716 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
722 if context.get('journal_type', False):
723 args += [('type','=',context.get('journal_type'))]
725 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
727 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
729 return self.name_get(cr, user, ids, context=context)
731 def onchange_type(self, cr, uid, ids, type, currency, context=None):
732 obj_data = self.pool.get('ir.model.data')
733 user_pool = self.pool.get('res.users')
736 'sale':'account_sp_journal_view',
737 'sale_refund':'account_sp_refund_journal_view',
738 'purchase':'account_sp_journal_view',
739 'purchase_refund':'account_sp_refund_journal_view',
740 'cash':'account_journal_bank_view',
741 'bank':'account_journal_bank_view',
742 'general':'account_journal_view',
743 'situation':'account_journal_view'
747 view_id = type_map.get(type, 'account_journal_view')
748 user = user_pool.browse(cr, uid, uid)
749 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
750 view_id = 'account_journal_bank_view_multi'
751 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
752 data = obj_data.browse(cr, uid, data_id[0], context=context)
755 'centralisation':type == 'situation',
756 'view_id':data.res_id,
764 class account_fiscalyear(osv.osv):
765 _name = "account.fiscalyear"
766 _description = "Fiscal Year"
768 'name': fields.char('Fiscal Year', size=64, required=True),
769 'code': fields.char('Code', size=6, required=True),
770 'company_id': fields.many2one('res.company', 'Company', required=True),
771 'date_start': fields.date('Start Date', required=True),
772 'date_stop': fields.date('End Date', required=True),
773 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
774 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
778 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
780 _order = "date_start"
782 def _check_fiscal_year(self, cr, uid, ids, context=None):
783 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
784 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
785 obj_fiscal_ids.remove(ids[0])
786 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
788 for old_fy in data_fiscal_yr:
789 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
790 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
791 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
792 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
796 def _check_duration(self, cr, uid, ids, context=None):
797 obj_fy = self.browse(cr, uid, ids[0], context=context)
798 if obj_fy.date_stop < obj_fy.date_start:
803 (_check_duration, 'Error! The duration of the Fiscal Year is invalid. ', ['date_stop']),
804 (_check_fiscal_year, 'Error! You cannot define overlapping fiscal years',['date_start', 'date_stop'])
807 def create_period3(self, cr, uid, ids, context=None):
808 return self.create_period(cr, uid, ids, context, 3)
810 def create_period(self, cr, uid, ids, context=None, interval=1):
811 period_obj = self.pool.get('account.period')
812 for fy in self.browse(cr, uid, ids, context=context):
813 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
814 period_obj.create(cr, uid, {
815 'name': _('Opening Period'),
816 'code': ds.strftime('00/%Y'),
820 'fiscalyear_id': fy.id,
822 while ds.strftime('%Y-%m-%d') < fy.date_stop:
823 de = ds + relativedelta(months=interval, days=-1)
825 if de.strftime('%Y-%m-%d') > fy.date_stop:
826 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
828 period_obj.create(cr, uid, {
829 'name': ds.strftime('%m/%Y'),
830 'code': ds.strftime('%m/%Y'),
831 'date_start': ds.strftime('%Y-%m-%d'),
832 'date_stop': de.strftime('%Y-%m-%d'),
833 'fiscalyear_id': fy.id,
835 ds = ds + relativedelta(months=interval)
838 def find(self, cr, uid, dt=None, exception=True, context=None):
840 dt = time.strftime('%Y-%m-%d')
841 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
844 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
849 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
856 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
858 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
859 return self.name_get(cr, user, ids, context=context)
863 class account_period(osv.osv):
864 _name = "account.period"
865 _description = "Account period"
867 'name': fields.char('Period Name', size=64, required=True),
868 'code': fields.char('Code', size=12),
869 'special': fields.boolean('Opening/Closing Period', size=12,
870 help="These periods can overlap."),
871 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
872 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
873 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
874 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
875 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
876 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
881 _order = "date_start, special desc"
883 def _check_duration(self,cr,uid,ids,context=None):
884 obj_period = self.browse(cr, uid, ids[0], context=context)
885 if obj_period.date_stop < obj_period.date_start:
889 def _check_year_limit(self,cr,uid,ids,context=None):
890 for obj_period in self.browse(cr, uid, ids, context=context):
891 if obj_period.special:
894 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
895 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
896 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
897 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
900 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
901 for period in self.browse(cr, uid, pids):
902 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
907 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
908 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
911 def next(self, cr, uid, period, step, context=None):
912 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
917 def find(self, cr, uid, dt=None, context=None):
918 if context is None: context = {}
920 dt = time.strftime('%Y-%m-%d')
921 #CHECKME: shouldn't we check the state of the period?
922 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
923 if context.get('company_id', False):
924 args.append(('company_id', '=', context['company_id']))
926 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
927 args.append(('company_id', '=', company_id))
928 ids = self.search(cr, uid, args, context=context)
930 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
933 def action_draft(self, cr, uid, ids, *args):
935 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
936 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
939 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
946 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
948 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
949 return self.name_get(cr, user, ids, context=context)
951 def write(self, cr, uid, ids, vals, context=None):
952 if 'company_id' in vals:
953 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
955 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this period as its related record exist in Entry Lines'))
956 return super(account_period, self).write(cr, uid, ids, vals, context=context)
958 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
959 period_from = self.browse(cr, uid, period_from_id)
960 period_date_start = period_from.date_start
961 company1_id = period_from.company_id.id
962 period_to = self.browse(cr, uid, period_to_id)
963 period_date_stop = period_to.date_stop
964 company2_id = period_to.company_id.id
965 if company1_id != company2_id:
966 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
967 if period_date_start > period_date_stop:
968 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
969 #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).
970 if period_from.special:
971 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
972 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
976 class account_journal_period(osv.osv):
977 _name = "account.journal.period"
978 _description = "Journal Period"
980 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
981 result = {}.fromkeys(ids, 'STOCK_NEW')
982 for r in self.read(cr, uid, ids, ['state']):
984 'draft': 'STOCK_NEW',
985 'printed': 'STOCK_PRINT_PREVIEW',
986 'done': 'STOCK_DIALOG_AUTHENTICATION',
987 }.get(r['state'], 'STOCK_NEW')
991 'name': fields.char('Journal-Period Name', size=64, required=True),
992 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
993 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
994 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
995 '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."),
996 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
997 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.'),
998 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
999 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1002 def _check(self, cr, uid, ids, context=None):
1003 for obj in self.browse(cr, uid, ids, context=context):
1004 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))
1007 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1010 def write(self, cr, uid, ids, vals, context=None):
1011 self._check(cr, uid, ids, context=context)
1012 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1014 def create(self, cr, uid, vals, context=None):
1015 period_id = vals.get('period_id',False)
1017 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1018 vals['state']=period.state
1019 return super(account_journal_period, self).create(cr, uid, vals, context)
1021 def unlink(self, cr, uid, ids, context=None):
1022 self._check(cr, uid, ids, context=context)
1023 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1029 _order = "period_id"
1031 account_journal_period()
1033 class account_fiscalyear(osv.osv):
1034 _inherit = "account.fiscalyear"
1035 _description = "Fiscal Year"
1037 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1040 def copy(self, cr, uid, id, default={}, context=None):
1043 'end_journal_period_id': False
1045 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1047 account_fiscalyear()
1048 #----------------------------------------------------------
1050 #----------------------------------------------------------
1051 class account_move(osv.osv):
1052 _name = "account.move"
1053 _description = "Account Entry"
1056 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1058 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1059 result format: {[(id, name), (id, name), ...]}
1061 @param cr: A database cursor
1062 @param user: ID of the user currently logged in
1063 @param name: name to search
1064 @param args: other arguments
1065 @param operator: default operator is 'ilike', it can be changed
1066 @param context: context arguments, like lang, time zone
1067 @param limit: Returns first 'n' ids of complete result, default is 80.
1069 @return: Returns a list of tuples containing id and name
1076 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1078 if not ids and name and type(name) == int:
1079 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1082 ids += self.search(cr, user, args, limit=limit, context=context)
1084 return self.name_get(cr, user, ids, context=context)
1086 def name_get(self, cursor, user, ids, context=None):
1087 if isinstance(ids, (int, long)):
1092 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1093 for move in data_move:
1094 if move.state=='draft':
1095 name = '*' + str(move.id)
1098 res.append((move.id, name))
1101 def _get_period(self, cr, uid, context=None):
1102 periods = self.pool.get('account.period').find(cr, uid)
1107 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1108 if not ids: return {}
1109 cr.execute( 'SELECT move_id, SUM(debit) '\
1110 'FROM account_move_line '\
1111 'WHERE move_id IN %s '\
1112 'GROUP BY move_id', (tuple(ids),))
1113 result = dict(cr.fetchall())
1115 result.setdefault(id, 0.0)
1118 def _search_amount(self, cr, uid, obj, name, args, context):
1122 if isinstance(cond[2],(list,tuple)):
1123 if cond[1] in ['in','not in']:
1124 amount = tuple(cond[2])
1128 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1131 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1132 res_ids = set(id[0] for id in cr.fetchall())
1133 ids = ids and (ids & res_ids) or res_ids
1135 return [('id', 'in', tuple(ids))]
1136 return [('id', '=', '0')]
1139 'name': fields.char('Number', size=64, required=True),
1140 'ref': fields.char('Reference', size=64),
1141 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1142 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1143 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1144 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.'),
1145 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1146 '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.'),
1147 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1148 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1149 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1150 'narration':fields.text('Internal Note'),
1151 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1156 'period_id': _get_period,
1157 'date': lambda *a: time.strftime('%Y-%m-%d'),
1158 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1161 def _check_centralisation(self, cursor, user, ids, context=None):
1162 for move in self.browse(cursor, user, ids, context=context):
1163 if move.journal_id.centralisation:
1164 move_ids = self.search(cursor, user, [
1165 ('period_id', '=', move.period_id.id),
1166 ('journal_id', '=', move.journal_id.id),
1168 if len(move_ids) > 1:
1172 def _check_period_journal(self, cursor, user, ids, context=None):
1173 for move in self.browse(cursor, user, ids, context=context):
1174 for line in move.line_id:
1175 if line.period_id.id != move.period_id.id:
1177 if line.journal_id.id != move.journal_id.id:
1182 (_check_centralisation,
1183 'You cannot create more than one move per period on centralized journal',
1185 (_check_period_journal,
1186 'You cannot create entries on different periods/journals in the same move',
1190 def post(self, cr, uid, ids, context=None):
1193 invoice = context.get('invoice', False)
1194 valid_moves = self.validate(cr, uid, ids, context)
1197 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" !'))
1198 obj_sequence = self.pool.get('ir.sequence')
1199 for move in self.browse(cr, uid, valid_moves, context=context):
1202 journal = move.journal_id
1204 if invoice and invoice.internal_number:
1205 new_name = invoice.internal_number
1207 if journal.sequence_id:
1208 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1209 new_name = obj_sequence.get_id(cr, uid, journal.sequence_id.id, context=c)
1211 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1214 self.write(cr, uid, [move.id], {'name':new_name})
1216 cr.execute('UPDATE account_move '\
1219 ('posted', tuple(valid_moves),))
1222 def button_validate(self, cursor, user, ids, context=None):
1223 for move in self.browse(cursor, user, ids, context=context):
1225 for line in move.line_id:
1226 account = line.account_id
1229 account = account.parent_id
1232 elif top<>account2.id:
1233 raise osv.except_osv(_('Error !'), _('You cannot validate a Journal Entry unless all journal items are in same chart of accounts !'))
1234 return self.post(cursor, user, ids, context=context)
1236 def button_cancel(self, cr, uid, ids, context=None):
1237 for line in self.browse(cr, uid, ids, context=context):
1238 if not line.journal_id.update_posted:
1239 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.'))
1241 cr.execute('UPDATE account_move '\
1243 'WHERE id IN %s', ('draft', tuple(ids),))
1246 def write(self, cr, uid, ids, vals, context=None):
1250 c['novalidate'] = True
1251 result = super(osv.osv, self).write(cr, uid, ids, vals, c)
1252 self.validate(cr, uid, ids, context=context)
1256 # TODO: Check if period is closed !
1258 def create(self, cr, uid, vals, context=None):
1261 if 'line_id' in vals and context.get('copy'):
1262 for l in vals['line_id']:
1265 'reconcile_id':False,
1266 'reconcil_partial_id':False,
1267 'analytic_lines':False,
1271 'account_tax_id':False,
1274 if 'journal_id' in vals and vals.get('journal_id', False):
1275 for l in vals['line_id']:
1277 l[2]['journal_id'] = vals['journal_id']
1278 context['journal_id'] = vals['journal_id']
1279 if 'period_id' in vals:
1280 for l in vals['line_id']:
1282 l[2]['period_id'] = vals['period_id']
1283 context['period_id'] = vals['period_id']
1285 default_period = self._get_period(cr, uid, context)
1286 for l in vals['line_id']:
1288 l[2]['period_id'] = default_period
1289 context['period_id'] = default_period
1291 if 'line_id' in vals:
1293 c['novalidate'] = True
1294 result = super(account_move, self).create(cr, uid, vals, c)
1295 self.validate(cr, uid, [result], context)
1297 result = super(account_move, self).create(cr, uid, vals, context)
1300 def copy(self, cr, uid, id, default={}, context=None):
1310 return super(account_move, self).copy(cr, uid, id, default, context)
1312 def unlink(self, cr, uid, ids, context=None, check=True):
1316 obj_move_line = self.pool.get('account.move.line')
1317 for move in self.browse(cr, uid, ids, context=context):
1318 if move['state'] != 'draft':
1319 raise osv.except_osv(_('UserError'),
1320 _('You can not delete posted movement: "%s"!') % \
1322 line_ids = map(lambda x: x.id, move.line_id)
1323 context['journal_id'] = move.journal_id.id
1324 context['period_id'] = move.period_id.id
1325 obj_move_line._update_check(cr, uid, line_ids, context)
1326 obj_move_line.unlink(cr, uid, line_ids, context=context)
1327 toremove.append(move.id)
1328 result = super(account_move, self).unlink(cr, uid, toremove, context)
1331 def _compute_balance(self, cr, uid, id, context=None):
1332 move = self.browse(cr, uid, id, context=context)
1334 for line in move.line_id:
1335 amount+= (line.debit - line.credit)
1338 def _centralise(self, cr, uid, move, mode, context=None):
1339 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1340 currency_obj = self.pool.get('res.currency')
1345 account_id = move.journal_id.default_debit_account_id.id
1348 raise osv.except_osv(_('UserError'),
1349 _('There is no default default debit account defined \n' \
1350 'on journal "%s"') % move.journal_id.name)
1352 account_id = move.journal_id.default_credit_account_id.id
1355 raise osv.except_osv(_('UserError'),
1356 _('There is no default default credit account defined \n' \
1357 'on journal "%s"') % move.journal_id.name)
1359 # find the first line of this move with the current mode
1360 # or create it if it doesn't exist
1361 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1366 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1367 line_id = self.pool.get('account.move.line').create(cr, uid, {
1368 'name': _(mode.capitalize()+' Centralisation'),
1369 'centralisation': mode,
1370 'account_id': account_id,
1372 'journal_id': move.journal_id.id,
1373 'period_id': move.period_id.id,
1374 'date': move.period_id.date_stop,
1379 # find the first line of this move with the other mode
1380 # so that we can exclude it from our calculation
1381 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1388 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1389 result = cr.fetchone()[0] or 0.0
1390 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1392 #adjust also the amount in currency if needed
1393 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,))
1394 for row in cr.dictfetchall():
1395 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1396 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1397 amount_currency = row['amount_currency'] * -1
1398 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1399 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']))
1402 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1404 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1405 line_id = self.pool.get('account.move.line').create(cr, uid, {
1406 'name': _('Currency Adjustment'),
1407 'centralisation': 'currency',
1408 'account_id': account_id,
1410 'journal_id': move.journal_id.id,
1411 'period_id': move.period_id.id,
1412 'date': move.period_id.date_stop,
1415 'currency_id': row['currency_id'],
1416 'amount_currency': amount_currency,
1422 # Validate a balanced move. If it is a centralised journal, create a move.
1424 def validate(self, cr, uid, ids, context=None):
1425 if context and ('__last_update' in context):
1426 del context['__last_update']
1428 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1429 obj_analytic_line = self.pool.get('account.analytic.line')
1430 obj_move_line = self.pool.get('account.move.line')
1431 for move in self.browse(cr, uid, ids, context):
1432 # Unlink old analytic lines on move_lines
1433 for obj_line in move.line_id:
1434 for obj in obj_line.analytic_lines:
1435 obj_analytic_line.unlink(cr,uid,obj.id)
1437 journal = move.journal_id
1442 for line in move.line_id:
1443 amount += line.debit - line.credit
1444 line_ids.append(line.id)
1445 if line.state=='draft':
1446 line_draft_ids.append(line.id)
1449 company_id = line.account_id.company_id.id
1450 if not company_id == line.account_id.company_id.id:
1451 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1453 if line.account_id.currency_id and line.currency_id:
1454 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):
1455 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))
1457 if abs(amount) < 10 ** -4:
1458 # If the move is balanced
1459 # Add to the list of valid moves
1460 # (analytic lines will be created later for valid moves)
1461 valid_moves.append(move)
1463 # Check whether the move lines are confirmed
1465 if not line_draft_ids:
1467 # Update the move lines (set them as valid)
1469 obj_move_line.write(cr, uid, line_draft_ids, {
1470 'journal_id': move.journal_id.id,
1471 'period_id': move.period_id.id,
1473 }, context, check=False)
1478 if journal.type in ('purchase','sale'):
1479 for line in move.line_id:
1481 key = (line.account_id.id, line.tax_code_id.id)
1483 code = account2[key][0]
1484 amount = account2[key][1] * (line.debit + line.credit)
1485 elif line.account_id.id in account:
1486 code = account[line.account_id.id][0]
1487 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1488 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1489 obj_move_line.write(cr, uid, [line.id], {
1490 'tax_code_id': code,
1491 'tax_amount': amount
1492 }, context, check=False)
1493 elif journal.centralisation:
1494 # If the move is not balanced, it must be centralised...
1496 # Add to the list of valid moves
1497 # (analytic lines will be created later for valid moves)
1498 valid_moves.append(move)
1501 # Update the move lines (set them as valid)
1503 self._centralise(cr, uid, move, 'debit', context=context)
1504 self._centralise(cr, uid, move, 'credit', context=context)
1505 obj_move_line.write(cr, uid, line_draft_ids, {
1507 }, context, check=False)
1509 # We can't validate it (it's unbalanced)
1510 # Setting the lines as draft
1511 obj_move_line.write(cr, uid, line_ids, {
1512 'journal_id': move.journal_id.id,
1513 'period_id': move.period_id.id,
1515 }, context, check=False)
1516 # Create analytic lines for the valid moves
1517 for record in valid_moves:
1518 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1520 valid_moves = [move.id for move in valid_moves]
1521 return len(valid_moves) > 0 and valid_moves or False
1525 class account_move_reconcile(osv.osv):
1526 _name = "account.move.reconcile"
1527 _description = "Account Reconciliation"
1529 'name': fields.char('Name', size=64, required=True),
1530 'type': fields.char('Type', size=16, required=True),
1531 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1532 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1533 'create_date': fields.date('Creation date', readonly=True),
1536 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1538 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1540 for rec in self.browse(cr, uid, ids, context=context):
1541 for line in rec.line_partial_ids:
1542 total += (line.debit or 0.0) - (line.credit or 0.0)
1544 self.pool.get('account.move.line').write(cr, uid,
1545 map(lambda x: x.id, rec.line_partial_ids),
1546 {'reconcile_id': rec.id }
1550 def name_get(self, cr, uid, ids, context=None):
1554 for r in self.browse(cr, uid, ids, context=context):
1555 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1557 name = '%s (%.2f)' % (r.name, total)
1558 result.append((r.id,name))
1560 result.append((r.id,r.name))
1563 account_move_reconcile()
1565 #----------------------------------------------------------
1567 #----------------------------------------------------------
1570 child_depend: la taxe depend des taxes filles
1572 class account_tax_code(osv.osv):
1574 A code for the tax object.
1576 This code is used for some tax declarations.
1578 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1579 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1580 if context.get('based_on', 'invoices') == 'payments':
1581 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1582 FROM account_move_line AS line, \
1583 account_move AS move \
1584 LEFT JOIN account_invoice invoice ON \
1585 (invoice.move_id = move.id) \
1586 WHERE line.tax_code_id IN %s '+where+' \
1587 AND move.id = line.move_id \
1588 AND ((invoice.state = \'paid\') \
1589 OR (invoice.id IS NULL)) \
1590 GROUP BY line.tax_code_id',
1591 (parent_ids,) + where_params)
1593 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1594 FROM account_move_line AS line, \
1595 account_move AS move \
1596 WHERE line.tax_code_id IN %s '+where+' \
1597 AND move.id = line.move_id \
1598 GROUP BY line.tax_code_id',
1599 (parent_ids,) + where_params)
1600 res=dict(cr.fetchall())
1601 obj_precision = self.pool.get('decimal.precision')
1603 for record in self.browse(cr, uid, ids, context=context):
1604 def _rec_get(record):
1605 amount = res.get(record.id, 0.0)
1606 for rec in record.child_ids:
1607 amount += _rec_get(rec) * rec.sign
1609 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1612 def _sum_year(self, cr, uid, ids, name, args, context=None):
1615 move_state = ('posted', )
1616 if context.get('state', 'all') == 'all':
1617 move_state = ('draft', 'posted', )
1618 if context.get('fiscalyear_id', False):
1619 fiscalyear_id = context['fiscalyear_id']
1621 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1625 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1627 where = ' AND line.period_id IN %s AND move.state IN %s '
1628 where_params = (tuple(pids), move_state)
1629 return self._sum(cr, uid, ids, name, args, context,
1630 where=where, where_params=where_params)
1632 def _sum_period(self, cr, uid, ids, name, args, context):
1635 move_state = ('posted', )
1636 if context.get('state', False) == 'all':
1637 move_state = ('draft', 'posted', )
1638 if context.get('period_id', False):
1639 period_id = context['period_id']
1641 period_id = self.pool.get('account.period').find(cr, uid)
1643 return dict.fromkeys(ids, 0.0)
1644 period_id = period_id[0]
1645 return self._sum(cr, uid, ids, name, args, context,
1646 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1648 _name = 'account.tax.code'
1649 _description = 'Tax Code'
1652 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1653 'code': fields.char('Case Code', size=64),
1654 'info': fields.text('Description'),
1655 'sum': fields.function(_sum_year, string="Year Sum"),
1656 'sum_period': fields.function(_sum_period, string="Period Sum"),
1657 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1658 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1659 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1660 'company_id': fields.many2one('res.company', 'Company', required=True),
1661 '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.'),
1662 '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"),
1665 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1670 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1671 return self.name_get(cr, user, ids, context)
1673 def name_get(self, cr, uid, ids, context=None):
1674 if isinstance(ids, (int, long)):
1678 if isinstance(ids, (int, long)):
1680 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1681 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1684 def _default_company(self, cr, uid, context=None):
1685 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1687 return user.company_id.id
1688 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1690 'company_id': _default_company,
1692 'notprintable': False,
1695 def copy(self, cr, uid, id, default=None, context=None):
1698 default = default.copy()
1699 default.update({'line_ids': []})
1700 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1702 _check_recursion = check_cycle
1704 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1710 class account_tax(osv.osv):
1714 Type: percent, fixed, none, code
1715 PERCENT: tax = price * amount
1716 FIXED: tax = price + amount
1718 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1719 return result in the context
1720 Ex: result=round(price_unit*0.21,4)
1723 def get_precision_tax():
1724 def change_digit_tax(cr):
1725 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1727 return change_digit_tax
1729 _name = 'account.tax'
1730 _description = 'Tax'
1732 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1733 '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."),
1734 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1735 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1736 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1737 help="The computation method for the tax amount."),
1738 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1739 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1740 '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."),
1741 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1742 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1743 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1744 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1745 '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."),
1746 'python_compute':fields.text('Python Code'),
1747 'python_compute_inv':fields.text('Python Code (reverse)'),
1748 'python_applicable':fields.text('Python Code'),
1751 # Fields used for the VAT declaration
1753 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1754 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1755 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1756 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1758 # Same fields for refund invoices
1760 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1761 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1762 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1763 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1764 '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"),
1765 'company_id': fields.many2one('res.company', 'Company', required=True),
1766 'description': fields.char('Tax Code',size=32),
1767 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1768 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1772 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1774 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1775 result format: {[(id, name), (id, name), ...]}
1777 @param cr: A database cursor
1778 @param user: ID of the user currently logged in
1779 @param name: name to search
1780 @param args: other arguments
1781 @param operator: default operator is 'ilike', it can be changed
1782 @param context: context arguments, like lang, time zone
1783 @param limit: Returns first 'n' ids of complete result, default is 80.
1785 @return: Returns a list of tupples containing id and name
1793 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1795 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1797 ids = self.search(cr, user, args, limit=limit, context=context or {})
1798 return self.name_get(cr, user, ids, context=context)
1800 def write(self, cr, uid, ids, vals, context=None):
1801 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1802 vals.update({'amount': 0.0})
1803 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1805 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1806 journal_pool = self.pool.get('account.journal')
1808 if context and context.has_key('type'):
1809 if context.get('type') in ('out_invoice','out_refund'):
1810 args += [('type_tax_use','in',['sale','all'])]
1811 elif context.get('type') in ('in_invoice','in_refund'):
1812 args += [('type_tax_use','in',['purchase','all'])]
1814 if context and context.has_key('journal_id'):
1815 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1816 if journal.type in ('sale', 'purchase'):
1817 args += [('type_tax_use','in',[journal.type,'all'])]
1819 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1821 def name_get(self, cr, uid, ids, context=None):
1825 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1826 name = record['description'] and record['description'] or record['name']
1827 res.append((record['id'],name ))
1830 def _default_company(self, cr, uid, context=None):
1831 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1833 return user.company_id.id
1834 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1837 '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''',
1838 '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''',
1839 'applicable_type': 'true',
1844 'type_tax_use': 'all',
1850 'include_base_amount': False,
1851 'company_id': _default_company,
1855 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1857 obj_partener_address = self.pool.get('res.partner.address')
1859 if tax.applicable_type=='code':
1860 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1861 exec tax.python_applicable in localdict
1862 if localdict.get('result', False):
1868 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1869 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1871 cur_price_unit=price_unit
1872 obj_partener_address = self.pool.get('res.partner.address')
1874 # we compute the amount for the current tax object and append it to the result
1875 data = {'id':tax.id,
1876 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1877 'account_collected_id':tax.account_collected_id.id,
1878 'account_paid_id':tax.account_paid_id.id,
1879 'base_code_id': tax.base_code_id.id,
1880 'ref_base_code_id': tax.ref_base_code_id.id,
1881 'sequence': tax.sequence,
1882 'base_sign': tax.base_sign,
1883 'tax_sign': tax.tax_sign,
1884 'ref_base_sign': tax.ref_base_sign,
1885 'ref_tax_sign': tax.ref_tax_sign,
1886 'price_unit': cur_price_unit,
1887 'tax_code_id': tax.tax_code_id.id,
1888 'ref_tax_code_id': tax.ref_tax_code_id.id,
1891 if tax.type=='percent':
1892 amount = cur_price_unit * tax.amount
1893 data['amount'] = amount
1895 elif tax.type=='fixed':
1896 data['amount'] = tax.amount
1897 data['tax_amount']=quantity
1898 # data['amount'] = quantity
1899 elif tax.type=='code':
1900 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1901 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1902 exec tax.python_compute in localdict
1903 amount = localdict['result']
1904 data['amount'] = amount
1905 elif tax.type=='balance':
1906 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1907 data['balance'] = cur_price_unit
1909 amount2 = data.get('amount', 0.0)
1911 if tax.child_depend:
1914 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1915 res.extend(child_tax)
1916 if tax.child_depend:
1918 for name in ('base','ref_base'):
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['price_unit'] = latest['price_unit']
1923 latest[name+'_code_id'] = False
1924 for name in ('tax','ref_tax'):
1925 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1926 r[name+'_code_id'] = latest[name+'_code_id']
1927 r[name+'_sign'] = latest[name+'_sign']
1928 r['amount'] = data['amount']
1929 latest[name+'_code_id'] = False
1930 if tax.include_base_amount:
1931 cur_price_unit+=amount2
1934 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1937 'total': 0.0, # Total without taxes
1938 'total_included: 0.0, # Total with taxes
1939 'taxes': [] # List of taxes, see compute for the format
1942 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1943 totalin = totalex = round(price_unit * quantity, precision)
1947 if tax.price_include:
1951 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
1953 totalex -= r.get('amount', 0.0)
1956 totlex_qty = totalex/quantity
1959 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
1961 totalin += r.get('amount', 0.0)
1964 'total_included': totalin,
1968 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1969 logger = netsvc.Logger()
1970 logger.notifyChannel("warning", netsvc.LOG_WARNING,
1971 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
1972 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
1974 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1976 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
1980 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
1981 one tax for each tax id in IDS and their children
1983 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
1985 precision_pool = self.pool.get('decimal.precision')
1987 if r.get('balance',False):
1988 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
1990 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
1991 total += r['amount']
1994 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1995 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1996 obj_partener_address = self.pool.get('res.partner.address')
1999 cur_price_unit = price_unit
2001 tax_parent_tot = 0.0
2003 if (tax.type=='percent') and not tax.include_base_amount:
2004 tax_parent_tot += tax.amount
2007 if (tax.type=='fixed') and not tax.include_base_amount:
2008 cur_price_unit -= tax.amount
2011 if tax.type=='percent':
2012 if tax.include_base_amount:
2013 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2015 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2017 elif tax.type=='fixed':
2020 elif tax.type=='code':
2021 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2022 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2023 exec tax.python_compute_inv in localdict
2024 amount = localdict['result']
2025 elif tax.type=='balance':
2026 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2028 if tax.include_base_amount:
2029 cur_price_unit -= amount
2038 'account_collected_id': tax.account_collected_id.id,
2039 'account_paid_id': tax.account_paid_id.id,
2040 'base_code_id': tax.base_code_id.id,
2041 'ref_base_code_id': tax.ref_base_code_id.id,
2042 'sequence': tax.sequence,
2043 'base_sign': tax.base_sign,
2044 'tax_sign': tax.tax_sign,
2045 'ref_base_sign': tax.ref_base_sign,
2046 'ref_tax_sign': tax.ref_tax_sign,
2047 'price_unit': cur_price_unit,
2048 'tax_code_id': tax.tax_code_id.id,
2049 'ref_tax_code_id': tax.ref_tax_code_id.id,
2052 if tax.child_depend:
2056 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2057 res.extend(parent_tax)
2062 total += r['amount']
2064 r['price_unit'] -= total
2068 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2070 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2071 Price Unit is a VAT included price
2075 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2076 one tax for each tax id in IDS and their children
2078 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2080 obj_precision = self.pool.get('decimal.precision')
2082 prec = obj_precision.precision_get(cr, uid, 'Account')
2083 if r.get('balance',False):
2084 r['amount'] = round(r['balance'] * quantity, prec) - total
2086 r['amount'] = round(r['amount'] * quantity, prec)
2087 total += r['amount']
2092 # ---------------------------------------------------------
2093 # Account Entries Models
2094 # ---------------------------------------------------------
2096 class account_model(osv.osv):
2097 _name = "account.model"
2098 _description = "Account Model"
2100 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2101 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2102 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2103 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2104 'legend': fields.text('Legend', readonly=True, size=100),
2108 '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'),
2110 def generate(self, cr, uid, ids, datas={}, context=None):
2113 account_move_obj = self.pool.get('account.move')
2114 account_move_line_obj = self.pool.get('account.move.line')
2115 pt_obj = self.pool.get('account.payment.term')
2120 if datas.get('date', False):
2121 context.update({'date': datas['date']})
2123 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2125 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2126 period_id = period_id[0]
2128 for model in self.browse(cr, uid, ids, context=context):
2129 entry['name'] = model.name%{'year':time.strftime('%Y'), 'month':time.strftime('%m'), 'date':time.strftime('%Y-%m')}
2130 move_id = account_move_obj.create(cr, uid, {
2131 'ref': entry['name'],
2132 'period_id': period_id,
2133 'journal_id': model.journal_id.id,
2134 'date': context.get('date',time.strftime('%Y-%m-%d'))
2136 move_ids.append(move_id)
2137 for line in model.lines_id:
2138 analytic_account_id = False
2139 if line.analytic_account_id:
2140 if not model.journal_id.analytic_journal_id:
2141 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2142 analytic_account_id = line.analytic_account_id.id
2145 'journal_id': model.journal_id.id,
2146 'period_id': period_id,
2147 'analytic_account_id': analytic_account_id
2150 date_maturity = time.strftime('%Y-%m-%d')
2151 if line.date_maturity == 'partner':
2152 if not line.partner_id:
2153 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2154 "\nPlease define partner on it!")%(line.name, model.name))
2155 if line.partner_id.property_payment_term:
2156 payment_term_id = line.partner_id.property_payment_term.id
2157 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2159 pterm_list = [l[0] for l in pterm_list]
2161 date_maturity = pterm_list[-1]
2165 'quantity': line.quantity,
2166 'debit': line.debit,
2167 'credit': line.credit,
2168 'account_id': line.account_id.id,
2170 'partner_id': line.partner_id.id,
2171 'date': context.get('date',time.strftime('%Y-%m-%d')),
2172 'date_maturity': date_maturity
2175 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2176 account_move_line_obj.create(cr, uid, val, context=c)
2182 class account_model_line(osv.osv):
2183 _name = "account.model.line"
2184 _description = "Account Model Entries"
2186 'name': fields.char('Name', size=64, required=True),
2187 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2188 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2189 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2190 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2191 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2192 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2193 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2194 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2195 'currency_id': fields.many2one('res.currency', 'Currency'),
2196 'partner_id': fields.many2one('res.partner', 'Partner'),
2197 '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."),
2200 _sql_constraints = [
2201 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model (Credit Or Debit Must Be "0")!'),
2202 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model (Credit + Debit Must Be greater "0")!'),
2204 account_model_line()
2206 # ---------------------------------------------------------
2207 # Account Subscription
2208 # ---------------------------------------------------------
2211 class account_subscription(osv.osv):
2212 _name = "account.subscription"
2213 _description = "Account Subscription"
2215 'name': fields.char('Name', size=64, required=True),
2216 'ref': fields.char('Reference', size=16),
2217 'model_id': fields.many2one('account.model', 'Model', required=True),
2218 'date_start': fields.date('Start Date', required=True),
2219 'period_total': fields.integer('Number of Periods', required=True),
2220 'period_nbr': fields.integer('Period', required=True),
2221 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2222 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2223 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2226 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2227 'period_type': 'month',
2232 def state_draft(self, cr, uid, ids, context=None):
2233 self.write(cr, uid, ids, {'state':'draft'})
2236 def check(self, cr, uid, ids, context=None):
2238 for sub in self.browse(cr, uid, ids, context=context):
2240 for line in sub.lines_id:
2241 if not line.move_id.id:
2245 todone.append(sub.id)
2247 self.write(cr, uid, todone, {'state':'done'})
2250 def remove_line(self, cr, uid, ids, context=None):
2252 for sub in self.browse(cr, uid, ids, context=context):
2253 for line in sub.lines_id:
2254 if not line.move_id.id:
2255 toremove.append(line.id)
2257 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2258 self.write(cr, uid, ids, {'state':'draft'})
2261 def compute(self, cr, uid, ids, context=None):
2262 for sub in self.browse(cr, uid, ids, context=context):
2264 for i in range(sub.period_total):
2265 self.pool.get('account.subscription.line').create(cr, uid, {
2267 'subscription_id': sub.id,
2269 if sub.period_type=='day':
2270 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2271 if sub.period_type=='month':
2272 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2273 if sub.period_type=='year':
2274 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2275 self.write(cr, uid, ids, {'state':'running'})
2278 account_subscription()
2280 class account_subscription_line(osv.osv):
2281 _name = "account.subscription.line"
2282 _description = "Account Subscription Line"
2284 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2285 'date': fields.date('Date', required=True),
2286 'move_id': fields.many2one('account.move', 'Entry'),
2289 def move_create(self, cr, uid, ids, context=None):
2292 obj_model = self.pool.get('account.model')
2293 for line in self.browse(cr, uid, ids, context=context):
2297 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2298 tocheck[line.subscription_id.id] = True
2299 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2300 all_moves.extend(move_ids)
2302 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2307 account_subscription_line()
2309 # ---------------------------------------------------------------
2310 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2311 # ---------------------------------------------------------------
2313 class account_tax_template(osv.osv):
2314 _name = 'account.tax.template'
2315 account_tax_template()
2317 class account_account_template(osv.osv):
2319 _name = "account.account.template"
2320 _description ='Templates for Accounts'
2323 'name': fields.char('Name', size=128, required=True, select=True),
2324 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2325 'code': fields.char('Code', size=64, select=1),
2326 'type': fields.selection([
2327 ('receivable','Receivable'),
2328 ('payable','Payable'),
2330 ('consolidation','Consolidation'),
2331 ('liquidity','Liquidity'),
2332 ('other','Regular'),
2333 ('closed','Closed'),
2334 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2335 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2336 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2337 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2338 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2339 help="These types are defined according to your country. The type contains more information "\
2340 "about the account and its specificities."),
2341 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2342 'shortcut': fields.char('Shortcut', size=12),
2343 'note': fields.text('Note'),
2344 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2345 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2346 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2347 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2356 def _check_type(self, cr, uid, ids, context=None):
2359 accounts = self.browse(cr, uid, ids, context=context)
2360 for account in accounts:
2361 if account.parent_id and account.parent_id.type != 'view':
2365 _check_recursion = check_cycle
2367 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2368 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
2372 def name_get(self, cr, uid, ids, context=None):
2375 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2377 for record in reads:
2378 name = record['name']
2380 name = record['code']+' '+name
2381 res.append((record['id'],name ))
2384 account_account_template()
2386 class account_add_tmpl_wizard(osv.osv_memory):
2387 """Add one more account from the template.
2389 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2390 _name = 'account.addtmpl.wizard'
2392 def _get_def_cparent(self, cr, uid, context=None):
2393 acc_obj = self.pool.get('account.account')
2394 tmpl_obj = self.pool.get('account.account.template')
2395 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2396 if not tids or not tids[0]['parent_id']:
2398 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2400 if not ptids or not ptids[0]['code']:
2401 raise osv.except_osv(_('Error !'), _('Cannot locate parent code for template account!'))
2402 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2403 return res and res[0] or False
2406 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2409 'cparent_id': _get_def_cparent,
2412 def action_create(self,cr,uid,ids,context=None):
2415 acc_obj = self.pool.get('account.account')
2416 tmpl_obj = self.pool.get('account.account.template')
2417 data = self.read(cr, uid, ids)
2418 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2419 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2421 'name': account_template.name,
2422 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2423 'code': account_template.code,
2424 'type': account_template.type,
2425 'user_type': account_template.user_type and account_template.user_type.id or False,
2426 'reconcile': account_template.reconcile,
2427 'shortcut': account_template.shortcut,
2428 'note': account_template.note,
2429 'parent_id': data[0]['cparent_id'],
2430 'company_id': company_id,
2432 acc_obj.create(cr, uid, vals)
2433 return {'type':'state', 'state': 'end' }
2435 def action_cancel(self, cr, uid, ids, context=None):
2436 return { 'type': 'state', 'state': 'end' }
2438 account_add_tmpl_wizard()
2440 class account_tax_code_template(osv.osv):
2442 _name = 'account.tax.code.template'
2443 _description = 'Tax Code Template'
2447 'name': fields.char('Tax Case Name', size=64, required=True),
2448 'code': fields.char('Case Code', size=64),
2449 'info': fields.text('Description'),
2450 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2451 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2452 'sign': fields.float('Sign For Parent', required=True),
2453 '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"),
2458 'notprintable': False,
2461 def name_get(self, cr, uid, ids, context=None):
2464 if isinstance(ids, (int, long)):
2466 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2467 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2470 _check_recursion = check_cycle
2472 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2474 _order = 'code,name'
2475 account_tax_code_template()
2478 class account_chart_template(osv.osv):
2479 _name="account.chart.template"
2480 _description= "Templates for Account Chart"
2483 'name': fields.char('Name', size=64, required=True),
2484 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2485 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2486 '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'),
2487 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2488 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2489 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2490 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2491 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2492 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2493 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2494 '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'),
2495 'property_account_income_opening': fields.many2one('account.account.template','Opening Entries Income Account'),
2496 'property_account_expense_opening': fields.many2one('account.account.template','Opening Entries Expense Account'),
2499 account_chart_template()
2501 class account_tax_template(osv.osv):
2503 _name = 'account.tax.template'
2504 _description = 'Templates for Taxes'
2507 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2508 'name': fields.char('Tax Name', size=64, required=True),
2509 '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."),
2510 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2511 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2512 '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."),
2513 '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."),
2514 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2515 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2516 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2517 '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."),
2518 'python_compute':fields.text('Python Code'),
2519 'python_compute_inv':fields.text('Python Code (reverse)'),
2520 'python_applicable':fields.text('Python Code'),
2523 # Fields used for the VAT declaration
2525 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2526 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2527 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2528 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2530 # Same fields for refund invoices
2532 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2533 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2534 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2535 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2536 '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."),
2537 'description': fields.char('Internal Name', size=32),
2538 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2539 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2542 def name_get(self, cr, uid, ids, context=None):
2546 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2547 name = record['description'] and record['description'] or record['name']
2548 res.append((record['id'],name ))
2551 def _default_company(self, cr, uid, context=None):
2552 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2554 return user.company_id.id
2555 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2558 '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''',
2559 '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''',
2560 'applicable_type': 'true',
2568 'include_base_amount': False,
2569 'type_tax_use': 'all',
2574 account_tax_template()
2576 # Fiscal Position Templates
2578 class account_fiscal_position_template(osv.osv):
2579 _name = 'account.fiscal.position.template'
2580 _description = 'Template for Fiscal Position'
2583 'name': fields.char('Fiscal Position Template', size=64, required=True),
2584 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2585 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2586 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping')
2589 account_fiscal_position_template()
2591 class account_fiscal_position_tax_template(osv.osv):
2592 _name = 'account.fiscal.position.tax.template'
2593 _description = 'Template Tax Fiscal Position'
2594 _rec_name = 'position_id'
2597 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2598 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2599 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2602 account_fiscal_position_tax_template()
2604 class account_fiscal_position_account_template(osv.osv):
2605 _name = 'account.fiscal.position.account.template'
2606 _description = 'Template Account Fiscal Mapping'
2607 _rec_name = 'position_id'
2609 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2610 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2611 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2614 account_fiscal_position_account_template()
2616 # Multi charts of Accounts wizard
2618 class wizard_multi_charts_accounts(osv.osv_memory):
2620 Create a new account chart for a company.
2623 * an account chart template
2624 * a number of digits for formatting code of non-view accounts
2625 * a list of bank accounts owned by the company
2627 * generates all accounts from the template and assigns them to the right company
2628 * generates all taxes and tax codes, changing account assignations
2629 * generates all accounting properties and assigns them correctly
2631 _name='wizard.multi.charts.accounts'
2632 _inherit = 'res.config'
2635 'company_id':fields.many2one('res.company', 'Company', required=True),
2636 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2637 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts', required=True),
2638 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2639 '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."),
2640 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2641 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2643 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2646 res['value']["sale_tax"] = False
2647 res['value']["purchase_tax"] = False
2648 if chart_template_id:
2649 # 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
2650 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2651 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2652 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2653 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2655 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2656 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2659 def _get_purchase_tax(self, cr, uid, context=None):
2660 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2662 chart_template_id = ids[0]
2663 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2664 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2665 return purchase_tax_ids and purchase_tax_ids[0] or False
2668 def _get_sale_tax(self, cr, uid, context=None):
2669 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2671 chart_template_id = ids[0]
2672 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2673 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2674 return sale_tax_ids and sale_tax_ids[0] or False
2677 def _get_chart(self, cr, uid, context=None):
2678 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2683 def _get_default_accounts(self, cr, uid, context=None):
2685 {'acc_name': _('Bank Account'),'account_type':'bank'},
2686 {'acc_name': _('Cash'),'account_type':'cash'}
2690 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2691 'chart_template_id': _get_chart,
2692 'bank_accounts_id': _get_default_accounts,
2693 'sale_tax': _get_sale_tax,
2694 'purchase_tax': _get_purchase_tax,
2699 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2700 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)
2702 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2703 #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)
2704 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",))
2705 configured_cmp = [r[0] for r in cr.fetchall()]
2706 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2707 for field in res['fields']:
2708 if field == 'company_id':
2709 res['fields'][field]['domain'] = unconfigured_cmp
2710 res['fields'][field]['selection'] = [('', '')]
2711 if unconfigured_cmp:
2712 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2713 res['fields'][field]['selection'] = cmp_select
2716 def execute(self, cr, uid, ids, context=None):
2717 obj_multi = self.browse(cr, uid, ids[0])
2718 obj_acc = self.pool.get('account.account')
2719 obj_acc_tax = self.pool.get('account.tax')
2720 obj_journal = self.pool.get('account.journal')
2721 obj_acc_template = self.pool.get('account.account.template')
2722 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2723 obj_fiscal_position = self.pool.get('account.fiscal.position')
2724 obj_data = self.pool.get('ir.model.data')
2725 analytic_journal_obj = self.pool.get('account.analytic.journal')
2726 obj_tax_code = self.pool.get('account.tax.code')
2727 obj_tax_code_template = self.pool.get('account.tax.code.template')
2728 ir_values_obj = self.pool.get('ir.values')
2730 obj_acc_root = obj_multi.chart_template_id.account_root_id
2731 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2732 company_id = obj_multi.company_id.id
2735 acc_template_ref = {}
2736 tax_template_ref = {}
2737 tax_code_template_ref = {}
2740 #create all the tax code
2741 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2742 children_tax_code_template.sort()
2743 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2745 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2746 'code': tax_code_template.code,
2747 'info': tax_code_template.info,
2748 '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,
2749 'company_id': company_id,
2750 'sign': tax_code_template.sign,
2752 new_tax_code = obj_tax_code.create(cr, uid, vals)
2753 #recording the new tax code to do the mapping
2754 tax_code_template_ref[tax_code_template.id] = new_tax_code
2757 tax_template_to_tax = {}
2758 for tax in obj_multi.chart_template_id.tax_template_ids:
2762 'sequence': tax.sequence,
2763 'amount':tax.amount,
2765 'applicable_type': tax.applicable_type,
2766 'domain':tax.domain,
2767 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2768 'child_depend': tax.child_depend,
2769 'python_compute': tax.python_compute,
2770 'python_compute_inv': tax.python_compute_inv,
2771 'python_applicable': tax.python_applicable,
2772 '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,
2773 '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,
2774 'base_sign': tax.base_sign,
2775 'tax_sign': tax.tax_sign,
2776 '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,
2777 '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,
2778 'ref_base_sign': tax.ref_base_sign,
2779 'ref_tax_sign': tax.ref_tax_sign,
2780 'include_base_amount': tax.include_base_amount,
2781 'description':tax.description,
2782 'company_id': company_id,
2783 'type_tax_use': tax.type_tax_use,
2784 'price_include': tax.price_include
2786 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2787 tax_template_to_tax[tax.id] = new_tax
2788 #as the accounts have not been created yet, we have to wait before filling these fields
2789 todo_dict[new_tax] = {
2790 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2791 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2793 tax_template_ref[tax.id] = new_tax
2794 #deactivate the parent_store functionnality on account_account for rapidity purpose
2795 ctx = context and context.copy() or {}
2796 ctx['defer_parent_store_computation'] = True
2798 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2799 children_acc_template.sort()
2800 for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
2802 for tax in account_template.tax_ids:
2803 tax_ids.append(tax_template_ref[tax.id])
2804 #create the account_account
2806 dig = obj_multi.code_digits
2807 code_main = account_template.code and len(account_template.code) or 0
2808 code_acc = account_template.code or ''
2809 if code_main>0 and code_main<=dig and account_template.type != 'view':
2810 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2812 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2813 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2815 'type': account_template.type,
2816 'user_type': account_template.user_type and account_template.user_type.id or False,
2817 'reconcile': account_template.reconcile,
2818 'shortcut': account_template.shortcut,
2819 'note': account_template.note,
2820 '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,
2821 'tax_ids': [(6,0,tax_ids)],
2822 'company_id': company_id,
2824 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2825 acc_template_ref[account_template.id] = new_account
2828 #reactivate the parent_store functionnality on account_account
2829 obj_acc._parent_store_compute(cr)
2831 for key,value in todo_dict.items():
2832 if value['account_collected_id'] or value['account_paid_id']:
2833 obj_acc_tax.write(cr, uid, [key], {
2834 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2835 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2839 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2840 data = obj_data.browse(cr, uid, data_id[0], context=context)
2841 view_id = data.res_id
2844 analytical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2845 analytical_journal_sale = analytical_sale_ids and analytical_sale_ids[0] or False
2848 'name': _('Sales Journal'),
2852 'company_id': company_id,
2853 'analytic_journal_id': analytical_journal_sale,
2856 if obj_multi.chart_template_id.property_account_receivable:
2857 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2858 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2860 obj_journal.create(cr,uid,vals_journal)
2863 analytical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
2864 analytical_journal_purchase = analytical_purchase_ids and analytical_purchase_ids[0] or False
2867 'name': _('Purchase Journal'),
2871 'company_id': company_id,
2872 'analytic_journal_id': analytical_journal_purchase,
2875 if obj_multi.chart_template_id.property_account_payable:
2876 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2877 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2878 obj_journal.create(cr,uid,vals_journal)
2880 # Creating Journals Sales Refund and Purchase Refund
2881 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
2882 data = obj_data.browse(cr, uid, data_id[0], context=context)
2883 view_id = data.res_id
2885 #Sales Refund Journal
2887 'name': _('Sales Refund Journal'),
2888 'type': 'sale_refund',
2891 'analytic_journal_id': analytical_journal_sale,
2892 'company_id': company_id
2895 if obj_multi.chart_template_id.property_account_receivable:
2896 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2897 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2899 obj_journal.create(cr, uid, vals_journal, context=context)
2901 # Purchase Refund Journal
2903 'name': _('Purchase Refund Journal'),
2904 'type': 'purchase_refund',
2907 'analytic_journal_id': analytical_journal_purchase,
2908 'company_id': company_id
2911 if obj_multi.chart_template_id.property_account_payable:
2912 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2913 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2915 obj_journal.create(cr, uid, vals_journal, context=context)
2917 # Miscellaneous Journal
2918 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
2919 data = obj_data.browse(cr, uid, data_id[0], context=context)
2920 view_id = data.res_id
2922 analytical_miscellaneous_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
2923 analytical_journal_miscellaneous = analytical_miscellaneous_ids and analytical_miscellaneous_ids[0] or False
2926 'name': _('Miscellaneous Journal'),
2930 'analytic_journal_id': analytical_journal_miscellaneous,
2931 'company_id': company_id
2934 obj_journal.create(cr, uid, vals_journal, context=context)
2936 # Opening Entries Journal
2937 if obj_multi.chart_template_id.property_account_income_opening and obj_multi.chart_template_id.property_account_expense_opening:
2939 'name': _('Opening Entries Journal'),
2940 'type': 'situation',
2943 'company_id': company_id,
2944 'centralisation': True,
2945 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_opening.id],
2946 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_expense_opening.id]
2948 obj_journal.create(cr, uid, vals_journal, context=context)
2951 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
2952 data = obj_data.browse(cr, uid, data_id[0], context=context)
2953 view_id_cash = data.res_id
2955 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
2956 data = obj_data.browse(cr, uid, data_id[0], context=context)
2957 view_id_cur = data.res_id
2958 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
2962 for line in obj_multi.bank_accounts_id:
2963 #create the account_account for this bank journal
2965 dig = obj_multi.code_digits
2966 if not ref_acc_bank.code:
2967 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of account hasn\'t a code.'))
2969 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
2970 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
2977 'currency_id': line.currency_id and line.currency_id.id or False,
2979 'type': 'liquidity',
2980 'user_type': account_template.user_type and account_template.user_type.id or False,
2982 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
2983 'company_id': company_id,
2985 acc_cash_id = obj_acc.create(cr,uid,vals)
2987 #create the bank journal
2989 'name': vals['name'],
2990 'code': _('BNK') + str(current_num),
2991 'type': line.account_type == 'cash' and 'cash' or 'bank',
2992 'company_id': company_id,
2993 'analytic_journal_id': False,
2994 'currency_id': False,
2996 if line.currency_id:
2997 vals_journal['view_id'] = view_id_cur
2998 vals_journal['currency'] = line.currency_id.id
3000 vals_journal['view_id'] = view_id_cash
3001 vals_journal['default_credit_account_id'] = acc_cash_id
3002 vals_journal['default_debit_account_id'] = acc_cash_id
3003 obj_journal.create(cr, uid, vals_journal)
3007 #create the properties
3008 property_obj = self.pool.get('ir.property')
3009 fields_obj = self.pool.get('ir.model.fields')
3012 ('property_account_receivable','res.partner','account.account'),
3013 ('property_account_payable','res.partner','account.account'),
3014 ('property_account_expense_categ','product.category','account.account'),
3015 ('property_account_income_categ','product.category','account.account'),
3016 ('property_account_expense','product.template','account.account'),
3017 ('property_account_income','product.template','account.account'),
3018 ('property_reserve_and_surplus_account','res.company','account.account')
3020 for record in todo_list:
3022 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3023 account = getattr(obj_multi.chart_template_id, record[0])
3024 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3027 'company_id': company_id,
3028 'fields_id': field[0],
3029 'value': account and 'account.account,' + str(acc_template_ref[account.id]) or False,
3033 #the property exist: modify it
3034 property_obj.write(cr, uid, r, vals)
3036 #create the property
3037 property_obj.create(cr, uid, vals)
3039 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3042 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3043 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3045 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3048 'company_id': company_id,
3049 'name': position.name,
3051 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3053 for tax in position.tax_ids:
3055 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3056 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3057 'position_id': new_fp,
3059 obj_tax_fp.create(cr, uid, vals_tax)
3061 for acc in position.account_ids:
3063 'account_src_id': acc_template_ref[acc.account_src_id.id],
3064 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3065 'position_id': new_fp,
3067 obj_ac_fp.create(cr, uid, vals_acc)
3069 if obj_multi.sale_tax:
3070 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3071 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3072 if obj_multi.purchase_tax:
3073 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3074 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3076 wizard_multi_charts_accounts()
3078 class account_bank_accounts_wizard(osv.osv_memory):
3079 _name='account.bank.accounts.wizard'
3082 'acc_name': fields.char('Account Name.', size=64, required=True),
3083 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3084 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3085 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3088 account_bank_accounts_wizard()
3090 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: