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 _
32 from tools.float_utils import float_round
33 from openerp import SUPERUSER_ID
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 '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."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 for line in pt.line_ids:
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 account_payment_term()
99 class account_payment_term_line(osv.osv):
100 _name = "account.payment.term.line"
101 _description = "Payment Term Line"
103 'name': fields.char('Line Name', size=32, required=True),
104 '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"),
105 'value': fields.selection([('procent', 'Percent'),
106 ('balance', 'Balance'),
107 ('fixed', 'Fixed Amount')], 'Valuation',
108 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 treated."""),
110 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
111 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
112 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
113 '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)."),
114 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 def _check_percent(self, cr, uid, ids, context=None):
124 obj = self.browse(cr, uid, ids[0], context=context)
125 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
130 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
133 account_payment_term_line()
135 class account_account_type(osv.osv):
136 _name = "account.account.type"
137 _description = "Account Type"
139 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
140 obj_data = self.pool.get('ir.model.data')
141 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {
144 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
145 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
146 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
147 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
149 for record in self.browse(cr, uid, ids, context=context):
150 res[record.id] = 'none'
151 for key, financial_report in financial_report_ref.items():
152 list_ids = [x.id for x in financial_report.account_type_ids]
153 if record.id in list_ids:
157 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
158 field_value = field_value or 'none'
159 obj_data = self.pool.get('ir.model.data')
160 obj_financial_report = self.pool.get('account.financial.report')
161 #unlink if it exists somewhere in the financial reports related to BS or PL
162 financial_report_ref = {
163 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
164 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
165 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
166 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
168 for key, financial_report in financial_report_ref.items():
169 list_ids = [x.id for x in financial_report.account_type_ids]
170 if account_type_id in list_ids:
171 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
172 #write it in the good place
173 if field_value != 'none':
174 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
177 'name': fields.char('Account Type', size=64, required=True, translate=True),
178 'code': fields.char('Code', size=32, required=True, select=True),
179 '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.
181 'None' means that nothing will be done.
182 'Balance' will generally be used for cash accounts.
183 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
184 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
185 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
186 selection= [('none','/'),
187 ('income', _('Profit & Loss (Income account)')),
188 ('expense', _('Profit & Loss (Expense account)')),
189 ('asset', _('Balance Sheet (Asset account)')),
190 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
191 'note': fields.text('Description'),
194 'close_method': 'none',
195 'report_type': 'none',
199 account_account_type()
201 def _code_get(self, cr, uid, context=None):
202 acc_type_obj = self.pool.get('account.account.type')
203 ids = acc_type_obj.search(cr, uid, [])
204 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
205 return [(r['code'], r['name']) for r in res]
207 #----------------------------------------------------------
209 #----------------------------------------------------------
211 class account_tax(osv.osv):
212 _name = 'account.tax'
215 class account_account(osv.osv):
216 _order = "parent_left"
217 _parent_order = "code"
218 _name = "account.account"
219 _description = "Account"
222 def search(self, cr, uid, args, offset=0, limit=None, order=None,
223 context=None, count=False):
228 while pos < len(args):
230 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
231 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
232 if args[pos][0] == 'journal_id':
236 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
237 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
238 args[pos] = ('type','not in',('consolidation','view'))
240 ids3 = map(lambda x: x.id, jour.type_control_ids)
241 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
242 ids1 += map(lambda x: x.id, jour.account_control_ids)
243 args[pos] = ('id', 'in', ids1)
246 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
247 ids = super(account_account, self).search(cr, uid, args, offset, limit,
248 order, context=context, count=count)
249 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
250 ids.append(consolidate_child.id)
253 return super(account_account, self).search(cr, uid, args, offset, limit,
254 order, context=context, count=count)
256 def _get_children_and_consol(self, cr, uid, ids, context=None):
257 #this function search for all the children and all consolidated children (recursively) of the given account ids
258 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
260 for rec in self.browse(cr, uid, ids2, context=context):
261 for child in rec.child_consol_ids:
262 ids3.append(child.id)
264 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
267 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
268 query='', query_params=()):
269 """ compute the balance, debit and/or credit for the provided
273 `field_names`: the fields to compute (a list of any of
274 'balance', 'debit' and 'credit')
275 `arg`: unused fields.function stuff
276 `query`: additional query filter (as a string)
277 `query_params`: parameters for the provided query string
278 (__compute will handle their escaping) as a
282 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
283 'debit': "COALESCE(SUM(l.debit), 0) as debit",
284 'credit': "COALESCE(SUM(l.credit), 0) as credit",
285 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
286 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
288 #get all the necessary accounts
289 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
290 #compute for each account the balance/debit/credit from the move lines
293 null_result = dict((fn, 0.0) for fn in field_names)
294 if children_and_consolidated:
295 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
299 wheres.append(query.strip())
300 if aml_query.strip():
301 wheres.append(aml_query.strip())
302 filters = " AND ".join(wheres)
303 # IN might not work ideally in case there are too many
304 # children_and_consolidated, in that case join on a
306 # SELECT l.account_id as id FROM account_move_line l
307 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
308 # ON l.account_id = tmp.id
309 # or make _get_children_and_consol return a query and join on that
310 request = ("SELECT l.account_id as id, " +\
311 ', '.join(mapping.values()) +
312 " FROM account_move_line l" \
313 " WHERE l.account_id IN %s " \
315 " GROUP BY l.account_id")
316 params = (tuple(children_and_consolidated),) + query_params
317 cr.execute(request, params)
319 for row in cr.dictfetchall():
320 accounts[row['id']] = row
322 # consolidate accounts with direct children
323 children_and_consolidated.reverse()
324 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
326 currency_obj = self.pool.get('res.currency')
330 # for child in current.child_id:
331 # if child.id not in sums:
332 # can_compute = False
334 # brs.insert(0, brs.pop(brs.index(child)))
336 # brs.insert(0, child)
338 for fn in field_names:
339 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
340 for child in current.child_id:
341 if child.company_id.currency_id.id == current.company_id.currency_id.id:
342 sums[current.id][fn] += sums[child.id][fn]
344 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)
346 # as we have to relay on values computed before this is calculated separately than previous fields
347 if current.currency_id and current.exchange_rate and \
348 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
349 # Computing Adjusted Balance and Unrealized Gains and losses
350 # Adjusted Balance = Foreign Balance / Exchange Rate
351 # Unrealized Gains and losses = Adjusted Balance - Balance
352 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
353 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
356 res[id] = sums.get(id, null_result)
359 res[id] = null_result
362 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
364 for rec in self.browse(cr, uid, ids, context=context):
365 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
368 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
370 for record in self.browse(cr, uid, ids, context=context):
371 if record.child_parent_ids:
372 result[record.id] = [x.id for x in record.child_parent_ids]
374 result[record.id] = []
376 if record.child_consol_ids:
377 for acc in record.child_consol_ids:
378 if acc.id not in result[record.id]:
379 result[record.id].append(acc.id)
383 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
385 for account in self.browse(cr, uid, ids, context=context):
386 #we may not know the level of the parent at the time of computation, so we
387 # can't simply do res[account.id] = account.parent_id.level + 1
389 parent = account.parent_id
392 parent = parent.parent_id
393 res[account.id] = level
396 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
397 if context.get('config_invisible', True):
400 account = self.browse(cr, uid, account_id, context=context)
401 diff = value - getattr(account,name)
405 journal_obj = self.pool.get('account.journal')
406 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
408 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
410 period_obj = self.pool.get('account.period')
411 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
413 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
415 move_obj = self.pool.get('account.move.line')
416 move_id = move_obj.search(cr, uid, [
417 ('journal_id','=',jids[0]),
418 ('period_id','=',pids[0]),
419 ('account_id','=', account_id),
421 ('name','=', _('Opening Balance'))
424 move = move_obj.browse(cr, uid, move_id[0], context=context)
425 move_obj.write(cr, uid, move_id[0], {
426 name: diff+getattr(move,name)
430 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
431 nameinv = (name=='credit' and 'debit') or 'credit'
432 move_id = move_obj.create(cr, uid, {
433 'name': _('Opening Balance'),
434 'account_id': account_id,
435 'journal_id': jids[0],
436 'period_id': pids[0],
443 'name': fields.char('Name', size=256, required=True, select=True),
444 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
445 'code': fields.char('Code', size=64, required=True, select=1),
446 'type': fields.selection([
448 ('other', 'Regular'),
449 ('receivable', 'Receivable'),
450 ('payable', 'Payable'),
451 ('liquidity','Liquidity'),
452 ('consolidation', 'Consolidation'),
453 ('closed', 'Closed'),
454 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
455 "different types of accounts: view can not have journal items, consolidation are accounts that "\
456 "can have children accounts for multi-company consolidations, payable/receivable are for "\
457 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
458 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
459 help="Account Type is used for information purpose, to generate "
460 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
461 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
462 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
463 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
464 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
465 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
466 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
467 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
468 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
469 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
470 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
471 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
472 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
473 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
474 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
475 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
476 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
477 'shortcut': fields.char('Shortcut', size=12),
478 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
479 'account_id', 'tax_id', 'Default Taxes'),
480 'note': fields.text('Internal Notes'),
481 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
482 'company_id': fields.many2one('res.company', 'Company', required=True),
483 '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."),
485 'parent_left': fields.integer('Parent Left', select=1),
486 'parent_right': fields.integer('Parent Right', select=1),
487 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
489 'This will select how the current currency rate for outgoing transactions is computed. '\
490 'In most countries the legal method is "average" but only a few software systems are able to '\
491 'manage this. So if you import from another software system you may have to use the rate at date. ' \
492 'Incoming transactions always use the rate at date.', \
494 'level': fields.function(_get_level, string='Level', method=True, type='integer',
496 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
504 'currency_mode': 'current',
505 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
508 def _check_recursion(self, cr, uid, ids, context=None):
509 obj_self = self.browse(cr, uid, ids[0], context=context)
510 p_id = obj_self.parent_id and obj_self.parent_id.id
511 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
514 cr.execute('SELECT DISTINCT child_id '\
515 'FROM account_account_consol_rel '\
516 'WHERE parent_id IN %s', (tuple(ids),))
517 child_ids = map(itemgetter(0), cr.fetchall())
519 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
522 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
523 if p_id and (p_id in s_ids):
529 def _check_type(self, cr, uid, ids, context=None):
532 accounts = self.browse(cr, uid, ids, context=context)
533 for account in accounts:
534 if account.child_id and account.type not in ('view', 'consolidation'):
538 def _check_account_type(self, cr, uid, ids, context=None):
539 for account in self.browse(cr, uid, ids, context=context):
540 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
546 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
547 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
550 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
552 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
558 if name and str(name).startswith('partner:'):
559 part_id = int(name.split(':')[1])
560 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
561 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
563 if name and str(name).startswith('type:'):
564 type = name.split(':')[1]
565 args += [('type', '=', type)]
570 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
572 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
574 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
575 if not ids and len(name.split()) >= 2:
576 #Separating code and name of account for searching
577 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
578 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
580 ids = self.search(cr, user, args, context=context, limit=limit)
581 return self.name_get(cr, user, ids, context=context)
583 def name_get(self, cr, uid, ids, context=None):
586 if isinstance(ids, (int, long)):
588 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
591 name = record['name']
593 name = record['code'] + ' ' + name
594 res.append((record['id'], name))
597 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
598 default = {} if default is None else default.copy()
599 if done_list is None:
601 account = self.browse(cr, uid, id, context=context)
603 default.update(code=_("%s (copy)") % (account['code'] or ''))
606 if account.id in done_list:
608 done_list.append(account.id)
610 for child in account.child_id:
611 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
613 new_child_ids.append(child_ids)
614 default['child_parent_ids'] = [(6, 0, new_child_ids)]
616 default['child_parent_ids'] = False
617 return super(account_account, self).copy(cr, uid, id, default, context=context)
619 def _check_moves(self, cr, uid, ids, method, context=None):
620 line_obj = self.pool.get('account.move.line')
621 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
623 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
624 if method == 'write':
625 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
626 elif method == 'unlink':
627 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
628 #Checking whether the account is set as a property to any Partner or not
629 value = 'account.account,' + str(ids[0])
630 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
632 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
635 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
636 group1 = ['payable', 'receivable', 'other']
637 group2 = ['consolidation','view']
638 line_obj = self.pool.get('account.move.line')
639 for account in self.browse(cr, uid, ids, context=context):
640 old_type = account.type
641 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
642 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
643 #Check for 'Closed' type
644 if old_type == 'closed' and new_type !='closed':
645 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
646 #Check for change From group1 to group2 and vice versa
647 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
648 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
651 def write(self, cr, uid, ids, vals, context=None):
657 if isinstance(ids, (int, long)):
660 # Dont allow changing the company_id when account_move_line already exist
661 if 'company_id' in vals:
662 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
664 # Allow the write if the value is the same
665 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
666 if vals['company_id']!=i:
667 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
668 if 'active' in vals and not vals['active']:
669 self._check_moves(cr, uid, ids, "write", context=context)
670 if 'type' in vals.keys():
671 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
672 return super(account_account, self).write(cr, uid, ids, vals, context=context)
674 def unlink(self, cr, uid, ids, context=None):
675 self._check_moves(cr, uid, ids, "unlink", context=context)
676 return super(account_account, self).unlink(cr, uid, ids, context=context)
680 class account_journal_view(osv.osv):
681 _name = "account.journal.view"
682 _description = "Journal View"
684 'name': fields.char('Journal View', size=64, required=True, translate=True),
685 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
689 account_journal_view()
692 class account_journal_column(osv.osv):
694 def _col_get(self, cr, user, context=None):
696 cols = self.pool.get('account.move.line')._columns
698 if col in ('period_id', 'journal_id'):
700 result.append( (col, cols[col].string) )
704 _name = "account.journal.column"
705 _description = "Journal Column"
707 'name': fields.char('Column Name', size=64, required=True),
708 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
709 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
710 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
711 'required': fields.boolean('Required'),
712 'readonly': fields.boolean('Readonly'),
714 _order = "view_id, sequence"
716 account_journal_column()
718 class account_journal(osv.osv):
719 _name = "account.journal"
720 _description = "Journal"
722 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
723 'name': fields.char('Journal Name', size=64, required=True),
724 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
725 '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,
726 help="Select 'Sale' for customer invoices journals."\
727 " Select 'Purchase' for supplier invoices journals."\
728 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
729 " Select 'General' for miscellaneous operations journals."\
730 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
731 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
732 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
733 '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."),
734 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
735 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
736 '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."),
737 '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"),
738 '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."),
739 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
740 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
741 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
742 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
743 '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.'),
744 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
745 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
747 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
748 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
749 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
750 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
754 'cash_control' : False,
755 'with_last_closing_balance' : False,
756 'user_id': lambda self, cr, uid, context: uid,
757 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
760 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
761 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
766 def _check_currency(self, cr, uid, ids, context=None):
767 for journal in self.browse(cr, uid, ids, context=context):
769 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
771 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
776 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
779 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
780 default = {} if default is None else default.copy()
781 if done_list is None:
783 journal = self.browse(cr, uid, id, context=context)
785 code=_("%s (copy)") % (journal['code'] or ''),
786 name=_("%s (copy)") % (journal['name'] or ''),
788 return super(account_journal, self).copy(cr, uid, id, default, context=context)
790 def write(self, cr, uid, ids, vals, context=None):
793 if isinstance(ids, (int, long)):
795 for journal in self.browse(cr, uid, ids, context=context):
796 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
797 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
799 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
800 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
802 def create_sequence(self, cr, uid, vals, context=None):
803 """ Create new no_gap entry sequence for every new Joural
805 # in account.journal code is actually the prefix of the sequence
806 # whereas ir.sequence code is a key to lookup global sequences.
807 prefix = vals['code'].upper()
810 'name': vals['name'],
811 'implementation':'no_gap',
812 'prefix': prefix + "/%(year)s/",
814 'number_increment': 1
816 if 'company_id' in vals:
817 seq['company_id'] = vals['company_id']
818 return self.pool.get('ir.sequence').create(cr, uid, seq)
820 def create(self, cr, uid, vals, context=None):
821 if not 'sequence_id' in vals or not vals['sequence_id']:
822 # if we have the right to create a journal, we should be able to
823 # create it's sequence.
824 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
825 return super(account_journal, self).create(cr, uid, vals, context)
827 def name_get(self, cr, user, ids, context=None):
829 Returns a list of tupples containing id, name.
830 result format: {[(id, name), (id, name), ...]}
832 @param cr: A database cursor
833 @param user: ID of the user currently logged in
834 @param ids: list of ids for which name should be read
835 @param context: context arguments, like lang, time zone
837 @return: Returns a list of tupples containing id, name
841 if isinstance(ids, (int, long)):
843 result = self.browse(cr, user, ids, context=context)
847 currency = rs.currency
849 currency = rs.company_id.currency_id
850 name = "%s (%s)" % (rs.name, currency.name)
851 res += [(rs.id, name)]
854 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
860 if context.get('journal_type', False):
861 args += [('type','=',context.get('journal_type'))]
863 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
865 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
867 return self.name_get(cr, user, ids, context=context)
869 def onchange_type(self, cr, uid, ids, type, currency, context=None):
870 obj_data = self.pool.get('ir.model.data')
871 user_pool = self.pool.get('res.users')
874 'sale':'account_sp_journal_view',
875 'sale_refund':'account_sp_refund_journal_view',
876 'purchase':'account_sp_journal_view',
877 'purchase_refund':'account_sp_refund_journal_view',
878 'cash':'account_journal_bank_view',
879 'bank':'account_journal_bank_view',
880 'general':'account_journal_view',
881 'situation':'account_journal_view'
885 view_id = type_map.get(type, 'account_journal_view')
886 user = user_pool.browse(cr, uid, uid)
887 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
888 view_id = 'account_journal_bank_view_multi'
889 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
890 data = obj_data.browse(cr, uid, data_id[0], context=context)
893 'centralisation':type == 'situation',
894 'view_id':data.res_id,
902 class account_fiscalyear(osv.osv):
903 _name = "account.fiscalyear"
904 _description = "Fiscal Year"
906 'name': fields.char('Fiscal Year', size=64, required=True),
907 'code': fields.char('Code', size=6, required=True),
908 'company_id': fields.many2one('res.company', 'Company', required=True),
909 'date_start': fields.date('Start Date', required=True),
910 'date_stop': fields.date('End Date', required=True),
911 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
912 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
916 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
918 _order = "date_start, id"
921 def _check_duration(self, cr, uid, ids, context=None):
922 obj_fy = self.browse(cr, uid, ids[0], context=context)
923 if obj_fy.date_stop < obj_fy.date_start:
928 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
931 def create_period3(self, cr, uid, ids, context=None):
932 return self.create_period(cr, uid, ids, context, 3)
934 def create_period(self, cr, uid, ids, context=None, interval=1):
935 period_obj = self.pool.get('account.period')
936 for fy in self.browse(cr, uid, ids, context=context):
937 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
938 period_obj.create(cr, uid, {
939 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
940 'code': ds.strftime('00/%Y'),
944 'fiscalyear_id': fy.id,
946 while ds.strftime('%Y-%m-%d') < fy.date_stop:
947 de = ds + relativedelta(months=interval, days=-1)
949 if de.strftime('%Y-%m-%d') > fy.date_stop:
950 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
952 period_obj.create(cr, uid, {
953 'name': ds.strftime('%m/%Y'),
954 'code': ds.strftime('%m/%Y'),
955 'date_start': ds.strftime('%Y-%m-%d'),
956 'date_stop': de.strftime('%Y-%m-%d'),
957 'fiscalyear_id': fy.id,
959 ds = ds + relativedelta(months=interval)
962 def find(self, cr, uid, dt=None, exception=True, context=None):
963 res = self.finds(cr, uid, dt, exception, context=context)
964 return res and res[0] or False
966 def finds(self, cr, uid, dt=None, exception=True, context=None):
967 if context is None: context = {}
969 dt = fields.date.context_today(self,cr,uid,context=context)
970 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
971 if context.get('company_id', False):
972 company_id = context['company_id']
974 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
975 args.append(('company_id', '=', company_id))
976 ids = self.search(cr, uid, args, context=context)
979 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
984 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
991 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
993 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
994 return self.name_get(cr, user, ids, context=context)
998 class account_period(osv.osv):
999 _name = "account.period"
1000 _description = "Account period"
1002 'name': fields.char('Period Name', size=64, required=True),
1003 'code': fields.char('Code', size=12),
1004 'special': fields.boolean('Opening/Closing Period', size=12,
1005 help="These periods can overlap."),
1006 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1007 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1008 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1009 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1010 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1011 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1016 _order = "date_start, special desc"
1017 _sql_constraints = [
1018 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1021 def _check_duration(self,cr,uid,ids,context=None):
1022 obj_period = self.browse(cr, uid, ids[0], context=context)
1023 if obj_period.date_stop < obj_period.date_start:
1027 def _check_year_limit(self,cr,uid,ids,context=None):
1028 for obj_period in self.browse(cr, uid, ids, context=context):
1029 if obj_period.special:
1032 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1033 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1034 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1035 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1038 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1039 for period in self.browse(cr, uid, pids):
1040 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1045 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1046 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1049 def next(self, cr, uid, period, step, context=None):
1050 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1055 def find(self, cr, uid, dt=None, context=None):
1056 if context is None: context = {}
1058 dt = fields.date.context_today(self,cr,uid,context=context)
1059 #CHECKME: shouldn't we check the state of the period?
1060 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1061 if context.get('company_id', False):
1062 args.append(('company_id', '=', context['company_id']))
1064 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1065 args.append(('company_id', '=', company_id))
1066 ids = self.search(cr, uid, args, context=context)
1068 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1071 def action_draft(self, cr, uid, ids, *args):
1073 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1074 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1077 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1084 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1086 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1087 return self.name_get(cr, user, ids, context=context)
1089 def write(self, cr, uid, ids, vals, context=None):
1090 if 'company_id' in vals:
1091 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1093 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1094 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1096 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1097 if period_from_id == period_to_id:
1098 return [period_from_id]
1099 period_from = self.browse(cr, uid, period_from_id)
1100 period_date_start = period_from.date_start
1101 company1_id = period_from.company_id.id
1102 period_to = self.browse(cr, uid, period_to_id)
1103 period_date_stop = period_to.date_stop
1104 company2_id = period_to.company_id.id
1105 if company1_id != company2_id:
1106 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1107 if period_date_start > period_date_stop:
1108 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1109 #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).
1110 if period_from.special:
1111 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1112 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1116 class account_journal_period(osv.osv):
1117 _name = "account.journal.period"
1118 _description = "Journal Period"
1120 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1121 result = {}.fromkeys(ids, 'STOCK_NEW')
1122 for r in self.read(cr, uid, ids, ['state']):
1124 'draft': 'STOCK_NEW',
1125 'printed': 'STOCK_PRINT_PREVIEW',
1126 'done': 'STOCK_DIALOG_AUTHENTICATION',
1127 }.get(r['state'], 'STOCK_NEW')
1131 'name': fields.char('Journal-Period Name', size=64, required=True),
1132 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1133 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1134 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1135 '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."),
1136 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1137 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.'),
1138 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1139 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1142 def _check(self, cr, uid, ids, context=None):
1143 for obj in self.browse(cr, uid, ids, context=context):
1144 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))
1147 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1150 def write(self, cr, uid, ids, vals, context=None):
1151 self._check(cr, uid, ids, context=context)
1152 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1154 def create(self, cr, uid, vals, context=None):
1155 period_id = vals.get('period_id',False)
1157 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1158 vals['state']=period.state
1159 return super(account_journal_period, self).create(cr, uid, vals, context)
1161 def unlink(self, cr, uid, ids, context=None):
1162 self._check(cr, uid, ids, context=context)
1163 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1169 _order = "period_id"
1171 account_journal_period()
1173 class account_fiscalyear(osv.osv):
1174 _inherit = "account.fiscalyear"
1175 _description = "Fiscal Year"
1177 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1180 def copy(self, cr, uid, id, default=None, context=None):
1181 default = {} if default is None else default.copy()
1184 'end_journal_period_id': False
1186 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1188 account_fiscalyear()
1189 #----------------------------------------------------------
1191 #----------------------------------------------------------
1192 class account_move(osv.osv):
1193 _name = "account.move"
1194 _description = "Account Entry"
1197 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1199 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1200 result format: {[(id, name), (id, name), ...]}
1202 @param cr: A database cursor
1203 @param user: ID of the user currently logged in
1204 @param name: name to search
1205 @param args: other arguments
1206 @param operator: default operator is 'ilike', it can be changed
1207 @param context: context arguments, like lang, time zone
1208 @param limit: Returns first 'n' ids of complete result, default is 80.
1210 @return: Returns a list of tuples containing id and name
1217 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1219 if not ids and name and type(name) == int:
1220 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1223 ids += self.search(cr, user, args, limit=limit, context=context)
1225 return self.name_get(cr, user, ids, context=context)
1227 def name_get(self, cursor, user, ids, context=None):
1228 if isinstance(ids, (int, long)):
1233 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1234 for move in data_move:
1235 if move.state=='draft':
1236 name = '*' + str(move.id)
1239 res.append((move.id, name))
1242 def _get_period(self, cr, uid, context=None):
1243 periods = self.pool.get('account.period').find(cr, uid)
1248 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1249 if not ids: return {}
1250 cr.execute( 'SELECT move_id, SUM(debit) '\
1251 'FROM account_move_line '\
1252 'WHERE move_id IN %s '\
1253 'GROUP BY move_id', (tuple(ids),))
1254 result = dict(cr.fetchall())
1256 result.setdefault(id, 0.0)
1259 def _search_amount(self, cr, uid, obj, name, args, context):
1263 if isinstance(cond[2],(list,tuple)):
1264 if cond[1] in ['in','not in']:
1265 amount = tuple(cond[2])
1269 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1272 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1273 res_ids = set(id[0] for id in cr.fetchall())
1274 ids = ids and (ids & res_ids) or res_ids
1276 return [('id', 'in', tuple(ids))]
1277 return [('id', '=', '0')]
1280 'name': fields.char('Number', size=64, required=True),
1281 'ref': fields.char('Reference', size=64),
1282 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1283 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1284 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1285 help='All manually created new journal entries 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 behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1286 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1287 '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.'),
1288 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1289 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1290 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1291 'narration':fields.text('Internal Note'),
1292 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1293 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1299 'period_id': _get_period,
1300 'date': fields.date.context_today,
1301 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1304 def _check_centralisation(self, cursor, user, ids, context=None):
1305 for move in self.browse(cursor, user, ids, context=context):
1306 if move.journal_id.centralisation:
1307 move_ids = self.search(cursor, user, [
1308 ('period_id', '=', move.period_id.id),
1309 ('journal_id', '=', move.journal_id.id),
1311 if len(move_ids) > 1:
1316 (_check_centralisation,
1317 'You cannot create more than one move per period on a centralized journal.',
1321 def post(self, cr, uid, ids, context=None):
1324 invoice = context.get('invoice', False)
1325 valid_moves = self.validate(cr, uid, ids, context)
1328 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1329 obj_sequence = self.pool.get('ir.sequence')
1330 for move in self.browse(cr, uid, valid_moves, context=context):
1333 journal = move.journal_id
1335 if invoice and invoice.internal_number:
1336 new_name = invoice.internal_number
1338 if journal.sequence_id:
1339 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1340 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1342 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1345 self.write(cr, uid, [move.id], {'name':new_name})
1347 cr.execute('UPDATE account_move '\
1350 ('posted', tuple(valid_moves),))
1353 def button_validate(self, cursor, user, ids, context=None):
1354 for move in self.browse(cursor, user, ids, context=context):
1355 # check that all accounts have the same topmost ancestor
1357 for line in move.line_id:
1358 account = line.account_id
1359 top_account = account
1360 while top_account.parent_id:
1361 top_account = top_account.parent_id
1363 top_common = top_account
1364 elif top_account.id != top_common.id:
1365 raise osv.except_osv(_('Error!'),
1366 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1367 return self.post(cursor, user, ids, context=context)
1369 def button_cancel(self, cr, uid, ids, context=None):
1370 for line in self.browse(cr, uid, ids, context=context):
1371 if not line.journal_id.update_posted:
1372 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1374 cr.execute('UPDATE account_move '\
1376 'WHERE id IN %s', ('draft', tuple(ids),))
1379 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1381 for line in line_ids:
1383 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1384 return {'value': {'balance': balance}}
1386 def write(self, cr, uid, ids, vals, context=None):
1390 c['novalidate'] = True
1391 result = super(account_move, self).write(cr, uid, ids, vals, c)
1392 self.validate(cr, uid, ids, context=context)
1396 # TODO: Check if period is closed !
1398 def create(self, cr, uid, vals, context=None):
1401 if 'line_id' in vals and context.get('copy'):
1402 for l in vals['line_id']:
1405 'reconcile_id':False,
1406 'reconcile_partial_id':False,
1407 'analytic_lines':False,
1411 'account_tax_id':False,
1414 if 'journal_id' in vals and vals.get('journal_id', False):
1415 for l in vals['line_id']:
1417 l[2]['journal_id'] = vals['journal_id']
1418 context['journal_id'] = vals['journal_id']
1419 if 'period_id' in vals:
1420 for l in vals['line_id']:
1422 l[2]['period_id'] = vals['period_id']
1423 context['period_id'] = vals['period_id']
1425 default_period = self._get_period(cr, uid, context)
1426 for l in vals['line_id']:
1428 l[2]['period_id'] = default_period
1429 context['period_id'] = default_period
1431 if 'line_id' in vals:
1433 c['novalidate'] = True
1434 c['period_id'] = vals['period_id']
1435 c['journal_id'] = vals['journal_id']
1436 c['date'] = vals['date']
1437 result = super(account_move, self).create(cr, uid, vals, c)
1438 self.validate(cr, uid, [result], context)
1440 result = super(account_move, self).create(cr, uid, vals, context)
1443 def copy(self, cr, uid, id, default=None, context=None):
1444 default = {} if default is None else default.copy()
1445 context = {} if context is None else context.copy()
1453 return super(account_move, self).copy(cr, uid, id, default, context)
1455 def unlink(self, cr, uid, ids, context=None, check=True):
1459 obj_move_line = self.pool.get('account.move.line')
1460 for move in self.browse(cr, uid, ids, context=context):
1461 if move['state'] != 'draft':
1462 raise osv.except_osv(_('User Error!'),
1463 _('You cannot delete a posted journal entry "%s".') % \
1465 line_ids = map(lambda x: x.id, move.line_id)
1466 context['journal_id'] = move.journal_id.id
1467 context['period_id'] = move.period_id.id
1468 obj_move_line._update_check(cr, uid, line_ids, context)
1469 obj_move_line.unlink(cr, uid, line_ids, context=context)
1470 toremove.append(move.id)
1471 result = super(account_move, self).unlink(cr, uid, toremove, context)
1474 def _compute_balance(self, cr, uid, id, context=None):
1475 move = self.browse(cr, uid, id, context=context)
1477 for line in move.line_id:
1478 amount+= (line.debit - line.credit)
1481 def _centralise(self, cr, uid, move, mode, context=None):
1482 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1483 currency_obj = self.pool.get('res.currency')
1488 account_id = move.journal_id.default_debit_account_id.id
1491 raise osv.except_osv(_('User Error!'),
1492 _('There is no default debit account defined \n' \
1493 'on journal "%s".') % move.journal_id.name)
1495 account_id = move.journal_id.default_credit_account_id.id
1498 raise osv.except_osv(_('User Error!'),
1499 _('There is no default credit account defined \n' \
1500 'on journal "%s".') % move.journal_id.name)
1502 # find the first line of this move with the current mode
1503 # or create it if it doesn't exist
1504 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1509 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1510 line_id = self.pool.get('account.move.line').create(cr, uid, {
1511 'name': _(mode.capitalize()+' Centralisation'),
1512 'centralisation': mode,
1513 'account_id': account_id,
1515 'journal_id': move.journal_id.id,
1516 'period_id': move.period_id.id,
1517 'date': move.period_id.date_stop,
1522 # find the first line of this move with the other mode
1523 # so that we can exclude it from our calculation
1524 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1531 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1532 result = cr.fetchone()[0] or 0.0
1533 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1535 #adjust also the amount in currency if needed
1536 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,))
1537 for row in cr.dictfetchall():
1538 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1539 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1540 amount_currency = row['amount_currency'] * -1
1541 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1542 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']))
1545 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1547 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1548 line_id = self.pool.get('account.move.line').create(cr, uid, {
1549 'name': _('Currency Adjustment'),
1550 'centralisation': 'currency',
1551 'account_id': account_id,
1553 'journal_id': move.journal_id.id,
1554 'period_id': move.period_id.id,
1555 'date': move.period_id.date_stop,
1558 'currency_id': row['currency_id'],
1559 'amount_currency': amount_currency,
1565 # Validate a balanced move. If it is a centralised journal, create a move.
1567 def validate(self, cr, uid, ids, context=None):
1568 if context and ('__last_update' in context):
1569 del context['__last_update']
1571 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1572 obj_analytic_line = self.pool.get('account.analytic.line')
1573 obj_move_line = self.pool.get('account.move.line')
1574 for move in self.browse(cr, uid, ids, context):
1575 # Unlink old analytic lines on move_lines
1576 for obj_line in move.line_id:
1577 for obj in obj_line.analytic_lines:
1578 obj_analytic_line.unlink(cr,uid,obj.id)
1580 journal = move.journal_id
1585 for line in move.line_id:
1586 amount += line.debit - line.credit
1587 line_ids.append(line.id)
1588 if line.state=='draft':
1589 line_draft_ids.append(line.id)
1592 company_id = line.account_id.company_id.id
1593 if not company_id == line.account_id.company_id.id:
1594 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1596 if line.account_id.currency_id and line.currency_id:
1597 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):
1598 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1600 if abs(amount) < 10 ** -4:
1601 # If the move is balanced
1602 # Add to the list of valid moves
1603 # (analytic lines will be created later for valid moves)
1604 valid_moves.append(move)
1606 # Check whether the move lines are confirmed
1608 if not line_draft_ids:
1610 # Update the move lines (set them as valid)
1612 obj_move_line.write(cr, uid, line_draft_ids, {
1614 }, context, check=False)
1619 if journal.type in ('purchase','sale'):
1620 for line in move.line_id:
1622 key = (line.account_id.id, line.tax_code_id.id)
1624 code = account2[key][0]
1625 amount = account2[key][1] * (line.debit + line.credit)
1626 elif line.account_id.id in account:
1627 code = account[line.account_id.id][0]
1628 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1629 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1630 obj_move_line.write(cr, uid, [line.id], {
1631 'tax_code_id': code,
1632 'tax_amount': amount
1633 }, context, check=False)
1634 elif journal.centralisation:
1635 # If the move is not balanced, it must be centralised...
1637 # Add to the list of valid moves
1638 # (analytic lines will be created later for valid moves)
1639 valid_moves.append(move)
1642 # Update the move lines (set them as valid)
1644 self._centralise(cr, uid, move, 'debit', context=context)
1645 self._centralise(cr, uid, move, 'credit', context=context)
1646 obj_move_line.write(cr, uid, line_draft_ids, {
1648 }, context, check=False)
1650 # We can't validate it (it's unbalanced)
1651 # Setting the lines as draft
1652 obj_move_line.write(cr, uid, line_ids, {
1654 }, context, check=False)
1655 # Create analytic lines for the valid moves
1656 for record in valid_moves:
1657 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1659 valid_moves = [move.id for move in valid_moves]
1660 return len(valid_moves) > 0 and valid_moves or False
1664 class account_move_reconcile(osv.osv):
1665 _name = "account.move.reconcile"
1666 _description = "Account Reconciliation"
1668 'name': fields.char('Name', size=64, required=True),
1669 'type': fields.char('Type', size=16, required=True),
1670 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1671 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1672 'create_date': fields.date('Creation date', readonly=True),
1675 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1678 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1680 for rec in self.browse(cr, uid, ids, context=context):
1681 for line in rec.line_partial_ids:
1682 if line.account_id.currency_id:
1683 total += line.amount_currency
1685 total += (line.debit or 0.0) - (line.credit or 0.0)
1687 self.pool.get('account.move.line').write(cr, uid,
1688 map(lambda x: x.id, rec.line_partial_ids),
1689 {'reconcile_id': rec.id }
1693 def name_get(self, cr, uid, ids, context=None):
1697 for r in self.browse(cr, uid, ids, context=context):
1698 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1700 name = '%s (%.2f)' % (r.name, total)
1701 result.append((r.id,name))
1703 result.append((r.id,r.name))
1706 account_move_reconcile()
1708 #----------------------------------------------------------
1710 #----------------------------------------------------------
1713 child_depend: la taxe depend des taxes filles
1715 class account_tax_code(osv.osv):
1717 A code for the tax object.
1719 This code is used for some tax declarations.
1721 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1722 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1723 if context.get('based_on', 'invoices') == 'payments':
1724 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1725 FROM account_move_line AS line, \
1726 account_move AS move \
1727 LEFT JOIN account_invoice invoice ON \
1728 (invoice.move_id = move.id) \
1729 WHERE line.tax_code_id IN %s '+where+' \
1730 AND move.id = line.move_id \
1731 AND ((invoice.state = \'paid\') \
1732 OR (invoice.id IS NULL)) \
1733 GROUP BY line.tax_code_id',
1734 (parent_ids,) + where_params)
1736 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1737 FROM account_move_line AS line, \
1738 account_move AS move \
1739 WHERE line.tax_code_id IN %s '+where+' \
1740 AND move.id = line.move_id \
1741 GROUP BY line.tax_code_id',
1742 (parent_ids,) + where_params)
1743 res=dict(cr.fetchall())
1744 obj_precision = self.pool.get('decimal.precision')
1746 for record in self.browse(cr, uid, ids, context=context):
1747 def _rec_get(record):
1748 amount = res.get(record.id, 0.0)
1749 for rec in record.child_ids:
1750 amount += _rec_get(rec) * rec.sign
1752 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1755 def _sum_year(self, cr, uid, ids, name, args, context=None):
1758 move_state = ('posted', )
1759 if context.get('state', 'all') == 'all':
1760 move_state = ('draft', 'posted', )
1761 if context.get('fiscalyear_id', False):
1762 fiscalyear_id = [context['fiscalyear_id']]
1764 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1769 for fy in fiscalyear_id:
1770 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1772 where = ' AND line.period_id IN %s AND move.state IN %s '
1773 where_params = (tuple(pids), move_state)
1774 return self._sum(cr, uid, ids, name, args, context,
1775 where=where, where_params=where_params)
1777 def _sum_period(self, cr, uid, ids, name, args, context):
1780 move_state = ('posted', )
1781 if context.get('state', False) == 'all':
1782 move_state = ('draft', 'posted', )
1783 if context.get('period_id', False):
1784 period_id = context['period_id']
1786 period_id = self.pool.get('account.period').find(cr, uid)
1788 return dict.fromkeys(ids, 0.0)
1789 period_id = period_id[0]
1790 return self._sum(cr, uid, ids, name, args, context,
1791 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1793 _name = 'account.tax.code'
1794 _description = 'Tax Code'
1797 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1798 'code': fields.char('Case Code', size=64),
1799 'info': fields.text('Description'),
1800 'sum': fields.function(_sum_year, string="Year Sum"),
1801 'sum_period': fields.function(_sum_period, string="Period Sum"),
1802 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1803 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1804 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1805 'company_id': fields.many2one('res.company', 'Company', required=True),
1806 '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.'),
1807 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1808 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1811 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1816 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1817 return self.name_get(cr, user, ids, context)
1819 def name_get(self, cr, uid, ids, context=None):
1820 if isinstance(ids, (int, long)):
1824 if isinstance(ids, (int, long)):
1826 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1827 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['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]
1836 'company_id': _default_company,
1838 'notprintable': False,
1841 def copy(self, cr, uid, id, default=None, context=None):
1844 default = default.copy()
1845 default.update({'line_ids': []})
1846 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1848 _check_recursion = check_cycle
1850 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1856 class account_tax(osv.osv):
1860 Type: percent, fixed, none, code
1861 PERCENT: tax = price * amount
1862 FIXED: tax = price + amount
1864 CODE: execute python code. localcontext = {'price_unit':pu}
1865 return result in the context
1866 Ex: result=round(price_unit*0.21,4)
1869 def get_precision_tax():
1870 def change_digit_tax(cr):
1871 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1873 return change_digit_tax
1875 _name = 'account.tax'
1876 _description = 'Tax'
1878 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1879 '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."),
1880 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1881 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1882 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1883 help="The computation method for the tax amount."),
1884 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1885 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1886 '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."),
1887 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1888 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1889 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1890 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1891 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1892 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1893 '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."),
1894 'python_compute':fields.text('Python Code'),
1895 'python_compute_inv':fields.text('Python Code (reverse)'),
1896 'python_applicable':fields.text('Python Code'),
1899 # Fields used for the Tax declaration
1901 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1902 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1903 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1904 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1906 # Same fields for refund invoices
1908 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1909 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1910 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1911 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1912 '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"),
1913 'company_id': fields.many2one('res.company', 'Company', required=True),
1914 'description': fields.char('Tax Code'),
1915 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1916 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1919 _sql_constraints = [
1920 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1923 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1925 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1926 result format: {[(id, name), (id, name), ...]}
1928 @param cr: A database cursor
1929 @param user: ID of the user currently logged in
1930 @param name: name to search
1931 @param args: other arguments
1932 @param operator: default operator is 'ilike', it can be changed
1933 @param context: context arguments, like lang, time zone
1934 @param limit: Returns first 'n' ids of complete result, default is 80.
1936 @return: Returns a list of tupples containing id and name
1944 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1946 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1948 ids = self.search(cr, user, args, limit=limit, context=context or {})
1949 return self.name_get(cr, user, ids, context=context)
1951 def write(self, cr, uid, ids, vals, context=None):
1952 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1953 vals.update({'amount': 0.0})
1954 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1956 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1957 journal_pool = self.pool.get('account.journal')
1959 if context and context.has_key('type'):
1960 if context.get('type') in ('out_invoice','out_refund'):
1961 args += [('type_tax_use','in',['sale','all'])]
1962 elif context.get('type') in ('in_invoice','in_refund'):
1963 args += [('type_tax_use','in',['purchase','all'])]
1965 if context and context.has_key('journal_id'):
1966 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1967 if journal.type in ('sale', 'purchase'):
1968 args += [('type_tax_use','in',[journal.type,'all'])]
1970 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1972 def name_get(self, cr, uid, ids, context=None):
1976 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1977 name = record['description'] and record['description'] or record['name']
1978 res.append((record['id'],name ))
1981 def _default_company(self, cr, uid, context=None):
1982 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1984 return user.company_id.id
1985 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1988 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1989 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1990 'applicable_type': 'true',
1995 'type_tax_use': 'all',
2001 'include_base_amount': False,
2002 'company_id': _default_company,
2006 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2009 if tax.applicable_type=='code':
2010 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2011 exec tax.python_applicable in localdict
2012 if localdict.get('result', False):
2018 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2019 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2021 cur_price_unit=price_unit
2023 # we compute the amount for the current tax object and append it to the result
2024 data = {'id':tax.id,
2025 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2026 'account_collected_id':tax.account_collected_id.id,
2027 'account_paid_id':tax.account_paid_id.id,
2028 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2029 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2030 'base_code_id': tax.base_code_id.id,
2031 'ref_base_code_id': tax.ref_base_code_id.id,
2032 'sequence': tax.sequence,
2033 'base_sign': tax.base_sign,
2034 'tax_sign': tax.tax_sign,
2035 'ref_base_sign': tax.ref_base_sign,
2036 'ref_tax_sign': tax.ref_tax_sign,
2037 'price_unit': cur_price_unit,
2038 'tax_code_id': tax.tax_code_id.id,
2039 'ref_tax_code_id': tax.ref_tax_code_id.id,
2042 if tax.type=='percent':
2043 amount = cur_price_unit * tax.amount
2044 data['amount'] = amount
2046 elif tax.type=='fixed':
2047 data['amount'] = tax.amount
2048 data['tax_amount']=quantity
2049 # data['amount'] = quantity
2050 elif tax.type=='code':
2051 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2052 exec tax.python_compute in localdict
2053 amount = localdict['result']
2054 data['amount'] = amount
2055 elif tax.type=='balance':
2056 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2057 data['balance'] = cur_price_unit
2059 amount2 = data.get('amount', 0.0)
2061 if tax.child_depend:
2064 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2065 res.extend(child_tax)
2066 if tax.child_depend:
2068 for name in ('base','ref_base'):
2069 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2070 r[name+'_code_id'] = latest[name+'_code_id']
2071 r[name+'_sign'] = latest[name+'_sign']
2072 r['price_unit'] = latest['price_unit']
2073 latest[name+'_code_id'] = False
2074 for name in ('tax','ref_tax'):
2075 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2076 r[name+'_code_id'] = latest[name+'_code_id']
2077 r[name+'_sign'] = latest[name+'_sign']
2078 r['amount'] = data['amount']
2079 latest[name+'_code_id'] = False
2080 if tax.include_base_amount:
2081 cur_price_unit+=amount2
2084 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2086 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2087 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2090 'total': 0.0, # Total without taxes
2091 'total_included: 0.0, # Total with taxes
2092 'taxes': [] # List of taxes, see compute for the format
2096 # By default, for each tax, tax amount will first be computed
2097 # and rounded at the 'Account' decimal precision for each
2098 # PO/SO/invoice line and then these rounded amounts will be
2099 # summed, leading to the total amount for that tax. But, if the
2100 # company has tax_calculation_rounding_method = round_globally,
2101 # we still follow the same method, but we use a much larger
2102 # precision when we round the tax amount for each line (we use
2103 # the 'Account' decimal precision + 5), and that way it's like
2104 # rounding after the sum of the tax amounts of each line
2105 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2106 tax_compute_precision = precision
2107 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2108 tax_compute_precision += 5
2109 totalin = totalex = float_round(price_unit * quantity, precision)
2113 if not tax.price_include or force_excluded:
2117 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2119 totalex -= r.get('amount', 0.0)
2122 totlex_qty = totalex/quantity
2125 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2127 totalin += r.get('amount', 0.0)
2130 'total_included': totalin,
2134 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2135 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2136 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2138 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2140 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2144 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2145 one tax for each tax id in IDS and their children
2148 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2149 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2152 if r.get('balance',False):
2153 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2155 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2156 total += r['amount']
2159 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2160 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2163 cur_price_unit = price_unit
2165 tax_parent_tot = 0.0
2167 if (tax.type=='percent') and not tax.include_base_amount:
2168 tax_parent_tot += tax.amount
2171 if (tax.type=='fixed') and not tax.include_base_amount:
2172 cur_price_unit -= tax.amount
2175 if tax.type=='percent':
2176 if tax.include_base_amount:
2177 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2179 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2181 elif tax.type=='fixed':
2184 elif tax.type=='code':
2185 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2186 exec tax.python_compute_inv in localdict
2187 amount = localdict['result']
2188 elif tax.type=='balance':
2189 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2191 if tax.include_base_amount:
2192 cur_price_unit -= amount
2201 'account_collected_id': tax.account_collected_id.id,
2202 'account_paid_id': tax.account_paid_id.id,
2203 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2204 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2205 'base_code_id': tax.base_code_id.id,
2206 'ref_base_code_id': tax.ref_base_code_id.id,
2207 'sequence': tax.sequence,
2208 'base_sign': tax.base_sign,
2209 'tax_sign': tax.tax_sign,
2210 'ref_base_sign': tax.ref_base_sign,
2211 'ref_tax_sign': tax.ref_tax_sign,
2212 'price_unit': cur_price_unit,
2213 'tax_code_id': tax.tax_code_id.id,
2214 'ref_tax_code_id': tax.ref_tax_code_id.id,
2217 if tax.child_depend:
2221 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2222 res.extend(parent_tax)
2227 total += r['amount']
2229 r['price_unit'] -= total
2233 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2235 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2236 Price Unit is a Tax included price
2240 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2241 one tax for each tax id in IDS and their children
2244 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2245 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2248 if r.get('balance',False):
2249 r['amount'] = round(r['balance'] * quantity, precision) - total
2251 r['amount'] = round(r['amount'] * quantity, precision)
2252 total += r['amount']
2257 # ---------------------------------------------------------
2258 # Account Entries Models
2259 # ---------------------------------------------------------
2261 class account_model(osv.osv):
2262 _name = "account.model"
2263 _description = "Account Model"
2265 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2266 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2267 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2268 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2269 'legend': fields.text('Legend', readonly=True, size=100),
2273 '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'),
2276 def generate(self, cr, uid, ids, data=None, context=None):
2281 account_move_obj = self.pool.get('account.move')
2282 account_move_line_obj = self.pool.get('account.move.line')
2283 pt_obj = self.pool.get('account.payment.term')
2284 period_obj = self.pool.get('account.period')
2289 if data.get('date', False):
2290 context.update({'date': data['date']})
2292 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2293 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2294 for model in self.browse(cr, uid, ids, context=context):
2295 ctx = context.copy()
2296 ctx.update({'company_id': model.company_id.id})
2297 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2298 period_id = period_ids and period_ids[0] or False
2299 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2301 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2303 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2304 move_id = account_move_obj.create(cr, uid, {
2305 'ref': entry['name'],
2306 'period_id': period_id,
2307 'journal_id': model.journal_id.id,
2308 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2310 move_ids.append(move_id)
2311 for line in model.lines_id:
2312 analytic_account_id = False
2313 if line.analytic_account_id:
2314 if not model.journal_id.analytic_journal_id:
2315 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2316 analytic_account_id = line.analytic_account_id.id
2319 'journal_id': model.journal_id.id,
2320 'period_id': period_id,
2321 'analytic_account_id': analytic_account_id
2324 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2325 if line.date_maturity == 'partner':
2326 if not line.partner_id:
2327 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2328 "\nPlease define partner on it!")%(line.name, model.name))
2329 if line.partner_id.property_payment_term:
2330 payment_term_id = line.partner_id.property_payment_term.id
2331 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2333 pterm_list = [l[0] for l in pterm_list]
2335 date_maturity = pterm_list[-1]
2339 'quantity': line.quantity,
2340 'debit': line.debit,
2341 'credit': line.credit,
2342 'account_id': line.account_id.id,
2344 'partner_id': line.partner_id.id,
2345 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2346 'date_maturity': date_maturity
2348 account_move_line_obj.create(cr, uid, val, context=ctx)
2352 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2356 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2357 if journal.company_id.id:
2358 company_id = journal.company_id.id
2360 return {'value': {'company_id': company_id}}
2364 class account_model_line(osv.osv):
2365 _name = "account.model.line"
2366 _description = "Account Model Entries"
2368 'name': fields.char('Name', size=64, required=True),
2369 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2370 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2371 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2372 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2373 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2374 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2375 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2376 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2377 'currency_id': fields.many2one('res.currency', 'Currency'),
2378 'partner_id': fields.many2one('res.partner', 'Partner'),
2379 '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."),
2382 _sql_constraints = [
2383 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2384 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2386 account_model_line()
2388 # ---------------------------------------------------------
2389 # Account Subscription
2390 # ---------------------------------------------------------
2393 class account_subscription(osv.osv):
2394 _name = "account.subscription"
2395 _description = "Account Subscription"
2397 'name': fields.char('Name', size=64, required=True),
2398 'ref': fields.char('Reference', size=16),
2399 'model_id': fields.many2one('account.model', 'Model', required=True),
2400 'date_start': fields.date('Start Date', required=True),
2401 'period_total': fields.integer('Number of Periods', required=True),
2402 'period_nbr': fields.integer('Period', required=True),
2403 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2404 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2405 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2408 'date_start': fields.date.context_today,
2409 'period_type': 'month',
2414 def state_draft(self, cr, uid, ids, context=None):
2415 self.write(cr, uid, ids, {'state':'draft'})
2418 def check(self, cr, uid, ids, context=None):
2420 for sub in self.browse(cr, uid, ids, context=context):
2422 for line in sub.lines_id:
2423 if not line.move_id.id:
2427 todone.append(sub.id)
2429 self.write(cr, uid, todone, {'state':'done'})
2432 def remove_line(self, cr, uid, ids, context=None):
2434 for sub in self.browse(cr, uid, ids, context=context):
2435 for line in sub.lines_id:
2436 if not line.move_id.id:
2437 toremove.append(line.id)
2439 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2440 self.write(cr, uid, ids, {'state':'draft'})
2443 def compute(self, cr, uid, ids, context=None):
2444 for sub in self.browse(cr, uid, ids, context=context):
2446 for i in range(sub.period_total):
2447 self.pool.get('account.subscription.line').create(cr, uid, {
2449 'subscription_id': sub.id,
2451 if sub.period_type=='day':
2452 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2453 if sub.period_type=='month':
2454 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2455 if sub.period_type=='year':
2456 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2457 self.write(cr, uid, ids, {'state':'running'})
2460 account_subscription()
2462 class account_subscription_line(osv.osv):
2463 _name = "account.subscription.line"
2464 _description = "Account Subscription Line"
2466 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2467 'date': fields.date('Date', required=True),
2468 'move_id': fields.many2one('account.move', 'Entry'),
2471 def move_create(self, cr, uid, ids, context=None):
2474 obj_model = self.pool.get('account.model')
2475 for line in self.browse(cr, uid, ids, context=context):
2479 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2480 tocheck[line.subscription_id.id] = True
2481 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2482 all_moves.extend(move_ids)
2484 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2489 account_subscription_line()
2491 # ---------------------------------------------------------------
2492 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2493 # ---------------------------------------------------------------
2495 class account_tax_template(osv.osv):
2496 _name = 'account.tax.template'
2497 account_tax_template()
2499 class account_account_template(osv.osv):
2501 _name = "account.account.template"
2502 _description ='Templates for Accounts'
2505 'name': fields.char('Name', size=256, required=True, select=True),
2506 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2507 'code': fields.char('Code', size=64, required=True, select=1),
2508 'type': fields.selection([
2509 ('receivable','Receivable'),
2510 ('payable','Payable'),
2512 ('consolidation','Consolidation'),
2513 ('liquidity','Liquidity'),
2514 ('other','Regular'),
2515 ('closed','Closed'),
2516 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2517 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2518 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2519 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2520 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2521 help="These types are defined according to your country. The type contains more information "\
2522 "about the account and its specificities."),
2523 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2524 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2525 'shortcut': fields.char('Shortcut', size=12),
2526 'note': fields.text('Note'),
2527 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2528 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2529 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2530 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2531 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."),
2540 _check_recursion = check_cycle
2542 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2545 def name_get(self, cr, uid, ids, context=None):
2548 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2550 for record in reads:
2551 name = record['name']
2553 name = record['code']+' '+name
2554 res.append((record['id'],name ))
2557 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2559 This method for generating accounts from templates.
2561 :param chart_template_id: id of the chart template chosen in the wizard
2562 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2563 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2564 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2565 :param company_id: company_id selected from wizard.multi.charts.accounts.
2566 :returns: return acc_template_ref for reference purpose.
2571 obj_acc = self.pool.get('account.account')
2572 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2573 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2574 #deactivate the parent_store functionnality on account_account for rapidity purpose
2575 ctx = context.copy()
2576 ctx.update({'defer_parent_store_computation': True})
2578 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2579 if template.account_root_id.id:
2580 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2581 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2582 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2583 # skip the root of COA if it's not the main one
2584 if (template.account_root_id.id == account_template.id) and template.parent_id:
2587 for tax in account_template.tax_ids:
2588 tax_ids.append(tax_template_ref[tax.id])
2590 code_main = account_template.code and len(account_template.code) or 0
2591 code_acc = account_template.code or ''
2592 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2593 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2594 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
2595 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2596 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2597 #operator does not return the expected values, with result of having the level field not computed at all.
2599 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2603 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2604 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2606 'type': account_template.type,
2607 'user_type': account_template.user_type and account_template.user_type.id or False,
2608 'reconcile': account_template.reconcile,
2609 'shortcut': account_template.shortcut,
2610 'note': account_template.note,
2611 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2612 'parent_id': parent_id,
2613 'tax_ids': [(6,0,tax_ids)],
2614 'company_id': company_id,
2617 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2618 acc_template_ref[account_template.id] = new_account
2619 level_ref[new_account] = level
2621 #reactivate the parent_store functionnality on account_account
2622 obj_acc._parent_store_compute(cr)
2623 return acc_template_ref
2625 account_account_template()
2627 class account_add_tmpl_wizard(osv.osv_memory):
2628 """Add one more account from the template.
2630 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2631 _name = 'account.addtmpl.wizard'
2633 def _get_def_cparent(self, cr, uid, context=None):
2634 acc_obj = self.pool.get('account.account')
2635 tmpl_obj = self.pool.get('account.account.template')
2636 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2637 if not tids or not tids[0]['parent_id']:
2639 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2641 if not ptids or not ptids[0]['code']:
2642 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2643 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2644 return res and res[0] or False
2647 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2650 'cparent_id': _get_def_cparent,
2653 def action_create(self,cr,uid,ids,context=None):
2656 acc_obj = self.pool.get('account.account')
2657 tmpl_obj = self.pool.get('account.account.template')
2658 data = self.read(cr, uid, ids)[0]
2659 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2660 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2662 'name': account_template.name,
2663 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2664 'code': account_template.code,
2665 'type': account_template.type,
2666 'user_type': account_template.user_type and account_template.user_type.id or False,
2667 'reconcile': account_template.reconcile,
2668 'shortcut': account_template.shortcut,
2669 'note': account_template.note,
2670 'parent_id': data['cparent_id'][0],
2671 'company_id': company_id,
2673 acc_obj.create(cr, uid, vals)
2674 return {'type':'state', 'state': 'end' }
2676 def action_cancel(self, cr, uid, ids, context=None):
2677 return { 'type': 'state', 'state': 'end' }
2679 account_add_tmpl_wizard()
2681 class account_tax_code_template(osv.osv):
2683 _name = 'account.tax.code.template'
2684 _description = 'Tax Code Template'
2688 'name': fields.char('Tax Case Name', size=64, required=True),
2689 'code': fields.char('Case Code', size=64),
2690 'info': fields.text('Description'),
2691 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2692 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2693 'sign': fields.float('Sign For Parent', required=True),
2694 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2699 'notprintable': False,
2702 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2704 This function generates the tax codes from the templates of tax code that are children of the given one passed
2705 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2707 :param tax_code_root_id: id of the root of all the tax code templates to process
2708 :param company_id: id of the company the wizard is running for
2709 :returns: dictionary with the mappping between the templates and the real objects.
2712 obj_tax_code_template = self.pool.get('account.tax.code.template')
2713 obj_tax_code = self.pool.get('account.tax.code')
2714 tax_code_template_ref = {}
2715 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2717 #find all the children of the tax_code_root_id
2718 children_tax_code_template = tax_code_root_id and obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') or []
2719 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2721 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2722 'code': tax_code_template.code,
2723 'info': tax_code_template.info,
2724 '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,
2725 'company_id': company_id,
2726 'sign': tax_code_template.sign,
2728 #check if this tax code already exists
2729 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2731 #if not yet, create it
2732 new_tax_code = obj_tax_code.create(cr, uid, vals)
2733 #recording the new tax code to do the mapping
2734 tax_code_template_ref[tax_code_template.id] = new_tax_code
2735 return tax_code_template_ref
2737 def name_get(self, cr, uid, ids, context=None):
2740 if isinstance(ids, (int, long)):
2742 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2743 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2746 _check_recursion = check_cycle
2748 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2750 _order = 'code,name'
2751 account_tax_code_template()
2754 class account_chart_template(osv.osv):
2755 _name="account.chart.template"
2756 _description= "Templates for Account Chart"
2759 'name': fields.char('Name', size=64, required=True),
2760 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2761 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2762 'visible': fields.boolean('Can be Visible?', help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."),
2763 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete'),
2764 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2765 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2766 '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'),
2767 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2768 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2769 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2770 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2771 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2772 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2773 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2774 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2775 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2781 'complete_tax_set': True,
2784 account_chart_template()
2786 class account_tax_template(osv.osv):
2788 _name = 'account.tax.template'
2789 _description = 'Templates for Taxes'
2792 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2793 'name': fields.char('Tax Name', size=64, required=True),
2794 '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."),
2795 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2796 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2797 '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."),
2798 '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."),
2799 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2800 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2801 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2802 '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."),
2803 'python_compute':fields.text('Python Code'),
2804 'python_compute_inv':fields.text('Python Code (reverse)'),
2805 'python_applicable':fields.text('Python Code'),
2808 # Fields used for the Tax declaration
2810 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2811 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2812 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2813 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2815 # Same fields for refund invoices
2817 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2818 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2819 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2820 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2821 '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."),
2822 'description': fields.char('Internal Name'),
2823 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2824 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2827 def name_get(self, cr, uid, ids, context=None):
2831 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2832 name = record['description'] and record['description'] or record['name']
2833 res.append((record['id'],name ))
2836 def _default_company(self, cr, uid, context=None):
2837 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2839 return user.company_id.id
2840 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2843 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2844 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2845 'applicable_type': 'true',
2853 'include_base_amount': False,
2854 'type_tax_use': 'all',
2859 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2861 This method generate taxes from templates.
2863 :param tax_templates: list of browse record of the tax templates to process
2864 :param tax_code_template_ref: Taxcode templates reference.
2865 :param company_id: id of the company the wizard is running for
2868 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2869 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2876 tax_template_to_tax = {}
2877 for tax in tax_templates:
2880 'sequence': tax.sequence,
2881 'amount': tax.amount,
2883 'applicable_type': tax.applicable_type,
2884 'domain': tax.domain,
2885 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_to_tax) and tax_template_to_tax[tax.parent_id.id]) or False,
2886 'child_depend': tax.child_depend,
2887 'python_compute': tax.python_compute,
2888 'python_compute_inv': tax.python_compute_inv,
2889 'python_applicable': tax.python_applicable,
2890 '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,
2891 '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,
2892 'base_sign': tax.base_sign,
2893 'tax_sign': tax.tax_sign,
2894 '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,
2895 '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,
2896 'ref_base_sign': tax.ref_base_sign,
2897 'ref_tax_sign': tax.ref_tax_sign,
2898 'include_base_amount': tax.include_base_amount,
2899 'description': tax.description,
2900 'company_id': company_id,
2901 'type_tax_use': tax.type_tax_use,
2902 'price_include': tax.price_include
2904 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2905 tax_template_to_tax[tax.id] = new_tax
2906 #as the accounts have not been created yet, we have to wait before filling these fields
2907 todo_dict[new_tax] = {
2908 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2909 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2911 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2914 account_tax_template()
2916 # Fiscal Position Templates
2918 class account_fiscal_position_template(osv.osv):
2919 _name = 'account.fiscal.position.template'
2920 _description = 'Template for Fiscal Position'
2923 'name': fields.char('Fiscal Position Template', size=64, required=True),
2924 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2925 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2926 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2927 'note': fields.text('Notes', translate=True),
2930 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2932 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2934 :param chart_temp_id: Chart Template Id.
2935 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2936 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2937 :param company_id: company_id selected from wizard.multi.charts.accounts.
2942 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2943 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2944 obj_fiscal_position = self.pool.get('account.fiscal.position')
2945 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2946 for position in self.browse(cr, uid, fp_ids, context=context):
2947 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2948 for tax in position.tax_ids:
2949 obj_tax_fp.create(cr, uid, {
2950 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2951 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2952 'position_id': new_fp
2954 for acc in position.account_ids:
2955 obj_ac_fp.create(cr, uid, {
2956 'account_src_id': acc_template_ref[acc.account_src_id.id],
2957 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2958 'position_id': new_fp
2962 account_fiscal_position_template()
2964 class account_fiscal_position_tax_template(osv.osv):
2965 _name = 'account.fiscal.position.tax.template'
2966 _description = 'Template Tax Fiscal Position'
2967 _rec_name = 'position_id'
2970 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2971 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2972 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2975 account_fiscal_position_tax_template()
2977 class account_fiscal_position_account_template(osv.osv):
2978 _name = 'account.fiscal.position.account.template'
2979 _description = 'Template Account Fiscal Mapping'
2980 _rec_name = 'position_id'
2982 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2983 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2984 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2987 account_fiscal_position_account_template()
2989 # ---------------------------------------------------------
2990 # Account generation from template wizards
2991 # ---------------------------------------------------------
2993 class wizard_multi_charts_accounts(osv.osv_memory):
2995 Create a new account chart for a company.
2998 * an account chart template
2999 * a number of digits for formatting code of non-view accounts
3000 * a list of bank accounts owned by the company
3002 * generates all accounts from the template and assigns them to the right company
3003 * generates all taxes and tax codes, changing account assignations
3004 * generates all accounting properties and assigns them correctly
3006 _name='wizard.multi.charts.accounts'
3007 _inherit = 'res.config'
3010 'company_id':fields.many2one('res.company', 'Company', required=True),
3011 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3012 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3013 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3014 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3015 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3016 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3017 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3018 'sale_tax_rate': fields.float('Sales Tax(%)'),
3019 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3020 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3023 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3026 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3027 return {'value': {'currency_id': currency_id}}
3029 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3030 return {'value': {'purchase_tax_rate': rate or False}}
3032 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3034 tax_templ_obj = self.pool.get('account.tax.template')
3035 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3036 if chart_template_id:
3037 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3038 res['value'].update({'complete_tax_set': data.complete_tax_set})
3039 if data.complete_tax_set:
3040 # default tax is given by the lowest 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
3041 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3042 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3043 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3044 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3045 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3047 if data.code_digits:
3048 res['value'].update({'code_digits': data.code_digits})
3051 def default_get(self, cr, uid, fields, context=None):
3052 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3053 tax_templ_obj = self.pool.get('account.tax.template')
3055 if 'bank_accounts_id' in fields:
3056 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3057 if 'company_id' in fields:
3058 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3059 if 'currency_id' in fields:
3060 company_id = res.get('company_id') or False
3062 company_obj = self.pool.get('res.company')
3063 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3064 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3065 res.update({'currency_id': currency_id})
3067 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3069 if 'chart_template_id' in fields:
3070 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3071 if 'sale_tax' in fields:
3072 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3073 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3074 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3075 if 'purchase_tax' in fields:
3076 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3077 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3078 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3080 'purchase_tax_rate': 15.0,
3081 'sale_tax_rate': 15.0,
3085 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3086 if context is None:context = {}
3087 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)
3089 acc_template_obj = self.pool.get('account.chart.template')
3090 company_obj = self.pool.get('res.company')
3092 company_ids = company_obj.search(cr, uid, [], context=context)
3093 #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)
3094 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",))
3095 configured_cmp = [r[0] for r in cr.fetchall()]
3096 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3097 for field in res['fields']:
3098 if field == 'company_id':
3099 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3100 res['fields'][field]['selection'] = [('', '')]
3101 if unconfigured_cmp:
3102 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3103 res['fields'][field]['selection'] = cmp_select
3106 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3108 This method used for checking journals already created or not. If not then create new journal.
3110 obj_journal = self.pool.get('account.journal')
3111 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3113 obj_journal.create(cr, uid, vals_journal, context=context)
3116 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3118 This method is used for creating journals.
3120 :param chart_temp_id: Chart Template Id.
3121 :param acc_template_ref: Account templates reference.
3122 :param company_id: company_id selected from wizard.multi.charts.accounts.
3125 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3126 for vals_journal in journal_data:
3127 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3130 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3131 def _get_analytic_journal(journal_type):
3132 # Get the analytic journal
3134 if journal_type in ('sale', 'sale_refund'):
3135 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3136 elif journal_type in ('purchase', 'purchase_refund'):
3138 elif journal_type == 'general':
3140 return data and data[1] or False
3142 def _get_default_account(journal_type, type='debit'):
3143 # Get the default accounts
3144 default_account = False
3145 if journal_type in ('sale', 'sale_refund'):
3146 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3147 elif journal_type in ('purchase', 'purchase_refund'):
3148 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3149 elif journal_type == 'situation':
3151 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3153 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3154 return default_account
3156 def _get_view_id(journal_type):
3157 # Get the journal views
3158 if journal_type in ('general', 'situation'):
3159 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3160 elif journal_type in ('sale_refund', 'purchase_refund'):
3161 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3163 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3164 return data and data[1] or False
3167 'sale': _('Sales Journal'),
3168 'purchase': _('Purchase Journal'),
3169 'sale_refund': _('Sales Refund Journal'),
3170 'purchase_refund': _('Purchase Refund Journal'),
3171 'general': _('Miscellaneous Journal'),
3172 'situation': _('Opening Entries Journal'),
3176 'purchase': _('EXJ'),
3177 'sale_refund': _('SCNJ'),
3178 'purchase_refund': _('ECNJ'),
3179 'general': _('MISC'),
3180 'situation': _('OPEJ'),
3183 obj_data = self.pool.get('ir.model.data')
3184 analytic_journal_obj = self.pool.get('account.analytic.journal')
3185 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3188 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3190 'type': journal_type,
3191 'name': journal_names[journal_type],
3192 'code': journal_codes[journal_type],
3193 'company_id': company_id,
3194 'centralisation': journal_type == 'situation',
3195 'view_id': _get_view_id(journal_type),
3196 'analytic_journal_id': _get_analytic_journal(journal_type),
3197 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3198 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3200 journal_data.append(vals)
3203 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3205 This method used for creating properties.
3207 :param chart_template_id: id of the current chart template for which we need to create properties
3208 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3209 :param company_id: company_id selected from wizard.multi.charts.accounts.
3212 property_obj = self.pool.get('ir.property')
3213 field_obj = self.pool.get('ir.model.fields')
3215 ('property_account_receivable','res.partner','account.account'),
3216 ('property_account_payable','res.partner','account.account'),
3217 ('property_account_expense_categ','product.category','account.account'),
3218 ('property_account_income_categ','product.category','account.account'),
3219 ('property_account_expense','product.template','account.account'),
3220 ('property_account_income','product.template','account.account'),
3222 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3223 for record in todo_list:
3224 account = getattr(template, record[0])
3225 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3227 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3230 'company_id': company_id,
3231 'fields_id': field[0],
3234 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3236 #the property exist: modify it
3237 property_obj.write(cr, uid, property_ids, vals, context=context)
3239 #create the property
3240 property_obj.create(cr, uid, vals, context=context)
3243 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3245 This function recursively loads the template objects and create the real objects from them.
3247 :param template_id: id of the chart template to load
3248 :param company_id: id of the company the wizard is running for
3249 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3250 :param obj_wizard: the current wizard for generating the COA from the templates
3251 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3252 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3253 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3254 :returns: return a tuple with a dictionary containing
3255 * the mapping between the account template ids and the ids of the real accounts that have been generated
3256 from them, as first item,
3257 * a similar dictionary for mapping the tax templates and taxes, as second item,
3258 * a last identical containing the mapping of tax code templates and tax codes
3259 :rtype: tuple(dict, dict, dict)
3263 if taxes_ref is None:
3265 if tax_code_ref is None:
3267 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3268 if template.parent_id:
3269 tmp1, tmp2, tmp3 = self._install_template(cr, uid, template.parent_id.id, company_id, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3270 acc_ref.update(tmp1)
3271 taxes_ref.update(tmp2)
3272 tax_code_ref.update(tmp3)
3273 tmp1, tmp2, tmp3 = self._load_template(cr, uid, template_id, company_id, code_digits=code_digits, obj_wizard=obj_wizard, account_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3274 acc_ref.update(tmp1)
3275 taxes_ref.update(tmp2)
3276 tax_code_ref.update(tmp3)
3277 return acc_ref, taxes_ref, tax_code_ref
3279 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3281 This function generates all the objects from the templates
3283 :param template_id: id of the chart template to load
3284 :param company_id: id of the company the wizard is running for
3285 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3286 :param obj_wizard: the current wizard for generating the COA from the templates
3287 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3288 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3289 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3290 :returns: return a tuple with a dictionary containing
3291 * the mapping between the account template ids and the ids of the real accounts that have been generated
3292 from them, as first item,
3293 * a similar dictionary for mapping the tax templates and taxes, as second item,
3294 * a last identical containing the mapping of tax code templates and tax codes
3295 :rtype: tuple(dict, dict, dict)
3297 if account_ref is None:
3299 if taxes_ref is None:
3301 if tax_code_ref is None:
3303 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3304 obj_tax_code_template = self.pool.get('account.tax.code.template')
3305 obj_acc_tax = self.pool.get('account.tax')
3306 obj_tax_temp = self.pool.get('account.tax.template')
3307 obj_acc_template = self.pool.get('account.account.template')
3308 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3310 # create all the tax code.
3311 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3313 # Generate taxes from templates.
3314 tax_templates = [x for x in template.tax_template_ids]
3315 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3316 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3318 # Generating Accounts from templates.
3319 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3320 account_ref.update(account_template_ref)
3322 # writing account values on tax after creation of accounts
3323 for key,value in generated_tax_res['account_dict'].items():
3324 if value['account_collected_id'] or value['account_paid_id']:
3325 obj_acc_tax.write(cr, uid, [key], {
3326 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3327 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3331 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3333 # generate properties function
3334 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3336 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3337 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3339 return account_ref, taxes_ref, tax_code_ref
3341 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3343 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3344 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3345 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3348 :param obj_wizard: browse record of wizard to generate COA from templates
3349 :param company_id: id of the company for wich the wizard is running
3352 obj_tax_code_template = self.pool.get('account.tax.code.template')
3353 obj_tax_temp = self.pool.get('account.tax.template')
3354 chart_template = obj_wizard.chart_template_id
3356 # get the ids of all the parents of the selected account chart template
3357 current_chart_template = chart_template
3358 all_parents = [current_chart_template.id]
3359 while current_chart_template.parent_id:
3360 current_chart_template = current_chart_template.parent_id
3361 all_parents.append(current_chart_template.id)
3362 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3363 if not chart_template.complete_tax_set:
3364 value = obj_wizard.sale_tax_rate
3365 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('sale','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3366 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3367 value = obj_wizard.purchase_tax_rate
3368 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('purchase','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3369 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3372 def execute(self, cr, uid, ids, context=None):
3374 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3375 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3376 accounting properties... accordingly for the chosen company.
3378 ir_values_obj = self.pool.get('ir.values')
3379 obj_wizard = self.browse(cr, uid, ids[0])
3380 company_id = obj_wizard.company_id.id
3381 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3382 # If the floats for sale/purchase rates have been filled, create templates from them
3383 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3385 # Install all the templates objects and generate the real objects
3386 acc_template_ref, taxes_ref, tax_code_ref = self._install_template(cr, uid, obj_wizard.chart_template_id.id, company_id, code_digits=obj_wizard.code_digits, obj_wizard=obj_wizard, context=context)
3388 # write values of default taxes for product as super user
3389 if obj_wizard.sale_tax and taxes_ref:
3390 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3391 if obj_wizard.purchase_tax and taxes_ref:
3392 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3394 # Create Bank journals
3395 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3398 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3400 This function prepares the value to use for the creation of a bank journal created through the wizard of
3401 generating COA from templates.
3403 :param line: dictionary containing the values encoded by the user related to his bank account
3404 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3405 :param default_account_id: id of the default debit.credit account created before for this journal.
3406 :param company_id: id of the company for which the wizard is running
3407 :return: mapping of field names and values
3410 obj_data = self.pool.get('ir.model.data')
3411 obj_journal = self.pool.get('account.journal')
3412 # Get the id of journal views
3413 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3414 view_id_cur = tmp and tmp[1] or False
3415 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3416 view_id_cash = tmp and tmp[1] or False
3418 # we need to loop again to find next number for journal code
3419 # because we can't rely on the value current_num as,
3420 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3421 # and the next number for account code might have been already used before for journal
3422 for num in xrange(current_num, 100):
3423 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3424 journal_code = _('BNK')[:3] + str(num)
3425 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3429 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3432 'name': line['acc_name'],
3433 'code': journal_code,
3434 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3435 'company_id': company_id,
3436 'analytic_journal_id': False,
3438 'default_credit_account_id': default_account_id,
3439 'default_debit_account_id': default_account_id,
3441 if line['currency_id']:
3442 vals['view_id'] = view_id_cur
3443 vals['currency'] = line['currency_id']
3445 vals['view_id'] = view_id_cash
3448 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3450 This function prepares the value to use for the creation of the default debit and credit accounts of a
3451 bank journal created through the wizard of generating COA from templates.
3453 :param line: dictionary containing the values encoded by the user related to his bank account
3454 :param new_code: integer corresponding to the next available number to use as account code
3455 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3456 of the accounts that have been generated from them.
3457 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3459 :param company_id: id of the company for which the wizard is running
3460 :return: mapping of field names and values
3463 obj_data = self.pool.get('ir.model.data')
3465 # Get the id of the user types fr-or cash and bank
3466 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3467 cash_type = tmp and tmp[1] or False
3468 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3469 bank_type = tmp and tmp[1] or False
3471 'name': line['acc_name'],
3472 'currency_id': line['currency_id'],
3474 'type': 'liquidity',
3475 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3476 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3477 'company_id': company_id,
3480 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3482 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3485 :param obj_wizard: the current wizard that generates the COA from the templates.
3486 :param company_id: the id of the company for which the wizard is running.
3487 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3488 of the accounts that have been generated from them.
3491 obj_acc = self.pool.get('account.account')
3492 obj_journal = self.pool.get('account.journal')
3493 code_digits = obj_wizard.code_digits
3495 # Build a list with all the data to process
3497 if obj_wizard.bank_accounts_id:
3498 for acc in obj_wizard.bank_accounts_id:
3500 'acc_name': acc.acc_name,
3501 'account_type': acc.account_type,
3502 'currency_id': acc.currency_id.id,
3504 journal_data.append(vals)
3505 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3506 if journal_data and not ref_acc_bank.code:
3507 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3510 for line in journal_data:
3511 # Seek the next available number for the account code
3513 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3514 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3519 # Create the default debit/credit accounts for this bank journal
3520 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3521 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3523 #create the bank journal
3524 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3525 obj_journal.create(cr, uid, vals_journal)
3529 wizard_multi_charts_accounts()
3531 class account_bank_accounts_wizard(osv.osv_memory):
3532 _name='account.bank.accounts.wizard'
3535 'acc_name': fields.char('Account Name.', size=64, required=True),
3536 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3537 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3538 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3541 account_bank_accounts_wizard()
3543 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: