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
34 _logger = logging.getLogger(__name__)
36 def check_cycle(self, cr, uid, ids, context=None):
37 """ climbs the ``self._table.parent_id`` chains for 100 levels or
38 until it can't find any more parent(s)
40 Returns true if it runs out of parents (no cycle), false if
41 it can recurse 100 times without ending all chains
45 cr.execute('SELECT DISTINCT parent_id '\
46 'FROM '+self._table+' '\
48 'AND parent_id IS NOT NULL',(tuple(ids),))
49 ids = map(itemgetter(0), cr.fetchall())
55 class account_payment_term(osv.osv):
56 _name = "account.payment.term"
57 _description = "Payment Term"
59 'name': fields.char('Payment Term', size=64, translate=True, required=True),
60 '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."),
61 'note': fields.text('Description', translate=True),
62 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
69 def compute(self, cr, uid, id, value, date_ref=False, context=None):
71 date_ref = datetime.now().strftime('%Y-%m-%d')
72 pt = self.browse(cr, uid, id, context=context)
75 obj_precision = self.pool.get('decimal.precision')
76 for line in pt.line_ids:
77 prec = obj_precision.precision_get(cr, uid, 'Account')
78 if line.value == 'fixed':
79 amt = round(line.value_amount, prec)
80 elif line.value == 'procent':
81 amt = round(value * line.value_amount, prec)
82 elif line.value == 'balance':
83 amt = round(amount, prec)
85 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
87 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
88 next_date = next_first_date + relativedelta(days=line.days2)
90 next_date += relativedelta(day=line.days2, months=1)
91 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
95 account_payment_term()
97 class account_payment_term_line(osv.osv):
98 _name = "account.payment.term.line"
99 _description = "Payment Term Line"
101 'name': fields.char('Line Name', size=32, required=True),
102 '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"),
103 'value': fields.selection([('procent', 'Percent'),
104 ('balance', 'Balance'),
105 ('fixed', 'Fixed Amount')], 'Valuation',
106 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."""),
108 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
109 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
110 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
111 '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)."),
112 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
121 def _check_percent(self, cr, uid, ids, context=None):
122 obj = self.browse(cr, uid, ids[0], context=context)
123 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
128 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
131 account_payment_term_line()
133 class account_account_type(osv.osv):
134 _name = "account.account.type"
135 _description = "Account Type"
137 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
138 obj_data = self.pool.get('ir.model.data')
139 obj_financial_report = self.pool.get('account.financial.report')
141 financial_report_ref = {
142 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
143 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
144 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
145 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
147 for record in self.browse(cr, uid, ids, context=context):
148 res[record.id] = 'none'
149 for key, financial_report in financial_report_ref.items():
150 list_ids = [x.id for x in financial_report.account_type_ids]
151 if record.id in list_ids:
155 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
156 obj_data = self.pool.get('ir.model.data')
157 obj_financial_report = self.pool.get('account.financial.report')
158 #unlink if it exists somewhere in the financial reports related to BS or PL
159 financial_report_ref = {
160 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
161 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
162 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
163 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
165 for key, financial_report in financial_report_ref.items():
166 list_ids = [x.id for x in financial_report.account_type_ids]
167 if account_type_id in list_ids:
168 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
169 #write it in the good place
170 if field_value != 'none':
171 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
174 'name': fields.char('Account Type', size=64, required=True, translate=True),
175 'code': fields.char('Code', size=32, required=True, select=True),
176 '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.
178 'None' means that nothing will be done.
179 'Balance' will generally be used for cash accounts.
180 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
181 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
182 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
183 selection= [('none','/'),
184 ('income', _('Profit & Loss (Income account)')),
185 ('expense', _('Profit & Loss (Expense account)')),
186 ('asset', _('Balance Sheet (Asset account)')),
187 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
188 'note': fields.text('Description'),
191 'close_method': 'none',
192 'report_type': 'none',
196 account_account_type()
198 def _code_get(self, cr, uid, context=None):
199 acc_type_obj = self.pool.get('account.account.type')
200 ids = acc_type_obj.search(cr, uid, [])
201 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
202 return [(r['code'], r['name']) for r in res]
204 #----------------------------------------------------------
206 #----------------------------------------------------------
208 class account_tax(osv.osv):
209 _name = 'account.tax'
212 class account_account(osv.osv):
213 _order = "parent_left"
214 _parent_order = "code"
215 _name = "account.account"
216 _description = "Account"
219 def search(self, cr, uid, args, offset=0, limit=None, order=None,
220 context=None, count=False):
225 while pos < len(args):
227 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
228 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
229 if args[pos][0] == 'journal_id':
233 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
234 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
235 args[pos] = ('type','not in',('consolidation','view'))
237 ids3 = map(lambda x: x.id, jour.type_control_ids)
238 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
239 ids1 += map(lambda x: x.id, jour.account_control_ids)
240 args[pos] = ('id', 'in', ids1)
243 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
244 ids = super(account_account, self).search(cr, uid, args, offset, limit,
245 order, context=context, count=count)
246 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
247 ids.append(consolidate_child.id)
250 return super(account_account, self).search(cr, uid, args, offset, limit,
251 order, context=context, count=count)
253 def _get_children_and_consol(self, cr, uid, ids, context=None):
254 #this function search for all the children and all consolidated children (recursively) of the given account ids
255 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
257 for rec in self.browse(cr, uid, ids2, context=context):
258 for child in rec.child_consol_ids:
259 ids3.append(child.id)
261 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
264 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
265 query='', query_params=()):
266 """ compute the balance, debit and/or credit for the provided
270 `field_names`: the fields to compute (a list of any of
271 'balance', 'debit' and 'credit')
272 `arg`: unused fields.function stuff
273 `query`: additional query filter (as a string)
274 `query_params`: parameters for the provided query string
275 (__compute will handle their escaping) as a
279 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
280 'debit': "COALESCE(SUM(l.debit), 0) as debit",
281 'credit': "COALESCE(SUM(l.credit), 0) as credit",
282 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
283 '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",
285 #get all the necessary accounts
286 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
287 #compute for each account the balance/debit/credit from the move lines
290 null_result = dict((fn, 0.0) for fn in field_names)
291 if children_and_consolidated:
292 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
296 wheres.append(query.strip())
297 if aml_query.strip():
298 wheres.append(aml_query.strip())
299 filters = " AND ".join(wheres)
300 _logger.debug('Filters: %s',(filters))
301 # IN might not work ideally in case there are too many
302 # children_and_consolidated, in that case join on a
304 # SELECT l.account_id as id FROM account_move_line l
305 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
306 # ON l.account_id = tmp.id
307 # or make _get_children_and_consol return a query and join on that
308 request = ("SELECT l.account_id as id, " +\
309 ', '.join(mapping.values()) +
310 " FROM account_move_line l" \
311 " WHERE l.account_id IN %s " \
313 " GROUP BY l.account_id")
314 params = (tuple(children_and_consolidated),) + query_params
315 cr.execute(request, params)
316 _logger.debug('Status: %s',(cr.statusmessage))
318 for row in cr.dictfetchall():
319 accounts[row['id']] = row
321 # consolidate accounts with direct children
322 children_and_consolidated.reverse()
323 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
325 currency_obj = self.pool.get('res.currency')
329 # for child in current.child_id:
330 # if child.id not in sums:
331 # can_compute = False
333 # brs.insert(0, brs.pop(brs.index(child)))
335 # brs.insert(0, child)
337 for fn in field_names:
338 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
339 for child in current.child_id:
340 if child.company_id.currency_id.id == current.company_id.currency_id.id:
341 sums[current.id][fn] += sums[child.id][fn]
343 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)
345 # as we have to relay on values computed before this is calculated separately than previous fields
346 if current.currency_id and current.exchange_rate and \
347 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
348 # Computing Adjusted Balance and Unrealized Gains and losses
349 # Adjusted Balance = Foreign Balance / Exchange Rate
350 # Unrealized Gains and losses = Adjusted Balance - Balance
351 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
352 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
355 res[id] = sums.get(id, null_result)
358 res[id] = null_result
361 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
363 for rec in self.browse(cr, uid, ids, context=context):
364 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
367 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
369 for record in self.browse(cr, uid, ids, context=context):
370 if record.child_parent_ids:
371 result[record.id] = [x.id for x in record.child_parent_ids]
373 result[record.id] = []
375 if record.child_consol_ids:
376 for acc in record.child_consol_ids:
377 if acc.id not in result[record.id]:
378 result[record.id].append(acc.id)
382 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
384 for account in self.browse(cr, uid, ids, context=context):
385 #we may not know the level of the parent at the time of computation, so we
386 # can't simply do res[account.id] = account.parent_id.level + 1
388 parent = account.parent_id
391 parent = parent.parent_id
392 res[account.id] = level
395 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
396 if context.get('config_invisible', True):
399 account = self.browse(cr, uid, account_id, context=context)
400 diff = value - getattr(account,name)
404 journal_obj = self.pool.get('account.journal')
405 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
407 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
409 period_obj = self.pool.get('account.period')
410 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
412 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
414 move_obj = self.pool.get('account.move.line')
415 move_id = move_obj.search(cr, uid, [
416 ('journal_id','=',jids[0]),
417 ('period_id','=',pids[0]),
418 ('account_id','=', account_id),
420 ('name','=', _('Opening Balance'))
423 move = move_obj.browse(cr, uid, move_id[0], context=context)
424 move_obj.write(cr, uid, move_id[0], {
425 name: diff+getattr(move,name)
429 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
430 nameinv = (name=='credit' and 'debit') or 'credit'
431 move_id = move_obj.create(cr, uid, {
432 'name': _('Opening Balance'),
433 'account_id': account_id,
434 'journal_id': jids[0],
435 'period_id': pids[0],
442 'name': fields.char('Name', size=256, required=True, select=True),
443 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
444 'code': fields.char('Code', size=64, required=True, select=1),
445 'type': fields.selection([
447 ('other', 'Regular'),
448 ('receivable', 'Receivable'),
449 ('payable', 'Payable'),
450 ('liquidity','Liquidity'),
451 ('consolidation', 'Consolidation'),
452 ('closed', 'Closed'),
453 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
454 "different types of accounts: view can not have journal items, consolidation are accounts that "\
455 "can have children accounts for multi-company consolidations, payable/receivable are for "\
456 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
457 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
458 help="Account Type is used for information purpose, to generate "
459 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
460 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
461 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
462 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
463 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
464 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
465 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
466 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
467 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
468 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
469 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
470 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
471 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
472 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
473 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
474 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
475 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
476 'shortcut': fields.char('Shortcut', size=12),
477 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
478 'account_id', 'tax_id', 'Default Taxes'),
479 'note': fields.text('Internal Notes'),
480 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
481 'company_id': fields.many2one('res.company', 'Company', required=True),
482 '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."),
484 'parent_left': fields.integer('Parent Left', select=1),
485 'parent_right': fields.integer('Parent Right', select=1),
486 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
488 'This will select how the current currency rate for outgoing transactions is computed. '\
489 'In most countries the legal method is "average" but only a few software systems are able to '\
490 'manage this. So if you import from another software system you may have to use the rate at date. ' \
491 'Incoming transactions always use the rate at date.', \
493 'level': fields.function(_get_level, string='Level', method=True, type='integer',
495 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
503 'currency_mode': 'current',
504 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
507 def _check_recursion(self, cr, uid, ids, context=None):
508 obj_self = self.browse(cr, uid, ids[0], context=context)
509 p_id = obj_self.parent_id and obj_self.parent_id.id
510 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
513 cr.execute('SELECT DISTINCT child_id '\
514 'FROM account_account_consol_rel '\
515 'WHERE parent_id IN %s', (tuple(ids),))
516 child_ids = map(itemgetter(0), cr.fetchall())
518 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
521 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
522 if p_id and (p_id in s_ids):
528 def _check_type(self, cr, uid, ids, context=None):
531 accounts = self.browse(cr, uid, ids, context=context)
532 for account in accounts:
533 if account.child_id and account.type not in ('view', 'consolidation'):
537 def _check_account_type(self, cr, uid, ids, context=None):
538 for account in self.browse(cr, uid, ids, context=context):
539 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
544 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
545 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
546 (_check_account_type, 'Configuration Error! \nYou can not select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable"! ', ['user_type','type']),
549 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
551 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
557 if name and str(name).startswith('partner:'):
558 part_id = int(name.split(':')[1])
559 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
560 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
562 if name and str(name).startswith('type:'):
563 type = name.split(':')[1]
564 args += [('type', '=', type)]
569 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
571 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
573 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
574 if not ids and len(name.split()) >= 2:
575 #Separating code and name of account for searching
576 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
577 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
579 ids = self.search(cr, user, args, context=context, limit=limit)
580 return self.name_get(cr, user, ids, context=context)
582 def name_get(self, cr, uid, ids, context=None):
585 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
588 name = record['name']
590 name = record['code'] + ' ' + name
591 res.append((record['id'], name))
594 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
595 account = self.browse(cr, uid, id, context=context)
599 default = default.copy()
600 default['code'] = (account['code'] or '') + '(copy)'
603 if account.id in done_list:
605 done_list.append(account.id)
607 for child in account.child_id:
608 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
610 new_child_ids.append(child_ids)
611 default['child_parent_ids'] = [(6, 0, new_child_ids)]
613 default['child_parent_ids'] = False
614 return super(account_account, self).copy(cr, uid, id, default, context=context)
616 def _check_moves(self, cr, uid, ids, method, context=None):
617 line_obj = self.pool.get('account.move.line')
618 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
620 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
621 if method == 'write':
622 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
623 elif method == 'unlink':
624 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items.'))
625 #Checking whether the account is set as a property to any Partner or not
626 value = 'account.account,' + str(ids[0])
627 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
629 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
632 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
633 group1 = ['payable', 'receivable', 'other']
634 group2 = ['consolidation','view']
635 line_obj = self.pool.get('account.move.line')
636 for account in self.browse(cr, uid, ids, context=context):
637 old_type = account.type
638 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
639 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
640 #Check for 'Closed' type
641 if old_type == 'closed' and new_type !='closed':
642 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
643 #Check for change From group1 to group2 and vice versa
644 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
645 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,))
648 def write(self, cr, uid, ids, vals, context=None):
654 if isinstance(ids, (int, long)):
657 # Dont allow changing the company_id when account_move_line already exist
658 if 'company_id' in vals:
659 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
661 # Allow the write if the value is the same
662 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
663 if vals['company_id']!=i:
664 raise osv.except_osv(_('Warning !'), _('You cannot change the owner company of an account that already contains journal items.'))
665 if 'active' in vals and not vals['active']:
666 self._check_moves(cr, uid, ids, "write", context=context)
667 if 'type' in vals.keys():
668 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
669 return super(account_account, self).write(cr, uid, ids, vals, context=context)
671 def unlink(self, cr, uid, ids, context=None):
672 self._check_moves(cr, uid, ids, "unlink", context=context)
673 return super(account_account, self).unlink(cr, uid, ids, context=context)
677 class account_journal_view(osv.osv):
678 _name = "account.journal.view"
679 _description = "Journal View"
681 'name': fields.char('Journal View', size=64, required=True),
682 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
686 account_journal_view()
689 class account_journal_column(osv.osv):
691 def _col_get(self, cr, user, context=None):
693 cols = self.pool.get('account.move.line')._columns
695 if col in ('period_id', 'journal_id'):
697 result.append( (col, cols[col].string) )
701 _name = "account.journal.column"
702 _description = "Journal Column"
704 'name': fields.char('Column Name', size=64, required=True),
705 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
706 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
707 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
708 'required': fields.boolean('Required'),
709 'readonly': fields.boolean('Readonly'),
711 _order = "view_id, sequence"
713 account_journal_column()
715 class account_journal(osv.osv):
716 _name = "account.journal"
717 _description = "Journal"
719 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
720 'name': fields.char('Journal Name', size=64, required=True),
721 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
722 '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,
723 help="Select 'Sale' for customer invoices journals."\
724 " Select 'Purchase' for supplier invoices journals."\
725 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
726 " Select 'General' for miscellaneous operations journals."\
727 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
728 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
729 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
730 '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."),
731 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
732 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
733 '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."),
734 '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"),
735 '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."),
736 '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),
737 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
738 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
739 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
740 '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.'),
741 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
742 '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'),
744 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
745 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
746 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
750 'with_last_closing_balance' : False,
751 'user_id': lambda self, cr, uid, context: uid,
752 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
755 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
756 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
761 def _check_currency(self, cr, uid, ids, context=None):
762 for journal in self.browse(cr, uid, ids, context=context):
764 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
766 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
771 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
774 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
775 journal = self.browse(cr, uid, id, context=context)
778 default = default.copy()
779 default['code'] = (journal['code'] or '') + '(copy)'
780 default['name'] = (journal['name'] or '') + '(copy)'
781 default['sequence_id'] = False
782 return super(account_journal, self).copy(cr, uid, id, default, context=context)
784 def write(self, cr, uid, ids, vals, context=None):
787 if isinstance(ids, (int, long)):
789 for journal in self.browse(cr, uid, ids, context=context):
790 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
791 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
793 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
794 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
796 def create_sequence(self, cr, uid, vals, context=None):
797 """ Create new no_gap entry sequence for every new Joural
799 # in account.journal code is actually the prefix of the sequence
800 # whereas ir.sequence code is a key to lookup global sequences.
801 prefix = vals['code'].upper()
804 'name': vals['name'],
805 'implementation':'no_gap',
806 'prefix': prefix + "/%(year)s/",
808 'number_increment': 1
810 if 'company_id' in vals:
811 seq['company_id'] = vals['company_id']
812 return self.pool.get('ir.sequence').create(cr, uid, seq)
814 def create(self, cr, uid, vals, context=None):
815 if not 'sequence_id' in vals or not vals['sequence_id']:
816 # if we have the right to create a journal, we should be able to
817 # create it's sequence.
818 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
819 return super(account_journal, self).create(cr, uid, vals, context)
821 def name_get(self, cr, user, ids, context=None):
823 Returns a list of tupples containing id, name.
824 result format: {[(id, name), (id, name), ...]}
826 @param cr: A database cursor
827 @param user: ID of the user currently logged in
828 @param ids: list of ids for which name should be read
829 @param context: context arguments, like lang, time zone
831 @return: Returns a list of tupples containing id, name
833 result = self.browse(cr, user, ids, context=context)
837 currency = rs.currency
839 currency = rs.company_id.currency_id
840 name = "%s (%s)" % (rs.name, currency.name)
841 res += [(rs.id, name)]
844 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
850 if context.get('journal_type', False):
851 args += [('type','=',context.get('journal_type'))]
853 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
855 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
857 return self.name_get(cr, user, ids, context=context)
859 def onchange_type(self, cr, uid, ids, type, currency, context=None):
860 obj_data = self.pool.get('ir.model.data')
861 user_pool = self.pool.get('res.users')
864 'sale':'account_sp_journal_view',
865 'sale_refund':'account_sp_refund_journal_view',
866 'purchase':'account_sp_journal_view',
867 'purchase_refund':'account_sp_refund_journal_view',
868 'cash':'account_journal_bank_view',
869 'bank':'account_journal_bank_view',
870 'general':'account_journal_view',
871 'situation':'account_journal_view'
875 view_id = type_map.get(type, 'account_journal_view')
876 user = user_pool.browse(cr, uid, uid)
877 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
878 view_id = 'account_journal_bank_view_multi'
879 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
880 data = obj_data.browse(cr, uid, data_id[0], context=context)
883 'centralisation':type == 'situation',
884 'view_id':data.res_id,
892 class account_fiscalyear(osv.osv):
893 _name = "account.fiscalyear"
894 _description = "Fiscal Year"
896 'name': fields.char('Fiscal Year', size=64, required=True),
897 'code': fields.char('Code', size=6, required=True),
898 'company_id': fields.many2one('res.company', 'Company', required=True),
899 'date_start': fields.date('Start Date', required=True),
900 'date_stop': fields.date('End Date', required=True),
901 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
902 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
906 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
908 _order = "date_start, id"
911 def _check_duration(self, cr, uid, ids, context=None):
912 obj_fy = self.browse(cr, uid, ids[0], context=context)
913 if obj_fy.date_stop < obj_fy.date_start:
918 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
921 def create_period3(self, cr, uid, ids, context=None):
922 return self.create_period(cr, uid, ids, context, 3)
924 def create_period(self, cr, uid, ids, context=None, interval=1):
925 period_obj = self.pool.get('account.period')
926 for fy in self.browse(cr, uid, ids, context=context):
927 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
928 period_obj.create(cr, uid, {
929 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
930 'code': ds.strftime('00/%Y'),
934 'fiscalyear_id': fy.id,
936 while ds.strftime('%Y-%m-%d') < fy.date_stop:
937 de = ds + relativedelta(months=interval, days=-1)
939 if de.strftime('%Y-%m-%d') > fy.date_stop:
940 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
942 period_obj.create(cr, uid, {
943 'name': ds.strftime('%m/%Y'),
944 'code': ds.strftime('%m/%Y'),
945 'date_start': ds.strftime('%Y-%m-%d'),
946 'date_stop': de.strftime('%Y-%m-%d'),
947 'fiscalyear_id': fy.id,
949 ds = ds + relativedelta(months=interval)
952 def find(self, cr, uid, dt=None, exception=True, context=None):
953 res = self.finds(cr, uid, dt, exception, context=context)
954 return res and res[0] or False
956 def finds(self, cr, uid, dt=None, exception=True, context=None):
957 if context is None: context = {}
959 dt = fields.date.context_today(self,cr,uid,context=context)
960 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
961 if context.get('company_id', False):
962 company_id = context['company_id']
964 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
965 args.append(('company_id', '=', company_id))
966 ids = self.search(cr, uid, args, context=context)
969 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one from the configuration of the accounting menu.'))
974 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
981 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
983 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
984 return self.name_get(cr, user, ids, context=context)
988 class account_period(osv.osv):
989 _name = "account.period"
990 _description = "Account period"
992 'name': fields.char('Period Name', size=64, required=True),
993 'code': fields.char('Code', size=12),
994 'special': fields.boolean('Opening/Closing Period', size=12,
995 help="These periods can overlap."),
996 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
997 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
998 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
999 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1000 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1001 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1006 _order = "date_start, special desc"
1007 _sql_constraints = [
1008 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1011 def _check_duration(self,cr,uid,ids,context=None):
1012 obj_period = self.browse(cr, uid, ids[0], context=context)
1013 if obj_period.date_stop < obj_period.date_start:
1017 def _check_year_limit(self,cr,uid,ids,context=None):
1018 for obj_period in self.browse(cr, uid, ids, context=context):
1019 if obj_period.special:
1022 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1023 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1024 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1025 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1028 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1029 for period in self.browse(cr, uid, pids):
1030 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1035 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1036 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1039 def next(self, cr, uid, period, step, context=None):
1040 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1045 def find(self, cr, uid, dt=None, context=None):
1046 if context is None: context = {}
1048 dt = fields.date.context_today(self,cr,uid,context=context)
1049 #CHECKME: shouldn't we check the state of the period?
1050 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1051 if context.get('company_id', False):
1052 args.append(('company_id', '=', context['company_id']))
1054 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1055 args.append(('company_id', '=', company_id))
1056 ids = self.search(cr, uid, args, context=context)
1058 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1061 def action_draft(self, cr, uid, ids, *args):
1063 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1064 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1067 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1074 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1076 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1077 return self.name_get(cr, user, ids, context=context)
1079 def write(self, cr, uid, ids, vals, context=None):
1080 if 'company_id' in vals:
1081 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1083 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1084 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1086 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1087 if period_from_id == period_to_id:
1088 return [period_from_id]
1089 period_from = self.browse(cr, uid, period_from_id)
1090 period_date_start = period_from.date_start
1091 company1_id = period_from.company_id.id
1092 period_to = self.browse(cr, uid, period_to_id)
1093 period_date_stop = period_to.date_stop
1094 company2_id = period_to.company_id.id
1095 if company1_id != company2_id:
1096 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1097 if period_date_start > period_date_stop:
1098 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1099 #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).
1100 if period_from.special:
1101 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1102 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1106 class account_journal_period(osv.osv):
1107 _name = "account.journal.period"
1108 _description = "Journal Period"
1110 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1111 result = {}.fromkeys(ids, 'STOCK_NEW')
1112 for r in self.read(cr, uid, ids, ['state']):
1114 'draft': 'STOCK_NEW',
1115 'printed': 'STOCK_PRINT_PREVIEW',
1116 'done': 'STOCK_DIALOG_AUTHENTICATION',
1117 }.get(r['state'], 'STOCK_NEW')
1121 'name': fields.char('Journal-Period Name', size=64, required=True),
1122 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1123 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1124 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1125 '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."),
1126 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1127 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.'),
1128 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1129 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1132 def _check(self, cr, uid, ids, context=None):
1133 for obj in self.browse(cr, uid, ids, context=context):
1134 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))
1137 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1140 def write(self, cr, uid, ids, vals, context=None):
1141 self._check(cr, uid, ids, context=context)
1142 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1144 def create(self, cr, uid, vals, context=None):
1145 period_id = vals.get('period_id',False)
1147 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1148 vals['state']=period.state
1149 return super(account_journal_period, self).create(cr, uid, vals, context)
1151 def unlink(self, cr, uid, ids, context=None):
1152 self._check(cr, uid, ids, context=context)
1153 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1159 _order = "period_id"
1161 account_journal_period()
1163 class account_fiscalyear(osv.osv):
1164 _inherit = "account.fiscalyear"
1165 _description = "Fiscal Year"
1167 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1170 def copy(self, cr, uid, id, default={}, context=None):
1173 'end_journal_period_id': False
1175 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1177 account_fiscalyear()
1178 #----------------------------------------------------------
1180 #----------------------------------------------------------
1181 class account_move(osv.osv):
1182 _name = "account.move"
1183 _description = "Account Entry"
1186 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1188 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1189 result format: {[(id, name), (id, name), ...]}
1191 @param cr: A database cursor
1192 @param user: ID of the user currently logged in
1193 @param name: name to search
1194 @param args: other arguments
1195 @param operator: default operator is 'ilike', it can be changed
1196 @param context: context arguments, like lang, time zone
1197 @param limit: Returns first 'n' ids of complete result, default is 80.
1199 @return: Returns a list of tuples containing id and name
1206 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1208 if not ids and name and type(name) == int:
1209 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1212 ids += self.search(cr, user, args, limit=limit, context=context)
1214 return self.name_get(cr, user, ids, context=context)
1216 def name_get(self, cursor, user, ids, context=None):
1217 if isinstance(ids, (int, long)):
1222 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1223 for move in data_move:
1224 if move.state=='draft':
1225 name = '*' + str(move.id)
1228 res.append((move.id, name))
1231 def _get_period(self, cr, uid, context=None):
1232 periods = self.pool.get('account.period').find(cr, uid)
1237 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1238 if not ids: return {}
1239 cr.execute( 'SELECT move_id, SUM(debit) '\
1240 'FROM account_move_line '\
1241 'WHERE move_id IN %s '\
1242 'GROUP BY move_id', (tuple(ids),))
1243 result = dict(cr.fetchall())
1245 result.setdefault(id, 0.0)
1248 def _search_amount(self, cr, uid, obj, name, args, context):
1252 if isinstance(cond[2],(list,tuple)):
1253 if cond[1] in ['in','not in']:
1254 amount = tuple(cond[2])
1258 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1261 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1262 res_ids = set(id[0] for id in cr.fetchall())
1263 ids = ids and (ids & res_ids) or res_ids
1265 return [('id', 'in', tuple(ids))]
1266 return [('id', '=', '0')]
1269 'name': fields.char('Number', size=64, required=True),
1270 'ref': fields.char('Reference', size=64),
1271 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1272 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1273 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1274 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.'),
1275 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1276 '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.'),
1277 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1278 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1279 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1280 'narration':fields.text('Internal Note'),
1281 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1282 '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"),
1288 'period_id': _get_period,
1289 'date': fields.date.context_today,
1290 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1293 def _check_centralisation(self, cursor, user, ids, context=None):
1294 for move in self.browse(cursor, user, ids, context=context):
1295 if move.journal_id.centralisation:
1296 move_ids = self.search(cursor, user, [
1297 ('period_id', '=', move.period_id.id),
1298 ('journal_id', '=', move.journal_id.id),
1300 if len(move_ids) > 1:
1305 (_check_centralisation,
1306 'You can not create more than one move per period on centralized journal',
1310 def post(self, cr, uid, ids, context=None):
1313 invoice = context.get('invoice', False)
1314 valid_moves = self.validate(cr, uid, ids, context)
1317 raise osv.except_osv(_('Integrity Error !'), _('You can not validate a non-balanced entry !\nMake sure you have configured payment terms properly !\nThe latest payment term line should be of the type "Balance" !'))
1318 obj_sequence = self.pool.get('ir.sequence')
1319 for move in self.browse(cr, uid, valid_moves, context=context):
1322 journal = move.journal_id
1324 if invoice and invoice.internal_number:
1325 new_name = invoice.internal_number
1327 if journal.sequence_id:
1328 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1329 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1331 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1334 self.write(cr, uid, [move.id], {'name':new_name})
1336 cr.execute('UPDATE account_move '\
1339 ('posted', tuple(valid_moves),))
1342 def button_validate(self, cursor, user, ids, context=None):
1343 for move in self.browse(cursor, user, ids, context=context):
1344 # check that all accounts have the same topmost ancestor
1346 for line in move.line_id:
1347 account = line.account_id
1348 top_account = account
1349 while top_account.parent_id:
1350 top_account = top_account.parent_id
1352 top_common = top_account
1353 elif top_account.id != top_common.id:
1354 raise osv.except_osv(_('Error !'),
1355 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s"!') % (account.name, top_common.name))
1356 return self.post(cursor, user, ids, context=context)
1358 def button_cancel(self, cr, uid, ids, context=None):
1359 for line in self.browse(cr, uid, ids, context=context):
1360 if not line.journal_id.update_posted:
1361 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1363 cr.execute('UPDATE account_move '\
1365 'WHERE id IN %s', ('draft', tuple(ids),))
1368 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1370 for line in line_ids:
1372 balance += (line[2]['debit'] or 0.00)- (line[2]['credit'] or 0.00)
1373 return {'value': {'balance': balance}}
1375 def write(self, cr, uid, ids, vals, context=None):
1379 c['novalidate'] = True
1380 result = super(account_move, self).write(cr, uid, ids, vals, c)
1381 self.validate(cr, uid, ids, context=context)
1385 # TODO: Check if period is closed !
1387 def create(self, cr, uid, vals, context=None):
1390 if 'line_id' in vals and context.get('copy'):
1391 for l in vals['line_id']:
1394 'reconcile_id':False,
1395 'reconcil_partial_id':False,
1396 'analytic_lines':False,
1400 'account_tax_id':False,
1403 if 'journal_id' in vals and vals.get('journal_id', False):
1404 for l in vals['line_id']:
1406 l[2]['journal_id'] = vals['journal_id']
1407 context['journal_id'] = vals['journal_id']
1408 if 'period_id' in vals:
1409 for l in vals['line_id']:
1411 l[2]['period_id'] = vals['period_id']
1412 context['period_id'] = vals['period_id']
1414 default_period = self._get_period(cr, uid, context)
1415 for l in vals['line_id']:
1417 l[2]['period_id'] = default_period
1418 context['period_id'] = default_period
1420 if 'line_id' in vals:
1422 c['novalidate'] = True
1423 result = super(account_move, self).create(cr, uid, vals, c)
1424 self.validate(cr, uid, [result], context)
1426 result = super(account_move, self).create(cr, uid, vals, context)
1429 def copy(self, cr, uid, id, default={}, context=None):
1439 return super(account_move, self).copy(cr, uid, id, default, context)
1441 def unlink(self, cr, uid, ids, context=None, check=True):
1445 obj_move_line = self.pool.get('account.move.line')
1446 for move in self.browse(cr, uid, ids, context=context):
1447 if move['state'] != 'draft':
1448 raise osv.except_osv(_('UserError'),
1449 _('You can not delete a posted journal entry "%s"!') % \
1451 line_ids = map(lambda x: x.id, move.line_id)
1452 context['journal_id'] = move.journal_id.id
1453 context['period_id'] = move.period_id.id
1454 obj_move_line._update_check(cr, uid, line_ids, context)
1455 obj_move_line.unlink(cr, uid, line_ids, context=context)
1456 toremove.append(move.id)
1457 result = super(account_move, self).unlink(cr, uid, toremove, context)
1460 def _compute_balance(self, cr, uid, id, context=None):
1461 move = self.browse(cr, uid, id, context=context)
1463 for line in move.line_id:
1464 amount+= (line.debit - line.credit)
1467 def _centralise(self, cr, uid, move, mode, context=None):
1468 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1469 currency_obj = self.pool.get('res.currency')
1474 account_id = move.journal_id.default_debit_account_id.id
1477 raise osv.except_osv(_('UserError'),
1478 _('There is no default default debit account defined \n' \
1479 'on journal "%s"') % move.journal_id.name)
1481 account_id = move.journal_id.default_credit_account_id.id
1484 raise osv.except_osv(_('UserError'),
1485 _('There is no default default credit account defined \n' \
1486 'on journal "%s"') % move.journal_id.name)
1488 # find the first line of this move with the current mode
1489 # or create it if it doesn't exist
1490 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1495 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1496 line_id = self.pool.get('account.move.line').create(cr, uid, {
1497 'name': _(mode.capitalize()+' Centralisation'),
1498 'centralisation': mode,
1499 'account_id': account_id,
1501 'journal_id': move.journal_id.id,
1502 'period_id': move.period_id.id,
1503 'date': move.period_id.date_stop,
1508 # find the first line of this move with the other mode
1509 # so that we can exclude it from our calculation
1510 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1517 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1518 result = cr.fetchone()[0] or 0.0
1519 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1521 #adjust also the amount in currency if needed
1522 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,))
1523 for row in cr.dictfetchall():
1524 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1525 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1526 amount_currency = row['amount_currency'] * -1
1527 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1528 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']))
1531 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1533 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1534 line_id = self.pool.get('account.move.line').create(cr, uid, {
1535 'name': _('Currency Adjustment'),
1536 'centralisation': 'currency',
1537 'account_id': account_id,
1539 'journal_id': move.journal_id.id,
1540 'period_id': move.period_id.id,
1541 'date': move.period_id.date_stop,
1544 'currency_id': row['currency_id'],
1545 'amount_currency': amount_currency,
1551 # Validate a balanced move. If it is a centralised journal, create a move.
1553 def validate(self, cr, uid, ids, context=None):
1554 if context and ('__last_update' in context):
1555 del context['__last_update']
1557 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1558 obj_analytic_line = self.pool.get('account.analytic.line')
1559 obj_move_line = self.pool.get('account.move.line')
1560 for move in self.browse(cr, uid, ids, context):
1561 # Unlink old analytic lines on move_lines
1562 for obj_line in move.line_id:
1563 for obj in obj_line.analytic_lines:
1564 obj_analytic_line.unlink(cr,uid,obj.id)
1566 journal = move.journal_id
1571 for line in move.line_id:
1572 amount += line.debit - line.credit
1573 line_ids.append(line.id)
1574 if line.state=='draft':
1575 line_draft_ids.append(line.id)
1578 company_id = line.account_id.company_id.id
1579 if not company_id == line.account_id.company_id.id:
1580 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1582 if line.account_id.currency_id and line.currency_id:
1583 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):
1584 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1586 if abs(amount) < 10 ** -4:
1587 # If the move is balanced
1588 # Add to the list of valid moves
1589 # (analytic lines will be created later for valid moves)
1590 valid_moves.append(move)
1592 # Check whether the move lines are confirmed
1594 if not line_draft_ids:
1596 # Update the move lines (set them as valid)
1598 obj_move_line.write(cr, uid, line_draft_ids, {
1600 }, context, check=False)
1605 if journal.type in ('purchase','sale'):
1606 for line in move.line_id:
1608 key = (line.account_id.id, line.tax_code_id.id)
1610 code = account2[key][0]
1611 amount = account2[key][1] * (line.debit + line.credit)
1612 elif line.account_id.id in account:
1613 code = account[line.account_id.id][0]
1614 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1615 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1616 obj_move_line.write(cr, uid, [line.id], {
1617 'tax_code_id': code,
1618 'tax_amount': amount
1619 }, context, check=False)
1620 elif journal.centralisation:
1621 # If the move is not balanced, it must be centralised...
1623 # Add to the list of valid moves
1624 # (analytic lines will be created later for valid moves)
1625 valid_moves.append(move)
1628 # Update the move lines (set them as valid)
1630 self._centralise(cr, uid, move, 'debit', context=context)
1631 self._centralise(cr, uid, move, 'credit', context=context)
1632 obj_move_line.write(cr, uid, line_draft_ids, {
1634 }, context, check=False)
1636 # We can't validate it (it's unbalanced)
1637 # Setting the lines as draft
1638 obj_move_line.write(cr, uid, line_ids, {
1640 }, context, check=False)
1641 # Create analytic lines for the valid moves
1642 for record in valid_moves:
1643 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1645 valid_moves = [move.id for move in valid_moves]
1646 return len(valid_moves) > 0 and valid_moves or False
1650 class account_move_reconcile(osv.osv):
1651 _name = "account.move.reconcile"
1652 _description = "Account Reconciliation"
1654 'name': fields.char('Name', size=64, required=True),
1655 'type': fields.char('Type', size=16, required=True),
1656 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1657 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1658 'create_date': fields.date('Creation date', readonly=True),
1661 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1664 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1666 for rec in self.browse(cr, uid, ids, context=context):
1667 for line in rec.line_partial_ids:
1668 if line.account_id.currency_id:
1669 total += line.amount_currency
1671 total += (line.debit or 0.0) - (line.credit or 0.0)
1673 self.pool.get('account.move.line').write(cr, uid,
1674 map(lambda x: x.id, rec.line_partial_ids),
1675 {'reconcile_id': rec.id }
1679 def name_get(self, cr, uid, ids, context=None):
1683 for r in self.browse(cr, uid, ids, context=context):
1684 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1686 name = '%s (%.2f)' % (r.name, total)
1687 result.append((r.id,name))
1689 result.append((r.id,r.name))
1692 account_move_reconcile()
1694 #----------------------------------------------------------
1696 #----------------------------------------------------------
1699 child_depend: la taxe depend des taxes filles
1701 class account_tax_code(osv.osv):
1703 A code for the tax object.
1705 This code is used for some tax declarations.
1707 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1708 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1709 if context.get('based_on', 'invoices') == 'payments':
1710 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1711 FROM account_move_line AS line, \
1712 account_move AS move \
1713 LEFT JOIN account_invoice invoice ON \
1714 (invoice.move_id = move.id) \
1715 WHERE line.tax_code_id IN %s '+where+' \
1716 AND move.id = line.move_id \
1717 AND ((invoice.state = \'paid\') \
1718 OR (invoice.id IS NULL)) \
1719 GROUP BY line.tax_code_id',
1720 (parent_ids,) + where_params)
1722 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1723 FROM account_move_line AS line, \
1724 account_move AS move \
1725 WHERE line.tax_code_id IN %s '+where+' \
1726 AND move.id = line.move_id \
1727 GROUP BY line.tax_code_id',
1728 (parent_ids,) + where_params)
1729 res=dict(cr.fetchall())
1730 obj_precision = self.pool.get('decimal.precision')
1732 for record in self.browse(cr, uid, ids, context=context):
1733 def _rec_get(record):
1734 amount = res.get(record.id, 0.0)
1735 for rec in record.child_ids:
1736 amount += _rec_get(rec) * rec.sign
1738 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1741 def _sum_year(self, cr, uid, ids, name, args, context=None):
1744 move_state = ('posted', )
1745 if context.get('state', 'all') == 'all':
1746 move_state = ('draft', 'posted', )
1747 if context.get('fiscalyear_id', False):
1748 fiscalyear_id = [context['fiscalyear_id']]
1750 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1755 for fy in fiscalyear_id:
1756 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1758 where = ' AND line.period_id IN %s AND move.state IN %s '
1759 where_params = (tuple(pids), move_state)
1760 return self._sum(cr, uid, ids, name, args, context,
1761 where=where, where_params=where_params)
1763 def _sum_period(self, cr, uid, ids, name, args, context):
1766 move_state = ('posted', )
1767 if context.get('state', False) == 'all':
1768 move_state = ('draft', 'posted', )
1769 if context.get('period_id', False):
1770 period_id = context['period_id']
1772 period_id = self.pool.get('account.period').find(cr, uid)
1774 return dict.fromkeys(ids, 0.0)
1775 period_id = period_id[0]
1776 return self._sum(cr, uid, ids, name, args, context,
1777 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1779 _name = 'account.tax.code'
1780 _description = 'Tax Code'
1783 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1784 'code': fields.char('Case Code', size=64),
1785 'info': fields.text('Description'),
1786 'sum': fields.function(_sum_year, string="Year Sum"),
1787 'sum_period': fields.function(_sum_period, string="Period Sum"),
1788 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1789 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1790 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1791 'company_id': fields.many2one('res.company', 'Company', required=True),
1792 '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.'),
1793 '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"),
1794 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1797 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1802 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1803 return self.name_get(cr, user, ids, context)
1805 def name_get(self, cr, uid, ids, context=None):
1806 if isinstance(ids, (int, long)):
1810 if isinstance(ids, (int, long)):
1812 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1813 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1816 def _default_company(self, cr, uid, context=None):
1817 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1819 return user.company_id.id
1820 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1822 'company_id': _default_company,
1824 'notprintable': False,
1827 def copy(self, cr, uid, id, default=None, context=None):
1830 default = default.copy()
1831 default.update({'line_ids': []})
1832 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1834 _check_recursion = check_cycle
1836 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1842 class account_tax(osv.osv):
1846 Type: percent, fixed, none, code
1847 PERCENT: tax = price * amount
1848 FIXED: tax = price + amount
1850 CODE: execute python code. localcontext = {'price_unit':pu}
1851 return result in the context
1852 Ex: result=round(price_unit*0.21,4)
1855 def get_precision_tax():
1856 def change_digit_tax(cr):
1857 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1859 return change_digit_tax
1861 _name = 'account.tax'
1862 _description = 'Tax'
1864 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1865 '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."),
1866 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1867 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1868 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1869 help="The computation method for the tax amount."),
1870 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1871 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1872 '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."),
1873 '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."),
1874 '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."),
1875 '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."),
1876 '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."),
1877 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1878 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1879 '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."),
1880 'python_compute':fields.text('Python Code'),
1881 'python_compute_inv':fields.text('Python Code (reverse)'),
1882 'python_applicable':fields.text('Python Code'),
1885 # Fields used for the Tax declaration
1887 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1888 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1889 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1890 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1892 # Same fields for refund invoices
1894 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1895 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1896 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1897 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1898 '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"),
1899 'company_id': fields.many2one('res.company', 'Company', required=True),
1900 'description': fields.char('Tax Code',size=32),
1901 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1902 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1905 _sql_constraints = [
1906 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1909 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1911 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1912 result format: {[(id, name), (id, name), ...]}
1914 @param cr: A database cursor
1915 @param user: ID of the user currently logged in
1916 @param name: name to search
1917 @param args: other arguments
1918 @param operator: default operator is 'ilike', it can be changed
1919 @param context: context arguments, like lang, time zone
1920 @param limit: Returns first 'n' ids of complete result, default is 80.
1922 @return: Returns a list of tupples containing id and name
1930 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1932 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1934 ids = self.search(cr, user, args, limit=limit, context=context or {})
1935 return self.name_get(cr, user, ids, context=context)
1937 def write(self, cr, uid, ids, vals, context=None):
1938 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1939 vals.update({'amount': 0.0})
1940 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1942 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1943 journal_pool = self.pool.get('account.journal')
1945 if context and context.has_key('type'):
1946 if context.get('type') in ('out_invoice','out_refund'):
1947 args += [('type_tax_use','in',['sale','all'])]
1948 elif context.get('type') in ('in_invoice','in_refund'):
1949 args += [('type_tax_use','in',['purchase','all'])]
1951 if context and context.has_key('journal_id'):
1952 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1953 if journal.type in ('sale', 'purchase'):
1954 args += [('type_tax_use','in',[journal.type,'all'])]
1956 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1958 def name_get(self, cr, uid, ids, context=None):
1962 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1963 name = record['description'] and record['description'] or record['name']
1964 res.append((record['id'],name ))
1967 def _default_company(self, cr, uid, context=None):
1968 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1970 return user.company_id.id
1971 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1974 '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''',
1975 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1976 'applicable_type': 'true',
1981 'type_tax_use': 'all',
1987 'include_base_amount': False,
1988 'company_id': _default_company,
1992 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1995 if tax.applicable_type=='code':
1996 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1997 exec tax.python_applicable in localdict
1998 if localdict.get('result', False):
2004 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2005 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2007 cur_price_unit=price_unit
2009 # we compute the amount for the current tax object and append it to the result
2010 data = {'id':tax.id,
2011 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2012 'account_collected_id':tax.account_collected_id.id,
2013 'account_paid_id':tax.account_paid_id.id,
2014 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2015 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2016 'base_code_id': tax.base_code_id.id,
2017 'ref_base_code_id': tax.ref_base_code_id.id,
2018 'sequence': tax.sequence,
2019 'base_sign': tax.base_sign,
2020 'tax_sign': tax.tax_sign,
2021 'ref_base_sign': tax.ref_base_sign,
2022 'ref_tax_sign': tax.ref_tax_sign,
2023 'price_unit': cur_price_unit,
2024 'tax_code_id': tax.tax_code_id.id,
2025 'ref_tax_code_id': tax.ref_tax_code_id.id,
2028 if tax.type=='percent':
2029 amount = cur_price_unit * tax.amount
2030 data['amount'] = amount
2032 elif tax.type=='fixed':
2033 data['amount'] = tax.amount
2034 data['tax_amount']=quantity
2035 # data['amount'] = quantity
2036 elif tax.type=='code':
2037 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2038 exec tax.python_compute in localdict
2039 amount = localdict['result']
2040 data['amount'] = amount
2041 elif tax.type=='balance':
2042 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2043 data['balance'] = cur_price_unit
2045 amount2 = data.get('amount', 0.0)
2047 if tax.child_depend:
2050 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2051 res.extend(child_tax)
2052 if tax.child_depend:
2054 for name in ('base','ref_base'):
2055 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2056 r[name+'_code_id'] = latest[name+'_code_id']
2057 r[name+'_sign'] = latest[name+'_sign']
2058 r['price_unit'] = latest['price_unit']
2059 latest[name+'_code_id'] = False
2060 for name in ('tax','ref_tax'):
2061 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2062 r[name+'_code_id'] = latest[name+'_code_id']
2063 r[name+'_sign'] = latest[name+'_sign']
2064 r['amount'] = data['amount']
2065 latest[name+'_code_id'] = False
2066 if tax.include_base_amount:
2067 cur_price_unit+=amount2
2070 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2072 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2073 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2076 'total': 0.0, # Total without taxes
2077 'total_included: 0.0, # Total with taxes
2078 'taxes': [] # List of taxes, see compute for the format
2082 # By default, for each tax, tax amount will first be computed
2083 # and rounded at the 'Account' decimal precision for each
2084 # PO/SO/invoice line and then these rounded amounts will be
2085 # summed, leading to the total amount for that tax. But, if the
2086 # company has tax_calculation_rounding_method = round_globally,
2087 # we still follow the same method, but we use a much larger
2088 # precision when we round the tax amount for each line (we use
2089 # the 'Account' decimal precision + 5), and that way it's like
2090 # rounding after the sum of the tax amounts of each line
2091 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2092 tax_compute_precision = precision
2093 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2094 tax_compute_precision += 5
2095 totalin = totalex = float_round(price_unit * quantity, precision)
2099 if not tax.price_include or force_excluded:
2103 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2105 totalex -= r.get('amount', 0.0)
2108 totlex_qty = totalex/quantity
2111 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2113 totalin += r.get('amount', 0.0)
2116 'total_included': totalin,
2120 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2121 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2122 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2124 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2126 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2130 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2131 one tax for each tax id in IDS and their children
2134 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2135 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2138 if r.get('balance',False):
2139 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2141 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2142 total += r['amount']
2145 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2146 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2149 cur_price_unit = price_unit
2151 tax_parent_tot = 0.0
2153 if (tax.type=='percent') and not tax.include_base_amount:
2154 tax_parent_tot += tax.amount
2157 if (tax.type=='fixed') and not tax.include_base_amount:
2158 cur_price_unit -= tax.amount
2161 if tax.type=='percent':
2162 if tax.include_base_amount:
2163 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2165 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2167 elif tax.type=='fixed':
2170 elif tax.type=='code':
2171 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2172 exec tax.python_compute_inv in localdict
2173 amount = localdict['result']
2174 elif tax.type=='balance':
2175 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2177 if tax.include_base_amount:
2178 cur_price_unit -= amount
2187 'account_collected_id': tax.account_collected_id.id,
2188 'account_paid_id': tax.account_paid_id.id,
2189 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2190 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2191 'base_code_id': tax.base_code_id.id,
2192 'ref_base_code_id': tax.ref_base_code_id.id,
2193 'sequence': tax.sequence,
2194 'base_sign': tax.base_sign,
2195 'tax_sign': tax.tax_sign,
2196 'ref_base_sign': tax.ref_base_sign,
2197 'ref_tax_sign': tax.ref_tax_sign,
2198 'price_unit': cur_price_unit,
2199 'tax_code_id': tax.tax_code_id.id,
2200 'ref_tax_code_id': tax.ref_tax_code_id.id,
2203 if tax.child_depend:
2207 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2208 res.extend(parent_tax)
2213 total += r['amount']
2215 r['price_unit'] -= total
2219 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2221 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2222 Price Unit is a Tax included price
2226 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2227 one tax for each tax id in IDS and their children
2230 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2231 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2234 if r.get('balance',False):
2235 r['amount'] = round(r['balance'] * quantity, precision) - total
2237 r['amount'] = round(r['amount'] * quantity, precision)
2238 total += r['amount']
2243 # ---------------------------------------------------------
2244 # Account Entries Models
2245 # ---------------------------------------------------------
2247 class account_model(osv.osv):
2248 _name = "account.model"
2249 _description = "Account Model"
2251 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2252 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2253 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2254 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2255 'legend': fields.text('Legend', readonly=True, size=100),
2259 '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'),
2261 def generate(self, cr, uid, ids, datas={}, context=None):
2264 account_move_obj = self.pool.get('account.move')
2265 account_move_line_obj = self.pool.get('account.move.line')
2266 pt_obj = self.pool.get('account.payment.term')
2267 period_obj = self.pool.get('account.period')
2272 if datas.get('date', False):
2273 context.update({'date': datas['date']})
2275 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2276 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2277 for model in self.browse(cr, uid, ids, context=context):
2278 ctx = context.copy()
2279 ctx.update({'company_id': model.company_id.id})
2280 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2281 period_id = period_ids and period_ids[0] or False
2282 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2284 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2286 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2287 move_id = account_move_obj.create(cr, uid, {
2288 'ref': entry['name'],
2289 'period_id': period_id,
2290 'journal_id': model.journal_id.id,
2291 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2293 move_ids.append(move_id)
2294 for line in model.lines_id:
2295 analytic_account_id = False
2296 if line.analytic_account_id:
2297 if not model.journal_id.analytic_journal_id:
2298 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2299 analytic_account_id = line.analytic_account_id.id
2302 'journal_id': model.journal_id.id,
2303 'period_id': period_id,
2304 'analytic_account_id': analytic_account_id
2307 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2308 if line.date_maturity == 'partner':
2309 if not line.partner_id:
2310 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2311 "\nPlease define partner on it!")%(line.name, model.name))
2313 payment_term_id = False
2314 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2315 payment_term_id = line.partner_id.property_supplier_payment_term.id
2316 elif line.partner_id.property_payment_term:
2317 payment_term_id = line.partner_id.property_payment_term.id
2319 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2321 pterm_list = [l[0] for l in pterm_list]
2323 date_maturity = pterm_list[-1]
2327 'quantity': line.quantity,
2328 'debit': line.debit,
2329 'credit': line.credit,
2330 'account_id': line.account_id.id,
2332 'partner_id': line.partner_id.id,
2333 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2334 'date_maturity': date_maturity
2336 account_move_line_obj.create(cr, uid, val, context=ctx)
2342 class account_model_line(osv.osv):
2343 _name = "account.model.line"
2344 _description = "Account Model Entries"
2346 'name': fields.char('Name', size=64, required=True),
2347 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2348 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2349 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2350 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2351 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2352 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2353 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2354 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2355 'currency_id': fields.many2one('res.currency', 'Currency'),
2356 'partner_id': fields.many2one('res.partner', 'Partner'),
2357 '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."),
2360 _sql_constraints = [
2361 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2362 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2364 account_model_line()
2366 # ---------------------------------------------------------
2367 # Account Subscription
2368 # ---------------------------------------------------------
2371 class account_subscription(osv.osv):
2372 _name = "account.subscription"
2373 _description = "Account Subscription"
2375 'name': fields.char('Name', size=64, required=True),
2376 'ref': fields.char('Reference', size=16),
2377 'model_id': fields.many2one('account.model', 'Model', required=True),
2378 'date_start': fields.date('Start Date', required=True),
2379 'period_total': fields.integer('Number of Periods', required=True),
2380 'period_nbr': fields.integer('Period', required=True),
2381 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2382 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2383 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2386 'date_start': fields.date.context_today,
2387 'period_type': 'month',
2392 def state_draft(self, cr, uid, ids, context=None):
2393 self.write(cr, uid, ids, {'state':'draft'})
2396 def check(self, cr, uid, ids, context=None):
2398 for sub in self.browse(cr, uid, ids, context=context):
2400 for line in sub.lines_id:
2401 if not line.move_id.id:
2405 todone.append(sub.id)
2407 self.write(cr, uid, todone, {'state':'done'})
2410 def remove_line(self, cr, uid, ids, context=None):
2412 for sub in self.browse(cr, uid, ids, context=context):
2413 for line in sub.lines_id:
2414 if not line.move_id.id:
2415 toremove.append(line.id)
2417 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2418 self.write(cr, uid, ids, {'state':'draft'})
2421 def compute(self, cr, uid, ids, context=None):
2422 for sub in self.browse(cr, uid, ids, context=context):
2424 for i in range(sub.period_total):
2425 self.pool.get('account.subscription.line').create(cr, uid, {
2427 'subscription_id': sub.id,
2429 if sub.period_type=='day':
2430 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2431 if sub.period_type=='month':
2432 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2433 if sub.period_type=='year':
2434 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2435 self.write(cr, uid, ids, {'state':'running'})
2438 account_subscription()
2440 class account_subscription_line(osv.osv):
2441 _name = "account.subscription.line"
2442 _description = "Account Subscription Line"
2444 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2445 'date': fields.date('Date', required=True),
2446 'move_id': fields.many2one('account.move', 'Entry'),
2449 def move_create(self, cr, uid, ids, context=None):
2452 obj_model = self.pool.get('account.model')
2453 for line in self.browse(cr, uid, ids, context=context):
2457 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2458 tocheck[line.subscription_id.id] = True
2459 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2460 all_moves.extend(move_ids)
2462 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2467 account_subscription_line()
2469 # ---------------------------------------------------------------
2470 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2471 # ---------------------------------------------------------------
2473 class account_tax_template(osv.osv):
2474 _name = 'account.tax.template'
2475 account_tax_template()
2477 class account_account_template(osv.osv):
2479 _name = "account.account.template"
2480 _description ='Templates for Accounts'
2483 'name': fields.char('Name', size=256, required=True, select=True),
2484 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2485 'code': fields.char('Code', size=64, required=True, select=1),
2486 'type': fields.selection([
2487 ('receivable','Receivable'),
2488 ('payable','Payable'),
2490 ('consolidation','Consolidation'),
2491 ('liquidity','Liquidity'),
2492 ('other','Regular'),
2493 ('closed','Closed'),
2494 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2495 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2496 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2497 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2498 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2499 help="These types are defined according to your country. The type contains more information "\
2500 "about the account and its specificities."),
2501 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2502 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2503 'shortcut': fields.char('Shortcut', size=12),
2504 'note': fields.text('Note'),
2505 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2506 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2507 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2508 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2509 '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)."),
2518 def _check_type(self, cr, uid, ids, context=None):
2521 accounts = self.browse(cr, uid, ids, context=context)
2522 for account in accounts:
2523 if account.parent_id and account.parent_id.type != 'view':
2527 _check_recursion = check_cycle
2529 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2530 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2534 def name_get(self, cr, uid, ids, context=None):
2537 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2539 for record in reads:
2540 name = record['name']
2542 name = record['code']+' '+name
2543 res.append((record['id'],name ))
2546 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2548 This method for generating accounts from templates.
2550 :param chart_template_id: id of the chart template chosen in the wizard
2551 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2552 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2553 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2554 :param company_id: company_id selected from wizard.multi.charts.accounts.
2555 :returns: return acc_template_ref for reference purpose.
2560 obj_acc = self.pool.get('account.account')
2561 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2562 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2563 #deactivate the parent_store functionnality on account_account for rapidity purpose
2564 ctx = context.copy()
2565 ctx.update({'defer_parent_store_computation': True})
2567 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2568 if template.account_root_id.id:
2569 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2570 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2571 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2572 # skip the root of COA if it's not the main one
2573 if (template.account_root_id.id == account_template.id) and template.parent_id:
2576 for tax in account_template.tax_ids:
2577 tax_ids.append(tax_template_ref[tax.id])
2579 code_main = account_template.code and len(account_template.code) or 0
2580 code_acc = account_template.code or ''
2581 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2582 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2583 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
2584 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2585 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2586 #operator does not return the expected values, with result of having the level field not computed at all.
2588 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
2592 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2593 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2595 'type': account_template.type,
2596 'user_type': account_template.user_type and account_template.user_type.id or False,
2597 'reconcile': account_template.reconcile,
2598 'shortcut': account_template.shortcut,
2599 'note': account_template.note,
2600 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2601 'parent_id': parent_id,
2602 'tax_ids': [(6,0,tax_ids)],
2603 'company_id': company_id,
2606 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2607 acc_template_ref[account_template.id] = new_account
2608 level_ref[new_account] = level
2610 #reactivate the parent_store functionnality on account_account
2611 obj_acc._parent_store_compute(cr)
2612 return acc_template_ref
2614 account_account_template()
2616 class account_add_tmpl_wizard(osv.osv_memory):
2617 """Add one more account from the template.
2619 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2620 _name = 'account.addtmpl.wizard'
2622 def _get_def_cparent(self, cr, uid, context=None):
2623 acc_obj = self.pool.get('account.account')
2624 tmpl_obj = self.pool.get('account.account.template')
2625 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2626 if not tids or not tids[0]['parent_id']:
2628 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2630 if not ptids or not ptids[0]['code']:
2631 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2632 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2633 return res and res[0] or False
2636 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2639 'cparent_id': _get_def_cparent,
2642 def action_create(self,cr,uid,ids,context=None):
2645 acc_obj = self.pool.get('account.account')
2646 tmpl_obj = self.pool.get('account.account.template')
2647 data = self.read(cr, uid, ids)[0]
2648 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2649 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2651 'name': account_template.name,
2652 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2653 'code': account_template.code,
2654 'type': account_template.type,
2655 'user_type': account_template.user_type and account_template.user_type.id or False,
2656 'reconcile': account_template.reconcile,
2657 'shortcut': account_template.shortcut,
2658 'note': account_template.note,
2659 'parent_id': data['cparent_id'][0],
2660 'company_id': company_id,
2662 acc_obj.create(cr, uid, vals)
2663 return {'type':'state', 'state': 'end' }
2665 def action_cancel(self, cr, uid, ids, context=None):
2666 return { 'type': 'state', 'state': 'end' }
2668 account_add_tmpl_wizard()
2670 class account_tax_code_template(osv.osv):
2672 _name = 'account.tax.code.template'
2673 _description = 'Tax Code Template'
2677 'name': fields.char('Tax Case Name', size=64, required=True),
2678 'code': fields.char('Case Code', size=64),
2679 'info': fields.text('Description'),
2680 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2681 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2682 'sign': fields.float('Sign For Parent', required=True),
2683 '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."),
2688 'notprintable': False,
2691 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2693 This function generates the tax codes from the templates of tax code that are children of the given one passed
2694 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2696 :param tax_code_root_id: id of the root of all the tax code templates to process
2697 :param company_id: id of the company the wizard is running for
2698 :returns: dictionary with the mappping between the templates and the real objects.
2701 obj_tax_code_template = self.pool.get('account.tax.code.template')
2702 obj_tax_code = self.pool.get('account.tax.code')
2703 tax_code_template_ref = {}
2704 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2706 #find all the children of the tax_code_root_id
2707 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 []
2708 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2710 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2711 'code': tax_code_template.code,
2712 'info': tax_code_template.info,
2713 '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,
2714 'company_id': company_id,
2715 'sign': tax_code_template.sign,
2717 #check if this tax code already exists
2718 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2720 #if not yet, create it
2721 new_tax_code = obj_tax_code.create(cr, uid, vals)
2722 #recording the new tax code to do the mapping
2723 tax_code_template_ref[tax_code_template.id] = new_tax_code
2724 return tax_code_template_ref
2726 def name_get(self, cr, uid, ids, context=None):
2729 if isinstance(ids, (int, long)):
2731 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2732 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2735 _check_recursion = check_cycle
2737 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2739 _order = 'code,name'
2740 account_tax_code_template()
2743 class account_chart_template(osv.osv):
2744 _name="account.chart.template"
2745 _description= "Templates for Account Chart"
2748 'name': fields.char('Name', size=64, required=True),
2749 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2750 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2751 '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."),
2752 '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'),
2753 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2754 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2755 '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'),
2756 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2757 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2758 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2759 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2760 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2761 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2762 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2763 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2764 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2765 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2771 'complete_tax_set': True,
2774 account_chart_template()
2776 class account_tax_template(osv.osv):
2778 _name = 'account.tax.template'
2779 _description = 'Templates for Taxes'
2782 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2783 'name': fields.char('Tax Name', size=64, required=True),
2784 '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."),
2785 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2786 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2787 '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."),
2788 '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."),
2789 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2790 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2791 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2792 '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."),
2793 'python_compute':fields.text('Python Code'),
2794 'python_compute_inv':fields.text('Python Code (reverse)'),
2795 'python_applicable':fields.text('Python Code'),
2798 # Fields used for the Tax declaration
2800 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2801 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2802 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2803 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2805 # Same fields for refund invoices
2807 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2808 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2809 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2810 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2811 '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."),
2812 'description': fields.char('Internal Name', size=32),
2813 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2814 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2817 def name_get(self, cr, uid, ids, context=None):
2821 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2822 name = record['description'] and record['description'] or record['name']
2823 res.append((record['id'],name ))
2826 def _default_company(self, cr, uid, context=None):
2827 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2829 return user.company_id.id
2830 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2833 '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''',
2834 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2835 'applicable_type': 'true',
2843 'include_base_amount': False,
2844 'type_tax_use': 'all',
2849 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2851 This method generate taxes from templates.
2853 :param tax_templates: list of browse record of the tax templates to process
2854 :param tax_code_template_ref: Taxcode templates reference.
2855 :param company_id: id of the company the wizard is running for
2858 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2859 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2866 tax_template_to_tax = {}
2867 for tax in tax_templates:
2870 'sequence': tax.sequence,
2871 'amount': tax.amount,
2873 'applicable_type': tax.applicable_type,
2874 'domain': tax.domain,
2875 '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,
2876 'child_depend': tax.child_depend,
2877 'python_compute': tax.python_compute,
2878 'python_compute_inv': tax.python_compute_inv,
2879 'python_applicable': tax.python_applicable,
2880 '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,
2881 '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,
2882 'base_sign': tax.base_sign,
2883 'tax_sign': tax.tax_sign,
2884 '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,
2885 '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,
2886 'ref_base_sign': tax.ref_base_sign,
2887 'ref_tax_sign': tax.ref_tax_sign,
2888 'include_base_amount': tax.include_base_amount,
2889 'description': tax.description,
2890 'company_id': company_id,
2891 'type_tax_use': tax.type_tax_use,
2892 'price_include': tax.price_include
2894 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2895 tax_template_to_tax[tax.id] = new_tax
2896 #as the accounts have not been created yet, we have to wait before filling these fields
2897 todo_dict[new_tax] = {
2898 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2899 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2901 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2904 account_tax_template()
2906 # Fiscal Position Templates
2908 class account_fiscal_position_template(osv.osv):
2909 _name = 'account.fiscal.position.template'
2910 _description = 'Template for Fiscal Position'
2913 'name': fields.char('Fiscal Position Template', size=64, required=True),
2914 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2915 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2916 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2917 'note': fields.text('Notes', translate=True),
2920 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2922 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2924 :param chart_temp_id: Chart Template Id.
2925 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2926 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2927 :param company_id: company_id selected from wizard.multi.charts.accounts.
2932 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2933 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2934 obj_fiscal_position = self.pool.get('account.fiscal.position')
2935 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2936 for position in self.browse(cr, uid, fp_ids, context=context):
2937 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2938 for tax in position.tax_ids:
2939 obj_tax_fp.create(cr, uid, {
2940 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2941 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2942 'position_id': new_fp
2944 for acc in position.account_ids:
2945 obj_ac_fp.create(cr, uid, {
2946 'account_src_id': acc_template_ref[acc.account_src_id.id],
2947 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2948 'position_id': new_fp
2952 account_fiscal_position_template()
2954 class account_fiscal_position_tax_template(osv.osv):
2955 _name = 'account.fiscal.position.tax.template'
2956 _description = 'Template Tax Fiscal Position'
2957 _rec_name = 'position_id'
2960 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2961 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2962 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2965 account_fiscal_position_tax_template()
2967 class account_fiscal_position_account_template(osv.osv):
2968 _name = 'account.fiscal.position.account.template'
2969 _description = 'Template Account Fiscal Mapping'
2970 _rec_name = 'position_id'
2972 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2973 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2974 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2977 account_fiscal_position_account_template()
2979 # ---------------------------------------------------------
2980 # Account generation from template wizards
2981 # ---------------------------------------------------------
2983 class wizard_multi_charts_accounts(osv.osv_memory):
2985 Create a new account chart for a company.
2988 * an account chart template
2989 * a number of digits for formatting code of non-view accounts
2990 * a list of bank accounts owned by the company
2992 * generates all accounts from the template and assigns them to the right company
2993 * generates all taxes and tax codes, changing account assignations
2994 * generates all accounting properties and assigns them correctly
2996 _name='wizard.multi.charts.accounts'
2997 _inherit = 'res.config'
3000 'company_id':fields.many2one('res.company', 'Company', required=True),
3001 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3002 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3003 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3004 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3005 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3006 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3007 'sale_tax_rate': fields.float('Sales Tax(%)'),
3008 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3009 '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'),
3011 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3012 return {'value': {'purchase_tax_rate': rate or False}}
3014 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3016 tax_templ_obj = self.pool.get('account.tax.template')
3017 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3018 if chart_template_id:
3019 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3020 res['value'].update({'complete_tax_set': data.complete_tax_set})
3021 if data.complete_tax_set:
3022 # 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
3023 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3024 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3025 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3026 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3027 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})
3029 if data.code_digits:
3030 res['value'].update({'code_digits': data.code_digits})
3033 def default_get(self, cr, uid, fields, context=None):
3034 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3035 tax_templ_obj = self.pool.get('account.tax.template')
3037 if 'bank_accounts_id' in fields:
3038 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3039 if 'company_id' in fields:
3040 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3042 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3044 if 'chart_template_id' in fields:
3045 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3046 if 'sale_tax' in fields:
3047 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3048 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3049 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3050 if 'purchase_tax' in fields:
3051 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3052 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3053 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3055 'purchase_tax_rate': 15.0,
3056 'sale_tax_rate': 15.0,
3060 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3061 if context is None:context = {}
3062 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)
3064 acc_template_obj = self.pool.get('account.chart.template')
3065 company_obj = self.pool.get('res.company')
3067 company_ids = company_obj.search(cr, uid, [], context=context)
3068 #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)
3069 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",))
3070 configured_cmp = [r[0] for r in cr.fetchall()]
3071 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3072 for field in res['fields']:
3073 if field == 'company_id':
3074 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3075 res['fields'][field]['selection'] = [('', '')]
3076 if unconfigured_cmp:
3077 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3078 res['fields'][field]['selection'] = cmp_select
3081 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3083 This method used for checking journals already created or not. If not then create new journal.
3085 obj_journal = self.pool.get('account.journal')
3086 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3088 obj_journal.create(cr, uid, vals_journal, context=context)
3091 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3093 This method is used for creating journals.
3095 :param chart_temp_id: Chart Template Id.
3096 :param acc_template_ref: Account templates reference.
3097 :param company_id: company_id selected from wizard.multi.charts.accounts.
3100 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3101 for vals_journal in journal_data:
3102 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3105 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3106 def _get_analytic_journal(journal_type):
3107 # Get the analytic journal
3109 if journal_type in ('sale', 'sale_refund'):
3110 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3111 elif journal_type in ('purchase', 'purchase_refund'):
3113 elif journal_type == 'general':
3115 return data and data[1] or False
3117 def _get_default_account(journal_type, type='debit'):
3118 # Get the default accounts
3119 default_account = False
3120 if journal_type in ('sale', 'sale_refund'):
3121 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3122 elif journal_type in ('purchase', 'purchase_refund'):
3123 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3124 elif journal_type == 'situation':
3126 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3128 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3129 return default_account
3131 def _get_view_id(journal_type):
3132 # Get the journal views
3133 if journal_type in ('general', 'situation'):
3134 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3135 elif journal_type in ('sale_refund', 'purchase_refund'):
3136 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3138 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3139 return data and data[1] or False
3142 'sale': _('Sales Journal'),
3143 'purchase': _('Purchase Journal'),
3144 'sale_refund': _('Sales Refund Journal'),
3145 'purchase_refund': _('Purchase Refund Journal'),
3146 'general': _('Miscellaneous Journal'),
3147 'situation': _('Opening Entries Journal'),
3151 'purchase': _('EXJ'),
3152 'sale_refund': _('SCNJ'),
3153 'purchase_refund': _('ECNJ'),
3154 'general': _('MISC'),
3155 'situation': _('OPEJ'),
3158 obj_data = self.pool.get('ir.model.data')
3159 analytic_journal_obj = self.pool.get('account.analytic.journal')
3160 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3163 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3165 'type': journal_type,
3166 'name': journal_names[journal_type],
3167 'code': journal_codes[journal_type],
3168 'company_id': company_id,
3169 'centralisation': journal_type == 'situation',
3170 'view_id': _get_view_id(journal_type),
3171 'analytic_journal_id': _get_analytic_journal(journal_type),
3172 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3173 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3175 journal_data.append(vals)
3178 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3180 This method used for creating properties.
3182 :param chart_template_id: id of the current chart template for which we need to create properties
3183 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3184 :param company_id: company_id selected from wizard.multi.charts.accounts.
3187 property_obj = self.pool.get('ir.property')
3188 field_obj = self.pool.get('ir.model.fields')
3190 ('property_account_receivable','res.partner','account.account'),
3191 ('property_account_payable','res.partner','account.account'),
3192 ('property_account_expense_categ','product.category','account.account'),
3193 ('property_account_income_categ','product.category','account.account'),
3194 ('property_account_expense','product.template','account.account'),
3195 ('property_account_income','product.template','account.account'),
3196 ('property_reserve_and_surplus_account','res.company','account.account')
3198 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3199 for record in todo_list:
3200 account = getattr(template, record[0])
3201 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3203 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3206 'company_id': company_id,
3207 'fields_id': field[0],
3210 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3212 #the property exist: modify it
3213 property_obj.write(cr, uid, property_ids, vals, context=context)
3215 #create the property
3216 property_obj.create(cr, uid, vals, context=context)
3219 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3221 This function recursively loads the template objects and create the real objects from them.
3223 :param template_id: id of the chart template to load
3224 :param company_id: id of the company the wizard is running for
3225 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3226 :param obj_wizard: the current wizard for generating the COA from the templates
3227 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3228 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3229 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3230 :returns: return a tuple with a dictionary containing
3231 * the mapping between the account template ids and the ids of the real accounts that have been generated
3232 from them, as first item,
3233 * a similar dictionary for mapping the tax templates and taxes, as second item,
3234 * a last identical containing the mapping of tax code templates and tax codes
3235 :rtype: tuple(dict, dict, dict)
3237 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3238 if template.parent_id:
3239 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)
3240 acc_ref.update(tmp1)
3241 taxes_ref.update(tmp2)
3242 tax_code_ref.update(tmp3)
3243 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)
3244 acc_ref.update(tmp1)
3245 taxes_ref.update(tmp2)
3246 tax_code_ref.update(tmp3)
3247 return acc_ref, taxes_ref, tax_code_ref
3249 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3251 This function generates all the objects from the templates
3253 :param template_id: id of the chart template to load
3254 :param company_id: id of the company the wizard is running for
3255 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3256 :param obj_wizard: the current wizard for generating the COA from the templates
3257 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3258 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3259 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3260 :returns: return a tuple with a dictionary containing
3261 * the mapping between the account template ids and the ids of the real accounts that have been generated
3262 from them, as first item,
3263 * a similar dictionary for mapping the tax templates and taxes, as second item,
3264 * a last identical containing the mapping of tax code templates and tax codes
3265 :rtype: tuple(dict, dict, dict)
3267 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3268 obj_tax_code_template = self.pool.get('account.tax.code.template')
3269 obj_acc_tax = self.pool.get('account.tax')
3270 obj_tax_temp = self.pool.get('account.tax.template')
3271 obj_acc_template = self.pool.get('account.account.template')
3272 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3274 # create all the tax code.
3275 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3277 # Generate taxes from templates.
3278 tax_templates = [x for x in template.tax_template_ids]
3279 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3280 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3282 # Generating Accounts from templates.
3283 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3284 account_ref.update(account_template_ref)
3286 # writing account values on tax after creation of accounts
3287 for key,value in generated_tax_res['account_dict'].items():
3288 if value['account_collected_id'] or value['account_paid_id']:
3289 obj_acc_tax.write(cr, uid, [key], {
3290 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3291 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3295 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3297 # generate properties function
3298 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3300 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3301 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3303 return account_ref, taxes_ref, tax_code_ref
3305 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3307 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3308 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3309 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3312 :param obj_wizard: browse record of wizard to generate COA from templates
3313 :param company_id: id of the company for wich the wizard is running
3316 obj_tax_code_template = self.pool.get('account.tax.code.template')
3317 obj_tax_temp = self.pool.get('account.tax.template')
3318 chart_template = obj_wizard.chart_template_id
3320 # get the ids of all the parents of the selected account chart template
3321 current_chart_template = chart_template
3322 all_parents = [current_chart_template.id]
3323 while current_chart_template.parent_id:
3324 current_chart_template = current_chart_template.parent_id
3325 all_parents.append(current_chart_template.id)
3326 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3327 if not chart_template.complete_tax_set:
3328 value = obj_wizard.sale_tax_rate
3329 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)
3330 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3331 value = obj_wizard.purchase_tax_rate
3332 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)
3333 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3336 def execute(self, cr, uid, ids, context=None):
3338 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3339 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3340 accounting properties... accordingly for the chosen company.
3342 ir_values_obj = self.pool.get('ir.values')
3343 obj_wizard = self.browse(cr, uid, ids[0])
3344 company_id = obj_wizard.company_id.id
3345 # If the floats for sale/purchase rates have been filled, create templates from them
3346 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3348 # Install all the templates objects and generate the real objects
3349 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)
3351 # write values of default taxes for product
3352 if obj_wizard.sale_tax and taxes_ref:
3353 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3354 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3355 if obj_wizard.purchase_tax and taxes_ref:
3356 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3357 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3359 # Create Bank journals
3360 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3363 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3365 This function prepares the value to use for the creation of a bank journal created through the wizard of
3366 generating COA from templates.
3368 :param line: dictionary containing the values encoded by the user related to his bank account
3369 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3370 :param default_account_id: id of the default debit.credit account created before for this journal.
3371 :param company_id: id of the company for which the wizard is running
3372 :return: mapping of field names and values
3375 obj_data = self.pool.get('ir.model.data')
3376 obj_journal = self.pool.get('account.journal')
3377 # Get the id of journal views
3378 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3379 view_id_cur = tmp and tmp[1] or False
3380 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3381 view_id_cash = tmp and tmp[1] or False
3383 # we need to loop again to find next number for journal code
3384 # because we can't rely on the value current_num as,
3385 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3386 # and the next number for account code might have been already used before for journal
3387 for num in xrange(current_num, 100):
3388 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3389 journal_code = _('BNK')[:3] + str(num)
3390 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3394 raise osv.except_osv(_('Error'), _('Cannot generate an unused journal code.'))
3397 'name': line['acc_name'],
3398 'code': journal_code,
3399 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3400 'company_id': company_id,
3401 'analytic_journal_id': False,
3403 'default_credit_account_id': default_account_id,
3404 'default_debit_account_id': default_account_id,
3406 if line['currency_id']:
3407 vals['view_id'] = view_id_cur
3408 vals['currency'] = line['currency_id']
3410 vals['view_id'] = view_id_cash
3413 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3415 This function prepares the value to use for the creation of the default debit and credit accounts of a
3416 bank journal created through the wizard of generating COA from templates.
3418 :param line: dictionary containing the values encoded by the user related to his bank account
3419 :param new_code: integer corresponding to the next available number to use as account code
3420 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3421 of the accounts that have been generated from them.
3422 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3424 :param company_id: id of the company for which the wizard is running
3425 :return: mapping of field names and values
3428 obj_data = self.pool.get('ir.model.data')
3430 # Get the id of the user types fr-or cash and bank
3431 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3432 cash_type = tmp and tmp[1] or False
3433 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3434 bank_type = tmp and tmp[1] or False
3436 'name': line['acc_name'],
3437 'currency_id': line['currency_id'],
3439 'type': 'liquidity',
3440 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3441 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3442 'company_id': company_id,
3445 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3447 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3450 :param obj_wizard: the current wizard that generates the COA from the templates.
3451 :param company_id: the id of the company for which the wizard is running.
3452 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3453 of the accounts that have been generated from them.
3456 obj_acc = self.pool.get('account.account')
3457 obj_journal = self.pool.get('account.journal')
3458 code_digits = obj_wizard.code_digits
3460 # Build a list with all the data to process
3462 if obj_wizard.bank_accounts_id:
3463 for acc in obj_wizard.bank_accounts_id:
3465 'acc_name': acc.acc_name,
3466 'account_type': acc.account_type,
3467 'currency_id': acc.currency_id.id,
3469 journal_data.append(vals)
3470 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3471 if journal_data and not ref_acc_bank.code:
3472 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3475 for line in journal_data:
3476 # Seek the next available number for the account code
3478 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3479 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3484 # Create the default debit/credit accounts for this bank journal
3485 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3486 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3488 #create the bank journal
3489 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3490 obj_journal.create(cr, uid, vals_journal)
3494 wizard_multi_charts_accounts()
3496 class account_bank_accounts_wizard(osv.osv_memory):
3497 _name='account.bank.accounts.wizard'
3500 'acc_name': fields.char('Account Name.', size=64, required=True),
3501 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3502 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3503 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3506 account_bank_accounts_wizard()
3508 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: