1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 'name': fields.char('Account Type', size=64, required=True),
135 'code': fields.char('Code', size=32, required=True),
136 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
138 'None' means that nothing will be done.
139 'Balance' will generally be used for cash accounts.
140 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
141 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
142 'sign': fields.selection([(-1, 'Negative'), (1, 'Positive')], 'Sign on Reports', required=True, help='Allows you to change the sign of the balance amount displayed in the reports, so that you can see positive figures instead of negative ones in expenses accounts.'),
143 'report_type':fields.selection([
145 ('income','Profit & Loss (Income Accounts)'),
146 ('expense','Profit & Loss (Expense Accounts)'),
147 ('asset','Balance Sheet (Assets Accounts)'),
148 ('liability','Balance Sheet (Liability Accounts)')
149 ],'P&L / BS Category', select=True, readonly=False, help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
150 'note': fields.text('Description'),
153 'close_method': 'none',
155 'report_type': 'none',
159 account_account_type()
161 def _code_get(self, cr, uid, context=None):
162 acc_type_obj = self.pool.get('account.account.type')
163 ids = acc_type_obj.search(cr, uid, [])
164 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
165 return [(r['code'], r['name']) for r in res]
167 #----------------------------------------------------------
169 #----------------------------------------------------------
171 class account_tax(osv.osv):
172 _name = 'account.tax'
175 class account_account(osv.osv):
176 _order = "parent_left"
177 _parent_order = "code"
178 _name = "account.account"
179 _description = "Account"
181 logger = netsvc.Logger()
183 def search(self, cr, uid, args, offset=0, limit=None, order=None,
184 context=None, count=False):
189 while pos < len(args):
191 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
192 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
193 if args[pos][0] == 'journal_id':
197 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
198 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
199 args[pos] = ('type','not in',('consolidation','view'))
201 ids3 = map(lambda x: x.id, jour.type_control_ids)
202 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
203 ids1 += map(lambda x: x.id, jour.account_control_ids)
204 args[pos] = ('id', 'in', ids1)
207 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
208 ids = super(account_account, self).search(cr, uid, args, offset, limit,
209 order, context=context, count=count)
210 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
211 ids.append(consolidate_child.id)
214 return super(account_account, self).search(cr, uid, args, offset, limit,
215 order, context=context, count=count)
217 def _get_children_and_consol(self, cr, uid, ids, context=None):
218 #this function search for all the children and all consolidated children (recursively) of the given account ids
219 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
221 for rec in self.browse(cr, uid, ids2, context=context):
222 for child in rec.child_consol_ids:
223 ids3.append(child.id)
225 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
228 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
229 query='', query_params=()):
230 """ compute the balance, debit and/or credit for the provided
234 `field_names`: the fields to compute (a list of any of
235 'balance', 'debit' and 'credit')
236 `arg`: unused fields.function stuff
237 `query`: additional query filter (as a string)
238 `query_params`: parameters for the provided query string
239 (__compute will handle their escaping) as a
243 'balance': "COALESCE(SUM(l.debit),0) " \
244 "- COALESCE(SUM(l.credit), 0) as balance",
245 'debit': "COALESCE(SUM(l.debit), 0) as debit",
246 'credit': "COALESCE(SUM(l.credit), 0) as credit"
248 #get all the necessary accounts
249 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
250 #compute for each account the balance/debit/credit from the move lines
253 if children_and_consolidated:
254 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
258 wheres.append(query.strip())
259 if aml_query.strip():
260 wheres.append(aml_query.strip())
261 filters = " AND ".join(wheres)
262 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
263 'Filters: %s'%filters)
264 # IN might not work ideally in case there are too many
265 # children_and_consolidated, in that case join on a
267 # SELECT l.account_id as id FROM account_move_line l
268 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
269 # ON l.account_id = tmp.id
270 # or make _get_children_and_consol return a query and join on that
271 request = ("SELECT l.account_id as id, " +\
272 ', '.join(map(mapping.__getitem__, field_names)) +
273 " FROM account_move_line l" \
274 " WHERE l.account_id IN %s " \
276 " GROUP BY l.account_id")
277 params = (tuple(children_and_consolidated),) + query_params
278 cr.execute(request, params)
279 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
280 'Status: %s'%cr.statusmessage)
282 for res in cr.dictfetchall():
283 accounts[res['id']] = res
285 # consolidate accounts with direct children
286 children_and_consolidated.reverse()
287 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
289 currency_obj = self.pool.get('res.currency')
293 # for child in current.child_id:
294 # if child.id not in sums:
295 # can_compute = False
297 # brs.insert(0, brs.pop(brs.index(child)))
299 # brs.insert(0, child)
302 for fn in field_names:
303 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
304 for child in current.child_id:
305 if child.company_id.currency_id.id == current.company_id.currency_id.id:
306 sums[current.id][fn] += sums[child.id][fn]
308 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
309 null_result = dict((fn, 0.0) for fn in field_names)
311 res[id] = sums.get(id, null_result)
317 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
319 for rec in self.browse(cr, uid, ids, context=context):
320 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
323 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
325 for record in self.browse(cr, uid, ids, context=context):
326 if record.child_parent_ids:
327 result[record.id] = [x.id for x in record.child_parent_ids]
329 result[record.id] = []
331 if record.child_consol_ids:
332 for acc in record.child_consol_ids:
333 if acc.id not in result[record.id]:
334 result[record.id].append(acc.id)
338 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
340 accounts = self.browse(cr, uid, ids, context=context)
341 for account in accounts:
343 if account.parent_id:
344 obj = self.browse(cr, uid, account.parent_id.id)
345 level = obj.level + 1
346 res[account.id] = level
350 'name': fields.char('Name', size=128, required=True, select=True),
351 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
352 'code': fields.char('Code', size=64, required=True, select=1),
353 'type': fields.selection([
355 ('other', 'Regular'),
356 ('receivable', 'Receivable'),
357 ('payable', 'Payable'),
358 ('liquidity','Liquidity'),
359 ('consolidation', 'Consolidation'),
360 ('closed', 'Closed'),
361 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
362 "different types of accounts: view can not have journal items, consolidation are accounts that "\
363 "can have children accounts for multi-company consolidations, payable/receivable are for "\
364 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
365 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
366 help="Account Type is used for information purpose, to generate "
367 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
368 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
369 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
370 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
371 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
372 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
373 'credit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
374 'debit': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
375 'reconcile': fields.boolean('Reconcile', help="Check this if the user is allowed to reconcile entries in this account."),
376 'shortcut': fields.char('Shortcut', size=12),
377 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
378 'account_id', 'tax_id', 'Default Taxes'),
379 'note': fields.text('Note'),
380 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
381 'company_id': fields.many2one('res.company', 'Company', required=True),
382 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
384 'parent_left': fields.integer('Parent Left', select=1),
385 'parent_right': fields.integer('Parent Right', select=1),
386 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
388 'This will select how the current currency rate for outgoing transactions is computed. '\
389 'In most countries the legal method is "average" but only a few software systems are able to '\
390 'manage this. So if you import from another software system you may have to use the rate at date. ' \
391 'Incoming transactions always use the rate at date.', \
393 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
400 'currency_mode': 'current',
401 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
404 def _check_recursion(self, cr, uid, ids, context=None):
405 obj_self = self.browse(cr, uid, ids[0], context=context)
406 p_id = obj_self.parent_id and obj_self.parent_id.id
407 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
410 cr.execute('SELECT DISTINCT child_id '\
411 'FROM account_account_consol_rel '\
412 'WHERE parent_id IN %s', (tuple(ids),))
413 child_ids = map(itemgetter(0), cr.fetchall())
415 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
418 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
419 if p_id and (p_id in s_ids):
425 def _check_type(self, cr, uid, ids, context=None):
428 accounts = self.browse(cr, uid, ids, context=context)
429 for account in accounts:
430 if account.child_id and account.type not in ('view', 'consolidation'):
434 def _check_account_type(self, cr, uid, ids, context=None):
435 for account in self.browse(cr, uid, ids, context=context):
436 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
441 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
442 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
443 (_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']),
446 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
448 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
454 if name and str(name).startswith('partner:'):
455 part_id = int(name.split(':')[1])
456 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
457 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
459 if name and str(name).startswith('type:'):
460 type = name.split(':')[1]
461 args += [('type', '=', type)]
466 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
468 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
470 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
471 if not ids and len(name.split()) >= 2:
472 #Separating code and name of account for searching
473 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
474 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
476 ids = self.search(cr, user, args, context=context, limit=limit)
477 return self.name_get(cr, user, ids, context=context)
479 def name_get(self, cr, uid, ids, context=None):
482 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
485 name = record['name']
487 name = record['code'] + ' ' + name
488 res.append((record['id'], name))
491 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
492 account = self.browse(cr, uid, id, context=context)
496 default = default.copy()
497 default['code'] = (account['code'] or '') + '(copy)'
500 if account.id in done_list:
502 done_list.append(account.id)
504 for child in account.child_id:
505 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
507 new_child_ids.append(child_ids)
508 default['child_parent_ids'] = [(6, 0, new_child_ids)]
510 default['child_parent_ids'] = False
511 return super(account_account, self).copy(cr, uid, id, default, context=context)
513 def _check_moves(self, cr, uid, ids, method, context=None):
514 line_obj = self.pool.get('account.move.line')
515 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
517 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
518 if method == 'write':
519 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
520 elif method == 'unlink':
521 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items!. '))
522 #Checking whether the account is set as a property to any Partner or not
523 value = 'account.account,' + str(ids[0])
524 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
526 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
529 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
530 group1 = ['payable', 'receivable', 'other']
531 group2 = ['consolidation','view']
532 line_obj = self.pool.get('account.move.line')
533 for account in self.browse(cr, uid, ids, context=context):
534 old_type = account.type
535 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
536 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
537 #Check for 'Closed' type
538 if old_type == 'closed' and new_type !='closed':
539 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
540 #Check for change From group1 to group2 and vice versa
541 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
542 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,))
545 def write(self, cr, uid, ids, vals, context=None):
551 if isinstance(ids, (int, long)):
554 # Dont allow changing the company_id when account_move_line already exist
555 if 'company_id' in vals:
556 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
558 # Allow the write if the value is the same
559 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
560 if vals['company_id']!=i:
561 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
562 if 'active' in vals and not vals['active']:
563 self._check_moves(cr, uid, ids, "write", context=context)
564 if 'type' in vals.keys():
565 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
566 return super(account_account, self).write(cr, uid, ids, vals, context=context)
568 def unlink(self, cr, uid, ids, context=None):
569 self._check_moves(cr, uid, ids, "unlink", context=context)
570 return super(account_account, self).unlink(cr, uid, ids, context=context)
574 class account_journal_view(osv.osv):
575 _name = "account.journal.view"
576 _description = "Journal View"
578 'name': fields.char('Journal View', size=64, required=True),
579 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
583 account_journal_view()
586 class account_journal_column(osv.osv):
588 def _col_get(self, cr, user, context=None):
590 cols = self.pool.get('account.move.line')._columns
592 if col in ('period_id', 'journal_id'):
594 result.append( (col, cols[col].string) )
598 _name = "account.journal.column"
599 _description = "Journal Column"
601 'name': fields.char('Column Name', size=64, required=True),
602 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
603 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
604 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
605 'required': fields.boolean('Required'),
606 'readonly': fields.boolean('Readonly'),
608 _order = "view_id, sequence"
610 account_journal_column()
612 class account_journal(osv.osv):
613 _name = "account.journal"
614 _description = "Journal"
616 'name': fields.char('Journal Name', size=64, required=True),
617 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
618 '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,
619 help="Select 'Sale' for customer invoices journals."\
620 " Select 'Purchase' for supplier invoices journals."\
621 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
622 " Select 'General' for miscellaneous operations journals."\
623 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
624 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
625 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
626 '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."),
627 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
628 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
629 '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."),
630 '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"),
631 '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."),
632 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
633 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
634 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
635 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
636 '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.'),
637 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
638 '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'),
642 'user_id': lambda self, cr, uid, context: uid,
643 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
646 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
647 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
652 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
653 journal = self.browse(cr, uid, id, context=context)
656 default = default.copy()
657 default['code'] = (journal['code'] or '') + '(copy)'
658 default['name'] = (journal['name'] or '') + '(copy)'
659 default['sequence_id'] = False
660 return super(account_journal, self).copy(cr, uid, id, default, context=context)
662 def write(self, cr, uid, ids, vals, context=None):
665 if isinstance(ids, (int, long)):
667 for journal in self.browse(cr, uid, ids, context=context):
668 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
669 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
671 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
672 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
674 def create_sequence(self, cr, uid, vals, context=None):
676 Create new entry sequence for every new Joural
678 seq_pool = self.pool.get('ir.sequence')
679 seq_typ_pool = self.pool.get('ir.sequence.type')
682 code = vals['code'].lower()
688 seq_typ_pool.create(cr, uid, types)
694 'prefix': code + "/%(year)s/",
696 'number_increment': 1
698 if 'company_id' in vals:
699 seq['company_id'] = vals['company_id']
700 return seq_pool.create(cr, uid, seq)
702 def create(self, cr, uid, vals, context=None):
703 if not 'sequence_id' in vals or not vals['sequence_id']:
704 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
705 return super(account_journal, self).create(cr, uid, vals, context)
707 def name_get(self, cr, user, ids, context=None):
709 Returns a list of tupples containing id, name.
710 result format: {[(id, name), (id, name), ...]}
712 @param cr: A database cursor
713 @param user: ID of the user currently logged in
714 @param ids: list of ids for which name should be read
715 @param context: context arguments, like lang, time zone
717 @return: Returns a list of tupples containing id, name
719 result = self.browse(cr, user, ids, context=context)
724 name = "%s (%s)" % (rs.name, rs.currency.name)
726 name = "%s (%s)" % (rs.name, rs.company_id.currency_id.name)
727 res += [(rs.id, name)]
730 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
736 if context.get('journal_type', False):
737 args += [('type','=',context.get('journal_type'))]
739 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
741 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
743 return self.name_get(cr, user, ids, context=context)
745 def onchange_type(self, cr, uid, ids, type, currency, context=None):
746 obj_data = self.pool.get('ir.model.data')
747 user_pool = self.pool.get('res.users')
750 'sale':'account_sp_journal_view',
751 'sale_refund':'account_sp_refund_journal_view',
752 'purchase':'account_sp_journal_view',
753 'purchase_refund':'account_sp_refund_journal_view',
754 'cash':'account_journal_bank_view',
755 'bank':'account_journal_bank_view',
756 'general':'account_journal_view',
757 'situation':'account_journal_view'
761 view_id = type_map.get(type, 'account_journal_view')
762 user = user_pool.browse(cr, uid, uid)
763 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
764 view_id = 'account_journal_bank_view_multi'
765 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
766 data = obj_data.browse(cr, uid, data_id[0], context=context)
769 'centralisation':type == 'situation',
770 'view_id':data.res_id,
778 class account_fiscalyear(osv.osv):
779 _name = "account.fiscalyear"
780 _description = "Fiscal Year"
782 'name': fields.char('Fiscal Year', size=64, required=True),
783 'code': fields.char('Code', size=6, required=True),
784 'company_id': fields.many2one('res.company', 'Company', required=True),
785 'date_start': fields.date('Start Date', required=True),
786 'date_stop': fields.date('End Date', required=True),
787 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
788 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
792 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
794 _order = "date_start"
796 def _check_fiscal_year(self, cr, uid, ids, context=None):
797 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
798 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
799 obj_fiscal_ids.remove(ids[0])
800 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
802 for old_fy in data_fiscal_yr:
803 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
804 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
805 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
806 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
810 def _check_duration(self, cr, uid, ids, context=None):
811 obj_fy = self.browse(cr, uid, ids[0], context=context)
812 if obj_fy.date_stop < obj_fy.date_start:
817 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop']),
818 (_check_fiscal_year, 'Error! You can not define overlapping fiscal years for the same company.',['date_start', 'date_stop'])
821 def create_period3(self, cr, uid, ids, context=None):
822 return self.create_period(cr, uid, ids, context, 3)
824 def create_period(self, cr, uid, ids, context=None, interval=1):
825 period_obj = self.pool.get('account.period')
826 for fy in self.browse(cr, uid, ids, context=context):
827 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
828 period_obj.create(cr, uid, {
829 'name': _('Opening Period'),
830 'code': ds.strftime('00/%Y'),
834 'fiscalyear_id': fy.id,
836 while ds.strftime('%Y-%m-%d') < fy.date_stop:
837 de = ds + relativedelta(months=interval, days=-1)
839 if de.strftime('%Y-%m-%d') > fy.date_stop:
840 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
842 period_obj.create(cr, uid, {
843 'name': ds.strftime('%m/%Y'),
844 'code': ds.strftime('%m/%Y'),
845 'date_start': ds.strftime('%Y-%m-%d'),
846 'date_stop': de.strftime('%Y-%m-%d'),
847 'fiscalyear_id': fy.id,
849 ds = ds + relativedelta(months=interval)
852 def find(self, cr, uid, dt=None, exception=True, context=None):
854 dt = time.strftime('%Y-%m-%d')
855 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
858 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
863 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
870 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
872 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
873 return self.name_get(cr, user, ids, context=context)
877 class account_period(osv.osv):
878 _name = "account.period"
879 _description = "Account period"
881 'name': fields.char('Period Name', size=64, required=True),
882 'code': fields.char('Code', size=12),
883 'special': fields.boolean('Opening/Closing Period', size=12,
884 help="These periods can overlap."),
885 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
886 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
887 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
888 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
889 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
890 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
895 _order = "date_start, special desc"
897 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
900 def _check_duration(self,cr,uid,ids,context=None):
901 obj_period = self.browse(cr, uid, ids[0], context=context)
902 if obj_period.date_stop < obj_period.date_start:
906 def _check_year_limit(self,cr,uid,ids,context=None):
907 for obj_period in self.browse(cr, uid, ids, context=context):
908 if obj_period.special:
911 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
912 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
913 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
914 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
917 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
918 for period in self.browse(cr, uid, pids):
919 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
924 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
925 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
928 def next(self, cr, uid, period, step, context=None):
929 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
934 def find(self, cr, uid, dt=None, context=None):
935 if context is None: context = {}
937 dt = time.strftime('%Y-%m-%d')
938 #CHECKME: shouldn't we check the state of the period?
939 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
940 if context.get('company_id', False):
941 args.append(('company_id', '=', context['company_id']))
943 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
944 args.append(('company_id', '=', company_id))
945 ids = self.search(cr, uid, args, context=context)
947 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
950 def action_draft(self, cr, uid, ids, *args):
952 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
953 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
956 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
963 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
965 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
966 return self.name_get(cr, user, ids, context=context)
968 def write(self, cr, uid, ids, vals, context=None):
969 if 'company_id' in vals:
970 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
972 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
973 return super(account_period, self).write(cr, uid, ids, vals, context=context)
975 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
976 period_from = self.browse(cr, uid, period_from_id)
977 period_date_start = period_from.date_start
978 company1_id = period_from.company_id.id
979 period_to = self.browse(cr, uid, period_to_id)
980 period_date_stop = period_to.date_stop
981 company2_id = period_to.company_id.id
982 if company1_id != company2_id:
983 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
984 if period_date_start > period_date_stop:
985 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
986 #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).
987 if period_from.special:
988 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
989 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
993 class account_journal_period(osv.osv):
994 _name = "account.journal.period"
995 _description = "Journal Period"
997 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
998 result = {}.fromkeys(ids, 'STOCK_NEW')
999 for r in self.read(cr, uid, ids, ['state']):
1001 'draft': 'STOCK_NEW',
1002 'printed': 'STOCK_PRINT_PREVIEW',
1003 'done': 'STOCK_DIALOG_AUTHENTICATION',
1004 }.get(r['state'], 'STOCK_NEW')
1008 'name': fields.char('Journal-Period Name', size=64, required=True),
1009 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1010 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1011 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1012 '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."),
1013 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1014 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.'),
1015 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1016 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1019 def _check(self, cr, uid, ids, context=None):
1020 for obj in self.browse(cr, uid, ids, context=context):
1021 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))
1024 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1027 def write(self, cr, uid, ids, vals, context=None):
1028 self._check(cr, uid, ids, context=context)
1029 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1031 def create(self, cr, uid, vals, context=None):
1032 period_id = vals.get('period_id',False)
1034 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1035 vals['state']=period.state
1036 return super(account_journal_period, self).create(cr, uid, vals, context)
1038 def unlink(self, cr, uid, ids, context=None):
1039 self._check(cr, uid, ids, context=context)
1040 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1046 _order = "period_id"
1048 account_journal_period()
1050 class account_fiscalyear(osv.osv):
1051 _inherit = "account.fiscalyear"
1052 _description = "Fiscal Year"
1054 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1057 def copy(self, cr, uid, id, default={}, context=None):
1060 'end_journal_period_id': False
1062 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1064 account_fiscalyear()
1065 #----------------------------------------------------------
1067 #----------------------------------------------------------
1068 class account_move(osv.osv):
1069 _name = "account.move"
1070 _description = "Account Entry"
1073 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1075 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1076 result format: {[(id, name), (id, name), ...]}
1078 @param cr: A database cursor
1079 @param user: ID of the user currently logged in
1080 @param name: name to search
1081 @param args: other arguments
1082 @param operator: default operator is 'ilike', it can be changed
1083 @param context: context arguments, like lang, time zone
1084 @param limit: Returns first 'n' ids of complete result, default is 80.
1086 @return: Returns a list of tuples containing id and name
1093 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1095 if not ids and name and type(name) == int:
1096 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1099 ids += self.search(cr, user, args, limit=limit, context=context)
1101 return self.name_get(cr, user, ids, context=context)
1103 def name_get(self, cursor, user, ids, context=None):
1104 if isinstance(ids, (int, long)):
1109 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1110 for move in data_move:
1111 if move.state=='draft':
1112 name = '*' + str(move.id)
1115 res.append((move.id, name))
1118 def _get_period(self, cr, uid, context=None):
1119 periods = self.pool.get('account.period').find(cr, uid)
1124 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1125 if not ids: return {}
1126 cr.execute( 'SELECT move_id, SUM(debit) '\
1127 'FROM account_move_line '\
1128 'WHERE move_id IN %s '\
1129 'GROUP BY move_id', (tuple(ids),))
1130 result = dict(cr.fetchall())
1132 result.setdefault(id, 0.0)
1135 def _search_amount(self, cr, uid, obj, name, args, context):
1139 if isinstance(cond[2],(list,tuple)):
1140 if cond[1] in ['in','not in']:
1141 amount = tuple(cond[2])
1145 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1148 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1149 res_ids = set(id[0] for id in cr.fetchall())
1150 ids = ids and (ids & res_ids) or res_ids
1152 return [('id', 'in', tuple(ids))]
1153 return [('id', '=', '0')]
1156 'name': fields.char('Number', size=64, required=True),
1157 'ref': fields.char('Reference', size=64),
1158 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1159 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1160 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1161 help='All manually created new journal entry are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1162 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1163 '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.'),
1164 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1165 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1166 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1167 'narration':fields.text('Internal Note'),
1168 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1173 'period_id': _get_period,
1174 'date': lambda *a: time.strftime('%Y-%m-%d'),
1175 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1178 def _check_centralisation(self, cursor, user, ids, context=None):
1179 for move in self.browse(cursor, user, ids, context=context):
1180 if move.journal_id.centralisation:
1181 move_ids = self.search(cursor, user, [
1182 ('period_id', '=', move.period_id.id),
1183 ('journal_id', '=', move.journal_id.id),
1185 if len(move_ids) > 1:
1189 def _check_period_journal(self, cursor, user, ids, context=None):
1190 for move in self.browse(cursor, user, ids, context=context):
1191 for line in move.line_id:
1192 if line.period_id.id != move.period_id.id:
1194 if line.journal_id.id != move.journal_id.id:
1199 (_check_centralisation,
1200 'You can not create more than one move per period on centralized journal',
1202 (_check_period_journal,
1203 'You can not create journal items on different periods/journals in the same journal entry',
1207 def post(self, cr, uid, ids, context=None):
1210 invoice = context.get('invoice', False)
1211 valid_moves = self.validate(cr, uid, ids, context)
1214 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" !'))
1215 obj_sequence = self.pool.get('ir.sequence')
1216 for move in self.browse(cr, uid, valid_moves, context=context):
1219 journal = move.journal_id
1221 if invoice and invoice.internal_number:
1222 new_name = invoice.internal_number
1224 if journal.sequence_id:
1225 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1226 new_name = obj_sequence.get_id(cr, uid, journal.sequence_id.id, context=c)
1228 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1231 self.write(cr, uid, [move.id], {'name':new_name})
1233 cr.execute('UPDATE account_move '\
1236 ('posted', tuple(valid_moves),))
1239 def button_validate(self, cursor, user, ids, context=None):
1240 for move in self.browse(cursor, user, ids, context=context):
1242 for line in move.line_id:
1243 account = line.account_id
1246 account = account.parent_id
1249 elif top<>account2.id:
1250 raise osv.except_osv(_('Error !'), _('You can not validate a journal entry unless all journal items belongs to the same chart of accounts !'))
1251 return self.post(cursor, user, ids, context=context)
1253 def button_cancel(self, cr, uid, ids, context=None):
1254 for line in self.browse(cr, uid, ids, context=context):
1255 if not line.journal_id.update_posted:
1256 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.'))
1258 cr.execute('UPDATE account_move '\
1260 'WHERE id IN %s', ('draft', tuple(ids),))
1263 def write(self, cr, uid, ids, vals, context=None):
1267 c['novalidate'] = True
1268 result = super(osv.osv, self).write(cr, uid, ids, vals, c)
1269 self.validate(cr, uid, ids, context=context)
1273 # TODO: Check if period is closed !
1275 def create(self, cr, uid, vals, context=None):
1278 if 'line_id' in vals and context.get('copy'):
1279 for l in vals['line_id']:
1282 'reconcile_id':False,
1283 'reconcil_partial_id':False,
1284 'analytic_lines':False,
1288 'account_tax_id':False,
1291 if 'journal_id' in vals and vals.get('journal_id', False):
1292 for l in vals['line_id']:
1294 l[2]['journal_id'] = vals['journal_id']
1295 context['journal_id'] = vals['journal_id']
1296 if 'period_id' in vals:
1297 for l in vals['line_id']:
1299 l[2]['period_id'] = vals['period_id']
1300 context['period_id'] = vals['period_id']
1302 default_period = self._get_period(cr, uid, context)
1303 for l in vals['line_id']:
1305 l[2]['period_id'] = default_period
1306 context['period_id'] = default_period
1308 if 'line_id' in vals:
1310 c['novalidate'] = True
1311 result = super(account_move, self).create(cr, uid, vals, c)
1312 self.validate(cr, uid, [result], context)
1314 result = super(account_move, self).create(cr, uid, vals, context)
1317 def copy(self, cr, uid, id, default={}, context=None):
1327 return super(account_move, self).copy(cr, uid, id, default, context)
1329 def unlink(self, cr, uid, ids, context=None, check=True):
1333 obj_move_line = self.pool.get('account.move.line')
1334 for move in self.browse(cr, uid, ids, context=context):
1335 if move['state'] != 'draft':
1336 raise osv.except_osv(_('UserError'),
1337 _('You can not delete a posted journal entry "%s"!') % \
1339 line_ids = map(lambda x: x.id, move.line_id)
1340 context['journal_id'] = move.journal_id.id
1341 context['period_id'] = move.period_id.id
1342 obj_move_line._update_check(cr, uid, line_ids, context)
1343 obj_move_line.unlink(cr, uid, line_ids, context=context)
1344 toremove.append(move.id)
1345 result = super(account_move, self).unlink(cr, uid, toremove, context)
1348 def _compute_balance(self, cr, uid, id, context=None):
1349 move = self.browse(cr, uid, id, context=context)
1351 for line in move.line_id:
1352 amount+= (line.debit - line.credit)
1355 def _centralise(self, cr, uid, move, mode, context=None):
1356 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1357 currency_obj = self.pool.get('res.currency')
1362 account_id = move.journal_id.default_debit_account_id.id
1365 raise osv.except_osv(_('UserError'),
1366 _('There is no default default debit account defined \n' \
1367 'on journal "%s"') % move.journal_id.name)
1369 account_id = move.journal_id.default_credit_account_id.id
1372 raise osv.except_osv(_('UserError'),
1373 _('There is no default default credit account defined \n' \
1374 'on journal "%s"') % move.journal_id.name)
1376 # find the first line of this move with the current mode
1377 # or create it if it doesn't exist
1378 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1383 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1384 line_id = self.pool.get('account.move.line').create(cr, uid, {
1385 'name': _(mode.capitalize()+' Centralisation'),
1386 'centralisation': mode,
1387 'account_id': account_id,
1389 'journal_id': move.journal_id.id,
1390 'period_id': move.period_id.id,
1391 'date': move.period_id.date_stop,
1396 # find the first line of this move with the other mode
1397 # so that we can exclude it from our calculation
1398 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1405 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1406 result = cr.fetchone()[0] or 0.0
1407 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1409 #adjust also the amount in currency if needed
1410 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,))
1411 for row in cr.dictfetchall():
1412 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1413 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1414 amount_currency = row['amount_currency'] * -1
1415 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1416 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']))
1419 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1421 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1422 line_id = self.pool.get('account.move.line').create(cr, uid, {
1423 'name': _('Currency Adjustment'),
1424 'centralisation': 'currency',
1425 'account_id': account_id,
1427 'journal_id': move.journal_id.id,
1428 'period_id': move.period_id.id,
1429 'date': move.period_id.date_stop,
1432 'currency_id': row['currency_id'],
1433 'amount_currency': amount_currency,
1439 # Validate a balanced move. If it is a centralised journal, create a move.
1441 def validate(self, cr, uid, ids, context=None):
1442 if context and ('__last_update' in context):
1443 del context['__last_update']
1445 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1446 obj_analytic_line = self.pool.get('account.analytic.line')
1447 obj_move_line = self.pool.get('account.move.line')
1448 for move in self.browse(cr, uid, ids, context):
1449 # Unlink old analytic lines on move_lines
1450 for obj_line in move.line_id:
1451 for obj in obj_line.analytic_lines:
1452 obj_analytic_line.unlink(cr,uid,obj.id)
1454 journal = move.journal_id
1459 for line in move.line_id:
1460 amount += line.debit - line.credit
1461 line_ids.append(line.id)
1462 if line.state=='draft':
1463 line_draft_ids.append(line.id)
1466 company_id = line.account_id.company_id.id
1467 if not company_id == line.account_id.company_id.id:
1468 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1470 if line.account_id.currency_id and line.currency_id:
1471 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):
1472 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))
1474 if abs(amount) < 10 ** -4:
1475 # If the move is balanced
1476 # Add to the list of valid moves
1477 # (analytic lines will be created later for valid moves)
1478 valid_moves.append(move)
1480 # Check whether the move lines are confirmed
1482 if not line_draft_ids:
1484 # Update the move lines (set them as valid)
1486 obj_move_line.write(cr, uid, line_draft_ids, {
1487 'journal_id': move.journal_id.id,
1488 'period_id': move.period_id.id,
1490 }, context, check=False)
1495 if journal.type in ('purchase','sale'):
1496 for line in move.line_id:
1498 key = (line.account_id.id, line.tax_code_id.id)
1500 code = account2[key][0]
1501 amount = account2[key][1] * (line.debit + line.credit)
1502 elif line.account_id.id in account:
1503 code = account[line.account_id.id][0]
1504 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1505 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1506 obj_move_line.write(cr, uid, [line.id], {
1507 'tax_code_id': code,
1508 'tax_amount': amount
1509 }, context, check=False)
1510 elif journal.centralisation:
1511 # If the move is not balanced, it must be centralised...
1513 # Add to the list of valid moves
1514 # (analytic lines will be created later for valid moves)
1515 valid_moves.append(move)
1518 # Update the move lines (set them as valid)
1520 self._centralise(cr, uid, move, 'debit', context=context)
1521 self._centralise(cr, uid, move, 'credit', context=context)
1522 obj_move_line.write(cr, uid, line_draft_ids, {
1524 }, context, check=False)
1526 # We can't validate it (it's unbalanced)
1527 # Setting the lines as draft
1528 obj_move_line.write(cr, uid, line_ids, {
1529 'journal_id': move.journal_id.id,
1530 'period_id': move.period_id.id,
1532 }, context, check=False)
1533 # Create analytic lines for the valid moves
1534 for record in valid_moves:
1535 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1537 valid_moves = [move.id for move in valid_moves]
1538 return len(valid_moves) > 0 and valid_moves or False
1542 class account_move_reconcile(osv.osv):
1543 _name = "account.move.reconcile"
1544 _description = "Account Reconciliation"
1546 'name': fields.char('Name', size=64, required=True),
1547 'type': fields.char('Type', size=16, required=True),
1548 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1549 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1550 'create_date': fields.date('Creation date', readonly=True),
1553 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1555 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1557 for rec in self.browse(cr, uid, ids, context=context):
1558 for line in rec.line_partial_ids:
1559 total += (line.debit or 0.0) - (line.credit or 0.0)
1561 self.pool.get('account.move.line').write(cr, uid,
1562 map(lambda x: x.id, rec.line_partial_ids),
1563 {'reconcile_id': rec.id }
1567 def name_get(self, cr, uid, ids, context=None):
1571 for r in self.browse(cr, uid, ids, context=context):
1572 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1574 name = '%s (%.2f)' % (r.name, total)
1575 result.append((r.id,name))
1577 result.append((r.id,r.name))
1580 account_move_reconcile()
1582 #----------------------------------------------------------
1584 #----------------------------------------------------------
1587 child_depend: la taxe depend des taxes filles
1589 class account_tax_code(osv.osv):
1591 A code for the tax object.
1593 This code is used for some tax declarations.
1595 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1596 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1597 if context.get('based_on', 'invoices') == 'payments':
1598 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1599 FROM account_move_line AS line, \
1600 account_move AS move \
1601 LEFT JOIN account_invoice invoice ON \
1602 (invoice.move_id = move.id) \
1603 WHERE line.tax_code_id IN %s '+where+' \
1604 AND move.id = line.move_id \
1605 AND ((invoice.state = \'paid\') \
1606 OR (invoice.id IS NULL)) \
1607 GROUP BY line.tax_code_id',
1608 (parent_ids,) + where_params)
1610 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1611 FROM account_move_line AS line, \
1612 account_move AS move \
1613 WHERE line.tax_code_id IN %s '+where+' \
1614 AND move.id = line.move_id \
1615 GROUP BY line.tax_code_id',
1616 (parent_ids,) + where_params)
1617 res=dict(cr.fetchall())
1618 obj_precision = self.pool.get('decimal.precision')
1620 for record in self.browse(cr, uid, ids, context=context):
1621 def _rec_get(record):
1622 amount = res.get(record.id, 0.0)
1623 for rec in record.child_ids:
1624 amount += _rec_get(rec) * rec.sign
1626 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1629 def _sum_year(self, cr, uid, ids, name, args, context=None):
1632 move_state = ('posted', )
1633 if context.get('state', 'all') == 'all':
1634 move_state = ('draft', 'posted', )
1635 if context.get('fiscalyear_id', False):
1636 fiscalyear_id = context['fiscalyear_id']
1638 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1642 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1644 where = ' AND line.period_id IN %s AND move.state IN %s '
1645 where_params = (tuple(pids), move_state)
1646 return self._sum(cr, uid, ids, name, args, context,
1647 where=where, where_params=where_params)
1649 def _sum_period(self, cr, uid, ids, name, args, context):
1652 move_state = ('posted', )
1653 if context.get('state', False) == 'all':
1654 move_state = ('draft', 'posted', )
1655 if context.get('period_id', False):
1656 period_id = context['period_id']
1658 period_id = self.pool.get('account.period').find(cr, uid)
1660 return dict.fromkeys(ids, 0.0)
1661 period_id = period_id[0]
1662 return self._sum(cr, uid, ids, name, args, context,
1663 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1665 _name = 'account.tax.code'
1666 _description = 'Tax Code'
1669 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1670 'code': fields.char('Case Code', size=64),
1671 'info': fields.text('Description'),
1672 'sum': fields.function(_sum_year, string="Year Sum"),
1673 'sum_period': fields.function(_sum_period, string="Period Sum"),
1674 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1675 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1676 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1677 'company_id': fields.many2one('res.company', 'Company', required=True),
1678 '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.'),
1679 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1682 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1687 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1688 return self.name_get(cr, user, ids, context)
1690 def name_get(self, cr, uid, ids, context=None):
1691 if isinstance(ids, (int, long)):
1695 if isinstance(ids, (int, long)):
1697 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1698 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1701 def _default_company(self, cr, uid, context=None):
1702 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1704 return user.company_id.id
1705 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1707 'company_id': _default_company,
1709 'notprintable': False,
1712 def copy(self, cr, uid, id, default=None, context=None):
1715 default = default.copy()
1716 default.update({'line_ids': []})
1717 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1719 _check_recursion = check_cycle
1721 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1727 class account_tax(osv.osv):
1731 Type: percent, fixed, none, code
1732 PERCENT: tax = price * amount
1733 FIXED: tax = price + amount
1735 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1736 return result in the context
1737 Ex: result=round(price_unit*0.21,4)
1740 def get_precision_tax():
1741 def change_digit_tax(cr):
1742 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1744 return change_digit_tax
1746 _name = 'account.tax'
1747 _description = 'Tax'
1749 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1750 '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."),
1751 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1752 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1753 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1754 help="The computation method for the tax amount."),
1755 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1756 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1757 '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."),
1758 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1759 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1760 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1761 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1762 '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."),
1763 'python_compute':fields.text('Python Code'),
1764 'python_compute_inv':fields.text('Python Code (reverse)'),
1765 'python_applicable':fields.text('Python Code'),
1768 # Fields used for the VAT declaration
1770 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1771 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1772 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1773 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1775 # Same fields for refund invoices
1777 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1778 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1779 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1780 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1781 '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"),
1782 'company_id': fields.many2one('res.company', 'Company', required=True),
1783 'description': fields.char('Tax Code',size=32),
1784 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1785 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1788 _sql_constraints = [
1789 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1792 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1794 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1795 result format: {[(id, name), (id, name), ...]}
1797 @param cr: A database cursor
1798 @param user: ID of the user currently logged in
1799 @param name: name to search
1800 @param args: other arguments
1801 @param operator: default operator is 'ilike', it can be changed
1802 @param context: context arguments, like lang, time zone
1803 @param limit: Returns first 'n' ids of complete result, default is 80.
1805 @return: Returns a list of tupples containing id and name
1813 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1815 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1817 ids = self.search(cr, user, args, limit=limit, context=context or {})
1818 return self.name_get(cr, user, ids, context=context)
1820 def write(self, cr, uid, ids, vals, context=None):
1821 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1822 vals.update({'amount': 0.0})
1823 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1825 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1826 journal_pool = self.pool.get('account.journal')
1828 if context and context.has_key('type'):
1829 if context.get('type') in ('out_invoice','out_refund'):
1830 args += [('type_tax_use','in',['sale','all'])]
1831 elif context.get('type') in ('in_invoice','in_refund'):
1832 args += [('type_tax_use','in',['purchase','all'])]
1834 if context and context.has_key('journal_id'):
1835 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1836 if journal.type in ('sale', 'purchase'):
1837 args += [('type_tax_use','in',[journal.type,'all'])]
1839 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1841 def name_get(self, cr, uid, ids, context=None):
1845 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1846 name = record['description'] and record['description'] or record['name']
1847 res.append((record['id'],name ))
1850 def _default_company(self, cr, uid, context=None):
1851 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1853 return user.company_id.id
1854 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1857 'python_compute': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1858 'python_compute_inv': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1859 'applicable_type': 'true',
1864 'type_tax_use': 'all',
1870 'include_base_amount': False,
1871 'company_id': _default_company,
1875 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1877 obj_partener_address = self.pool.get('res.partner.address')
1879 if tax.applicable_type=='code':
1880 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1881 exec tax.python_applicable in localdict
1882 if localdict.get('result', False):
1888 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1889 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1891 cur_price_unit=price_unit
1892 obj_partener_address = self.pool.get('res.partner.address')
1894 # we compute the amount for the current tax object and append it to the result
1895 data = {'id':tax.id,
1896 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1897 'account_collected_id':tax.account_collected_id.id,
1898 'account_paid_id':tax.account_paid_id.id,
1899 'base_code_id': tax.base_code_id.id,
1900 'ref_base_code_id': tax.ref_base_code_id.id,
1901 'sequence': tax.sequence,
1902 'base_sign': tax.base_sign,
1903 'tax_sign': tax.tax_sign,
1904 'ref_base_sign': tax.ref_base_sign,
1905 'ref_tax_sign': tax.ref_tax_sign,
1906 'price_unit': cur_price_unit,
1907 'tax_code_id': tax.tax_code_id.id,
1908 'ref_tax_code_id': tax.ref_tax_code_id.id,
1911 if tax.type=='percent':
1912 amount = cur_price_unit * tax.amount
1913 data['amount'] = amount
1915 elif tax.type=='fixed':
1916 data['amount'] = tax.amount
1917 data['tax_amount']=quantity
1918 # data['amount'] = quantity
1919 elif tax.type=='code':
1920 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1921 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1922 exec tax.python_compute in localdict
1923 amount = localdict['result']
1924 data['amount'] = amount
1925 elif tax.type=='balance':
1926 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1927 data['balance'] = cur_price_unit
1929 amount2 = data.get('amount', 0.0)
1931 if tax.child_depend:
1934 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1935 res.extend(child_tax)
1936 if tax.child_depend:
1938 for name in ('base','ref_base'):
1939 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1940 r[name+'_code_id'] = latest[name+'_code_id']
1941 r[name+'_sign'] = latest[name+'_sign']
1942 r['price_unit'] = latest['price_unit']
1943 latest[name+'_code_id'] = False
1944 for name in ('tax','ref_tax'):
1945 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1946 r[name+'_code_id'] = latest[name+'_code_id']
1947 r[name+'_sign'] = latest[name+'_sign']
1948 r['amount'] = data['amount']
1949 latest[name+'_code_id'] = False
1950 if tax.include_base_amount:
1951 cur_price_unit+=amount2
1954 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1957 'total': 0.0, # Total without taxes
1958 'total_included: 0.0, # Total with taxes
1959 'taxes': [] # List of taxes, see compute for the format
1962 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1963 totalin = totalex = round(price_unit * quantity, precision)
1967 if tax.price_include:
1971 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
1973 totalex -= r.get('amount', 0.0)
1976 totlex_qty = totalex/quantity
1979 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
1981 totalin += r.get('amount', 0.0)
1984 'total_included': totalin,
1988 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1989 logger = netsvc.Logger()
1990 logger.notifyChannel("warning", netsvc.LOG_WARNING,
1991 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
1992 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
1994 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1996 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2000 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2001 one tax for each tax id in IDS and their children
2003 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
2005 precision_pool = self.pool.get('decimal.precision')
2007 if r.get('balance',False):
2008 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2010 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2011 total += r['amount']
2014 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
2015 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2016 obj_partener_address = self.pool.get('res.partner.address')
2019 cur_price_unit = price_unit
2021 tax_parent_tot = 0.0
2023 if (tax.type=='percent') and not tax.include_base_amount:
2024 tax_parent_tot += tax.amount
2027 if (tax.type=='fixed') and not tax.include_base_amount:
2028 cur_price_unit -= tax.amount
2031 if tax.type=='percent':
2032 if tax.include_base_amount:
2033 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2035 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2037 elif tax.type=='fixed':
2040 elif tax.type=='code':
2041 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2042 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2043 exec tax.python_compute_inv in localdict
2044 amount = localdict['result']
2045 elif tax.type=='balance':
2046 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2048 if tax.include_base_amount:
2049 cur_price_unit -= amount
2058 'account_collected_id': tax.account_collected_id.id,
2059 'account_paid_id': tax.account_paid_id.id,
2060 'base_code_id': tax.base_code_id.id,
2061 'ref_base_code_id': tax.ref_base_code_id.id,
2062 'sequence': tax.sequence,
2063 'base_sign': tax.base_sign,
2064 'tax_sign': tax.tax_sign,
2065 'ref_base_sign': tax.ref_base_sign,
2066 'ref_tax_sign': tax.ref_tax_sign,
2067 'price_unit': cur_price_unit,
2068 'tax_code_id': tax.tax_code_id.id,
2069 'ref_tax_code_id': tax.ref_tax_code_id.id,
2072 if tax.child_depend:
2076 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2077 res.extend(parent_tax)
2082 total += r['amount']
2084 r['price_unit'] -= total
2088 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2090 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2091 Price Unit is a VAT included price
2095 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2096 one tax for each tax id in IDS and their children
2098 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2100 obj_precision = self.pool.get('decimal.precision')
2102 prec = obj_precision.precision_get(cr, uid, 'Account')
2103 if r.get('balance',False):
2104 r['amount'] = round(r['balance'] * quantity, prec) - total
2106 r['amount'] = round(r['amount'] * quantity, prec)
2107 total += r['amount']
2112 # ---------------------------------------------------------
2113 # Account Entries Models
2114 # ---------------------------------------------------------
2116 class account_model(osv.osv):
2117 _name = "account.model"
2118 _description = "Account Model"
2120 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2121 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2122 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2123 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2124 'legend': fields.text('Legend', readonly=True, size=100),
2128 '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'),
2130 def generate(self, cr, uid, ids, datas={}, context=None):
2133 account_move_obj = self.pool.get('account.move')
2134 account_move_line_obj = self.pool.get('account.move.line')
2135 pt_obj = self.pool.get('account.payment.term')
2140 if datas.get('date', False):
2141 context.update({'date': datas['date']})
2143 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2145 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2146 period_id = period_id[0]
2148 for model in self.browse(cr, uid, ids, context=context):
2150 entry['name'] = model.name%{'year':time.strftime('%Y'), 'month':time.strftime('%m'), 'date':time.strftime('%Y-%m')}
2152 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2154 move_id = account_move_obj.create(cr, uid, {
2155 'ref': entry['name'],
2156 'period_id': period_id,
2157 'journal_id': model.journal_id.id,
2158 'date': context.get('date',time.strftime('%Y-%m-%d'))
2160 move_ids.append(move_id)
2161 for line in model.lines_id:
2162 analytic_account_id = False
2163 if line.analytic_account_id:
2164 if not model.journal_id.analytic_journal_id:
2165 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2166 analytic_account_id = line.analytic_account_id.id
2169 'journal_id': model.journal_id.id,
2170 'period_id': period_id,
2171 'analytic_account_id': analytic_account_id
2174 date_maturity = time.strftime('%Y-%m-%d')
2175 if line.date_maturity == 'partner':
2176 if not line.partner_id:
2177 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2178 "\nPlease define partner on it!")%(line.name, model.name))
2179 if line.partner_id.property_payment_term:
2180 payment_term_id = line.partner_id.property_payment_term.id
2181 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2183 pterm_list = [l[0] for l in pterm_list]
2185 date_maturity = pterm_list[-1]
2189 'quantity': line.quantity,
2190 'debit': line.debit,
2191 'credit': line.credit,
2192 'account_id': line.account_id.id,
2194 'partner_id': line.partner_id.id,
2195 'date': context.get('date',time.strftime('%Y-%m-%d')),
2196 'date_maturity': date_maturity
2199 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2200 account_move_line_obj.create(cr, uid, val, context=c)
2206 class account_model_line(osv.osv):
2207 _name = "account.model.line"
2208 _description = "Account Model Entries"
2210 'name': fields.char('Name', size=64, required=True),
2211 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2212 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2213 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2214 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2215 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2216 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2217 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2218 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2219 'currency_id': fields.many2one('res.currency', 'Currency'),
2220 'partner_id': fields.many2one('res.partner', 'Partner'),
2221 '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."),
2224 _sql_constraints = [
2225 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2226 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2228 account_model_line()
2230 # ---------------------------------------------------------
2231 # Account Subscription
2232 # ---------------------------------------------------------
2235 class account_subscription(osv.osv):
2236 _name = "account.subscription"
2237 _description = "Account Subscription"
2239 'name': fields.char('Name', size=64, required=True),
2240 'ref': fields.char('Reference', size=16),
2241 'model_id': fields.many2one('account.model', 'Model', required=True),
2242 'date_start': fields.date('Start Date', required=True),
2243 'period_total': fields.integer('Number of Periods', required=True),
2244 'period_nbr': fields.integer('Period', required=True),
2245 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2246 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2247 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2250 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2251 'period_type': 'month',
2256 def state_draft(self, cr, uid, ids, context=None):
2257 self.write(cr, uid, ids, {'state':'draft'})
2260 def check(self, cr, uid, ids, context=None):
2262 for sub in self.browse(cr, uid, ids, context=context):
2264 for line in sub.lines_id:
2265 if not line.move_id.id:
2269 todone.append(sub.id)
2271 self.write(cr, uid, todone, {'state':'done'})
2274 def remove_line(self, cr, uid, ids, context=None):
2276 for sub in self.browse(cr, uid, ids, context=context):
2277 for line in sub.lines_id:
2278 if not line.move_id.id:
2279 toremove.append(line.id)
2281 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2282 self.write(cr, uid, ids, {'state':'draft'})
2285 def compute(self, cr, uid, ids, context=None):
2286 for sub in self.browse(cr, uid, ids, context=context):
2288 for i in range(sub.period_total):
2289 self.pool.get('account.subscription.line').create(cr, uid, {
2291 'subscription_id': sub.id,
2293 if sub.period_type=='day':
2294 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2295 if sub.period_type=='month':
2296 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2297 if sub.period_type=='year':
2298 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2299 self.write(cr, uid, ids, {'state':'running'})
2302 account_subscription()
2304 class account_subscription_line(osv.osv):
2305 _name = "account.subscription.line"
2306 _description = "Account Subscription Line"
2308 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2309 'date': fields.date('Date', required=True),
2310 'move_id': fields.many2one('account.move', 'Entry'),
2313 def move_create(self, cr, uid, ids, context=None):
2316 obj_model = self.pool.get('account.model')
2317 for line in self.browse(cr, uid, ids, context=context):
2321 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2322 tocheck[line.subscription_id.id] = True
2323 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2324 all_moves.extend(move_ids)
2326 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2331 account_subscription_line()
2333 # ---------------------------------------------------------------
2334 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2335 # ---------------------------------------------------------------
2337 class account_tax_template(osv.osv):
2338 _name = 'account.tax.template'
2339 account_tax_template()
2341 class account_account_template(osv.osv):
2343 _name = "account.account.template"
2344 _description ='Templates for Accounts'
2347 'name': fields.char('Name', size=128, required=True, select=True),
2348 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2349 'code': fields.char('Code', size=64, select=1),
2350 'type': fields.selection([
2351 ('receivable','Receivable'),
2352 ('payable','Payable'),
2354 ('consolidation','Consolidation'),
2355 ('liquidity','Liquidity'),
2356 ('other','Regular'),
2357 ('closed','Closed'),
2358 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2359 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2360 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2361 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2362 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2363 help="These types are defined according to your country. The type contains more information "\
2364 "about the account and its specificities."),
2365 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2366 'shortcut': fields.char('Shortcut', size=12),
2367 'note': fields.text('Note'),
2368 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2369 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2370 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2371 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2380 def _check_type(self, cr, uid, ids, context=None):
2383 accounts = self.browse(cr, uid, ids, context=context)
2384 for account in accounts:
2385 if account.parent_id and account.parent_id.type != 'view':
2389 _check_recursion = check_cycle
2391 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2392 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2396 def name_get(self, cr, uid, ids, context=None):
2399 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2401 for record in reads:
2402 name = record['name']
2404 name = record['code']+' '+name
2405 res.append((record['id'],name ))
2408 account_account_template()
2410 class account_add_tmpl_wizard(osv.osv_memory):
2411 """Add one more account from the template.
2413 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2414 _name = 'account.addtmpl.wizard'
2416 def _get_def_cparent(self, cr, uid, context=None):
2417 acc_obj = self.pool.get('account.account')
2418 tmpl_obj = self.pool.get('account.account.template')
2419 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2420 if not tids or not tids[0]['parent_id']:
2422 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2424 if not ptids or not ptids[0]['code']:
2425 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2426 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2427 return res and res[0] or False
2430 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2433 'cparent_id': _get_def_cparent,
2436 def action_create(self,cr,uid,ids,context=None):
2439 acc_obj = self.pool.get('account.account')
2440 tmpl_obj = self.pool.get('account.account.template')
2441 data = self.read(cr, uid, ids)
2442 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2443 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2445 'name': account_template.name,
2446 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2447 'code': account_template.code,
2448 'type': account_template.type,
2449 'user_type': account_template.user_type and account_template.user_type.id or False,
2450 'reconcile': account_template.reconcile,
2451 'shortcut': account_template.shortcut,
2452 'note': account_template.note,
2453 'parent_id': data[0]['cparent_id'],
2454 'company_id': company_id,
2456 acc_obj.create(cr, uid, vals)
2457 return {'type':'state', 'state': 'end' }
2459 def action_cancel(self, cr, uid, ids, context=None):
2460 return { 'type': 'state', 'state': 'end' }
2462 account_add_tmpl_wizard()
2464 class account_tax_code_template(osv.osv):
2466 _name = 'account.tax.code.template'
2467 _description = 'Tax Code Template'
2471 'name': fields.char('Tax Case Name', size=64, required=True),
2472 'code': fields.char('Case Code', size=64),
2473 'info': fields.text('Description'),
2474 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2475 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2476 'sign': fields.float('Sign For Parent', required=True),
2477 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2482 'notprintable': False,
2485 def name_get(self, cr, uid, ids, context=None):
2488 if isinstance(ids, (int, long)):
2490 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2491 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2494 _check_recursion = check_cycle
2496 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2498 _order = 'code,name'
2499 account_tax_code_template()
2502 class account_chart_template(osv.osv):
2503 _name="account.chart.template"
2504 _description= "Templates for Account Chart"
2507 'name': fields.char('Name', size=64, required=True),
2508 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2509 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2510 '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'),
2511 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2512 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2513 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2514 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2515 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2516 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2517 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2518 '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'),
2519 'property_account_income_opening': fields.many2one('account.account.template','Opening Entries Income Account'),
2520 'property_account_expense_opening': fields.many2one('account.account.template','Opening Entries Expense Account'),
2523 account_chart_template()
2525 class account_tax_template(osv.osv):
2527 _name = 'account.tax.template'
2528 _description = 'Templates for Taxes'
2531 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2532 'name': fields.char('Tax Name', size=64, required=True),
2533 '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."),
2534 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2535 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2536 '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."),
2537 '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."),
2538 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2539 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2540 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2541 '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."),
2542 'python_compute':fields.text('Python Code'),
2543 'python_compute_inv':fields.text('Python Code (reverse)'),
2544 'python_applicable':fields.text('Python Code'),
2547 # Fields used for the VAT declaration
2549 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2550 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2551 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2552 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2554 # Same fields for refund invoices
2556 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2557 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2558 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2559 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2560 '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."),
2561 'description': fields.char('Internal Name', size=32),
2562 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2563 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2566 def name_get(self, cr, uid, ids, context=None):
2570 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2571 name = record['description'] and record['description'] or record['name']
2572 res.append((record['id'],name ))
2575 def _default_company(self, cr, uid, context=None):
2576 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2578 return user.company_id.id
2579 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2582 'python_compute': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2583 'python_compute_inv': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2584 'applicable_type': 'true',
2592 'include_base_amount': False,
2593 'type_tax_use': 'all',
2598 account_tax_template()
2600 # Fiscal Position Templates
2602 class account_fiscal_position_template(osv.osv):
2603 _name = 'account.fiscal.position.template'
2604 _description = 'Template for Fiscal Position'
2607 'name': fields.char('Fiscal Position Template', size=64, required=True),
2608 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2609 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2610 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping')
2613 account_fiscal_position_template()
2615 class account_fiscal_position_tax_template(osv.osv):
2616 _name = 'account.fiscal.position.tax.template'
2617 _description = 'Template Tax Fiscal Position'
2618 _rec_name = 'position_id'
2621 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2622 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2623 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2626 account_fiscal_position_tax_template()
2628 class account_fiscal_position_account_template(osv.osv):
2629 _name = 'account.fiscal.position.account.template'
2630 _description = 'Template Account Fiscal Mapping'
2631 _rec_name = 'position_id'
2633 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2634 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2635 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2638 account_fiscal_position_account_template()
2640 class account_financial_report(osv.osv):
2641 _name = "account.financial.report"
2642 _description = "Account Report"
2644 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
2646 for report in self.browse(cr, uid, ids, context=context):
2648 if report.parent_id:
2649 level = report.parent_id.level + 1
2650 res[report.id] = level
2653 def _get_children_by_order(self, cr, uid, ids, context=None):
2657 ids2 = self.search(cr, uid, [('parent_id', '=', id)], order='sequence ASC', context=context)
2658 res += self._get_children_by_order(cr, uid, ids2, context=context)
2661 def _get_balance(self, cr, uid, ids, name, args, context=None):
2664 for report in self.browse(cr, uid, ids, context=context):
2666 if report.id in res_all:
2667 balance = res_all[report.id]
2668 elif report.type == 'accounts':
2669 # it's the sum of balance of the linked accounts
2670 for a in report.account_ids:
2671 balance += a.balance
2672 elif report.type == 'account_report' and report.account_report_id:
2673 # it's the amount of the linked report
2674 res2 = self._get_balance(cr, uid, [report.account_report_id.id], 'balance', False, context=context)
2675 res_all.update(res2)
2676 for key, value in res2.items():
2678 elif report.type == 'sum':
2679 # it's the sum of balance of the children of this account.report
2680 #for child in report.children_ids:
2681 res2 = self._get_balance(cr, uid, [rec.id for rec in report.children_ids], 'balance', False, context=context)
2682 res_all.update(res2)
2683 for key, value in res2.items():
2685 res[report.id] = balance
2686 res_all[report.id] = balance
2690 'name': fields.char('Report Name', size=128, required=True),
2691 'parent_id': fields.many2one('account.financial.report', 'Parent'),
2692 'children_ids': fields.one2many('account.financial.report', 'parent_id', 'Account Report'),
2693 'sequence': fields.integer('Sequence'),
2694 'type': fields.selection([
2696 ('accounts','Accounts'),
2697 ('account_report','Account Report'),
2699 'account_ids': fields.many2many('account.account', 'account_account_financial_report', 'report_line_id', 'account_id', 'Accounts'),
2700 'note': fields.text('Notes'),
2701 'account_report_id': fields.many2one('account.financial.report', 'Account Report'),
2702 'balance': fields.function(_get_balance, 'Balance'),
2703 'display_detail': fields.boolean('Display the account list'),
2704 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
2711 account_financial_report()
2713 # Multi charts of Accounts wizard
2715 class wizard_multi_charts_accounts(osv.osv_memory):
2717 Create a new account chart for a company.
2720 * an account chart template
2721 * a number of digits for formatting code of non-view accounts
2722 * a list of bank accounts owned by the company
2724 * generates all accounts from the template and assigns them to the right company
2725 * generates all taxes and tax codes, changing account assignations
2726 * generates all accounting properties and assigns them correctly
2728 _name='wizard.multi.charts.accounts'
2729 _inherit = 'res.config'
2732 'company_id':fields.many2one('res.company', 'Company', required=True),
2733 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2734 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts', required=True),
2735 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2736 'seq_journal':fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
2737 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2738 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2740 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2743 res['value']["sale_tax"] = False
2744 res['value']["purchase_tax"] = False
2745 if chart_template_id:
2746 # default tax is given by the lowesst sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
2747 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2748 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2749 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2750 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2752 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2753 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2756 def _get_purchase_tax(self, cr, uid, context=None):
2757 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2759 chart_template_id = ids[0]
2760 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2761 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2762 return purchase_tax_ids and purchase_tax_ids[0] or False
2765 def _get_sale_tax(self, cr, uid, context=None):
2766 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2768 chart_template_id = ids[0]
2769 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2770 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2771 return sale_tax_ids and sale_tax_ids[0] or False
2774 def _get_chart(self, cr, uid, context=None):
2775 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2780 def _get_default_accounts(self, cr, uid, context=None):
2782 {'acc_name': _('Bank Account'),'account_type':'bank'},
2783 {'acc_name': _('Cash'),'account_type':'cash'}
2787 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2788 'chart_template_id': _get_chart,
2789 'bank_accounts_id': _get_default_accounts,
2790 'sale_tax': _get_sale_tax,
2791 'purchase_tax': _get_purchase_tax,
2796 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2797 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)
2799 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2800 #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)
2801 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",))
2802 configured_cmp = [r[0] for r in cr.fetchall()]
2803 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2804 for field in res['fields']:
2805 if field == 'company_id':
2806 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
2807 res['fields'][field]['selection'] = [('', '')]
2808 if unconfigured_cmp:
2809 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2810 res['fields'][field]['selection'] = cmp_select
2813 def execute(self, cr, uid, ids, context=None):
2814 obj_multi = self.browse(cr, uid, ids[0])
2815 obj_acc = self.pool.get('account.account')
2816 obj_acc_tax = self.pool.get('account.tax')
2817 obj_journal = self.pool.get('account.journal')
2818 obj_acc_template = self.pool.get('account.account.template')
2819 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2820 obj_fiscal_position = self.pool.get('account.fiscal.position')
2821 obj_data = self.pool.get('ir.model.data')
2822 analytic_journal_obj = self.pool.get('account.analytic.journal')
2823 obj_tax_code = self.pool.get('account.tax.code')
2824 obj_tax_code_template = self.pool.get('account.tax.code.template')
2825 ir_values_obj = self.pool.get('ir.values')
2827 obj_acc_root = obj_multi.chart_template_id.account_root_id
2828 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2829 company_id = obj_multi.company_id.id
2832 acc_template_ref = {}
2833 tax_template_ref = {}
2834 tax_code_template_ref = {}
2837 #create all the tax code
2838 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2839 children_tax_code_template.sort()
2840 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2842 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2843 'code': tax_code_template.code,
2844 'info': tax_code_template.info,
2845 '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,
2846 'company_id': company_id,
2847 'sign': tax_code_template.sign,
2849 new_tax_code = obj_tax_code.create(cr, uid, vals)
2850 #recording the new tax code to do the mapping
2851 tax_code_template_ref[tax_code_template.id] = new_tax_code
2854 tax_template_to_tax = {}
2855 for tax in obj_multi.chart_template_id.tax_template_ids:
2859 'sequence': tax.sequence,
2860 'amount':tax.amount,
2862 'applicable_type': tax.applicable_type,
2863 'domain':tax.domain,
2864 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2865 'child_depend': tax.child_depend,
2866 'python_compute': tax.python_compute,
2867 'python_compute_inv': tax.python_compute_inv,
2868 'python_applicable': tax.python_applicable,
2869 '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,
2870 '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,
2871 'base_sign': tax.base_sign,
2872 'tax_sign': tax.tax_sign,
2873 '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,
2874 '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,
2875 'ref_base_sign': tax.ref_base_sign,
2876 'ref_tax_sign': tax.ref_tax_sign,
2877 'include_base_amount': tax.include_base_amount,
2878 'description':tax.description,
2879 'company_id': company_id,
2880 'type_tax_use': tax.type_tax_use,
2881 'price_include': tax.price_include
2883 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2884 tax_template_to_tax[tax.id] = new_tax
2885 #as the accounts have not been created yet, we have to wait before filling these fields
2886 todo_dict[new_tax] = {
2887 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2888 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2890 tax_template_ref[tax.id] = new_tax
2891 #deactivate the parent_store functionnality on account_account for rapidity purpose
2892 ctx = context and context.copy() or {}
2893 ctx['defer_parent_store_computation'] = True
2895 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2896 children_acc_template.sort()
2897 for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
2899 for tax in account_template.tax_ids:
2900 tax_ids.append(tax_template_ref[tax.id])
2901 #create the account_account
2903 dig = obj_multi.code_digits
2904 code_main = account_template.code and len(account_template.code) or 0
2905 code_acc = account_template.code or ''
2906 if code_main>0 and code_main<=dig and account_template.type != 'view':
2907 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2909 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2910 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2912 'type': account_template.type,
2913 'user_type': account_template.user_type and account_template.user_type.id or False,
2914 'reconcile': account_template.reconcile,
2915 'shortcut': account_template.shortcut,
2916 'note': account_template.note,
2917 '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,
2918 'tax_ids': [(6,0,tax_ids)],
2919 'company_id': company_id,
2921 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2922 acc_template_ref[account_template.id] = new_account
2925 #reactivate the parent_store functionnality on account_account
2926 obj_acc._parent_store_compute(cr)
2928 for key,value in todo_dict.items():
2929 if value['account_collected_id'] or value['account_paid_id']:
2930 obj_acc_tax.write(cr, uid, [key], {
2931 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2932 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2936 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2937 data = obj_data.browse(cr, uid, data_id[0], context=context)
2938 view_id = data.res_id
2941 analytical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2942 analytical_journal_sale = analytical_sale_ids and analytical_sale_ids[0] or False
2945 'name': _('Sales Journal'),
2949 'company_id': company_id,
2950 'analytic_journal_id': analytical_journal_sale,
2953 if obj_multi.chart_template_id.property_account_receivable:
2954 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2955 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2957 obj_journal.create(cr,uid,vals_journal)
2960 analytical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
2961 analytical_journal_purchase = analytical_purchase_ids and analytical_purchase_ids[0] or False
2964 'name': _('Purchase Journal'),
2968 'company_id': company_id,
2969 'analytic_journal_id': analytical_journal_purchase,
2972 if obj_multi.chart_template_id.property_account_payable:
2973 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2974 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2975 obj_journal.create(cr,uid,vals_journal)
2977 # Creating Journals Sales Refund and Purchase Refund
2978 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
2979 data = obj_data.browse(cr, uid, data_id[0], context=context)
2980 view_id = data.res_id
2982 #Sales Refund Journal
2984 'name': _('Sales Refund Journal'),
2985 'type': 'sale_refund',
2988 'analytic_journal_id': analytical_journal_sale,
2989 'company_id': company_id
2992 if obj_multi.chart_template_id.property_account_receivable:
2993 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2994 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2996 obj_journal.create(cr, uid, vals_journal, context=context)
2998 # Purchase Refund Journal
3000 'name': _('Purchase Refund Journal'),
3001 'type': 'purchase_refund',
3004 'analytic_journal_id': analytical_journal_purchase,
3005 'company_id': company_id
3008 if obj_multi.chart_template_id.property_account_payable:
3009 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3010 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3012 obj_journal.create(cr, uid, vals_journal, context=context)
3014 # Miscellaneous Journal
3015 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
3016 data = obj_data.browse(cr, uid, data_id[0], context=context)
3017 view_id = data.res_id
3019 analytical_miscellaneous_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
3020 analytical_journal_miscellaneous = analytical_miscellaneous_ids and analytical_miscellaneous_ids[0] or False
3023 'name': _('Miscellaneous Journal'),
3027 'analytic_journal_id': analytical_journal_miscellaneous,
3028 'company_id': company_id
3031 obj_journal.create(cr, uid, vals_journal, context=context)
3033 # Opening Entries Journal
3034 if obj_multi.chart_template_id.property_account_income_opening and obj_multi.chart_template_id.property_account_expense_opening:
3036 'name': _('Opening Entries Journal'),
3037 'type': 'situation',
3040 'company_id': company_id,
3041 'centralisation': True,
3042 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_opening.id],
3043 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_expense_opening.id]
3045 obj_journal.create(cr, uid, vals_journal, context=context)
3048 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
3049 data = obj_data.browse(cr, uid, data_id[0], context=context)
3050 view_id_cash = data.res_id
3052 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
3053 data = obj_data.browse(cr, uid, data_id[0], context=context)
3054 view_id_cur = data.res_id
3055 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
3059 for line in obj_multi.bank_accounts_id:
3060 #create the account_account for this bank journal
3062 dig = obj_multi.code_digits
3063 if not ref_acc_bank.code:
3064 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of account hasn\'t a code.'))
3066 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
3067 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3074 'currency_id': line.currency_id and line.currency_id.id or False,
3076 'type': 'liquidity',
3077 'user_type': account_template.user_type and account_template.user_type.id or False,
3079 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3080 'company_id': company_id,
3082 acc_cash_id = obj_acc.create(cr,uid,vals)
3084 #create the bank journal
3086 'name': vals['name'],
3087 'code': _('BNK') + str(current_num),
3088 'type': line.account_type == 'cash' and 'cash' or 'bank',
3089 'company_id': company_id,
3090 'analytic_journal_id': False,
3091 'currency_id': False,
3093 if line.currency_id:
3094 vals_journal['view_id'] = view_id_cur
3095 vals_journal['currency'] = line.currency_id.id
3097 vals_journal['view_id'] = view_id_cash
3098 vals_journal['default_credit_account_id'] = acc_cash_id
3099 vals_journal['default_debit_account_id'] = acc_cash_id
3100 obj_journal.create(cr, uid, vals_journal)
3104 #create the properties
3105 property_obj = self.pool.get('ir.property')
3106 fields_obj = self.pool.get('ir.model.fields')
3109 ('property_account_receivable','res.partner','account.account'),
3110 ('property_account_payable','res.partner','account.account'),
3111 ('property_account_expense_categ','product.category','account.account'),
3112 ('property_account_income_categ','product.category','account.account'),
3113 ('property_account_expense','product.template','account.account'),
3114 ('property_account_income','product.template','account.account'),
3115 ('property_reserve_and_surplus_account','res.company','account.account')
3117 for record in todo_list:
3119 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3120 account = getattr(obj_multi.chart_template_id, record[0])
3121 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3124 'company_id': company_id,
3125 'fields_id': field[0],
3126 'value': account and 'account.account,' + str(acc_template_ref[account.id]) or False,
3130 #the property exist: modify it
3131 property_obj.write(cr, uid, r, vals)
3133 #create the property
3134 property_obj.create(cr, uid, vals)
3136 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3139 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3140 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3142 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3145 'company_id': company_id,
3146 'name': position.name,
3148 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3150 for tax in position.tax_ids:
3152 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3153 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3154 'position_id': new_fp,
3156 obj_tax_fp.create(cr, uid, vals_tax)
3158 for acc in position.account_ids:
3160 'account_src_id': acc_template_ref[acc.account_src_id.id],
3161 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3162 'position_id': new_fp,
3164 obj_ac_fp.create(cr, uid, vals_acc)
3166 if obj_multi.sale_tax:
3167 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3168 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3169 if obj_multi.purchase_tax:
3170 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3171 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3173 wizard_multi_charts_accounts()
3175 class account_bank_accounts_wizard(osv.osv_memory):
3176 _name='account.bank.accounts.wizard'
3179 'acc_name': fields.char('Account Name.', size=64, required=True),
3180 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3181 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3182 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3185 account_bank_accounts_wizard()
3187 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: