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, 'Reverse balance sign'), (1, 'Preserve balance sign')], 'Sign on Reports', required=True, help='For accounts that are typically more debited than credited and that you would like to print as negative amounts in your reports, you should reverse the sign of the balance; e.g.: Expense account. The same applies for accounts that are typically more credited than debited and that you would like to print as positive amounts in your reports; e.g.: Income account.'),
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 null_result = dict((fn, 0.0) for fn in field_names)
254 if children_and_consolidated:
255 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
259 wheres.append(query.strip())
260 if aml_query.strip():
261 wheres.append(aml_query.strip())
262 filters = " AND ".join(wheres)
263 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
264 'Filters: %s'%filters)
265 # IN might not work ideally in case there are too many
266 # children_and_consolidated, in that case join on a
268 # SELECT l.account_id as id FROM account_move_line l
269 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
270 # ON l.account_id = tmp.id
271 # or make _get_children_and_consol return a query and join on that
272 request = ("SELECT l.account_id as id, " +\
273 ', '.join(map(mapping.__getitem__, field_names)) +
274 " FROM account_move_line l" \
275 " WHERE l.account_id IN %s " \
277 " GROUP BY l.account_id")
278 params = (tuple(children_and_consolidated),) + query_params
279 cr.execute(request, params)
280 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
281 'Status: %s'%cr.statusmessage)
283 for res in cr.dictfetchall():
284 accounts[res['id']] = res
286 # consolidate accounts with direct children
287 children_and_consolidated.reverse()
288 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
290 currency_obj = self.pool.get('res.currency')
294 # for child in current.child_id:
295 # if child.id not in sums:
296 # can_compute = False
298 # brs.insert(0, brs.pop(brs.index(child)))
300 # brs.insert(0, child)
303 for fn in field_names:
304 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
305 for child in current.child_id:
306 if child.company_id.currency_id.id == current.company_id.currency_id.id:
307 sums[current.id][fn] += sums[child.id][fn]
309 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)
311 res[id] = sums.get(id, null_result)
314 res[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
349 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
350 if context.get('config_invisible', True):
353 account = self.browse(cr, uid, account_id, context=context)
354 diff = value - getattr(account,name)
358 journal_obj = self.pool.get('account.journal')
359 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
361 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
363 period_obj = self.pool.get('account.period')
364 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
366 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
368 move_obj = self.pool.get('account.move.line')
369 move_id = move_obj.search(cr, uid, [
370 ('journal_id','=',jids[0]),
371 ('period_id','=',pids[0]),
372 ('account_id','=', account_id),
374 ('name','=', _('Opening Balance'))
377 move = move_obj.browse(cr, uid, move_id[0], context=context)
378 move_obj.write(cr, uid, move_id[0], {
379 name: diff+getattr(move,name)
383 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
384 nameinv = (name=='credit' and 'debit') or 'credit'
385 move_id = move_obj.create(cr, uid, {
386 'name': _('Opening Balance'),
387 'account_id': account_id,
388 'journal_id': jids[0],
389 'period_id': pids[0],
396 'name': fields.char('Name', size=128, required=True, select=True),
397 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
398 'code': fields.char('Code', size=64, required=True, select=1),
399 'type': fields.selection([
401 ('other', 'Regular'),
402 ('receivable', 'Receivable'),
403 ('payable', 'Payable'),
404 ('liquidity','Liquidity'),
405 ('consolidation', 'Consolidation'),
406 ('closed', 'Closed'),
407 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
408 "different types of accounts: view can not have journal items, consolidation are accounts that "\
409 "can have children accounts for multi-company consolidations, payable/receivable are for "\
410 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
411 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
412 help="Account Type is used for information purpose, to generate "
413 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
414 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
415 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
416 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
417 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
418 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
419 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
420 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
421 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
422 'shortcut': fields.char('Shortcut', size=12),
423 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
424 'account_id', 'tax_id', 'Default Taxes'),
425 'note': fields.text('Note'),
426 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
427 'company_id': fields.many2one('res.company', 'Company', required=True),
428 '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."),
430 'parent_left': fields.integer('Parent Left', select=1),
431 'parent_right': fields.integer('Parent Right', select=1),
432 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
434 'This will select how the current currency rate for outgoing transactions is computed. '\
435 'In most countries the legal method is "average" but only a few software systems are able to '\
436 'manage this. So if you import from another software system you may have to use the rate at date. ' \
437 'Incoming transactions always use the rate at date.', \
439 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
446 'currency_mode': 'current',
447 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
450 def _check_recursion(self, cr, uid, ids, context=None):
451 obj_self = self.browse(cr, uid, ids[0], context=context)
452 p_id = obj_self.parent_id and obj_self.parent_id.id
453 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
456 cr.execute('SELECT DISTINCT child_id '\
457 'FROM account_account_consol_rel '\
458 'WHERE parent_id IN %s', (tuple(ids),))
459 child_ids = map(itemgetter(0), cr.fetchall())
461 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
464 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
465 if p_id and (p_id in s_ids):
471 def _check_type(self, cr, uid, ids, context=None):
474 accounts = self.browse(cr, uid, ids, context=context)
475 for account in accounts:
476 if account.child_id and account.type not in ('view', 'consolidation'):
480 def _check_account_type(self, cr, uid, ids, context=None):
481 for account in self.browse(cr, uid, ids, context=context):
482 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
487 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
488 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
489 (_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']),
492 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
494 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
500 if name and str(name).startswith('partner:'):
501 part_id = int(name.split(':')[1])
502 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
503 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
505 if name and str(name).startswith('type:'):
506 type = name.split(':')[1]
507 args += [('type', '=', type)]
512 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
514 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
516 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
517 if not ids and len(name.split()) >= 2:
518 #Separating code and name of account for searching
519 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
520 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
522 ids = self.search(cr, user, args, context=context, limit=limit)
523 return self.name_get(cr, user, ids, context=context)
525 def name_get(self, cr, uid, ids, context=None):
528 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
531 name = record['name']
533 name = record['code'] + ' ' + name
534 res.append((record['id'], name))
537 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
538 account = self.browse(cr, uid, id, context=context)
542 default = default.copy()
543 default['code'] = (account['code'] or '') + '(copy)'
546 if account.id in done_list:
548 done_list.append(account.id)
550 for child in account.child_id:
551 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
553 new_child_ids.append(child_ids)
554 default['child_parent_ids'] = [(6, 0, new_child_ids)]
556 default['child_parent_ids'] = False
557 return super(account_account, self).copy(cr, uid, id, default, context=context)
559 def _check_moves(self, cr, uid, ids, method, context=None):
560 line_obj = self.pool.get('account.move.line')
561 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
563 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
564 if method == 'write':
565 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
566 elif method == 'unlink':
567 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items!. '))
568 #Checking whether the account is set as a property to any Partner or not
569 value = 'account.account,' + str(ids[0])
570 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
572 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
575 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
576 group1 = ['payable', 'receivable', 'other']
577 group2 = ['consolidation','view']
578 line_obj = self.pool.get('account.move.line')
579 for account in self.browse(cr, uid, ids, context=context):
580 old_type = account.type
581 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
582 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
583 #Check for 'Closed' type
584 if old_type == 'closed' and new_type !='closed':
585 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
586 #Check for change From group1 to group2 and vice versa
587 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
588 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,))
591 def write(self, cr, uid, ids, vals, context=None):
597 if isinstance(ids, (int, long)):
600 # Dont allow changing the company_id when account_move_line already exist
601 if 'company_id' in vals:
602 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
604 # Allow the write if the value is the same
605 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
606 if vals['company_id']!=i:
607 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
608 if 'active' in vals and not vals['active']:
609 self._check_moves(cr, uid, ids, "write", context=context)
610 if 'type' in vals.keys():
611 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
612 return super(account_account, self).write(cr, uid, ids, vals, context=context)
614 def unlink(self, cr, uid, ids, context=None):
615 self._check_moves(cr, uid, ids, "unlink", context=context)
616 return super(account_account, self).unlink(cr, uid, ids, context=context)
620 class account_journal_view(osv.osv):
621 _name = "account.journal.view"
622 _description = "Journal View"
624 'name': fields.char('Journal View', size=64, required=True),
625 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
629 account_journal_view()
632 class account_journal_column(osv.osv):
634 def _col_get(self, cr, user, context=None):
636 cols = self.pool.get('account.move.line')._columns
638 if col in ('period_id', 'journal_id'):
640 result.append( (col, cols[col].string) )
644 _name = "account.journal.column"
645 _description = "Journal Column"
647 'name': fields.char('Column Name', size=64, required=True),
648 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
649 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
650 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
651 'required': fields.boolean('Required'),
652 'readonly': fields.boolean('Readonly'),
654 _order = "view_id, sequence"
656 account_journal_column()
658 class account_journal(osv.osv):
659 _name = "account.journal"
660 _description = "Journal"
662 'name': fields.char('Journal Name', size=64, required=True),
663 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
664 '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,
665 help="Select 'Sale' for customer invoices journals."\
666 " Select 'Purchase' for supplier invoices journals."\
667 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
668 " Select 'General' for miscellaneous operations journals."\
669 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
670 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
671 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
672 '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."),
673 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
674 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
675 '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."),
676 '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"),
677 '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."),
678 '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),
679 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
680 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
681 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
682 '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.'),
683 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
684 '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'),
688 'user_id': lambda self, cr, uid, context: uid,
689 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
692 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
693 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
698 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
699 journal = self.browse(cr, uid, id, context=context)
702 default = default.copy()
703 default['code'] = (journal['code'] or '') + '(copy)'
704 default['name'] = (journal['name'] or '') + '(copy)'
705 default['sequence_id'] = False
706 return super(account_journal, self).copy(cr, uid, id, default, context=context)
708 def write(self, cr, uid, ids, vals, context=None):
711 if isinstance(ids, (int, long)):
713 for journal in self.browse(cr, uid, ids, context=context):
714 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
715 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
717 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
718 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
720 def create_sequence(self, cr, uid, vals, context=None):
721 """ Create new no_gap entry sequence for every new Joural
723 # in account.journal code is actually the prefix of the sequence
724 # whereas ir.sequence code is a key to lookup global sequences.
725 prefix = vals['code'].upper()
728 'name': vals['name'],
729 'implementation':'no_gap',
730 'prefix': prefix + "/%(year)s/",
732 'number_increment': 1
734 if 'company_id' in vals:
735 seq['company_id'] = vals['company_id']
736 return self.pool.get('ir.sequence').create(cr, uid, seq)
738 def create(self, cr, uid, vals, context=None):
739 if not 'sequence_id' in vals or not vals['sequence_id']:
740 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
741 return super(account_journal, self).create(cr, uid, vals, context)
743 def name_get(self, cr, user, ids, context=None):
745 Returns a list of tupples containing id, name.
746 result format: {[(id, name), (id, name), ...]}
748 @param cr: A database cursor
749 @param user: ID of the user currently logged in
750 @param ids: list of ids for which name should be read
751 @param context: context arguments, like lang, time zone
753 @return: Returns a list of tupples containing id, name
755 result = self.browse(cr, user, ids, context=context)
760 name = "%s (%s)" % (rs.name, rs.currency.name)
761 res += [(rs.id, name)]
764 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
770 if context.get('journal_type', False):
771 args += [('type','=',context.get('journal_type'))]
773 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
775 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
777 return self.name_get(cr, user, ids, context=context)
779 def onchange_type(self, cr, uid, ids, type, currency, context=None):
780 obj_data = self.pool.get('ir.model.data')
781 user_pool = self.pool.get('res.users')
784 'sale':'account_sp_journal_view',
785 'sale_refund':'account_sp_refund_journal_view',
786 'purchase':'account_sp_journal_view',
787 'purchase_refund':'account_sp_refund_journal_view',
788 'cash':'account_journal_bank_view',
789 'bank':'account_journal_bank_view',
790 'general':'account_journal_view',
791 'situation':'account_journal_view'
795 view_id = type_map.get(type, 'account_journal_view')
796 user = user_pool.browse(cr, uid, uid)
797 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
798 view_id = 'account_journal_bank_view_multi'
799 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
800 data = obj_data.browse(cr, uid, data_id[0], context=context)
803 'centralisation':type == 'situation',
804 'view_id':data.res_id,
812 class account_fiscalyear(osv.osv):
813 _name = "account.fiscalyear"
814 _description = "Fiscal Year"
816 'name': fields.char('Fiscal Year', size=64, required=True),
817 'code': fields.char('Code', size=6, required=True),
818 'company_id': fields.many2one('res.company', 'Company', required=True),
819 'date_start': fields.date('Start Date', required=True),
820 'date_stop': fields.date('End Date', required=True),
821 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
822 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
826 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
828 _order = "date_start"
830 def _check_fiscal_year(self, cr, uid, ids, context=None):
831 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
832 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
833 obj_fiscal_ids.remove(ids[0])
834 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
836 for old_fy in data_fiscal_yr:
837 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
838 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
839 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
840 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
844 def _check_duration(self, cr, uid, ids, context=None):
845 obj_fy = self.browse(cr, uid, ids[0], context=context)
846 if obj_fy.date_stop < obj_fy.date_start:
851 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop']),
852 (_check_fiscal_year, 'Error! You can not define overlapping fiscal years for the same company.',['date_start', 'date_stop'])
855 def create_period3(self, cr, uid, ids, context=None):
856 return self.create_period(cr, uid, ids, context, 3)
858 def create_period(self, cr, uid, ids, context=None, interval=1):
859 period_obj = self.pool.get('account.period')
860 for fy in self.browse(cr, uid, ids, context=context):
861 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
862 period_obj.create(cr, uid, {
863 'name': _('Opening Period'),
864 'code': ds.strftime('00/%Y'),
868 'fiscalyear_id': fy.id,
870 while ds.strftime('%Y-%m-%d') < fy.date_stop:
871 de = ds + relativedelta(months=interval, days=-1)
873 if de.strftime('%Y-%m-%d') > fy.date_stop:
874 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
876 period_obj.create(cr, uid, {
877 'name': ds.strftime('%m/%Y'),
878 'code': ds.strftime('%m/%Y'),
879 'date_start': ds.strftime('%Y-%m-%d'),
880 'date_stop': de.strftime('%Y-%m-%d'),
881 'fiscalyear_id': fy.id,
883 ds = ds + relativedelta(months=interval)
886 def find(self, cr, uid, dt=None, exception=True, context=None):
888 dt = time.strftime('%Y-%m-%d')
889 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
892 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
897 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
904 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
906 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
907 return self.name_get(cr, user, ids, context=context)
911 class account_period(osv.osv):
912 _name = "account.period"
913 _description = "Account period"
915 'name': fields.char('Period Name', size=64, required=True),
916 'code': fields.char('Code', size=12),
917 'special': fields.boolean('Opening/Closing Period', size=12,
918 help="These periods can overlap."),
919 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
920 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
921 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
922 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
923 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
924 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
929 _order = "date_start, special desc"
931 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
934 def _check_duration(self,cr,uid,ids,context=None):
935 obj_period = self.browse(cr, uid, ids[0], context=context)
936 if obj_period.date_stop < obj_period.date_start:
940 def _check_year_limit(self,cr,uid,ids,context=None):
941 for obj_period in self.browse(cr, uid, ids, context=context):
942 if obj_period.special:
945 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
946 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
947 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
948 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
951 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
952 for period in self.browse(cr, uid, pids):
953 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
958 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
959 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
962 def next(self, cr, uid, period, step, context=None):
963 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
968 def find(self, cr, uid, dt=None, context=None):
970 dt = time.strftime('%Y-%m-%d')
971 #CHECKME: shouldn't we check the state of the period?
972 ids = self.search(cr, uid, [('date_start','<=',dt),('date_stop','>=',dt)])
974 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
977 def action_draft(self, cr, uid, ids, *args):
979 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
980 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
983 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
990 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
992 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
993 return self.name_get(cr, user, ids, context=context)
995 def write(self, cr, uid, ids, vals, context=None):
996 if 'company_id' in vals:
997 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
999 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1000 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1002 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1003 period_from = self.browse(cr, uid, period_from_id)
1004 period_date_start = period_from.date_start
1005 company1_id = period_from.company_id.id
1006 period_to = self.browse(cr, uid, period_to_id)
1007 period_date_stop = period_to.date_stop
1008 company2_id = period_to.company_id.id
1009 if company1_id != company2_id:
1010 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1011 if period_date_start > period_date_stop:
1012 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1013 #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).
1014 if period_from.special:
1015 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1016 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1020 class account_journal_period(osv.osv):
1021 _name = "account.journal.period"
1022 _description = "Journal Period"
1024 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1025 result = {}.fromkeys(ids, 'STOCK_NEW')
1026 for r in self.read(cr, uid, ids, ['state']):
1028 'draft': 'STOCK_NEW',
1029 'printed': 'STOCK_PRINT_PREVIEW',
1030 'done': 'STOCK_DIALOG_AUTHENTICATION',
1031 }.get(r['state'], 'STOCK_NEW')
1035 'name': fields.char('Journal-Period Name', size=64, required=True),
1036 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1037 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1038 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1039 '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."),
1040 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1041 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.'),
1042 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1043 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1046 def _check(self, cr, uid, ids, context=None):
1047 for obj in self.browse(cr, uid, ids, context=context):
1048 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))
1051 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1054 def write(self, cr, uid, ids, vals, context=None):
1055 self._check(cr, uid, ids, context=context)
1056 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1058 def create(self, cr, uid, vals, context=None):
1059 period_id = vals.get('period_id',False)
1061 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1062 vals['state']=period.state
1063 return super(account_journal_period, self).create(cr, uid, vals, context)
1065 def unlink(self, cr, uid, ids, context=None):
1066 self._check(cr, uid, ids, context=context)
1067 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1073 _order = "period_id"
1075 account_journal_period()
1077 class account_fiscalyear(osv.osv):
1078 _inherit = "account.fiscalyear"
1079 _description = "Fiscal Year"
1081 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1084 def copy(self, cr, uid, id, default={}, context=None):
1087 'end_journal_period_id': False
1089 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1091 account_fiscalyear()
1092 #----------------------------------------------------------
1094 #----------------------------------------------------------
1095 class account_move(osv.osv):
1096 _name = "account.move"
1097 _description = "Account Entry"
1100 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1102 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1103 result format: {[(id, name), (id, name), ...]}
1105 @param cr: A database cursor
1106 @param user: ID of the user currently logged in
1107 @param name: name to search
1108 @param args: other arguments
1109 @param operator: default operator is 'ilike', it can be changed
1110 @param context: context arguments, like lang, time zone
1111 @param limit: Returns first 'n' ids of complete result, default is 80.
1113 @return: Returns a list of tuples containing id and name
1120 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1122 if not ids and name and type(name) == int:
1123 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1126 ids += self.search(cr, user, args, limit=limit, context=context)
1128 return self.name_get(cr, user, ids, context=context)
1130 def name_get(self, cursor, user, ids, context=None):
1131 if isinstance(ids, (int, long)):
1136 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1137 for move in data_move:
1138 if move.state=='draft':
1139 name = '*' + str(move.id)
1142 res.append((move.id, name))
1145 def _get_period(self, cr, uid, context=None):
1146 periods = self.pool.get('account.period').find(cr, uid)
1151 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1152 if not ids: return {}
1153 cr.execute( 'SELECT move_id, SUM(debit) '\
1154 'FROM account_move_line '\
1155 'WHERE move_id IN %s '\
1156 'GROUP BY move_id', (tuple(ids),))
1157 result = dict(cr.fetchall())
1159 result.setdefault(id, 0.0)
1162 def _search_amount(self, cr, uid, obj, name, args, context):
1166 if isinstance(cond[2],(list,tuple)):
1167 if cond[1] in ['in','not in']:
1168 amount = tuple(cond[2])
1172 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1175 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1176 res_ids = set(id[0] for id in cr.fetchall())
1177 ids = ids and (ids & res_ids) or res_ids
1179 return [('id', 'in', tuple(ids))]
1180 return [('id', '=', '0')]
1183 'name': fields.char('Number', size=64, required=True),
1184 'ref': fields.char('Reference', size=64),
1185 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1186 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1187 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1188 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.'),
1189 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1190 '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.'),
1191 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1192 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1193 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1194 'narration':fields.text('Internal Note'),
1195 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1200 'period_id': _get_period,
1201 'date': lambda *a: time.strftime('%Y-%m-%d'),
1202 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1205 def _check_centralisation(self, cursor, user, ids, context=None):
1206 for move in self.browse(cursor, user, ids, context=context):
1207 if move.journal_id.centralisation:
1208 move_ids = self.search(cursor, user, [
1209 ('period_id', '=', move.period_id.id),
1210 ('journal_id', '=', move.journal_id.id),
1212 if len(move_ids) > 1:
1216 def _check_period_journal(self, cursor, user, ids, context=None):
1217 for move in self.browse(cursor, user, ids, context=context):
1218 for line in move.line_id:
1219 if line.period_id.id != move.period_id.id:
1221 if line.journal_id.id != move.journal_id.id:
1226 (_check_centralisation,
1227 'You can not create more than one move per period on centralized journal',
1229 (_check_period_journal,
1230 'You can not create journal items on different periods/journals in the same journal entry',
1234 def post(self, cr, uid, ids, context=None):
1237 invoice = context.get('invoice', False)
1238 valid_moves = self.validate(cr, uid, ids, context)
1241 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" !'))
1242 obj_sequence = self.pool.get('ir.sequence')
1243 for move in self.browse(cr, uid, valid_moves, context=context):
1246 journal = move.journal_id
1248 if invoice and invoice.internal_number:
1249 new_name = invoice.internal_number
1251 if journal.sequence_id:
1252 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1253 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1255 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1258 self.write(cr, uid, [move.id], {'name':new_name})
1260 cr.execute('UPDATE account_move '\
1263 ('posted', tuple(valid_moves),))
1266 def button_validate(self, cursor, user, ids, context=None):
1267 for move in self.browse(cursor, user, ids, context=context):
1269 for line in move.line_id:
1270 account = line.account_id
1273 account = account.parent_id
1276 elif top<>account2.id:
1277 raise osv.except_osv(_('Error !'), _('You can not validate a journal entry unless all journal items belongs to the same chart of accounts !'))
1278 return self.post(cursor, user, ids, context=context)
1280 def button_cancel(self, cr, uid, ids, context=None):
1281 for line in self.browse(cr, uid, ids, context=context):
1282 if not line.journal_id.update_posted:
1283 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.'))
1285 cr.execute('UPDATE account_move '\
1287 'WHERE id IN %s', ('draft', tuple(ids),))
1290 def write(self, cr, uid, ids, vals, context=None):
1294 c['novalidate'] = True
1295 result = super(account_move, self).write(cr, uid, ids, vals, c)
1296 self.validate(cr, uid, ids, context=context)
1300 # TODO: Check if period is closed !
1302 def create(self, cr, uid, vals, context=None):
1305 if 'line_id' in vals and context.get('copy'):
1306 for l in vals['line_id']:
1309 'reconcile_id':False,
1310 'reconcil_partial_id':False,
1311 'analytic_lines':False,
1315 'account_tax_id':False,
1318 if 'journal_id' in vals and vals.get('journal_id', False):
1319 for l in vals['line_id']:
1321 l[2]['journal_id'] = vals['journal_id']
1322 context['journal_id'] = vals['journal_id']
1323 if 'period_id' in vals:
1324 for l in vals['line_id']:
1326 l[2]['period_id'] = vals['period_id']
1327 context['period_id'] = vals['period_id']
1329 default_period = self._get_period(cr, uid, context)
1330 for l in vals['line_id']:
1332 l[2]['period_id'] = default_period
1333 context['period_id'] = default_period
1335 if 'line_id' in vals:
1337 c['novalidate'] = True
1338 result = super(account_move, self).create(cr, uid, vals, c)
1339 self.validate(cr, uid, [result], context)
1341 result = super(account_move, self).create(cr, uid, vals, context)
1344 def copy(self, cr, uid, id, default={}, context=None):
1354 return super(account_move, self).copy(cr, uid, id, default, context)
1356 def unlink(self, cr, uid, ids, context=None, check=True):
1360 obj_move_line = self.pool.get('account.move.line')
1361 for move in self.browse(cr, uid, ids, context=context):
1362 if move['state'] != 'draft':
1363 raise osv.except_osv(_('UserError'),
1364 _('You can not delete a posted journal entry "%s"!') % \
1366 line_ids = map(lambda x: x.id, move.line_id)
1367 context['journal_id'] = move.journal_id.id
1368 context['period_id'] = move.period_id.id
1369 obj_move_line._update_check(cr, uid, line_ids, context)
1370 obj_move_line.unlink(cr, uid, line_ids, context=context)
1371 toremove.append(move.id)
1372 result = super(account_move, self).unlink(cr, uid, toremove, context)
1375 def _compute_balance(self, cr, uid, id, context=None):
1376 move = self.browse(cr, uid, id, context=context)
1378 for line in move.line_id:
1379 amount+= (line.debit - line.credit)
1382 def _centralise(self, cr, uid, move, mode, context=None):
1383 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1384 currency_obj = self.pool.get('res.currency')
1389 account_id = move.journal_id.default_debit_account_id.id
1392 raise osv.except_osv(_('UserError'),
1393 _('There is no default default debit account defined \n' \
1394 'on journal "%s"') % move.journal_id.name)
1396 account_id = move.journal_id.default_credit_account_id.id
1399 raise osv.except_osv(_('UserError'),
1400 _('There is no default default credit account defined \n' \
1401 'on journal "%s"') % move.journal_id.name)
1403 # find the first line of this move with the current mode
1404 # or create it if it doesn't exist
1405 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1410 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1411 line_id = self.pool.get('account.move.line').create(cr, uid, {
1412 'name': _(mode.capitalize()+' Centralisation'),
1413 'centralisation': mode,
1414 'account_id': account_id,
1416 'journal_id': move.journal_id.id,
1417 'period_id': move.period_id.id,
1418 'date': move.period_id.date_stop,
1423 # find the first line of this move with the other mode
1424 # so that we can exclude it from our calculation
1425 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1432 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1433 result = cr.fetchone()[0] or 0.0
1434 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1436 #adjust also the amount in currency if needed
1437 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,))
1438 for row in cr.dictfetchall():
1439 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1440 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1441 amount_currency = row['amount_currency'] * -1
1442 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1443 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']))
1446 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1448 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1449 line_id = self.pool.get('account.move.line').create(cr, uid, {
1450 'name': _('Currency Adjustment'),
1451 'centralisation': 'currency',
1452 'account_id': account_id,
1454 'journal_id': move.journal_id.id,
1455 'period_id': move.period_id.id,
1456 'date': move.period_id.date_stop,
1459 'currency_id': row['currency_id'],
1460 'amount_currency': amount_currency,
1466 # Validate a balanced move. If it is a centralised journal, create a move.
1468 def validate(self, cr, uid, ids, context=None):
1469 if context and ('__last_update' in context):
1470 del context['__last_update']
1472 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1473 obj_analytic_line = self.pool.get('account.analytic.line')
1474 obj_move_line = self.pool.get('account.move.line')
1475 for move in self.browse(cr, uid, ids, context):
1476 # Unlink old analytic lines on move_lines
1477 for obj_line in move.line_id:
1478 for obj in obj_line.analytic_lines:
1479 obj_analytic_line.unlink(cr,uid,obj.id)
1481 journal = move.journal_id
1486 for line in move.line_id:
1487 amount += line.debit - line.credit
1488 line_ids.append(line.id)
1489 if line.state=='draft':
1490 line_draft_ids.append(line.id)
1493 company_id = line.account_id.company_id.id
1494 if not company_id == line.account_id.company_id.id:
1495 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1497 if line.account_id.currency_id and line.currency_id:
1498 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):
1499 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))
1501 if abs(amount) < 10 ** -4:
1502 # If the move is balanced
1503 # Add to the list of valid moves
1504 # (analytic lines will be created later for valid moves)
1505 valid_moves.append(move)
1507 # Check whether the move lines are confirmed
1509 if not line_draft_ids:
1511 # Update the move lines (set them as valid)
1513 obj_move_line.write(cr, uid, line_draft_ids, {
1514 'journal_id': move.journal_id.id,
1515 'period_id': move.period_id.id,
1517 }, context, check=False)
1522 if journal.type in ('purchase','sale'):
1523 for line in move.line_id:
1525 key = (line.account_id.id, line.tax_code_id.id)
1527 code = account2[key][0]
1528 amount = account2[key][1] * (line.debit + line.credit)
1529 elif line.account_id.id in account:
1530 code = account[line.account_id.id][0]
1531 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1532 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1533 obj_move_line.write(cr, uid, [line.id], {
1534 'tax_code_id': code,
1535 'tax_amount': amount
1536 }, context, check=False)
1537 elif journal.centralisation:
1538 # If the move is not balanced, it must be centralised...
1540 # Add to the list of valid moves
1541 # (analytic lines will be created later for valid moves)
1542 valid_moves.append(move)
1545 # Update the move lines (set them as valid)
1547 self._centralise(cr, uid, move, 'debit', context=context)
1548 self._centralise(cr, uid, move, 'credit', context=context)
1549 obj_move_line.write(cr, uid, line_draft_ids, {
1551 }, context, check=False)
1553 # We can't validate it (it's unbalanced)
1554 # Setting the lines as draft
1555 obj_move_line.write(cr, uid, line_ids, {
1556 'journal_id': move.journal_id.id,
1557 'period_id': move.period_id.id,
1559 }, context, check=False)
1560 # Create analytic lines for the valid moves
1561 for record in valid_moves:
1562 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1564 valid_moves = [move.id for move in valid_moves]
1565 return len(valid_moves) > 0 and valid_moves or False
1569 class account_move_reconcile(osv.osv):
1570 _name = "account.move.reconcile"
1571 _description = "Account Reconciliation"
1573 'name': fields.char('Name', size=64, required=True),
1574 'type': fields.char('Type', size=16, required=True),
1575 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1576 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1577 'create_date': fields.date('Creation date', readonly=True),
1580 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1582 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1584 for rec in self.browse(cr, uid, ids, context=context):
1585 for line in rec.line_partial_ids:
1586 total += (line.debit or 0.0) - (line.credit or 0.0)
1588 self.pool.get('account.move.line').write(cr, uid,
1589 map(lambda x: x.id, rec.line_partial_ids),
1590 {'reconcile_id': rec.id }
1594 def name_get(self, cr, uid, ids, context=None):
1598 for r in self.browse(cr, uid, ids, context=context):
1599 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1601 name = '%s (%.2f)' % (r.name, total)
1602 result.append((r.id,name))
1604 result.append((r.id,r.name))
1607 account_move_reconcile()
1609 #----------------------------------------------------------
1611 #----------------------------------------------------------
1614 child_depend: la taxe depend des taxes filles
1616 class account_tax_code(osv.osv):
1618 A code for the tax object.
1620 This code is used for some tax declarations.
1622 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1623 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1624 if context.get('based_on', 'invoices') == 'payments':
1625 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1626 FROM account_move_line AS line, \
1627 account_move AS move \
1628 LEFT JOIN account_invoice invoice ON \
1629 (invoice.move_id = move.id) \
1630 WHERE line.tax_code_id IN %s '+where+' \
1631 AND move.id = line.move_id \
1632 AND ((invoice.state = \'paid\') \
1633 OR (invoice.id IS NULL)) \
1634 GROUP BY line.tax_code_id',
1635 (parent_ids,) + where_params)
1637 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1638 FROM account_move_line AS line, \
1639 account_move AS move \
1640 WHERE line.tax_code_id IN %s '+where+' \
1641 AND move.id = line.move_id \
1642 GROUP BY line.tax_code_id',
1643 (parent_ids,) + where_params)
1644 res=dict(cr.fetchall())
1645 obj_precision = self.pool.get('decimal.precision')
1647 for record in self.browse(cr, uid, ids, context=context):
1648 def _rec_get(record):
1649 amount = res.get(record.id, 0.0)
1650 for rec in record.child_ids:
1651 amount += _rec_get(rec) * rec.sign
1653 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1656 def _sum_year(self, cr, uid, ids, name, args, context=None):
1659 move_state = ('posted', )
1660 if context.get('state', 'all') == 'all':
1661 move_state = ('draft', 'posted', )
1662 if context.get('fiscalyear_id', False):
1663 fiscalyear_id = context['fiscalyear_id']
1665 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1669 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1671 where = ' AND line.period_id IN %s AND move.state IN %s '
1672 where_params = (tuple(pids), move_state)
1673 return self._sum(cr, uid, ids, name, args, context,
1674 where=where, where_params=where_params)
1676 def _sum_period(self, cr, uid, ids, name, args, context):
1679 move_state = ('posted', )
1680 if context.get('state', False) == 'all':
1681 move_state = ('draft', 'posted', )
1682 if context.get('period_id', False):
1683 period_id = context['period_id']
1685 period_id = self.pool.get('account.period').find(cr, uid)
1687 return dict.fromkeys(ids, 0.0)
1688 period_id = period_id[0]
1689 return self._sum(cr, uid, ids, name, args, context,
1690 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1692 _name = 'account.tax.code'
1693 _description = 'Tax Code'
1696 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1697 'code': fields.char('Case Code', size=64),
1698 'info': fields.text('Description'),
1699 'sum': fields.function(_sum_year, string="Year Sum"),
1700 'sum_period': fields.function(_sum_period, string="Period Sum"),
1701 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1702 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1703 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1704 'company_id': fields.many2one('res.company', 'Company', required=True),
1705 '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.'),
1706 '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"),
1709 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1714 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1715 return self.name_get(cr, user, ids, context)
1717 def name_get(self, cr, uid, ids, context=None):
1718 if isinstance(ids, (int, long)):
1722 if isinstance(ids, (int, long)):
1724 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1725 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1728 def _default_company(self, cr, uid, context=None):
1729 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1731 return user.company_id.id
1732 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1734 'company_id': _default_company,
1736 'notprintable': False,
1739 def copy(self, cr, uid, id, default=None, context=None):
1742 default = default.copy()
1743 default.update({'line_ids': []})
1744 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1746 _check_recursion = check_cycle
1748 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1754 class account_tax(osv.osv):
1758 Type: percent, fixed, none, code
1759 PERCENT: tax = price * amount
1760 FIXED: tax = price + amount
1762 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1763 return result in the context
1764 Ex: result=round(price_unit*0.21,4)
1767 def get_precision_tax():
1768 def change_digit_tax(cr):
1769 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1771 return change_digit_tax
1773 _name = 'account.tax'
1774 _description = 'Tax'
1776 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1777 '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."),
1778 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1779 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1780 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1781 help="The computation method for the tax amount."),
1782 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1783 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1784 '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."),
1785 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1786 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1787 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1788 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1789 '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."),
1790 'python_compute':fields.text('Python Code'),
1791 'python_compute_inv':fields.text('Python Code (reverse)'),
1792 'python_applicable':fields.text('Python Code'),
1795 # Fields used for the VAT declaration
1797 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1798 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1799 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1800 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1802 # Same fields for refund invoices
1804 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1805 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1806 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1807 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1808 '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"),
1809 'company_id': fields.many2one('res.company', 'Company', required=True),
1810 'description': fields.char('Tax Code',size=32),
1811 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1812 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1815 _sql_constraints = [
1816 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1819 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1821 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1822 result format: {[(id, name), (id, name), ...]}
1824 @param cr: A database cursor
1825 @param user: ID of the user currently logged in
1826 @param name: name to search
1827 @param args: other arguments
1828 @param operator: default operator is 'ilike', it can be changed
1829 @param context: context arguments, like lang, time zone
1830 @param limit: Returns first 'n' ids of complete result, default is 80.
1832 @return: Returns a list of tupples containing id and name
1840 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1842 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1844 ids = self.search(cr, user, args, limit=limit, context=context or {})
1845 return self.name_get(cr, user, ids, context=context)
1847 def write(self, cr, uid, ids, vals, context=None):
1848 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1849 vals.update({'amount': 0.0})
1850 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1852 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1853 journal_pool = self.pool.get('account.journal')
1855 if context and context.has_key('type'):
1856 if context.get('type') in ('out_invoice','out_refund'):
1857 args += [('type_tax_use','in',['sale','all'])]
1858 elif context.get('type') in ('in_invoice','in_refund'):
1859 args += [('type_tax_use','in',['purchase','all'])]
1861 if context and context.has_key('journal_id'):
1862 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1863 if journal.type in ('sale', 'purchase'):
1864 args += [('type_tax_use','in',[journal.type,'all'])]
1866 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1868 def name_get(self, cr, uid, ids, context=None):
1872 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1873 name = record['description'] and record['description'] or record['name']
1874 res.append((record['id'],name ))
1877 def _default_company(self, cr, uid, context=None):
1878 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1880 return user.company_id.id
1881 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1884 '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''',
1885 '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''',
1886 'applicable_type': 'true',
1891 'type_tax_use': 'all',
1897 'include_base_amount': False,
1898 'company_id': _default_company,
1902 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1904 obj_partener_address = self.pool.get('res.partner.address')
1906 if tax.applicable_type=='code':
1907 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1908 exec tax.python_applicable in localdict
1909 if localdict.get('result', False):
1915 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1916 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1918 cur_price_unit=price_unit
1919 obj_partener_address = self.pool.get('res.partner.address')
1921 # we compute the amount for the current tax object and append it to the result
1922 data = {'id':tax.id,
1923 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1924 'account_collected_id':tax.account_collected_id.id,
1925 'account_paid_id':tax.account_paid_id.id,
1926 'base_code_id': tax.base_code_id.id,
1927 'ref_base_code_id': tax.ref_base_code_id.id,
1928 'sequence': tax.sequence,
1929 'base_sign': tax.base_sign,
1930 'tax_sign': tax.tax_sign,
1931 'ref_base_sign': tax.ref_base_sign,
1932 'ref_tax_sign': tax.ref_tax_sign,
1933 'price_unit': cur_price_unit,
1934 'tax_code_id': tax.tax_code_id.id,
1935 'ref_tax_code_id': tax.ref_tax_code_id.id,
1938 if tax.type=='percent':
1939 amount = cur_price_unit * tax.amount
1940 data['amount'] = amount
1942 elif tax.type=='fixed':
1943 data['amount'] = tax.amount
1944 data['tax_amount']=quantity
1945 # data['amount'] = quantity
1946 elif tax.type=='code':
1947 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1948 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1949 exec tax.python_compute in localdict
1950 amount = localdict['result']
1951 data['amount'] = amount
1952 elif tax.type=='balance':
1953 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1954 data['balance'] = cur_price_unit
1956 amount2 = data.get('amount', 0.0)
1958 if tax.child_depend:
1961 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1962 res.extend(child_tax)
1963 if tax.child_depend:
1965 for name in ('base','ref_base'):
1966 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1967 r[name+'_code_id'] = latest[name+'_code_id']
1968 r[name+'_sign'] = latest[name+'_sign']
1969 r['price_unit'] = latest['price_unit']
1970 latest[name+'_code_id'] = False
1971 for name in ('tax','ref_tax'):
1972 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1973 r[name+'_code_id'] = latest[name+'_code_id']
1974 r[name+'_sign'] = latest[name+'_sign']
1975 r['amount'] = data['amount']
1976 latest[name+'_code_id'] = False
1977 if tax.include_base_amount:
1978 cur_price_unit+=amount2
1981 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1984 'total': 0.0, # Total without taxes
1985 'total_included: 0.0, # Total with taxes
1986 'taxes': [] # List of taxes, see compute for the format
1989 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1990 totalin = totalex = round(price_unit * quantity, precision)
1994 if tax.price_include:
1998 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
2000 totalex -= r.get('amount', 0.0)
2003 totlex_qty = totalex/quantity
2006 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
2008 totalin += r.get('amount', 0.0)
2011 'total_included': totalin,
2015 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2016 logger = netsvc.Logger()
2017 logger.notifyChannel("warning", netsvc.LOG_WARNING,
2018 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2019 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
2021 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2023 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2027 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2028 one tax for each tax id in IDS and their children
2030 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
2032 precision_pool = self.pool.get('decimal.precision')
2034 if r.get('balance',False):
2035 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2037 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2038 total += r['amount']
2041 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
2042 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2043 obj_partener_address = self.pool.get('res.partner.address')
2046 cur_price_unit = price_unit
2048 tax_parent_tot = 0.0
2050 if (tax.type=='percent') and not tax.include_base_amount:
2051 tax_parent_tot += tax.amount
2054 if (tax.type=='fixed') and not tax.include_base_amount:
2055 cur_price_unit -= tax.amount
2058 if tax.type=='percent':
2059 if tax.include_base_amount:
2060 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2062 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2064 elif tax.type=='fixed':
2067 elif tax.type=='code':
2068 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2069 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2070 exec tax.python_compute_inv in localdict
2071 amount = localdict['result']
2072 elif tax.type=='balance':
2073 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2075 if tax.include_base_amount:
2076 cur_price_unit -= amount
2085 'account_collected_id': tax.account_collected_id.id,
2086 'account_paid_id': tax.account_paid_id.id,
2087 'base_code_id': tax.base_code_id.id,
2088 'ref_base_code_id': tax.ref_base_code_id.id,
2089 'sequence': tax.sequence,
2090 'base_sign': tax.base_sign,
2091 'tax_sign': tax.tax_sign,
2092 'ref_base_sign': tax.ref_base_sign,
2093 'ref_tax_sign': tax.ref_tax_sign,
2094 'price_unit': cur_price_unit,
2095 'tax_code_id': tax.tax_code_id.id,
2096 'ref_tax_code_id': tax.ref_tax_code_id.id,
2099 if tax.child_depend:
2103 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2104 res.extend(parent_tax)
2109 total += r['amount']
2111 r['price_unit'] -= total
2115 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2117 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2118 Price Unit is a VAT included price
2122 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2123 one tax for each tax id in IDS and their children
2125 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2127 obj_precision = self.pool.get('decimal.precision')
2129 prec = obj_precision.precision_get(cr, uid, 'Account')
2130 if r.get('balance',False):
2131 r['amount'] = round(r['balance'] * quantity, prec) - total
2133 r['amount'] = round(r['amount'] * quantity, prec)
2134 total += r['amount']
2139 # ---------------------------------------------------------
2140 # Account Entries Models
2141 # ---------------------------------------------------------
2143 class account_model(osv.osv):
2144 _name = "account.model"
2145 _description = "Account Model"
2147 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2148 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2149 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2150 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2151 'legend': fields.text('Legend', readonly=True, size=100),
2155 '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'),
2157 def generate(self, cr, uid, ids, datas={}, context=None):
2160 account_move_obj = self.pool.get('account.move')
2161 account_move_line_obj = self.pool.get('account.move.line')
2162 pt_obj = self.pool.get('account.payment.term')
2167 if datas.get('date', False):
2168 context.update({'date': datas['date']})
2170 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2172 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2173 period_id = period_id[0]
2175 for model in self.browse(cr, uid, ids, context=context):
2177 entry['name'] = model.name%{'year':time.strftime('%Y'), 'month':time.strftime('%m'), 'date':time.strftime('%Y-%m')}
2179 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2181 move_id = account_move_obj.create(cr, uid, {
2182 'ref': entry['name'],
2183 'period_id': period_id,
2184 'journal_id': model.journal_id.id,
2185 'date': context.get('date',time.strftime('%Y-%m-%d'))
2187 move_ids.append(move_id)
2188 for line in model.lines_id:
2189 analytic_account_id = False
2190 if line.analytic_account_id:
2191 if not model.journal_id.analytic_journal_id:
2192 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2193 analytic_account_id = line.analytic_account_id.id
2196 'journal_id': model.journal_id.id,
2197 'period_id': period_id,
2198 'analytic_account_id': analytic_account_id
2201 date_maturity = time.strftime('%Y-%m-%d')
2202 if line.date_maturity == 'partner':
2203 if not line.partner_id:
2204 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2205 "\nPlease define partner on it!")%(line.name, model.name))
2206 if line.partner_id.property_payment_term:
2207 payment_term_id = line.partner_id.property_payment_term.id
2208 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2210 pterm_list = [l[0] for l in pterm_list]
2212 date_maturity = pterm_list[-1]
2216 'quantity': line.quantity,
2217 'debit': line.debit,
2218 'credit': line.credit,
2219 'account_id': line.account_id.id,
2221 'partner_id': line.partner_id.id,
2222 'date': context.get('date',time.strftime('%Y-%m-%d')),
2223 'date_maturity': date_maturity
2226 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2227 account_move_line_obj.create(cr, uid, val, context=c)
2233 class account_model_line(osv.osv):
2234 _name = "account.model.line"
2235 _description = "Account Model Entries"
2237 'name': fields.char('Name', size=64, required=True),
2238 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2239 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2240 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2241 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2242 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2243 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2244 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2245 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2246 'currency_id': fields.many2one('res.currency', 'Currency'),
2247 'partner_id': fields.many2one('res.partner', 'Partner'),
2248 '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."),
2251 _sql_constraints = [
2252 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2253 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2255 account_model_line()
2257 # ---------------------------------------------------------
2258 # Account Subscription
2259 # ---------------------------------------------------------
2262 class account_subscription(osv.osv):
2263 _name = "account.subscription"
2264 _description = "Account Subscription"
2266 'name': fields.char('Name', size=64, required=True),
2267 'ref': fields.char('Reference', size=16),
2268 'model_id': fields.many2one('account.model', 'Model', required=True),
2269 'date_start': fields.date('Start Date', required=True),
2270 'period_total': fields.integer('Number of Periods', required=True),
2271 'period_nbr': fields.integer('Period', required=True),
2272 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2273 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2274 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2277 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2278 'period_type': 'month',
2283 def state_draft(self, cr, uid, ids, context=None):
2284 self.write(cr, uid, ids, {'state':'draft'})
2287 def check(self, cr, uid, ids, context=None):
2289 for sub in self.browse(cr, uid, ids, context=context):
2291 for line in sub.lines_id:
2292 if not line.move_id.id:
2296 todone.append(sub.id)
2298 self.write(cr, uid, todone, {'state':'done'})
2301 def remove_line(self, cr, uid, ids, context=None):
2303 for sub in self.browse(cr, uid, ids, context=context):
2304 for line in sub.lines_id:
2305 if not line.move_id.id:
2306 toremove.append(line.id)
2308 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2309 self.write(cr, uid, ids, {'state':'draft'})
2312 def compute(self, cr, uid, ids, context=None):
2313 for sub in self.browse(cr, uid, ids, context=context):
2315 for i in range(sub.period_total):
2316 self.pool.get('account.subscription.line').create(cr, uid, {
2318 'subscription_id': sub.id,
2320 if sub.period_type=='day':
2321 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2322 if sub.period_type=='month':
2323 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2324 if sub.period_type=='year':
2325 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2326 self.write(cr, uid, ids, {'state':'running'})
2329 account_subscription()
2331 class account_subscription_line(osv.osv):
2332 _name = "account.subscription.line"
2333 _description = "Account Subscription Line"
2335 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2336 'date': fields.date('Date', required=True),
2337 'move_id': fields.many2one('account.move', 'Entry'),
2340 def move_create(self, cr, uid, ids, context=None):
2343 obj_model = self.pool.get('account.model')
2344 for line in self.browse(cr, uid, ids, context=context):
2348 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2349 tocheck[line.subscription_id.id] = True
2350 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2351 all_moves.extend(move_ids)
2353 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2358 account_subscription_line()
2360 # ---------------------------------------------------------------
2361 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2362 # ---------------------------------------------------------------
2364 class account_tax_template(osv.osv):
2365 _name = 'account.tax.template'
2366 account_tax_template()
2368 class account_account_template(osv.osv):
2370 _name = "account.account.template"
2371 _description ='Templates for Accounts'
2374 'name': fields.char('Name', size=128, required=True, select=True),
2375 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2376 'code': fields.char('Code', size=64, select=1),
2377 'type': fields.selection([
2378 ('receivable','Receivable'),
2379 ('payable','Payable'),
2381 ('consolidation','Consolidation'),
2382 ('liquidity','Liquidity'),
2383 ('other','Regular'),
2384 ('closed','Closed'),
2385 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2386 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2387 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2388 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2389 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2390 help="These types are defined according to your country. The type contains more information "\
2391 "about the account and its specificities."),
2392 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2393 'shortcut': fields.char('Shortcut', size=12),
2394 'note': fields.text('Note'),
2395 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2396 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2397 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2398 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2407 def _check_type(self, cr, uid, ids, context=None):
2410 accounts = self.browse(cr, uid, ids, context=context)
2411 for account in accounts:
2412 if account.parent_id and account.parent_id.type != 'view':
2416 _check_recursion = check_cycle
2418 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2419 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2423 def name_get(self, cr, uid, ids, context=None):
2426 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2428 for record in reads:
2429 name = record['name']
2431 name = record['code']+' '+name
2432 res.append((record['id'],name ))
2435 account_account_template()
2437 class account_add_tmpl_wizard(osv.osv_memory):
2438 """Add one more account from the template.
2440 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2441 _name = 'account.addtmpl.wizard'
2443 def _get_def_cparent(self, cr, uid, context=None):
2444 acc_obj = self.pool.get('account.account')
2445 tmpl_obj = self.pool.get('account.account.template')
2446 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2447 if not tids or not tids[0]['parent_id']:
2449 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2451 if not ptids or not ptids[0]['code']:
2452 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2453 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2454 return res and res[0] or False
2457 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2460 'cparent_id': _get_def_cparent,
2463 def action_create(self,cr,uid,ids,context=None):
2466 acc_obj = self.pool.get('account.account')
2467 tmpl_obj = self.pool.get('account.account.template')
2468 data = self.read(cr, uid, ids)
2469 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2470 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2472 'name': account_template.name,
2473 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2474 'code': account_template.code,
2475 'type': account_template.type,
2476 'user_type': account_template.user_type and account_template.user_type.id or False,
2477 'reconcile': account_template.reconcile,
2478 'shortcut': account_template.shortcut,
2479 'note': account_template.note,
2480 'parent_id': data[0]['cparent_id'],
2481 'company_id': company_id,
2483 acc_obj.create(cr, uid, vals)
2484 return {'type':'state', 'state': 'end' }
2486 def action_cancel(self, cr, uid, ids, context=None):
2487 return { 'type': 'state', 'state': 'end' }
2489 account_add_tmpl_wizard()
2491 class account_tax_code_template(osv.osv):
2493 _name = 'account.tax.code.template'
2494 _description = 'Tax Code Template'
2498 'name': fields.char('Tax Case Name', size=64, required=True),
2499 'code': fields.char('Case Code', size=64),
2500 'info': fields.text('Description'),
2501 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2502 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2503 'sign': fields.float('Sign For Parent', required=True),
2504 '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"),
2509 'notprintable': False,
2512 def name_get(self, cr, uid, ids, context=None):
2515 if isinstance(ids, (int, long)):
2517 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2518 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2521 _check_recursion = check_cycle
2523 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2525 _order = 'code,name'
2526 account_tax_code_template()
2529 class account_chart_template(osv.osv):
2530 _name="account.chart.template"
2531 _description= "Templates for Account Chart"
2534 'name': fields.char('Name', size=64, required=True),
2535 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2536 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2537 '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'),
2538 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2539 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2540 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2541 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2542 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2543 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2544 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2545 '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'),
2546 'property_account_income_opening': fields.many2one('account.account.template','Opening Entries Income Account'),
2547 'property_account_expense_opening': fields.many2one('account.account.template','Opening Entries Expense Account'),
2550 account_chart_template()
2552 class account_tax_template(osv.osv):
2554 _name = 'account.tax.template'
2555 _description = 'Templates for Taxes'
2558 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2559 'name': fields.char('Tax Name', size=64, required=True),
2560 '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."),
2561 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2562 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2563 '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."),
2564 '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."),
2565 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2566 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2567 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2568 '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."),
2569 'python_compute':fields.text('Python Code'),
2570 'python_compute_inv':fields.text('Python Code (reverse)'),
2571 'python_applicable':fields.text('Python Code'),
2574 # Fields used for the VAT declaration
2576 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2577 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2578 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2579 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2581 # Same fields for refund invoices
2583 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2584 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2585 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2586 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2587 '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."),
2588 'description': fields.char('Internal Name', size=32),
2589 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2590 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2593 def name_get(self, cr, uid, ids, context=None):
2597 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2598 name = record['description'] and record['description'] or record['name']
2599 res.append((record['id'],name ))
2602 def _default_company(self, cr, uid, context=None):
2603 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2605 return user.company_id.id
2606 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2609 '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''',
2610 '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''',
2611 'applicable_type': 'true',
2619 'include_base_amount': False,
2620 'type_tax_use': 'all',
2625 account_tax_template()
2627 # Fiscal Position Templates
2629 class account_fiscal_position_template(osv.osv):
2630 _name = 'account.fiscal.position.template'
2631 _description = 'Template for Fiscal Position'
2634 'name': fields.char('Fiscal Position Template', size=64, required=True),
2635 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2636 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2637 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping')
2640 account_fiscal_position_template()
2642 class account_fiscal_position_tax_template(osv.osv):
2643 _name = 'account.fiscal.position.tax.template'
2644 _description = 'Template Tax Fiscal Position'
2645 _rec_name = 'position_id'
2648 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2649 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2650 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2653 account_fiscal_position_tax_template()
2655 class account_fiscal_position_account_template(osv.osv):
2656 _name = 'account.fiscal.position.account.template'
2657 _description = 'Template Account Fiscal Mapping'
2658 _rec_name = 'position_id'
2660 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2661 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2662 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2665 account_fiscal_position_account_template()
2667 # ---------------------------------------------------------
2668 # Account Financial Report
2669 # ---------------------------------------------------------
2671 class account_financial_report(osv.osv):
2672 _name = "account.financial.report"
2673 _description = "Account Report"
2675 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
2677 for report in self.browse(cr, uid, ids, context=context):
2679 if report.parent_id:
2680 level = report.parent_id.level + 1
2681 res[report.id] = level
2684 def _get_children_by_order(self, cr, uid, ids, context=None):
2688 ids2 = self.search(cr, uid, [('parent_id', '=', id)], order='sequence ASC', context=context)
2689 res += self._get_children_by_order(cr, uid, ids2, context=context)
2692 def _get_balance(self, cr, uid, ids, name, args, context=None):
2695 for report in self.browse(cr, uid, ids, context=context):
2697 if report.id in res_all:
2698 balance = res_all[report.id]
2699 elif report.type == 'accounts':
2700 # it's the sum of balance of the linked accounts
2701 for a in report.account_ids:
2702 balance += a.balance
2703 elif report.type == 'account_report' and report.account_report_id:
2704 # it's the amount of the linked report
2705 res2 = self._get_balance(cr, uid, [report.account_report_id.id], 'balance', False, context=context)
2706 res_all.update(res2)
2707 for key, value in res2.items():
2709 elif report.type == 'sum':
2710 # it's the sum of balance of the children of this account.report
2711 #for child in report.children_ids:
2712 res2 = self._get_balance(cr, uid, [rec.id for rec in report.children_ids], 'balance', False, context=context)
2713 res_all.update(res2)
2714 for key, value in res2.items():
2716 res[report.id] = balance
2717 res_all[report.id] = balance
2721 'name': fields.char('Report Name', size=128, required=True),
2722 'parent_id': fields.many2one('account.financial.report', 'Parent'),
2723 'children_ids': fields.one2many('account.financial.report', 'parent_id', 'Account Report'),
2724 'sequence': fields.integer('Sequence'),
2725 'note': fields.text('Notes'),
2726 'balance': fields.function(_get_balance, 'Balance'),
2727 'level': fields.function(_get_level, string='Level', store=True, type='integer'),
2728 'type': fields.selection([
2730 ('accounts','Accounts'),
2731 ('account_type','Account Type'),
2732 ('account_report','Report Value'),
2734 'account_ids': fields.many2many('account.account', 'account_account_financial_report', 'report_line_id', 'account_id', 'Accounts'),
2735 'display_detail': fields.boolean('Display details', help='Display every account with its balance instead of the sum.'),
2736 'account_report_id': fields.many2one('account.financial.report', 'Report Value'),
2737 'account_type_ids': fields.many2many('account.account.type', 'account_account_financial_report_type', 'report_id', 'account_type_id', 'Account Types'),
2744 account_financial_report()
2746 # ---------------------------------------------------------
2747 # Account generation from template wizards
2748 # ---------------------------------------------------------
2750 class wizard_multi_charts_accounts(osv.osv_memory):
2752 Create a new account chart for a company.
2755 * an account chart template
2756 * a number of digits for formatting code of non-view accounts
2757 * a list of bank accounts owned by the company
2759 * generates all accounts from the template and assigns them to the right company
2760 * generates all taxes and tax codes, changing account assignations
2761 * generates all accounting properties and assigns them correctly
2763 _name='wizard.multi.charts.accounts'
2764 _inherit = 'res.config'
2767 'company_id':fields.many2one('res.company', 'Company', required=True),
2768 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2769 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2770 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2771 '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."),
2772 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2773 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2775 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2778 res['value']["sale_tax"] = False
2779 res['value']["purchase_tax"] = False
2780 if chart_template_id:
2781 # 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
2782 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2783 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2784 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2785 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2787 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2788 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2791 def _get_purchase_tax(self, cr, uid, context=None):
2792 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2794 chart_template_id = ids[0]
2795 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2796 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2797 return purchase_tax_ids and purchase_tax_ids[0] or False
2800 def _get_sale_tax(self, cr, uid, context=None):
2801 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2803 chart_template_id = ids[0]
2804 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2805 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2806 return sale_tax_ids and sale_tax_ids[0] or False
2809 def _get_chart(self, cr, uid, context=None):
2810 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2815 def _get_default_accounts(self, cr, uid, context=None):
2817 {'acc_name': _('Cash'),'account_type':'cash'}
2821 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2822 'chart_template_id': _get_chart,
2823 'bank_accounts_id': _get_default_accounts,
2824 'sale_tax': _get_sale_tax,
2825 'purchase_tax': _get_purchase_tax,
2830 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2831 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)
2833 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2834 #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)
2835 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",))
2836 configured_cmp = [r[0] for r in cr.fetchall()]
2837 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2838 for field in res['fields']:
2839 if field == 'company_id':
2840 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
2841 res['fields'][field]['selection'] = [('', '')]
2842 if unconfigured_cmp:
2843 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2844 res['fields'][field]['selection'] = cmp_select
2847 def execute(self, cr, uid, ids, context=None):
2848 obj_multi = self.browse(cr, uid, ids[0])
2849 obj_acc = self.pool.get('account.account')
2850 obj_acc_tax = self.pool.get('account.tax')
2851 obj_journal = self.pool.get('account.journal')
2852 obj_acc_template = self.pool.get('account.account.template')
2853 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2854 obj_fiscal_position = self.pool.get('account.fiscal.position')
2855 obj_data = self.pool.get('ir.model.data')
2856 analytic_journal_obj = self.pool.get('account.analytic.journal')
2857 obj_tax_code = self.pool.get('account.tax.code')
2858 obj_tax_code_template = self.pool.get('account.tax.code.template')
2859 ir_values_obj = self.pool.get('ir.values')
2861 obj_acc_root = obj_multi.chart_template_id.account_root_id
2862 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2863 company_id = obj_multi.company_id.id
2866 acc_template_ref = {}
2867 tax_template_ref = {}
2868 tax_code_template_ref = {}
2871 #create all the tax code
2872 children_tax_code_template = obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2873 children_tax_code_template.sort()
2874 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2876 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2877 'code': tax_code_template.code,
2878 'info': tax_code_template.info,
2879 '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,
2880 'company_id': company_id,
2881 'sign': tax_code_template.sign,
2883 new_tax_code = obj_tax_code.create(cr, uid, vals)
2884 #recording the new tax code to do the mapping
2885 tax_code_template_ref[tax_code_template.id] = new_tax_code
2888 tax_template_to_tax = {}
2889 for tax in obj_multi.chart_template_id.tax_template_ids:
2893 'sequence': tax.sequence,
2894 'amount':tax.amount,
2896 'applicable_type': tax.applicable_type,
2897 'domain':tax.domain,
2898 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2899 'child_depend': tax.child_depend,
2900 'python_compute': tax.python_compute,
2901 'python_compute_inv': tax.python_compute_inv,
2902 'python_applicable': tax.python_applicable,
2903 '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,
2904 '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,
2905 'base_sign': tax.base_sign,
2906 'tax_sign': tax.tax_sign,
2907 '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,
2908 '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,
2909 'ref_base_sign': tax.ref_base_sign,
2910 'ref_tax_sign': tax.ref_tax_sign,
2911 'include_base_amount': tax.include_base_amount,
2912 'description':tax.description,
2913 'company_id': company_id,
2914 'type_tax_use': tax.type_tax_use,
2915 'price_include': tax.price_include
2917 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2918 tax_template_to_tax[tax.id] = new_tax
2919 #as the accounts have not been created yet, we have to wait before filling these fields
2920 todo_dict[new_tax] = {
2921 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2922 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2924 tax_template_ref[tax.id] = new_tax
2925 #deactivate the parent_store functionnality on account_account for rapidity purpose
2926 ctx = context and context.copy() or {}
2927 ctx['defer_parent_store_computation'] = True
2929 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2930 children_acc_template.sort()
2931 for account_template in obj_acc_template.browse(cr, uid, children_acc_template, context=context):
2933 for tax in account_template.tax_ids:
2934 tax_ids.append(tax_template_ref[tax.id])
2935 #create the account_account
2937 dig = obj_multi.code_digits
2938 code_main = account_template.code and len(account_template.code) or 0
2939 code_acc = account_template.code or ''
2940 if code_main>0 and code_main<=dig and account_template.type != 'view':
2941 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2943 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2944 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2946 'type': account_template.type,
2947 'user_type': account_template.user_type and account_template.user_type.id or False,
2948 'reconcile': account_template.reconcile,
2949 'shortcut': account_template.shortcut,
2950 'note': account_template.note,
2951 '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,
2952 'tax_ids': [(6,0,tax_ids)],
2953 'company_id': company_id,
2955 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2956 acc_template_ref[account_template.id] = new_account
2959 #reactivate the parent_store functionnality on account_account
2960 obj_acc._parent_store_compute(cr)
2962 for key,value in todo_dict.items():
2963 if value['account_collected_id'] or value['account_paid_id']:
2964 obj_acc_tax.write(cr, uid, [key], {
2965 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2966 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2970 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2971 data = obj_data.browse(cr, uid, data_id[0], context=context)
2972 view_id = data.res_id
2975 analytical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2976 analytical_journal_sale = analytical_sale_ids and analytical_sale_ids[0] or False
2979 'name': _('Sales Journal'),
2983 'company_id': company_id,
2984 'analytic_journal_id': analytical_journal_sale,
2987 if obj_multi.chart_template_id.property_account_receivable:
2988 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2989 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2991 obj_journal.create(cr,uid,vals_journal)
2994 analytical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
2995 analytical_journal_purchase = analytical_purchase_ids and analytical_purchase_ids[0] or False
2998 'name': _('Purchase Journal'),
3002 'company_id': company_id,
3003 'analytic_journal_id': analytical_journal_purchase,
3006 if obj_multi.chart_template_id.property_account_payable:
3007 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3008 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3009 obj_journal.create(cr,uid,vals_journal)
3011 # Creating Journals Sales Refund and Purchase Refund
3012 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
3013 data = obj_data.browse(cr, uid, data_id[0], context=context)
3014 view_id = data.res_id
3016 #Sales Refund Journal
3018 'name': _('Sales Refund Journal'),
3019 'type': 'sale_refund',
3022 'analytic_journal_id': analytical_journal_sale,
3023 'company_id': company_id
3026 if obj_multi.chart_template_id.property_account_receivable:
3027 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
3028 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
3030 obj_journal.create(cr, uid, vals_journal, context=context)
3032 # Purchase Refund Journal
3034 'name': _('Purchase Refund Journal'),
3035 'type': 'purchase_refund',
3038 'analytic_journal_id': analytical_journal_purchase,
3039 'company_id': company_id
3042 if obj_multi.chart_template_id.property_account_payable:
3043 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3044 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
3046 obj_journal.create(cr, uid, vals_journal, context=context)
3048 # Miscellaneous Journal
3049 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_view')])
3050 data = obj_data.browse(cr, uid, data_id[0], context=context)
3051 view_id = data.res_id
3053 analytical_miscellaneous_ids = analytic_journal_obj.search(cr, uid, [('type', '=', 'situation')], context=context)
3054 analytical_journal_miscellaneous = analytical_miscellaneous_ids and analytical_miscellaneous_ids[0] or False
3057 'name': _('Miscellaneous Journal'),
3061 'analytic_journal_id': analytical_journal_miscellaneous,
3062 'company_id': company_id
3065 obj_journal.create(cr, uid, vals_journal, context=context)
3067 # Opening Entries Journal
3068 if obj_multi.chart_template_id.property_account_income_opening and obj_multi.chart_template_id.property_account_expense_opening:
3070 'name': _('Opening Entries Journal'),
3071 'type': 'situation',
3074 'company_id': company_id,
3075 'centralisation': True,
3076 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_opening.id],
3077 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_expense_opening.id]
3079 obj_journal.create(cr, uid, vals_journal, context=context)
3082 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
3083 data = obj_data.browse(cr, uid, data_id[0], context=context)
3084 view_id_cash = data.res_id
3086 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
3087 data = obj_data.browse(cr, uid, data_id[0], context=context)
3088 view_id_cur = data.res_id
3089 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
3093 for line in obj_multi.bank_accounts_id:
3094 #create the account_account for this bank journal
3096 dig = obj_multi.code_digits
3097 if not ref_acc_bank.code:
3098 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of account hasn\'t a code.'))
3100 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
3101 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3108 'currency_id': line.currency_id and line.currency_id.id or False,
3110 'type': 'liquidity',
3111 'user_type': account_template.user_type and account_template.user_type.id or False,
3113 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3114 'company_id': company_id,
3116 acc_cash_id = obj_acc.create(cr,uid,vals)
3118 #create the bank journal
3120 'name': vals['name'],
3121 'code': _('BNK') + str(current_num),
3122 'type': line.account_type == 'cash' and 'cash' or 'bank',
3123 'company_id': company_id,
3124 'analytic_journal_id': False,
3125 'currency_id': False,
3127 if line.currency_id:
3128 vals_journal['view_id'] = view_id_cur
3129 vals_journal['currency'] = line.currency_id.id
3131 vals_journal['view_id'] = view_id_cash
3132 vals_journal['default_credit_account_id'] = acc_cash_id
3133 vals_journal['default_debit_account_id'] = acc_cash_id
3134 obj_journal.create(cr, uid, vals_journal)
3138 #create the properties
3139 property_obj = self.pool.get('ir.property')
3140 fields_obj = self.pool.get('ir.model.fields')
3143 ('property_account_receivable','res.partner','account.account'),
3144 ('property_account_payable','res.partner','account.account'),
3145 ('property_account_expense_categ','product.category','account.account'),
3146 ('property_account_income_categ','product.category','account.account'),
3147 ('property_account_expense','product.template','account.account'),
3148 ('property_account_income','product.template','account.account'),
3149 ('property_reserve_and_surplus_account','res.company','account.account')
3151 for record in todo_list:
3153 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3154 account = getattr(obj_multi.chart_template_id, record[0])
3155 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3158 'company_id': company_id,
3159 'fields_id': field[0],
3160 'value': account and 'account.account,' + str(acc_template_ref[account.id]) or False,
3164 #the property exist: modify it
3165 property_obj.write(cr, uid, r, vals)
3167 #create the property
3168 property_obj.create(cr, uid, vals)
3170 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3173 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3174 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3176 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3179 'company_id': company_id,
3180 'name': position.name,
3182 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3184 for tax in position.tax_ids:
3186 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3187 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3188 'position_id': new_fp,
3190 obj_tax_fp.create(cr, uid, vals_tax)
3192 for acc in position.account_ids:
3194 'account_src_id': acc_template_ref[acc.account_src_id.id],
3195 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3196 'position_id': new_fp,
3198 obj_ac_fp.create(cr, uid, vals_acc)
3200 if obj_multi.sale_tax:
3201 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3202 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3203 if obj_multi.purchase_tax:
3204 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3205 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3207 wizard_multi_charts_accounts()
3209 class account_bank_accounts_wizard(osv.osv_memory):
3210 _name='account.bank.accounts.wizard'
3213 'acc_name': fields.char('Account Name.', size=64, required=True),
3214 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3215 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3216 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3219 account_bank_accounts_wizard()
3221 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: