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 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
135 obj_data = self.pool.get('ir.model.data')
136 obj_financial_report = self.pool.get('account.financial.report')
138 financial_report_ref = {
139 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
140 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
141 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
142 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
144 for record in self.browse(cr, uid, ids, context=context):
145 res[record.id] = 'none'
146 for key, financial_report in financial_report_ref.items():
147 list_ids = [x.id for x in financial_report.account_type_ids]
148 if record.id in list_ids:
152 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
153 obj_data = self.pool.get('ir.model.data')
154 obj_financial_report = self.pool.get('account.financial.report')
155 #unlink if it exists somewhere in the financial reports related to BS or PL
156 financial_report_ref = {
157 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
158 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
159 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
160 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
162 for key, financial_report in financial_report_ref.items():
163 list_ids = [x.id for x in financial_report.account_type_ids]
164 if account_type_id in list_ids:
165 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
166 #write it in the good place
167 if field_value != 'none':
168 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
171 'name': fields.char('Account Type', size=64, required=True, translate=True),
172 'code': fields.char('Code', size=32, required=True, select=True),
173 '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.
175 'None' means that nothing will be done.
176 'Balance' will generally be used for cash accounts.
177 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
178 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
179 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
180 selection= [('none','/'),
181 ('income', _('Profit & Loss (Income account)')),
182 ('expense', _('Profit & Loss (Expense account)')),
183 ('asset', _('Balance Sheet (Asset account)')),
184 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
185 'note': fields.text('Description'),
188 'close_method': 'none',
189 'report_type': 'none',
193 account_account_type()
195 def _code_get(self, cr, uid, context=None):
196 acc_type_obj = self.pool.get('account.account.type')
197 ids = acc_type_obj.search(cr, uid, [])
198 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
199 return [(r['code'], r['name']) for r in res]
201 #----------------------------------------------------------
203 #----------------------------------------------------------
205 class account_tax(osv.osv):
206 _name = 'account.tax'
209 class account_account(osv.osv):
210 _order = "parent_left"
211 _parent_order = "code"
212 _name = "account.account"
213 _description = "Account"
215 logger = netsvc.Logger()
217 def search(self, cr, uid, args, offset=0, limit=None, order=None,
218 context=None, count=False):
223 while pos < len(args):
225 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
226 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
227 if args[pos][0] == 'journal_id':
231 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
232 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
233 args[pos] = ('type','not in',('consolidation','view'))
235 ids3 = map(lambda x: x.id, jour.type_control_ids)
236 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
237 ids1 += map(lambda x: x.id, jour.account_control_ids)
238 args[pos] = ('id', 'in', ids1)
241 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
242 ids = super(account_account, self).search(cr, uid, args, offset, limit,
243 order, context=context, count=count)
244 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
245 ids.append(consolidate_child.id)
248 return super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
251 def _get_children_and_consol(self, cr, uid, ids, context=None):
252 #this function search for all the children and all consolidated children (recursively) of the given account ids
253 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
255 for rec in self.browse(cr, uid, ids2, context=context):
256 for child in rec.child_consol_ids:
257 ids3.append(child.id)
259 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
262 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
263 query='', query_params=()):
264 """ compute the balance, debit and/or credit for the provided
268 `field_names`: the fields to compute (a list of any of
269 'balance', 'debit' and 'credit')
270 `arg`: unused fields.function stuff
271 `query`: additional query filter (as a string)
272 `query_params`: parameters for the provided query string
273 (__compute will handle their escaping) as a
277 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
278 'debit': "COALESCE(SUM(l.debit), 0) as debit",
279 'credit': "COALESCE(SUM(l.credit), 0) as credit",
280 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
281 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
283 #get all the necessary accounts
284 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
285 #compute for each account the balance/debit/credit from the move lines
288 null_result = dict((fn, 0.0) for fn in field_names)
289 if children_and_consolidated:
290 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
294 wheres.append(query.strip())
295 if aml_query.strip():
296 wheres.append(aml_query.strip())
297 filters = " AND ".join(wheres)
298 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
299 'Filters: %s'%filters)
300 # IN might not work ideally in case there are too many
301 # children_and_consolidated, in that case join on a
303 # SELECT l.account_id as id FROM account_move_line l
304 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
305 # ON l.account_id = tmp.id
306 # or make _get_children_and_consol return a query and join on that
307 request = ("SELECT l.account_id as id, " +\
308 ', '.join(mapping.values()) +
309 " FROM account_move_line l" \
310 " WHERE l.account_id IN %s " \
312 " GROUP BY l.account_id")
313 params = (tuple(children_and_consolidated),) + query_params
314 cr.execute(request, params)
315 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
316 'Status: %s'%cr.statusmessage)
318 for res in cr.dictfetchall():
319 accounts[res['id']] = res
321 # consolidate accounts with direct children
322 children_and_consolidated.reverse()
323 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
325 currency_obj = self.pool.get('res.currency')
329 # for child in current.child_id:
330 # if child.id not in sums:
331 # can_compute = False
333 # brs.insert(0, brs.pop(brs.index(child)))
335 # brs.insert(0, child)
337 for fn in field_names:
338 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
339 for child in current.child_id:
340 if child.company_id.currency_id.id == current.company_id.currency_id.id:
341 sums[current.id][fn] += sums[child.id][fn]
343 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
345 # as we have to relay on values computed before this is calculated separately than previous fields
346 if current.currency_id and current.exchange_rate and \
347 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
348 # Computing Adjusted Balance and Unrealized Gains and losses
349 # Adjusted Balance = Foreign Balance / Exchange Rate
350 # Unrealized Gains and losses = Adjusted Balance - Balance
351 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
352 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
355 res[id] = sums.get(id, null_result)
358 res[id] = null_result
361 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
363 for rec in self.browse(cr, uid, ids, context=context):
364 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
367 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
369 for record in self.browse(cr, uid, ids, context=context):
370 if record.child_parent_ids:
371 result[record.id] = [x.id for x in record.child_parent_ids]
373 result[record.id] = []
375 if record.child_consol_ids:
376 for acc in record.child_consol_ids:
377 if acc.id not in result[record.id]:
378 result[record.id].append(acc.id)
382 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
384 for account in self.browse(cr, uid, ids, context=context):
385 #we may not know the level of the parent at the time of computation, so we
386 # can't simply do res[account.id] = account.parent_id.level + 1
388 parent = account.parent_id
391 parent = parent.parent_id
392 res[account.id] = level
395 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
396 if context.get('config_invisible', True):
399 account = self.browse(cr, uid, account_id, context=context)
400 diff = value - getattr(account,name)
404 journal_obj = self.pool.get('account.journal')
405 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
407 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
409 period_obj = self.pool.get('account.period')
410 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
412 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
414 move_obj = self.pool.get('account.move.line')
415 move_id = move_obj.search(cr, uid, [
416 ('journal_id','=',jids[0]),
417 ('period_id','=',pids[0]),
418 ('account_id','=', account_id),
420 ('name','=', _('Opening Balance'))
423 move = move_obj.browse(cr, uid, move_id[0], context=context)
424 move_obj.write(cr, uid, move_id[0], {
425 name: diff+getattr(move,name)
429 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
430 nameinv = (name=='credit' and 'debit') or 'credit'
431 move_id = move_obj.create(cr, uid, {
432 'name': _('Opening Balance'),
433 'account_id': account_id,
434 'journal_id': jids[0],
435 'period_id': pids[0],
442 'name': fields.char('Name', size=256, required=True, select=True),
443 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
444 'code': fields.char('Code', size=64, required=True, select=1),
445 'type': fields.selection([
447 ('other', 'Regular'),
448 ('receivable', 'Receivable'),
449 ('payable', 'Payable'),
450 ('liquidity','Liquidity'),
451 ('consolidation', 'Consolidation'),
452 ('closed', 'Closed'),
453 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
454 "different types of accounts: view can not have journal items, consolidation are accounts that "\
455 "can have children accounts for multi-company consolidations, payable/receivable are for "\
456 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
457 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
458 help="Account Type is used for information purpose, to generate "
459 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
460 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
461 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
462 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
463 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
464 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
465 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
466 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
467 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
468 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
469 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
470 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
471 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
472 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
473 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
474 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
475 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
476 'shortcut': fields.char('Shortcut', size=12),
477 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
478 'account_id', 'tax_id', 'Default Taxes'),
479 'note': fields.text('Note'),
480 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
481 'company_id': fields.many2one('res.company', 'Company', required=True),
482 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
484 'parent_left': fields.integer('Parent Left', select=1),
485 'parent_right': fields.integer('Parent Right', select=1),
486 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
488 'This will select how the current currency rate for outgoing transactions is computed. '\
489 'In most countries the legal method is "average" but only a few software systems are able to '\
490 'manage this. So if you import from another software system you may have to use the rate at date. ' \
491 'Incoming transactions always use the rate at date.', \
493 'level': fields.function(_get_level, string='Level', method=True, type='integer',
495 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
503 'currency_mode': 'current',
504 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
507 def _check_recursion(self, cr, uid, ids, context=None):
508 obj_self = self.browse(cr, uid, ids[0], context=context)
509 p_id = obj_self.parent_id and obj_self.parent_id.id
510 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
513 cr.execute('SELECT DISTINCT child_id '\
514 'FROM account_account_consol_rel '\
515 'WHERE parent_id IN %s', (tuple(ids),))
516 child_ids = map(itemgetter(0), cr.fetchall())
518 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
521 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
522 if p_id and (p_id in s_ids):
528 def _check_type(self, cr, uid, ids, context=None):
531 accounts = self.browse(cr, uid, ids, context=context)
532 for account in accounts:
533 if account.child_id and account.type not in ('view', 'consolidation'):
537 def _check_account_type(self, cr, uid, ids, context=None):
538 for account in self.browse(cr, uid, ids, context=context):
539 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
544 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
545 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
546 (_check_account_type, 'Configuration Error! \nYou can not select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable"! ', ['user_type','type']),
549 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
551 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
557 if name and str(name).startswith('partner:'):
558 part_id = int(name.split(':')[1])
559 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
560 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
562 if name and str(name).startswith('type:'):
563 type = name.split(':')[1]
564 args += [('type', '=', type)]
569 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
571 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
573 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
574 if not ids and len(name.split()) >= 2:
575 #Separating code and name of account for searching
576 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
577 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
579 ids = self.search(cr, user, args, context=context, limit=limit)
580 return self.name_get(cr, user, ids, context=context)
582 def name_get(self, cr, uid, ids, context=None):
585 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
588 name = record['name']
590 name = record['code'] + ' ' + name
591 res.append((record['id'], name))
594 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
595 account = self.browse(cr, uid, id, context=context)
599 default = default.copy()
600 default['code'] = (account['code'] or '') + '(copy)'
603 if account.id in done_list:
605 done_list.append(account.id)
607 for child in account.child_id:
608 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
610 new_child_ids.append(child_ids)
611 default['child_parent_ids'] = [(6, 0, new_child_ids)]
613 default['child_parent_ids'] = False
614 return super(account_account, self).copy(cr, uid, id, default, context=context)
616 def _check_moves(self, cr, uid, ids, method, context=None):
617 line_obj = self.pool.get('account.move.line')
618 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
620 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
621 if method == 'write':
622 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
623 elif method == 'unlink':
624 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items.'))
625 #Checking whether the account is set as a property to any Partner or not
626 value = 'account.account,' + str(ids[0])
627 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
629 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
632 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
633 group1 = ['payable', 'receivable', 'other']
634 group2 = ['consolidation','view']
635 line_obj = self.pool.get('account.move.line')
636 for account in self.browse(cr, uid, ids, context=context):
637 old_type = account.type
638 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
639 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
640 #Check for 'Closed' type
641 if old_type == 'closed' and new_type !='closed':
642 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
643 #Check for change From group1 to group2 and vice versa
644 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
645 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
648 def write(self, cr, uid, ids, vals, context=None):
654 if isinstance(ids, (int, long)):
657 # Dont allow changing the company_id when account_move_line already exist
658 if 'company_id' in vals:
659 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
661 # Allow the write if the value is the same
662 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
663 if vals['company_id']!=i:
664 raise osv.except_osv(_('Warning !'), _('You cannot change the owner company of an account that already contains journal items.'))
665 if 'active' in vals and not vals['active']:
666 self._check_moves(cr, uid, ids, "write", context=context)
667 if 'type' in vals.keys():
668 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
669 return super(account_account, self).write(cr, uid, ids, vals, context=context)
671 def unlink(self, cr, uid, ids, context=None):
672 self._check_moves(cr, uid, ids, "unlink", context=context)
673 return super(account_account, self).unlink(cr, uid, ids, context=context)
677 class account_journal_view(osv.osv):
678 _name = "account.journal.view"
679 _description = "Journal View"
681 'name': fields.char('Journal View', size=64, required=True),
682 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
686 account_journal_view()
689 class account_journal_column(osv.osv):
691 def _col_get(self, cr, user, context=None):
693 cols = self.pool.get('account.move.line')._columns
695 if col in ('period_id', 'journal_id'):
697 result.append( (col, cols[col].string) )
701 _name = "account.journal.column"
702 _description = "Journal Column"
704 'name': fields.char('Column Name', size=64, required=True),
705 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
706 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
707 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
708 'required': fields.boolean('Required'),
709 'readonly': fields.boolean('Readonly'),
711 _order = "view_id, sequence"
713 account_journal_column()
715 class account_journal(osv.osv):
716 _name = "account.journal"
717 _description = "Journal"
719 'name': fields.char('Journal Name', size=64, required=True),
720 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
721 '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,
722 help="Select 'Sale' for customer invoices journals."\
723 " Select 'Purchase' for supplier invoices journals."\
724 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
725 " Select 'General' for miscellaneous operations journals."\
726 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
727 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
728 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
729 '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."),
730 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
731 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
732 '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."),
733 '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"),
734 '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."),
735 '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),
736 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
737 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
738 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
739 '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.'),
740 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
741 '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'),
745 'user_id': lambda self, cr, uid, context: uid,
746 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
749 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
750 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
755 def _check_currency(self, cr, uid, ids, context=None):
756 for journal in self.browse(cr, uid, ids, context=context):
758 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
760 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
765 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
768 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
769 journal = self.browse(cr, uid, id, context=context)
772 default = default.copy()
773 default['code'] = (journal['code'] or '') + '(copy)'
774 default['name'] = (journal['name'] or '') + '(copy)'
775 default['sequence_id'] = False
776 return super(account_journal, self).copy(cr, uid, id, default, context=context)
778 def write(self, cr, uid, ids, vals, context=None):
781 if isinstance(ids, (int, long)):
783 for journal in self.browse(cr, uid, ids, context=context):
784 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
785 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
787 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
788 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
790 def create_sequence(self, cr, uid, vals, context=None):
791 """ Create new no_gap entry sequence for every new Joural
793 # in account.journal code is actually the prefix of the sequence
794 # whereas ir.sequence code is a key to lookup global sequences.
795 prefix = vals['code'].upper()
798 'name': vals['name'],
799 'implementation':'no_gap',
800 'prefix': prefix + "/%(year)s/",
802 'number_increment': 1
804 if 'company_id' in vals:
805 seq['company_id'] = vals['company_id']
806 return self.pool.get('ir.sequence').create(cr, uid, seq)
808 def create(self, cr, uid, vals, context=None):
809 if not 'sequence_id' in vals or not vals['sequence_id']:
810 # if we have the right to create a journal, we should be able to
811 # create it's sequence.
812 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
813 return super(account_journal, self).create(cr, uid, vals, context)
815 def name_get(self, cr, user, ids, context=None):
817 Returns a list of tupples containing id, name.
818 result format: {[(id, name), (id, name), ...]}
820 @param cr: A database cursor
821 @param user: ID of the user currently logged in
822 @param ids: list of ids for which name should be read
823 @param context: context arguments, like lang, time zone
825 @return: Returns a list of tupples containing id, name
827 result = self.browse(cr, user, ids, context=context)
831 currency = rs.currency
833 currency = rs.company_id.currency_id
834 name = "%s (%s)" % (rs.name, currency.name)
835 res += [(rs.id, name)]
838 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
844 if context.get('journal_type', False):
845 args += [('type','=',context.get('journal_type'))]
847 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
849 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
851 return self.name_get(cr, user, ids, context=context)
853 def onchange_type(self, cr, uid, ids, type, currency, context=None):
854 obj_data = self.pool.get('ir.model.data')
855 user_pool = self.pool.get('res.users')
858 'sale':'account_sp_journal_view',
859 'sale_refund':'account_sp_refund_journal_view',
860 'purchase':'account_sp_journal_view',
861 'purchase_refund':'account_sp_refund_journal_view',
862 'cash':'account_journal_bank_view',
863 'bank':'account_journal_bank_view',
864 'general':'account_journal_view',
865 'situation':'account_journal_view'
869 view_id = type_map.get(type, 'account_journal_view')
870 user = user_pool.browse(cr, uid, uid)
871 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
872 view_id = 'account_journal_bank_view_multi'
873 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
874 data = obj_data.browse(cr, uid, data_id[0], context=context)
877 'centralisation':type == 'situation',
878 'view_id':data.res_id,
886 class account_fiscalyear(osv.osv):
887 _name = "account.fiscalyear"
888 _description = "Fiscal Year"
890 'name': fields.char('Fiscal Year', size=64, required=True),
891 'code': fields.char('Code', size=6, required=True),
892 'company_id': fields.many2one('res.company', 'Company', required=True),
893 'date_start': fields.date('Start Date', required=True),
894 'date_stop': fields.date('End Date', required=True),
895 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
896 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
900 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
902 _order = "date_start, id"
905 def _check_duration(self, cr, uid, ids, context=None):
906 obj_fy = self.browse(cr, uid, ids[0], context=context)
907 if obj_fy.date_stop < obj_fy.date_start:
912 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
915 def create_period3(self, cr, uid, ids, context=None):
916 return self.create_period(cr, uid, ids, context, 3)
918 def create_period(self, cr, uid, ids, context=None, interval=1):
919 period_obj = self.pool.get('account.period')
920 for fy in self.browse(cr, uid, ids, context=context):
921 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
922 period_obj.create(cr, uid, {
923 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
924 'code': ds.strftime('00/%Y'),
928 'fiscalyear_id': fy.id,
930 while ds.strftime('%Y-%m-%d') < fy.date_stop:
931 de = ds + relativedelta(months=interval, days=-1)
933 if de.strftime('%Y-%m-%d') > fy.date_stop:
934 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
936 period_obj.create(cr, uid, {
937 'name': ds.strftime('%m/%Y'),
938 'code': ds.strftime('%m/%Y'),
939 'date_start': ds.strftime('%Y-%m-%d'),
940 'date_stop': de.strftime('%Y-%m-%d'),
941 'fiscalyear_id': fy.id,
943 ds = ds + relativedelta(months=interval)
946 def find(self, cr, uid, dt=None, exception=True, context=None):
947 res = self.finds(cr, uid, dt, exception, context=context)
948 return res and res[0] or False
950 def finds(self, cr, uid, dt=None, exception=True, context=None):
951 if context is None: context = {}
953 dt = fields.date.context_today(self,cr,uid,context=context)
954 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
955 if context.get('company_id', False):
956 company_id = context['company_id']
958 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
959 args.append(('company_id', '=', company_id))
960 ids = self.search(cr, uid, args, context=context)
963 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one from the configuration of the accounting menu.'))
968 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
975 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
977 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
978 return self.name_get(cr, user, ids, context=context)
982 class account_period(osv.osv):
983 _name = "account.period"
984 _description = "Account period"
986 'name': fields.char('Period Name', size=64, required=True),
987 'code': fields.char('Code', size=12),
988 'special': fields.boolean('Opening/Closing Period', size=12,
989 help="These periods can overlap."),
990 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
991 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
992 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
993 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
994 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
995 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1000 _order = "date_start, special desc"
1001 _sql_constraints = [
1002 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1005 def _check_duration(self,cr,uid,ids,context=None):
1006 obj_period = self.browse(cr, uid, ids[0], context=context)
1007 if obj_period.date_stop < obj_period.date_start:
1011 def _check_year_limit(self,cr,uid,ids,context=None):
1012 for obj_period in self.browse(cr, uid, ids, context=context):
1013 if obj_period.special:
1016 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1017 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1018 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1019 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1022 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1023 for period in self.browse(cr, uid, pids):
1024 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1029 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1030 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1033 def next(self, cr, uid, period, step, context=None):
1034 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1039 def find(self, cr, uid, dt=None, context=None):
1040 if context is None: context = {}
1042 dt = fields.date.context_today(self,cr,uid,context=context)
1043 #CHECKME: shouldn't we check the state of the period?
1044 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1045 if context.get('company_id', False):
1046 args.append(('company_id', '=', context['company_id']))
1048 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1049 args.append(('company_id', '=', company_id))
1051 if context.get('account_period_prefer_normal'):
1052 # look for non-special periods first, and fallback to all if no result is found
1053 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1055 result = self.search(cr, uid, args, context=context)
1057 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1060 def action_draft(self, cr, uid, ids, *args):
1062 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1063 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1066 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1073 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1075 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1076 return self.name_get(cr, user, ids, context=context)
1078 def write(self, cr, uid, ids, vals, context=None):
1079 if 'company_id' in vals:
1080 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1082 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1083 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1085 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1086 if period_from_id == period_to_id:
1087 return [period_from_id]
1088 period_from = self.browse(cr, uid, period_from_id)
1089 period_date_start = period_from.date_start
1090 company1_id = period_from.company_id.id
1091 period_to = self.browse(cr, uid, period_to_id)
1092 period_date_stop = period_to.date_stop
1093 company2_id = period_to.company_id.id
1094 if company1_id != company2_id:
1095 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1096 if period_date_start > period_date_stop:
1097 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1098 #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).
1099 if period_from.special:
1100 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1101 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1105 class account_journal_period(osv.osv):
1106 _name = "account.journal.period"
1107 _description = "Journal Period"
1109 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1110 result = {}.fromkeys(ids, 'STOCK_NEW')
1111 for r in self.read(cr, uid, ids, ['state']):
1113 'draft': 'STOCK_NEW',
1114 'printed': 'STOCK_PRINT_PREVIEW',
1115 'done': 'STOCK_DIALOG_AUTHENTICATION',
1116 }.get(r['state'], 'STOCK_NEW')
1120 'name': fields.char('Journal-Period Name', size=64, required=True),
1121 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1122 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1123 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1124 '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."),
1125 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
1126 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.'),
1127 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1128 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1131 def _check(self, cr, uid, ids, context=None):
1132 for obj in self.browse(cr, uid, ids, context=context):
1133 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))
1136 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1139 def write(self, cr, uid, ids, vals, context=None):
1140 self._check(cr, uid, ids, context=context)
1141 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1143 def create(self, cr, uid, vals, context=None):
1144 period_id = vals.get('period_id',False)
1146 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1147 vals['state']=period.state
1148 return super(account_journal_period, self).create(cr, uid, vals, context)
1150 def unlink(self, cr, uid, ids, context=None):
1151 self._check(cr, uid, ids, context=context)
1152 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1158 _order = "period_id"
1160 account_journal_period()
1162 class account_fiscalyear(osv.osv):
1163 _inherit = "account.fiscalyear"
1164 _description = "Fiscal Year"
1166 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1169 def copy(self, cr, uid, id, default={}, context=None):
1172 'end_journal_period_id': False
1174 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1176 account_fiscalyear()
1177 #----------------------------------------------------------
1179 #----------------------------------------------------------
1180 class account_move(osv.osv):
1181 _name = "account.move"
1182 _description = "Account Entry"
1185 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1187 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1188 result format: {[(id, name), (id, name), ...]}
1190 @param cr: A database cursor
1191 @param user: ID of the user currently logged in
1192 @param name: name to search
1193 @param args: other arguments
1194 @param operator: default operator is 'ilike', it can be changed
1195 @param context: context arguments, like lang, time zone
1196 @param limit: Returns first 'n' ids of complete result, default is 80.
1198 @return: Returns a list of tuples containing id and name
1205 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1207 if not ids and name and type(name) == int:
1208 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1211 ids += self.search(cr, user, args, limit=limit, context=context)
1213 return self.name_get(cr, user, ids, context=context)
1215 def name_get(self, cursor, user, ids, context=None):
1216 if isinstance(ids, (int, long)):
1221 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1222 for move in data_move:
1223 if move.state=='draft':
1224 name = '*' + str(move.id)
1227 res.append((move.id, name))
1230 def _get_period(self, cr, uid, context=None):
1231 ctx = dict(context or {}, account_period_prefer_normal=True)
1232 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1233 return period_ids[0]
1235 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1236 if not ids: return {}
1237 cr.execute( 'SELECT move_id, SUM(debit) '\
1238 'FROM account_move_line '\
1239 'WHERE move_id IN %s '\
1240 'GROUP BY move_id', (tuple(ids),))
1241 result = dict(cr.fetchall())
1243 result.setdefault(id, 0.0)
1246 def _search_amount(self, cr, uid, obj, name, args, context):
1250 if isinstance(cond[2],(list,tuple)):
1251 if cond[1] in ['in','not in']:
1252 amount = tuple(cond[2])
1256 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1259 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1260 res_ids = set(id[0] for id in cr.fetchall())
1261 ids = ids and (ids & res_ids) or res_ids
1263 return [('id', 'in', tuple(ids))]
1264 return [('id', '=', '0')]
1267 'name': fields.char('Number', size=64, required=True),
1268 'ref': fields.char('Reference', size=64),
1269 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1270 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1271 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1272 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1273 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1274 '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.'),
1275 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1276 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1277 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1278 'narration':fields.text('Internal Note'),
1279 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1280 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1286 'period_id': _get_period,
1287 'date': fields.date.context_today,
1288 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1291 def _check_centralisation(self, cursor, user, ids, context=None):
1292 for move in self.browse(cursor, user, ids, context=context):
1293 if move.journal_id.centralisation:
1294 move_ids = self.search(cursor, user, [
1295 ('period_id', '=', move.period_id.id),
1296 ('journal_id', '=', move.journal_id.id),
1298 if len(move_ids) > 1:
1303 (_check_centralisation,
1304 'You can not create more than one move per period on centralized journal',
1308 def post(self, cr, uid, ids, context=None):
1311 invoice = context.get('invoice', False)
1312 valid_moves = self.validate(cr, uid, ids, context)
1315 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" !'))
1316 obj_sequence = self.pool.get('ir.sequence')
1317 for move in self.browse(cr, uid, valid_moves, context=context):
1320 journal = move.journal_id
1322 if invoice and invoice.internal_number:
1323 new_name = invoice.internal_number
1325 if journal.sequence_id:
1326 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1327 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1329 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1332 self.write(cr, uid, [move.id], {'name':new_name})
1334 cr.execute('UPDATE account_move '\
1337 ('posted', tuple(valid_moves),))
1340 def button_validate(self, cursor, user, ids, context=None):
1341 for move in self.browse(cursor, user, ids, context=context):
1342 # check that all accounts have the same topmost ancestor
1344 for line in move.line_id:
1345 account = line.account_id
1346 top_account = account
1347 while top_account.parent_id:
1348 top_account = top_account.parent_id
1350 top_common = top_account
1351 elif top_account.id != top_common.id:
1352 raise osv.except_osv(_('Error !'),
1353 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s"!') % (account.name, top_common.name))
1354 return self.post(cursor, user, ids, context=context)
1356 def button_cancel(self, cr, uid, ids, context=None):
1357 for line in self.browse(cr, uid, ids, context=context):
1358 if line.period_id.state == 'done':
1359 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of closed periods'))
1360 elif not line.journal_id.update_posted:
1361 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1363 cr.execute('UPDATE account_move '\
1365 'WHERE id IN %s', ('draft', tuple(ids),))
1368 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1370 for line in line_ids:
1372 balance += (line[2]['debit'] or 0.00)- (line[2]['credit'] or 0.00)
1373 return {'value': {'balance': balance}}
1375 def write(self, cr, uid, ids, vals, context=None):
1379 c['novalidate'] = True
1380 result = super(account_move, self).write(cr, uid, ids, vals, c)
1381 self.validate(cr, uid, ids, context=context)
1385 # TODO: Check if period is closed !
1387 def create(self, cr, uid, vals, context=None):
1390 if 'line_id' in vals and context.get('copy'):
1391 for l in vals['line_id']:
1394 'reconcile_id':False,
1395 'reconcil_partial_id':False,
1396 'analytic_lines':False,
1400 'account_tax_id':False,
1403 if 'journal_id' in vals and vals.get('journal_id', False):
1404 for l in vals['line_id']:
1406 l[2]['journal_id'] = vals['journal_id']
1407 context['journal_id'] = vals['journal_id']
1408 if 'period_id' in vals:
1409 for l in vals['line_id']:
1411 l[2]['period_id'] = vals['period_id']
1412 context['period_id'] = vals['period_id']
1414 default_period = self._get_period(cr, uid, context)
1415 for l in vals['line_id']:
1417 l[2]['period_id'] = default_period
1418 context['period_id'] = default_period
1420 if 'line_id' in vals:
1422 c['novalidate'] = True
1423 result = super(account_move, self).create(cr, uid, vals, c)
1424 self.validate(cr, uid, [result], context)
1426 result = super(account_move, self).create(cr, uid, vals, context)
1429 def copy(self, cr, uid, id, default={}, context=None):
1439 return super(account_move, self).copy(cr, uid, id, default, context)
1441 def unlink(self, cr, uid, ids, context=None, check=True):
1445 obj_move_line = self.pool.get('account.move.line')
1446 for move in self.browse(cr, uid, ids, context=context):
1447 if move['state'] != 'draft':
1448 raise osv.except_osv(_('UserError'),
1449 _('You can not delete a posted journal entry "%s"!') % \
1451 line_ids = map(lambda x: x.id, move.line_id)
1452 context['journal_id'] = move.journal_id.id
1453 context['period_id'] = move.period_id.id
1454 obj_move_line._update_check(cr, uid, line_ids, context)
1455 obj_move_line.unlink(cr, uid, line_ids, context=context)
1456 toremove.append(move.id)
1457 result = super(account_move, self).unlink(cr, uid, toremove, context)
1460 def _compute_balance(self, cr, uid, id, context=None):
1461 move = self.browse(cr, uid, id, context=context)
1463 for line in move.line_id:
1464 amount+= (line.debit - line.credit)
1467 def _centralise(self, cr, uid, move, mode, context=None):
1468 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1469 currency_obj = self.pool.get('res.currency')
1474 account_id = move.journal_id.default_debit_account_id.id
1477 raise osv.except_osv(_('UserError'),
1478 _('There is no default default debit account defined \n' \
1479 'on journal "%s"') % move.journal_id.name)
1481 account_id = move.journal_id.default_credit_account_id.id
1484 raise osv.except_osv(_('UserError'),
1485 _('There is no default default credit account defined \n' \
1486 'on journal "%s"') % move.journal_id.name)
1488 # find the first line of this move with the current mode
1489 # or create it if it doesn't exist
1490 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1495 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1496 line_id = self.pool.get('account.move.line').create(cr, uid, {
1497 'name': _(mode.capitalize()+' Centralisation'),
1498 'centralisation': mode,
1499 'account_id': account_id,
1501 'journal_id': move.journal_id.id,
1502 'period_id': move.period_id.id,
1503 'date': move.period_id.date_stop,
1508 # find the first line of this move with the other mode
1509 # so that we can exclude it from our calculation
1510 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1517 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1518 result = cr.fetchone()[0] or 0.0
1519 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1521 #adjust also the amount in currency if needed
1522 cr.execute("select currency_id, sum(amount_currency) as amount_currency from account_move_line where move_id = %s and currency_id is not null group by currency_id", (move.id,))
1523 for row in cr.dictfetchall():
1524 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1525 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1526 amount_currency = row['amount_currency'] * -1
1527 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1528 cr.execute('select id from account_move_line where move_id=%s and centralisation=\'currency\' and currency_id = %slimit 1', (move.id, row['currency_id']))
1531 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1533 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1534 line_id = self.pool.get('account.move.line').create(cr, uid, {
1535 'name': _('Currency Adjustment'),
1536 'centralisation': 'currency',
1537 'account_id': account_id,
1539 'journal_id': move.journal_id.id,
1540 'period_id': move.period_id.id,
1541 'date': move.period_id.date_stop,
1544 'currency_id': row['currency_id'],
1545 'amount_currency': amount_currency,
1551 # Validate a balanced move. If it is a centralised journal, create a move.
1553 def validate(self, cr, uid, ids, context=None):
1554 if context and ('__last_update' in context):
1555 del context['__last_update']
1557 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1558 obj_analytic_line = self.pool.get('account.analytic.line')
1559 obj_move_line = self.pool.get('account.move.line')
1560 for move in self.browse(cr, uid, ids, context):
1561 # Unlink old analytic lines on move_lines
1562 for obj_line in move.line_id:
1563 for obj in obj_line.analytic_lines:
1564 obj_analytic_line.unlink(cr,uid,obj.id)
1566 journal = move.journal_id
1571 for line in move.line_id:
1572 amount += line.debit - line.credit
1573 line_ids.append(line.id)
1574 if line.state=='draft':
1575 line_draft_ids.append(line.id)
1578 company_id = line.account_id.company_id.id
1579 if not company_id == line.account_id.company_id.id:
1580 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1582 if line.account_id.currency_id and line.currency_id:
1583 if line.account_id.currency_id.id != line.currency_id.id and (line.account_id.currency_id.id != line.account_id.company_id.currency_id.id):
1584 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1586 if abs(amount) < 10 ** -4:
1587 # If the move is balanced
1588 # Add to the list of valid moves
1589 # (analytic lines will be created later for valid moves)
1590 valid_moves.append(move)
1592 # Check whether the move lines are confirmed
1594 if not line_draft_ids:
1596 # Update the move lines (set them as valid)
1598 obj_move_line.write(cr, uid, line_draft_ids, {
1600 }, context, check=False)
1605 if journal.type in ('purchase','sale'):
1606 for line in move.line_id:
1608 key = (line.account_id.id, line.tax_code_id.id)
1610 code = account2[key][0]
1611 amount = account2[key][1] * (line.debit + line.credit)
1612 elif line.account_id.id in account:
1613 code = account[line.account_id.id][0]
1614 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1615 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1616 obj_move_line.write(cr, uid, [line.id], {
1617 'tax_code_id': code,
1618 'tax_amount': amount
1619 }, context, check=False)
1620 elif journal.centralisation:
1621 # If the move is not balanced, it must be centralised...
1623 # Add to the list of valid moves
1624 # (analytic lines will be created later for valid moves)
1625 valid_moves.append(move)
1628 # Update the move lines (set them as valid)
1630 self._centralise(cr, uid, move, 'debit', context=context)
1631 self._centralise(cr, uid, move, 'credit', context=context)
1632 obj_move_line.write(cr, uid, line_draft_ids, {
1634 }, context, check=False)
1636 # We can't validate it (it's unbalanced)
1637 # Setting the lines as draft
1638 obj_move_line.write(cr, uid, line_ids, {
1640 }, context, check=False)
1641 # Create analytic lines for the valid moves
1642 for record in valid_moves:
1643 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1645 valid_moves = [move.id for move in valid_moves]
1646 return len(valid_moves) > 0 and valid_moves or False
1650 class account_move_reconcile(osv.osv):
1651 _name = "account.move.reconcile"
1652 _description = "Account Reconciliation"
1654 'name': fields.char('Name', size=64, required=True),
1655 'type': fields.char('Type', size=16, required=True),
1656 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1657 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1658 'create_date': fields.date('Creation date', readonly=True),
1661 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1664 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1666 for rec in self.browse(cr, uid, ids, context=context):
1667 for line in rec.line_partial_ids:
1668 if line.account_id.currency_id:
1669 total += line.amount_currency
1671 total += (line.debit or 0.0) - (line.credit or 0.0)
1673 self.pool.get('account.move.line').write(cr, uid,
1674 map(lambda x: x.id, rec.line_partial_ids),
1675 {'reconcile_id': rec.id }
1679 def name_get(self, cr, uid, ids, context=None):
1683 for r in self.browse(cr, uid, ids, context=context):
1684 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1686 name = '%s (%.2f)' % (r.name, total)
1687 result.append((r.id,name))
1689 result.append((r.id,r.name))
1692 account_move_reconcile()
1694 #----------------------------------------------------------
1696 #----------------------------------------------------------
1699 child_depend: la taxe depend des taxes filles
1701 class account_tax_code(osv.osv):
1703 A code for the tax object.
1705 This code is used for some tax declarations.
1707 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1708 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1709 if context.get('based_on', 'invoices') == 'payments':
1710 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1711 FROM account_move_line AS line, \
1712 account_move AS move \
1713 LEFT JOIN account_invoice invoice ON \
1714 (invoice.move_id = move.id) \
1715 WHERE line.tax_code_id IN %s '+where+' \
1716 AND move.id = line.move_id \
1717 AND ((invoice.state = \'paid\') \
1718 OR (invoice.id IS NULL)) \
1719 GROUP BY line.tax_code_id',
1720 (parent_ids,) + where_params)
1722 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1723 FROM account_move_line AS line, \
1724 account_move AS move \
1725 WHERE line.tax_code_id IN %s '+where+' \
1726 AND move.id = line.move_id \
1727 GROUP BY line.tax_code_id',
1728 (parent_ids,) + where_params)
1729 res=dict(cr.fetchall())
1730 obj_precision = self.pool.get('decimal.precision')
1732 for record in self.browse(cr, uid, ids, context=context):
1733 def _rec_get(record):
1734 amount = res.get(record.id, 0.0)
1735 for rec in record.child_ids:
1736 amount += _rec_get(rec) * rec.sign
1738 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1741 def _sum_year(self, cr, uid, ids, name, args, context=None):
1744 move_state = ('posted', )
1745 if context.get('state', 'all') == 'all':
1746 move_state = ('draft', 'posted', )
1747 if context.get('fiscalyear_id', False):
1748 fiscalyear_id = [context['fiscalyear_id']]
1750 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1755 for fy in fiscalyear_id:
1756 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1758 where = ' AND line.period_id IN %s AND move.state IN %s '
1759 where_params = (tuple(pids), move_state)
1760 return self._sum(cr, uid, ids, name, args, context,
1761 where=where, where_params=where_params)
1763 def _sum_period(self, cr, uid, ids, name, args, context):
1766 move_state = ('posted', )
1767 if context.get('state', False) == 'all':
1768 move_state = ('draft', 'posted', )
1769 if context.get('period_id', False):
1770 period_id = context['period_id']
1772 period_id = self.pool.get('account.period').find(cr, uid)
1774 return dict.fromkeys(ids, 0.0)
1775 period_id = period_id[0]
1776 return self._sum(cr, uid, ids, name, args, context,
1777 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1779 _name = 'account.tax.code'
1780 _description = 'Tax Code'
1783 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1784 'code': fields.char('Case Code', size=64),
1785 'info': fields.text('Description'),
1786 'sum': fields.function(_sum_year, string="Year Sum"),
1787 'sum_period': fields.function(_sum_period, string="Period Sum"),
1788 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1789 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1790 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1791 'company_id': fields.many2one('res.company', 'Company', required=True),
1792 'sign': fields.float('Coefficent for parent', required=True, help='You can specify here the coefficient that will be used when consolidating the amount of this case into its parent. For example, set 1/-1 if you want to add/substract it.'),
1793 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1794 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1797 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1802 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1803 return self.name_get(cr, user, ids, context)
1805 def name_get(self, cr, uid, ids, context=None):
1806 if isinstance(ids, (int, long)):
1810 if isinstance(ids, (int, long)):
1812 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1813 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1816 def _default_company(self, cr, uid, context=None):
1817 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1819 return user.company_id.id
1820 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1822 'company_id': _default_company,
1824 'notprintable': False,
1827 def copy(self, cr, uid, id, default=None, context=None):
1830 default = default.copy()
1831 default.update({'line_ids': []})
1832 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1834 _check_recursion = check_cycle
1836 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1842 class account_tax(osv.osv):
1846 Type: percent, fixed, none, code
1847 PERCENT: tax = price * amount
1848 FIXED: tax = price + amount
1850 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1851 return result in the context
1852 Ex: result=round(price_unit*0.21,4)
1855 def get_precision_tax():
1856 def change_digit_tax(cr):
1857 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1859 return change_digit_tax
1861 _name = 'account.tax'
1862 _description = 'Tax'
1864 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1865 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the tax lines from the lowest sequences to the higher ones. The order is important if you have a tax with several tax children. In this case, the evaluation order is important."),
1866 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1867 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1868 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1869 help="The computation method for the tax amount."),
1870 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1871 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1872 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1873 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1874 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1875 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1876 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1877 '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."),
1878 'python_compute':fields.text('Python Code'),
1879 'python_compute_inv':fields.text('Python Code (reverse)'),
1880 'python_applicable':fields.text('Python Code'),
1883 # Fields used for the VAT declaration
1885 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1886 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1887 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1888 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1890 # Same fields for refund invoices
1892 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1893 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1894 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1895 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1896 '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"),
1897 'company_id': fields.many2one('res.company', 'Company', required=True),
1898 'description': fields.char('Tax Code',size=32),
1899 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1900 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1903 _sql_constraints = [
1904 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1907 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1909 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1910 result format: {[(id, name), (id, name), ...]}
1912 @param cr: A database cursor
1913 @param user: ID of the user currently logged in
1914 @param name: name to search
1915 @param args: other arguments
1916 @param operator: default operator is 'ilike', it can be changed
1917 @param context: context arguments, like lang, time zone
1918 @param limit: Returns first 'n' ids of complete result, default is 80.
1920 @return: Returns a list of tupples containing id and name
1928 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1930 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1932 ids = self.search(cr, user, args, limit=limit, context=context or {})
1933 return self.name_get(cr, user, ids, context=context)
1935 def write(self, cr, uid, ids, vals, context=None):
1936 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1937 vals.update({'amount': 0.0})
1938 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1940 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1941 journal_pool = self.pool.get('account.journal')
1943 if context and context.has_key('type'):
1944 if context.get('type') in ('out_invoice','out_refund'):
1945 args += [('type_tax_use','in',['sale','all'])]
1946 elif context.get('type') in ('in_invoice','in_refund'):
1947 args += [('type_tax_use','in',['purchase','all'])]
1949 if context and context.has_key('journal_id'):
1950 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1951 if journal.type in ('sale', 'purchase'):
1952 args += [('type_tax_use','in',[journal.type,'all'])]
1954 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1956 def name_get(self, cr, uid, ids, context=None):
1960 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1961 name = record['description'] and record['description'] or record['name']
1962 res.append((record['id'],name ))
1965 def _default_company(self, cr, uid, context=None):
1966 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1968 return user.company_id.id
1969 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1972 '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''',
1973 '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''',
1974 'applicable_type': 'true',
1979 'type_tax_use': 'all',
1985 'include_base_amount': False,
1986 'company_id': _default_company,
1990 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1992 obj_partener_address = self.pool.get('res.partner.address')
1994 if tax.applicable_type=='code':
1995 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1996 exec tax.python_applicable in localdict
1997 if localdict.get('result', False):
2003 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
2004 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2006 cur_price_unit=price_unit
2007 obj_partener_address = self.pool.get('res.partner.address')
2009 # we compute the amount for the current tax object and append it to the result
2010 data = {'id':tax.id,
2011 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2012 'account_collected_id':tax.account_collected_id.id,
2013 'account_paid_id':tax.account_paid_id.id,
2014 'base_code_id': tax.base_code_id.id,
2015 'ref_base_code_id': tax.ref_base_code_id.id,
2016 'sequence': tax.sequence,
2017 'base_sign': tax.base_sign,
2018 'tax_sign': tax.tax_sign,
2019 'ref_base_sign': tax.ref_base_sign,
2020 'ref_tax_sign': tax.ref_tax_sign,
2021 'price_unit': cur_price_unit,
2022 'tax_code_id': tax.tax_code_id.id,
2023 'ref_tax_code_id': tax.ref_tax_code_id.id,
2026 if tax.type=='percent':
2027 amount = cur_price_unit * tax.amount
2028 data['amount'] = amount
2030 elif tax.type=='fixed':
2031 data['amount'] = tax.amount
2032 data['tax_amount']=quantity
2033 # data['amount'] = quantity
2034 elif tax.type=='code':
2035 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2036 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2037 exec tax.python_compute in localdict
2038 amount = localdict['result']
2039 data['amount'] = amount
2040 elif tax.type=='balance':
2041 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2042 data['balance'] = cur_price_unit
2044 amount2 = data.get('amount', 0.0)
2046 if tax.child_depend:
2049 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
2050 res.extend(child_tax)
2051 if tax.child_depend:
2053 for name in ('base','ref_base'):
2054 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2055 r[name+'_code_id'] = latest[name+'_code_id']
2056 r[name+'_sign'] = latest[name+'_sign']
2057 r['price_unit'] = latest['price_unit']
2058 latest[name+'_code_id'] = False
2059 for name in ('tax','ref_tax'):
2060 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2061 r[name+'_code_id'] = latest[name+'_code_id']
2062 r[name+'_sign'] = latest[name+'_sign']
2063 r['amount'] = data['amount']
2064 latest[name+'_code_id'] = False
2065 if tax.include_base_amount:
2066 cur_price_unit+=amount2
2069 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None, force_excluded=False):
2071 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2072 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2075 'total': 0.0, # Total without taxes
2076 'total_included: 0.0, # Total with taxes
2077 'taxes': [] # List of taxes, see compute for the format
2080 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2081 totalin = totalex = round(price_unit * quantity, precision)
2085 if not tax.price_include or force_excluded:
2089 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
2091 totalex -= r.get('amount', 0.0)
2094 totlex_qty = totalex/quantity
2097 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
2099 totalin += r.get('amount', 0.0)
2102 'total_included': totalin,
2106 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2107 logger = netsvc.Logger()
2108 logger.notifyChannel("warning", netsvc.LOG_WARNING,
2109 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2110 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
2112 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2114 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2118 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2119 one tax for each tax id in IDS and their children
2121 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
2123 precision_pool = self.pool.get('decimal.precision')
2125 if r.get('balance',False):
2126 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2128 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2129 total += r['amount']
2132 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
2133 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
2134 obj_partener_address = self.pool.get('res.partner.address')
2137 cur_price_unit = price_unit
2139 tax_parent_tot = 0.0
2141 if (tax.type=='percent') and not tax.include_base_amount:
2142 tax_parent_tot += tax.amount
2145 if (tax.type=='fixed') and not tax.include_base_amount:
2146 cur_price_unit -= tax.amount
2149 if tax.type=='percent':
2150 if tax.include_base_amount:
2151 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2153 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2155 elif tax.type=='fixed':
2158 elif tax.type=='code':
2159 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2160 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2161 exec tax.python_compute_inv in localdict
2162 amount = localdict['result']
2163 elif tax.type=='balance':
2164 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2166 if tax.include_base_amount:
2167 cur_price_unit -= amount
2176 'account_collected_id': tax.account_collected_id.id,
2177 'account_paid_id': tax.account_paid_id.id,
2178 'base_code_id': tax.base_code_id.id,
2179 'ref_base_code_id': tax.ref_base_code_id.id,
2180 'sequence': tax.sequence,
2181 'base_sign': tax.base_sign,
2182 'tax_sign': tax.tax_sign,
2183 'ref_base_sign': tax.ref_base_sign,
2184 'ref_tax_sign': tax.ref_tax_sign,
2185 'price_unit': cur_price_unit,
2186 'tax_code_id': tax.tax_code_id.id,
2187 'ref_tax_code_id': tax.ref_tax_code_id.id,
2190 if tax.child_depend:
2194 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2195 res.extend(parent_tax)
2200 total += r['amount']
2202 r['price_unit'] -= total
2206 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2208 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2209 Price Unit is a VAT included price
2213 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2214 one tax for each tax id in IDS and their children
2216 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2218 obj_precision = self.pool.get('decimal.precision')
2220 prec = obj_precision.precision_get(cr, uid, 'Account')
2221 if r.get('balance',False):
2222 r['amount'] = round(r['balance'] * quantity, prec) - total
2224 r['amount'] = round(r['amount'] * quantity, prec)
2225 total += r['amount']
2230 # ---------------------------------------------------------
2231 # Account Entries Models
2232 # ---------------------------------------------------------
2234 class account_model(osv.osv):
2235 _name = "account.model"
2236 _description = "Account Model"
2238 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2239 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2240 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2241 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2242 'legend': fields.text('Legend', readonly=True, size=100),
2246 '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'),
2248 def generate(self, cr, uid, ids, datas={}, context=None):
2251 account_move_obj = self.pool.get('account.move')
2252 account_move_line_obj = self.pool.get('account.move.line')
2253 pt_obj = self.pool.get('account.payment.term')
2254 period_obj = self.pool.get('account.period')
2259 if datas.get('date', False):
2260 context.update({'date': datas['date']})
2262 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2263 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2264 for model in self.browse(cr, uid, ids, context=context):
2265 ctx = context.copy()
2266 ctx.update({'company_id': model.company_id.id})
2267 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2268 period_id = period_ids and period_ids[0] or False
2269 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2271 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2273 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2274 move_id = account_move_obj.create(cr, uid, {
2275 'ref': entry['name'],
2276 'period_id': period_id,
2277 'journal_id': model.journal_id.id,
2278 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2280 move_ids.append(move_id)
2281 for line in model.lines_id:
2282 analytic_account_id = False
2283 if line.analytic_account_id:
2284 if not model.journal_id.analytic_journal_id:
2285 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2286 analytic_account_id = line.analytic_account_id.id
2289 'journal_id': model.journal_id.id,
2290 'period_id': period_id,
2291 'analytic_account_id': analytic_account_id
2294 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2295 if line.date_maturity == 'partner':
2296 if not line.partner_id:
2297 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2298 "\nPlease define partner on it!")%(line.name, model.name))
2299 if line.partner_id.property_payment_term:
2300 payment_term_id = line.partner_id.property_payment_term.id
2301 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2303 pterm_list = [l[0] for l in pterm_list]
2305 date_maturity = pterm_list[-1]
2309 'quantity': line.quantity,
2310 'debit': line.debit,
2311 'credit': line.credit,
2312 'account_id': line.account_id.id,
2314 'partner_id': line.partner_id.id,
2315 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2316 'date_maturity': date_maturity
2318 account_move_line_obj.create(cr, uid, val, context=ctx)
2324 class account_model_line(osv.osv):
2325 _name = "account.model.line"
2326 _description = "Account Model Entries"
2328 'name': fields.char('Name', size=64, required=True),
2329 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2330 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2331 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2332 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2333 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2334 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2335 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2336 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2337 'currency_id': fields.many2one('res.currency', 'Currency'),
2338 'partner_id': fields.many2one('res.partner', 'Partner'),
2339 '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."),
2342 _sql_constraints = [
2343 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2344 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2346 account_model_line()
2348 # ---------------------------------------------------------
2349 # Account Subscription
2350 # ---------------------------------------------------------
2353 class account_subscription(osv.osv):
2354 _name = "account.subscription"
2355 _description = "Account Subscription"
2357 'name': fields.char('Name', size=64, required=True),
2358 'ref': fields.char('Reference', size=16),
2359 'model_id': fields.many2one('account.model', 'Model', required=True),
2360 'date_start': fields.date('Start Date', required=True),
2361 'period_total': fields.integer('Number of Periods', required=True),
2362 'period_nbr': fields.integer('Period', required=True),
2363 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2364 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2365 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2368 'date_start': fields.date.context_today,
2369 'period_type': 'month',
2374 def state_draft(self, cr, uid, ids, context=None):
2375 self.write(cr, uid, ids, {'state':'draft'})
2378 def check(self, cr, uid, ids, context=None):
2380 for sub in self.browse(cr, uid, ids, context=context):
2382 for line in sub.lines_id:
2383 if not line.move_id.id:
2387 todone.append(sub.id)
2389 self.write(cr, uid, todone, {'state':'done'})
2392 def remove_line(self, cr, uid, ids, context=None):
2394 for sub in self.browse(cr, uid, ids, context=context):
2395 for line in sub.lines_id:
2396 if not line.move_id.id:
2397 toremove.append(line.id)
2399 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2400 self.write(cr, uid, ids, {'state':'draft'})
2403 def compute(self, cr, uid, ids, context=None):
2404 for sub in self.browse(cr, uid, ids, context=context):
2406 for i in range(sub.period_total):
2407 self.pool.get('account.subscription.line').create(cr, uid, {
2409 'subscription_id': sub.id,
2411 if sub.period_type=='day':
2412 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2413 if sub.period_type=='month':
2414 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2415 if sub.period_type=='year':
2416 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2417 self.write(cr, uid, ids, {'state':'running'})
2420 account_subscription()
2422 class account_subscription_line(osv.osv):
2423 _name = "account.subscription.line"
2424 _description = "Account Subscription Line"
2426 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2427 'date': fields.date('Date', required=True),
2428 'move_id': fields.many2one('account.move', 'Entry'),
2431 def move_create(self, cr, uid, ids, context=None):
2434 obj_model = self.pool.get('account.model')
2435 for line in self.browse(cr, uid, ids, context=context):
2439 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2440 tocheck[line.subscription_id.id] = True
2441 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2442 all_moves.extend(move_ids)
2444 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2449 account_subscription_line()
2451 # ---------------------------------------------------------------
2452 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2453 # ---------------------------------------------------------------
2455 class account_tax_template(osv.osv):
2456 _name = 'account.tax.template'
2457 account_tax_template()
2459 class account_account_template(osv.osv):
2461 _name = "account.account.template"
2462 _description ='Templates for Accounts'
2465 'name': fields.char('Name', size=256, required=True, select=True),
2466 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2467 'code': fields.char('Code', size=64, required=True, select=1),
2468 'type': fields.selection([
2469 ('receivable','Receivable'),
2470 ('payable','Payable'),
2472 ('consolidation','Consolidation'),
2473 ('liquidity','Liquidity'),
2474 ('other','Regular'),
2475 ('closed','Closed'),
2476 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2477 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2478 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2479 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2480 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2481 help="These types are defined according to your country. The type contains more information "\
2482 "about the account and its specificities."),
2483 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2484 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2485 'shortcut': fields.char('Shortcut', size=12),
2486 'note': fields.text('Note'),
2487 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2488 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2489 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2490 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2491 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."),
2500 def _check_type(self, cr, uid, ids, context=None):
2503 accounts = self.browse(cr, uid, ids, context=context)
2504 for account in accounts:
2505 if account.parent_id and account.parent_id.type != 'view':
2509 _check_recursion = check_cycle
2511 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2512 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2516 def name_get(self, cr, uid, ids, context=None):
2519 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2521 for record in reads:
2522 name = record['name']
2524 name = record['code']+' '+name
2525 res.append((record['id'],name ))
2528 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2530 This method for generating accounts from templates.
2532 :param chart_template_id: id of the chart template chosen in the wizard
2533 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2534 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2535 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2536 :param company_id: company_id selected from wizard.multi.charts.accounts.
2537 :returns: return acc_template_ref for reference purpose.
2542 obj_acc = self.pool.get('account.account')
2543 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2544 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2545 #deactivate the parent_store functionnality on account_account for rapidity purpose
2546 ctx = context.copy()
2547 ctx.update({'defer_parent_store_computation': True})
2549 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2550 if template.account_root_id.id:
2551 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2552 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2553 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2554 # skip the root of COA if it's not the main one
2555 if (template.account_root_id.id == account_template.id) and template.parent_id:
2558 for tax in account_template.tax_ids:
2559 tax_ids.append(tax_template_ref[tax.id])
2561 code_main = account_template.code and len(account_template.code) or 0
2562 code_acc = account_template.code or ''
2563 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2564 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2565 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
2566 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2567 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2568 #operator does not return the expected values, with result of having the level field not computed at all.
2570 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2574 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2575 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2577 'type': account_template.type,
2578 'user_type': account_template.user_type and account_template.user_type.id or False,
2579 'reconcile': account_template.reconcile,
2580 'shortcut': account_template.shortcut,
2581 'note': account_template.note,
2582 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2583 'parent_id': parent_id,
2584 'tax_ids': [(6,0,tax_ids)],
2585 'company_id': company_id,
2588 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2589 acc_template_ref[account_template.id] = new_account
2590 level_ref[new_account] = level
2592 #reactivate the parent_store functionnality on account_account
2593 obj_acc._parent_store_compute(cr)
2594 return acc_template_ref
2596 account_account_template()
2598 class account_add_tmpl_wizard(osv.osv_memory):
2599 """Add one more account from the template.
2601 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2602 _name = 'account.addtmpl.wizard'
2604 def _get_def_cparent(self, cr, uid, context=None):
2605 acc_obj = self.pool.get('account.account')
2606 tmpl_obj = self.pool.get('account.account.template')
2607 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2608 if not tids or not tids[0]['parent_id']:
2610 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2612 if not ptids or not ptids[0]['code']:
2613 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2614 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2615 return res and res[0] or False
2618 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2621 'cparent_id': _get_def_cparent,
2624 def action_create(self,cr,uid,ids,context=None):
2627 acc_obj = self.pool.get('account.account')
2628 tmpl_obj = self.pool.get('account.account.template')
2629 data = self.read(cr, uid, ids)[0]
2630 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2631 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2633 'name': account_template.name,
2634 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2635 'code': account_template.code,
2636 'type': account_template.type,
2637 'user_type': account_template.user_type and account_template.user_type.id or False,
2638 'reconcile': account_template.reconcile,
2639 'shortcut': account_template.shortcut,
2640 'note': account_template.note,
2641 'parent_id': data['cparent_id'][0],
2642 'company_id': company_id,
2644 acc_obj.create(cr, uid, vals)
2645 return {'type':'state', 'state': 'end' }
2647 def action_cancel(self, cr, uid, ids, context=None):
2648 return { 'type': 'state', 'state': 'end' }
2650 account_add_tmpl_wizard()
2652 class account_tax_code_template(osv.osv):
2654 _name = 'account.tax.code.template'
2655 _description = 'Tax Code Template'
2659 'name': fields.char('Tax Case Name', size=64, required=True),
2660 'code': fields.char('Case Code', size=64),
2661 'info': fields.text('Description'),
2662 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2663 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2664 'sign': fields.float('Sign For Parent', required=True),
2665 '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"),
2670 'notprintable': False,
2673 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2675 This function generates the tax codes from the templates of tax code that are children of the given one passed
2676 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2678 :param tax_code_root_id: id of the root of all the tax code templates to process
2679 :param company_id: id of the company the wizard is running for
2680 :returns: dictionary with the mappping between the templates and the real objects.
2683 obj_tax_code_template = self.pool.get('account.tax.code.template')
2684 obj_tax_code = self.pool.get('account.tax.code')
2685 tax_code_template_ref = {}
2686 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2688 #find all the children of the tax_code_root_id
2689 children_tax_code_template = tax_code_root_id and obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') or []
2690 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2692 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2693 'code': tax_code_template.code,
2694 'info': tax_code_template.info,
2695 '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,
2696 'company_id': company_id,
2697 'sign': tax_code_template.sign,
2699 #check if this tax code already exists
2700 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2702 #if not yet, create it
2703 new_tax_code = obj_tax_code.create(cr, uid, vals)
2704 #recording the new tax code to do the mapping
2705 tax_code_template_ref[tax_code_template.id] = new_tax_code
2706 return tax_code_template_ref
2708 def name_get(self, cr, uid, ids, context=None):
2711 if isinstance(ids, (int, long)):
2713 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2714 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2717 _check_recursion = check_cycle
2719 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2721 _order = 'code,name'
2722 account_tax_code_template()
2725 class account_chart_template(osv.osv):
2726 _name="account.chart.template"
2727 _description= "Templates for Account Chart"
2730 'name': fields.char('Name', size=64, required=True),
2731 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2732 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2733 'visible': fields.boolean('Can be Visible?', help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."),
2734 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete'),
2735 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2736 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2737 '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'),
2738 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2739 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2740 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2741 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2742 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2743 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2744 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2745 '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'),
2746 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2747 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2753 'complete_tax_set': True,
2756 account_chart_template()
2758 class account_tax_template(osv.osv):
2760 _name = 'account.tax.template'
2761 _description = 'Templates for Taxes'
2764 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2765 'name': fields.char('Tax Name', size=64, required=True),
2766 '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."),
2767 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2768 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2769 '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."),
2770 '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."),
2771 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2772 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2773 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2774 '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."),
2775 'python_compute':fields.text('Python Code'),
2776 'python_compute_inv':fields.text('Python Code (reverse)'),
2777 'python_applicable':fields.text('Python Code'),
2780 # Fields used for the VAT declaration
2782 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2783 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2784 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2785 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2787 # Same fields for refund invoices
2789 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2790 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2791 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2792 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2793 '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."),
2794 'description': fields.char('Internal Name', size=32),
2795 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2796 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2799 def name_get(self, cr, uid, ids, context=None):
2803 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2804 name = record['description'] and record['description'] or record['name']
2805 res.append((record['id'],name ))
2808 def _default_company(self, cr, uid, context=None):
2809 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2811 return user.company_id.id
2812 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2815 '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''',
2816 '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''',
2817 'applicable_type': 'true',
2825 'include_base_amount': False,
2826 'type_tax_use': 'all',
2831 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2833 This method generate taxes from templates.
2835 :param tax_templates: list of browse record of the tax templates to process
2836 :param tax_code_template_ref: Taxcode templates reference.
2837 :param company_id: id of the company the wizard is running for
2840 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2841 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2848 tax_template_to_tax = {}
2849 for tax in tax_templates:
2852 'sequence': tax.sequence,
2853 'amount': tax.amount,
2855 'applicable_type': tax.applicable_type,
2856 'domain': tax.domain,
2857 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_to_tax) and tax_template_to_tax[tax.parent_id.id]) or False,
2858 'child_depend': tax.child_depend,
2859 'python_compute': tax.python_compute,
2860 'python_compute_inv': tax.python_compute_inv,
2861 'python_applicable': tax.python_applicable,
2862 '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,
2863 '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,
2864 'base_sign': tax.base_sign,
2865 'tax_sign': tax.tax_sign,
2866 '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,
2867 '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,
2868 'ref_base_sign': tax.ref_base_sign,
2869 'ref_tax_sign': tax.ref_tax_sign,
2870 'include_base_amount': tax.include_base_amount,
2871 'description': tax.description,
2872 'company_id': company_id,
2873 'type_tax_use': tax.type_tax_use,
2874 'price_include': tax.price_include
2876 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2877 tax_template_to_tax[tax.id] = new_tax
2878 #as the accounts have not been created yet, we have to wait before filling these fields
2879 todo_dict[new_tax] = {
2880 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2881 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2883 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2886 account_tax_template()
2888 # Fiscal Position Templates
2890 class account_fiscal_position_template(osv.osv):
2891 _name = 'account.fiscal.position.template'
2892 _description = 'Template for Fiscal Position'
2895 'name': fields.char('Fiscal Position Template', size=64, required=True),
2896 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2897 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2898 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2899 'note': fields.text('Notes', translate=True),
2902 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2904 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2906 :param chart_temp_id: Chart Template Id.
2907 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2908 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2909 :param company_id: company_id selected from wizard.multi.charts.accounts.
2914 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2915 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2916 obj_fiscal_position = self.pool.get('account.fiscal.position')
2917 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2918 for position in self.browse(cr, uid, fp_ids, context=context):
2919 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2920 for tax in position.tax_ids:
2921 obj_tax_fp.create(cr, uid, {
2922 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2923 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2924 'position_id': new_fp
2926 for acc in position.account_ids:
2927 obj_ac_fp.create(cr, uid, {
2928 'account_src_id': acc_template_ref[acc.account_src_id.id],
2929 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2930 'position_id': new_fp
2934 account_fiscal_position_template()
2936 class account_fiscal_position_tax_template(osv.osv):
2937 _name = 'account.fiscal.position.tax.template'
2938 _description = 'Template Tax Fiscal Position'
2939 _rec_name = 'position_id'
2942 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2943 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2944 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2947 account_fiscal_position_tax_template()
2949 class account_fiscal_position_account_template(osv.osv):
2950 _name = 'account.fiscal.position.account.template'
2951 _description = 'Template Account Fiscal Mapping'
2952 _rec_name = 'position_id'
2954 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2955 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2956 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2959 account_fiscal_position_account_template()
2961 # ---------------------------------------------------------
2962 # Account generation from template wizards
2963 # ---------------------------------------------------------
2965 class wizard_multi_charts_accounts(osv.osv_memory):
2967 Create a new account chart for a company.
2970 * an account chart template
2971 * a number of digits for formatting code of non-view accounts
2972 * a list of bank accounts owned by the company
2974 * generates all accounts from the template and assigns them to the right company
2975 * generates all taxes and tax codes, changing account assignations
2976 * generates all accounting properties and assigns them correctly
2978 _name='wizard.multi.charts.accounts'
2979 _inherit = 'res.config'
2982 'company_id':fields.many2one('res.company', 'Company', required=True),
2983 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2984 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2985 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2986 '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."),
2987 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2988 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2989 'sale_tax_rate': fields.float('Sales Tax(%)'),
2990 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
2991 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
2993 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
2994 return {'value': {'purchase_tax_rate': rate or False}}
2996 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2998 tax_templ_obj = self.pool.get('account.tax.template')
2999 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3000 if chart_template_id:
3001 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3002 res['value'].update({'complete_tax_set': data.complete_tax_set})
3003 if data.complete_tax_set:
3004 # default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
3005 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3006 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3007 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3008 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3009 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3011 if data.code_digits:
3012 res['value'].update({'code_digits': data.code_digits})
3015 def default_get(self, cr, uid, fields, context=None):
3016 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3017 tax_templ_obj = self.pool.get('account.tax.template')
3019 if 'bank_accounts_id' in fields:
3020 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3021 if 'company_id' in fields:
3022 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3023 if 'seq_journal' in fields:
3024 res.update({'seq_journal': True})
3026 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3028 if 'chart_template_id' in fields:
3029 res.update({'chart_template_id': ids[0]})
3030 if 'sale_tax' in fields:
3031 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3032 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3033 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3034 if 'purchase_tax' in fields:
3035 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3036 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3037 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3039 'purchase_tax_rate': 15.0,
3040 'sale_tax_rate': 15.0,
3044 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3045 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)
3047 acc_template_obj = self.pool.get('account.chart.template')
3048 company_obj = self.pool.get('res.company')
3050 company_ids = company_obj.search(cr, uid, [], context=context)
3051 #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)
3052 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",))
3053 configured_cmp = [r[0] for r in cr.fetchall()]
3054 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3055 for field in res['fields']:
3056 if field == 'company_id':
3057 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3058 res['fields'][field]['selection'] = [('', '')]
3059 if unconfigured_cmp:
3060 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3061 res['fields'][field]['selection'] = cmp_select
3064 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3066 This method used for checking journals already created or not. If not then create new journal.
3068 obj_journal = self.pool.get('account.journal')
3069 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3071 obj_journal.create(cr, uid, vals_journal, context=context)
3074 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3076 This method is used for creating journals.
3078 :param chart_temp_id: Chart Template Id.
3079 :param acc_template_ref: Account templates reference.
3080 :param company_id: company_id selected from wizard.multi.charts.accounts.
3083 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3084 for vals_journal in journal_data:
3085 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3088 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3089 def _get_analytic_journal(journal_type):
3090 # Get the analytic journal
3092 if journal_type in ('sale', 'sale_refund'):
3093 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3094 elif journal_type in ('purchase', 'purchase_refund'):
3096 elif journal_type == 'general':
3098 return data and data[1] or False
3100 def _get_default_account(journal_type, type='debit'):
3101 # Get the default accounts
3102 default_account = False
3103 if journal_type in ('sale', 'sale_refund'):
3104 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3105 elif journal_type in ('purchase', 'purchase_refund'):
3106 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3107 elif journal_type == 'situation':
3109 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3111 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3112 return default_account
3114 def _get_view_id(journal_type):
3115 # Get the journal views
3116 if journal_type in ('general', 'situation'):
3117 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3118 elif journal_type in ('sale_refund', 'purchase_refund'):
3119 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3121 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3122 return data and data[1] or False
3125 'sale': _('Sales Journal'),
3126 'purchase': _('Purchase Journal'),
3127 'sale_refund': _('Sales Refund Journal'),
3128 'purchase_refund': _('Purchase Refund Journal'),
3129 'general': _('Miscellaneous Journal'),
3130 'situation': _('Opening Entries Journal'),
3134 'purchase': _('EXJ'),
3135 'sale_refund': _('SCNJ'),
3136 'purchase_refund': _('ECNJ'),
3137 'general': _('MISC'),
3138 'situation': _('OPEJ'),
3141 obj_data = self.pool.get('ir.model.data')
3142 analytic_journal_obj = self.pool.get('account.analytic.journal')
3143 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3146 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3148 'type': journal_type,
3149 'name': journal_names[journal_type],
3150 'code': journal_codes[journal_type],
3151 'company_id': company_id,
3152 'centralisation': journal_type == 'situation',
3153 'view_id': _get_view_id(journal_type),
3154 'analytic_journal_id': _get_analytic_journal(journal_type),
3155 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3156 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3158 journal_data.append(vals)
3161 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3163 This method used for creating properties.
3165 :param chart_template_id: id of the current chart template for which we need to create properties
3166 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3167 :param company_id: company_id selected from wizard.multi.charts.accounts.
3170 property_obj = self.pool.get('ir.property')
3171 field_obj = self.pool.get('ir.model.fields')
3173 ('property_account_receivable','res.partner','account.account'),
3174 ('property_account_payable','res.partner','account.account'),
3175 ('property_account_expense_categ','product.category','account.account'),
3176 ('property_account_income_categ','product.category','account.account'),
3177 ('property_account_expense','product.template','account.account'),
3178 ('property_account_income','product.template','account.account'),
3179 ('property_reserve_and_surplus_account','res.company','account.account')
3181 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3182 for record in todo_list:
3183 account = getattr(template, record[0])
3184 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3186 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3189 'company_id': company_id,
3190 'fields_id': field[0],
3193 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3195 #the property exist: modify it
3196 property_obj.write(cr, uid, property_ids, vals, context=context)
3198 #create the property
3199 property_obj.create(cr, uid, vals, context=context)
3202 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3204 This function recursively loads the template objects and create the real objects from them.
3206 :param template_id: id of the chart template to load
3207 :param company_id: id of the company the wizard is running for
3208 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3209 :param obj_wizard: the current wizard for generating the COA from the templates
3210 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3211 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3212 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3213 :returns: return a tuple with a dictionary containing
3214 * the mapping between the account template ids and the ids of the real accounts that have been generated
3215 from them, as first item,
3216 * a similar dictionary for mapping the tax templates and taxes, as second item,
3217 * a last identical containing the mapping of tax code templates and tax codes
3218 :rtype: tuple(dict, dict, dict)
3220 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3221 if template.parent_id:
3222 tmp1, tmp2, tmp3 = self._install_template(cr, uid, template.parent_id.id, company_id, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3223 acc_ref.update(tmp1)
3224 taxes_ref.update(tmp2)
3225 tax_code_ref.update(tmp3)
3226 tmp1, tmp2, tmp3 = self._load_template(cr, uid, template_id, company_id, code_digits=code_digits, obj_wizard=obj_wizard, account_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3227 acc_ref.update(tmp1)
3228 taxes_ref.update(tmp2)
3229 tax_code_ref.update(tmp3)
3230 return acc_ref, taxes_ref, tax_code_ref
3232 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3234 This function generates all the objects from the templates
3236 :param template_id: id of the chart template to load
3237 :param company_id: id of the company the wizard is running for
3238 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3239 :param obj_wizard: the current wizard for generating the COA from the templates
3240 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3241 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3242 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3243 :returns: return a tuple with a dictionary containing
3244 * the mapping between the account template ids and the ids of the real accounts that have been generated
3245 from them, as first item,
3246 * a similar dictionary for mapping the tax templates and taxes, as second item,
3247 * a last identical containing the mapping of tax code templates and tax codes
3248 :rtype: tuple(dict, dict, dict)
3250 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3251 obj_tax_code_template = self.pool.get('account.tax.code.template')
3252 obj_acc_tax = self.pool.get('account.tax')
3253 obj_tax_temp = self.pool.get('account.tax.template')
3254 obj_acc_template = self.pool.get('account.account.template')
3255 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3257 # create all the tax code.
3258 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3260 # Generate taxes from templates.
3261 tax_templates = [x for x in template.tax_template_ids]
3262 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3263 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3265 # Generating Accounts from templates.
3266 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3267 account_ref.update(account_template_ref)
3269 # writing account values on tax after creation of accounts
3270 for key,value in generated_tax_res['account_dict'].items():
3271 if value['account_collected_id'] or value['account_paid_id']:
3272 obj_acc_tax.write(cr, uid, [key], {
3273 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3274 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3278 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3280 # generate properties function
3281 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3283 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3284 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3286 return account_ref, taxes_ref, tax_code_ref
3288 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3290 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3291 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3292 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3295 :param obj_wizard: browse record of wizard to generate COA from templates
3296 :param company_id: id of the company for wich the wizard is running
3299 obj_tax_code_template = self.pool.get('account.tax.code.template')
3300 obj_tax_temp = self.pool.get('account.tax.template')
3301 chart_template = obj_wizard.chart_template_id
3303 # get the ids of all the parents of the selected account chart template
3304 current_chart_template = chart_template
3305 all_parents = [current_chart_template.id]
3306 while current_chart_template.parent_id:
3307 current_chart_template = current_chart_template.parent_id
3308 all_parents.append(current_chart_template.id)
3309 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3310 if not chart_template.complete_tax_set:
3311 value = obj_wizard.sale_tax_rate
3312 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('sale','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3313 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3314 value = obj_wizard.purchase_tax_rate
3315 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('purchase','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3316 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3319 def execute(self, cr, uid, ids, context=None):
3321 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3322 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3323 accounting properties... accordingly for the chosen company.
3325 ir_values_obj = self.pool.get('ir.values')
3326 obj_wizard = self.browse(cr, uid, ids[0])
3327 company_id = obj_wizard.company_id.id
3328 # If the floats for sale/purchase rates have been filled, create templates from them
3329 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3331 # Install all the templates objects and generate the real objects
3332 acc_template_ref, taxes_ref, tax_code_ref = self._install_template(cr, uid, obj_wizard.chart_template_id.id, company_id, code_digits=obj_wizard.code_digits, obj_wizard=obj_wizard, context=context)
3334 # write values of default taxes for product
3335 if obj_wizard.sale_tax and taxes_ref:
3336 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3337 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3338 if obj_wizard.purchase_tax and taxes_ref:
3339 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3340 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3342 # Create Bank journals
3343 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3345 'type': 'ir.actions.act_window',
3346 'view_type': 'form',
3347 'view_mode': 'form',
3348 'res_model': 'board.board',
3349 'view_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'board_account_form')[1],
3350 'menu_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'menu_finance')[1]
3354 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3356 This function prepares the value to use for the creation of a bank journal created through the wizard of
3357 generating COA from templates.
3359 :param line: dictionary containing the values encoded by the user related to his bank account
3360 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3361 :param default_account_id: id of the default debit.credit account created before for this journal.
3362 :param company_id: id of the company for which the wizard is running
3363 :return: mapping of field names and values
3366 obj_data = self.pool.get('ir.model.data')
3367 obj_journal = self.pool.get('account.journal')
3368 # Get the id of journal views
3369 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3370 view_id_cur = tmp and tmp[1] or False
3371 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3372 view_id_cash = tmp and tmp[1] or False
3374 # we need to loop again to find next number for journal code
3375 # because we can't rely on the value current_num as,
3376 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3377 # and the next number for account code might have been already used before for journal
3378 for num in xrange(current_num, 100):
3379 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3380 journal_code = _('BNK')[:3] + str(num)
3381 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3385 raise osv.except_osv(_('Error'), _('Cannot generate an unused journal code.'))
3388 'name': line['acc_name'],
3389 'code': journal_code,
3390 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3391 'company_id': company_id,
3392 'analytic_journal_id': False,
3394 'default_credit_account_id': default_account_id,
3395 'default_debit_account_id': default_account_id,
3397 if line['currency_id']:
3398 vals['view_id'] = view_id_cur
3399 vals['currency'] = line['currency_id']
3401 vals['view_id'] = view_id_cash
3404 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3406 This function prepares the value to use for the creation of the default debit and credit accounts of a
3407 bank journal created through the wizard of generating COA from templates.
3409 :param line: dictionary containing the values encoded by the user related to his bank account
3410 :param new_code: integer corresponding to the next available number to use as account code
3411 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3412 of the accounts that have been generated from them.
3413 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3415 :param company_id: id of the company for which the wizard is running
3416 :return: mapping of field names and values
3419 obj_data = self.pool.get('ir.model.data')
3421 # Get the id of the user types fr-or cash and bank
3422 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3423 cash_type = tmp and tmp[1] or False
3424 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3425 bank_type = tmp and tmp[1] or False
3427 'name': line['acc_name'],
3428 'currency_id': line['currency_id'],
3430 'type': 'liquidity',
3431 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3432 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3433 'company_id': company_id,
3436 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3438 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3441 :param obj_wizard: the current wizard that generates the COA from the templates.
3442 :param company_id: the id of the company for which the wizard is running.
3443 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3444 of the accounts that have been generated from them.
3447 obj_acc = self.pool.get('account.account')
3448 obj_journal = self.pool.get('account.journal')
3449 code_digits = obj_wizard.code_digits
3451 # Build a list with all the data to process
3453 if obj_wizard.bank_accounts_id:
3454 for acc in obj_wizard.bank_accounts_id:
3456 'acc_name': acc.acc_name,
3457 'account_type': acc.account_type,
3458 'currency_id': acc.currency_id.id,
3460 journal_data.append(vals)
3461 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3462 if journal_data and not ref_acc_bank.code:
3463 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3466 for line in journal_data:
3467 # Seek the next available number for the account code
3469 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3470 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3475 # Create the default debit/credit accounts for this bank journal
3476 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3477 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3479 #create the bank journal
3480 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3481 obj_journal.create(cr, uid, vals_journal)
3485 wizard_multi_charts_accounts()
3487 class account_bank_accounts_wizard(osv.osv_memory):
3488 _name='account.bank.accounts.wizard'
3491 'acc_name': fields.char('Account Name.', size=64, required=True),
3492 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3493 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3494 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3497 account_bank_accounts_wizard()
3499 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: