1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 from tools.float_utils import float_round
33 from openerp import SUPERUSER_ID
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 for line in pt.line_ids:
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 account_payment_term()
99 class account_payment_term_line(osv.osv):
100 _name = "account.payment.term.line"
101 _description = "Payment Term Line"
103 'name': fields.char('Line Name', size=32, required=True),
104 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
105 'value': fields.selection([('procent', 'Percent'),
106 ('balance', 'Balance'),
107 ('fixed', 'Fixed Amount')], 'Valuation',
108 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
110 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
111 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
112 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
113 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
114 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 def _check_percent(self, cr, uid, ids, context=None):
124 obj = self.browse(cr, uid, ids[0], context=context)
125 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
130 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
133 account_payment_term_line()
135 class account_account_type(osv.osv):
136 _name = "account.account.type"
137 _description = "Account Type"
139 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
140 obj_data = self.pool.get('ir.model.data')
141 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {
144 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
145 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
146 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
147 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
149 for record in self.browse(cr, uid, ids, context=context):
150 res[record.id] = 'none'
151 for key, financial_report in financial_report_ref.items():
152 list_ids = [x.id for x in financial_report.account_type_ids]
153 if record.id in list_ids:
157 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
158 field_value = field_value or 'none'
159 obj_data = self.pool.get('ir.model.data')
160 obj_financial_report = self.pool.get('account.financial.report')
161 #unlink if it exists somewhere in the financial reports related to BS or PL
162 financial_report_ref = {
163 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
164 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
165 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
166 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
168 for key, financial_report in financial_report_ref.items():
169 list_ids = [x.id for x in financial_report.account_type_ids]
170 if account_type_id in list_ids:
171 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
172 #write it in the good place
173 if field_value != 'none':
174 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
177 'name': fields.char('Account Type', size=64, required=True, translate=True),
178 'code': fields.char('Code', size=32, required=True, select=True),
179 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
181 'None' means that nothing will be done.
182 'Balance' will generally be used for cash accounts.
183 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
184 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
185 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
186 selection= [('none','/'),
187 ('income', _('Profit & Loss (Income account)')),
188 ('expense', _('Profit & Loss (Expense account)')),
189 ('asset', _('Balance Sheet (Asset account)')),
190 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
191 'note': fields.text('Description'),
194 'close_method': 'none',
195 'report_type': 'none',
199 account_account_type()
201 def _code_get(self, cr, uid, context=None):
202 acc_type_obj = self.pool.get('account.account.type')
203 ids = acc_type_obj.search(cr, uid, [])
204 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
205 return [(r['code'], r['name']) for r in res]
207 #----------------------------------------------------------
209 #----------------------------------------------------------
211 class account_tax(osv.osv):
212 _name = 'account.tax'
215 class account_account(osv.osv):
216 _order = "parent_left"
217 _parent_order = "code"
218 _name = "account.account"
219 _description = "Account"
222 def search(self, cr, uid, args, offset=0, limit=None, order=None,
223 context=None, count=False):
228 while pos < len(args):
230 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
231 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
232 if args[pos][0] == 'journal_id':
236 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
237 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
238 args[pos] = ('type','not in',('consolidation','view'))
240 ids3 = map(lambda x: x.id, jour.type_control_ids)
241 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
242 ids1 += map(lambda x: x.id, jour.account_control_ids)
243 args[pos] = ('id', 'in', ids1)
246 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
247 ids = super(account_account, self).search(cr, uid, args, offset, limit,
248 order, context=context, count=count)
249 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
250 ids.append(consolidate_child.id)
253 return super(account_account, self).search(cr, uid, args, offset, limit,
254 order, context=context, count=count)
256 def _get_children_and_consol(self, cr, uid, ids, context=None):
257 #this function search for all the children and all consolidated children (recursively) of the given account ids
258 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
260 for rec in self.browse(cr, uid, ids2, context=context):
261 for child in rec.child_consol_ids:
262 ids3.append(child.id)
264 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
267 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
268 query='', query_params=()):
269 """ compute the balance, debit and/or credit for the provided
273 `field_names`: the fields to compute (a list of any of
274 'balance', 'debit' and 'credit')
275 `arg`: unused fields.function stuff
276 `query`: additional query filter (as a string)
277 `query_params`: parameters for the provided query string
278 (__compute will handle their escaping) as a
282 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
283 'debit': "COALESCE(SUM(l.debit), 0) as debit",
284 'credit': "COALESCE(SUM(l.credit), 0) as credit",
285 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
286 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
288 #get all the necessary accounts
289 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
290 #compute for each account the balance/debit/credit from the move lines
293 null_result = dict((fn, 0.0) for fn in field_names)
294 if children_and_consolidated:
295 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
299 wheres.append(query.strip())
300 if aml_query.strip():
301 wheres.append(aml_query.strip())
302 filters = " AND ".join(wheres)
303 # IN might not work ideally in case there are too many
304 # children_and_consolidated, in that case join on a
306 # SELECT l.account_id as id FROM account_move_line l
307 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
308 # ON l.account_id = tmp.id
309 # or make _get_children_and_consol return a query and join on that
310 request = ("SELECT l.account_id as id, " +\
311 ', '.join(mapping.values()) +
312 " FROM account_move_line l" \
313 " WHERE l.account_id IN %s " \
315 " GROUP BY l.account_id")
316 params = (tuple(children_and_consolidated),) + query_params
317 cr.execute(request, params)
319 for row in cr.dictfetchall():
320 accounts[row['id']] = row
322 # consolidate accounts with direct children
323 children_and_consolidated.reverse()
324 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
326 currency_obj = self.pool.get('res.currency')
330 # for child in current.child_id:
331 # if child.id not in sums:
332 # can_compute = False
334 # brs.insert(0, brs.pop(brs.index(child)))
336 # brs.insert(0, child)
338 for fn in field_names:
339 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
340 for child in current.child_id:
341 if child.company_id.currency_id.id == current.company_id.currency_id.id:
342 sums[current.id][fn] += sums[child.id][fn]
344 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
346 # as we have to relay on values computed before this is calculated separately than previous fields
347 if current.currency_id and current.exchange_rate and \
348 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
349 # Computing Adjusted Balance and Unrealized Gains and losses
350 # Adjusted Balance = Foreign Balance / Exchange Rate
351 # Unrealized Gains and losses = Adjusted Balance - Balance
352 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
353 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
356 res[id] = sums.get(id, null_result)
359 res[id] = null_result
362 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
364 for rec in self.browse(cr, uid, ids, context=context):
365 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
368 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
370 for record in self.browse(cr, uid, ids, context=context):
371 if record.child_parent_ids:
372 result[record.id] = [x.id for x in record.child_parent_ids]
374 result[record.id] = []
376 if record.child_consol_ids:
377 for acc in record.child_consol_ids:
378 if acc.id not in result[record.id]:
379 result[record.id].append(acc.id)
383 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
385 for account in self.browse(cr, uid, ids, context=context):
386 #we may not know the level of the parent at the time of computation, so we
387 # can't simply do res[account.id] = account.parent_id.level + 1
389 parent = account.parent_id
392 parent = parent.parent_id
393 res[account.id] = level
396 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
397 if context.get('config_invisible', True):
400 account = self.browse(cr, uid, account_id, context=context)
401 diff = value - getattr(account,name)
405 journal_obj = self.pool.get('account.journal')
406 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
408 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
410 period_obj = self.pool.get('account.period')
411 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
413 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
415 move_obj = self.pool.get('account.move.line')
416 move_id = move_obj.search(cr, uid, [
417 ('journal_id','=',jids[0]),
418 ('period_id','=',pids[0]),
419 ('account_id','=', account_id),
421 ('name','=', _('Opening Balance'))
424 move = move_obj.browse(cr, uid, move_id[0], context=context)
425 move_obj.write(cr, uid, move_id[0], {
426 name: diff+getattr(move,name)
430 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
431 nameinv = (name=='credit' and 'debit') or 'credit'
432 move_id = move_obj.create(cr, uid, {
433 'name': _('Opening Balance'),
434 'account_id': account_id,
435 'journal_id': jids[0],
436 'period_id': pids[0],
443 'name': fields.char('Name', size=256, required=True, select=True),
444 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
445 'code': fields.char('Code', size=64, required=True, select=1),
446 'type': fields.selection([
448 ('other', 'Regular'),
449 ('receivable', 'Receivable'),
450 ('payable', 'Payable'),
451 ('liquidity','Liquidity'),
452 ('consolidation', 'Consolidation'),
453 ('closed', 'Closed'),
454 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
455 "different types of accounts: view can not have journal items, consolidation are accounts that "\
456 "can have children accounts for multi-company consolidations, payable/receivable are for "\
457 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
458 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
459 help="Account Type is used for information purpose, to generate "
460 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
461 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
462 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
463 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
464 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
465 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
466 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
467 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
468 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
469 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
470 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
471 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
472 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
473 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
474 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
475 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
476 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
477 'shortcut': fields.char('Shortcut', size=12),
478 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
479 'account_id', 'tax_id', 'Default Taxes'),
480 'note': fields.text('Internal Notes'),
481 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
482 'company_id': fields.many2one('res.company', 'Company', required=True),
483 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
485 'parent_left': fields.integer('Parent Left', select=1),
486 'parent_right': fields.integer('Parent Right', select=1),
487 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
489 'This will select how the current currency rate for outgoing transactions is computed. '\
490 'In most countries the legal method is "average" but only a few software systems are able to '\
491 'manage this. So if you import from another software system you may have to use the rate at date. ' \
492 'Incoming transactions always use the rate at date.', \
494 'level': fields.function(_get_level, string='Level', method=True, type='integer',
496 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
504 'currency_mode': 'current',
505 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
508 def _check_recursion(self, cr, uid, ids, context=None):
509 obj_self = self.browse(cr, uid, ids[0], context=context)
510 p_id = obj_self.parent_id and obj_self.parent_id.id
511 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
514 cr.execute('SELECT DISTINCT child_id '\
515 'FROM account_account_consol_rel '\
516 'WHERE parent_id IN %s', (tuple(ids),))
517 child_ids = map(itemgetter(0), cr.fetchall())
519 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
522 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
523 if p_id and (p_id in s_ids):
529 def _check_type(self, cr, uid, ids, context=None):
532 accounts = self.browse(cr, uid, ids, context=context)
533 for account in accounts:
534 if account.child_id and account.type not in ('view', 'consolidation'):
538 def _check_account_type(self, cr, uid, ids, context=None):
539 for account in self.browse(cr, uid, ids, context=context):
540 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
544 def _check_company_account(self, cr, uid, ids, context=None):
545 for account in self.browse(cr, uid, ids, context=context):
546 if account.parent_id:
547 if account.company_id != account.parent_id.company_id:
552 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
553 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
554 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
555 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
558 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
560 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
566 if name and str(name).startswith('partner:'):
567 part_id = int(name.split(':')[1])
568 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
569 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
571 if name and str(name).startswith('type:'):
572 type = name.split(':')[1]
573 args += [('type', '=', type)]
578 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
580 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
582 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
583 if not ids and len(name.split()) >= 2:
584 #Separating code and name of account for searching
585 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
586 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
588 ids = self.search(cr, user, args, context=context, limit=limit)
589 return self.name_get(cr, user, ids, context=context)
591 def name_get(self, cr, uid, ids, context=None):
594 if isinstance(ids, (int, long)):
596 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
599 name = record['name']
601 name = record['code'] + ' ' + name
602 res.append((record['id'], name))
605 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
606 default = {} if default is None else default.copy()
607 if done_list is None:
609 account = self.browse(cr, uid, id, context=context)
611 default.update(code=_("%s (copy)") % (account['code'] or ''))
614 if account.id in done_list:
616 done_list.append(account.id)
618 for child in account.child_id:
619 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
621 new_child_ids.append(child_ids)
622 default['child_parent_ids'] = [(6, 0, new_child_ids)]
624 default['child_parent_ids'] = False
625 return super(account_account, self).copy(cr, uid, id, default, context=context)
627 def _check_moves(self, cr, uid, ids, method, context=None):
628 line_obj = self.pool.get('account.move.line')
629 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
631 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
632 if method == 'write':
633 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
634 elif method == 'unlink':
635 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
636 #Checking whether the account is set as a property to any Partner or not
637 value = 'account.account,' + str(ids[0])
638 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
640 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
643 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
644 restricted_groups = ['consolidation','view']
645 line_obj = self.pool.get('account.move.line')
646 for account in self.browse(cr, uid, ids, context=context):
647 old_type = account.type
648 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
649 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
650 #Check for 'Closed' type
651 if old_type == 'closed' and new_type !='closed':
652 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
653 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
654 if (new_type in restricted_groups):
655 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
659 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
660 # the code of an account if journal entries have been already posted on this account. This cannot be simply
661 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
662 def _check_allow_code_change(self, cr, uid, ids, context=None):
663 line_obj = self.pool.get('account.move.line')
664 for account in self.browse(cr, uid, ids, context=context):
665 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
666 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
667 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
670 def write(self, cr, uid, ids, vals, context=None):
675 if isinstance(ids, (int, long)):
678 # Dont allow changing the company_id when account_move_line already exist
679 if 'company_id' in vals:
680 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
682 # Allow the write if the value is the same
683 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
684 if vals['company_id']!=i:
685 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
686 if 'active' in vals and not vals['active']:
687 self._check_moves(cr, uid, ids, "write", context=context)
688 if 'type' in vals.keys():
689 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
690 if 'code' in vals.keys():
691 self._check_allow_code_change(cr, uid, ids, context=context)
692 return super(account_account, self).write(cr, uid, ids, vals, context=context)
694 def unlink(self, cr, uid, ids, context=None):
695 self._check_moves(cr, uid, ids, "unlink", context=context)
696 return super(account_account, self).unlink(cr, uid, ids, context=context)
700 class account_journal(osv.osv):
701 _name = "account.journal"
702 _description = "Journal"
704 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
705 'name': fields.char('Journal Name', size=64, required=True),
706 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
707 '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,
708 help="Select 'Sale' for customer invoices journals."\
709 " Select 'Purchase' for supplier invoices journals."\
710 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
711 " Select 'General' for miscellaneous operations journals."\
712 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
713 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
714 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
715 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
716 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
717 '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."),
718 '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"),
719 '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."),
720 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
721 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
722 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
723 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
724 '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.'),
725 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
726 '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'),
728 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
729 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
730 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
731 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
735 'cash_control' : False,
736 'with_last_closing_balance' : False,
737 'user_id': lambda self, cr, uid, context: uid,
738 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
741 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
742 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
747 def _check_currency(self, cr, uid, ids, context=None):
748 for journal in self.browse(cr, uid, ids, context=context):
750 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
752 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
757 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
760 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
761 default = {} if default is None else default.copy()
762 if done_list is None:
764 journal = self.browse(cr, uid, id, context=context)
766 code=_("%s (copy)") % (journal['code'] or ''),
767 name=_("%s (copy)") % (journal['name'] or ''),
769 return super(account_journal, self).copy(cr, uid, id, default, context=context)
771 def write(self, cr, uid, ids, vals, context=None):
774 if isinstance(ids, (int, long)):
776 for journal in self.browse(cr, uid, ids, context=context):
777 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
778 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
780 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
781 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
783 def create_sequence(self, cr, uid, vals, context=None):
784 """ Create new no_gap entry sequence for every new Joural
786 # in account.journal code is actually the prefix of the sequence
787 # whereas ir.sequence code is a key to lookup global sequences.
788 prefix = vals['code'].upper()
791 'name': vals['name'],
792 'implementation':'no_gap',
793 'prefix': prefix + "/%(year)s/",
795 'number_increment': 1
797 if 'company_id' in vals:
798 seq['company_id'] = vals['company_id']
799 return self.pool.get('ir.sequence').create(cr, uid, seq)
801 def create(self, cr, uid, vals, context=None):
802 if not 'sequence_id' in vals or not vals['sequence_id']:
803 # if we have the right to create a journal, we should be able to
804 # create it's sequence.
805 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
806 return super(account_journal, self).create(cr, uid, vals, context)
808 def name_get(self, cr, user, ids, context=None):
810 Returns a list of tupples containing id, name.
811 result format: {[(id, name), (id, name), ...]}
813 @param cr: A database cursor
814 @param user: ID of the user currently logged in
815 @param ids: list of ids for which name should be read
816 @param context: context arguments, like lang, time zone
818 @return: Returns a list of tupples containing id, name
822 if isinstance(ids, (int, long)):
824 result = self.browse(cr, user, ids, context=context)
828 currency = rs.currency
830 currency = rs.company_id.currency_id
831 name = "%s (%s)" % (rs.name, currency.name)
832 res += [(rs.id, name)]
835 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
841 if context.get('journal_type', False):
842 args += [('type','=',context.get('journal_type'))]
844 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
846 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
848 return self.name_get(cr, user, ids, context=context)
852 class account_fiscalyear(osv.osv):
853 _name = "account.fiscalyear"
854 _description = "Fiscal Year"
856 'name': fields.char('Fiscal Year', size=64, required=True),
857 'code': fields.char('Code', size=6, required=True),
858 'company_id': fields.many2one('res.company', 'Company', required=True),
859 'date_start': fields.date('Start Date', required=True),
860 'date_stop': fields.date('End Date', required=True),
861 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
862 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
866 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
868 _order = "date_start, id"
871 def _check_duration(self, cr, uid, ids, context=None):
872 obj_fy = self.browse(cr, uid, ids[0], context=context)
873 if obj_fy.date_stop < obj_fy.date_start:
878 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
881 def create_period3(self, cr, uid, ids, context=None):
882 return self.create_period(cr, uid, ids, context, 3)
884 def create_period(self, cr, uid, ids, context=None, interval=1):
885 period_obj = self.pool.get('account.period')
886 for fy in self.browse(cr, uid, ids, context=context):
887 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
888 period_obj.create(cr, uid, {
889 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
890 'code': ds.strftime('00/%Y'),
894 'fiscalyear_id': fy.id,
896 while ds.strftime('%Y-%m-%d') < fy.date_stop:
897 de = ds + relativedelta(months=interval, days=-1)
899 if de.strftime('%Y-%m-%d') > fy.date_stop:
900 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
902 period_obj.create(cr, uid, {
903 'name': ds.strftime('%m/%Y'),
904 'code': ds.strftime('%m/%Y'),
905 'date_start': ds.strftime('%Y-%m-%d'),
906 'date_stop': de.strftime('%Y-%m-%d'),
907 'fiscalyear_id': fy.id,
909 ds = ds + relativedelta(months=interval)
912 def find(self, cr, uid, dt=None, exception=True, context=None):
913 res = self.finds(cr, uid, dt, exception, context=context)
914 return res and res[0] or False
916 def finds(self, cr, uid, dt=None, exception=True, context=None):
917 if context is None: context = {}
919 dt = fields.date.context_today(self,cr,uid,context=context)
920 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
921 if context.get('company_id', False):
922 company_id = context['company_id']
924 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
925 args.append(('company_id', '=', company_id))
926 ids = self.search(cr, uid, args, context=context)
929 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
934 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
941 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
943 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
944 return self.name_get(cr, user, ids, context=context)
948 class account_period(osv.osv):
949 _name = "account.period"
950 _description = "Account period"
952 'name': fields.char('Period Name', size=64, required=True),
953 'code': fields.char('Code', size=12),
954 'special': fields.boolean('Opening/Closing Period', size=12,
955 help="These periods can overlap."),
956 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
957 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
958 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
959 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
960 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
961 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
966 _order = "date_start, special desc"
968 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
971 def _check_duration(self,cr,uid,ids,context=None):
972 obj_period = self.browse(cr, uid, ids[0], context=context)
973 if obj_period.date_stop < obj_period.date_start:
977 def _check_year_limit(self,cr,uid,ids,context=None):
978 for obj_period in self.browse(cr, uid, ids, context=context):
979 if obj_period.special:
982 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
983 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
984 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
985 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
988 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
989 for period in self.browse(cr, uid, pids):
990 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
995 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
996 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
999 def next(self, cr, uid, period, step, context=None):
1000 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1005 def find(self, cr, uid, dt=None, context=None):
1006 if context is None: context = {}
1008 dt = fields.date.context_today(self,cr,uid,context=context)
1009 #CHECKME: shouldn't we check the state of the period?
1010 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1011 if context.get('company_id', False):
1012 args.append(('company_id', '=', context['company_id']))
1014 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1015 args.append(('company_id', '=', company_id))
1016 ids = self.search(cr, uid, args, context=context)
1018 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1021 def action_draft(self, cr, uid, ids, *args):
1023 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1024 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1027 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1034 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1036 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1037 return self.name_get(cr, user, ids, context=context)
1039 def write(self, cr, uid, ids, vals, context=None):
1040 if 'company_id' in vals:
1041 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1043 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1044 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1046 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1047 if period_from_id == period_to_id:
1048 return [period_from_id]
1049 period_from = self.browse(cr, uid, period_from_id)
1050 period_date_start = period_from.date_start
1051 company1_id = period_from.company_id.id
1052 period_to = self.browse(cr, uid, period_to_id)
1053 period_date_stop = period_to.date_stop
1054 company2_id = period_to.company_id.id
1055 if company1_id != company2_id:
1056 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1057 if period_date_start > period_date_stop:
1058 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1059 #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).
1060 if period_from.special:
1061 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1062 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1066 class account_journal_period(osv.osv):
1067 _name = "account.journal.period"
1068 _description = "Journal Period"
1070 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1071 result = {}.fromkeys(ids, 'STOCK_NEW')
1072 for r in self.read(cr, uid, ids, ['state']):
1074 'draft': 'STOCK_NEW',
1075 'printed': 'STOCK_PRINT_PREVIEW',
1076 'done': 'STOCK_DIALOG_AUTHENTICATION',
1077 }.get(r['state'], 'STOCK_NEW')
1081 'name': fields.char('Journal-Period Name', size=64, required=True),
1082 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1083 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1084 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1085 '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."),
1086 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1087 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1088 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1089 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1092 def _check(self, cr, uid, ids, context=None):
1093 for obj in self.browse(cr, uid, ids, context=context):
1094 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))
1097 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1100 def write(self, cr, uid, ids, vals, context=None):
1101 self._check(cr, uid, ids, context=context)
1102 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1104 def create(self, cr, uid, vals, context=None):
1105 period_id = vals.get('period_id',False)
1107 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1108 vals['state']=period.state
1109 return super(account_journal_period, self).create(cr, uid, vals, context)
1111 def unlink(self, cr, uid, ids, context=None):
1112 self._check(cr, uid, ids, context=context)
1113 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1119 _order = "period_id"
1121 account_journal_period()
1123 class account_fiscalyear(osv.osv):
1124 _inherit = "account.fiscalyear"
1125 _description = "Fiscal Year"
1127 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1130 def copy(self, cr, uid, id, default=None, context=None):
1131 default = {} if default is None else default.copy()
1134 'end_journal_period_id': False
1136 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1138 account_fiscalyear()
1139 #----------------------------------------------------------
1141 #----------------------------------------------------------
1142 class account_move(osv.osv):
1143 _name = "account.move"
1144 _description = "Account Entry"
1147 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1149 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1150 result format: {[(id, name), (id, name), ...]}
1152 @param cr: A database cursor
1153 @param user: ID of the user currently logged in
1154 @param name: name to search
1155 @param args: other arguments
1156 @param operator: default operator is 'ilike', it can be changed
1157 @param context: context arguments, like lang, time zone
1158 @param limit: Returns first 'n' ids of complete result, default is 80.
1160 @return: Returns a list of tuples containing id and name
1167 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1169 if not ids and name and type(name) == int:
1170 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1173 ids += self.search(cr, user, args, limit=limit, context=context)
1175 return self.name_get(cr, user, ids, context=context)
1177 def name_get(self, cursor, user, ids, context=None):
1178 if isinstance(ids, (int, long)):
1183 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1184 for move in data_move:
1185 if move.state=='draft':
1186 name = '*' + str(move.id)
1189 res.append((move.id, name))
1192 def _get_period(self, cr, uid, context=None):
1193 periods = self.pool.get('account.period').find(cr, uid)
1198 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1199 if not ids: return {}
1200 cr.execute( 'SELECT move_id, SUM(debit) '\
1201 'FROM account_move_line '\
1202 'WHERE move_id IN %s '\
1203 'GROUP BY move_id', (tuple(ids),))
1204 result = dict(cr.fetchall())
1206 result.setdefault(id, 0.0)
1209 def _search_amount(self, cr, uid, obj, name, args, context):
1213 if isinstance(cond[2],(list,tuple)):
1214 if cond[1] in ['in','not in']:
1215 amount = tuple(cond[2])
1219 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1222 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1223 res_ids = set(id[0] for id in cr.fetchall())
1224 ids = ids and (ids & res_ids) or res_ids
1226 return [('id', 'in', tuple(ids))]
1227 return [('id', '=', '0')]
1230 'name': fields.char('Number', size=64, required=True),
1231 'ref': fields.char('Reference', size=64),
1232 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1233 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1234 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1235 help='All manually created new journal entries are usually in the status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
1236 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1237 '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.'),
1238 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1239 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1240 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1241 'narration':fields.text('Internal Note'),
1242 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1243 '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"),
1249 'period_id': _get_period,
1250 'date': fields.date.context_today,
1251 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1254 def _check_centralisation(self, cursor, user, ids, context=None):
1255 for move in self.browse(cursor, user, ids, context=context):
1256 if move.journal_id.centralisation:
1257 move_ids = self.search(cursor, user, [
1258 ('period_id', '=', move.period_id.id),
1259 ('journal_id', '=', move.journal_id.id),
1261 if len(move_ids) > 1:
1266 (_check_centralisation,
1267 'You cannot create more than one move per period on a centralized journal.',
1271 def post(self, cr, uid, ids, context=None):
1274 invoice = context.get('invoice', False)
1275 valid_moves = self.validate(cr, uid, ids, context)
1278 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1279 obj_sequence = self.pool.get('ir.sequence')
1280 for move in self.browse(cr, uid, valid_moves, context=context):
1283 journal = move.journal_id
1285 if invoice and invoice.internal_number:
1286 new_name = invoice.internal_number
1288 if journal.sequence_id:
1289 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1290 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1292 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1295 self.write(cr, uid, [move.id], {'name':new_name})
1297 cr.execute('UPDATE account_move '\
1300 ('posted', tuple(valid_moves),))
1303 def button_validate(self, cursor, user, ids, context=None):
1304 for move in self.browse(cursor, user, ids, context=context):
1305 # check that all accounts have the same topmost ancestor
1307 for line in move.line_id:
1308 account = line.account_id
1309 top_account = account
1310 while top_account.parent_id:
1311 top_account = top_account.parent_id
1313 top_common = top_account
1314 elif top_account.id != top_common.id:
1315 raise osv.except_osv(_('Error!'),
1316 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1317 return self.post(cursor, user, ids, context=context)
1319 def button_cancel(self, cr, uid, ids, context=None):
1320 for line in self.browse(cr, uid, ids, context=context):
1321 if not line.journal_id.update_posted:
1322 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1324 cr.execute('UPDATE account_move '\
1326 'WHERE id IN %s', ('draft', tuple(ids),))
1329 def write(self, cr, uid, ids, vals, context=None):
1333 c['novalidate'] = True
1334 result = super(account_move, self).write(cr, uid, ids, vals, c)
1335 self.validate(cr, uid, ids, context=context)
1339 # TODO: Check if period is closed !
1341 def create(self, cr, uid, vals, context=None):
1344 if 'line_id' in vals and context.get('copy'):
1345 for l in vals['line_id']:
1348 'reconcile_id':False,
1349 'reconcile_partial_id':False,
1350 'analytic_lines':False,
1354 'account_tax_id':False,
1357 if 'journal_id' in vals and vals.get('journal_id', False):
1358 for l in vals['line_id']:
1360 l[2]['journal_id'] = vals['journal_id']
1361 context['journal_id'] = vals['journal_id']
1362 if 'period_id' in vals:
1363 for l in vals['line_id']:
1365 l[2]['period_id'] = vals['period_id']
1366 context['period_id'] = vals['period_id']
1368 default_period = self._get_period(cr, uid, context)
1369 for l in vals['line_id']:
1371 l[2]['period_id'] = default_period
1372 context['period_id'] = default_period
1374 if 'line_id' in vals:
1376 c['novalidate'] = True
1377 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1378 c['journal_id'] = vals['journal_id']
1379 if 'date' in vals: c['date'] = vals['date']
1380 result = super(account_move, self).create(cr, uid, vals, c)
1381 self.validate(cr, uid, [result], context)
1383 result = super(account_move, self).create(cr, uid, vals, context)
1386 def copy(self, cr, uid, id, default=None, context=None):
1387 default = {} if default is None else default.copy()
1388 context = {} if context is None else context.copy()
1396 return super(account_move, self).copy(cr, uid, id, default, context)
1398 def unlink(self, cr, uid, ids, context=None, check=True):
1402 obj_move_line = self.pool.get('account.move.line')
1403 for move in self.browse(cr, uid, ids, context=context):
1404 if move['state'] != 'draft':
1405 raise osv.except_osv(_('User Error!'),
1406 _('You cannot delete a posted journal entry "%s".') % \
1408 for line in move.line_id:
1410 raise osv.except_osv(_('User Error!'),
1411 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1412 (line.invoice.number,move.name))
1413 line_ids = map(lambda x: x.id, move.line_id)
1414 context['journal_id'] = move.journal_id.id
1415 context['period_id'] = move.period_id.id
1416 obj_move_line._update_check(cr, uid, line_ids, context)
1417 obj_move_line.unlink(cr, uid, line_ids, context=context)
1418 toremove.append(move.id)
1419 result = super(account_move, self).unlink(cr, uid, toremove, context)
1422 def _compute_balance(self, cr, uid, id, context=None):
1423 move = self.browse(cr, uid, id, context=context)
1425 for line in move.line_id:
1426 amount+= (line.debit - line.credit)
1429 def _centralise(self, cr, uid, move, mode, context=None):
1430 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1431 currency_obj = self.pool.get('res.currency')
1436 account_id = move.journal_id.default_debit_account_id.id
1439 raise osv.except_osv(_('User Error!'),
1440 _('There is no default debit account defined \n' \
1441 'on journal "%s".') % move.journal_id.name)
1443 account_id = move.journal_id.default_credit_account_id.id
1446 raise osv.except_osv(_('User Error!'),
1447 _('There is no default credit account defined \n' \
1448 'on journal "%s".') % move.journal_id.name)
1450 # find the first line of this move with the current mode
1451 # or create it if it doesn't exist
1452 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1457 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1458 line_id = self.pool.get('account.move.line').create(cr, uid, {
1459 'name': _(mode.capitalize()+' Centralisation'),
1460 'centralisation': mode,
1461 'account_id': account_id,
1463 'journal_id': move.journal_id.id,
1464 'period_id': move.period_id.id,
1465 'date': move.period_id.date_stop,
1470 # find the first line of this move with the other mode
1471 # so that we can exclude it from our calculation
1472 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1479 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1480 result = cr.fetchone()[0] or 0.0
1481 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1483 #adjust also the amount in currency if needed
1484 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,))
1485 for row in cr.dictfetchall():
1486 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1487 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1488 amount_currency = row['amount_currency'] * -1
1489 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1490 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']))
1493 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
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': _('Currency Adjustment'),
1498 'centralisation': 'currency',
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,
1506 'currency_id': row['currency_id'],
1507 'amount_currency': amount_currency,
1513 # Validate a balanced move. If it is a centralised journal, create a move.
1515 def validate(self, cr, uid, ids, context=None):
1516 if context and ('__last_update' in context):
1517 del context['__last_update']
1519 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1520 obj_analytic_line = self.pool.get('account.analytic.line')
1521 obj_move_line = self.pool.get('account.move.line')
1522 for move in self.browse(cr, uid, ids, context):
1523 # Unlink old analytic lines on move_lines
1524 for obj_line in move.line_id:
1525 for obj in obj_line.analytic_lines:
1526 obj_analytic_line.unlink(cr,uid,obj.id)
1528 journal = move.journal_id
1533 for line in move.line_id:
1534 amount += line.debit - line.credit
1535 line_ids.append(line.id)
1536 if line.state=='draft':
1537 line_draft_ids.append(line.id)
1540 company_id = line.account_id.company_id.id
1541 if not company_id == line.account_id.company_id.id:
1542 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1544 if line.account_id.currency_id and line.currency_id:
1545 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):
1546 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1548 if abs(amount) < 10 ** -4:
1549 # If the move is balanced
1550 # Add to the list of valid moves
1551 # (analytic lines will be created later for valid moves)
1552 valid_moves.append(move)
1554 # Check whether the move lines are confirmed
1556 if not line_draft_ids:
1558 # Update the move lines (set them as valid)
1560 obj_move_line.write(cr, uid, line_draft_ids, {
1562 }, context, check=False)
1567 if journal.type in ('purchase','sale'):
1568 for line in move.line_id:
1570 key = (line.account_id.id, line.tax_code_id.id)
1572 code = account2[key][0]
1573 amount = account2[key][1] * (line.debit + line.credit)
1574 elif line.account_id.id in account:
1575 code = account[line.account_id.id][0]
1576 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1577 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1578 obj_move_line.write(cr, uid, [line.id], {
1579 'tax_code_id': code,
1580 'tax_amount': amount
1581 }, context, check=False)
1582 elif journal.centralisation:
1583 # If the move is not balanced, it must be centralised...
1585 # Add to the list of valid moves
1586 # (analytic lines will be created later for valid moves)
1587 valid_moves.append(move)
1590 # Update the move lines (set them as valid)
1592 self._centralise(cr, uid, move, 'debit', context=context)
1593 self._centralise(cr, uid, move, 'credit', context=context)
1594 obj_move_line.write(cr, uid, line_draft_ids, {
1596 }, context, check=False)
1598 # We can't validate it (it's unbalanced)
1599 # Setting the lines as draft
1600 obj_move_line.write(cr, uid, line_ids, {
1602 }, context, check=False)
1603 # Create analytic lines for the valid moves
1604 for record in valid_moves:
1605 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1607 valid_moves = [move.id for move in valid_moves]
1608 return len(valid_moves) > 0 and valid_moves or False
1612 class account_move_reconcile(osv.osv):
1613 _name = "account.move.reconcile"
1614 _description = "Account Reconciliation"
1616 'name': fields.char('Name', size=64, required=True),
1617 'type': fields.char('Type', size=16, required=True),
1618 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1619 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1620 'create_date': fields.date('Creation date', readonly=True),
1621 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1624 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1627 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1628 # you should use the generate opening entries wizard for that
1629 def unlink(self, cr, uid, ids, context=None):
1630 for move_rec in self.browse(cr, uid, ids, context=context):
1631 if move_rec.opening_reconciliation:
1632 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1633 opening/closing fiscal year process.'))
1634 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1636 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1637 # on all lines. We allow that only for opening/closing period
1638 def _check_same_partner(self, cr, uid, ids, context=None):
1639 for reconcile in self.browse(cr, uid, ids, context=context):
1641 if not reconcile.opening_reconciliation:
1642 if reconcile.line_id:
1643 first_partner = reconcile.line_id[0].partner_id.id
1644 move_lines = reconcile.line_id
1645 elif reconcile.line_partial_ids:
1646 first_partner = reconcile.line_partial_ids[0].partner_id.id
1647 move_lines = reconcile.line_partial_ids
1648 if any([line.partner_id.id != first_partner for line in move_lines]):
1653 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1656 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1658 for rec in self.browse(cr, uid, ids, context=context):
1659 for line in rec.line_partial_ids:
1660 if line.account_id.currency_id:
1661 total += line.amount_currency
1663 total += (line.debit or 0.0) - (line.credit or 0.0)
1665 self.pool.get('account.move.line').write(cr, uid,
1666 map(lambda x: x.id, rec.line_partial_ids),
1667 {'reconcile_id': rec.id }
1671 def name_get(self, cr, uid, ids, context=None):
1675 for r in self.browse(cr, uid, ids, context=context):
1676 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1678 name = '%s (%.2f)' % (r.name, total)
1679 result.append((r.id,name))
1681 result.append((r.id,r.name))
1684 account_move_reconcile()
1686 #----------------------------------------------------------
1688 #----------------------------------------------------------
1691 child_depend: la taxe depend des taxes filles
1693 class account_tax_code(osv.osv):
1695 A code for the tax object.
1697 This code is used for some tax declarations.
1699 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1700 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1701 if context.get('based_on', 'invoices') == 'payments':
1702 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1703 FROM account_move_line AS line, \
1704 account_move AS move \
1705 LEFT JOIN account_invoice invoice ON \
1706 (invoice.move_id = move.id) \
1707 WHERE line.tax_code_id IN %s '+where+' \
1708 AND move.id = line.move_id \
1709 AND ((invoice.state = \'paid\') \
1710 OR (invoice.id IS NULL)) \
1711 GROUP BY line.tax_code_id',
1712 (parent_ids,) + where_params)
1714 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1715 FROM account_move_line AS line, \
1716 account_move AS move \
1717 WHERE line.tax_code_id IN %s '+where+' \
1718 AND move.id = line.move_id \
1719 GROUP BY line.tax_code_id',
1720 (parent_ids,) + where_params)
1721 res=dict(cr.fetchall())
1722 obj_precision = self.pool.get('decimal.precision')
1724 for record in self.browse(cr, uid, ids, context=context):
1725 def _rec_get(record):
1726 amount = res.get(record.id, 0.0)
1727 for rec in record.child_ids:
1728 amount += _rec_get(rec) * rec.sign
1730 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1733 def _sum_year(self, cr, uid, ids, name, args, context=None):
1736 move_state = ('posted', )
1737 if context.get('state', 'all') == 'all':
1738 move_state = ('draft', 'posted', )
1739 if context.get('fiscalyear_id', False):
1740 fiscalyear_id = [context['fiscalyear_id']]
1742 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1747 for fy in fiscalyear_id:
1748 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1750 where = ' AND line.period_id IN %s AND move.state IN %s '
1751 where_params = (tuple(pids), move_state)
1752 return self._sum(cr, uid, ids, name, args, context,
1753 where=where, where_params=where_params)
1755 def _sum_period(self, cr, uid, ids, name, args, context):
1758 move_state = ('posted', )
1759 if context.get('state', False) == 'all':
1760 move_state = ('draft', 'posted', )
1761 if context.get('period_id', False):
1762 period_id = context['period_id']
1764 period_id = self.pool.get('account.period').find(cr, uid)
1766 return dict.fromkeys(ids, 0.0)
1767 period_id = period_id[0]
1768 return self._sum(cr, uid, ids, name, args, context,
1769 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1771 _name = 'account.tax.code'
1772 _description = 'Tax Code'
1775 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1776 'code': fields.char('Case Code', size=64),
1777 'info': fields.text('Description'),
1778 'sum': fields.function(_sum_year, string="Year Sum"),
1779 'sum_period': fields.function(_sum_period, string="Period Sum"),
1780 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1781 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1782 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1783 'company_id': fields.many2one('res.company', 'Company', required=True),
1784 '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.'),
1785 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1786 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1789 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1794 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1795 return self.name_get(cr, user, ids, context)
1797 def name_get(self, cr, uid, ids, context=None):
1798 if isinstance(ids, (int, long)):
1802 if isinstance(ids, (int, long)):
1804 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1805 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1808 def _default_company(self, cr, uid, context=None):
1809 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1811 return user.company_id.id
1812 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1814 'company_id': _default_company,
1816 'notprintable': False,
1819 def copy(self, cr, uid, id, default=None, context=None):
1822 default = default.copy()
1823 default.update({'line_ids': []})
1824 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1826 _check_recursion = check_cycle
1828 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1834 class account_tax(osv.osv):
1838 Type: percent, fixed, none, code
1839 PERCENT: tax = price * amount
1840 FIXED: tax = price + amount
1842 CODE: execute python code. localcontext = {'price_unit':pu}
1843 return result in the context
1844 Ex: result=round(price_unit*0.21,4)
1847 def get_precision_tax():
1848 def change_digit_tax(cr):
1849 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1851 return change_digit_tax
1853 _name = 'account.tax'
1854 _description = 'Tax'
1856 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1857 '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."),
1858 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1859 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1860 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1861 help="The computation method for the tax amount."),
1862 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1863 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1864 '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."),
1865 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1866 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1867 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1868 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1869 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1870 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1871 '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."),
1872 'python_compute':fields.text('Python Code'),
1873 'python_compute_inv':fields.text('Python Code (reverse)'),
1874 'python_applicable':fields.text('Python Code'),
1877 # Fields used for the Tax declaration
1879 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1880 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1881 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1882 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1884 # Same fields for refund invoices
1886 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1887 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1888 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1889 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1890 '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"),
1891 'company_id': fields.many2one('res.company', 'Company', required=True),
1892 'description': fields.char('Tax Code'),
1893 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1894 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1897 _sql_constraints = [
1898 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1901 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1903 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1904 result format: {[(id, name), (id, name), ...]}
1906 @param cr: A database cursor
1907 @param user: ID of the user currently logged in
1908 @param name: name to search
1909 @param args: other arguments
1910 @param operator: default operator is 'ilike', it can be changed
1911 @param context: context arguments, like lang, time zone
1912 @param limit: Returns first 'n' ids of complete result, default is 80.
1914 @return: Returns a list of tupples containing id and name
1922 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1924 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1926 ids = self.search(cr, user, args, limit=limit, context=context or {})
1927 return self.name_get(cr, user, ids, context=context)
1929 def write(self, cr, uid, ids, vals, context=None):
1930 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1931 vals.update({'amount': 0.0})
1932 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1934 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1935 journal_pool = self.pool.get('account.journal')
1937 if context and context.has_key('type'):
1938 if context.get('type') in ('out_invoice','out_refund'):
1939 args += [('type_tax_use','in',['sale','all'])]
1940 elif context.get('type') in ('in_invoice','in_refund'):
1941 args += [('type_tax_use','in',['purchase','all'])]
1943 if context and context.has_key('journal_id'):
1944 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1945 if journal.type in ('sale', 'purchase'):
1946 args += [('type_tax_use','in',[journal.type,'all'])]
1948 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1950 def name_get(self, cr, uid, ids, context=None):
1954 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1955 name = record['description'] and record['description'] or record['name']
1956 res.append((record['id'],name ))
1959 def _default_company(self, cr, uid, context=None):
1960 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1962 return user.company_id.id
1963 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1966 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1967 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1968 'applicable_type': 'true',
1973 'type_tax_use': 'all',
1979 'include_base_amount': False,
1980 'company_id': _default_company,
1984 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1987 if tax.applicable_type=='code':
1988 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1989 exec tax.python_applicable in localdict
1990 if localdict.get('result', False):
1996 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
1997 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
1999 cur_price_unit=price_unit
2001 # we compute the amount for the current tax object and append it to the result
2002 data = {'id':tax.id,
2003 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2004 'account_collected_id':tax.account_collected_id.id,
2005 'account_paid_id':tax.account_paid_id.id,
2006 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2007 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2008 'base_code_id': tax.base_code_id.id,
2009 'ref_base_code_id': tax.ref_base_code_id.id,
2010 'sequence': tax.sequence,
2011 'base_sign': tax.base_sign,
2012 'tax_sign': tax.tax_sign,
2013 'ref_base_sign': tax.ref_base_sign,
2014 'ref_tax_sign': tax.ref_tax_sign,
2015 'price_unit': cur_price_unit,
2016 'tax_code_id': tax.tax_code_id.id,
2017 'ref_tax_code_id': tax.ref_tax_code_id.id,
2020 if tax.type=='percent':
2021 amount = cur_price_unit * tax.amount
2022 data['amount'] = amount
2024 elif tax.type=='fixed':
2025 data['amount'] = tax.amount
2026 data['tax_amount']=quantity
2027 # data['amount'] = quantity
2028 elif tax.type=='code':
2029 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2030 exec tax.python_compute in localdict
2031 amount = localdict['result']
2032 data['amount'] = amount
2033 elif tax.type=='balance':
2034 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2035 data['balance'] = cur_price_unit
2037 amount2 = data.get('amount', 0.0)
2039 if tax.child_depend:
2042 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2043 res.extend(child_tax)
2044 if tax.child_depend:
2046 for name in ('base','ref_base'):
2047 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2048 r[name+'_code_id'] = latest[name+'_code_id']
2049 r[name+'_sign'] = latest[name+'_sign']
2050 r['price_unit'] = latest['price_unit']
2051 latest[name+'_code_id'] = False
2052 for name in ('tax','ref_tax'):
2053 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2054 r[name+'_code_id'] = latest[name+'_code_id']
2055 r[name+'_sign'] = latest[name+'_sign']
2056 r['amount'] = data['amount']
2057 latest[name+'_code_id'] = False
2058 if tax.include_base_amount:
2059 cur_price_unit+=amount2
2062 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2064 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2065 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2068 'total': 0.0, # Total without taxes
2069 'total_included: 0.0, # Total with taxes
2070 'taxes': [] # List of taxes, see compute for the format
2074 # By default, for each tax, tax amount will first be computed
2075 # and rounded at the 'Account' decimal precision for each
2076 # PO/SO/invoice line and then these rounded amounts will be
2077 # summed, leading to the total amount for that tax. But, if the
2078 # company has tax_calculation_rounding_method = round_globally,
2079 # we still follow the same method, but we use a much larger
2080 # precision when we round the tax amount for each line (we use
2081 # the 'Account' decimal precision + 5), and that way it's like
2082 # rounding after the sum of the tax amounts of each line
2083 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2084 tax_compute_precision = precision
2085 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2086 tax_compute_precision += 5
2087 totalin = totalex = float_round(price_unit * quantity, precision)
2091 if not tax.price_include or force_excluded:
2095 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2097 totalex -= r.get('amount', 0.0)
2100 totlex_qty = totalex/quantity
2103 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2105 totalin += r.get('amount', 0.0)
2108 'total_included': totalin,
2112 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2113 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2114 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2116 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2118 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2122 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2123 one tax for each tax id in IDS and their children
2126 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2127 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2130 if r.get('balance',False):
2131 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2133 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2134 total += r['amount']
2137 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2138 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2141 cur_price_unit = price_unit
2143 tax_parent_tot = 0.0
2145 if (tax.type=='percent') and not tax.include_base_amount:
2146 tax_parent_tot += tax.amount
2149 if (tax.type=='fixed') and not tax.include_base_amount:
2150 cur_price_unit -= tax.amount
2153 if tax.type=='percent':
2154 if tax.include_base_amount:
2155 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2157 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2159 elif tax.type=='fixed':
2162 elif tax.type=='code':
2163 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2164 exec tax.python_compute_inv in localdict
2165 amount = localdict['result']
2166 elif tax.type=='balance':
2167 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2169 if tax.include_base_amount:
2170 cur_price_unit -= amount
2179 'account_collected_id': tax.account_collected_id.id,
2180 'account_paid_id': tax.account_paid_id.id,
2181 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2182 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2183 'base_code_id': tax.base_code_id.id,
2184 'ref_base_code_id': tax.ref_base_code_id.id,
2185 'sequence': tax.sequence,
2186 'base_sign': tax.base_sign,
2187 'tax_sign': tax.tax_sign,
2188 'ref_base_sign': tax.ref_base_sign,
2189 'ref_tax_sign': tax.ref_tax_sign,
2190 'price_unit': cur_price_unit,
2191 'tax_code_id': tax.tax_code_id.id,
2192 'ref_tax_code_id': tax.ref_tax_code_id.id,
2195 if tax.child_depend:
2199 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2200 res.extend(parent_tax)
2205 total += r['amount']
2207 r['price_unit'] -= total
2211 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2213 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2214 Price Unit is a Tax included price
2218 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2219 one tax for each tax id in IDS and their children
2222 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2223 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2226 if r.get('balance',False):
2227 r['amount'] = round(r['balance'] * quantity, precision) - total
2229 r['amount'] = round(r['amount'] * quantity, precision)
2230 total += r['amount']
2235 # ---------------------------------------------------------
2236 # Account Entries Models
2237 # ---------------------------------------------------------
2239 class account_model(osv.osv):
2240 _name = "account.model"
2241 _description = "Account Model"
2243 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2244 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2245 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2246 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2247 'legend': fields.text('Legend', readonly=True, size=100),
2251 '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'),
2254 def generate(self, cr, uid, ids, data=None, context=None):
2259 account_move_obj = self.pool.get('account.move')
2260 account_move_line_obj = self.pool.get('account.move.line')
2261 pt_obj = self.pool.get('account.payment.term')
2262 period_obj = self.pool.get('account.period')
2267 if data.get('date', False):
2268 context.update({'date': data['date']})
2270 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2271 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2272 for model in self.browse(cr, uid, ids, context=context):
2273 ctx = context.copy()
2274 ctx.update({'company_id': model.company_id.id})
2275 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2276 period_id = period_ids and period_ids[0] or False
2277 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2279 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2281 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2282 move_id = account_move_obj.create(cr, uid, {
2283 'ref': entry['name'],
2284 'period_id': period_id,
2285 'journal_id': model.journal_id.id,
2286 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2288 move_ids.append(move_id)
2289 for line in model.lines_id:
2290 analytic_account_id = False
2291 if line.analytic_account_id:
2292 if not model.journal_id.analytic_journal_id:
2293 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2294 analytic_account_id = line.analytic_account_id.id
2297 'journal_id': model.journal_id.id,
2298 'period_id': period_id,
2299 'analytic_account_id': analytic_account_id
2302 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2303 if line.date_maturity == 'partner':
2304 if not line.partner_id:
2305 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2306 "\nPlease define partner on it!")%(line.name, model.name))
2308 payment_term_id = False
2309 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2310 payment_term_id = line.partner_id.property_supplier_payment_term.id
2311 elif line.partner_id.property_payment_term:
2312 payment_term_id = line.partner_id.property_payment_term.id
2314 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2316 pterm_list = [l[0] for l in pterm_list]
2318 date_maturity = pterm_list[-1]
2322 'quantity': line.quantity,
2323 'debit': line.debit,
2324 'credit': line.credit,
2325 'account_id': line.account_id.id,
2327 'partner_id': line.partner_id.id,
2328 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2329 'date_maturity': date_maturity
2331 account_move_line_obj.create(cr, uid, val, context=ctx)
2335 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2339 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2340 if journal.company_id.id:
2341 company_id = journal.company_id.id
2343 return {'value': {'company_id': company_id}}
2347 class account_model_line(osv.osv):
2348 _name = "account.model.line"
2349 _description = "Account Model Entries"
2351 'name': fields.char('Name', size=64, required=True),
2352 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2353 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2354 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2355 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2356 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2357 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2358 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2359 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2360 'currency_id': fields.many2one('res.currency', 'Currency'),
2361 'partner_id': fields.many2one('res.partner', 'Partner'),
2362 '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."),
2365 _sql_constraints = [
2366 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2367 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2369 account_model_line()
2371 # ---------------------------------------------------------
2372 # Account Subscription
2373 # ---------------------------------------------------------
2376 class account_subscription(osv.osv):
2377 _name = "account.subscription"
2378 _description = "Account Subscription"
2380 'name': fields.char('Name', size=64, required=True),
2381 'ref': fields.char('Reference', size=16),
2382 'model_id': fields.many2one('account.model', 'Model', required=True),
2383 'date_start': fields.date('Start Date', required=True),
2384 'period_total': fields.integer('Number of Periods', required=True),
2385 'period_nbr': fields.integer('Period', required=True),
2386 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2387 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2388 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2391 'date_start': fields.date.context_today,
2392 'period_type': 'month',
2397 def state_draft(self, cr, uid, ids, context=None):
2398 self.write(cr, uid, ids, {'state':'draft'})
2401 def check(self, cr, uid, ids, context=None):
2403 for sub in self.browse(cr, uid, ids, context=context):
2405 for line in sub.lines_id:
2406 if not line.move_id.id:
2410 todone.append(sub.id)
2412 self.write(cr, uid, todone, {'state':'done'})
2415 def remove_line(self, cr, uid, ids, context=None):
2417 for sub in self.browse(cr, uid, ids, context=context):
2418 for line in sub.lines_id:
2419 if not line.move_id.id:
2420 toremove.append(line.id)
2422 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2423 self.write(cr, uid, ids, {'state':'draft'})
2426 def compute(self, cr, uid, ids, context=None):
2427 for sub in self.browse(cr, uid, ids, context=context):
2429 for i in range(sub.period_total):
2430 self.pool.get('account.subscription.line').create(cr, uid, {
2432 'subscription_id': sub.id,
2434 if sub.period_type=='day':
2435 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2436 if sub.period_type=='month':
2437 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2438 if sub.period_type=='year':
2439 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2440 self.write(cr, uid, ids, {'state':'running'})
2443 account_subscription()
2445 class account_subscription_line(osv.osv):
2446 _name = "account.subscription.line"
2447 _description = "Account Subscription Line"
2449 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2450 'date': fields.date('Date', required=True),
2451 'move_id': fields.many2one('account.move', 'Entry'),
2454 def move_create(self, cr, uid, ids, context=None):
2457 obj_model = self.pool.get('account.model')
2458 for line in self.browse(cr, uid, ids, context=context):
2462 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2463 tocheck[line.subscription_id.id] = True
2464 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2465 all_moves.extend(move_ids)
2467 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2472 account_subscription_line()
2474 # ---------------------------------------------------------------
2475 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2476 # ---------------------------------------------------------------
2478 class account_tax_template(osv.osv):
2479 _name = 'account.tax.template'
2480 account_tax_template()
2482 class account_account_template(osv.osv):
2484 _name = "account.account.template"
2485 _description ='Templates for Accounts'
2488 'name': fields.char('Name', size=256, required=True, select=True),
2489 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2490 'code': fields.char('Code', size=64, required=True, select=1),
2491 'type': fields.selection([
2492 ('receivable','Receivable'),
2493 ('payable','Payable'),
2495 ('consolidation','Consolidation'),
2496 ('liquidity','Liquidity'),
2497 ('other','Regular'),
2498 ('closed','Closed'),
2499 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2500 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2501 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2502 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2503 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2504 help="These types are defined according to your country. The type contains more information "\
2505 "about the account and its specificities."),
2506 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2507 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2508 'shortcut': fields.char('Shortcut', size=12),
2509 'note': fields.text('Note'),
2510 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2511 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2512 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2513 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2514 '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)."),
2523 _check_recursion = check_cycle
2525 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2528 def name_get(self, cr, uid, ids, context=None):
2531 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2533 for record in reads:
2534 name = record['name']
2536 name = record['code']+' '+name
2537 res.append((record['id'],name ))
2540 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2542 This method for generating accounts from templates.
2544 :param chart_template_id: id of the chart template chosen in the wizard
2545 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2546 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2547 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2548 :param company_id: company_id selected from wizard.multi.charts.accounts.
2549 :returns: return acc_template_ref for reference purpose.
2554 obj_acc = self.pool.get('account.account')
2555 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2556 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2557 #deactivate the parent_store functionnality on account_account for rapidity purpose
2558 ctx = context.copy()
2559 ctx.update({'defer_parent_store_computation': True})
2561 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2562 if template.account_root_id.id:
2563 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2564 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2565 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2566 # skip the root of COA if it's not the main one
2567 if (template.account_root_id.id == account_template.id) and template.parent_id:
2570 for tax in account_template.tax_ids:
2571 tax_ids.append(tax_template_ref[tax.id])
2573 code_main = account_template.code and len(account_template.code) or 0
2574 code_acc = account_template.code or ''
2575 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2576 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2577 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
2578 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2579 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2580 #operator does not return the expected values, with result of having the level field not computed at all.
2582 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
2586 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2587 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2589 'type': account_template.type,
2590 'user_type': account_template.user_type and account_template.user_type.id or False,
2591 'reconcile': account_template.reconcile,
2592 'shortcut': account_template.shortcut,
2593 'note': account_template.note,
2594 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2595 'parent_id': parent_id,
2596 'tax_ids': [(6,0,tax_ids)],
2597 'company_id': company_id,
2600 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2601 acc_template_ref[account_template.id] = new_account
2602 level_ref[new_account] = level
2604 #reactivate the parent_store functionnality on account_account
2605 obj_acc._parent_store_compute(cr)
2606 return acc_template_ref
2608 account_account_template()
2610 class account_add_tmpl_wizard(osv.osv_memory):
2611 """Add one more account from the template.
2613 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2614 _name = 'account.addtmpl.wizard'
2616 def _get_def_cparent(self, cr, uid, context=None):
2617 acc_obj = self.pool.get('account.account')
2618 tmpl_obj = self.pool.get('account.account.template')
2619 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2620 if not tids or not tids[0]['parent_id']:
2622 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2624 if not ptids or not ptids[0]['code']:
2625 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2626 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2627 return res and res[0] or False
2630 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2633 'cparent_id': _get_def_cparent,
2636 def action_create(self,cr,uid,ids,context=None):
2639 acc_obj = self.pool.get('account.account')
2640 tmpl_obj = self.pool.get('account.account.template')
2641 data = self.read(cr, uid, ids)[0]
2642 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2643 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2645 'name': account_template.name,
2646 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2647 'code': account_template.code,
2648 'type': account_template.type,
2649 'user_type': account_template.user_type and account_template.user_type.id or False,
2650 'reconcile': account_template.reconcile,
2651 'shortcut': account_template.shortcut,
2652 'note': account_template.note,
2653 'parent_id': data['cparent_id'][0],
2654 'company_id': company_id,
2656 acc_obj.create(cr, uid, vals)
2657 return {'type':'state', 'state': 'end' }
2659 def action_cancel(self, cr, uid, ids, context=None):
2660 return { 'type': 'state', 'state': 'end' }
2662 account_add_tmpl_wizard()
2664 class account_tax_code_template(osv.osv):
2666 _name = 'account.tax.code.template'
2667 _description = 'Tax Code Template'
2671 'name': fields.char('Tax Case Name', size=64, required=True),
2672 'code': fields.char('Case Code', size=64),
2673 'info': fields.text('Description'),
2674 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2675 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2676 'sign': fields.float('Sign For Parent', required=True),
2677 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2682 'notprintable': False,
2685 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2687 This function generates the tax codes from the templates of tax code that are children of the given one passed
2688 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2690 :param tax_code_root_id: id of the root of all the tax code templates to process
2691 :param company_id: id of the company the wizard is running for
2692 :returns: dictionary with the mappping between the templates and the real objects.
2695 obj_tax_code_template = self.pool.get('account.tax.code.template')
2696 obj_tax_code = self.pool.get('account.tax.code')
2697 tax_code_template_ref = {}
2698 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2700 #find all the children of the tax_code_root_id
2701 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 []
2702 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2704 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2705 'code': tax_code_template.code,
2706 'info': tax_code_template.info,
2707 '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,
2708 'company_id': company_id,
2709 'sign': tax_code_template.sign,
2711 #check if this tax code already exists
2712 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2714 #if not yet, create it
2715 new_tax_code = obj_tax_code.create(cr, uid, vals)
2716 #recording the new tax code to do the mapping
2717 tax_code_template_ref[tax_code_template.id] = new_tax_code
2718 return tax_code_template_ref
2720 def name_get(self, cr, uid, ids, context=None):
2723 if isinstance(ids, (int, long)):
2725 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2726 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2729 _check_recursion = check_cycle
2731 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2733 _order = 'code,name'
2734 account_tax_code_template()
2737 class account_chart_template(osv.osv):
2738 _name="account.chart.template"
2739 _description= "Templates for Account Chart"
2742 'name': fields.char('Name', size=64, required=True),
2743 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2744 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2745 '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."),
2746 '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'),
2747 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2748 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2749 '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'),
2750 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2751 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2752 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2753 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2754 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2755 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2756 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2757 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2758 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2764 'complete_tax_set': True,
2767 account_chart_template()
2769 class account_tax_template(osv.osv):
2771 _name = 'account.tax.template'
2772 _description = 'Templates for Taxes'
2775 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2776 'name': fields.char('Tax Name', size=64, required=True),
2777 '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."),
2778 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2779 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2780 '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."),
2781 '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."),
2782 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2783 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2784 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2785 '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."),
2786 'python_compute':fields.text('Python Code'),
2787 'python_compute_inv':fields.text('Python Code (reverse)'),
2788 'python_applicable':fields.text('Python Code'),
2791 # Fields used for the Tax declaration
2793 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2794 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2795 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2796 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2798 # Same fields for refund invoices
2800 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2801 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2802 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2803 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2804 '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."),
2805 'description': fields.char('Internal Name'),
2806 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2807 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2810 def name_get(self, cr, uid, ids, context=None):
2814 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2815 name = record['description'] and record['description'] or record['name']
2816 res.append((record['id'],name ))
2819 def _default_company(self, cr, uid, context=None):
2820 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2822 return user.company_id.id
2823 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2826 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2827 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2828 'applicable_type': 'true',
2836 'include_base_amount': False,
2837 'type_tax_use': 'all',
2842 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2844 This method generate taxes from templates.
2846 :param tax_templates: list of browse record of the tax templates to process
2847 :param tax_code_template_ref: Taxcode templates reference.
2848 :param company_id: id of the company the wizard is running for
2851 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2852 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2859 tax_template_to_tax = {}
2860 for tax in tax_templates:
2863 'sequence': tax.sequence,
2864 'amount': tax.amount,
2866 'applicable_type': tax.applicable_type,
2867 'domain': tax.domain,
2868 '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,
2869 'child_depend': tax.child_depend,
2870 'python_compute': tax.python_compute,
2871 'python_compute_inv': tax.python_compute_inv,
2872 'python_applicable': tax.python_applicable,
2873 '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,
2874 '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,
2875 'base_sign': tax.base_sign,
2876 'tax_sign': tax.tax_sign,
2877 '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,
2878 '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,
2879 'ref_base_sign': tax.ref_base_sign,
2880 'ref_tax_sign': tax.ref_tax_sign,
2881 'include_base_amount': tax.include_base_amount,
2882 'description': tax.description,
2883 'company_id': company_id,
2884 'type_tax_use': tax.type_tax_use,
2885 'price_include': tax.price_include
2887 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2888 tax_template_to_tax[tax.id] = new_tax
2889 #as the accounts have not been created yet, we have to wait before filling these fields
2890 todo_dict[new_tax] = {
2891 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2892 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2894 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2897 account_tax_template()
2899 # Fiscal Position Templates
2901 class account_fiscal_position_template(osv.osv):
2902 _name = 'account.fiscal.position.template'
2903 _description = 'Template for Fiscal Position'
2906 'name': fields.char('Fiscal Position Template', size=64, required=True),
2907 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2908 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2909 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2910 'note': fields.text('Notes', translate=True),
2913 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2915 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2917 :param chart_temp_id: Chart Template Id.
2918 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2919 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2920 :param company_id: company_id selected from wizard.multi.charts.accounts.
2925 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2926 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2927 obj_fiscal_position = self.pool.get('account.fiscal.position')
2928 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2929 for position in self.browse(cr, uid, fp_ids, context=context):
2930 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2931 for tax in position.tax_ids:
2932 obj_tax_fp.create(cr, uid, {
2933 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2934 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2935 'position_id': new_fp
2937 for acc in position.account_ids:
2938 obj_ac_fp.create(cr, uid, {
2939 'account_src_id': acc_template_ref[acc.account_src_id.id],
2940 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2941 'position_id': new_fp
2945 account_fiscal_position_template()
2947 class account_fiscal_position_tax_template(osv.osv):
2948 _name = 'account.fiscal.position.tax.template'
2949 _description = 'Template Tax Fiscal Position'
2950 _rec_name = 'position_id'
2953 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2954 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2955 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2958 account_fiscal_position_tax_template()
2960 class account_fiscal_position_account_template(osv.osv):
2961 _name = 'account.fiscal.position.account.template'
2962 _description = 'Template Account Fiscal Mapping'
2963 _rec_name = 'position_id'
2965 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2966 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2967 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2970 account_fiscal_position_account_template()
2972 # ---------------------------------------------------------
2973 # Account generation from template wizards
2974 # ---------------------------------------------------------
2976 class wizard_multi_charts_accounts(osv.osv_memory):
2978 Create a new account chart for a company.
2981 * an account chart template
2982 * a number of digits for formatting code of non-view accounts
2983 * a list of bank accounts owned by the company
2985 * generates all accounts from the template and assigns them to the right company
2986 * generates all taxes and tax codes, changing account assignations
2987 * generates all accounting properties and assigns them correctly
2989 _name='wizard.multi.charts.accounts'
2990 _inherit = 'res.config'
2993 'company_id':fields.many2one('res.company', 'Company', required=True),
2994 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
2995 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
2996 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2997 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2998 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2999 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3000 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3001 'sale_tax_rate': fields.float('Sales Tax(%)'),
3002 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3003 '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'),
3006 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3009 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3010 return {'value': {'currency_id': currency_id}}
3012 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3013 return {'value': {'purchase_tax_rate': rate or False}}
3015 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3017 tax_templ_obj = self.pool.get('account.tax.template')
3018 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3019 if chart_template_id:
3020 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3021 res['value'].update({'complete_tax_set': data.complete_tax_set})
3022 if data.complete_tax_set:
3023 # 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
3024 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3025 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3026 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3027 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3028 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})
3030 if data.code_digits:
3031 res['value'].update({'code_digits': data.code_digits})
3034 def default_get(self, cr, uid, fields, context=None):
3035 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3036 tax_templ_obj = self.pool.get('account.tax.template')
3038 if 'bank_accounts_id' in fields:
3039 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3040 if 'company_id' in fields:
3041 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3042 if 'currency_id' in fields:
3043 company_id = res.get('company_id') or False
3045 company_obj = self.pool.get('res.company')
3046 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3047 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3048 res.update({'currency_id': currency_id})
3050 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3052 if 'chart_template_id' in fields:
3053 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3054 if 'sale_tax' in fields:
3055 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3056 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3057 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3058 if 'purchase_tax' in fields:
3059 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3060 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3061 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3063 'purchase_tax_rate': 15.0,
3064 'sale_tax_rate': 15.0,
3068 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3069 if context is None:context = {}
3070 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)
3072 acc_template_obj = self.pool.get('account.chart.template')
3073 company_obj = self.pool.get('res.company')
3075 company_ids = company_obj.search(cr, uid, [], context=context)
3076 #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)
3077 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",))
3078 configured_cmp = [r[0] for r in cr.fetchall()]
3079 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3080 for field in res['fields']:
3081 if field == 'company_id':
3082 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3083 res['fields'][field]['selection'] = [('', '')]
3084 if unconfigured_cmp:
3085 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3086 res['fields'][field]['selection'] = cmp_select
3089 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3091 This method used for checking journals already created or not. If not then create new journal.
3093 obj_journal = self.pool.get('account.journal')
3094 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3096 obj_journal.create(cr, uid, vals_journal, context=context)
3099 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3101 This method is used for creating journals.
3103 :param chart_temp_id: Chart Template Id.
3104 :param acc_template_ref: Account templates reference.
3105 :param company_id: company_id selected from wizard.multi.charts.accounts.
3108 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3109 for vals_journal in journal_data:
3110 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3113 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3114 def _get_analytic_journal(journal_type):
3115 # Get the analytic journal
3117 if journal_type in ('sale', 'sale_refund'):
3118 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3119 elif journal_type in ('purchase', 'purchase_refund'):
3121 elif journal_type == 'general':
3123 return data and data[1] or False
3125 def _get_default_account(journal_type, type='debit'):
3126 # Get the default accounts
3127 default_account = False
3128 if journal_type in ('sale', 'sale_refund'):
3129 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3130 elif journal_type in ('purchase', 'purchase_refund'):
3131 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3132 elif journal_type == 'situation':
3134 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3136 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3137 return default_account
3140 'sale': _('Sales Journal'),
3141 'purchase': _('Purchase Journal'),
3142 'sale_refund': _('Sales Refund Journal'),
3143 'purchase_refund': _('Purchase Refund Journal'),
3144 'general': _('Miscellaneous Journal'),
3145 'situation': _('Opening Entries Journal'),
3149 'purchase': _('EXJ'),
3150 'sale_refund': _('SCNJ'),
3151 'purchase_refund': _('ECNJ'),
3152 'general': _('MISC'),
3153 'situation': _('OPEJ'),
3156 obj_data = self.pool.get('ir.model.data')
3157 analytic_journal_obj = self.pool.get('account.analytic.journal')
3158 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3161 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3163 'type': journal_type,
3164 'name': journal_names[journal_type],
3165 'code': journal_codes[journal_type],
3166 'company_id': company_id,
3167 'centralisation': journal_type == 'situation',
3168 'analytic_journal_id': _get_analytic_journal(journal_type),
3169 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3170 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3172 journal_data.append(vals)
3175 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3177 This method used for creating properties.
3179 :param chart_template_id: id of the current chart template for which we need to create properties
3180 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3181 :param company_id: company_id selected from wizard.multi.charts.accounts.
3184 property_obj = self.pool.get('ir.property')
3185 field_obj = self.pool.get('ir.model.fields')
3187 ('property_account_receivable','res.partner','account.account'),
3188 ('property_account_payable','res.partner','account.account'),
3189 ('property_account_expense_categ','product.category','account.account'),
3190 ('property_account_income_categ','product.category','account.account'),
3191 ('property_account_expense','product.template','account.account'),
3192 ('property_account_income','product.template','account.account'),
3194 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3195 for record in todo_list:
3196 account = getattr(template, record[0])
3197 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3199 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3202 'company_id': company_id,
3203 'fields_id': field[0],
3206 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3208 #the property exist: modify it
3209 property_obj.write(cr, uid, property_ids, vals, context=context)
3211 #create the property
3212 property_obj.create(cr, uid, vals, context=context)
3215 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3217 This function recursively loads the template objects and create the real objects from them.
3219 :param template_id: id of the chart template to load
3220 :param company_id: id of the company the wizard is running for
3221 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3222 :param obj_wizard: the current wizard for generating the COA from the templates
3223 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3224 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3225 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3226 :returns: return a tuple with a dictionary containing
3227 * the mapping between the account template ids and the ids of the real accounts that have been generated
3228 from them, as first item,
3229 * a similar dictionary for mapping the tax templates and taxes, as second item,
3230 * a last identical containing the mapping of tax code templates and tax codes
3231 :rtype: tuple(dict, dict, dict)
3235 if taxes_ref is None:
3237 if tax_code_ref is None:
3239 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3240 if template.parent_id:
3241 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)
3242 acc_ref.update(tmp1)
3243 taxes_ref.update(tmp2)
3244 tax_code_ref.update(tmp3)
3245 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)
3246 acc_ref.update(tmp1)
3247 taxes_ref.update(tmp2)
3248 tax_code_ref.update(tmp3)
3249 return acc_ref, taxes_ref, tax_code_ref
3251 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3253 This function generates all the objects from the templates
3255 :param template_id: id of the chart template to load
3256 :param company_id: id of the company the wizard is running for
3257 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3258 :param obj_wizard: the current wizard for generating the COA from the templates
3259 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3260 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3261 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3262 :returns: return a tuple with a dictionary containing
3263 * the mapping between the account template ids and the ids of the real accounts that have been generated
3264 from them, as first item,
3265 * a similar dictionary for mapping the tax templates and taxes, as second item,
3266 * a last identical containing the mapping of tax code templates and tax codes
3267 :rtype: tuple(dict, dict, dict)
3269 if account_ref is None:
3271 if taxes_ref is None:
3273 if tax_code_ref is None:
3275 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3276 obj_tax_code_template = self.pool.get('account.tax.code.template')
3277 obj_acc_tax = self.pool.get('account.tax')
3278 obj_tax_temp = self.pool.get('account.tax.template')
3279 obj_acc_template = self.pool.get('account.account.template')
3280 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3282 # create all the tax code.
3283 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3285 # Generate taxes from templates.
3286 tax_templates = [x for x in template.tax_template_ids]
3287 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3288 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3290 # Generating Accounts from templates.
3291 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3292 account_ref.update(account_template_ref)
3294 # writing account values on tax after creation of accounts
3295 for key,value in generated_tax_res['account_dict'].items():
3296 if value['account_collected_id'] or value['account_paid_id']:
3297 obj_acc_tax.write(cr, uid, [key], {
3298 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3299 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3303 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3305 # generate properties function
3306 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3308 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3309 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3311 return account_ref, taxes_ref, tax_code_ref
3313 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3315 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3316 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3317 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3320 :param obj_wizard: browse record of wizard to generate COA from templates
3321 :param company_id: id of the company for wich the wizard is running
3324 obj_tax_code_template = self.pool.get('account.tax.code.template')
3325 obj_tax_temp = self.pool.get('account.tax.template')
3326 chart_template = obj_wizard.chart_template_id
3328 # get the ids of all the parents of the selected account chart template
3329 current_chart_template = chart_template
3330 all_parents = [current_chart_template.id]
3331 while current_chart_template.parent_id:
3332 current_chart_template = current_chart_template.parent_id
3333 all_parents.append(current_chart_template.id)
3334 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3335 if not chart_template.complete_tax_set:
3336 value = obj_wizard.sale_tax_rate
3337 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)
3338 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3339 value = obj_wizard.purchase_tax_rate
3340 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)
3341 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3344 def execute(self, cr, uid, ids, context=None):
3346 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3347 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3348 accounting properties... accordingly for the chosen company.
3350 ir_values_obj = self.pool.get('ir.values')
3351 obj_wizard = self.browse(cr, uid, ids[0])
3352 company_id = obj_wizard.company_id.id
3353 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3354 # If the floats for sale/purchase rates have been filled, create templates from them
3355 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3357 # Install all the templates objects and generate the real objects
3358 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)
3360 # write values of default taxes for product as super user
3361 if obj_wizard.sale_tax and taxes_ref:
3362 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3363 if obj_wizard.purchase_tax and taxes_ref:
3364 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3366 # Create Bank journals
3367 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3370 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3372 This function prepares the value to use for the creation of a bank journal created through the wizard of
3373 generating COA from templates.
3375 :param line: dictionary containing the values encoded by the user related to his bank account
3376 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3377 :param default_account_id: id of the default debit.credit account created before for this journal.
3378 :param company_id: id of the company for which the wizard is running
3379 :return: mapping of field names and values
3382 obj_data = self.pool.get('ir.model.data')
3383 obj_journal = self.pool.get('account.journal')
3386 # we need to loop again to find next number for journal code
3387 # because we can't rely on the value current_num as,
3388 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3389 # and the next number for account code might have been already used before for journal
3390 for num in xrange(current_num, 100):
3391 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3392 journal_code = _('BNK')[:3] + str(num)
3393 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3397 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3400 'name': line['acc_name'],
3401 'code': journal_code,
3402 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3403 'company_id': company_id,
3404 'analytic_journal_id': False,
3406 'default_credit_account_id': default_account_id,
3407 'default_debit_account_id': default_account_id,
3409 if line['currency_id']:
3410 vals['currency'] = line['currency_id']
3414 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3416 This function prepares the value to use for the creation of the default debit and credit accounts of a
3417 bank journal created through the wizard of generating COA from templates.
3419 :param line: dictionary containing the values encoded by the user related to his bank account
3420 :param new_code: integer corresponding to the next available number to use as account code
3421 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3422 of the accounts that have been generated from them.
3423 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3425 :param company_id: id of the company for which the wizard is running
3426 :return: mapping of field names and values
3429 obj_data = self.pool.get('ir.model.data')
3431 # Get the id of the user types fr-or cash and bank
3432 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3433 cash_type = tmp and tmp[1] or False
3434 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3435 bank_type = tmp and tmp[1] or False
3437 'name': line['acc_name'],
3438 'currency_id': line['currency_id'],
3440 'type': 'liquidity',
3441 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3442 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3443 'company_id': company_id,
3446 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3448 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3451 :param obj_wizard: the current wizard that generates the COA from the templates.
3452 :param company_id: the id of the company for which the wizard is running.
3453 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3454 of the accounts that have been generated from them.
3457 obj_acc = self.pool.get('account.account')
3458 obj_journal = self.pool.get('account.journal')
3459 code_digits = obj_wizard.code_digits
3461 # Build a list with all the data to process
3463 if obj_wizard.bank_accounts_id:
3464 for acc in obj_wizard.bank_accounts_id:
3466 'acc_name': acc.acc_name,
3467 'account_type': acc.account_type,
3468 'currency_id': acc.currency_id.id,
3470 journal_data.append(vals)
3471 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3472 if journal_data and not ref_acc_bank.code:
3473 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3476 for line in journal_data:
3477 # Seek the next available number for the account code
3479 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3480 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3485 # Create the default debit/credit accounts for this bank journal
3486 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3487 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3489 #create the bank journal
3490 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3491 obj_journal.create(cr, uid, vals_journal)
3495 wizard_multi_charts_accounts()
3497 class account_bank_accounts_wizard(osv.osv_memory):
3498 _name='account.bank.accounts.wizard'
3501 'acc_name': fields.char('Account Name.', size=64, required=True),
3502 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3503 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3504 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3507 account_bank_accounts_wizard()
3509 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: