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 openerp import SUPERUSER_ID, api
30 from openerp import tools
31 from openerp.osv import fields, osv, expression
32 from openerp.tools.translate import _
33 from openerp.tools.float_utils import float_round as round
35 import openerp.addons.decimal_precision as dp
37 _logger = logging.getLogger(__name__)
39 def check_cycle(self, cr, uid, ids, context=None):
40 """ climbs the ``self._table.parent_id`` chains for 100 levels or
41 until it can't find any more parent(s)
43 Returns true if it runs out of parents (no cycle), false if
44 it can recurse 100 times without ending all chains
48 cr.execute('SELECT DISTINCT parent_id '\
49 'FROM '+self._table+' '\
51 'AND parent_id IS NOT NULL',(tuple(ids),))
52 ids = map(itemgetter(0), cr.fetchall())
58 class res_company(osv.osv):
59 _inherit = "res.company"
61 'income_currency_exchange_account_id': fields.many2one(
63 string="Gain Exchange Rate Account",
64 domain="[('type', '=', 'other')]",),
65 'expense_currency_exchange_account_id': fields.many2one(
67 string="Loss Exchange Rate Account",
68 domain="[('type', '=', 'other')]",),
71 class account_payment_term(osv.osv):
72 _name = "account.payment.term"
73 _description = "Payment Term"
75 'name': fields.char('Payment Term', translate=True, required=True),
76 '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."),
77 'note': fields.text('Description', translate=True),
78 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms', copy=True),
85 def compute(self, cr, uid, id, value, date_ref=False, context=None):
87 date_ref = datetime.now().strftime('%Y-%m-%d')
88 pt = self.browse(cr, uid, id, context=context)
91 obj_precision = self.pool.get('decimal.precision')
92 prec = obj_precision.precision_get(cr, uid, 'Account')
93 for line in pt.line_ids:
94 if line.value == 'fixed':
95 amt = round(line.value_amount, prec)
96 elif line.value == 'procent':
97 amt = round(value * line.value_amount, prec)
98 elif line.value == 'balance':
99 amt = round(amount, prec)
101 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
103 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
104 next_date = next_first_date + relativedelta(days=line.days2)
106 next_date += relativedelta(day=line.days2, months=1)
107 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
110 amount = reduce(lambda x,y: x+y[1], result, 0.0)
111 dist = round(value-amount, prec)
113 result.append( (time.strftime('%Y-%m-%d'), dist) )
116 class account_payment_term_line(osv.osv):
117 _name = "account.payment.term.line"
118 _description = "Payment Term Line"
120 'value': fields.selection([('procent', 'Percent'),
121 ('balance', 'Balance'),
122 ('fixed', 'Fixed Amount')], 'Computation',
123 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."""),
125 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
126 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
127 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
128 '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)."),
129 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
136 _order = "value desc,days"
138 def _check_percent(self, cr, uid, ids, context=None):
139 obj = self.browse(cr, uid, ids[0], context=context)
140 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
145 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
149 class account_account_type(osv.osv):
150 _name = "account.account.type"
151 _description = "Account Type"
153 def _get_financial_report_ref(self, cr, uid, context=None):
154 obj_data = self.pool.get('ir.model.data')
155 obj_financial_report = self.pool.get('account.financial.report')
156 financial_report_ref = {}
157 for key, financial_report in [
158 ('asset','account_financial_report_assets0'),
159 ('liability','account_financial_report_liability0'),
160 ('income','account_financial_report_income0'),
161 ('expense','account_financial_report_expense0'),
164 financial_report_ref[key] = obj_financial_report.browse(cr, uid,
165 obj_data.get_object_reference(cr, uid, 'account', financial_report)[1],
169 return financial_report_ref
171 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
173 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
174 for record in self.browse(cr, uid, ids, context=context):
175 res[record.id] = 'none'
176 for key, financial_report in financial_report_ref.items():
177 list_ids = [x.id for x in financial_report.account_type_ids]
178 if record.id in list_ids:
182 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
183 field_value = field_value or 'none'
184 obj_financial_report = self.pool.get('account.financial.report')
185 #unlink if it exists somewhere in the financial reports related to BS or PL
186 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
187 for key, financial_report in financial_report_ref.items():
188 list_ids = [x.id for x in financial_report.account_type_ids]
189 if account_type_id in list_ids:
190 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
191 #write it in the good place
192 if field_value != 'none':
193 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
196 'name': fields.char('Account Type', required=True, translate=True),
197 'code': fields.char('Code', size=32, required=True, select=True),
198 '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.
200 'None' means that nothing will be done.
201 'Balance' will generally be used for cash accounts.
202 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
203 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
204 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
205 selection= [('none','/'),
206 ('income', _('Profit & Loss (Income account)')),
207 ('expense', _('Profit & Loss (Expense account)')),
208 ('asset', _('Balance Sheet (Asset account)')),
209 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
210 'note': fields.text('Description'),
213 'close_method': 'none',
214 'report_type': 'none',
219 def _code_get(self, cr, uid, context=None):
220 acc_type_obj = self.pool.get('account.account.type')
221 ids = acc_type_obj.search(cr, uid, [])
222 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
223 return [(r['code'], r['name']) for r in res]
225 #----------------------------------------------------------
227 #----------------------------------------------------------
229 class account_account(osv.osv):
230 _order = "parent_left"
231 _parent_order = "code"
232 _name = "account.account"
233 _description = "Account"
236 def search(self, cr, uid, args, offset=0, limit=None, order=None,
237 context=None, count=False):
242 while pos < len(args):
244 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
245 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
246 if args[pos][0] == 'journal_id':
250 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
251 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
252 args[pos] = ('type','not in',('consolidation','view'))
254 ids3 = map(lambda x: x.id, jour.type_control_ids)
255 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
256 ids1 += map(lambda x: x.id, jour.account_control_ids)
257 args[pos] = ('id', 'in', ids1)
260 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
261 ids = super(account_account, self).search(cr, uid, args, offset, limit,
262 order, context=context, count=count)
263 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
264 ids.append(consolidate_child.id)
267 return super(account_account, self).search(cr, uid, args, offset, limit,
268 order, context=context, count=count)
270 def _get_children_and_consol(self, cr, uid, ids, context=None):
271 #this function search for all the children and all consolidated children (recursively) of the given account ids
272 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
274 for rec in self.browse(cr, uid, ids2, context=context):
275 for child in rec.child_consol_ids:
276 ids3.append(child.id)
278 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
281 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
282 query='', query_params=()):
283 """ compute the balance, debit and/or credit for the provided
287 `field_names`: the fields to compute (a list of any of
288 'balance', 'debit' and 'credit')
289 `arg`: unused fields.function stuff
290 `query`: additional query filter (as a string)
291 `query_params`: parameters for the provided query string
292 (__compute will handle their escaping) as a
296 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
297 'debit': "COALESCE(SUM(l.debit), 0) as debit",
298 'credit': "COALESCE(SUM(l.credit), 0) as credit",
299 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
300 '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",
302 #get all the necessary accounts
303 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
304 #compute for each account the balance/debit/credit from the move lines
307 null_result = dict((fn, 0.0) for fn in field_names)
308 if children_and_consolidated:
309 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
313 wheres.append(query.strip())
314 if aml_query.strip():
315 wheres.append(aml_query.strip())
316 filters = " AND ".join(wheres)
317 # IN might not work ideally in case there are too many
318 # children_and_consolidated, in that case join on a
320 # SELECT l.account_id as id FROM account_move_line l
321 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
322 # ON l.account_id = tmp.id
323 # or make _get_children_and_consol return a query and join on that
324 request = ("SELECT l.account_id as id, " +\
325 ', '.join(mapping.values()) +
326 " FROM account_move_line l" \
327 " WHERE l.account_id IN %s " \
329 " GROUP BY l.account_id")
330 params = (tuple(children_and_consolidated),) + query_params
331 cr.execute(request, params)
333 for row in cr.dictfetchall():
334 accounts[row['id']] = row
336 # consolidate accounts with direct children
337 children_and_consolidated.reverse()
338 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
340 currency_obj = self.pool.get('res.currency')
344 # for child in current.child_id:
345 # if child.id not in sums:
346 # can_compute = False
348 # brs.insert(0, brs.pop(brs.index(child)))
350 # brs.insert(0, child)
352 for fn in field_names:
353 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
354 for child in current.child_id:
355 if child.company_id.currency_id.id == current.company_id.currency_id.id:
356 sums[current.id][fn] += sums[child.id][fn]
358 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)
360 # as we have to relay on values computed before this is calculated separately than previous fields
361 if current.currency_id and current.exchange_rate and \
362 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
363 # Computing Adjusted Balance and Unrealized Gains and losses
364 # Adjusted Balance = Foreign Balance / Exchange Rate
365 # Unrealized Gains and losses = Adjusted Balance - Balance
366 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
367 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
370 res[id] = sums.get(id, null_result)
373 res[id] = null_result
376 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
378 for rec in self.browse(cr, uid, ids, context=context):
379 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
382 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
384 for record in self.browse(cr, uid, ids, context=context):
385 if record.child_parent_ids:
386 result[record.id] = [x.id for x in record.child_parent_ids]
388 result[record.id] = []
390 if record.child_consol_ids:
391 for acc in record.child_consol_ids:
392 if acc.id not in result[record.id]:
393 result[record.id].append(acc.id)
397 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
399 for account in self.browse(cr, uid, ids, context=context):
400 #we may not know the level of the parent at the time of computation, so we
401 # can't simply do res[account.id] = account.parent_id.level + 1
403 parent = account.parent_id
406 parent = parent.parent_id
407 res[account.id] = level
410 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
411 if context.get('config_invisible', True):
414 account = self.browse(cr, uid, account_id, context=context)
415 diff = value - getattr(account,name)
419 journal_obj = self.pool.get('account.journal')
420 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
422 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
424 period_obj = self.pool.get('account.period')
425 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
427 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
429 move_obj = self.pool.get('account.move.line')
430 move_id = move_obj.search(cr, uid, [
431 ('journal_id','=',jids[0]),
432 ('period_id','=',pids[0]),
433 ('account_id','=', account_id),
435 ('name','=', _('Opening Balance'))
438 move = move_obj.browse(cr, uid, move_id[0], context=context)
439 move_obj.write(cr, uid, move_id[0], {
440 name: diff+getattr(move,name)
444 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
445 nameinv = (name=='credit' and 'debit') or 'credit'
446 move_id = move_obj.create(cr, uid, {
447 'name': _('Opening Balance'),
448 'account_id': account_id,
449 'journal_id': jids[0],
450 'period_id': pids[0],
457 'name': fields.char('Name', required=True, select=True),
458 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
459 'code': fields.char('Code', size=64, required=True, select=1),
460 'type': fields.selection([
462 ('other', 'Regular'),
463 ('receivable', 'Receivable'),
464 ('payable', 'Payable'),
465 ('liquidity','Liquidity'),
466 ('consolidation', 'Consolidation'),
467 ('closed', 'Closed'),
468 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
469 "different types of accounts: view can not have journal items, consolidation are accounts that "\
470 "can have children accounts for multi-company consolidations, payable/receivable are for "\
471 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
472 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
473 help="Account Type is used for information purpose, to generate "
474 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
475 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
476 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
477 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
478 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
479 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
480 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
481 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
482 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
483 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
484 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
485 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
486 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
487 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
488 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
489 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
490 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
491 'shortcut': fields.char('Shortcut', size=12),
492 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
493 'account_id', 'tax_id', 'Default Taxes'),
494 'note': fields.text('Internal Notes'),
495 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
496 'company_id': fields.many2one('res.company', 'Company', required=True),
497 '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."),
499 'parent_left': fields.integer('Parent Left', select=1),
500 'parent_right': fields.integer('Parent Right', select=1),
501 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
503 'This will select how the current currency rate for outgoing transactions is computed. '\
504 'In most countries the legal method is "average" but only a few software systems are able to '\
505 'manage this. So if you import from another software system you may have to use the rate at date. ' \
506 'Incoming transactions always use the rate at date.', \
508 'level': fields.function(_get_level, string='Level', method=True, type='integer',
510 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
518 'currency_mode': 'current',
519 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
522 def _check_recursion(self, cr, uid, ids, context=None):
523 obj_self = self.browse(cr, uid, ids[0], context=context)
524 p_id = obj_self.parent_id and obj_self.parent_id.id
525 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
528 cr.execute('SELECT DISTINCT child_id '\
529 'FROM account_account_consol_rel '\
530 'WHERE parent_id IN %s', (tuple(ids),))
531 child_ids = map(itemgetter(0), cr.fetchall())
533 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
536 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
537 if p_id and (p_id in s_ids):
543 def _check_type(self, cr, uid, ids, context=None):
546 accounts = self.browse(cr, uid, ids, context=context)
547 for account in accounts:
548 if account.child_id and account.type not in ('view', 'consolidation'):
552 def _check_account_type(self, cr, uid, ids, context=None):
553 for account in self.browse(cr, uid, ids, context=context):
554 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
558 def _check_company_account(self, cr, uid, ids, context=None):
559 for account in self.browse(cr, uid, ids, context=context):
560 if account.parent_id:
561 if account.company_id != account.parent_id.company_id:
566 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
567 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
568 (_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']),
569 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
572 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
574 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
580 if name and str(name).startswith('partner:'):
581 part_id = int(name.split(':')[1])
582 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
583 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
585 if name and str(name).startswith('type:'):
586 type = name.split(':')[1]
587 args += [('type', '=', type)]
592 if operator not in expression.NEGATIVE_TERM_OPERATORS:
593 plus_percent = lambda n: n+'%'
594 code_op, code_conv = {
595 'ilike': ('=ilike', plus_percent),
596 'like': ('=like', plus_percent),
597 }.get(operator, (operator, lambda n: n))
599 ids = self.search(cr, user, ['|', ('code', code_op, code_conv(name)), '|', ('shortcut', '=', name), ('name', operator, name)]+args, limit=limit)
601 if not ids and len(name.split()) >= 2:
602 #Separating code and name of account for searching
603 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
604 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
606 ids = self.search(cr, user, ['&','!', ('code', '=like', name+"%"), ('name', operator, name)]+args, limit=limit)
607 # as negation want to restric, do if already have results
608 if ids and len(name.split()) >= 2:
609 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
610 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2), ('id', 'in', ids)]+ args, limit=limit)
612 ids = self.search(cr, user, args, context=context, limit=limit)
613 return self.name_get(cr, user, ids, context=context)
615 def name_get(self, cr, uid, ids, context=None):
618 if isinstance(ids, (int, long)):
620 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
623 name = record['name']
625 name = record['code'] + ' ' + name
626 res.append((record['id'], name))
629 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
630 default = {} if default is None else default.copy()
631 if done_list is None:
633 account = self.browse(cr, uid, id, context=context)
635 default.update(code=_("%s (copy)") % (account['code'] or ''))
638 if account.id in done_list:
640 done_list.append(account.id)
642 for child in account.child_id:
643 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
645 new_child_ids.append(child_ids)
646 default['child_parent_ids'] = [(6, 0, new_child_ids)]
648 default['child_parent_ids'] = False
649 return super(account_account, self).copy(cr, uid, id, default, context=context)
651 def _check_moves(self, cr, uid, ids, method, context=None):
652 line_obj = self.pool.get('account.move.line')
653 account_ids = self.search(cr, uid, [('id', 'child_of', ids)], context=context)
655 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
656 if method == 'write':
657 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
658 elif method == 'unlink':
659 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
660 #Checking whether the account is set as a property to any Partner or not
661 values = ['account.account,%s' % (account_id,) for account_id in ids]
662 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','in', values)], context=context)
664 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
667 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
668 restricted_groups = ['consolidation','view']
669 line_obj = self.pool.get('account.move.line')
670 for account in self.browse(cr, uid, ids, context=context):
671 old_type = account.type
672 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
673 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
674 #Check for 'Closed' type
675 if old_type == 'closed' and new_type !='closed':
676 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
677 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
678 if (new_type in restricted_groups):
679 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
683 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
684 # the code of an account if journal entries have been already posted on this account. This cannot be simply
685 # 'configurable' since it can lead to a lack of confidence in Odoo and this is what we want to change.
686 def _check_allow_code_change(self, cr, uid, ids, context=None):
687 line_obj = self.pool.get('account.move.line')
688 for account in self.browse(cr, uid, ids, context=context):
689 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
690 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
691 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
694 def write(self, cr, uid, ids, vals, context=None):
699 if isinstance(ids, (int, long)):
702 # Dont allow changing the company_id when account_move_line already exist
703 if 'company_id' in vals:
704 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)], context=context)
706 # Allow the write if the value is the same
707 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'], context=context)]:
708 if vals['company_id']!=i:
709 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
710 if 'active' in vals and not vals['active']:
711 self._check_moves(cr, uid, ids, "write", context=context)
712 if 'type' in vals.keys():
713 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
714 if 'code' in vals.keys():
715 self._check_allow_code_change(cr, uid, ids, context=context)
716 return super(account_account, self).write(cr, uid, ids, vals, context=context)
718 def unlink(self, cr, uid, ids, context=None):
719 self._check_moves(cr, uid, ids, "unlink", context=context)
720 return super(account_account, self).unlink(cr, uid, ids, context=context)
723 class account_journal(osv.osv):
724 _name = "account.journal"
725 _description = "Journal"
727 'with_last_closing_balance': fields.boolean('Opening With Last Closing Balance', help="For cash or bank journal, this option should be unchecked when the starting balance should always set to 0 for new documents."),
728 'name': fields.char('Journal Name', required=True),
729 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
730 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
731 help="Select 'Sale' for customer invoices journals."\
732 " Select 'Purchase' for supplier invoices journals."\
733 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
734 " Select 'General' for miscellaneous operations journals."\
735 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
736 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
737 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
738 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
739 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
740 'centralisation': fields.boolean('Centralized 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."),
741 '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"),
742 '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."),
743 '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, copy=False),
744 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
745 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
746 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
747 'entry_posted': fields.boolean('Autopost Created Moves', help='Check this box to automatically post entries of this journal. Note that legally, some entries may be automatically posted when the source document is validated (Invoices), whatever the status of this field.'),
748 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
749 'allow_date':fields.boolean('Check Date in Period', help= 'If checked, the entry won\'t be created if the entry date is not included into the selected period'),
750 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
751 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
752 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
753 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
754 'analytic_journal_id':fields.many2one('account.analytic.journal','Analytic Journal', help="Journal for analytic entries"),
758 'cash_control' : False,
759 'with_last_closing_balance' : True,
760 'user_id': lambda self, cr, uid, context: uid,
761 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
764 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
765 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
770 def _check_currency(self, cr, uid, ids, context=None):
771 for journal in self.browse(cr, uid, ids, context=context):
773 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
775 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
780 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
783 def copy(self, cr, uid, id, default=None, context=None):
784 default = dict(context or {})
785 journal = self.browse(cr, uid, id, context=context)
787 code=_("%s (copy)") % (journal['code'] or ''),
788 name=_("%s (copy)") % (journal['name'] or ''))
789 return super(account_journal, self).copy(cr, uid, id, default, context=context)
791 def write(self, cr, uid, ids, vals, context=None):
794 if isinstance(ids, (int, long)):
796 for journal in self.browse(cr, uid, ids, context=context):
797 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
798 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
800 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
801 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
803 def create_sequence(self, cr, uid, vals, context=None):
804 """ Create new no_gap entry sequence for every new Joural
806 # in account.journal code is actually the prefix of the sequence
807 # whereas ir.sequence code is a key to lookup global sequences.
808 prefix = vals['code'].upper()
811 'name': vals['name'],
812 'implementation':'no_gap',
813 'prefix': prefix + "/%(year)s/",
815 'number_increment': 1
817 if 'company_id' in vals:
818 seq['company_id'] = vals['company_id']
819 return self.pool.get('ir.sequence').create(cr, uid, seq)
821 def create(self, cr, uid, vals, context=None):
822 if not 'sequence_id' in vals or not vals['sequence_id']:
823 # if we have the right to create a journal, we should be able to
824 # create it's sequence.
825 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
826 return super(account_journal, self).create(cr, uid, vals, context)
828 def name_get(self, cr, user, ids, context=None):
830 Returns a list of tupples containing id, name.
831 result format: {[(id, name), (id, name), ...]}
833 @param cr: A database cursor
834 @param user: ID of the user currently logged in
835 @param ids: list of ids for which name should be read
836 @param context: context arguments, like lang, time zone
838 @return: Returns a list of tupples containing id, name
842 if isinstance(ids, (int, long)):
844 result = self.browse(cr, user, ids, context=context)
848 currency = rs.currency
850 currency = rs.company_id.currency_id
851 name = "%s (%s)" % (rs.name, currency.name)
852 res += [(rs.id, name)]
855 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
858 if operator in expression.NEGATIVE_TERM_OPERATORS:
859 domain = [('code', operator, name), ('name', operator, name)]
861 domain = ['|', ('code', operator, name), ('name', operator, name)]
862 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
863 return self.name_get(cr, user, ids, context=context)
866 class account_fiscalyear(osv.osv):
867 _name = "account.fiscalyear"
868 _description = "Fiscal Year"
870 'name': fields.char('Fiscal Year', required=True),
871 'code': fields.char('Code', size=6, required=True),
872 'company_id': fields.many2one('res.company', 'Company', required=True),
873 'date_start': fields.date('Start Date', required=True),
874 'date_stop': fields.date('End Date', required=True),
875 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
876 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True, copy=False),
877 'end_journal_period_id': fields.many2one(
878 'account.journal.period', 'End of Year Entries Journal',
879 readonly=True, copy=False),
883 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
885 _order = "date_start, id"
888 def _check_duration(self, cr, uid, ids, context=None):
889 obj_fy = self.browse(cr, uid, ids[0], context=context)
890 if obj_fy.date_stop < obj_fy.date_start:
895 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
898 def create_period3(self, cr, uid, ids, context=None):
899 return self.create_period(cr, uid, ids, context, 3)
901 def create_period(self, cr, uid, ids, context=None, interval=1):
902 period_obj = self.pool.get('account.period')
903 for fy in self.browse(cr, uid, ids, context=context):
904 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
905 period_obj.create(cr, uid, {
906 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
907 'code': ds.strftime('00/%Y'),
911 'fiscalyear_id': fy.id,
913 while ds.strftime('%Y-%m-%d') < fy.date_stop:
914 de = ds + relativedelta(months=interval, days=-1)
916 if de.strftime('%Y-%m-%d') > fy.date_stop:
917 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
919 period_obj.create(cr, uid, {
920 'name': ds.strftime('%m/%Y'),
921 'code': ds.strftime('%m/%Y'),
922 'date_start': ds.strftime('%Y-%m-%d'),
923 'date_stop': de.strftime('%Y-%m-%d'),
924 'fiscalyear_id': fy.id,
926 ds = ds + relativedelta(months=interval)
929 def find(self, cr, uid, dt=None, exception=True, context=None):
930 res = self.finds(cr, uid, dt, exception, context=context)
931 return res and res[0] or False
933 def finds(self, cr, uid, dt=None, exception=True, context=None):
934 if context is None: context = {}
936 dt = fields.date.context_today(self,cr,uid,context=context)
937 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
938 if context.get('company_id', False):
939 company_id = context['company_id']
941 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
942 args.append(('company_id', '=', company_id))
943 ids = self.search(cr, uid, args, context=context)
946 model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_fiscalyear')
947 msg = _('No accounting period is covering this date: %s.') % dt
948 raise openerp.exceptions.RedirectWarning(msg, action_id, _(' Configure Fiscal Year Now'))
953 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
956 if operator in expression.NEGATIVE_TERM_OPERATORS:
957 domain = [('code', operator, name), ('name', operator, name)]
959 domain = ['|', ('code', operator, name), ('name', operator, name)]
960 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
961 return self.name_get(cr, user, ids, context=context)
964 class account_period(osv.osv):
965 _name = "account.period"
966 _description = "Account period"
968 'name': fields.char('Period Name', required=True),
969 'code': fields.char('Code', size=12),
970 'special': fields.boolean('Opening/Closing Period',help="These periods can overlap."),
971 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
972 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
973 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
974 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True, copy=False,
975 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
976 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
981 _order = "date_start, special desc"
983 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
986 def _check_duration(self,cr,uid,ids,context=None):
987 obj_period = self.browse(cr, uid, ids[0], context=context)
988 if obj_period.date_stop < obj_period.date_start:
992 def _check_year_limit(self,cr,uid,ids,context=None):
993 for obj_period in self.browse(cr, uid, ids, context=context):
994 if obj_period.special:
997 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
998 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
999 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1000 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1003 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1004 for period in self.browse(cr, uid, pids):
1005 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1010 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1011 (_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'])
1014 @api.returns('self')
1015 def next(self, cr, uid, period, step, context=None):
1016 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1021 @api.returns('self')
1022 def find(self, cr, uid, dt=None, context=None):
1023 if context is None: context = {}
1025 dt = fields.date.context_today(self, cr, uid, context=context)
1026 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1027 if context.get('company_id', False):
1028 args.append(('company_id', '=', context['company_id']))
1030 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1031 args.append(('company_id', '=', company_id))
1033 if context.get('account_period_prefer_normal', True):
1034 # look for non-special periods first, and fallback to all if no result is found
1035 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1037 result = self.search(cr, uid, args, context=context)
1039 model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_period')
1040 msg = _('No accounting period is covering this date: %s.') % dt
1041 raise openerp.exceptions.RedirectWarning(msg, action_id, _('Configure Periods Now'))
1044 def action_draft(self, cr, uid, ids, context=None):
1046 for period in self.browse(cr, uid, ids):
1047 if period.fiscalyear_id.state == 'done':
1048 raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
1049 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1050 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1051 self.invalidate_cache(cr, uid, context=context)
1054 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1057 if operator in expression.NEGATIVE_TERM_OPERATORS:
1058 domain = [('code', operator, name), ('name', operator, name)]
1060 domain = ['|', ('code', operator, name), ('name', operator, name)]
1061 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1062 return self.name_get(cr, user, ids, context=context)
1064 def write(self, cr, uid, ids, vals, context=None):
1065 if 'company_id' in vals:
1066 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1068 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1069 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1071 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1072 if period_from_id == period_to_id:
1073 return [period_from_id]
1074 period_from = self.browse(cr, uid, period_from_id)
1075 period_date_start = period_from.date_start
1076 company1_id = period_from.company_id.id
1077 period_to = self.browse(cr, uid, period_to_id)
1078 period_date_stop = period_to.date_stop
1079 company2_id = period_to.company_id.id
1080 if company1_id != company2_id:
1081 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1082 if period_date_start > period_date_stop:
1083 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1085 # /!\ We do not include a criterion on the company_id field below, to allow producing consolidated reports
1086 # on multiple companies. It will only work when start/end periods are selected and no fiscal year is chosen.
1088 #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).
1089 if period_from.special:
1090 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
1091 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('special', '=', False)])
1094 class account_journal_period(osv.osv):
1095 _name = "account.journal.period"
1096 _description = "Journal Period"
1098 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1099 result = {}.fromkeys(ids, 'STOCK_NEW')
1100 for r in self.read(cr, uid, ids, ['state']):
1102 'draft': 'STOCK_NEW',
1103 'printed': 'STOCK_PRINT_PREVIEW',
1104 'done': 'STOCK_DIALOG_AUTHENTICATION',
1105 }.get(r['state'], 'STOCK_NEW')
1109 'name': fields.char('Journal-Period Name', required=True),
1110 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1111 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1112 'icon': fields.function(_icon_get, string='Icon', type='char'),
1113 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1114 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1115 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.'),
1116 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1117 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1120 def _check(self, cr, uid, ids, context=None):
1121 for obj in self.browse(cr, uid, ids, context=context):
1122 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))
1125 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1128 def write(self, cr, uid, ids, vals, context=None):
1129 self._check(cr, uid, ids, context=context)
1130 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1132 def create(self, cr, uid, vals, context=None):
1133 period_id = vals.get('period_id',False)
1135 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1136 vals['state']=period.state
1137 return super(account_journal_period, self).create(cr, uid, vals, context)
1139 def unlink(self, cr, uid, ids, context=None):
1140 self._check(cr, uid, ids, context=context)
1141 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1147 _order = "period_id"
1149 #----------------------------------------------------------
1151 #----------------------------------------------------------
1152 class account_move(osv.osv):
1153 _name = "account.move"
1154 _description = "Account Entry"
1157 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1159 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1162 date = fields.date.today()
1163 period_obj = self.pool.get('account.period')
1165 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1166 company_id = user.company_id.id
1169 #put the company in context to find the good period
1170 ctx = context.copy()
1171 ctx.update({'company_id': company_id})
1173 'journal_id': journal_id,
1175 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1177 'company_id': company_id,
1180 def name_get(self, cursor, user, ids, context=None):
1181 if isinstance(ids, (int, long)):
1186 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1187 for move in data_move:
1188 if move.state=='draft':
1189 name = '*' + str(move.id)
1192 res.append((move.id, name))
1195 def _get_period(self, cr, uid, context=None):
1196 ctx = dict(context or {})
1197 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1198 return period_ids[0]
1200 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1201 if not ids: return {}
1202 cr.execute( 'SELECT move_id, SUM(debit) '\
1203 'FROM account_move_line '\
1204 'WHERE move_id IN %s '\
1205 'GROUP BY move_id', (tuple(ids),))
1206 result = dict(cr.fetchall())
1208 result.setdefault(id, 0.0)
1211 def _search_amount(self, cr, uid, obj, name, args, context):
1215 if isinstance(cond[2],(list,tuple)):
1216 if cond[1] in ['in','not in']:
1217 amount = tuple(cond[2])
1221 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1224 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1225 res_ids = set(id[0] for id in cr.fetchall())
1226 ids = ids and (ids & res_ids) or res_ids
1228 return [('id', 'in', tuple(ids))]
1229 return [('id', '=', '0')]
1231 def _get_move_from_lines(self, cr, uid, ids, context=None):
1232 line_obj = self.pool.get('account.move.line')
1233 return [line.move_id.id for line in line_obj.browse(cr, uid, ids, context=context)]
1236 'name': fields.char('Number', required=True, copy=False),
1237 'ref': fields.char('Reference', copy=False),
1238 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1239 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1240 'state': fields.selection(
1241 [('draft','Unposted'), ('posted','Posted')], 'Status',
1242 required=True, readonly=True, copy=False,
1243 help='All manually created new journal entries are usually in the status \'Unposted\', '
1244 'but you can set the option to skip that status on the related journal. '
1245 'In that case, they will behave as journal entries automatically created by the '
1246 'system on document validation (invoices, bank statements...) and will be created '
1247 'in \'Posted\' status.'),
1248 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries',
1249 states={'posted':[('readonly',True)]},
1251 '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.'),
1252 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store={
1253 _name: (lambda self, cr,uid,ids,c: ids, ['line_id'], 10),
1254 'account.move.line': (_get_move_from_lines, ['partner_id'],10)
1256 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1257 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1258 'narration':fields.text('Internal Note'),
1259 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1260 '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"),
1266 'period_id': _get_period,
1267 'date': fields.date.context_today,
1268 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1271 def _check_centralisation(self, cursor, user, ids, context=None):
1272 for move in self.browse(cursor, user, ids, context=context):
1273 if move.journal_id.centralisation:
1274 move_ids = self.search(cursor, user, [
1275 ('period_id', '=', move.period_id.id),
1276 ('journal_id', '=', move.journal_id.id),
1278 if len(move_ids) > 1:
1283 (_check_centralisation,
1284 'You cannot create more than one move per period on a centralized journal.',
1288 def post(self, cr, uid, ids, context=None):
1291 invoice = context.get('invoice', False)
1292 valid_moves = self.validate(cr, uid, ids, context)
1295 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.'))
1296 obj_sequence = self.pool.get('ir.sequence')
1297 for move in self.browse(cr, uid, valid_moves, context=context):
1300 journal = move.journal_id
1302 if invoice and invoice.internal_number:
1303 new_name = invoice.internal_number
1305 if journal.sequence_id:
1306 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1307 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1309 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1312 self.write(cr, uid, [move.id], {'name':new_name})
1314 cr.execute('UPDATE account_move '\
1317 ('posted', tuple(valid_moves),))
1318 self.invalidate_cache(cr, uid, context=context)
1321 def button_validate(self, cursor, user, ids, context=None):
1322 for move in self.browse(cursor, user, ids, context=context):
1323 # check that all accounts have the same topmost ancestor
1325 for line in move.line_id:
1326 account = line.account_id
1327 top_account = account
1328 while top_account.parent_id:
1329 top_account = top_account.parent_id
1331 top_common = top_account
1332 elif top_account.id != top_common.id:
1333 raise osv.except_osv(_('Error!'),
1334 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1335 return self.post(cursor, user, ids, context=context)
1337 def button_cancel(self, cr, uid, ids, context=None):
1338 for line in self.browse(cr, uid, ids, context=context):
1339 if not line.journal_id.update_posted:
1340 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1342 cr.execute('UPDATE account_move '\
1344 'WHERE id IN %s', ('draft', tuple(ids),))
1345 self.invalidate_cache(cr, uid, context=context)
1348 def write(self, cr, uid, ids, vals, context=None):
1352 c['novalidate'] = True
1353 result = super(account_move, self).write(cr, uid, ids, vals, c)
1354 self.validate(cr, uid, ids, context=context)
1358 # TODO: Check if period is closed !
1360 def create(self, cr, uid, vals, context=None):
1361 context = dict(context or {})
1362 if vals.get('line_id'):
1363 if vals.get('journal_id'):
1364 for l in vals['line_id']:
1366 l[2]['journal_id'] = vals['journal_id']
1367 context['journal_id'] = vals['journal_id']
1368 if 'period_id' in vals:
1369 for l in vals['line_id']:
1371 l[2]['period_id'] = vals['period_id']
1372 context['period_id'] = vals['period_id']
1374 default_period = self._get_period(cr, uid, context)
1375 for l in vals['line_id']:
1377 l[2]['period_id'] = default_period
1378 context['period_id'] = default_period
1381 c['novalidate'] = True
1382 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1383 c['journal_id'] = vals['journal_id']
1384 if 'date' in vals: c['date'] = vals['date']
1385 result = super(account_move, self).create(cr, uid, vals, c)
1386 tmp = self.validate(cr, uid, [result], context)
1387 journal = self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context)
1388 if journal.entry_posted and tmp:
1389 self.button_validate(cr,uid, [result], context)
1391 result = super(account_move, self).create(cr, uid, vals, context)
1394 def unlink(self, cr, uid, ids, context=None, check=True):
1395 context = dict(context or {})
1396 if isinstance(ids, (int, long)):
1399 obj_move_line = self.pool.get('account.move.line')
1400 for move in self.browse(cr, uid, ids, context=context):
1401 if move['state'] != 'draft':
1402 raise osv.except_osv(_('User Error!'),
1403 _('You cannot delete a posted journal entry "%s".') % \
1405 for line in move.line_id:
1407 raise osv.except_osv(_('User Error!'),
1408 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1409 (line.invoice.number,move.name))
1410 line_ids = map(lambda x: x.id, move.line_id)
1411 context['journal_id'] = move.journal_id.id
1412 context['period_id'] = move.period_id.id
1413 obj_move_line._update_check(cr, uid, line_ids, context)
1414 obj_move_line.unlink(cr, uid, line_ids, context=context)
1415 toremove.append(move.id)
1416 result = super(account_move, self).unlink(cr, uid, toremove, context)
1419 def _compute_balance(self, cr, uid, id, context=None):
1420 move = self.browse(cr, uid, id, context=context)
1422 for line in move.line_id:
1423 amount+= (line.debit - line.credit)
1426 def _centralise(self, cr, uid, move, mode, context=None):
1427 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1428 currency_obj = self.pool.get('res.currency')
1429 account_move_line_obj = self.pool.get('account.move.line')
1430 context = dict(context or {})
1433 account_id = move.journal_id.default_debit_account_id.id
1436 raise osv.except_osv(_('User Error!'),
1437 _('There is no default debit account defined \n' \
1438 'on journal "%s".') % move.journal_id.name)
1440 account_id = move.journal_id.default_credit_account_id.id
1443 raise osv.except_osv(_('User Error!'),
1444 _('There is no default credit account defined \n' \
1445 'on journal "%s".') % move.journal_id.name)
1447 # find the first line of this move with the current mode
1448 # or create it if it doesn't exist
1449 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1454 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1455 line_id = account_move_line_obj.create(cr, uid, {
1456 'name': _(mode.capitalize()+' Centralisation'),
1457 'centralisation': mode,
1458 'partner_id': False,
1459 'account_id': account_id,
1461 'journal_id': move.journal_id.id,
1462 'period_id': move.period_id.id,
1463 'date': move.period_id.date_stop,
1468 # find the first line of this move with the other mode
1469 # so that we can exclude it from our calculation
1470 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1477 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1478 result = cr.fetchone()[0] or 0.0
1479 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1480 account_move_line_obj.invalidate_cache(cr, uid, [mode2], [line_id], context=context)
1482 #adjust also the amount in currency if needed
1483 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,))
1484 for row in cr.dictfetchall():
1485 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1486 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1487 amount_currency = row['amount_currency'] * -1
1488 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1489 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']))
1492 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1493 account_move_line_obj.invalidate_cache(cr, uid, ['amount_currency', 'account_id'], [res[0]], context=context)
1495 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1496 line_id = account_move_line_obj.create(cr, uid, {
1497 'name': _('Currency Adjustment'),
1498 'centralisation': 'currency',
1499 'partner_id': False,
1500 'account_id': account_id,
1502 'journal_id': move.journal_id.id,
1503 'period_id': move.period_id.id,
1504 'date': move.period_id.date_stop,
1507 'currency_id': row['currency_id'],
1508 'amount_currency': amount_currency,
1514 # Validate a balanced move. If it is a centralised journal, create a move.
1516 def validate(self, cr, uid, ids, context=None):
1517 if context and ('__last_update' in context):
1518 del context['__last_update']
1520 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1521 obj_analytic_line = self.pool.get('account.analytic.line')
1522 obj_move_line = self.pool.get('account.move.line')
1523 for move in self.browse(cr, uid, ids, context):
1524 journal = move.journal_id
1529 for line in move.line_id:
1530 amount += line.debit - line.credit
1531 line_ids.append(line.id)
1532 if line.state=='draft':
1533 line_draft_ids.append(line.id)
1536 company_id = line.account_id.company_id.id
1537 if not company_id == line.account_id.company_id.id:
1538 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1540 if line.account_id.currency_id and line.currency_id:
1541 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):
1542 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1544 if abs(amount) < 10 ** -4:
1545 # If the move is balanced
1546 # Add to the list of valid moves
1547 # (analytic lines will be created later for valid moves)
1548 valid_moves.append(move)
1550 # Check whether the move lines are confirmed
1552 if not line_draft_ids:
1554 # Update the move lines (set them as valid)
1556 obj_move_line.write(cr, uid, line_draft_ids, {
1558 }, context, check=False)
1563 if journal.type in ('purchase','sale'):
1564 for line in move.line_id:
1566 key = (line.account_id.id, line.tax_code_id.id)
1568 code = account2[key][0]
1569 amount = account2[key][1] * (line.debit + line.credit)
1570 elif line.account_id.id in account:
1571 code = account[line.account_id.id][0]
1572 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1573 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1574 obj_move_line.write(cr, uid, [line.id], {
1575 'tax_code_id': code,
1576 'tax_amount': amount
1577 }, context, check=False)
1578 elif journal.centralisation:
1579 # If the move is not balanced, it must be centralised...
1581 # Add to the list of valid moves
1582 # (analytic lines will be created later for valid moves)
1583 valid_moves.append(move)
1586 # Update the move lines (set them as valid)
1588 self._centralise(cr, uid, move, 'debit', context=context)
1589 self._centralise(cr, uid, move, 'credit', context=context)
1590 obj_move_line.write(cr, uid, line_draft_ids, {
1592 }, context, check=False)
1594 # We can't validate it (it's unbalanced)
1595 # Setting the lines as draft
1596 not_draft_line_ids = list(set(line_ids) - set(line_draft_ids))
1597 if not_draft_line_ids:
1598 obj_move_line.write(cr, uid, not_draft_line_ids, {
1600 }, context, check=False)
1601 # Create analytic lines for the valid moves
1602 for record in valid_moves:
1603 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1605 valid_moves = [move.id for move in valid_moves]
1606 return len(valid_moves) > 0 and valid_moves or False
1609 class account_move_reconcile(osv.osv):
1610 _name = "account.move.reconcile"
1611 _description = "Account Reconciliation"
1613 'name': fields.char('Name', required=True),
1614 'type': fields.char('Type', required=True),
1615 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1616 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1617 'create_date': fields.date('Creation date', readonly=True),
1618 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1621 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1624 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1625 # you should use the generate opening entries wizard for that
1626 def unlink(self, cr, uid, ids, context=None):
1627 for move_rec in self.browse(cr, uid, ids, context=context):
1628 if move_rec.opening_reconciliation:
1629 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1630 opening/closing fiscal year process.'))
1631 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1633 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1634 # on all lines. We allow that only for opening/closing period
1635 def _check_same_partner(self, cr, uid, ids, context=None):
1636 for reconcile in self.browse(cr, uid, ids, context=context):
1638 if not reconcile.opening_reconciliation:
1639 if reconcile.line_id:
1640 first_partner = reconcile.line_id[0].partner_id.id
1641 move_lines = reconcile.line_id
1642 elif reconcile.line_partial_ids:
1643 first_partner = reconcile.line_partial_ids[0].partner_id.id
1644 move_lines = reconcile.line_partial_ids
1645 if any([(line.account_id.type in ('receivable', 'payable') and line.partner_id.id != first_partner) for line in move_lines]):
1650 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id', 'line_partial_ids']),
1653 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1655 for rec in self.browse(cr, uid, ids, context=context):
1656 for line in rec.line_partial_ids:
1657 if line.account_id.currency_id:
1658 total += line.amount_currency
1660 total += (line.debit or 0.0) - (line.credit or 0.0)
1662 self.pool.get('account.move.line').write(cr, uid,
1663 map(lambda x: x.id, rec.line_partial_ids),
1664 {'reconcile_id': rec.id },
1669 def name_get(self, cr, uid, ids, context=None):
1673 for r in self.browse(cr, uid, ids, context=context):
1674 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1676 name = '%s (%.2f)' % (r.name, total)
1677 result.append((r.id,name))
1679 result.append((r.id,r.name))
1683 #----------------------------------------------------------
1685 #----------------------------------------------------------
1688 child_depend: la taxe depend des taxes filles
1690 class account_tax_code(osv.osv):
1692 A code for the tax object.
1694 This code is used for some tax declarations.
1696 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1697 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1698 if context.get('based_on', 'invoices') == 'payments':
1699 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1700 FROM account_move_line AS line, \
1701 account_move AS move \
1702 LEFT JOIN account_invoice invoice ON \
1703 (invoice.move_id = move.id) \
1704 WHERE line.tax_code_id IN %s '+where+' \
1705 AND move.id = line.move_id \
1706 AND ((invoice.state = \'paid\') \
1707 OR (invoice.id IS NULL)) \
1708 GROUP BY line.tax_code_id',
1709 (parent_ids,) + where_params)
1711 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1712 FROM account_move_line AS line, \
1713 account_move AS move \
1714 WHERE line.tax_code_id IN %s '+where+' \
1715 AND move.id = line.move_id \
1716 GROUP BY line.tax_code_id',
1717 (parent_ids,) + where_params)
1718 res=dict(cr.fetchall())
1719 obj_precision = self.pool.get('decimal.precision')
1721 for record in self.browse(cr, uid, ids, context=context):
1722 def _rec_get(record):
1723 amount = res.get(record.id, 0.0)
1724 for rec in record.child_ids:
1725 amount += _rec_get(rec) * rec.sign
1727 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1730 def _sum_year(self, cr, uid, ids, name, args, context=None):
1733 move_state = ('posted', )
1734 if context.get('state', 'all') == 'all':
1735 move_state = ('draft', 'posted', )
1736 if context.get('fiscalyear_id', False):
1737 fiscalyear_id = [context['fiscalyear_id']]
1739 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1744 for fy in fiscalyear_id:
1745 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1747 where = ' AND line.period_id IN %s AND move.state IN %s '
1748 where_params = (tuple(pids), move_state)
1749 return self._sum(cr, uid, ids, name, args, context,
1750 where=where, where_params=where_params)
1752 def _sum_period(self, cr, uid, ids, name, args, context):
1755 move_state = ('posted', )
1756 if context.get('state', False) == 'all':
1757 move_state = ('draft', 'posted', )
1758 if context.get('period_id', False):
1759 period_id = context['period_id']
1761 period_id = self.pool.get('account.period').find(cr, uid, context=context)
1763 return dict.fromkeys(ids, 0.0)
1764 period_id = period_id[0]
1765 return self._sum(cr, uid, ids, name, args, context,
1766 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1768 _name = 'account.tax.code'
1769 _description = 'Tax Code'
1771 _order = 'sequence, code'
1773 'name': fields.char('Tax Case Name', required=True, translate=True),
1774 'code': fields.char('Case Code', size=64),
1775 'info': fields.text('Description'),
1776 'sum': fields.function(_sum_year, string="Year Sum"),
1777 'sum_period': fields.function(_sum_period, string="Period Sum"),
1778 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1779 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1780 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1781 'company_id': fields.many2one('res.company', 'Company', required=True),
1782 '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.'),
1783 '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"),
1784 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1787 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1790 if operator in expression.NEGATIVE_TERM_OPERATORS:
1791 domain = [('code', operator, name), ('name', operator, name)]
1793 domain = ['|', ('code', operator, name), ('name', operator, name)]
1794 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1795 return self.name_get(cr, user, ids, context=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=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]
1815 'company_id': _default_company,
1817 'notprintable': False,
1820 _check_recursion = check_cycle
1822 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1827 def get_precision_tax():
1828 def change_digit_tax(cr):
1829 res = openerp.registry(cr.dbname)['decimal.precision'].precision_get(cr, SUPERUSER_ID, 'Account')
1831 return change_digit_tax
1833 class account_tax(osv.osv):
1837 Type: percent, fixed, none, code
1838 PERCENT: tax = price * amount
1839 FIXED: tax = price + amount
1841 CODE: execute python code. localcontext = {'price_unit':pu}
1842 return result in the context
1843 Ex: result=round(price_unit*0.21,4)
1845 def copy_data(self, cr, uid, id, default=None, context=None):
1848 this = self.browse(cr, uid, id, context=context)
1849 tmp_default = dict(default, name=_("%s (Copy)") % this.name)
1850 return super(account_tax, self).copy_data(cr, uid, id, default=tmp_default, context=context)
1852 _name = 'account.tax'
1853 _description = 'Tax'
1855 'name': fields.char('Tax Name', required=True, translate=True, help="This name will be displayed on reports"),
1856 '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."),
1857 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1858 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1859 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1860 help="The computation method for the tax amount."),
1861 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1862 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1863 'domain':fields.char('Domain', help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1864 '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."),
1865 '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."),
1866 '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."),
1867 '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."),
1868 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1869 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1870 '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."),
1871 'python_compute':fields.text('Python Code'),
1872 'python_compute_inv':fields.text('Python Code (reverse)'),
1873 'python_applicable':fields.text('Applicable Code'),
1876 # Fields used for the Tax declaration
1878 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1879 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1880 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1881 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1883 # Same fields for refund invoices
1885 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1886 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1887 'ref_base_sign': fields.float('Refund Base Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1888 'ref_tax_sign': fields.float('Refund Tax Code Sign', help="Usually 1 or -1.", digits_compute=get_precision_tax()),
1889 '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"),
1890 'company_id': fields.many2one('res.company', 'Company', required=True),
1891 'description': fields.char('Tax Code'),
1892 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1893 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1896 _sql_constraints = [
1897 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1900 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1902 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1903 result format: {[(id, name), (id, name), ...]}
1905 @param cr: A database cursor
1906 @param user: ID of the user currently logged in
1907 @param name: name to search
1908 @param args: other arguments
1909 @param operator: default operator is 'ilike', it can be changed
1910 @param context: context arguments, like lang, time zone
1911 @param limit: Returns first 'n' ids of complete result, default is 80.
1913 @return: Returns a list of tupples containing id and name
1917 if operator in expression.NEGATIVE_TERM_OPERATORS:
1918 domain = [('description', operator, name), ('name', operator, name)]
1920 domain = ['|', ('description', operator, name), ('name', operator, name)]
1921 ids = self.search(cr, user, expression.AND([domain, args]), limit=limit, context=context)
1922 return self.name_get(cr, user, ids, context=context)
1924 def write(self, cr, uid, ids, vals, context=None):
1925 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1926 vals.update({'amount': 0.0})
1927 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1929 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1932 journal_pool = self.pool.get('account.journal')
1934 if context.get('type'):
1935 if context.get('type') in ('out_invoice','out_refund'):
1936 args += [('type_tax_use','in',['sale','all'])]
1937 elif context.get('type') in ('in_invoice','in_refund'):
1938 args += [('type_tax_use','in',['purchase','all'])]
1940 if context.get('journal_id'):
1941 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1942 if journal.type in ('sale', 'purchase'):
1943 args += [('type_tax_use','in',[journal.type,'all'])]
1945 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1947 def name_get(self, cr, uid, ids, context=None):
1951 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1952 name = record['description'] and record['description'] or record['name']
1953 res.append((record['id'],name ))
1956 def _default_company(self, cr, uid, context=None):
1957 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1959 return user.company_id.id
1960 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1963 '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''',
1964 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1965 'applicable_type': 'true',
1970 'type_tax_use': 'all',
1976 'include_base_amount': False,
1977 'company_id': _default_company,
1981 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1984 if tax.applicable_type=='code':
1985 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1986 exec tax.python_applicable in localdict
1987 if localdict.get('result', False):
1993 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
1994 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
1996 cur_price_unit=price_unit
1998 # we compute the amount for the current tax object and append it to the result
1999 data = {'id':tax.id,
2000 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2001 'account_collected_id':tax.account_collected_id.id,
2002 'account_paid_id':tax.account_paid_id.id,
2003 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2004 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2005 'base_code_id': tax.base_code_id.id,
2006 'ref_base_code_id': tax.ref_base_code_id.id,
2007 'sequence': tax.sequence,
2008 'base_sign': tax.base_sign,
2009 'tax_sign': tax.tax_sign,
2010 'ref_base_sign': tax.ref_base_sign,
2011 'ref_tax_sign': tax.ref_tax_sign,
2012 'price_unit': cur_price_unit,
2013 'tax_code_id': tax.tax_code_id.id,
2014 'ref_tax_code_id': tax.ref_tax_code_id.id,
2017 if tax.type=='percent':
2018 amount = cur_price_unit * tax.amount
2019 data['amount'] = amount
2021 elif tax.type=='fixed':
2022 data['amount'] = tax.amount
2023 data['tax_amount']=quantity
2024 # data['amount'] = quantity
2025 elif tax.type=='code':
2026 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2027 exec tax.python_compute in localdict
2028 amount = localdict['result']
2029 data['amount'] = amount
2030 elif tax.type=='balance':
2031 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2032 data['balance'] = cur_price_unit
2034 amount2 = data.get('amount', 0.0)
2036 if tax.child_depend:
2039 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2040 res.extend(child_tax)
2041 for child in child_tax:
2042 amount2 += child.get('amount', 0.0)
2043 if tax.child_depend:
2045 for name in ('base','ref_base'):
2046 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2047 r[name+'_code_id'] = latest[name+'_code_id']
2048 r[name+'_sign'] = latest[name+'_sign']
2049 r['price_unit'] = latest['price_unit']
2050 latest[name+'_code_id'] = False
2051 for name in ('tax','ref_tax'):
2052 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2053 r[name+'_code_id'] = latest[name+'_code_id']
2054 r[name+'_sign'] = latest[name+'_sign']
2055 r['amount'] = data['amount']
2056 latest[name+'_code_id'] = False
2057 if tax.include_base_amount:
2058 cur_price_unit+=amount2
2061 def compute_for_bank_reconciliation(self, cr, uid, tax_id, amount, context=None):
2062 """ Called by RPC by the bank statement reconciliation widget """
2063 tax = self.browse(cr, uid, tax_id, context=context)
2064 return self.compute_all(cr, uid, [tax], amount, 1) # TOCHECK may use force_exclude parameter
2067 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2069 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2070 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2073 'total': 0.0, # Total without taxes
2074 'total_included: 0.0, # Total with taxes
2075 'taxes': [] # List of taxes, see compute for the format
2079 # By default, for each tax, tax amount will first be computed
2080 # and rounded at the 'Account' decimal precision for each
2081 # PO/SO/invoice line and then these rounded amounts will be
2082 # summed, leading to the total amount for that tax. But, if the
2083 # company has tax_calculation_rounding_method = round_globally,
2084 # we still follow the same method, but we use a much larger
2085 # precision when we round the tax amount for each line (we use
2086 # the 'Account' decimal precision + 5), and that way it's like
2087 # rounding after the sum of the tax amounts of each line
2088 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2089 tax_compute_precision = precision
2090 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2091 tax_compute_precision += 5
2092 totalin = totalex = round(price_unit * quantity, precision)
2096 if not tax.price_include or force_excluded:
2100 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2102 totalex -= r.get('amount', 0.0)
2105 totlex_qty = totalex/quantity
2108 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2110 totalin += r.get('amount', 0.0)
2113 'total_included': totalin,
2118 def compute_all(self, price_unit, quantity, product=None, partner=None, force_excluded=False):
2119 return self._model.compute_all(
2120 self._cr, self._uid, self, price_unit, quantity,
2121 product=product, partner=partner, force_excluded=force_excluded)
2123 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2124 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2125 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2127 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2129 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2133 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2134 one tax for each tax id in IDS and their children
2137 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2138 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2141 if r.get('balance',False):
2142 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2144 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2145 total += r['amount']
2148 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2149 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2152 cur_price_unit = price_unit
2154 tax_parent_tot = 0.0
2156 if (tax.type=='percent') and not tax.include_base_amount:
2157 tax_parent_tot += tax.amount
2160 if (tax.type=='fixed') and not tax.include_base_amount:
2161 cur_price_unit -= tax.amount
2164 if tax.type=='percent':
2165 if tax.include_base_amount:
2166 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2168 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2170 elif tax.type=='fixed':
2173 elif tax.type=='code':
2174 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2175 exec tax.python_compute_inv in localdict
2176 amount = localdict['result']
2177 elif tax.type=='balance':
2178 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2180 if tax.include_base_amount:
2181 cur_price_unit -= amount
2190 'account_collected_id': tax.account_collected_id.id,
2191 'account_paid_id': tax.account_paid_id.id,
2192 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2193 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2194 'base_code_id': tax.base_code_id.id,
2195 'ref_base_code_id': tax.ref_base_code_id.id,
2196 'sequence': tax.sequence,
2197 'base_sign': tax.base_sign,
2198 'tax_sign': tax.tax_sign,
2199 'ref_base_sign': tax.ref_base_sign,
2200 'ref_tax_sign': tax.ref_tax_sign,
2201 'price_unit': cur_price_unit,
2202 'tax_code_id': tax.tax_code_id.id,
2203 'ref_tax_code_id': tax.ref_tax_code_id.id,
2206 if tax.child_depend:
2210 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2211 res.extend(parent_tax)
2216 total += r['amount']
2218 r['price_unit'] -= total
2222 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2224 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2225 Price Unit is a Tax included price
2229 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2230 one tax for each tax id in IDS and their children
2233 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2234 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2237 if r.get('balance',False):
2238 r['amount'] = round(r['balance'] * quantity, precision) - total
2240 r['amount'] = round(r['amount'] * quantity, precision)
2241 total += r['amount']
2245 # ---------------------------------------------------------
2246 # Account Entries Models
2247 # ---------------------------------------------------------
2249 class account_model(osv.osv):
2250 _name = "account.model"
2251 _description = "Account Model"
2253 'name': fields.char('Model Name', required=True, help="This is a model for recurring accounting entries"),
2254 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2255 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2256 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries', copy=True),
2257 'legend': fields.text('Legend', readonly=True, size=100),
2261 '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'),
2264 def generate(self, cr, uid, ids, data=None, context=None):
2269 account_move_obj = self.pool.get('account.move')
2270 account_move_line_obj = self.pool.get('account.move.line')
2271 pt_obj = self.pool.get('account.payment.term')
2272 period_obj = self.pool.get('account.period')
2277 if data.get('date', False):
2278 context = dict(context)
2279 context.update({'date': data['date']})
2281 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2282 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2283 for model in self.browse(cr, uid, ids, context=context):
2284 ctx = context.copy()
2285 ctx.update({'company_id': model.company_id.id})
2286 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2287 period_id = period_ids and period_ids[0] or False
2288 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2290 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2292 raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
2293 move_id = account_move_obj.create(cr, uid, {
2294 'ref': entry['name'],
2295 'period_id': period_id,
2296 'journal_id': model.journal_id.id,
2297 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2299 move_ids.append(move_id)
2300 for line in model.lines_id:
2301 analytic_account_id = False
2302 if line.analytic_account_id:
2303 if not model.journal_id.analytic_journal_id:
2304 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2305 analytic_account_id = line.analytic_account_id.id
2308 'journal_id': model.journal_id.id,
2309 'period_id': period_id,
2310 'analytic_account_id': analytic_account_id
2313 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2314 if line.date_maturity == 'partner':
2315 if not line.partner_id:
2316 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2317 "\nPlease define partner on it!")%(line.name, model.name))
2319 payment_term_id = False
2320 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2321 payment_term_id = line.partner_id.property_supplier_payment_term.id
2322 elif line.partner_id.property_payment_term:
2323 payment_term_id = line.partner_id.property_payment_term.id
2325 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2327 pterm_list = [l[0] for l in pterm_list]
2329 date_maturity = pterm_list[-1]
2333 'quantity': line.quantity,
2334 'debit': line.debit,
2335 'credit': line.credit,
2336 'account_id': line.account_id.id,
2338 'partner_id': line.partner_id.id,
2339 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2340 'date_maturity': date_maturity
2342 account_move_line_obj.create(cr, uid, val, context=ctx)
2346 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2350 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2351 if journal.company_id.id:
2352 company_id = journal.company_id.id
2354 return {'value': {'company_id': company_id}}
2357 class account_model_line(osv.osv):
2358 _name = "account.model.line"
2359 _description = "Account Model Entries"
2361 'name': fields.char('Name', required=True),
2362 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2363 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2364 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2365 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2366 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2367 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2368 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2369 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2370 'currency_id': fields.many2one('res.currency', 'Currency'),
2371 'partner_id': fields.many2one('res.partner', 'Partner'),
2372 '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."),
2375 _sql_constraints = [
2376 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2377 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2380 # ---------------------------------------------------------
2381 # Account Subscription
2382 # ---------------------------------------------------------
2385 class account_subscription(osv.osv):
2386 _name = "account.subscription"
2387 _description = "Account Subscription"
2389 'name': fields.char('Name', required=True),
2390 'ref': fields.char('Reference'),
2391 'model_id': fields.many2one('account.model', 'Model', required=True),
2392 'date_start': fields.date('Start Date', required=True),
2393 'period_total': fields.integer('Number of Periods', required=True),
2394 'period_nbr': fields.integer('Period', required=True),
2395 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2396 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True, copy=False),
2397 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines', copy=True)
2400 'date_start': fields.date.context_today,
2401 'period_type': 'month',
2406 def state_draft(self, cr, uid, ids, context=None):
2407 self.write(cr, uid, ids, {'state':'draft'})
2410 def check(self, cr, uid, ids, context=None):
2412 for sub in self.browse(cr, uid, ids, context=context):
2414 for line in sub.lines_id:
2415 if not line.move_id.id:
2419 todone.append(sub.id)
2421 self.write(cr, uid, todone, {'state':'done'})
2424 def remove_line(self, cr, uid, ids, context=None):
2426 for sub in self.browse(cr, uid, ids, context=context):
2427 for line in sub.lines_id:
2428 if not line.move_id.id:
2429 toremove.append(line.id)
2431 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2432 self.write(cr, uid, ids, {'state':'draft'})
2435 def compute(self, cr, uid, ids, context=None):
2436 for sub in self.browse(cr, uid, ids, context=context):
2438 for i in range(sub.period_total):
2439 self.pool.get('account.subscription.line').create(cr, uid, {
2441 'subscription_id': sub.id,
2443 if sub.period_type=='day':
2444 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2445 if sub.period_type=='month':
2446 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2447 if sub.period_type=='year':
2448 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2449 self.write(cr, uid, ids, {'state':'running'})
2453 class account_subscription_line(osv.osv):
2454 _name = "account.subscription.line"
2455 _description = "Account Subscription Line"
2457 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2458 'date': fields.date('Date', required=True),
2459 'move_id': fields.many2one('account.move', 'Entry'),
2462 def move_create(self, cr, uid, ids, context=None):
2465 obj_model = self.pool.get('account.model')
2466 for line in self.browse(cr, uid, ids, context=context):
2470 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2471 tocheck[line.subscription_id.id] = True
2472 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2473 all_moves.extend(move_ids)
2475 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2481 # ---------------------------------------------------------------
2482 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2483 # ---------------------------------------------------------------
2485 class account_tax_template(osv.osv):
2486 _name = 'account.tax.template'
2488 class account_account_template(osv.osv):
2490 _name = "account.account.template"
2491 _description ='Templates for Accounts'
2494 'name': fields.char('Name', required=True, select=True),
2495 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2496 'code': fields.char('Code', size=64, required=True, select=1),
2497 'type': fields.selection([
2498 ('receivable','Receivable'),
2499 ('payable','Payable'),
2501 ('consolidation','Consolidation'),
2502 ('liquidity','Liquidity'),
2503 ('other','Regular'),
2504 ('closed','Closed'),
2505 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2506 "special effects in Odoo: view can not have entries, consolidation are accounts that "\
2507 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2508 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2509 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2510 help="These types are defined according to your country. The type contains more information "\
2511 "about the account and its specificities."),
2512 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2513 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2514 'shortcut': fields.char('Shortcut', size=12),
2515 'note': fields.text('Note'),
2516 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2517 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2518 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2519 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2520 '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)."),
2529 _check_recursion = check_cycle
2531 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2534 def name_get(self, cr, uid, ids, context=None):
2537 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2539 for record in reads:
2540 name = record['name']
2542 name = record['code']+' '+name
2543 res.append((record['id'],name ))
2546 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2548 This method for generating accounts from templates.
2550 :param chart_template_id: id of the chart template chosen in the wizard
2551 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2552 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2553 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2554 :param company_id: company_id selected from wizard.multi.charts.accounts.
2555 :returns: return acc_template_ref for reference purpose.
2560 obj_acc = self.pool.get('account.account')
2561 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2562 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2563 #deactivate the parent_store functionnality on account_account for rapidity purpose
2564 ctx = context.copy()
2565 ctx.update({'defer_parent_store_computation': True})
2567 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2568 if template.account_root_id.id:
2569 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2570 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2571 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2572 # skip the root of COA if it's not the main one
2573 if (template.account_root_id.id == account_template.id) and template.parent_id:
2576 for tax in account_template.tax_ids:
2577 tax_ids.append(tax_template_ref[tax.id])
2579 code_main = account_template.code and len(account_template.code) or 0
2580 code_acc = account_template.code or ''
2581 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2582 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2583 parent_id = account_template.parent_id and ((account_template.parent_id.id in acc_template_ref) and acc_template_ref[account_template.parent_id.id]) or False
2584 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2585 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2586 #operator does not return the expected values, with result of having the level field not computed at all.
2588 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2592 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2593 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2595 'type': account_template.type,
2596 'user_type': account_template.user_type and account_template.user_type.id or False,
2597 'reconcile': account_template.reconcile,
2598 'shortcut': account_template.shortcut,
2599 'note': account_template.note,
2600 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2601 'parent_id': parent_id,
2602 'tax_ids': [(6,0,tax_ids)],
2603 'company_id': company_id,
2606 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2607 acc_template_ref[account_template.id] = new_account
2608 level_ref[new_account] = level
2610 #reactivate the parent_store functionnality on account_account
2611 obj_acc._parent_store_compute(cr)
2612 return acc_template_ref
2615 class account_add_tmpl_wizard(osv.osv_memory):
2616 """Add one more account from the template.
2618 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2619 _name = 'account.addtmpl.wizard'
2621 def _get_def_cparent(self, cr, uid, context=None):
2622 acc_obj = self.pool.get('account.account')
2623 tmpl_obj = self.pool.get('account.account.template')
2624 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2625 if not tids or not tids[0]['parent_id']:
2627 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2629 if not ptids or not ptids[0]['code']:
2630 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2631 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2632 return res and res[0] or False
2635 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2638 'cparent_id': _get_def_cparent,
2641 def action_create(self,cr,uid,ids,context=None):
2644 acc_obj = self.pool.get('account.account')
2645 tmpl_obj = self.pool.get('account.account.template')
2646 data = self.read(cr, uid, ids)[0]
2647 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2648 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2650 'name': account_template.name,
2651 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2652 'code': account_template.code,
2653 'type': account_template.type,
2654 'user_type': account_template.user_type and account_template.user_type.id or False,
2655 'reconcile': account_template.reconcile,
2656 'shortcut': account_template.shortcut,
2657 'note': account_template.note,
2658 'parent_id': data['cparent_id'][0],
2659 'company_id': company_id,
2661 acc_obj.create(cr, uid, vals)
2662 return {'type':'state', 'state': 'end' }
2664 def action_cancel(self, cr, uid, ids, context=None):
2665 return { 'type': 'state', 'state': 'end' }
2668 class account_tax_code_template(osv.osv):
2670 _name = 'account.tax.code.template'
2671 _description = 'Tax Code Template'
2672 _order = 'sequence, code'
2675 'name': fields.char('Tax Case Name', required=True),
2676 'code': fields.char('Case Code', size=64),
2677 'info': fields.text('Description'),
2678 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2679 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2680 'sign': fields.float('Sign For Parent', required=True),
2681 '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 'sequence': fields.integer(
2684 "Determine the display order in the report 'Accounting "
2685 "\ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
2691 'notprintable': False,
2694 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2696 This function generates the tax codes from the templates of tax code that are children of the given one passed
2697 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2699 :param tax_code_root_id: id of the root of all the tax code templates to process
2700 :param company_id: id of the company the wizard is running for
2701 :returns: dictionary with the mappping between the templates and the real objects.
2704 obj_tax_code_template = self.pool.get('account.tax.code.template')
2705 obj_tax_code = self.pool.get('account.tax.code')
2706 tax_code_template_ref = {}
2707 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2709 #find all the children of the tax_code_root_id
2710 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 []
2711 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2713 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2714 'code': tax_code_template.code,
2715 'info': tax_code_template.info,
2716 '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,
2717 'company_id': company_id,
2718 'sign': tax_code_template.sign,
2719 'sequence': tax_code_template.sequence,
2721 #check if this tax code already exists
2722 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2724 #if not yet, create it
2725 new_tax_code = obj_tax_code.create(cr, uid, vals)
2726 #recording the new tax code to do the mapping
2727 tax_code_template_ref[tax_code_template.id] = new_tax_code
2728 return tax_code_template_ref
2730 def name_get(self, cr, uid, ids, context=None):
2733 if isinstance(ids, (int, long)):
2735 reads = self.read(cr, uid, ids, ['name','code'], context=context, load='_classic_write')
2736 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2739 _check_recursion = check_cycle
2741 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2743 _order = 'code,name'
2746 class account_chart_template(osv.osv):
2747 _name="account.chart.template"
2748 _description= "Templates for Account Chart"
2751 'name': fields.char('Name', required=True),
2752 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2753 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2754 '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."),
2755 'currency_id': fields.many2one('res.currency', 'Currency'),
2756 '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'),
2757 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2758 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2759 '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'),
2760 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2761 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2762 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2763 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2764 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2765 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2766 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2767 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2768 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2774 'complete_tax_set': True,
2778 class account_tax_template(osv.osv):
2780 _name = 'account.tax.template'
2781 _description = 'Templates for Taxes'
2784 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2785 'name': fields.char('Tax Name', required=True),
2786 '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."),
2787 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For Tax Type percent enter % ratio between 0-1."),
2788 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2789 '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."),
2790 'domain':fields.char('Domain', help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2791 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2792 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2793 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2794 '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."),
2795 'python_compute':fields.text('Python Code'),
2796 'python_compute_inv':fields.text('Python Code (reverse)'),
2797 'python_applicable':fields.text('Applicable Code'),
2800 # Fields used for the Tax declaration
2802 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2803 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2804 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2805 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2807 # Same fields for refund invoices
2809 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2810 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2811 'ref_base_sign': fields.float('Refund Base Code Sign', help="Usually 1 or -1."),
2812 'ref_tax_sign': fields.float('Refund Tax Code Sign', help="Usually 1 or -1."),
2813 '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."),
2814 'description': fields.char('Internal Name'),
2815 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2816 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2819 def name_get(self, cr, uid, ids, context=None):
2823 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2824 name = record['description'] and record['description'] or record['name']
2825 res.append((record['id'],name ))
2828 def _default_company(self, cr, uid, context=None):
2829 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2831 return user.company_id.id
2832 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2835 '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''',
2836 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2837 'applicable_type': 'true',
2845 'include_base_amount': False,
2846 'type_tax_use': 'all',
2851 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2853 This method generate taxes from templates.
2855 :param tax_templates: list of browse record of the tax templates to process
2856 :param tax_code_template_ref: Taxcode templates reference.
2857 :param company_id: id of the company the wizard is running for
2860 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2861 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2868 tax_template_to_tax = {}
2869 for tax in tax_templates:
2872 'sequence': tax.sequence,
2873 'amount': tax.amount,
2875 'applicable_type': tax.applicable_type,
2876 'domain': tax.domain,
2877 '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,
2878 'child_depend': tax.child_depend,
2879 'python_compute': tax.python_compute,
2880 'python_compute_inv': tax.python_compute_inv,
2881 'python_applicable': tax.python_applicable,
2882 '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,
2883 '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,
2884 'base_sign': tax.base_sign,
2885 'tax_sign': tax.tax_sign,
2886 '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,
2887 '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,
2888 'ref_base_sign': tax.ref_base_sign,
2889 'ref_tax_sign': tax.ref_tax_sign,
2890 'include_base_amount': tax.include_base_amount,
2891 'description': tax.description,
2892 'company_id': company_id,
2893 'type_tax_use': tax.type_tax_use,
2894 'price_include': tax.price_include
2896 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2897 tax_template_to_tax[tax.id] = new_tax
2898 #as the accounts have not been created yet, we have to wait before filling these fields
2899 todo_dict[new_tax] = {
2900 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2901 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2903 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2907 # Fiscal Position Templates
2909 class account_fiscal_position_template(osv.osv):
2910 _name = 'account.fiscal.position.template'
2911 _description = 'Template for Fiscal Position'
2914 'name': fields.char('Fiscal Position Template', required=True),
2915 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2916 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2917 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2918 'note': fields.text('Notes'),
2921 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2923 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2925 :param chart_temp_id: Chart Template Id.
2926 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2927 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2928 :param company_id: company_id selected from wizard.multi.charts.accounts.
2933 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2934 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2935 obj_fiscal_position = self.pool.get('account.fiscal.position')
2936 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2937 for position in self.browse(cr, uid, fp_ids, context=context):
2938 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2939 for tax in position.tax_ids:
2940 obj_tax_fp.create(cr, uid, {
2941 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2942 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2943 'position_id': new_fp
2945 for acc in position.account_ids:
2946 obj_ac_fp.create(cr, uid, {
2947 'account_src_id': acc_template_ref[acc.account_src_id.id],
2948 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2949 'position_id': new_fp
2954 class account_fiscal_position_tax_template(osv.osv):
2955 _name = 'account.fiscal.position.tax.template'
2956 _description = 'Template Tax Fiscal Position'
2957 _rec_name = 'position_id'
2960 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2961 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2962 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2966 class account_fiscal_position_account_template(osv.osv):
2967 _name = 'account.fiscal.position.account.template'
2968 _description = 'Template Account Fiscal Mapping'
2969 _rec_name = 'position_id'
2971 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2972 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2973 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2977 # ---------------------------------------------------------
2978 # Account generation from template wizards
2979 # ---------------------------------------------------------
2981 class wizard_multi_charts_accounts(osv.osv_memory):
2983 Create a new account chart for a company.
2986 * an account chart template
2987 * a number of digits for formatting code of non-view accounts
2988 * a list of bank accounts owned by the company
2990 * generates all accounts from the template and assigns them to the right company
2991 * generates all taxes and tax codes, changing account assignations
2992 * generates all accounting properties and assigns them correctly
2994 _name='wizard.multi.charts.accounts'
2995 _inherit = 'res.config'
2998 'company_id':fields.many2one('res.company', 'Company', required=True),
2999 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3000 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3001 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3002 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3003 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3004 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3005 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3006 'sale_tax_rate': fields.float('Sales Tax(%)'),
3007 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3008 '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'),
3012 def _get_chart_parent_ids(self, cr, uid, chart_template, context=None):
3013 """ Returns the IDs of all ancestor charts, including the chart itself.
3014 (inverse of child_of operator)
3016 :param browse_record chart_template: the account.chart.template record
3017 :return: the IDS of all ancestor charts, including the chart itself.
3019 result = [chart_template.id]
3020 while chart_template.parent_id:
3021 chart_template = chart_template.parent_id
3022 result.append(chart_template.id)
3025 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3026 return {'value': {'purchase_tax_rate': rate or False}}
3028 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3030 tax_templ_obj = self.pool.get('account.tax.template')
3031 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3032 if chart_template_id:
3033 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3034 currency_id = data.currency_id and data.currency_id.id or self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
3035 res['value'].update({'complete_tax_set': data.complete_tax_set, 'currency_id': currency_id})
3036 if data.complete_tax_set:
3037 # 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
3038 chart_ids = self._get_chart_parent_ids(cr, uid, data, context=context)
3039 base_tax_domain = [("chart_template_id", "in", chart_ids), ('parent_id', '=', False)]
3040 sale_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('sale','all'))]
3041 purchase_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('purchase','all'))]
3042 sale_tax_ids = tax_templ_obj.search(cr, uid, sale_tax_domain, order="sequence, id desc")
3043 purchase_tax_ids = tax_templ_obj.search(cr, uid, purchase_tax_domain, order="sequence, id desc")
3044 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False,
3045 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3046 res.setdefault('domain', {})
3047 res['domain']['sale_tax'] = repr(sale_tax_domain)
3048 res['domain']['purchase_tax'] = repr(purchase_tax_domain)
3049 if data.code_digits:
3050 res['value'].update({'code_digits': data.code_digits})
3053 def default_get(self, cr, uid, fields, context=None):
3054 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3055 tax_templ_obj = self.pool.get('account.tax.template')
3056 account_chart_template = self.pool['account.chart.template']
3058 if 'bank_accounts_id' in fields:
3059 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3060 if 'company_id' in fields:
3061 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3062 if 'currency_id' in fields:
3063 company_id = res.get('company_id') or False
3065 company_obj = self.pool.get('res.company')
3066 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3067 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3068 res.update({'currency_id': currency_id})
3070 ids = account_chart_template.search(cr, uid, [('visible', '=', True)], context=context)
3072 #in order to set default chart which was last created set max of ids.
3074 if context.get("default_charts"):
3075 model_data = self.pool.get('ir.model.data').search_read(cr, uid, [('model','=','account.chart.template'),('module','=',context.get("default_charts"))], ['res_id'], context=context)
3077 chart_id = model_data[0]['res_id']
3078 chart = account_chart_template.browse(cr, uid, chart_id, context=context)
3079 chart_hierarchy_ids = self._get_chart_parent_ids(cr, uid, chart, context=context)
3080 if 'chart_template_id' in fields:
3081 res.update({'only_one_chart_template': len(ids) == 1,
3082 'chart_template_id': chart_id})
3083 if 'sale_tax' in fields:
3084 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3085 ('type_tax_use', 'in', ('sale','all'))],
3087 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3088 if 'purchase_tax' in fields:
3089 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3090 ('type_tax_use', 'in', ('purchase','all'))],
3092 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3094 'purchase_tax_rate': 15.0,
3095 'sale_tax_rate': 15.0,
3099 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3100 if context is None:context = {}
3101 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)
3103 acc_template_obj = self.pool.get('account.chart.template')
3104 company_obj = self.pool.get('res.company')
3106 company_ids = company_obj.search(cr, uid, [], context=context)
3107 #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)
3108 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",))
3109 configured_cmp = [r[0] for r in cr.fetchall()]
3110 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3111 for field in res['fields']:
3112 if field == 'company_id':
3113 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3114 res['fields'][field]['selection'] = [('', '')]
3115 if unconfigured_cmp:
3116 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3117 res['fields'][field]['selection'] = cmp_select
3120 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3122 This method used for checking journals already created or not. If not then create new journal.
3124 obj_journal = self.pool.get('account.journal')
3125 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3127 obj_journal.create(cr, uid, vals_journal, context=context)
3130 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3132 This method is used for creating journals.
3134 :param chart_temp_id: Chart Template Id.
3135 :param acc_template_ref: Account templates reference.
3136 :param company_id: company_id selected from wizard.multi.charts.accounts.
3139 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3140 for vals_journal in journal_data:
3141 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3144 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3145 def _get_analytic_journal(journal_type):
3146 # Get the analytic journal
3149 if journal_type in ('sale', 'sale_refund'):
3150 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3151 elif journal_type in ('purchase', 'purchase_refund'):
3152 data = obj_data.get_object_reference(cr, uid, 'account', 'exp')
3153 elif journal_type == 'general':
3157 return data and data[1] or False
3159 def _get_default_account(journal_type, type='debit'):
3160 # Get the default accounts
3161 default_account = False
3162 if journal_type in ('sale', 'sale_refund'):
3163 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3164 elif journal_type in ('purchase', 'purchase_refund'):
3165 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3166 elif journal_type == 'situation':
3168 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3170 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3171 return default_account
3174 'sale': _('Sales Journal'),
3175 'purchase': _('Purchase Journal'),
3176 'sale_refund': _('Sales Refund Journal'),
3177 'purchase_refund': _('Purchase Refund Journal'),
3178 'general': _('Miscellaneous Journal'),
3179 'situation': _('Opening Entries Journal'),
3183 'purchase': _('EXJ'),
3184 'sale_refund': _('SCNJ'),
3185 'purchase_refund': _('ECNJ'),
3186 'general': _('MISC'),
3187 'situation': _('OPEJ'),
3190 obj_data = self.pool.get('ir.model.data')
3191 analytic_journal_obj = self.pool.get('account.analytic.journal')
3192 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3195 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3197 'type': journal_type,
3198 'name': journal_names[journal_type],
3199 'code': journal_codes[journal_type],
3200 'company_id': company_id,
3201 'centralisation': journal_type == 'situation',
3202 'analytic_journal_id': _get_analytic_journal(journal_type),
3203 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3204 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3206 journal_data.append(vals)
3209 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3211 This method used for creating properties.
3213 :param chart_template_id: id of the current chart template for which we need to create properties
3214 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3215 :param company_id: company_id selected from wizard.multi.charts.accounts.
3218 property_obj = self.pool.get('ir.property')
3219 field_obj = self.pool.get('ir.model.fields')
3221 ('property_account_receivable','res.partner','account.account'),
3222 ('property_account_payable','res.partner','account.account'),
3223 ('property_account_expense_categ','product.category','account.account'),
3224 ('property_account_income_categ','product.category','account.account'),
3225 ('property_account_expense','product.template','account.account'),
3226 ('property_account_income','product.template','account.account'),
3228 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3229 for record in todo_list:
3230 account = getattr(template, record[0])
3231 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3233 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3236 'company_id': company_id,
3237 'fields_id': field[0],
3240 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3242 #the property exist: modify it
3243 property_obj.write(cr, uid, property_ids, vals, context=context)
3245 #create the property
3246 property_obj.create(cr, uid, vals, context=context)
3249 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):
3251 This function recursively loads the template objects and create the real objects from them.
3253 :param template_id: id of the chart template to load
3254 :param company_id: id of the company the wizard is running for
3255 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3256 :param obj_wizard: the current wizard for generating the COA from the templates
3257 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3258 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3259 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3260 :returns: return a tuple with a dictionary containing
3261 * the mapping between the account template ids and the ids of the real accounts that have been generated
3262 from them, as first item,
3263 * a similar dictionary for mapping the tax templates and taxes, as second item,
3264 * a last identical containing the mapping of tax code templates and tax codes
3265 :rtype: tuple(dict, dict, dict)
3269 if taxes_ref is None:
3271 if tax_code_ref is None:
3273 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3274 if template.parent_id:
3275 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)
3276 acc_ref.update(tmp1)
3277 taxes_ref.update(tmp2)
3278 tax_code_ref.update(tmp3)
3279 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)
3280 acc_ref.update(tmp1)
3281 taxes_ref.update(tmp2)
3282 tax_code_ref.update(tmp3)
3283 return acc_ref, taxes_ref, tax_code_ref
3285 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):
3287 This function generates all the objects from the templates
3289 :param template_id: id of the chart template to load
3290 :param company_id: id of the company the wizard is running for
3291 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3292 :param obj_wizard: the current wizard for generating the COA from the templates
3293 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3294 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3295 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3296 :returns: return a tuple with a dictionary containing
3297 * the mapping between the account template ids and the ids of the real accounts that have been generated
3298 from them, as first item,
3299 * a similar dictionary for mapping the tax templates and taxes, as second item,
3300 * a last identical containing the mapping of tax code templates and tax codes
3301 :rtype: tuple(dict, dict, dict)
3303 if account_ref is None:
3305 if taxes_ref is None:
3307 if tax_code_ref is None:
3309 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3310 obj_tax_code_template = self.pool.get('account.tax.code.template')
3311 obj_acc_tax = self.pool.get('account.tax')
3312 obj_tax_temp = self.pool.get('account.tax.template')
3313 obj_acc_template = self.pool.get('account.account.template')
3314 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3316 # create all the tax code.
3317 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3319 # Generate taxes from templates.
3320 tax_templates = [x for x in template.tax_template_ids]
3321 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3322 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3324 # Generating Accounts from templates.
3325 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3326 account_ref.update(account_template_ref)
3328 # writing account values on tax after creation of accounts
3329 for key,value in generated_tax_res['account_dict'].items():
3330 if value['account_collected_id'] or value['account_paid_id']:
3331 obj_acc_tax.write(cr, uid, [key], {
3332 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3333 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3337 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3339 # generate properties function
3340 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3342 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3343 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3345 return account_ref, taxes_ref, tax_code_ref
3347 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3349 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3350 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3351 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3354 :param obj_wizard: browse record of wizard to generate COA from templates
3355 :param company_id: id of the company for wich the wizard is running
3358 obj_tax_code_template = self.pool.get('account.tax.code.template')
3359 obj_tax_temp = self.pool.get('account.tax.template')
3360 chart_template = obj_wizard.chart_template_id
3362 all_parents = self._get_chart_parent_ids(cr, uid, chart_template, context=context)
3363 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3364 if not chart_template.complete_tax_set:
3365 value = obj_wizard.sale_tax_rate
3366 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)
3367 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3368 value = obj_wizard.purchase_tax_rate
3369 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)
3370 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3373 def execute(self, cr, uid, ids, context=None):
3375 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3376 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3377 accounting properties... accordingly for the chosen company.
3379 if uid != SUPERUSER_ID and not self.pool['res.users'].has_group(cr, uid, 'base.group_erp_manager'):
3380 raise openerp.exceptions.AccessError(_("Only administrators can change the settings"))
3381 obj_data = self.pool.get('ir.model.data')
3382 ir_values_obj = self.pool.get('ir.values')
3383 obj_wizard = self.browse(cr, uid, ids[0])
3384 company_id = obj_wizard.company_id.id
3386 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3388 # When we install the CoA of first company, set the currency to price types and pricelists
3390 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3392 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3394 self.pool[tmp2[0]].write(cr, uid, tmp2[1], {
3395 'currency_id': obj_wizard.currency_id.id
3400 # If the floats for sale/purchase rates have been filled, create templates from them
3401 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3403 # Install all the templates objects and generate the real objects
3404 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)
3406 # write values of default taxes for product as super user
3407 if obj_wizard.sale_tax and taxes_ref:
3408 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.template', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3409 if obj_wizard.purchase_tax and taxes_ref:
3410 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.template', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3412 # Create Bank journals
3413 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3416 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3418 This function prepares the value to use for the creation of a bank journal created through the wizard of
3419 generating COA from templates.
3421 :param line: dictionary containing the values encoded by the user related to his bank account
3422 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3423 :param default_account_id: id of the default debit.credit account created before for this journal.
3424 :param company_id: id of the company for which the wizard is running
3425 :return: mapping of field names and values
3428 obj_data = self.pool.get('ir.model.data')
3429 obj_journal = self.pool.get('account.journal')
3432 # we need to loop again to find next number for journal code
3433 # because we can't rely on the value current_num as,
3434 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3435 # and the next number for account code might have been already used before for journal
3436 for num in xrange(current_num, 100):
3437 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3438 journal_code = _('BNK')[:3] + str(num)
3439 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3443 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3446 'name': line['acc_name'],
3447 'code': journal_code,
3448 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3449 'company_id': company_id,
3450 'analytic_journal_id': False,
3452 'default_credit_account_id': default_account_id,
3453 'default_debit_account_id': default_account_id,
3455 if line['currency_id']:
3456 vals['currency'] = line['currency_id']
3460 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3462 This function prepares the value to use for the creation of the default debit and credit accounts of a
3463 bank journal created through the wizard of generating COA from templates.
3465 :param line: dictionary containing the values encoded by the user related to his bank account
3466 :param new_code: integer corresponding to the next available number to use as account code
3467 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3468 of the accounts that have been generated from them.
3469 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3471 :param company_id: id of the company for which the wizard is running
3472 :return: mapping of field names and values
3475 obj_data = self.pool.get('ir.model.data')
3477 # Get the id of the user types fr-or cash and bank
3478 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3479 cash_type = tmp and tmp[1] or False
3480 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3481 bank_type = tmp and tmp[1] or False
3483 'name': line['acc_name'],
3484 'currency_id': line['currency_id'],
3486 'type': 'liquidity',
3487 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3488 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3489 'company_id': company_id,
3492 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3494 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3497 :param obj_wizard: the current wizard that generates the COA from the templates.
3498 :param company_id: the id of the company for which the wizard is running.
3499 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3500 of the accounts that have been generated from them.
3503 obj_acc = self.pool.get('account.account')
3504 obj_journal = self.pool.get('account.journal')
3505 code_digits = obj_wizard.code_digits
3507 # Build a list with all the data to process
3509 if obj_wizard.bank_accounts_id:
3510 for acc in obj_wizard.bank_accounts_id:
3512 'acc_name': acc.acc_name,
3513 'account_type': acc.account_type,
3514 'currency_id': acc.currency_id.id,
3516 journal_data.append(vals)
3517 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3518 if journal_data and not ref_acc_bank.code:
3519 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3522 for line in journal_data:
3523 # Seek the next available number for the account code
3525 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3526 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3531 # Create the default debit/credit accounts for this bank journal
3532 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3533 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3535 #create the bank journal
3536 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3537 obj_journal.create(cr, uid, vals_journal)
3542 class account_bank_accounts_wizard(osv.osv_memory):
3543 _name='account.bank.accounts.wizard'
3546 'acc_name': fields.char('Account Name.', required=True),
3547 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3548 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3549 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type'),
3553 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: