1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 _logger = logging.getLogger(__name__)
34 def check_cycle(self, cr, uid, ids, context=None):
35 """ climbs the ``self._table.parent_id`` chains for 100 levels or
36 until it can't find any more parent(s)
38 Returns true if it runs out of parents (no cycle), false if
39 it can recurse 100 times without ending all chains
43 cr.execute('SELECT DISTINCT parent_id '\
44 'FROM '+self._table+' '\
46 'AND parent_id IS NOT NULL',(tuple(ids),))
47 ids = map(itemgetter(0), cr.fetchall())
53 class account_payment_term(osv.osv):
54 _name = "account.payment.term"
55 _description = "Payment Term"
57 'name': fields.char('Payment Term', size=64, translate=True, required=True),
58 '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."),
59 'note': fields.text('Description', translate=True),
60 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
67 def compute(self, cr, uid, id, value, date_ref=False, context=None):
69 date_ref = datetime.now().strftime('%Y-%m-%d')
70 pt = self.browse(cr, uid, id, context=context)
73 obj_precision = self.pool.get('decimal.precision')
74 for line in pt.line_ids:
75 prec = obj_precision.precision_get(cr, uid, 'Account')
76 if line.value == 'fixed':
77 amt = round(line.value_amount, prec)
78 elif line.value == 'procent':
79 amt = round(value * line.value_amount, prec)
80 elif line.value == 'balance':
81 amt = round(amount, prec)
83 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
85 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
86 next_date = next_first_date + relativedelta(days=line.days2)
88 next_date += relativedelta(day=line.days2, months=1)
89 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
93 account_payment_term()
95 class account_payment_term_line(osv.osv):
96 _name = "account.payment.term.line"
97 _description = "Payment Term Line"
99 'name': fields.char('Line Name', size=32, required=True),
100 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
101 'value': fields.selection([('procent', 'Percent'),
102 ('balance', 'Balance'),
103 ('fixed', 'Fixed Amount')], 'Valuation',
104 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
106 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
107 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
108 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
109 '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)."),
110 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
119 def _check_percent(self, cr, uid, ids, context=None):
120 obj = self.browse(cr, uid, ids[0], context=context)
121 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
126 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
129 account_payment_term_line()
131 class account_account_type(osv.osv):
132 _name = "account.account.type"
133 _description = "Account Type"
135 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
136 obj_data = self.pool.get('ir.model.data')
137 obj_financial_report = self.pool.get('account.financial.report')
139 financial_report_ref = {
140 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
141 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
142 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
143 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
145 for record in self.browse(cr, uid, ids, context=context):
146 res[record.id] = 'none'
147 for key, financial_report in financial_report_ref.items():
148 list_ids = [x.id for x in financial_report.account_type_ids]
149 if record.id in list_ids:
153 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
154 obj_data = self.pool.get('ir.model.data')
155 obj_financial_report = self.pool.get('account.financial.report')
156 #unlink if it exists somewhere in the financial reports related to BS or PL
157 financial_report_ref = {
158 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
159 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
160 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
161 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
163 for key, financial_report in financial_report_ref.items():
164 list_ids = [x.id for x in financial_report.account_type_ids]
165 if account_type_id in list_ids:
166 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
167 #write it in the good place
168 if field_value != 'none':
169 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
172 'name': fields.char('Account Type', size=64, required=True, translate=True),
173 'code': fields.char('Code', size=32, required=True, select=True),
174 '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.
176 'None' means that nothing will be done.
177 'Balance' will generally be used for cash accounts.
178 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
179 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
180 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
181 selection= [('none','/'),
182 ('income', _('Profit & Loss (Income account)')),
183 ('expense', _('Profit & Loss (Expense account)')),
184 ('asset', _('Balance Sheet (Asset account)')),
185 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
186 'note': fields.text('Description'),
189 'close_method': 'none',
190 'report_type': 'none',
194 account_account_type()
196 def _code_get(self, cr, uid, context=None):
197 acc_type_obj = self.pool.get('account.account.type')
198 ids = acc_type_obj.search(cr, uid, [])
199 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
200 return [(r['code'], r['name']) for r in res]
202 #----------------------------------------------------------
204 #----------------------------------------------------------
206 class account_tax(osv.osv):
207 _name = 'account.tax'
210 class account_account(osv.osv):
211 _order = "parent_left"
212 _parent_order = "code"
213 _name = "account.account"
214 _description = "Account"
217 def search(self, cr, uid, args, offset=0, limit=None, order=None,
218 context=None, count=False):
223 while pos < len(args):
225 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
226 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
227 if args[pos][0] == 'journal_id':
231 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
232 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
233 args[pos] = ('type','not in',('consolidation','view'))
235 ids3 = map(lambda x: x.id, jour.type_control_ids)
236 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
237 ids1 += map(lambda x: x.id, jour.account_control_ids)
238 args[pos] = ('id', 'in', ids1)
241 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
242 ids = super(account_account, self).search(cr, uid, args, offset, limit,
243 order, context=context, count=count)
244 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
245 ids.append(consolidate_child.id)
248 return super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
251 def _get_children_and_consol(self, cr, uid, ids, context=None):
252 #this function search for all the children and all consolidated children (recursively) of the given account ids
253 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
255 for rec in self.browse(cr, uid, ids2, context=context):
256 for child in rec.child_consol_ids:
257 ids3.append(child.id)
259 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
262 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
263 query='', query_params=()):
264 """ compute the balance, debit and/or credit for the provided
268 `field_names`: the fields to compute (a list of any of
269 'balance', 'debit' and 'credit')
270 `arg`: unused fields.function stuff
271 `query`: additional query filter (as a string)
272 `query_params`: parameters for the provided query string
273 (__compute will handle their escaping) as a
277 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
278 'debit': "COALESCE(SUM(l.debit), 0) as debit",
279 'credit': "COALESCE(SUM(l.credit), 0) as credit",
280 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
281 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
283 #get all the necessary accounts
284 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
285 #compute for each account the balance/debit/credit from the move lines
288 null_result = dict((fn, 0.0) for fn in field_names)
289 if children_and_consolidated:
290 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
294 wheres.append(query.strip())
295 if aml_query.strip():
296 wheres.append(aml_query.strip())
297 filters = " AND ".join(wheres)
298 _logger.debug('Filters: %s'%filters)
299 # IN might not work ideally in case there are too many
300 # children_and_consolidated, in that case join on a
302 # SELECT l.account_id as id FROM account_move_line l
303 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
304 # ON l.account_id = tmp.id
305 # or make _get_children_and_consol return a query and join on that
306 request = ("SELECT l.account_id as id, " +\
307 ', '.join(mapping.values()) +
308 " FROM account_move_line l" \
309 " WHERE l.account_id IN %s " \
311 " GROUP BY l.account_id")
312 params = (tuple(children_and_consolidated),) + query_params
313 cr.execute(request, params)
314 _logger.debug('Status: %s'%cr.statusmessage)
316 for res in cr.dictfetchall():
317 accounts[res['id']] = res
319 # consolidate accounts with direct children
320 children_and_consolidated.reverse()
321 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
323 currency_obj = self.pool.get('res.currency')
327 # for child in current.child_id:
328 # if child.id not in sums:
329 # can_compute = False
331 # brs.insert(0, brs.pop(brs.index(child)))
333 # brs.insert(0, child)
335 for fn in field_names:
336 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
337 for child in current.child_id:
338 if child.company_id.currency_id.id == current.company_id.currency_id.id:
339 sums[current.id][fn] += sums[child.id][fn]
341 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)
343 # as we have to relay on values computed before this is calculated separately than previous fields
344 if current.currency_id and current.exchange_rate and \
345 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
346 # Computing Adjusted Balance and Unrealized Gains and losses
347 # Adjusted Balance = Foreign Balance / Exchange Rate
348 # Unrealized Gains and losses = Adjusted Balance - Balance
349 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
350 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
353 res[id] = sums.get(id, null_result)
356 res[id] = null_result
359 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
361 for rec in self.browse(cr, uid, ids, context=context):
362 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
365 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
367 for record in self.browse(cr, uid, ids, context=context):
368 if record.child_parent_ids:
369 result[record.id] = [x.id for x in record.child_parent_ids]
371 result[record.id] = []
373 if record.child_consol_ids:
374 for acc in record.child_consol_ids:
375 if acc.id not in result[record.id]:
376 result[record.id].append(acc.id)
380 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
382 for account in self.browse(cr, uid, ids, context=context):
383 #we may not know the level of the parent at the time of computation, so we
384 # can't simply do res[account.id] = account.parent_id.level + 1
386 parent = account.parent_id
389 parent = parent.parent_id
390 res[account.id] = level
393 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
394 if context.get('config_invisible', True):
397 account = self.browse(cr, uid, account_id, context=context)
398 diff = value - getattr(account,name)
402 journal_obj = self.pool.get('account.journal')
403 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
405 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
407 period_obj = self.pool.get('account.period')
408 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
410 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
412 move_obj = self.pool.get('account.move.line')
413 move_id = move_obj.search(cr, uid, [
414 ('journal_id','=',jids[0]),
415 ('period_id','=',pids[0]),
416 ('account_id','=', account_id),
418 ('name','=', _('Opening Balance'))
421 move = move_obj.browse(cr, uid, move_id[0], context=context)
422 move_obj.write(cr, uid, move_id[0], {
423 name: diff+getattr(move,name)
427 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
428 nameinv = (name=='credit' and 'debit') or 'credit'
429 move_id = move_obj.create(cr, uid, {
430 'name': _('Opening Balance'),
431 'account_id': account_id,
432 'journal_id': jids[0],
433 'period_id': pids[0],
440 'name': fields.char('Name', size=256, required=True, select=True),
441 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
442 'code': fields.char('Code', size=64, required=True, select=1),
443 'type': fields.selection([
445 ('other', 'Regular'),
446 ('receivable', 'Receivable'),
447 ('payable', 'Payable'),
448 ('liquidity','Liquidity'),
449 ('consolidation', 'Consolidation'),
450 ('closed', 'Closed'),
451 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
452 "different types of accounts: view can not have journal items, consolidation are accounts that "\
453 "can have children accounts for multi-company consolidations, payable/receivable are for "\
454 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
455 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
456 help="Account Type is used for information purpose, to generate "
457 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
458 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
459 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
460 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
461 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
462 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
463 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
464 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
465 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
466 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
467 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
468 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
469 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
470 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
471 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
472 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
473 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
474 'shortcut': fields.char('Shortcut', size=12),
475 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
476 'account_id', 'tax_id', 'Default Taxes'),
477 'note': fields.text('Note'),
478 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
479 'company_id': fields.many2one('res.company', 'Company', required=True),
480 '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."),
482 'parent_left': fields.integer('Parent Left', select=1),
483 'parent_right': fields.integer('Parent Right', select=1),
484 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
486 'This will select how the current currency rate for outgoing transactions is computed. '\
487 'In most countries the legal method is "average" but only a few software systems are able to '\
488 'manage this. So if you import from another software system you may have to use the rate at date. ' \
489 'Incoming transactions always use the rate at date.', \
491 'level': fields.function(_get_level, string='Level', method=True, type='integer',
493 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
501 'currency_mode': 'current',
502 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
505 def _check_recursion(self, cr, uid, ids, context=None):
506 obj_self = self.browse(cr, uid, ids[0], context=context)
507 p_id = obj_self.parent_id and obj_self.parent_id.id
508 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
511 cr.execute('SELECT DISTINCT child_id '\
512 'FROM account_account_consol_rel '\
513 'WHERE parent_id IN %s', (tuple(ids),))
514 child_ids = map(itemgetter(0), cr.fetchall())
516 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
519 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
520 if p_id and (p_id in s_ids):
526 def _check_type(self, cr, uid, ids, context=None):
529 accounts = self.browse(cr, uid, ids, context=context)
530 for account in accounts:
531 if account.child_id and account.type not in ('view', 'consolidation'):
535 def _check_account_type(self, cr, uid, ids, context=None):
536 for account in self.browse(cr, uid, ids, context=context):
537 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
542 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
543 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
544 (_check_account_type, 'Configuration Error! \nYou can not select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable"! ', ['user_type','type']),
547 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
549 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
555 if name and str(name).startswith('partner:'):
556 part_id = int(name.split(':')[1])
557 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
558 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
560 if name and str(name).startswith('type:'):
561 type = name.split(':')[1]
562 args += [('type', '=', type)]
567 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
569 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
571 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
572 if not ids and len(name.split()) >= 2:
573 #Separating code and name of account for searching
574 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
575 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
577 ids = self.search(cr, user, args, context=context, limit=limit)
578 return self.name_get(cr, user, ids, context=context)
580 def name_get(self, cr, uid, ids, context=None):
583 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
586 name = record['name']
588 name = record['code'] + ' ' + name
589 res.append((record['id'], name))
592 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
593 account = self.browse(cr, uid, id, context=context)
597 default = default.copy()
598 default['code'] = (account['code'] or '') + '(copy)'
601 if account.id in done_list:
603 done_list.append(account.id)
605 for child in account.child_id:
606 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
608 new_child_ids.append(child_ids)
609 default['child_parent_ids'] = [(6, 0, new_child_ids)]
611 default['child_parent_ids'] = False
612 return super(account_account, self).copy(cr, uid, id, default, context=context)
614 def _check_moves(self, cr, uid, ids, method, context=None):
615 line_obj = self.pool.get('account.move.line')
616 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
618 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
619 if method == 'write':
620 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
621 elif method == 'unlink':
622 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items.'))
623 #Checking whether the account is set as a property to any Partner or not
624 value = 'account.account,' + str(ids[0])
625 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
627 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
630 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
631 group1 = ['payable', 'receivable', 'other']
632 group2 = ['consolidation','view']
633 line_obj = self.pool.get('account.move.line')
634 for account in self.browse(cr, uid, ids, context=context):
635 old_type = account.type
636 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
637 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
638 #Check for 'Closed' type
639 if old_type == 'closed' and new_type !='closed':
640 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
641 #Check for change From group1 to group2 and vice versa
642 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
643 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
646 def write(self, cr, uid, ids, vals, context=None):
652 if isinstance(ids, (int, long)):
655 # Dont allow changing the company_id when account_move_line already exist
656 if 'company_id' in vals:
657 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
659 # Allow the write if the value is the same
660 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
661 if vals['company_id']!=i:
662 raise osv.except_osv(_('Warning !'), _('You cannot change the owner company of an account that already contains journal items.'))
663 if 'active' in vals and not vals['active']:
664 self._check_moves(cr, uid, ids, "write", context=context)
665 if 'type' in vals.keys():
666 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
667 return super(account_account, self).write(cr, uid, ids, vals, context=context)
669 def unlink(self, cr, uid, ids, context=None):
670 self._check_moves(cr, uid, ids, "unlink", context=context)
671 return super(account_account, self).unlink(cr, uid, ids, context=context)
675 class account_journal_view(osv.osv):
676 _name = "account.journal.view"
677 _description = "Journal View"
679 'name': fields.char('Journal View', size=64, required=True),
680 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
684 account_journal_view()
687 class account_journal_column(osv.osv):
689 def _col_get(self, cr, user, context=None):
691 cols = self.pool.get('account.move.line')._columns
693 if col in ('period_id', 'journal_id'):
695 result.append( (col, cols[col].string) )
699 _name = "account.journal.column"
700 _description = "Journal Column"
702 'name': fields.char('Column Name', size=64, required=True),
703 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
704 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
705 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
706 'required': fields.boolean('Required'),
707 'readonly': fields.boolean('Readonly'),
709 _order = "view_id, sequence"
711 account_journal_column()
713 class account_journal(osv.osv):
714 _name = "account.journal"
715 _description = "Journal"
717 'name': fields.char('Journal Name', size=64, required=True),
718 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
719 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
720 help="Select 'Sale' for customer invoices journals."\
721 " Select 'Purchase' for supplier invoices journals."\
722 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
723 " Select 'General' for miscellaneous operations journals."\
724 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
725 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
726 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
727 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
728 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
729 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
730 'centralisation': fields.boolean('Centralised counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
731 '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"),
732 '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."),
733 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
734 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
735 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
736 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
737 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
738 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
739 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
743 'user_id': lambda self, cr, uid, context: uid,
744 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
747 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
748 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
753 def _check_currency(self, cr, uid, ids, context=None):
754 for journal in self.browse(cr, uid, ids, context=context):
756 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
758 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
763 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
766 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
767 journal = self.browse(cr, uid, id, context=context)
770 default = default.copy()
771 default['code'] = (journal['code'] or '') + '(copy)'
772 default['name'] = (journal['name'] or '') + '(copy)'
773 default['sequence_id'] = False
774 return super(account_journal, self).copy(cr, uid, id, default, context=context)
776 def write(self, cr, uid, ids, vals, context=None):
779 if isinstance(ids, (int, long)):
781 for journal in self.browse(cr, uid, ids, context=context):
782 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
783 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
785 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
786 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
788 def create_sequence(self, cr, uid, vals, context=None):
789 """ Create new no_gap entry sequence for every new Joural
791 # in account.journal code is actually the prefix of the sequence
792 # whereas ir.sequence code is a key to lookup global sequences.
793 prefix = vals['code'].upper()
796 'name': vals['name'],
797 'implementation':'no_gap',
798 'prefix': prefix + "/%(year)s/",
800 'number_increment': 1
802 if 'company_id' in vals:
803 seq['company_id'] = vals['company_id']
804 return self.pool.get('ir.sequence').create(cr, uid, seq)
806 def create(self, cr, uid, vals, context=None):
807 if not 'sequence_id' in vals or not vals['sequence_id']:
808 # if we have the right to create a journal, we should be able to
809 # create it's sequence.
810 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
811 return super(account_journal, self).create(cr, uid, vals, context)
813 def name_get(self, cr, user, ids, context=None):
815 Returns a list of tupples containing id, name.
816 result format: {[(id, name), (id, name), ...]}
818 @param cr: A database cursor
819 @param user: ID of the user currently logged in
820 @param ids: list of ids for which name should be read
821 @param context: context arguments, like lang, time zone
823 @return: Returns a list of tupples containing id, name
825 result = self.browse(cr, user, ids, context=context)
829 currency = rs.currency
831 currency = rs.company_id.currency_id
832 name = "%s (%s)" % (rs.name, currency.name)
833 res += [(rs.id, name)]
836 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
842 if context.get('journal_type', False):
843 args += [('type','=',context.get('journal_type'))]
845 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
847 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
849 return self.name_get(cr, user, ids, context=context)
851 def onchange_type(self, cr, uid, ids, type, currency, context=None):
852 obj_data = self.pool.get('ir.model.data')
853 user_pool = self.pool.get('res.users')
856 'sale':'account_sp_journal_view',
857 'sale_refund':'account_sp_refund_journal_view',
858 'purchase':'account_sp_journal_view',
859 'purchase_refund':'account_sp_refund_journal_view',
860 'cash':'account_journal_bank_view',
861 'bank':'account_journal_bank_view',
862 'general':'account_journal_view',
863 'situation':'account_journal_view'
867 view_id = type_map.get(type, 'account_journal_view')
868 user = user_pool.browse(cr, uid, uid)
869 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
870 view_id = 'account_journal_bank_view_multi'
871 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
872 data = obj_data.browse(cr, uid, data_id[0], context=context)
875 'centralisation':type == 'situation',
876 'view_id':data.res_id,
884 class account_fiscalyear(osv.osv):
885 _name = "account.fiscalyear"
886 _description = "Fiscal Year"
887 _inherit = 'mail.thread'
889 'name': fields.char('Fiscal Year', size=64, required=True),
890 'code': fields.char('Code', size=6, required=True),
891 'company_id': fields.many2one('res.company', 'Company', required=True),
892 'date_start': fields.date('Start Date', required=True),
893 'date_stop': fields.date('End Date', required=True),
894 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
895 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
899 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
901 _order = "date_start, id"
904 def _check_duration(self, cr, uid, ids, context=None):
905 obj_fy = self.browse(cr, uid, ids[0], context=context)
906 if obj_fy.date_stop < obj_fy.date_start:
911 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
914 def create_period3(self, cr, uid, ids, context=None):
915 return self.create_period(cr, uid, ids, context, 3)
917 def create_period(self, cr, uid, ids, context=None, interval=1):
918 period_obj = self.pool.get('account.period')
919 for fy in self.browse(cr, uid, ids, context=context):
920 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
921 period_obj.create(cr, uid, {
922 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
923 'code': ds.strftime('00/%Y'),
927 'fiscalyear_id': fy.id,
929 while ds.strftime('%Y-%m-%d') < fy.date_stop:
930 de = ds + relativedelta(months=interval, days=-1)
932 if de.strftime('%Y-%m-%d') > fy.date_stop:
933 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
935 period_obj.create(cr, uid, {
936 'name': ds.strftime('%m/%Y'),
937 'code': ds.strftime('%m/%Y'),
938 'date_start': ds.strftime('%Y-%m-%d'),
939 'date_stop': de.strftime('%Y-%m-%d'),
940 'fiscalyear_id': fy.id,
942 ds = ds + relativedelta(months=interval)
945 def find(self, cr, uid, dt=None, exception=True, context=None):
946 res = self.finds(cr, uid, dt, exception, context=context)
947 return res and res[0] or False
949 def finds(self, cr, uid, dt=None, exception=True, context=None):
950 if context is None: context = {}
952 dt = fields.date.context_today(self,cr,uid,context=context)
953 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
954 if context.get('company_id', False):
955 company_id = context['company_id']
957 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
958 args.append(('company_id', '=', company_id))
959 ids = self.search(cr, uid, args, context=context)
962 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one from the configuration of the accounting menu.'))
967 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
974 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
976 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
977 return self.name_get(cr, user, ids, context=context)
981 class account_period(osv.osv):
982 _name = "account.period"
983 _description = "Account period"
984 _inherit = 'mail.thread'
986 'name': fields.char('Period Name', size=64, required=True),
987 'code': fields.char('Code', size=12),
988 'special': fields.boolean('Opening/Closing Period', size=12,
989 help="These periods can overlap."),
990 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
991 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
992 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
993 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
994 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
995 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1000 _order = "date_start, special desc"
1001 _sql_constraints = [
1002 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1005 def _check_duration(self,cr,uid,ids,context=None):
1006 obj_period = self.browse(cr, uid, ids[0], context=context)
1007 if obj_period.date_stop < obj_period.date_start:
1011 def _check_year_limit(self,cr,uid,ids,context=None):
1012 for obj_period in self.browse(cr, uid, ids, context=context):
1013 if obj_period.special:
1016 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1017 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1018 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1019 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1022 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1023 for period in self.browse(cr, uid, pids):
1024 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1029 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1030 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1033 def next(self, cr, uid, period, step, context=None):
1034 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1039 def find(self, cr, uid, dt=None, context=None):
1040 if context is None: context = {}
1042 dt = fields.date.context_today(self,cr,uid,context=context)
1043 #CHECKME: shouldn't we check the state of the period?
1044 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1045 if context.get('company_id', False):
1046 args.append(('company_id', '=', context['company_id']))
1048 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1049 args.append(('company_id', '=', company_id))
1050 ids = self.search(cr, uid, args, context=context)
1052 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1055 def action_draft(self, cr, uid, ids, *args):
1057 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1058 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1061 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1068 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1070 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1071 return self.name_get(cr, user, ids, context=context)
1073 def write(self, cr, uid, ids, vals, context=None):
1074 if 'company_id' in vals:
1075 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1077 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1078 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1080 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1081 if period_from_id == period_to_id:
1082 return [period_from_id]
1083 period_from = self.browse(cr, uid, period_from_id)
1084 period_date_start = period_from.date_start
1085 company1_id = period_from.company_id.id
1086 period_to = self.browse(cr, uid, period_to_id)
1087 period_date_stop = period_to.date_stop
1088 company2_id = period_to.company_id.id
1089 if company1_id != company2_id:
1090 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1091 if period_date_start > period_date_stop:
1092 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1093 #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).
1094 if period_from.special:
1095 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1096 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1100 class account_journal_period(osv.osv):
1101 _name = "account.journal.period"
1102 _description = "Journal Period"
1104 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1105 result = {}.fromkeys(ids, 'STOCK_NEW')
1106 for r in self.read(cr, uid, ids, ['state']):
1108 'draft': 'STOCK_NEW',
1109 'printed': 'STOCK_PRINT_PREVIEW',
1110 'done': 'STOCK_DIALOG_AUTHENTICATION',
1111 }.get(r['state'], 'STOCK_NEW')
1115 'name': fields.char('Journal-Period Name', size=64, required=True),
1116 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1117 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1118 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1119 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1120 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1121 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
1122 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1123 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1126 def _check(self, cr, uid, ids, context=None):
1127 for obj in self.browse(cr, uid, ids, context=context):
1128 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))
1131 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1134 def write(self, cr, uid, ids, vals, context=None):
1135 self._check(cr, uid, ids, context=context)
1136 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1138 def create(self, cr, uid, vals, context=None):
1139 period_id = vals.get('period_id',False)
1141 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1142 vals['state']=period.state
1143 return super(account_journal_period, self).create(cr, uid, vals, context)
1145 def unlink(self, cr, uid, ids, context=None):
1146 self._check(cr, uid, ids, context=context)
1147 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1153 _order = "period_id"
1155 account_journal_period()
1157 class account_fiscalyear(osv.osv):
1158 _inherit = "account.fiscalyear"
1159 _description = "Fiscal Year"
1161 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1164 def copy(self, cr, uid, id, default={}, context=None):
1167 'end_journal_period_id': False
1169 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1171 account_fiscalyear()
1172 #----------------------------------------------------------
1174 #----------------------------------------------------------
1175 class account_move(osv.osv):
1176 _name = "account.move"
1177 _description = "Account Entry"
1180 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1182 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1183 result format: {[(id, name), (id, name), ...]}
1185 @param cr: A database cursor
1186 @param user: ID of the user currently logged in
1187 @param name: name to search
1188 @param args: other arguments
1189 @param operator: default operator is 'ilike', it can be changed
1190 @param context: context arguments, like lang, time zone
1191 @param limit: Returns first 'n' ids of complete result, default is 80.
1193 @return: Returns a list of tuples containing id and name
1200 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1202 if not ids and name and type(name) == int:
1203 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1206 ids += self.search(cr, user, args, limit=limit, context=context)
1208 return self.name_get(cr, user, ids, context=context)
1210 def name_get(self, cursor, user, ids, context=None):
1211 if isinstance(ids, (int, long)):
1216 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1217 for move in data_move:
1218 if move.state=='draft':
1219 name = '*' + str(move.id)
1222 res.append((move.id, name))
1225 def _get_period(self, cr, uid, context=None):
1226 periods = self.pool.get('account.period').find(cr, uid)
1231 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1232 if not ids: return {}
1233 cr.execute( 'SELECT move_id, SUM(debit) '\
1234 'FROM account_move_line '\
1235 'WHERE move_id IN %s '\
1236 'GROUP BY move_id', (tuple(ids),))
1237 result = dict(cr.fetchall())
1239 result.setdefault(id, 0.0)
1242 def _search_amount(self, cr, uid, obj, name, args, context):
1246 if isinstance(cond[2],(list,tuple)):
1247 if cond[1] in ['in','not in']:
1248 amount = tuple(cond[2])
1252 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1255 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1256 res_ids = set(id[0] for id in cr.fetchall())
1257 ids = ids and (ids & res_ids) or res_ids
1259 return [('id', 'in', tuple(ids))]
1260 return [('id', '=', '0')]
1263 'name': fields.char('Number', size=64, required=True),
1264 'ref': fields.char('Reference', size=64),
1265 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1266 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1267 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1268 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1269 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1270 '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.'),
1271 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1272 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1273 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1274 'narration':fields.text('Internal Note'),
1275 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1276 '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"),
1282 'period_id': _get_period,
1283 'date': fields.date.context_today,
1284 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1287 def _check_centralisation(self, cursor, user, ids, context=None):
1288 for move in self.browse(cursor, user, ids, context=context):
1289 if move.journal_id.centralisation:
1290 move_ids = self.search(cursor, user, [
1291 ('period_id', '=', move.period_id.id),
1292 ('journal_id', '=', move.journal_id.id),
1294 if len(move_ids) > 1:
1299 (_check_centralisation,
1300 'You can not create more than one move per period on centralized journal',
1304 def post(self, cr, uid, ids, context=None):
1307 invoice = context.get('invoice', False)
1308 valid_moves = self.validate(cr, uid, ids, context)
1311 raise osv.except_osv(_('Integrity Error !'), _('You can not validate a non-balanced entry !\nMake sure you have configured payment terms properly !\nThe latest payment term line should be of the type "Balance" !'))
1312 obj_sequence = self.pool.get('ir.sequence')
1313 for move in self.browse(cr, uid, valid_moves, context=context):
1316 journal = move.journal_id
1318 if invoice and invoice.internal_number:
1319 new_name = invoice.internal_number
1321 if journal.sequence_id:
1322 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1323 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1325 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1328 self.write(cr, uid, [move.id], {'name':new_name})
1330 cr.execute('UPDATE account_move '\
1333 ('posted', tuple(valid_moves),))
1336 def button_validate(self, cursor, user, ids, context=None):
1337 for move in self.browse(cursor, user, ids, context=context):
1338 # check that all accounts have the same topmost ancestor
1340 for line in move.line_id:
1341 account = line.account_id
1342 top_account = account
1343 while top_account.parent_id:
1344 top_account = top_account.parent_id
1346 top_common = top_account
1347 elif top_account.id != top_common.id:
1348 raise osv.except_osv(_('Error !'),
1349 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s"!') % (account.name, top_common.name))
1350 return self.post(cursor, user, ids, context=context)
1352 def button_cancel(self, cr, uid, ids, context=None):
1353 for line in self.browse(cr, uid, ids, context=context):
1354 if not line.journal_id.update_posted:
1355 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1357 cr.execute('UPDATE account_move '\
1359 'WHERE id IN %s', ('draft', tuple(ids),))
1362 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1364 for line in line_ids:
1366 balance += (line[2]['debit'] or 0.00)- (line[2]['credit'] or 0.00)
1367 return {'value': {'balance': balance}}
1369 def write(self, cr, uid, ids, vals, context=None):
1373 c['novalidate'] = True
1374 result = super(account_move, self).write(cr, uid, ids, vals, c)
1375 self.validate(cr, uid, ids, context=context)
1379 # TODO: Check if period is closed !
1381 def create(self, cr, uid, vals, context=None):
1384 if 'line_id' in vals and context.get('copy'):
1385 for l in vals['line_id']:
1388 'reconcile_id':False,
1389 'reconcil_partial_id':False,
1390 'analytic_lines':False,
1394 'account_tax_id':False,
1397 if 'journal_id' in vals and vals.get('journal_id', False):
1398 for l in vals['line_id']:
1400 l[2]['journal_id'] = vals['journal_id']
1401 context['journal_id'] = vals['journal_id']
1402 if 'period_id' in vals:
1403 for l in vals['line_id']:
1405 l[2]['period_id'] = vals['period_id']
1406 context['period_id'] = vals['period_id']
1408 default_period = self._get_period(cr, uid, context)
1409 for l in vals['line_id']:
1411 l[2]['period_id'] = default_period
1412 context['period_id'] = default_period
1414 if 'line_id' in vals:
1416 c['novalidate'] = True
1417 result = super(account_move, self).create(cr, uid, vals, c)
1418 self.validate(cr, uid, [result], context)
1420 result = super(account_move, self).create(cr, uid, vals, context)
1423 def copy(self, cr, uid, id, default={}, context=None):
1433 return super(account_move, self).copy(cr, uid, id, default, context)
1435 def unlink(self, cr, uid, ids, context=None, check=True):
1439 obj_move_line = self.pool.get('account.move.line')
1440 for move in self.browse(cr, uid, ids, context=context):
1441 if move['state'] != 'draft':
1442 raise osv.except_osv(_('UserError'),
1443 _('You can not delete a posted journal entry "%s"!') % \
1445 line_ids = map(lambda x: x.id, move.line_id)
1446 context['journal_id'] = move.journal_id.id
1447 context['period_id'] = move.period_id.id
1448 obj_move_line._update_check(cr, uid, line_ids, context)
1449 obj_move_line.unlink(cr, uid, line_ids, context=context)
1450 toremove.append(move.id)
1451 result = super(account_move, self).unlink(cr, uid, toremove, context)
1454 def _compute_balance(self, cr, uid, id, context=None):
1455 move = self.browse(cr, uid, id, context=context)
1457 for line in move.line_id:
1458 amount+= (line.debit - line.credit)
1461 def _centralise(self, cr, uid, move, mode, context=None):
1462 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1463 currency_obj = self.pool.get('res.currency')
1468 account_id = move.journal_id.default_debit_account_id.id
1471 raise osv.except_osv(_('UserError'),
1472 _('There is no default default debit account defined \n' \
1473 'on journal "%s"') % move.journal_id.name)
1475 account_id = move.journal_id.default_credit_account_id.id
1478 raise osv.except_osv(_('UserError'),
1479 _('There is no default default credit account defined \n' \
1480 'on journal "%s"') % move.journal_id.name)
1482 # find the first line of this move with the current mode
1483 # or create it if it doesn't exist
1484 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1489 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1490 line_id = self.pool.get('account.move.line').create(cr, uid, {
1491 'name': _(mode.capitalize()+' Centralisation'),
1492 'centralisation': mode,
1493 'account_id': account_id,
1495 'journal_id': move.journal_id.id,
1496 'period_id': move.period_id.id,
1497 'date': move.period_id.date_stop,
1502 # find the first line of this move with the other mode
1503 # so that we can exclude it from our calculation
1504 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1511 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1512 result = cr.fetchone()[0] or 0.0
1513 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1515 #adjust also the amount in currency if needed
1516 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,))
1517 for row in cr.dictfetchall():
1518 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1519 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1520 amount_currency = row['amount_currency'] * -1
1521 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1522 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']))
1525 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1527 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1528 line_id = self.pool.get('account.move.line').create(cr, uid, {
1529 'name': _('Currency Adjustment'),
1530 'centralisation': 'currency',
1531 'account_id': account_id,
1533 'journal_id': move.journal_id.id,
1534 'period_id': move.period_id.id,
1535 'date': move.period_id.date_stop,
1538 'currency_id': row['currency_id'],
1539 'amount_currency': amount_currency,
1545 # Validate a balanced move. If it is a centralised journal, create a move.
1547 def validate(self, cr, uid, ids, context=None):
1548 if context and ('__last_update' in context):
1549 del context['__last_update']
1551 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1552 obj_analytic_line = self.pool.get('account.analytic.line')
1553 obj_move_line = self.pool.get('account.move.line')
1554 for move in self.browse(cr, uid, ids, context):
1555 # Unlink old analytic lines on move_lines
1556 for obj_line in move.line_id:
1557 for obj in obj_line.analytic_lines:
1558 obj_analytic_line.unlink(cr,uid,obj.id)
1560 journal = move.journal_id
1565 for line in move.line_id:
1566 amount += line.debit - line.credit
1567 line_ids.append(line.id)
1568 if line.state=='draft':
1569 line_draft_ids.append(line.id)
1572 company_id = line.account_id.company_id.id
1573 if not company_id == line.account_id.company_id.id:
1574 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1576 if line.account_id.currency_id and line.currency_id:
1577 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):
1578 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1580 if abs(amount) < 10 ** -4:
1581 # If the move is balanced
1582 # Add to the list of valid moves
1583 # (analytic lines will be created later for valid moves)
1584 valid_moves.append(move)
1586 # Check whether the move lines are confirmed
1588 if not line_draft_ids:
1590 # Update the move lines (set them as valid)
1592 obj_move_line.write(cr, uid, line_draft_ids, {
1594 }, context, check=False)
1599 if journal.type in ('purchase','sale'):
1600 for line in move.line_id:
1602 key = (line.account_id.id, line.tax_code_id.id)
1604 code = account2[key][0]
1605 amount = account2[key][1] * (line.debit + line.credit)
1606 elif line.account_id.id in account:
1607 code = account[line.account_id.id][0]
1608 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1609 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1610 obj_move_line.write(cr, uid, [line.id], {
1611 'tax_code_id': code,
1612 'tax_amount': amount
1613 }, context, check=False)
1614 elif journal.centralisation:
1615 # If the move is not balanced, it must be centralised...
1617 # Add to the list of valid moves
1618 # (analytic lines will be created later for valid moves)
1619 valid_moves.append(move)
1622 # Update the move lines (set them as valid)
1624 self._centralise(cr, uid, move, 'debit', context=context)
1625 self._centralise(cr, uid, move, 'credit', context=context)
1626 obj_move_line.write(cr, uid, line_draft_ids, {
1628 }, context, check=False)
1630 # We can't validate it (it's unbalanced)
1631 # Setting the lines as draft
1632 obj_move_line.write(cr, uid, line_ids, {
1634 }, context, check=False)
1635 # Create analytic lines for the valid moves
1636 for record in valid_moves:
1637 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1639 valid_moves = [move.id for move in valid_moves]
1640 return len(valid_moves) > 0 and valid_moves or False
1644 class account_move_reconcile(osv.osv):
1645 _name = "account.move.reconcile"
1646 _description = "Account Reconciliation"
1648 'name': fields.char('Name', size=64, required=True),
1649 'type': fields.char('Type', size=16, required=True),
1650 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1651 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1652 'create_date': fields.date('Creation date', readonly=True),
1655 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1658 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1660 for rec in self.browse(cr, uid, ids, context=context):
1661 for line in rec.line_partial_ids:
1662 if line.account_id.currency_id:
1663 total += line.amount_currency
1665 total += (line.debit or 0.0) - (line.credit or 0.0)
1667 self.pool.get('account.move.line').write(cr, uid,
1668 map(lambda x: x.id, rec.line_partial_ids),
1669 {'reconcile_id': rec.id }
1673 def name_get(self, cr, uid, ids, context=None):
1677 for r in self.browse(cr, uid, ids, context=context):
1678 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1680 name = '%s (%.2f)' % (r.name, total)
1681 result.append((r.id,name))
1683 result.append((r.id,r.name))
1686 account_move_reconcile()
1688 #----------------------------------------------------------
1690 #----------------------------------------------------------
1693 child_depend: la taxe depend des taxes filles
1695 class account_tax_code(osv.osv):
1697 A code for the tax object.
1699 This code is used for some tax declarations.
1701 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1702 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1703 if context.get('based_on', 'invoices') == 'payments':
1704 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1705 FROM account_move_line AS line, \
1706 account_move AS move \
1707 LEFT JOIN account_invoice invoice ON \
1708 (invoice.move_id = move.id) \
1709 WHERE line.tax_code_id IN %s '+where+' \
1710 AND move.id = line.move_id \
1711 AND ((invoice.state = \'paid\') \
1712 OR (invoice.id IS NULL)) \
1713 GROUP BY line.tax_code_id',
1714 (parent_ids,) + where_params)
1716 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1717 FROM account_move_line AS line, \
1718 account_move AS move \
1719 WHERE line.tax_code_id IN %s '+where+' \
1720 AND move.id = line.move_id \
1721 GROUP BY line.tax_code_id',
1722 (parent_ids,) + where_params)
1723 res=dict(cr.fetchall())
1724 obj_precision = self.pool.get('decimal.precision')
1726 for record in self.browse(cr, uid, ids, context=context):
1727 def _rec_get(record):
1728 amount = res.get(record.id, 0.0)
1729 for rec in record.child_ids:
1730 amount += _rec_get(rec) * rec.sign
1732 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1735 def _sum_year(self, cr, uid, ids, name, args, context=None):
1738 move_state = ('posted', )
1739 if context.get('state', 'all') == 'all':
1740 move_state = ('draft', 'posted', )
1741 if context.get('fiscalyear_id', False):
1742 fiscalyear_id = [context['fiscalyear_id']]
1744 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1749 for fy in fiscalyear_id:
1750 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1752 where = ' AND line.period_id IN %s AND move.state IN %s '
1753 where_params = (tuple(pids), move_state)
1754 return self._sum(cr, uid, ids, name, args, context,
1755 where=where, where_params=where_params)
1757 def _sum_period(self, cr, uid, ids, name, args, context):
1760 move_state = ('posted', )
1761 if context.get('state', False) == 'all':
1762 move_state = ('draft', 'posted', )
1763 if context.get('period_id', False):
1764 period_id = context['period_id']
1766 period_id = self.pool.get('account.period').find(cr, uid)
1768 return dict.fromkeys(ids, 0.0)
1769 period_id = period_id[0]
1770 return self._sum(cr, uid, ids, name, args, context,
1771 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1773 _name = 'account.tax.code'
1774 _description = 'Tax Code'
1777 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1778 'code': fields.char('Case Code', size=64),
1779 'info': fields.text('Description'),
1780 'sum': fields.function(_sum_year, string="Year Sum"),
1781 'sum_period': fields.function(_sum_period, string="Period Sum"),
1782 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1783 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1784 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1785 'company_id': fields.many2one('res.company', 'Company', required=True),
1786 '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.'),
1787 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1788 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1791 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1796 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1797 return self.name_get(cr, user, ids, context)
1799 def name_get(self, cr, uid, ids, context=None):
1800 if isinstance(ids, (int, long)):
1804 if isinstance(ids, (int, long)):
1806 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1807 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1810 def _default_company(self, cr, uid, context=None):
1811 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1813 return user.company_id.id
1814 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1816 'company_id': _default_company,
1818 'notprintable': False,
1821 def copy(self, cr, uid, id, default=None, context=None):
1824 default = default.copy()
1825 default.update({'line_ids': []})
1826 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1828 _check_recursion = check_cycle
1830 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1836 class account_tax(osv.osv):
1840 Type: percent, fixed, none, code
1841 PERCENT: tax = price * amount
1842 FIXED: tax = price + amount
1844 CODE: execute python code. localcontext = {'price_unit':pu}
1845 return result in the context
1846 Ex: result=round(price_unit*0.21,4)
1849 def get_precision_tax():
1850 def change_digit_tax(cr):
1851 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1853 return change_digit_tax
1855 _name = 'account.tax'
1856 _description = 'Tax'
1858 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1859 '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."),
1860 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1861 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1862 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1863 help="The computation method for the tax amount."),
1864 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1865 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1866 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
1867 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1868 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1869 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1870 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1871 'child_depend':fields.boolean('Tax on Children', help="Set if the tax computation is based on the computation of child taxes rather than on the total amount."),
1872 'python_compute':fields.text('Python Code'),
1873 'python_compute_inv':fields.text('Python Code (reverse)'),
1874 'python_applicable':fields.text('Python Code'),
1877 # Fields used for the VAT declaration
1879 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1880 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1881 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1882 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1884 # Same fields for refund invoices
1886 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1887 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1888 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1889 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1890 'include_base_amount': fields.boolean('Included in base amount', help="Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"),
1891 'company_id': fields.many2one('res.company', 'Company', required=True),
1892 'description': fields.char('Tax Code',size=32),
1893 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1894 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1897 _sql_constraints = [
1898 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1901 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1903 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1904 result format: {[(id, name), (id, name), ...]}
1906 @param cr: A database cursor
1907 @param user: ID of the user currently logged in
1908 @param name: name to search
1909 @param args: other arguments
1910 @param operator: default operator is 'ilike', it can be changed
1911 @param context: context arguments, like lang, time zone
1912 @param limit: Returns first 'n' ids of complete result, default is 80.
1914 @return: Returns a list of tupples containing id and name
1922 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1924 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1926 ids = self.search(cr, user, args, limit=limit, context=context or {})
1927 return self.name_get(cr, user, ids, context=context)
1929 def write(self, cr, uid, ids, vals, context=None):
1930 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1931 vals.update({'amount': 0.0})
1932 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1934 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1935 journal_pool = self.pool.get('account.journal')
1937 if context and context.has_key('type'):
1938 if context.get('type') in ('out_invoice','out_refund'):
1939 args += [('type_tax_use','in',['sale','all'])]
1940 elif context.get('type') in ('in_invoice','in_refund'):
1941 args += [('type_tax_use','in',['purchase','all'])]
1943 if context and context.has_key('journal_id'):
1944 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1945 if journal.type in ('sale', 'purchase'):
1946 args += [('type_tax_use','in',[journal.type,'all'])]
1948 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1950 def name_get(self, cr, uid, ids, context=None):
1954 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1955 name = record['description'] and record['description'] or record['name']
1956 res.append((record['id'],name ))
1959 def _default_company(self, cr, uid, context=None):
1960 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1962 return user.company_id.id
1963 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1966 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1967 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1968 'applicable_type': 'true',
1973 'type_tax_use': 'all',
1979 'include_base_amount': False,
1980 'company_id': _default_company,
1984 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1987 if tax.applicable_type=='code':
1988 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1989 exec tax.python_applicable in localdict
1990 if localdict.get('result', False):
1996 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
1997 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
1999 cur_price_unit=price_unit
2001 # we compute the amount for the current tax object and append it to the result
2002 data = {'id':tax.id,
2003 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2004 'account_collected_id':tax.account_collected_id.id,
2005 'account_paid_id':tax.account_paid_id.id,
2006 'base_code_id': tax.base_code_id.id,
2007 'ref_base_code_id': tax.ref_base_code_id.id,
2008 'sequence': tax.sequence,
2009 'base_sign': tax.base_sign,
2010 'tax_sign': tax.tax_sign,
2011 'ref_base_sign': tax.ref_base_sign,
2012 'ref_tax_sign': tax.ref_tax_sign,
2013 'price_unit': cur_price_unit,
2014 'tax_code_id': tax.tax_code_id.id,
2015 'ref_tax_code_id': tax.ref_tax_code_id.id,
2018 if tax.type=='percent':
2019 amount = cur_price_unit * tax.amount
2020 data['amount'] = amount
2022 elif tax.type=='fixed':
2023 data['amount'] = tax.amount
2024 data['tax_amount']=quantity
2025 # data['amount'] = quantity
2026 elif tax.type=='code':
2027 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2028 exec tax.python_compute in localdict
2029 amount = localdict['result']
2030 data['amount'] = amount
2031 elif tax.type=='balance':
2032 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2033 data['balance'] = cur_price_unit
2035 amount2 = data.get('amount', 0.0)
2037 if tax.child_depend:
2040 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2041 res.extend(child_tax)
2042 if tax.child_depend:
2044 for name in ('base','ref_base'):
2045 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2046 r[name+'_code_id'] = latest[name+'_code_id']
2047 r[name+'_sign'] = latest[name+'_sign']
2048 r['price_unit'] = latest['price_unit']
2049 latest[name+'_code_id'] = False
2050 for name in ('tax','ref_tax'):
2051 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2052 r[name+'_code_id'] = latest[name+'_code_id']
2053 r[name+'_sign'] = latest[name+'_sign']
2054 r['amount'] = data['amount']
2055 latest[name+'_code_id'] = False
2056 if tax.include_base_amount:
2057 cur_price_unit+=amount2
2060 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2062 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2063 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2066 'total': 0.0, # Total without taxes
2067 'total_included: 0.0, # Total with taxes
2068 'taxes': [] # List of taxes, see compute for the format
2071 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2072 totalin = totalex = round(price_unit * quantity, precision)
2076 if not tax.price_include or force_excluded:
2080 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner)
2082 totalex -= r.get('amount', 0.0)
2085 totlex_qty = totalex/quantity
2088 tex = self._compute(cr, uid, tex, totlex_qty, quantity,product=product, partner=partner)
2090 totalin += r.get('amount', 0.0)
2093 'total_included': totalin,
2097 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2098 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2099 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2101 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2103 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2107 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2108 one tax for each tax id in IDS and their children
2110 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2112 precision_pool = self.pool.get('decimal.precision')
2114 if r.get('balance',False):
2115 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
2117 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
2118 total += r['amount']
2121 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2122 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2125 cur_price_unit = price_unit
2127 tax_parent_tot = 0.0
2129 if (tax.type=='percent') and not tax.include_base_amount:
2130 tax_parent_tot += tax.amount
2133 if (tax.type=='fixed') and not tax.include_base_amount:
2134 cur_price_unit -= tax.amount
2137 if tax.type=='percent':
2138 if tax.include_base_amount:
2139 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2141 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2143 elif tax.type=='fixed':
2146 elif tax.type=='code':
2147 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2148 exec tax.python_compute_inv in localdict
2149 amount = localdict['result']
2150 elif tax.type=='balance':
2151 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2153 if tax.include_base_amount:
2154 cur_price_unit -= amount
2163 'account_collected_id': tax.account_collected_id.id,
2164 'account_paid_id': tax.account_paid_id.id,
2165 'base_code_id': tax.base_code_id.id,
2166 'ref_base_code_id': tax.ref_base_code_id.id,
2167 'sequence': tax.sequence,
2168 'base_sign': tax.base_sign,
2169 'tax_sign': tax.tax_sign,
2170 'ref_base_sign': tax.ref_base_sign,
2171 'ref_tax_sign': tax.ref_tax_sign,
2172 'price_unit': cur_price_unit,
2173 'tax_code_id': tax.tax_code_id.id,
2174 'ref_tax_code_id': tax.ref_tax_code_id.id,
2177 if tax.child_depend:
2181 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2182 res.extend(parent_tax)
2187 total += r['amount']
2189 r['price_unit'] -= total
2193 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2195 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2196 Price Unit is a VAT included price
2200 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2201 one tax for each tax id in IDS and their children
2203 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2205 obj_precision = self.pool.get('decimal.precision')
2207 prec = obj_precision.precision_get(cr, uid, 'Account')
2208 if r.get('balance',False):
2209 r['amount'] = round(r['balance'] * quantity, prec) - total
2211 r['amount'] = round(r['amount'] * quantity, prec)
2212 total += r['amount']
2217 # ---------------------------------------------------------
2218 # Account Entries Models
2219 # ---------------------------------------------------------
2221 class account_model(osv.osv):
2222 _name = "account.model"
2223 _description = "Account Model"
2225 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2226 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2227 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2228 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2229 'legend': fields.text('Legend', readonly=True, size=100),
2233 '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'),
2235 def generate(self, cr, uid, ids, datas={}, context=None):
2238 account_move_obj = self.pool.get('account.move')
2239 account_move_line_obj = self.pool.get('account.move.line')
2240 pt_obj = self.pool.get('account.payment.term')
2241 period_obj = self.pool.get('account.period')
2246 if datas.get('date', False):
2247 context.update({'date': datas['date']})
2249 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2250 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2251 for model in self.browse(cr, uid, ids, context=context):
2252 ctx = context.copy()
2253 ctx.update({'company_id': model.company_id.id})
2254 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2255 period_id = period_ids and period_ids[0] or False
2256 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2258 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2260 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2261 move_id = account_move_obj.create(cr, uid, {
2262 'ref': entry['name'],
2263 'period_id': period_id,
2264 'journal_id': model.journal_id.id,
2265 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2267 move_ids.append(move_id)
2268 for line in model.lines_id:
2269 analytic_account_id = False
2270 if line.analytic_account_id:
2271 if not model.journal_id.analytic_journal_id:
2272 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2273 analytic_account_id = line.analytic_account_id.id
2276 'journal_id': model.journal_id.id,
2277 'period_id': period_id,
2278 'analytic_account_id': analytic_account_id
2281 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2282 if line.date_maturity == 'partner':
2283 if not line.partner_id:
2284 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2285 "\nPlease define partner on it!")%(line.name, model.name))
2286 if line.partner_id.property_payment_term:
2287 payment_term_id = line.partner_id.property_payment_term.id
2288 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2290 pterm_list = [l[0] for l in pterm_list]
2292 date_maturity = pterm_list[-1]
2296 'quantity': line.quantity,
2297 'debit': line.debit,
2298 'credit': line.credit,
2299 'account_id': line.account_id.id,
2301 'partner_id': line.partner_id.id,
2302 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2303 'date_maturity': date_maturity
2305 account_move_line_obj.create(cr, uid, val, context=ctx)
2311 class account_model_line(osv.osv):
2312 _name = "account.model.line"
2313 _description = "Account Model Entries"
2315 'name': fields.char('Name', size=64, required=True),
2316 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2317 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2318 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2319 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2320 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2321 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2322 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2323 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2324 'currency_id': fields.many2one('res.currency', 'Currency'),
2325 'partner_id': fields.many2one('res.partner', 'Partner'),
2326 '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."),
2329 _sql_constraints = [
2330 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2331 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2333 account_model_line()
2335 # ---------------------------------------------------------
2336 # Account Subscription
2337 # ---------------------------------------------------------
2340 class account_subscription(osv.osv):
2341 _name = "account.subscription"
2342 _description = "Account Subscription"
2344 'name': fields.char('Name', size=64, required=True),
2345 'ref': fields.char('Reference', size=16),
2346 'model_id': fields.many2one('account.model', 'Model', required=True),
2347 'date_start': fields.date('Start Date', required=True),
2348 'period_total': fields.integer('Number of Periods', required=True),
2349 'period_nbr': fields.integer('Period', required=True),
2350 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2351 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2352 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2355 'date_start': fields.date.context_today,
2356 'period_type': 'month',
2361 def state_draft(self, cr, uid, ids, context=None):
2362 self.write(cr, uid, ids, {'state':'draft'})
2365 def check(self, cr, uid, ids, context=None):
2367 for sub in self.browse(cr, uid, ids, context=context):
2369 for line in sub.lines_id:
2370 if not line.move_id.id:
2374 todone.append(sub.id)
2376 self.write(cr, uid, todone, {'state':'done'})
2379 def remove_line(self, cr, uid, ids, context=None):
2381 for sub in self.browse(cr, uid, ids, context=context):
2382 for line in sub.lines_id:
2383 if not line.move_id.id:
2384 toremove.append(line.id)
2386 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2387 self.write(cr, uid, ids, {'state':'draft'})
2390 def compute(self, cr, uid, ids, context=None):
2391 for sub in self.browse(cr, uid, ids, context=context):
2393 for i in range(sub.period_total):
2394 self.pool.get('account.subscription.line').create(cr, uid, {
2396 'subscription_id': sub.id,
2398 if sub.period_type=='day':
2399 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2400 if sub.period_type=='month':
2401 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2402 if sub.period_type=='year':
2403 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2404 self.write(cr, uid, ids, {'state':'running'})
2407 account_subscription()
2409 class account_subscription_line(osv.osv):
2410 _name = "account.subscription.line"
2411 _description = "Account Subscription Line"
2413 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2414 'date': fields.date('Date', required=True),
2415 'move_id': fields.many2one('account.move', 'Entry'),
2418 def move_create(self, cr, uid, ids, context=None):
2421 obj_model = self.pool.get('account.model')
2422 for line in self.browse(cr, uid, ids, context=context):
2426 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2427 tocheck[line.subscription_id.id] = True
2428 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2429 all_moves.extend(move_ids)
2431 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2436 account_subscription_line()
2438 # ---------------------------------------------------------------
2439 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2440 # ---------------------------------------------------------------
2442 class account_tax_template(osv.osv):
2443 _name = 'account.tax.template'
2444 account_tax_template()
2446 class account_account_template(osv.osv):
2448 _name = "account.account.template"
2449 _description ='Templates for Accounts'
2452 'name': fields.char('Name', size=256, required=True, select=True),
2453 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2454 'code': fields.char('Code', size=64, required=True, select=1),
2455 'type': fields.selection([
2456 ('receivable','Receivable'),
2457 ('payable','Payable'),
2459 ('consolidation','Consolidation'),
2460 ('liquidity','Liquidity'),
2461 ('other','Regular'),
2462 ('closed','Closed'),
2463 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2464 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2465 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2466 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2467 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2468 help="These types are defined according to your country. The type contains more information "\
2469 "about the account and its specificities."),
2470 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2471 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2472 'shortcut': fields.char('Shortcut', size=12),
2473 'note': fields.text('Note'),
2474 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2475 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2476 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2477 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2478 '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)."),
2487 def _check_type(self, cr, uid, ids, context=None):
2490 accounts = self.browse(cr, uid, ids, context=context)
2491 for account in accounts:
2492 if account.parent_id and account.parent_id.type != 'view':
2496 _check_recursion = check_cycle
2498 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2499 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2503 def name_get(self, cr, uid, ids, context=None):
2506 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2508 for record in reads:
2509 name = record['name']
2511 name = record['code']+' '+name
2512 res.append((record['id'],name ))
2515 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2517 This method for generating accounts from templates.
2519 :param chart_template_id: id of the chart template chosen in the wizard
2520 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2521 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2522 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2523 :param company_id: company_id selected from wizard.multi.charts.accounts.
2524 :returns: return acc_template_ref for reference purpose.
2529 obj_acc = self.pool.get('account.account')
2530 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2531 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2532 #deactivate the parent_store functionnality on account_account for rapidity purpose
2533 ctx = context.copy()
2534 ctx.update({'defer_parent_store_computation': True})
2536 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2537 if template.account_root_id.id:
2538 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2539 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2540 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2541 # skip the root of COA if it's not the main one
2542 if (template.account_root_id.id == account_template.id) and template.parent_id:
2545 for tax in account_template.tax_ids:
2546 tax_ids.append(tax_template_ref[tax.id])
2548 code_main = account_template.code and len(account_template.code) or 0
2549 code_acc = account_template.code or ''
2550 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2551 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2552 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
2553 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2554 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2555 #operator does not return the expected values, with result of having the level field not computed at all.
2557 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
2561 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2562 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2564 'type': account_template.type,
2565 'user_type': account_template.user_type and account_template.user_type.id or False,
2566 'reconcile': account_template.reconcile,
2567 'shortcut': account_template.shortcut,
2568 'note': account_template.note,
2569 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2570 'parent_id': parent_id,
2571 'tax_ids': [(6,0,tax_ids)],
2572 'company_id': company_id,
2575 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2576 acc_template_ref[account_template.id] = new_account
2577 level_ref[new_account] = level
2579 #reactivate the parent_store functionnality on account_account
2580 obj_acc._parent_store_compute(cr)
2581 return acc_template_ref
2583 account_account_template()
2585 class account_add_tmpl_wizard(osv.osv_memory):
2586 """Add one more account from the template.
2588 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2589 _name = 'account.addtmpl.wizard'
2591 def _get_def_cparent(self, cr, uid, context=None):
2592 acc_obj = self.pool.get('account.account')
2593 tmpl_obj = self.pool.get('account.account.template')
2594 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2595 if not tids or not tids[0]['parent_id']:
2597 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2599 if not ptids or not ptids[0]['code']:
2600 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2601 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2602 return res and res[0] or False
2605 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2608 'cparent_id': _get_def_cparent,
2611 def action_create(self,cr,uid,ids,context=None):
2614 acc_obj = self.pool.get('account.account')
2615 tmpl_obj = self.pool.get('account.account.template')
2616 data = self.read(cr, uid, ids)[0]
2617 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2618 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2620 'name': account_template.name,
2621 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2622 'code': account_template.code,
2623 'type': account_template.type,
2624 'user_type': account_template.user_type and account_template.user_type.id or False,
2625 'reconcile': account_template.reconcile,
2626 'shortcut': account_template.shortcut,
2627 'note': account_template.note,
2628 'parent_id': data['cparent_id'][0],
2629 'company_id': company_id,
2631 acc_obj.create(cr, uid, vals)
2632 return {'type':'state', 'state': 'end' }
2634 def action_cancel(self, cr, uid, ids, context=None):
2635 return { 'type': 'state', 'state': 'end' }
2637 account_add_tmpl_wizard()
2639 class account_tax_code_template(osv.osv):
2641 _name = 'account.tax.code.template'
2642 _description = 'Tax Code Template'
2646 'name': fields.char('Tax Case Name', size=64, required=True),
2647 'code': fields.char('Case Code', size=64),
2648 'info': fields.text('Description'),
2649 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2650 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2651 'sign': fields.float('Sign For Parent', required=True),
2652 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2657 'notprintable': False,
2660 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2662 This function generates the tax codes from the templates of tax code that are children of the given one passed
2663 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2665 :param tax_code_root_id: id of the root of all the tax code templates to process
2666 :param company_id: id of the company the wizard is running for
2667 :returns: dictionary with the mappping between the templates and the real objects.
2670 obj_tax_code_template = self.pool.get('account.tax.code.template')
2671 obj_tax_code = self.pool.get('account.tax.code')
2672 tax_code_template_ref = {}
2673 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2675 #find all the children of the tax_code_root_id
2676 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 []
2677 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2679 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2680 'code': tax_code_template.code,
2681 'info': tax_code_template.info,
2682 '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,
2683 'company_id': company_id,
2684 'sign': tax_code_template.sign,
2686 #check if this tax code already exists
2687 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2689 #if not yet, create it
2690 new_tax_code = obj_tax_code.create(cr, uid, vals)
2691 #recording the new tax code to do the mapping
2692 tax_code_template_ref[tax_code_template.id] = new_tax_code
2693 return tax_code_template_ref
2695 def name_get(self, cr, uid, ids, context=None):
2698 if isinstance(ids, (int, long)):
2700 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2701 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2704 _check_recursion = check_cycle
2706 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2708 _order = 'code,name'
2709 account_tax_code_template()
2712 class account_chart_template(osv.osv):
2713 _name="account.chart.template"
2714 _description= "Templates for Account Chart"
2717 'name': fields.char('Name', size=64, required=True),
2718 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2719 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2720 '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."),
2721 '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'),
2722 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2723 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2724 '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'),
2725 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2726 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2727 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2728 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2729 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2730 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2731 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2732 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2733 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2734 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2740 'complete_tax_set': True,
2743 account_chart_template()
2745 class account_tax_template(osv.osv):
2747 _name = 'account.tax.template'
2748 _description = 'Templates for Taxes'
2751 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2752 'name': fields.char('Tax Name', size=64, required=True),
2753 '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."),
2754 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2755 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2756 '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."),
2757 'domain':fields.char('Domain', size=32, help="This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."),
2758 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2759 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2760 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2761 '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."),
2762 'python_compute':fields.text('Python Code'),
2763 'python_compute_inv':fields.text('Python Code (reverse)'),
2764 'python_applicable':fields.text('Python Code'),
2767 # Fields used for the VAT declaration
2769 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2770 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2771 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2772 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2774 # Same fields for refund invoices
2776 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2777 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2778 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2779 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2780 '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."),
2781 'description': fields.char('Internal Name', size=32),
2782 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2783 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2786 def name_get(self, cr, uid, ids, context=None):
2790 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2791 name = record['description'] and record['description'] or record['name']
2792 res.append((record['id'],name ))
2795 def _default_company(self, cr, uid, context=None):
2796 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2798 return user.company_id.id
2799 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2802 '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''',
2803 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2804 'applicable_type': 'true',
2812 'include_base_amount': False,
2813 'type_tax_use': 'all',
2818 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2820 This method generate taxes from templates.
2822 :param tax_templates: list of browse record of the tax templates to process
2823 :param tax_code_template_ref: Taxcode templates reference.
2824 :param company_id: id of the company the wizard is running for
2827 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2828 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2835 tax_template_to_tax = {}
2836 for tax in tax_templates:
2839 'sequence': tax.sequence,
2840 'amount': tax.amount,
2842 'applicable_type': tax.applicable_type,
2843 'domain': tax.domain,
2844 '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,
2845 'child_depend': tax.child_depend,
2846 'python_compute': tax.python_compute,
2847 'python_compute_inv': tax.python_compute_inv,
2848 'python_applicable': tax.python_applicable,
2849 '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,
2850 '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,
2851 'base_sign': tax.base_sign,
2852 'tax_sign': tax.tax_sign,
2853 '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,
2854 '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,
2855 'ref_base_sign': tax.ref_base_sign,
2856 'ref_tax_sign': tax.ref_tax_sign,
2857 'include_base_amount': tax.include_base_amount,
2858 'description': tax.description,
2859 'company_id': company_id,
2860 'type_tax_use': tax.type_tax_use,
2861 'price_include': tax.price_include
2863 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2864 tax_template_to_tax[tax.id] = new_tax
2865 #as the accounts have not been created yet, we have to wait before filling these fields
2866 todo_dict[new_tax] = {
2867 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2868 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2870 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2873 account_tax_template()
2875 # Fiscal Position Templates
2877 class account_fiscal_position_template(osv.osv):
2878 _name = 'account.fiscal.position.template'
2879 _description = 'Template for Fiscal Position'
2882 'name': fields.char('Fiscal Position Template', size=64, required=True),
2883 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2884 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2885 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2886 'note': fields.text('Notes', translate=True),
2889 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2891 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2893 :param chart_temp_id: Chart Template Id.
2894 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2895 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2896 :param company_id: company_id selected from wizard.multi.charts.accounts.
2901 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2902 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2903 obj_fiscal_position = self.pool.get('account.fiscal.position')
2904 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2905 for position in self.browse(cr, uid, fp_ids, context=context):
2906 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2907 for tax in position.tax_ids:
2908 obj_tax_fp.create(cr, uid, {
2909 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2910 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2911 'position_id': new_fp
2913 for acc in position.account_ids:
2914 obj_ac_fp.create(cr, uid, {
2915 'account_src_id': acc_template_ref[acc.account_src_id.id],
2916 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2917 'position_id': new_fp
2921 account_fiscal_position_template()
2923 class account_fiscal_position_tax_template(osv.osv):
2924 _name = 'account.fiscal.position.tax.template'
2925 _description = 'Template Tax Fiscal Position'
2926 _rec_name = 'position_id'
2929 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2930 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2931 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2934 account_fiscal_position_tax_template()
2936 class account_fiscal_position_account_template(osv.osv):
2937 _name = 'account.fiscal.position.account.template'
2938 _description = 'Template Account Fiscal Mapping'
2939 _rec_name = 'position_id'
2941 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2942 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2943 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2946 account_fiscal_position_account_template()
2948 # ---------------------------------------------------------
2949 # Account generation from template wizards
2950 # ---------------------------------------------------------
2952 class wizard_multi_charts_accounts(osv.osv_memory):
2954 Create a new account chart for a company.
2957 * an account chart template
2958 * a number of digits for formatting code of non-view accounts
2959 * a list of bank accounts owned by the company
2961 * generates all accounts from the template and assigns them to the right company
2962 * generates all taxes and tax codes, changing account assignations
2963 * generates all accounting properties and assigns them correctly
2965 _name='wizard.multi.charts.accounts'
2966 _inherit = 'res.config'
2969 'company_id':fields.many2one('res.company', 'Company', required=True),
2970 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
2971 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2972 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2973 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2974 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2975 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2976 'sale_tax_rate': fields.float('Sales Tax(%)'),
2977 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
2978 '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'),
2980 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
2981 return {'value': {'purchase_tax_rate': rate or False}}
2983 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2985 tax_templ_obj = self.pool.get('account.tax.template')
2986 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
2987 if chart_template_id:
2988 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2989 res['value'].update({'complete_tax_set': data.complete_tax_set})
2990 if data.complete_tax_set:
2991 # 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
2992 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
2993 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
2994 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
2995 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
2996 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
2998 if data.code_digits:
2999 res['value'].update({'code_digits': data.code_digits})
3002 def default_get(self, cr, uid, fields, context=None):
3003 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3004 tax_templ_obj = self.pool.get('account.tax.template')
3006 if 'bank_accounts_id' in fields:
3007 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3008 if 'company_id' in fields:
3009 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3011 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3013 if 'chart_template_id' in fields:
3014 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3015 if 'sale_tax' in fields:
3016 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3017 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3018 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3019 if 'purchase_tax' in fields:
3020 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3021 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3022 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3024 'purchase_tax_rate': 15.0,
3025 'sale_tax_rate': 15.0,
3029 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3030 if context is None:context = {}
3031 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)
3033 acc_template_obj = self.pool.get('account.chart.template')
3034 company_obj = self.pool.get('res.company')
3036 company_ids = company_obj.search(cr, uid, [], context=context)
3037 #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)
3038 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",))
3039 configured_cmp = [r[0] for r in cr.fetchall()]
3040 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3041 for field in res['fields']:
3042 if field == 'company_id':
3043 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3044 res['fields'][field]['selection'] = [('', '')]
3045 if unconfigured_cmp:
3046 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3047 res['fields'][field]['selection'] = cmp_select
3050 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3052 This method used for checking journals already created or not. If not then create new journal.
3054 obj_journal = self.pool.get('account.journal')
3055 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3057 obj_journal.create(cr, uid, vals_journal, context=context)
3060 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3062 This method is used for creating journals.
3064 :param chart_temp_id: Chart Template Id.
3065 :param acc_template_ref: Account templates reference.
3066 :param company_id: company_id selected from wizard.multi.charts.accounts.
3069 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3070 for vals_journal in journal_data:
3071 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3074 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3075 def _get_analytic_journal(journal_type):
3076 # Get the analytic journal
3078 if journal_type in ('sale', 'sale_refund'):
3079 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3080 elif journal_type in ('purchase', 'purchase_refund'):
3082 elif journal_type == 'general':
3084 return data and data[1] or False
3086 def _get_default_account(journal_type, type='debit'):
3087 # Get the default accounts
3088 default_account = False
3089 if journal_type in ('sale', 'sale_refund'):
3090 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3091 elif journal_type in ('purchase', 'purchase_refund'):
3092 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3093 elif journal_type == 'situation':
3095 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3097 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3098 return default_account
3100 def _get_view_id(journal_type):
3101 # Get the journal views
3102 if journal_type in ('general', 'situation'):
3103 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3104 elif journal_type in ('sale_refund', 'purchase_refund'):
3105 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3107 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3108 return data and data[1] or False
3111 'sale': _('Sales Journal'),
3112 'purchase': _('Purchase Journal'),
3113 'sale_refund': _('Sales Refund Journal'),
3114 'purchase_refund': _('Purchase Refund Journal'),
3115 'general': _('Miscellaneous Journal'),
3116 'situation': _('Opening Entries Journal'),
3120 'purchase': _('EXJ'),
3121 'sale_refund': _('SCNJ'),
3122 'purchase_refund': _('ECNJ'),
3123 'general': _('MISC'),
3124 'situation': _('OPEJ'),
3127 obj_data = self.pool.get('ir.model.data')
3128 analytic_journal_obj = self.pool.get('account.analytic.journal')
3129 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3132 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3134 'type': journal_type,
3135 'name': journal_names[journal_type],
3136 'code': journal_codes[journal_type],
3137 'company_id': company_id,
3138 'centralisation': journal_type == 'situation',
3139 'view_id': _get_view_id(journal_type),
3140 'analytic_journal_id': _get_analytic_journal(journal_type),
3141 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3142 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3144 journal_data.append(vals)
3147 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3149 This method used for creating properties.
3151 :param chart_template_id: id of the current chart template for which we need to create properties
3152 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3153 :param company_id: company_id selected from wizard.multi.charts.accounts.
3156 property_obj = self.pool.get('ir.property')
3157 field_obj = self.pool.get('ir.model.fields')
3159 ('property_account_receivable','res.partner','account.account'),
3160 ('property_account_payable','res.partner','account.account'),
3161 ('property_account_expense_categ','product.category','account.account'),
3162 ('property_account_income_categ','product.category','account.account'),
3163 ('property_account_expense','product.template','account.account'),
3164 ('property_account_income','product.template','account.account'),
3165 ('property_reserve_and_surplus_account','res.company','account.account')
3167 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3168 for record in todo_list:
3169 account = getattr(template, record[0])
3170 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3172 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3175 'company_id': company_id,
3176 'fields_id': field[0],
3179 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3181 #the property exist: modify it
3182 property_obj.write(cr, uid, property_ids, vals, context=context)
3184 #create the property
3185 property_obj.create(cr, uid, vals, context=context)
3188 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3190 This function recursively loads the template objects and create the real objects from them.
3192 :param template_id: id of the chart template to load
3193 :param company_id: id of the company the wizard is running for
3194 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3195 :param obj_wizard: the current wizard for generating the COA from the templates
3196 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3197 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3198 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3199 :returns: return a tuple with a dictionary containing
3200 * the mapping between the account template ids and the ids of the real accounts that have been generated
3201 from them, as first item,
3202 * a similar dictionary for mapping the tax templates and taxes, as second item,
3203 * a last identical containing the mapping of tax code templates and tax codes
3204 :rtype: tuple(dict, dict, dict)
3206 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3207 if template.parent_id:
3208 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)
3209 acc_ref.update(tmp1)
3210 taxes_ref.update(tmp2)
3211 tax_code_ref.update(tmp3)
3212 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)
3213 acc_ref.update(tmp1)
3214 taxes_ref.update(tmp2)
3215 tax_code_ref.update(tmp3)
3216 return acc_ref, taxes_ref, tax_code_ref
3218 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3220 This function generates all the objects from the templates
3222 :param template_id: id of the chart template to load
3223 :param company_id: id of the company the wizard is running for
3224 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3225 :param obj_wizard: the current wizard for generating the COA from the templates
3226 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3227 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3228 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3229 :returns: return a tuple with a dictionary containing
3230 * the mapping between the account template ids and the ids of the real accounts that have been generated
3231 from them, as first item,
3232 * a similar dictionary for mapping the tax templates and taxes, as second item,
3233 * a last identical containing the mapping of tax code templates and tax codes
3234 :rtype: tuple(dict, dict, dict)
3236 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3237 obj_tax_code_template = self.pool.get('account.tax.code.template')
3238 obj_acc_tax = self.pool.get('account.tax')
3239 obj_tax_temp = self.pool.get('account.tax.template')
3240 obj_acc_template = self.pool.get('account.account.template')
3241 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3243 # create all the tax code.
3244 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3246 # Generate taxes from templates.
3247 tax_templates = [x for x in template.tax_template_ids]
3248 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3249 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3251 # Generating Accounts from templates.
3252 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3253 account_ref.update(account_template_ref)
3255 # writing account values on tax after creation of accounts
3256 for key,value in generated_tax_res['account_dict'].items():
3257 if value['account_collected_id'] or value['account_paid_id']:
3258 obj_acc_tax.write(cr, uid, [key], {
3259 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3260 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3264 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3266 # generate properties function
3267 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3269 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3270 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3272 return account_ref, taxes_ref, tax_code_ref
3274 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3276 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3277 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3278 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3281 :param obj_wizard: browse record of wizard to generate COA from templates
3282 :param company_id: id of the company for wich the wizard is running
3285 obj_tax_code_template = self.pool.get('account.tax.code.template')
3286 obj_tax_temp = self.pool.get('account.tax.template')
3287 chart_template = obj_wizard.chart_template_id
3289 # get the ids of all the parents of the selected account chart template
3290 current_chart_template = chart_template
3291 all_parents = [current_chart_template.id]
3292 while current_chart_template.parent_id:
3293 current_chart_template = current_chart_template.parent_id
3294 all_parents.append(current_chart_template.id)
3295 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3296 if not chart_template.complete_tax_set:
3297 value = obj_wizard.sale_tax_rate
3298 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)
3299 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3300 value = obj_wizard.purchase_tax_rate
3301 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)
3302 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3305 def execute(self, cr, uid, ids, context=None):
3307 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3308 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3309 accounting properties... accordingly for the chosen company.
3311 ir_values_obj = self.pool.get('ir.values')
3312 obj_wizard = self.browse(cr, uid, ids[0])
3313 company_id = obj_wizard.company_id.id
3314 # If the floats for sale/purchase rates have been filled, create templates from them
3315 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3317 # Install all the templates objects and generate the real objects
3318 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)
3320 # write values of default taxes for product
3321 if obj_wizard.sale_tax and taxes_ref:
3322 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3323 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3324 if obj_wizard.purchase_tax and taxes_ref:
3325 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3326 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3328 # Create Bank journals
3329 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3331 'type': 'ir.actions.act_window',
3332 'view_type': 'form',
3333 'view_mode': 'form',
3334 'res_model': 'board.board',
3335 'view_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'board_account_form')[1],
3336 'menu_id': self.pool.get('ir.model.data').get_object_reference(cr, uid, 'account', 'menu_finance')[1]
3340 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3342 This function prepares the value to use for the creation of a bank journal created through the wizard of
3343 generating COA from templates.
3345 :param line: dictionary containing the values encoded by the user related to his bank account
3346 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3347 :param default_account_id: id of the default debit.credit account created before for this journal.
3348 :param company_id: id of the company for which the wizard is running
3349 :return: mapping of field names and values
3352 obj_data = self.pool.get('ir.model.data')
3353 obj_journal = self.pool.get('account.journal')
3354 # Get the id of journal views
3355 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3356 view_id_cur = tmp and tmp[1] or False
3357 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3358 view_id_cash = tmp and tmp[1] or False
3360 # we need to loop again to find next number for journal code
3361 # because we can't rely on the value current_num as,
3362 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3363 # and the next number for account code might have been already used before for journal
3364 for num in xrange(current_num, 100):
3365 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3366 journal_code = _('BNK')[:3] + str(num)
3367 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3371 raise osv.except_osv(_('Error'), _('Cannot generate an unused journal code.'))
3374 'name': line['acc_name'],
3375 'code': journal_code,
3376 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3377 'company_id': company_id,
3378 'analytic_journal_id': False,
3380 'default_credit_account_id': default_account_id,
3381 'default_debit_account_id': default_account_id,
3383 if line['currency_id']:
3384 vals['view_id'] = view_id_cur
3385 vals['currency'] = line['currency_id']
3387 vals['view_id'] = view_id_cash
3390 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3392 This function prepares the value to use for the creation of the default debit and credit accounts of a
3393 bank journal created through the wizard of generating COA from templates.
3395 :param line: dictionary containing the values encoded by the user related to his bank account
3396 :param new_code: integer corresponding to the next available number to use as account code
3397 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3398 of the accounts that have been generated from them.
3399 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3401 :param company_id: id of the company for which the wizard is running
3402 :return: mapping of field names and values
3405 obj_data = self.pool.get('ir.model.data')
3407 # Get the id of the user types fr-or cash and bank
3408 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3409 cash_type = tmp and tmp[1] or False
3410 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3411 bank_type = tmp and tmp[1] or False
3413 'name': line['acc_name'],
3414 'currency_id': line['currency_id'],
3416 'type': 'liquidity',
3417 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3418 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3419 'company_id': company_id,
3422 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3424 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3427 :param obj_wizard: the current wizard that generates the COA from the templates.
3428 :param company_id: the id of the company for which the wizard is running.
3429 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3430 of the accounts that have been generated from them.
3433 obj_acc = self.pool.get('account.account')
3434 obj_journal = self.pool.get('account.journal')
3435 code_digits = obj_wizard.code_digits
3437 # Build a list with all the data to process
3439 if obj_wizard.bank_accounts_id:
3440 for acc in obj_wizard.bank_accounts_id:
3442 'acc_name': acc.acc_name,
3443 'account_type': acc.account_type,
3444 'currency_id': acc.currency_id.id,
3446 journal_data.append(vals)
3447 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3448 if journal_data and not ref_acc_bank.code:
3449 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3452 for line in journal_data:
3453 # Seek the next available number for the account code
3455 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3456 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3461 # Create the default debit/credit accounts for this bank journal
3462 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3463 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3465 #create the bank journal
3466 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3467 obj_journal.create(cr, uid, vals_journal)
3471 wizard_multi_charts_accounts()
3473 class account_bank_accounts_wizard(osv.osv_memory):
3474 _name='account.bank.accounts.wizard'
3477 'acc_name': fields.char('Account Name.', size=64, required=True),
3478 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3479 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3480 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3483 account_bank_accounts_wizard()
3485 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: