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
28 from openerp import SUPERUSER_ID
29 from openerp import pooler, tools
30 from openerp.osv import fields, osv
31 from openerp.tools.translate import _
32 from openerp.tools.float_utils import float_round
34 import openerp.addons.decimal_precision as dp
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 prec = obj_precision.precision_get(cr, uid, 'Account')
79 for line in pt.line_ids:
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
96 amount = reduce(lambda x,y: x+y[1], result, 0.0)
97 dist = round(value-amount, prec)
99 result.append( (time.strftime('%Y-%m-%d'), dist) )
102 class account_payment_term_line(osv.osv):
103 _name = "account.payment.term.line"
104 _description = "Payment Term Line"
106 'value': fields.selection([('procent', 'Percent'),
107 ('balance', 'Balance'),
108 ('fixed', 'Fixed Amount')], 'Computation',
109 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
111 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
112 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
113 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
114 '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)."),
115 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
122 _order = "value desc,days"
124 def _check_percent(self, cr, uid, ids, context=None):
125 obj = self.browse(cr, uid, ids[0], context=context)
126 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
131 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
134 account_payment_term_line()
136 class account_account_type(osv.osv):
137 _name = "account.account.type"
138 _description = "Account Type"
140 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
141 obj_data = self.pool.get('ir.model.data')
142 obj_financial_report = self.pool.get('account.financial.report')
144 financial_report_ref = {
145 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
146 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
147 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
148 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
150 for record in self.browse(cr, uid, ids, context=context):
151 res[record.id] = 'none'
152 for key, financial_report in financial_report_ref.items():
153 list_ids = [x.id for x in financial_report.account_type_ids]
154 if record.id in list_ids:
158 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
159 field_value = field_value or 'none'
160 obj_data = self.pool.get('ir.model.data')
161 obj_financial_report = self.pool.get('account.financial.report')
162 #unlink if it exists somewhere in the financial reports related to BS or PL
163 financial_report_ref = {
164 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
165 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
166 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
167 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
169 for key, financial_report in financial_report_ref.items():
170 list_ids = [x.id for x in financial_report.account_type_ids]
171 if account_type_id in list_ids:
172 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
173 #write it in the good place
174 if field_value != 'none':
175 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
178 'name': fields.char('Account Type', size=64, required=True, translate=True),
179 'code': fields.char('Code', size=32, required=True, select=True),
180 '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.
182 'None' means that nothing will be done.
183 'Balance' will generally be used for cash accounts.
184 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
185 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
186 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
187 selection= [('none','/'),
188 ('income', _('Profit & Loss (Income account)')),
189 ('expense', _('Profit & Loss (Expense account)')),
190 ('asset', _('Balance Sheet (Asset account)')),
191 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
192 'note': fields.text('Description'),
195 'close_method': 'none',
196 'report_type': 'none',
200 account_account_type()
202 def _code_get(self, cr, uid, context=None):
203 acc_type_obj = self.pool.get('account.account.type')
204 ids = acc_type_obj.search(cr, uid, [])
205 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
206 return [(r['code'], r['name']) for r in res]
208 #----------------------------------------------------------
210 #----------------------------------------------------------
212 class account_tax(osv.osv):
213 _name = 'account.tax'
216 class account_account(osv.osv):
217 _order = "parent_left"
218 _parent_order = "code"
219 _name = "account.account"
220 _description = "Account"
223 def search(self, cr, uid, args, offset=0, limit=None, order=None,
224 context=None, count=False):
229 while pos < len(args):
231 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
232 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
233 if args[pos][0] == 'journal_id':
237 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
238 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
239 args[pos] = ('type','not in',('consolidation','view'))
241 ids3 = map(lambda x: x.id, jour.type_control_ids)
242 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
243 ids1 += map(lambda x: x.id, jour.account_control_ids)
244 args[pos] = ('id', 'in', ids1)
247 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
248 ids = super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
250 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
251 ids.append(consolidate_child.id)
254 return super(account_account, self).search(cr, uid, args, offset, limit,
255 order, context=context, count=count)
257 def _get_children_and_consol(self, cr, uid, ids, context=None):
258 #this function search for all the children and all consolidated children (recursively) of the given account ids
259 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
261 for rec in self.browse(cr, uid, ids2, context=context):
262 for child in rec.child_consol_ids:
263 ids3.append(child.id)
265 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
268 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
269 query='', query_params=()):
270 """ compute the balance, debit and/or credit for the provided
274 `field_names`: the fields to compute (a list of any of
275 'balance', 'debit' and 'credit')
276 `arg`: unused fields.function stuff
277 `query`: additional query filter (as a string)
278 `query_params`: parameters for the provided query string
279 (__compute will handle their escaping) as a
283 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
284 'debit': "COALESCE(SUM(l.debit), 0) as debit",
285 'credit': "COALESCE(SUM(l.credit), 0) as credit",
286 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
287 '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",
289 #get all the necessary accounts
290 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
291 #compute for each account the balance/debit/credit from the move lines
294 null_result = dict((fn, 0.0) for fn in field_names)
295 if children_and_consolidated:
296 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
300 wheres.append(query.strip())
301 if aml_query.strip():
302 wheres.append(aml_query.strip())
303 filters = " AND ".join(wheres)
304 # IN might not work ideally in case there are too many
305 # children_and_consolidated, in that case join on a
307 # SELECT l.account_id as id FROM account_move_line l
308 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
309 # ON l.account_id = tmp.id
310 # or make _get_children_and_consol return a query and join on that
311 request = ("SELECT l.account_id as id, " +\
312 ', '.join(mapping.values()) +
313 " FROM account_move_line l" \
314 " WHERE l.account_id IN %s " \
316 " GROUP BY l.account_id")
317 params = (tuple(children_and_consolidated),) + query_params
318 cr.execute(request, params)
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 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)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 '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."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 def _check_company_account(self, cr, uid, ids, context=None):
546 for account in self.browse(cr, uid, ids, context=context):
547 if account.parent_id:
548 if account.company_id != account.parent_id.company_id:
553 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
554 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
555 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
556 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
559 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
561 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
567 if name and str(name).startswith('partner:'):
568 part_id = int(name.split(':')[1])
569 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
570 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
572 if name and str(name).startswith('type:'):
573 type = name.split(':')[1]
574 args += [('type', '=', type)]
579 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
581 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
583 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
584 if not ids and len(name.split()) >= 2:
585 #Separating code and name of account for searching
586 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
587 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
589 ids = self.search(cr, user, args, context=context, limit=limit)
590 return self.name_get(cr, user, ids, context=context)
592 def name_get(self, cr, uid, ids, context=None):
595 if isinstance(ids, (int, long)):
597 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
600 name = record['name']
602 name = record['code'] + ' ' + name
603 res.append((record['id'], name))
606 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
607 default = {} if default is None else default.copy()
608 if done_list is None:
610 account = self.browse(cr, uid, id, context=context)
612 default.update(code=_("%s (copy)") % (account['code'] or ''))
615 if account.id in done_list:
617 done_list.append(account.id)
619 for child in account.child_id:
620 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
622 new_child_ids.append(child_ids)
623 default['child_parent_ids'] = [(6, 0, new_child_ids)]
625 default['child_parent_ids'] = False
626 return super(account_account, self).copy(cr, uid, id, default, context=context)
628 def _check_moves(self, cr, uid, ids, method, context=None):
629 line_obj = self.pool.get('account.move.line')
630 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
632 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
633 if method == 'write':
634 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
635 elif method == 'unlink':
636 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
637 #Checking whether the account is set as a property to any Partner or not
638 value = 'account.account,' + str(ids[0])
639 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
641 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
644 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
645 restricted_groups = ['consolidation','view']
646 line_obj = self.pool.get('account.move.line')
647 for account in self.browse(cr, uid, ids, context=context):
648 old_type = account.type
649 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
650 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
651 #Check for 'Closed' type
652 if old_type == 'closed' and new_type !='closed':
653 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
654 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
655 if (new_type in restricted_groups):
656 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
660 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
661 # the code of an account if journal entries have been already posted on this account. This cannot be simply
662 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
663 def _check_allow_code_change(self, cr, uid, ids, context=None):
664 line_obj = self.pool.get('account.move.line')
665 for account in self.browse(cr, uid, ids, context=context):
666 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
667 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
668 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
671 def write(self, cr, uid, ids, vals, context=None):
676 if isinstance(ids, (int, long)):
679 # Dont allow changing the company_id when account_move_line already exist
680 if 'company_id' in vals:
681 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
683 # Allow the write if the value is the same
684 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
685 if vals['company_id']!=i:
686 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
687 if 'active' in vals and not vals['active']:
688 self._check_moves(cr, uid, ids, "write", context=context)
689 if 'type' in vals.keys():
690 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
691 if 'code' in vals.keys():
692 self._check_allow_code_change(cr, uid, ids, context=context)
693 return super(account_account, self).write(cr, uid, ids, vals, context=context)
695 def unlink(self, cr, uid, ids, context=None):
696 self._check_moves(cr, uid, ids, "unlink", context=context)
697 return super(account_account, self).unlink(cr, uid, ids, context=context)
701 class account_journal(osv.osv):
702 _name = "account.journal"
703 _description = "Journal"
705 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
706 'name': fields.char('Journal Name', size=64, required=True),
707 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
708 '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,
709 help="Select 'Sale' for customer invoices journals."\
710 " Select 'Purchase' for supplier invoices journals."\
711 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
712 " Select 'General' for miscellaneous operations journals."\
713 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
714 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
715 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
716 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
717 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
718 '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."),
719 '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"),
720 '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."),
721 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
722 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
723 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
724 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
725 '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.'),
726 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
727 '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'),
729 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
730 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
731 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
732 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
736 'cash_control' : False,
737 'with_last_closing_balance' : False,
738 'user_id': lambda self, cr, uid, context: uid,
739 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
742 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
743 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
748 def _check_currency(self, cr, uid, ids, context=None):
749 for journal in self.browse(cr, uid, ids, context=context):
751 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
753 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
758 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
761 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
762 default = {} if default is None else default.copy()
763 if done_list is None:
765 journal = self.browse(cr, uid, id, context=context)
767 code=_("%s (copy)") % (journal['code'] or ''),
768 name=_("%s (copy)") % (journal['name'] or ''),
770 return super(account_journal, self).copy(cr, uid, id, default, context=context)
772 def write(self, cr, uid, ids, vals, context=None):
775 if isinstance(ids, (int, long)):
777 for journal in self.browse(cr, uid, ids, context=context):
778 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
779 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
781 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
782 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
784 def create_sequence(self, cr, uid, vals, context=None):
785 """ Create new no_gap entry sequence for every new Joural
787 # in account.journal code is actually the prefix of the sequence
788 # whereas ir.sequence code is a key to lookup global sequences.
789 prefix = vals['code'].upper()
792 'name': vals['name'],
793 'implementation':'no_gap',
794 'prefix': prefix + "/%(year)s/",
796 'number_increment': 1
798 if 'company_id' in vals:
799 seq['company_id'] = vals['company_id']
800 return self.pool.get('ir.sequence').create(cr, uid, seq)
802 def create(self, cr, uid, vals, context=None):
803 if not 'sequence_id' in vals or not vals['sequence_id']:
804 # if we have the right to create a journal, we should be able to
805 # create it's sequence.
806 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
807 return super(account_journal, self).create(cr, uid, vals, context)
809 def name_get(self, cr, user, ids, context=None):
811 Returns a list of tupples containing id, name.
812 result format: {[(id, name), (id, name), ...]}
814 @param cr: A database cursor
815 @param user: ID of the user currently logged in
816 @param ids: list of ids for which name should be read
817 @param context: context arguments, like lang, time zone
819 @return: Returns a list of tupples containing id, name
823 if isinstance(ids, (int, long)):
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)
853 class account_fiscalyear(osv.osv):
854 _name = "account.fiscalyear"
855 _description = "Fiscal Year"
857 'name': fields.char('Fiscal Year', size=64, required=True),
858 'code': fields.char('Code', size=6, required=True),
859 'company_id': fields.many2one('res.company', 'Company', required=True),
860 'date_start': fields.date('Start Date', required=True),
861 'date_stop': fields.date('End Date', required=True),
862 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
863 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
867 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
869 _order = "date_start, id"
872 def _check_duration(self, cr, uid, ids, context=None):
873 obj_fy = self.browse(cr, uid, ids[0], context=context)
874 if obj_fy.date_stop < obj_fy.date_start:
879 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
882 def create_period3(self, cr, uid, ids, context=None):
883 return self.create_period(cr, uid, ids, context, 3)
885 def create_period(self, cr, uid, ids, context=None, interval=1):
886 period_obj = self.pool.get('account.period')
887 for fy in self.browse(cr, uid, ids, context=context):
888 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
889 period_obj.create(cr, uid, {
890 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
891 'code': ds.strftime('00/%Y'),
895 'fiscalyear_id': fy.id,
897 while ds.strftime('%Y-%m-%d') < fy.date_stop:
898 de = ds + relativedelta(months=interval, days=-1)
900 if de.strftime('%Y-%m-%d') > fy.date_stop:
901 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
903 period_obj.create(cr, uid, {
904 'name': ds.strftime('%m/%Y'),
905 'code': ds.strftime('%m/%Y'),
906 'date_start': ds.strftime('%Y-%m-%d'),
907 'date_stop': de.strftime('%Y-%m-%d'),
908 'fiscalyear_id': fy.id,
910 ds = ds + relativedelta(months=interval)
913 def find(self, cr, uid, dt=None, exception=True, context=None):
914 res = self.finds(cr, uid, dt, exception, context=context)
915 return res and res[0] or False
917 def finds(self, cr, uid, dt=None, exception=True, context=None):
918 if context is None: context = {}
920 dt = fields.date.context_today(self,cr,uid,context=context)
921 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
922 if context.get('company_id', False):
923 company_id = context['company_id']
925 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
926 args.append(('company_id', '=', company_id))
927 ids = self.search(cr, uid, args, context=context)
930 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
935 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
942 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
944 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
945 return self.name_get(cr, user, ids, context=context)
949 class account_period(osv.osv):
950 _name = "account.period"
951 _description = "Account period"
953 'name': fields.char('Period Name', size=64, required=True),
954 'code': fields.char('Code', size=12),
955 'special': fields.boolean('Opening/Closing Period', size=12,
956 help="These periods can overlap."),
957 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
958 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
959 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
960 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
961 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
962 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
967 _order = "date_start, special desc"
969 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
972 def _check_duration(self,cr,uid,ids,context=None):
973 obj_period = self.browse(cr, uid, ids[0], context=context)
974 if obj_period.date_stop < obj_period.date_start:
978 def _check_year_limit(self,cr,uid,ids,context=None):
979 for obj_period in self.browse(cr, uid, ids, context=context):
980 if obj_period.special:
983 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
984 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
985 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
986 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
989 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
990 for period in self.browse(cr, uid, pids):
991 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
996 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
997 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1000 def next(self, cr, uid, period, step, context=None):
1001 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1006 def find(self, cr, uid, dt=None, context=None):
1007 if context is None: context = {}
1009 dt = fields.date.context_today(self,cr,uid,context=context)
1010 #CHECKME: shouldn't we check the state of the period?
1011 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1012 if context.get('company_id', False):
1013 args.append(('company_id', '=', context['company_id']))
1015 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1016 args.append(('company_id', '=', company_id))
1018 if context.get('account_period_prefer_normal'):
1019 # look for non-special periods first, and fallback to all if no result is found
1020 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1022 result = self.search(cr, uid, args, context=context)
1024 raise osv.except_osv(_('Error !'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1027 def action_draft(self, cr, uid, ids, *args):
1029 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1030 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1033 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1040 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1042 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1043 return self.name_get(cr, user, ids, context=context)
1045 def write(self, cr, uid, ids, vals, context=None):
1046 if 'company_id' in vals:
1047 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1049 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1050 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1052 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1053 if period_from_id == period_to_id:
1054 return [period_from_id]
1055 period_from = self.browse(cr, uid, period_from_id)
1056 period_date_start = period_from.date_start
1057 company1_id = period_from.company_id.id
1058 period_to = self.browse(cr, uid, period_to_id)
1059 period_date_stop = period_to.date_stop
1060 company2_id = period_to.company_id.id
1061 if company1_id != company2_id:
1062 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1063 if period_date_start > period_date_stop:
1064 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1065 #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).
1066 if period_from.special:
1067 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1068 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1072 class account_journal_period(osv.osv):
1073 _name = "account.journal.period"
1074 _description = "Journal Period"
1076 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1077 result = {}.fromkeys(ids, 'STOCK_NEW')
1078 for r in self.read(cr, uid, ids, ['state']):
1080 'draft': 'STOCK_NEW',
1081 'printed': 'STOCK_PRINT_PREVIEW',
1082 'done': 'STOCK_DIALOG_AUTHENTICATION',
1083 }.get(r['state'], 'STOCK_NEW')
1087 'name': fields.char('Journal-Period Name', size=64, required=True),
1088 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1089 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1090 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1091 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1092 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1093 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1094 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1095 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1098 def _check(self, cr, uid, ids, context=None):
1099 for obj in self.browse(cr, uid, ids, context=context):
1100 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))
1103 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1106 def write(self, cr, uid, ids, vals, context=None):
1107 self._check(cr, uid, ids, context=context)
1108 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1110 def create(self, cr, uid, vals, context=None):
1111 period_id = vals.get('period_id',False)
1113 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1114 vals['state']=period.state
1115 return super(account_journal_period, self).create(cr, uid, vals, context)
1117 def unlink(self, cr, uid, ids, context=None):
1118 self._check(cr, uid, ids, context=context)
1119 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1125 _order = "period_id"
1127 account_journal_period()
1129 class account_fiscalyear(osv.osv):
1130 _inherit = "account.fiscalyear"
1131 _description = "Fiscal Year"
1133 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1136 def copy(self, cr, uid, id, default=None, context=None):
1137 default = {} if default is None else default.copy()
1140 'end_journal_period_id': False
1142 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1144 account_fiscalyear()
1145 #----------------------------------------------------------
1147 #----------------------------------------------------------
1148 class account_move(osv.osv):
1149 _name = "account.move"
1150 _description = "Account Entry"
1153 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1155 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1156 result format: {[(id, name), (id, name), ...]}
1158 @param cr: A database cursor
1159 @param user: ID of the user currently logged in
1160 @param name: name to search
1161 @param args: other arguments
1162 @param operator: default operator is 'ilike', it can be changed
1163 @param context: context arguments, like lang, time zone
1164 @param limit: Returns first 'n' ids of complete result, default is 80.
1166 @return: Returns a list of tuples containing id and name
1173 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1175 if not ids and name and type(name) == int:
1176 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1179 ids += self.search(cr, user, args, limit=limit, context=context)
1181 return self.name_get(cr, user, ids, context=context)
1183 def name_get(self, cursor, user, ids, context=None):
1184 if isinstance(ids, (int, long)):
1189 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1190 for move in data_move:
1191 if move.state=='draft':
1192 name = '*' + str(move.id)
1195 res.append((move.id, name))
1198 def _get_period(self, cr, uid, context=None):
1199 ctx = dict(context or {}, account_period_prefer_normal=True)
1200 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1201 return period_ids[0]
1203 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1204 if not ids: return {}
1205 cr.execute( 'SELECT move_id, SUM(debit) '\
1206 'FROM account_move_line '\
1207 'WHERE move_id IN %s '\
1208 'GROUP BY move_id', (tuple(ids),))
1209 result = dict(cr.fetchall())
1211 result.setdefault(id, 0.0)
1214 def _search_amount(self, cr, uid, obj, name, args, context):
1218 if isinstance(cond[2],(list,tuple)):
1219 if cond[1] in ['in','not in']:
1220 amount = tuple(cond[2])
1224 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1227 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1228 res_ids = set(id[0] for id in cr.fetchall())
1229 ids = ids and (ids & res_ids) or res_ids
1231 return [('id', 'in', tuple(ids))]
1232 return [('id', '=', '0')]
1235 'name': fields.char('Number', size=64, required=True),
1236 'ref': fields.char('Reference', size=64),
1237 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1238 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1239 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1240 help='All manually created new journal entries are usually in the status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
1241 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1242 '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.'),
1243 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1244 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1245 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1246 'narration':fields.text('Internal Note'),
1247 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1248 '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"),
1254 'period_id': _get_period,
1255 'date': fields.date.context_today,
1256 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1259 def _check_centralisation(self, cursor, user, ids, context=None):
1260 for move in self.browse(cursor, user, ids, context=context):
1261 if move.journal_id.centralisation:
1262 move_ids = self.search(cursor, user, [
1263 ('period_id', '=', move.period_id.id),
1264 ('journal_id', '=', move.journal_id.id),
1266 if len(move_ids) > 1:
1271 (_check_centralisation,
1272 'You cannot create more than one move per period on a centralized journal.',
1276 def post(self, cr, uid, ids, context=None):
1279 invoice = context.get('invoice', False)
1280 valid_moves = self.validate(cr, uid, ids, context)
1283 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1284 obj_sequence = self.pool.get('ir.sequence')
1285 for move in self.browse(cr, uid, valid_moves, context=context):
1288 journal = move.journal_id
1290 if invoice and invoice.internal_number:
1291 new_name = invoice.internal_number
1293 if journal.sequence_id:
1294 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1295 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1297 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1300 self.write(cr, uid, [move.id], {'name':new_name})
1302 cr.execute('UPDATE account_move '\
1305 ('posted', tuple(valid_moves),))
1308 def button_validate(self, cursor, user, ids, context=None):
1309 for move in self.browse(cursor, user, ids, context=context):
1310 # check that all accounts have the same topmost ancestor
1312 for line in move.line_id:
1313 account = line.account_id
1314 top_account = account
1315 while top_account.parent_id:
1316 top_account = top_account.parent_id
1318 top_common = top_account
1319 elif top_account.id != top_common.id:
1320 raise osv.except_osv(_('Error!'),
1321 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1322 return self.post(cursor, user, ids, context=context)
1324 def button_cancel(self, cr, uid, ids, context=None):
1325 for line in self.browse(cr, uid, ids, context=context):
1326 if not line.journal_id.update_posted:
1327 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1329 cr.execute('UPDATE account_move '\
1331 'WHERE id IN %s', ('draft', tuple(ids),))
1334 def write(self, cr, uid, ids, vals, context=None):
1338 c['novalidate'] = True
1339 result = super(account_move, self).write(cr, uid, ids, vals, c)
1340 self.validate(cr, uid, ids, context=context)
1344 # TODO: Check if period is closed !
1346 def create(self, cr, uid, vals, context=None):
1349 if 'line_id' in vals and context.get('copy'):
1350 for l in vals['line_id']:
1353 'reconcile_id':False,
1354 'reconcile_partial_id':False,
1355 'analytic_lines':False,
1359 'account_tax_id':False,
1362 if 'journal_id' in vals and vals.get('journal_id', False):
1363 for l in vals['line_id']:
1365 l[2]['journal_id'] = vals['journal_id']
1366 context['journal_id'] = vals['journal_id']
1367 if 'period_id' in vals:
1368 for l in vals['line_id']:
1370 l[2]['period_id'] = vals['period_id']
1371 context['period_id'] = vals['period_id']
1373 default_period = self._get_period(cr, uid, context)
1374 for l in vals['line_id']:
1376 l[2]['period_id'] = default_period
1377 context['period_id'] = default_period
1379 if 'line_id' in vals:
1381 c['novalidate'] = True
1382 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1383 c['journal_id'] = vals['journal_id']
1384 if 'date' in vals: c['date'] = vals['date']
1385 result = super(account_move, self).create(cr, uid, vals, c)
1386 self.validate(cr, uid, [result], context)
1388 result = super(account_move, self).create(cr, uid, vals, context)
1391 def copy(self, cr, uid, id, default=None, context=None):
1392 default = {} if default is None else default.copy()
1393 context = {} if context is None else context.copy()
1401 return super(account_move, self).copy(cr, uid, id, default, context)
1403 def unlink(self, cr, uid, ids, context=None, check=True):
1407 obj_move_line = self.pool.get('account.move.line')
1408 for move in self.browse(cr, uid, ids, context=context):
1409 if move['state'] != 'draft':
1410 raise osv.except_osv(_('User Error!'),
1411 _('You cannot delete a posted journal entry "%s".') % \
1413 for line in move.line_id:
1415 raise osv.except_osv(_('User Error!'),
1416 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1417 (line.invoice.number,move.name))
1418 line_ids = map(lambda x: x.id, move.line_id)
1419 context['journal_id'] = move.journal_id.id
1420 context['period_id'] = move.period_id.id
1421 obj_move_line._update_check(cr, uid, line_ids, context)
1422 obj_move_line.unlink(cr, uid, line_ids, context=context)
1423 toremove.append(move.id)
1424 result = super(account_move, self).unlink(cr, uid, toremove, context)
1427 def _compute_balance(self, cr, uid, id, context=None):
1428 move = self.browse(cr, uid, id, context=context)
1430 for line in move.line_id:
1431 amount+= (line.debit - line.credit)
1434 def _centralise(self, cr, uid, move, mode, context=None):
1435 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1436 currency_obj = self.pool.get('res.currency')
1441 account_id = move.journal_id.default_debit_account_id.id
1444 raise osv.except_osv(_('User Error!'),
1445 _('There is no default debit account defined \n' \
1446 'on journal "%s".') % move.journal_id.name)
1448 account_id = move.journal_id.default_credit_account_id.id
1451 raise osv.except_osv(_('User Error!'),
1452 _('There is no default credit account defined \n' \
1453 'on journal "%s".') % move.journal_id.name)
1455 # find the first line of this move with the current mode
1456 # or create it if it doesn't exist
1457 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1462 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1463 line_id = self.pool.get('account.move.line').create(cr, uid, {
1464 'name': _(mode.capitalize()+' Centralisation'),
1465 'centralisation': mode,
1466 'account_id': account_id,
1468 'journal_id': move.journal_id.id,
1469 'period_id': move.period_id.id,
1470 'date': move.period_id.date_stop,
1475 # find the first line of this move with the other mode
1476 # so that we can exclude it from our calculation
1477 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1484 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1485 result = cr.fetchone()[0] or 0.0
1486 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1488 #adjust also the amount in currency if needed
1489 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,))
1490 for row in cr.dictfetchall():
1491 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1492 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1493 amount_currency = row['amount_currency'] * -1
1494 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1495 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']))
1498 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1500 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1501 line_id = self.pool.get('account.move.line').create(cr, uid, {
1502 'name': _('Currency Adjustment'),
1503 'centralisation': 'currency',
1504 'account_id': account_id,
1506 'journal_id': move.journal_id.id,
1507 'period_id': move.period_id.id,
1508 'date': move.period_id.date_stop,
1511 'currency_id': row['currency_id'],
1512 'amount_currency': amount_currency,
1518 # Validate a balanced move. If it is a centralised journal, create a move.
1520 def validate(self, cr, uid, ids, context=None):
1521 if context and ('__last_update' in context):
1522 del context['__last_update']
1524 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1525 obj_analytic_line = self.pool.get('account.analytic.line')
1526 obj_move_line = self.pool.get('account.move.line')
1527 for move in self.browse(cr, uid, ids, context):
1528 # Unlink old analytic lines on move_lines
1529 for obj_line in move.line_id:
1530 for obj in obj_line.analytic_lines:
1531 obj_analytic_line.unlink(cr,uid,obj.id)
1533 journal = move.journal_id
1538 for line in move.line_id:
1539 amount += line.debit - line.credit
1540 line_ids.append(line.id)
1541 if line.state=='draft':
1542 line_draft_ids.append(line.id)
1545 company_id = line.account_id.company_id.id
1546 if not company_id == line.account_id.company_id.id:
1547 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1549 if line.account_id.currency_id and line.currency_id:
1550 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):
1551 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1553 if abs(amount) < 10 ** -4:
1554 # If the move is balanced
1555 # Add to the list of valid moves
1556 # (analytic lines will be created later for valid moves)
1557 valid_moves.append(move)
1559 # Check whether the move lines are confirmed
1561 if not line_draft_ids:
1563 # Update the move lines (set them as valid)
1565 obj_move_line.write(cr, uid, line_draft_ids, {
1567 }, context, check=False)
1572 if journal.type in ('purchase','sale'):
1573 for line in move.line_id:
1575 key = (line.account_id.id, line.tax_code_id.id)
1577 code = account2[key][0]
1578 amount = account2[key][1] * (line.debit + line.credit)
1579 elif line.account_id.id in account:
1580 code = account[line.account_id.id][0]
1581 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1582 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1583 obj_move_line.write(cr, uid, [line.id], {
1584 'tax_code_id': code,
1585 'tax_amount': amount
1586 }, context, check=False)
1587 elif journal.centralisation:
1588 # If the move is not balanced, it must be centralised...
1590 # Add to the list of valid moves
1591 # (analytic lines will be created later for valid moves)
1592 valid_moves.append(move)
1595 # Update the move lines (set them as valid)
1597 self._centralise(cr, uid, move, 'debit', context=context)
1598 self._centralise(cr, uid, move, 'credit', context=context)
1599 obj_move_line.write(cr, uid, line_draft_ids, {
1601 }, context, check=False)
1603 # We can't validate it (it's unbalanced)
1604 # Setting the lines as draft
1605 obj_move_line.write(cr, uid, line_ids, {
1607 }, context, check=False)
1608 # Create analytic lines for the valid moves
1609 for record in valid_moves:
1610 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1612 valid_moves = [move.id for move in valid_moves]
1613 return len(valid_moves) > 0 and valid_moves or False
1617 class account_move_reconcile(osv.osv):
1618 _name = "account.move.reconcile"
1619 _description = "Account Reconciliation"
1621 'name': fields.char('Name', size=64, required=True),
1622 'type': fields.char('Type', size=16, required=True),
1623 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1624 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1625 'create_date': fields.date('Creation date', readonly=True),
1626 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1629 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1632 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1633 # you should use the generate opening entries wizard for that
1634 def unlink(self, cr, uid, ids, context=None):
1635 for move_rec in self.browse(cr, uid, ids, context=context):
1636 if move_rec.opening_reconciliation:
1637 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1638 opening/closing fiscal year process.'))
1639 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1641 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1642 # on all lines. We allow that only for opening/closing period
1643 def _check_same_partner(self, cr, uid, ids, context=None):
1644 for reconcile in self.browse(cr, uid, ids, context=context):
1646 if not reconcile.opening_reconciliation:
1647 if reconcile.line_id:
1648 first_partner = reconcile.line_id[0].partner_id.id
1649 move_lines = reconcile.line_id
1650 elif reconcile.line_partial_ids:
1651 first_partner = reconcile.line_partial_ids[0].partner_id.id
1652 move_lines = reconcile.line_partial_ids
1653 if any([line.partner_id.id != first_partner for line in move_lines]):
1658 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1661 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1663 for rec in self.browse(cr, uid, ids, context=context):
1664 for line in rec.line_partial_ids:
1665 if line.account_id.currency_id:
1666 total += line.amount_currency
1668 total += (line.debit or 0.0) - (line.credit or 0.0)
1670 self.pool.get('account.move.line').write(cr, uid,
1671 map(lambda x: x.id, rec.line_partial_ids),
1672 {'reconcile_id': rec.id }
1676 def name_get(self, cr, uid, ids, context=None):
1680 for r in self.browse(cr, uid, ids, context=context):
1681 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1683 name = '%s (%.2f)' % (r.name, total)
1684 result.append((r.id,name))
1686 result.append((r.id,r.name))
1689 account_move_reconcile()
1691 #----------------------------------------------------------
1693 #----------------------------------------------------------
1696 child_depend: la taxe depend des taxes filles
1698 class account_tax_code(osv.osv):
1700 A code for the tax object.
1702 This code is used for some tax declarations.
1704 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1705 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1706 if context.get('based_on', 'invoices') == 'payments':
1707 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1708 FROM account_move_line AS line, \
1709 account_move AS move \
1710 LEFT JOIN account_invoice invoice ON \
1711 (invoice.move_id = move.id) \
1712 WHERE line.tax_code_id IN %s '+where+' \
1713 AND move.id = line.move_id \
1714 AND ((invoice.state = \'paid\') \
1715 OR (invoice.id IS NULL)) \
1716 GROUP BY line.tax_code_id',
1717 (parent_ids,) + where_params)
1719 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1720 FROM account_move_line AS line, \
1721 account_move AS move \
1722 WHERE line.tax_code_id IN %s '+where+' \
1723 AND move.id = line.move_id \
1724 GROUP BY line.tax_code_id',
1725 (parent_ids,) + where_params)
1726 res=dict(cr.fetchall())
1727 obj_precision = self.pool.get('decimal.precision')
1729 for record in self.browse(cr, uid, ids, context=context):
1730 def _rec_get(record):
1731 amount = res.get(record.id, 0.0)
1732 for rec in record.child_ids:
1733 amount += _rec_get(rec) * rec.sign
1735 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1738 def _sum_year(self, cr, uid, ids, name, args, context=None):
1741 move_state = ('posted', )
1742 if context.get('state', 'all') == 'all':
1743 move_state = ('draft', 'posted', )
1744 if context.get('fiscalyear_id', False):
1745 fiscalyear_id = [context['fiscalyear_id']]
1747 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1752 for fy in fiscalyear_id:
1753 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1755 where = ' AND line.period_id IN %s AND move.state IN %s '
1756 where_params = (tuple(pids), move_state)
1757 return self._sum(cr, uid, ids, name, args, context,
1758 where=where, where_params=where_params)
1760 def _sum_period(self, cr, uid, ids, name, args, context):
1763 move_state = ('posted', )
1764 if context.get('state', False) == 'all':
1765 move_state = ('draft', 'posted', )
1766 if context.get('period_id', False):
1767 period_id = context['period_id']
1769 period_id = self.pool.get('account.period').find(cr, uid)
1771 return dict.fromkeys(ids, 0.0)
1772 period_id = period_id[0]
1773 return self._sum(cr, uid, ids, name, args, context,
1774 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1776 _name = 'account.tax.code'
1777 _description = 'Tax Code'
1780 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1781 'code': fields.char('Case Code', size=64),
1782 'info': fields.text('Description'),
1783 'sum': fields.function(_sum_year, string="Year Sum"),
1784 'sum_period': fields.function(_sum_period, string="Period Sum"),
1785 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1786 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1787 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1788 'company_id': fields.many2one('res.company', 'Company', required=True),
1789 '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.'),
1790 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1791 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1794 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1799 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1800 return self.name_get(cr, user, ids, context)
1802 def name_get(self, cr, uid, ids, context=None):
1803 if isinstance(ids, (int, long)):
1807 if isinstance(ids, (int, long)):
1809 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1810 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1813 def _default_company(self, cr, uid, context=None):
1814 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1816 return user.company_id.id
1817 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1819 'company_id': _default_company,
1821 'notprintable': False,
1824 def copy(self, cr, uid, id, default=None, context=None):
1827 default = default.copy()
1828 default.update({'line_ids': []})
1829 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1831 _check_recursion = check_cycle
1833 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1839 class account_tax(osv.osv):
1843 Type: percent, fixed, none, code
1844 PERCENT: tax = price * amount
1845 FIXED: tax = price + amount
1847 CODE: execute python code. localcontext = {'price_unit':pu}
1848 return result in the context
1849 Ex: result=round(price_unit*0.21,4)
1852 def get_precision_tax():
1853 def change_digit_tax(cr):
1854 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1856 return change_digit_tax
1858 _name = 'account.tax'
1859 _description = 'Tax'
1861 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1862 '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."),
1863 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1864 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1865 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1866 help="The computation method for the tax amount."),
1867 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1868 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1869 '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."),
1870 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1871 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1872 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1873 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1874 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1875 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1876 '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."),
1877 'python_compute':fields.text('Python Code'),
1878 'python_compute_inv':fields.text('Python Code (reverse)'),
1879 'python_applicable':fields.text('Python Code'),
1882 # Fields used for the Tax declaration
1884 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1885 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1886 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1887 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1889 # Same fields for refund invoices
1891 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1892 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1893 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1894 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1895 '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"),
1896 'company_id': fields.many2one('res.company', 'Company', required=True),
1897 'description': fields.char('Tax Code'),
1898 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1899 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1902 _sql_constraints = [
1903 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1906 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1908 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1909 result format: {[(id, name), (id, name), ...]}
1911 @param cr: A database cursor
1912 @param user: ID of the user currently logged in
1913 @param name: name to search
1914 @param args: other arguments
1915 @param operator: default operator is 'ilike', it can be changed
1916 @param context: context arguments, like lang, time zone
1917 @param limit: Returns first 'n' ids of complete result, default is 80.
1919 @return: Returns a list of tupples containing id and name
1927 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1929 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1931 ids = self.search(cr, user, args, limit=limit, context=context or {})
1932 return self.name_get(cr, user, ids, context=context)
1934 def write(self, cr, uid, ids, vals, context=None):
1935 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1936 vals.update({'amount': 0.0})
1937 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1939 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1940 journal_pool = self.pool.get('account.journal')
1942 if context and context.has_key('type'):
1943 if context.get('type') in ('out_invoice','out_refund'):
1944 args += [('type_tax_use','in',['sale','all'])]
1945 elif context.get('type') in ('in_invoice','in_refund'):
1946 args += [('type_tax_use','in',['purchase','all'])]
1948 if context and context.has_key('journal_id'):
1949 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1950 if journal.type in ('sale', 'purchase'):
1951 args += [('type_tax_use','in',[journal.type,'all'])]
1953 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1955 def name_get(self, cr, uid, ids, context=None):
1959 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1960 name = record['description'] and record['description'] or record['name']
1961 res.append((record['id'],name ))
1964 def _default_company(self, cr, uid, context=None):
1965 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1967 return user.company_id.id
1968 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1971 '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''',
1972 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1973 'applicable_type': 'true',
1978 'type_tax_use': 'all',
1984 'include_base_amount': False,
1985 'company_id': _default_company,
1989 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1992 if tax.applicable_type=='code':
1993 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1994 exec tax.python_applicable in localdict
1995 if localdict.get('result', False):
2001 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2002 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2004 cur_price_unit=price_unit
2006 # we compute the amount for the current tax object and append it to the result
2007 data = {'id':tax.id,
2008 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2009 'account_collected_id':tax.account_collected_id.id,
2010 'account_paid_id':tax.account_paid_id.id,
2011 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2012 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2013 'base_code_id': tax.base_code_id.id,
2014 'ref_base_code_id': tax.ref_base_code_id.id,
2015 'sequence': tax.sequence,
2016 'base_sign': tax.base_sign,
2017 'tax_sign': tax.tax_sign,
2018 'ref_base_sign': tax.ref_base_sign,
2019 'ref_tax_sign': tax.ref_tax_sign,
2020 'price_unit': cur_price_unit,
2021 'tax_code_id': tax.tax_code_id.id,
2022 'ref_tax_code_id': tax.ref_tax_code_id.id,
2025 if tax.type=='percent':
2026 amount = cur_price_unit * tax.amount
2027 data['amount'] = amount
2029 elif tax.type=='fixed':
2030 data['amount'] = tax.amount
2031 data['tax_amount']=quantity
2032 # data['amount'] = quantity
2033 elif tax.type=='code':
2034 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2035 exec tax.python_compute in localdict
2036 amount = localdict['result']
2037 data['amount'] = amount
2038 elif tax.type=='balance':
2039 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2040 data['balance'] = cur_price_unit
2042 amount2 = data.get('amount', 0.0)
2044 if tax.child_depend:
2047 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2048 res.extend(child_tax)
2049 if tax.child_depend:
2051 for name in ('base','ref_base'):
2052 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2053 r[name+'_code_id'] = latest[name+'_code_id']
2054 r[name+'_sign'] = latest[name+'_sign']
2055 r['price_unit'] = latest['price_unit']
2056 latest[name+'_code_id'] = False
2057 for name in ('tax','ref_tax'):
2058 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2059 r[name+'_code_id'] = latest[name+'_code_id']
2060 r[name+'_sign'] = latest[name+'_sign']
2061 r['amount'] = data['amount']
2062 latest[name+'_code_id'] = False
2063 if tax.include_base_amount:
2064 cur_price_unit+=amount2
2067 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2069 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2070 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2073 'total': 0.0, # Total without taxes
2074 'total_included: 0.0, # Total with taxes
2075 'taxes': [] # List of taxes, see compute for the format
2079 # By default, for each tax, tax amount will first be computed
2080 # and rounded at the 'Account' decimal precision for each
2081 # PO/SO/invoice line and then these rounded amounts will be
2082 # summed, leading to the total amount for that tax. But, if the
2083 # company has tax_calculation_rounding_method = round_globally,
2084 # we still follow the same method, but we use a much larger
2085 # precision when we round the tax amount for each line (we use
2086 # the 'Account' decimal precision + 5), and that way it's like
2087 # rounding after the sum of the tax amounts of each line
2088 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2089 tax_compute_precision = precision
2090 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2091 tax_compute_precision += 5
2092 totalin = totalex = float_round(price_unit * quantity, precision)
2096 if not tax.price_include or force_excluded:
2100 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2102 totalex -= r.get('amount', 0.0)
2105 totlex_qty = totalex/quantity
2108 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2110 totalin += r.get('amount', 0.0)
2113 'total_included': totalin,
2117 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2118 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2119 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2121 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2123 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2127 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2128 one tax for each tax id in IDS and their children
2131 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2132 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2135 if r.get('balance',False):
2136 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2138 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2139 total += r['amount']
2142 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2143 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2146 cur_price_unit = price_unit
2148 tax_parent_tot = 0.0
2150 if (tax.type=='percent') and not tax.include_base_amount:
2151 tax_parent_tot += tax.amount
2154 if (tax.type=='fixed') and not tax.include_base_amount:
2155 cur_price_unit -= tax.amount
2158 if tax.type=='percent':
2159 if tax.include_base_amount:
2160 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2162 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2164 elif tax.type=='fixed':
2167 elif tax.type=='code':
2168 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2169 exec tax.python_compute_inv in localdict
2170 amount = localdict['result']
2171 elif tax.type=='balance':
2172 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2174 if tax.include_base_amount:
2175 cur_price_unit -= amount
2184 'account_collected_id': tax.account_collected_id.id,
2185 'account_paid_id': tax.account_paid_id.id,
2186 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2187 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2188 'base_code_id': tax.base_code_id.id,
2189 'ref_base_code_id': tax.ref_base_code_id.id,
2190 'sequence': tax.sequence,
2191 'base_sign': tax.base_sign,
2192 'tax_sign': tax.tax_sign,
2193 'ref_base_sign': tax.ref_base_sign,
2194 'ref_tax_sign': tax.ref_tax_sign,
2195 'price_unit': cur_price_unit,
2196 'tax_code_id': tax.tax_code_id.id,
2197 'ref_tax_code_id': tax.ref_tax_code_id.id,
2200 if tax.child_depend:
2204 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2205 res.extend(parent_tax)
2210 total += r['amount']
2212 r['price_unit'] -= total
2216 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2218 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2219 Price Unit is a Tax included price
2223 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2224 one tax for each tax id in IDS and their children
2227 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2228 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2231 if r.get('balance',False):
2232 r['amount'] = round(r['balance'] * quantity, precision) - total
2234 r['amount'] = round(r['amount'] * quantity, precision)
2235 total += r['amount']
2240 # ---------------------------------------------------------
2241 # Account Entries Models
2242 # ---------------------------------------------------------
2244 class account_model(osv.osv):
2245 _name = "account.model"
2246 _description = "Account Model"
2248 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2249 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2250 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2251 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2252 'legend': fields.text('Legend', readonly=True, size=100),
2256 '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'),
2259 def generate(self, cr, uid, ids, data=None, context=None):
2264 account_move_obj = self.pool.get('account.move')
2265 account_move_line_obj = self.pool.get('account.move.line')
2266 pt_obj = self.pool.get('account.payment.term')
2267 period_obj = self.pool.get('account.period')
2272 if data.get('date', False):
2273 context.update({'date': data['date']})
2275 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2276 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2277 for model in self.browse(cr, uid, ids, context=context):
2278 ctx = context.copy()
2279 ctx.update({'company_id': model.company_id.id})
2280 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2281 period_id = period_ids and period_ids[0] or False
2282 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2284 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2286 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2287 move_id = account_move_obj.create(cr, uid, {
2288 'ref': entry['name'],
2289 'period_id': period_id,
2290 'journal_id': model.journal_id.id,
2291 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2293 move_ids.append(move_id)
2294 for line in model.lines_id:
2295 analytic_account_id = False
2296 if line.analytic_account_id:
2297 if not model.journal_id.analytic_journal_id:
2298 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2299 analytic_account_id = line.analytic_account_id.id
2302 'journal_id': model.journal_id.id,
2303 'period_id': period_id,
2304 'analytic_account_id': analytic_account_id
2307 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2308 if line.date_maturity == 'partner':
2309 if not line.partner_id:
2310 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2311 "\nPlease define partner on it!")%(line.name, model.name))
2313 payment_term_id = False
2314 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2315 payment_term_id = line.partner_id.property_supplier_payment_term.id
2316 elif line.partner_id.property_payment_term:
2317 payment_term_id = line.partner_id.property_payment_term.id
2319 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2321 pterm_list = [l[0] for l in pterm_list]
2323 date_maturity = pterm_list[-1]
2327 'quantity': line.quantity,
2328 'debit': line.debit,
2329 'credit': line.credit,
2330 'account_id': line.account_id.id,
2332 'partner_id': line.partner_id.id,
2333 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2334 'date_maturity': date_maturity
2336 account_move_line_obj.create(cr, uid, val, context=ctx)
2340 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2344 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2345 if journal.company_id.id:
2346 company_id = journal.company_id.id
2348 return {'value': {'company_id': company_id}}
2352 class account_model_line(osv.osv):
2353 _name = "account.model.line"
2354 _description = "Account Model Entries"
2356 'name': fields.char('Name', size=64, required=True),
2357 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2358 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2359 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2360 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2361 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2362 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2363 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2364 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2365 'currency_id': fields.many2one('res.currency', 'Currency'),
2366 'partner_id': fields.many2one('res.partner', 'Partner'),
2367 '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."),
2370 _sql_constraints = [
2371 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2372 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2374 account_model_line()
2376 # ---------------------------------------------------------
2377 # Account Subscription
2378 # ---------------------------------------------------------
2381 class account_subscription(osv.osv):
2382 _name = "account.subscription"
2383 _description = "Account Subscription"
2385 'name': fields.char('Name', size=64, required=True),
2386 'ref': fields.char('Reference', size=16),
2387 'model_id': fields.many2one('account.model', 'Model', required=True),
2388 'date_start': fields.date('Start Date', required=True),
2389 'period_total': fields.integer('Number of Periods', required=True),
2390 'period_nbr': fields.integer('Period', required=True),
2391 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2392 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2393 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2396 'date_start': fields.date.context_today,
2397 'period_type': 'month',
2402 def state_draft(self, cr, uid, ids, context=None):
2403 self.write(cr, uid, ids, {'state':'draft'})
2406 def check(self, cr, uid, ids, context=None):
2408 for sub in self.browse(cr, uid, ids, context=context):
2410 for line in sub.lines_id:
2411 if not line.move_id.id:
2415 todone.append(sub.id)
2417 self.write(cr, uid, todone, {'state':'done'})
2420 def remove_line(self, cr, uid, ids, context=None):
2422 for sub in self.browse(cr, uid, ids, context=context):
2423 for line in sub.lines_id:
2424 if not line.move_id.id:
2425 toremove.append(line.id)
2427 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2428 self.write(cr, uid, ids, {'state':'draft'})
2431 def compute(self, cr, uid, ids, context=None):
2432 for sub in self.browse(cr, uid, ids, context=context):
2434 for i in range(sub.period_total):
2435 self.pool.get('account.subscription.line').create(cr, uid, {
2437 'subscription_id': sub.id,
2439 if sub.period_type=='day':
2440 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2441 if sub.period_type=='month':
2442 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2443 if sub.period_type=='year':
2444 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2445 self.write(cr, uid, ids, {'state':'running'})
2448 account_subscription()
2450 class account_subscription_line(osv.osv):
2451 _name = "account.subscription.line"
2452 _description = "Account Subscription Line"
2454 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2455 'date': fields.date('Date', required=True),
2456 'move_id': fields.many2one('account.move', 'Entry'),
2459 def move_create(self, cr, uid, ids, context=None):
2462 obj_model = self.pool.get('account.model')
2463 for line in self.browse(cr, uid, ids, context=context):
2467 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2468 tocheck[line.subscription_id.id] = True
2469 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2470 all_moves.extend(move_ids)
2472 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2477 account_subscription_line()
2479 # ---------------------------------------------------------------
2480 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2481 # ---------------------------------------------------------------
2483 class account_tax_template(osv.osv):
2484 _name = 'account.tax.template'
2485 account_tax_template()
2487 class account_account_template(osv.osv):
2489 _name = "account.account.template"
2490 _description ='Templates for Accounts'
2493 'name': fields.char('Name', size=256, required=True, select=True),
2494 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2495 'code': fields.char('Code', size=64, required=True, select=1),
2496 'type': fields.selection([
2497 ('receivable','Receivable'),
2498 ('payable','Payable'),
2500 ('consolidation','Consolidation'),
2501 ('liquidity','Liquidity'),
2502 ('other','Regular'),
2503 ('closed','Closed'),
2504 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2505 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2506 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2507 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2508 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2509 help="These types are defined according to your country. The type contains more information "\
2510 "about the account and its specificities."),
2511 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2512 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2513 'shortcut': fields.char('Shortcut', size=12),
2514 'note': fields.text('Note'),
2515 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2516 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2517 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2518 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2519 '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)."),
2528 _check_recursion = check_cycle
2530 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2533 def name_get(self, cr, uid, ids, context=None):
2536 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2538 for record in reads:
2539 name = record['name']
2541 name = record['code']+' '+name
2542 res.append((record['id'],name ))
2545 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2547 This method for generating accounts from templates.
2549 :param chart_template_id: id of the chart template chosen in the wizard
2550 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2551 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2552 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2553 :param company_id: company_id selected from wizard.multi.charts.accounts.
2554 :returns: return acc_template_ref for reference purpose.
2559 obj_acc = self.pool.get('account.account')
2560 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2561 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2562 #deactivate the parent_store functionnality on account_account for rapidity purpose
2563 ctx = context.copy()
2564 ctx.update({'defer_parent_store_computation': True})
2566 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2567 if template.account_root_id.id:
2568 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2569 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2570 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2571 # skip the root of COA if it's not the main one
2572 if (template.account_root_id.id == account_template.id) and template.parent_id:
2575 for tax in account_template.tax_ids:
2576 tax_ids.append(tax_template_ref[tax.id])
2578 code_main = account_template.code and len(account_template.code) or 0
2579 code_acc = account_template.code or ''
2580 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2581 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2582 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
2583 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2584 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2585 #operator does not return the expected values, with result of having the level field not computed at all.
2587 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
2591 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2592 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2594 'type': account_template.type,
2595 'user_type': account_template.user_type and account_template.user_type.id or False,
2596 'reconcile': account_template.reconcile,
2597 'shortcut': account_template.shortcut,
2598 'note': account_template.note,
2599 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2600 'parent_id': parent_id,
2601 'tax_ids': [(6,0,tax_ids)],
2602 'company_id': company_id,
2605 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2606 acc_template_ref[account_template.id] = new_account
2607 level_ref[new_account] = level
2609 #reactivate the parent_store functionnality on account_account
2610 obj_acc._parent_store_compute(cr)
2611 return acc_template_ref
2613 account_account_template()
2615 class account_add_tmpl_wizard(osv.osv_memory):
2616 """Add one more account from the template.
2618 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2619 _name = 'account.addtmpl.wizard'
2621 def _get_def_cparent(self, cr, uid, context=None):
2622 acc_obj = self.pool.get('account.account')
2623 tmpl_obj = self.pool.get('account.account.template')
2624 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2625 if not tids or not tids[0]['parent_id']:
2627 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2629 if not ptids or not ptids[0]['code']:
2630 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2631 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2632 return res and res[0] or False
2635 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2638 'cparent_id': _get_def_cparent,
2641 def action_create(self,cr,uid,ids,context=None):
2644 acc_obj = self.pool.get('account.account')
2645 tmpl_obj = self.pool.get('account.account.template')
2646 data = self.read(cr, uid, ids)[0]
2647 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2648 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2650 'name': account_template.name,
2651 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2652 'code': account_template.code,
2653 'type': account_template.type,
2654 'user_type': account_template.user_type and account_template.user_type.id or False,
2655 'reconcile': account_template.reconcile,
2656 'shortcut': account_template.shortcut,
2657 'note': account_template.note,
2658 'parent_id': data['cparent_id'][0],
2659 'company_id': company_id,
2661 acc_obj.create(cr, uid, vals)
2662 return {'type':'state', 'state': 'end' }
2664 def action_cancel(self, cr, uid, ids, context=None):
2665 return { 'type': 'state', 'state': 'end' }
2667 account_add_tmpl_wizard()
2669 class account_tax_code_template(osv.osv):
2671 _name = 'account.tax.code.template'
2672 _description = 'Tax Code Template'
2676 'name': fields.char('Tax Case Name', size=64, required=True),
2677 'code': fields.char('Case Code', size=64),
2678 'info': fields.text('Description'),
2679 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2680 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2681 'sign': fields.float('Sign For Parent', required=True),
2682 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2687 'notprintable': False,
2690 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2692 This function generates the tax codes from the templates of tax code that are children of the given one passed
2693 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2695 :param tax_code_root_id: id of the root of all the tax code templates to process
2696 :param company_id: id of the company the wizard is running for
2697 :returns: dictionary with the mappping between the templates and the real objects.
2700 obj_tax_code_template = self.pool.get('account.tax.code.template')
2701 obj_tax_code = self.pool.get('account.tax.code')
2702 tax_code_template_ref = {}
2703 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2705 #find all the children of the tax_code_root_id
2706 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 []
2707 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2709 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2710 'code': tax_code_template.code,
2711 'info': tax_code_template.info,
2712 '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,
2713 'company_id': company_id,
2714 'sign': tax_code_template.sign,
2716 #check if this tax code already exists
2717 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2719 #if not yet, create it
2720 new_tax_code = obj_tax_code.create(cr, uid, vals)
2721 #recording the new tax code to do the mapping
2722 tax_code_template_ref[tax_code_template.id] = new_tax_code
2723 return tax_code_template_ref
2725 def name_get(self, cr, uid, ids, context=None):
2728 if isinstance(ids, (int, long)):
2730 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2731 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2734 _check_recursion = check_cycle
2736 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2738 _order = 'code,name'
2739 account_tax_code_template()
2742 class account_chart_template(osv.osv):
2743 _name="account.chart.template"
2744 _description= "Templates for Account Chart"
2747 'name': fields.char('Name', size=64, required=True),
2748 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2749 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2750 '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."),
2751 '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'),
2752 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2753 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2754 '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'),
2755 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2756 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2757 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2758 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2759 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2760 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2761 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2762 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2763 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2769 'complete_tax_set': True,
2772 account_chart_template()
2774 class account_tax_template(osv.osv):
2776 _name = 'account.tax.template'
2777 _description = 'Templates for Taxes'
2780 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2781 'name': fields.char('Tax Name', size=64, required=True),
2782 '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."),
2783 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2784 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2785 '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."),
2786 '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."),
2787 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2788 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2789 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2790 '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."),
2791 'python_compute':fields.text('Python Code'),
2792 'python_compute_inv':fields.text('Python Code (reverse)'),
2793 'python_applicable':fields.text('Python Code'),
2796 # Fields used for the Tax declaration
2798 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2799 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2800 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2801 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2803 # Same fields for refund invoices
2805 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2806 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2807 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2808 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2809 '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."),
2810 'description': fields.char('Internal Name'),
2811 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2812 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2815 def name_get(self, cr, uid, ids, context=None):
2819 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2820 name = record['description'] and record['description'] or record['name']
2821 res.append((record['id'],name ))
2824 def _default_company(self, cr, uid, context=None):
2825 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2827 return user.company_id.id
2828 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2831 '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''',
2832 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2833 'applicable_type': 'true',
2841 'include_base_amount': False,
2842 'type_tax_use': 'all',
2847 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2849 This method generate taxes from templates.
2851 :param tax_templates: list of browse record of the tax templates to process
2852 :param tax_code_template_ref: Taxcode templates reference.
2853 :param company_id: id of the company the wizard is running for
2856 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2857 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2864 tax_template_to_tax = {}
2865 for tax in tax_templates:
2868 'sequence': tax.sequence,
2869 'amount': tax.amount,
2871 'applicable_type': tax.applicable_type,
2872 'domain': tax.domain,
2873 '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,
2874 'child_depend': tax.child_depend,
2875 'python_compute': tax.python_compute,
2876 'python_compute_inv': tax.python_compute_inv,
2877 'python_applicable': tax.python_applicable,
2878 '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,
2879 '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,
2880 'base_sign': tax.base_sign,
2881 'tax_sign': tax.tax_sign,
2882 '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,
2883 '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,
2884 'ref_base_sign': tax.ref_base_sign,
2885 'ref_tax_sign': tax.ref_tax_sign,
2886 'include_base_amount': tax.include_base_amount,
2887 'description': tax.description,
2888 'company_id': company_id,
2889 'type_tax_use': tax.type_tax_use,
2890 'price_include': tax.price_include
2892 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2893 tax_template_to_tax[tax.id] = new_tax
2894 #as the accounts have not been created yet, we have to wait before filling these fields
2895 todo_dict[new_tax] = {
2896 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2897 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2899 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2902 account_tax_template()
2904 # Fiscal Position Templates
2906 class account_fiscal_position_template(osv.osv):
2907 _name = 'account.fiscal.position.template'
2908 _description = 'Template for Fiscal Position'
2911 'name': fields.char('Fiscal Position Template', size=64, required=True),
2912 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2913 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2914 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2915 'note': fields.text('Notes', translate=True),
2918 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2920 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2922 :param chart_temp_id: Chart Template Id.
2923 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2924 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2925 :param company_id: company_id selected from wizard.multi.charts.accounts.
2930 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2931 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2932 obj_fiscal_position = self.pool.get('account.fiscal.position')
2933 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2934 for position in self.browse(cr, uid, fp_ids, context=context):
2935 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2936 for tax in position.tax_ids:
2937 obj_tax_fp.create(cr, uid, {
2938 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2939 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2940 'position_id': new_fp
2942 for acc in position.account_ids:
2943 obj_ac_fp.create(cr, uid, {
2944 'account_src_id': acc_template_ref[acc.account_src_id.id],
2945 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2946 'position_id': new_fp
2950 account_fiscal_position_template()
2952 class account_fiscal_position_tax_template(osv.osv):
2953 _name = 'account.fiscal.position.tax.template'
2954 _description = 'Template Tax Fiscal Position'
2955 _rec_name = 'position_id'
2958 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2959 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2960 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2963 account_fiscal_position_tax_template()
2965 class account_fiscal_position_account_template(osv.osv):
2966 _name = 'account.fiscal.position.account.template'
2967 _description = 'Template Account Fiscal Mapping'
2968 _rec_name = 'position_id'
2970 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2971 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2972 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2975 account_fiscal_position_account_template()
2977 # ---------------------------------------------------------
2978 # Account generation from template wizards
2979 # ---------------------------------------------------------
2981 class wizard_multi_charts_accounts(osv.osv_memory):
2983 Create a new account chart for a company.
2986 * an account chart template
2987 * a number of digits for formatting code of non-view accounts
2988 * a list of bank accounts owned by the company
2990 * generates all accounts from the template and assigns them to the right company
2991 * generates all taxes and tax codes, changing account assignations
2992 * generates all accounting properties and assigns them correctly
2994 _name='wizard.multi.charts.accounts'
2995 _inherit = 'res.config'
2998 'company_id':fields.many2one('res.company', 'Company', required=True),
2999 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3000 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3001 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3002 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3003 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3004 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3005 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3006 'sale_tax_rate': fields.float('Sales Tax(%)'),
3007 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3008 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3011 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3014 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3015 return {'value': {'currency_id': currency_id}}
3017 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3018 return {'value': {'purchase_tax_rate': rate or False}}
3020 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3022 tax_templ_obj = self.pool.get('account.tax.template')
3023 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3024 if chart_template_id:
3025 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3026 res['value'].update({'complete_tax_set': data.complete_tax_set})
3027 if data.complete_tax_set:
3028 # 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
3029 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3030 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3031 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3032 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3033 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})
3035 if data.code_digits:
3036 res['value'].update({'code_digits': data.code_digits})
3039 def default_get(self, cr, uid, fields, context=None):
3040 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3041 tax_templ_obj = self.pool.get('account.tax.template')
3043 if 'bank_accounts_id' in fields:
3044 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3045 if 'company_id' in fields:
3046 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3047 if 'currency_id' in fields:
3048 company_id = res.get('company_id') or False
3050 company_obj = self.pool.get('res.company')
3051 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3052 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3053 res.update({'currency_id': currency_id})
3055 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3057 if 'chart_template_id' in fields:
3058 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3059 if 'sale_tax' in fields:
3060 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3061 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3062 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3063 if 'purchase_tax' in fields:
3064 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3065 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3066 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3068 'purchase_tax_rate': 15.0,
3069 'sale_tax_rate': 15.0,
3073 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3074 if context is None:context = {}
3075 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)
3077 acc_template_obj = self.pool.get('account.chart.template')
3078 company_obj = self.pool.get('res.company')
3080 company_ids = company_obj.search(cr, uid, [], context=context)
3081 #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)
3082 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",))
3083 configured_cmp = [r[0] for r in cr.fetchall()]
3084 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3085 for field in res['fields']:
3086 if field == 'company_id':
3087 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3088 res['fields'][field]['selection'] = [('', '')]
3089 if unconfigured_cmp:
3090 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3091 res['fields'][field]['selection'] = cmp_select
3094 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3096 This method used for checking journals already created or not. If not then create new journal.
3098 obj_journal = self.pool.get('account.journal')
3099 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3101 obj_journal.create(cr, uid, vals_journal, context=context)
3104 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3106 This method is used for creating journals.
3108 :param chart_temp_id: Chart Template Id.
3109 :param acc_template_ref: Account templates reference.
3110 :param company_id: company_id selected from wizard.multi.charts.accounts.
3113 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3114 for vals_journal in journal_data:
3115 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3118 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3119 def _get_analytic_journal(journal_type):
3120 # Get the analytic journal
3122 if journal_type in ('sale', 'sale_refund'):
3123 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3124 elif journal_type in ('purchase', 'purchase_refund'):
3126 elif journal_type == 'general':
3128 return data and data[1] or False
3130 def _get_default_account(journal_type, type='debit'):
3131 # Get the default accounts
3132 default_account = False
3133 if journal_type in ('sale', 'sale_refund'):
3134 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3135 elif journal_type in ('purchase', 'purchase_refund'):
3136 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3137 elif journal_type == 'situation':
3139 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3141 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3142 return default_account
3145 'sale': _('Sales Journal'),
3146 'purchase': _('Purchase Journal'),
3147 'sale_refund': _('Sales Refund Journal'),
3148 'purchase_refund': _('Purchase Refund Journal'),
3149 'general': _('Miscellaneous Journal'),
3150 'situation': _('Opening Entries Journal'),
3154 'purchase': _('EXJ'),
3155 'sale_refund': _('SCNJ'),
3156 'purchase_refund': _('ECNJ'),
3157 'general': _('MISC'),
3158 'situation': _('OPEJ'),
3161 obj_data = self.pool.get('ir.model.data')
3162 analytic_journal_obj = self.pool.get('account.analytic.journal')
3163 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3166 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3168 'type': journal_type,
3169 'name': journal_names[journal_type],
3170 'code': journal_codes[journal_type],
3171 'company_id': company_id,
3172 'centralisation': journal_type == 'situation',
3173 'analytic_journal_id': _get_analytic_journal(journal_type),
3174 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3175 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3177 journal_data.append(vals)
3180 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3182 This method used for creating properties.
3184 :param chart_template_id: id of the current chart template for which we need to create properties
3185 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3186 :param company_id: company_id selected from wizard.multi.charts.accounts.
3189 property_obj = self.pool.get('ir.property')
3190 field_obj = self.pool.get('ir.model.fields')
3192 ('property_account_receivable','res.partner','account.account'),
3193 ('property_account_payable','res.partner','account.account'),
3194 ('property_account_expense_categ','product.category','account.account'),
3195 ('property_account_income_categ','product.category','account.account'),
3196 ('property_account_expense','product.template','account.account'),
3197 ('property_account_income','product.template','account.account'),
3199 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3200 for record in todo_list:
3201 account = getattr(template, record[0])
3202 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3204 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3207 'company_id': company_id,
3208 'fields_id': field[0],
3211 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3213 #the property exist: modify it
3214 property_obj.write(cr, uid, property_ids, vals, context=context)
3216 #create the property
3217 property_obj.create(cr, uid, vals, context=context)
3220 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3222 This function recursively loads the template objects and create the real objects from them.
3224 :param template_id: id of the chart template to load
3225 :param company_id: id of the company the wizard is running for
3226 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3227 :param obj_wizard: the current wizard for generating the COA from the templates
3228 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3229 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3230 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3231 :returns: return a tuple with a dictionary containing
3232 * the mapping between the account template ids and the ids of the real accounts that have been generated
3233 from them, as first item,
3234 * a similar dictionary for mapping the tax templates and taxes, as second item,
3235 * a last identical containing the mapping of tax code templates and tax codes
3236 :rtype: tuple(dict, dict, dict)
3240 if taxes_ref is None:
3242 if tax_code_ref is None:
3244 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3245 if template.parent_id:
3246 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)
3247 acc_ref.update(tmp1)
3248 taxes_ref.update(tmp2)
3249 tax_code_ref.update(tmp3)
3250 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)
3251 acc_ref.update(tmp1)
3252 taxes_ref.update(tmp2)
3253 tax_code_ref.update(tmp3)
3254 return acc_ref, taxes_ref, tax_code_ref
3256 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3258 This function generates all the objects from the templates
3260 :param template_id: id of the chart template to load
3261 :param company_id: id of the company the wizard is running for
3262 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3263 :param obj_wizard: the current wizard for generating the COA from the templates
3264 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3265 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3266 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3267 :returns: return a tuple with a dictionary containing
3268 * the mapping between the account template ids and the ids of the real accounts that have been generated
3269 from them, as first item,
3270 * a similar dictionary for mapping the tax templates and taxes, as second item,
3271 * a last identical containing the mapping of tax code templates and tax codes
3272 :rtype: tuple(dict, dict, dict)
3274 if account_ref is None:
3276 if taxes_ref is None:
3278 if tax_code_ref is None:
3280 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3281 obj_tax_code_template = self.pool.get('account.tax.code.template')
3282 obj_acc_tax = self.pool.get('account.tax')
3283 obj_tax_temp = self.pool.get('account.tax.template')
3284 obj_acc_template = self.pool.get('account.account.template')
3285 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3287 # create all the tax code.
3288 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3290 # Generate taxes from templates.
3291 tax_templates = [x for x in template.tax_template_ids]
3292 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3293 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3295 # Generating Accounts from templates.
3296 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3297 account_ref.update(account_template_ref)
3299 # writing account values on tax after creation of accounts
3300 for key,value in generated_tax_res['account_dict'].items():
3301 if value['account_collected_id'] or value['account_paid_id']:
3302 obj_acc_tax.write(cr, uid, [key], {
3303 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3304 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3308 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3310 # generate properties function
3311 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3313 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3314 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3316 return account_ref, taxes_ref, tax_code_ref
3318 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3320 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3321 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3322 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3325 :param obj_wizard: browse record of wizard to generate COA from templates
3326 :param company_id: id of the company for wich the wizard is running
3329 obj_tax_code_template = self.pool.get('account.tax.code.template')
3330 obj_tax_temp = self.pool.get('account.tax.template')
3331 chart_template = obj_wizard.chart_template_id
3333 # get the ids of all the parents of the selected account chart template
3334 current_chart_template = chart_template
3335 all_parents = [current_chart_template.id]
3336 while current_chart_template.parent_id:
3337 current_chart_template = current_chart_template.parent_id
3338 all_parents.append(current_chart_template.id)
3339 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3340 if not chart_template.complete_tax_set:
3341 value = obj_wizard.sale_tax_rate
3342 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)
3343 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3344 value = obj_wizard.purchase_tax_rate
3345 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)
3346 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3349 def execute(self, cr, uid, ids, context=None):
3351 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3352 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3353 accounting properties... accordingly for the chosen company.
3355 obj_data = self.pool.get('ir.model.data')
3356 ir_values_obj = self.pool.get('ir.values')
3357 obj_wizard = self.browse(cr, uid, ids[0])
3358 company_id = obj_wizard.company_id.id
3360 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3362 # When we install the CoA of first company, set the currency to price types and pricelists
3364 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3366 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3368 self.pool.get(tmp2[0]).write(cr, uid, tmp2[1], {
3369 'currency_id': obj_wizard.currency_id.id
3371 except ValueError, e:
3374 # If the floats for sale/purchase rates have been filled, create templates from them
3375 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3377 # Install all the templates objects and generate the real objects
3378 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)
3380 # write values of default taxes for product as super user
3381 if obj_wizard.sale_tax and taxes_ref:
3382 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3383 if obj_wizard.purchase_tax and taxes_ref:
3384 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3386 # Create Bank journals
3387 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3390 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3392 This function prepares the value to use for the creation of a bank journal created through the wizard of
3393 generating COA from templates.
3395 :param line: dictionary containing the values encoded by the user related to his bank account
3396 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3397 :param default_account_id: id of the default debit.credit account created before for this journal.
3398 :param company_id: id of the company for which the wizard is running
3399 :return: mapping of field names and values
3402 obj_data = self.pool.get('ir.model.data')
3403 obj_journal = self.pool.get('account.journal')
3406 # we need to loop again to find next number for journal code
3407 # because we can't rely on the value current_num as,
3408 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3409 # and the next number for account code might have been already used before for journal
3410 for num in xrange(current_num, 100):
3411 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3412 journal_code = _('BNK')[:3] + str(num)
3413 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3417 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3420 'name': line['acc_name'],
3421 'code': journal_code,
3422 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3423 'company_id': company_id,
3424 'analytic_journal_id': False,
3426 'default_credit_account_id': default_account_id,
3427 'default_debit_account_id': default_account_id,
3429 if line['currency_id']:
3430 vals['currency'] = line['currency_id']
3434 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3436 This function prepares the value to use for the creation of the default debit and credit accounts of a
3437 bank journal created through the wizard of generating COA from templates.
3439 :param line: dictionary containing the values encoded by the user related to his bank account
3440 :param new_code: integer corresponding to the next available number to use as account code
3441 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3442 of the accounts that have been generated from them.
3443 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3445 :param company_id: id of the company for which the wizard is running
3446 :return: mapping of field names and values
3449 obj_data = self.pool.get('ir.model.data')
3451 # Get the id of the user types fr-or cash and bank
3452 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3453 cash_type = tmp and tmp[1] or False
3454 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3455 bank_type = tmp and tmp[1] or False
3457 'name': line['acc_name'],
3458 'currency_id': line['currency_id'],
3460 'type': 'liquidity',
3461 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3462 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3463 'company_id': company_id,
3466 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3468 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3471 :param obj_wizard: the current wizard that generates the COA from the templates.
3472 :param company_id: the id of the company for which the wizard is running.
3473 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3474 of the accounts that have been generated from them.
3477 obj_acc = self.pool.get('account.account')
3478 obj_journal = self.pool.get('account.journal')
3479 code_digits = obj_wizard.code_digits
3481 # Build a list with all the data to process
3483 if obj_wizard.bank_accounts_id:
3484 for acc in obj_wizard.bank_accounts_id:
3486 'acc_name': acc.acc_name,
3487 'account_type': acc.account_type,
3488 'currency_id': acc.currency_id.id,
3490 journal_data.append(vals)
3491 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3492 if journal_data and not ref_acc_bank.code:
3493 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3496 for line in journal_data:
3497 # Seek the next available number for the account code
3499 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3500 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3505 # Create the default debit/credit accounts for this bank journal
3506 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3507 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3509 #create the bank journal
3510 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3511 obj_journal.create(cr, uid, vals_journal)
3515 wizard_multi_charts_accounts()
3517 class account_bank_accounts_wizard(osv.osv_memory):
3518 _name='account.bank.accounts.wizard'
3521 'acc_name': fields.char('Account Name.', size=64, required=True),
3522 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3523 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3524 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3527 account_bank_accounts_wizard()
3529 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: