1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
33 def check_cycle(self, cr, uid, ids, context=None):
34 """ climbs the ``self._table.parent_id`` chains for 100 levels or
35 until it can't find any more parent(s)
37 Returns true if it runs out of parents (no cycle), false if
38 it can recurse 100 times without ending all chains
42 cr.execute('SELECT DISTINCT parent_id '\
43 'FROM '+self._table+' '\
45 'AND parent_id IS NOT NULL',(tuple(ids),))
46 ids = map(itemgetter(0), cr.fetchall())
52 class account_payment_term(osv.osv):
53 _name = "account.payment.term"
54 _description = "Payment Term"
56 'name': fields.char('Payment Term', size=64, translate=True, required=True),
57 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
58 'note': fields.text('Description', translate=True),
59 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
66 def compute(self, cr, uid, id, value, date_ref=False, context=None):
68 date_ref = datetime.now().strftime('%Y-%m-%d')
69 pt = self.browse(cr, uid, id, context=context)
72 obj_precision = self.pool.get('decimal.precision')
73 for line in pt.line_ids:
74 prec = obj_precision.precision_get(cr, uid, 'Account')
75 if line.value == 'fixed':
76 amt = round(line.value_amount, prec)
77 elif line.value == 'procent':
78 amt = round(value * line.value_amount, prec)
79 elif line.value == 'balance':
80 amt = round(amount, prec)
82 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
84 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
85 next_date = next_first_date + relativedelta(days=line.days2)
87 next_date += relativedelta(day=line.days2, months=1)
88 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
92 account_payment_term()
94 class account_payment_term_line(osv.osv):
95 _name = "account.payment.term.line"
96 _description = "Payment Term Line"
98 'name': fields.char('Line Name', size=32, required=True),
99 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
100 'value': fields.selection([('procent', 'Percent'),
101 ('balance', 'Balance'),
102 ('fixed', 'Fixed Amount')], 'Valuation',
103 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
105 'value_amount': fields.float('Value Amount', help="For Value percent enter % ratio between 0-1."),
106 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
107 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
108 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
109 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
118 def _check_percent(self, cr, uid, ids, context=None):
119 obj = self.browse(cr, uid, ids[0], context=context)
120 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
125 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
128 account_payment_term_line()
130 class account_account_type(osv.osv):
131 _name = "account.account.type"
132 _description = "Account Type"
134 'name': fields.char('Acc. Type Name', size=64, required=True),
135 'code': fields.char('Code', size=32, required=True),
136 '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.
138 'None' means that nothing will be done.
139 'Balance' will generally be used for cash accounts.
140 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
141 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
142 'sign': fields.selection([(-1, 'Negative'), (1, 'Positive')], 'Sign on Reports', required=True, help='Allows you to change the sign of the balance amount displayed in the reports, so that you can see positive figures instead of negative ones in expenses accounts.'),
143 'report_type':fields.selection([
145 ('income','Profit & Loss (Income Accounts)'),
146 ('expense','Profit & Loss (Expense Accounts)'),
147 ('asset','Balance Sheet (Assets Accounts)'),
148 ('liability','Balance Sheet (Liability Accounts)')
149 ],'P&L / BS Category', select=True, readonly=False, help="According value related accounts will be display on respective reports (Balance Sheet Profit & Loss Account)", required=True),
150 'note': fields.text('Description'),
153 'close_method': 'none',
155 'report_type': 'none',
159 account_account_type()
161 def _code_get(self, cr, uid, context=None):
162 acc_type_obj = self.pool.get('account.account.type')
163 ids = acc_type_obj.search(cr, uid, [])
164 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
165 return [(r['code'], r['name']) for r in res]
167 #----------------------------------------------------------
169 #----------------------------------------------------------
171 class account_tax(osv.osv):
172 _name = 'account.tax'
175 class account_account(osv.osv):
176 _order = "parent_left"
177 _parent_order = "code"
178 _name = "account.account"
179 _description = "Account"
181 logger = netsvc.Logger()
183 def search(self, cr, uid, args, offset=0, limit=None, order=None,
184 context=None, count=False):
189 while pos < len(args):
191 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
192 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
193 if args[pos][0] == 'journal_id':
197 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
198 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
199 args[pos] = ('type','not in',('consolidation','view'))
201 ids3 = map(lambda x: x.id, jour.type_control_ids)
202 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
203 ids1 += map(lambda x: x.id, jour.account_control_ids)
204 args[pos] = ('id', 'in', ids1)
207 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
208 ids = super(account_account, self).search(cr, uid, args, offset, limit,
209 order, context=context, count=count)
210 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
211 ids.append(consolidate_child.id)
214 return super(account_account, self).search(cr, uid, args, offset, limit,
215 order, context=context, count=count)
217 def _get_children_and_consol(self, cr, uid, ids, context=None):
218 #this function search for all the children and all consolidated children (recursively) of the given account ids
219 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
221 for rec in self.browse(cr, uid, ids2, context=context):
222 for child in rec.child_consol_ids:
223 ids3.append(child.id)
225 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
228 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
229 query='', query_params=()):
230 """ compute the balance, debit and/or credit for the provided
234 `field_names`: the fields to compute (a list of any of
235 'balance', 'debit' and 'credit')
236 `arg`: unused fields.function stuff
237 `query`: additional query filter (as a string)
238 `query_params`: parameters for the provided query string
239 (__compute will handle their escaping) as a
243 'balance': "COALESCE(SUM(l.debit),0) " \
244 "- COALESCE(SUM(l.credit), 0) as balance",
245 'debit': "COALESCE(SUM(l.debit), 0) as debit",
246 'credit': "COALESCE(SUM(l.credit), 0) as credit"
248 #get all the necessary accounts
249 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
250 #compute for each account the balance/debit/credit from the move lines
253 if children_and_consolidated:
254 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
258 wheres.append(query.strip())
259 if aml_query.strip():
260 wheres.append(aml_query.strip())
261 filters = " AND ".join(wheres)
262 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
263 'Filters: %s'%filters)
264 # IN might not work ideally in case there are too many
265 # children_and_consolidated, in that case join on a
267 # SELECT l.account_id as id FROM account_move_line l
268 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
269 # ON l.account_id = tmp.id
270 # or make _get_children_and_consol return a query and join on that
271 request = ("SELECT l.account_id as id, " +\
272 ', '.join(map(mapping.__getitem__, field_names)) +
273 " FROM account_move_line l" \
274 " WHERE l.account_id IN %s " \
276 " GROUP BY l.account_id")
277 params = (tuple(children_and_consolidated),) + query_params
278 cr.execute(request, params)
279 self.logger.notifyChannel('addons.'+self._name, netsvc.LOG_DEBUG,
280 'Status: %s'%cr.statusmessage)
282 for res in cr.dictfetchall():
283 accounts[res['id']] = res
285 # consolidate accounts with direct children
286 children_and_consolidated.reverse()
287 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
288 currency_obj = self.pool.get('res.currency')
292 # for child in current.child_id:
293 # if child.id not in sums:
294 # can_compute = False
296 # brs.insert(0, brs.pop(brs.index(child)))
298 # brs.insert(0, child)
301 for fn in field_names:
302 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
303 for child in current.child_id:
304 if child.company_id.currency_id.id == current.company_id.currency_id.id:
305 sums[current.id][fn] += sums[child.id][fn]
307 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)
309 null_result = dict((fn, 0.0) for fn in field_names)
311 res[id] = sums.get(id, null_result)
314 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
316 for rec in self.browse(cr, uid, ids, context=context):
317 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
320 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
322 for record in self.browse(cr, uid, ids, context=context):
323 if record.child_parent_ids:
324 result[record.id] = [x.id for x in record.child_parent_ids]
326 result[record.id] = []
328 if record.child_consol_ids:
329 for acc in record.child_consol_ids:
330 if acc.id not in result[record.id]:
331 result[record.id].append(acc.id)
335 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
337 accounts = self.browse(cr, uid, ids, context=context)
338 for account in accounts:
340 if account.parent_id:
341 obj = self.browse(cr, uid, account.parent_id.id)
342 level = obj.level + 1
343 res[account.id] = level
347 'name': fields.char('Name', size=128, required=True, select=True),
348 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
349 'code': fields.char('Code', size=64, required=True, select=1),
350 'type': fields.selection([
352 ('other', 'Regular'),
353 ('receivable', 'Receivable'),
354 ('payable', 'Payable'),
355 ('liquidity','Liquidity'),
356 ('consolidation', 'Consolidation'),
357 ('closed', 'Closed'),
358 ], 'Internal Type', required=True, help="This type is used to differentiate types with "\
359 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
360 "can have children accounts for multi-company consolidations, payable/receivable are for "\
361 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
362 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
363 help="These types are defined according to your country. The type contains more information "\
364 "about the account and its specificities."),
365 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
366 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
367 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
368 'child_id': fields.function(_get_child_ids, method=True, type='many2many', relation="account.account", string="Child Accounts"),
369 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), method=True, string='Balance', multi='balance'),
370 'credit': fields.function(__compute, digits_compute=dp.get_precision('Account'), method=True, string='Credit', multi='balance'),
371 'debit': fields.function(__compute, digits_compute=dp.get_precision('Account'), method=True, string='Debit', multi='balance'),
372 'reconcile': fields.boolean('Reconcile', help="Check this if the user is allowed to reconcile entries in this account."),
373 'shortcut': fields.char('Shortcut', size=12),
374 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
375 'account_id', 'tax_id', 'Default Taxes'),
376 'note': fields.text('Note'),
377 'company_currency_id': fields.function(_get_company_currency, method=True, type='many2one', relation='res.currency', string='Company Currency'),
378 'company_id': fields.many2one('res.company', 'Company', required=True),
379 '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."),
381 'parent_left': fields.integer('Parent Left', select=1),
382 'parent_right': fields.integer('Parent Right', select=1),
383 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
385 'This will select how the current currency rate for outgoing transactions is computed. '\
386 'In most countries the legal method is "average" but only a few software systems are able to '\
387 'manage this. So if you import from another software system you may have to use the rate at date. ' \
388 'Incoming transactions always use the rate at date.', \
390 'level': fields.function(_get_level, string='Level', method=True, store=True, type='integer'),
397 'currency_mode': 'current',
398 'company_id': lambda s,cr,uid,c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
401 def _check_recursion(self, cr, uid, ids, context=None):
402 obj_self = self.browse(cr, uid, ids[0], context=context)
403 p_id = obj_self.parent_id and obj_self.parent_id.id
404 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
407 cr.execute('SELECT DISTINCT child_id '\
408 'FROM account_account_consol_rel '\
409 'WHERE parent_id IN %s', (tuple(ids),))
410 child_ids = map(itemgetter(0), cr.fetchall())
412 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
415 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
416 if p_id and (p_id in s_ids):
422 def _check_type(self, cr, uid, ids, context=None):
425 accounts = self.browse(cr, uid, ids, context=context)
426 for account in accounts:
427 if account.child_id and account.type not in ('view', 'consolidation'):
432 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
433 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
436 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
438 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
444 if name and str(name).startswith('partner:'):
445 part_id = int(name.split(':')[1])
446 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
447 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
449 if name and str(name).startswith('type:'):
450 type = name.split(':')[1]
451 args += [('type', '=', type)]
456 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
458 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
460 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
461 if not ids and len(name.split()) >= 2:
462 #Separating code and name of account for searching
463 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
464 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
466 ids = self.search(cr, user, args, context=context, limit=limit)
467 return self.name_get(cr, user, ids, context=context)
469 def name_get(self, cr, uid, ids, context=None):
472 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
475 name = record['name']
477 name = record['code'] + ' '+name
478 res.append((record['id'], name))
481 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
482 account = self.browse(cr, uid, id, context=context)
486 default = default.copy()
487 default['code'] = (account['code'] or '') + '(copy)'
490 if account.id in done_list:
492 done_list.append(account.id)
494 for child in account.child_id:
495 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
497 new_child_ids.append(child_ids)
498 default['child_parent_ids'] = [(6, 0, new_child_ids)]
500 default['child_parent_ids'] = False
501 return super(account_account, self).copy(cr, uid, id, default, context=context)
503 def _check_moves(self, cr, uid, ids, method, context=None):
504 line_obj = self.pool.get('account.move.line')
505 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
507 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
508 if method == 'write':
509 raise osv.except_osv(_('Error !'), _('You cannot deactivate an account that contains account moves.'))
510 elif method == 'unlink':
511 raise osv.except_osv(_('Error !'), _('You cannot remove an account which has account entries!. '))
512 #Checking whether the account is set as a property to any Partner or not
513 value = 'account.account,' + str(ids[0])
514 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
516 raise osv.except_osv(_('Warning !'), _('You cannot remove/deactivate an account which is set as a property to any Partner.'))
519 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
520 group1 = ['payable', 'receivable', 'other']
521 group2 = ['consolidation','view']
522 line_obj = self.pool.get('account.move.line')
523 for account in self.browse(cr, uid, ids, context=context):
524 old_type = account.type
525 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
526 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
527 #Check for 'Closed' type
528 if old_type == 'closed' and new_type !='closed':
529 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains account entries!"))
530 #Check for change From group1 to group2 and vice versa
531 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
532 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains account entries!") % (old_type,new_type,))
535 def write(self, cr, uid, ids, vals, context=None):
539 # Dont allow changing the company_id when account_move_line already exist
540 if 'company_id' in vals:
541 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
543 # Allow the write if the value is the same
544 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
545 if vals['company_id']!=i:
546 raise osv.except_osv(_('Warning !'), _('You cannot modify Company of account as its related record exist in Entry Lines'))
547 if 'active' in vals and not vals['active']:
548 self._check_moves(cr, uid, ids, "write", context=context)
549 if 'type' in vals.keys():
550 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
551 return super(account_account, self).write(cr, uid, ids, vals, context=context)
553 def unlink(self, cr, uid, ids, context=None):
554 self._check_moves(cr, uid, ids, "unlink", context=context)
555 return super(account_account, self).unlink(cr, uid, ids, context=context)
559 class account_journal_view(osv.osv):
560 _name = "account.journal.view"
561 _description = "Journal View"
563 'name': fields.char('Journal View', size=64, required=True),
564 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
568 account_journal_view()
571 class account_journal_column(osv.osv):
573 def _col_get(self, cr, user, context=None):
575 cols = self.pool.get('account.move.line')._columns
577 if col in ('period_id', 'journal_id'):
579 result.append( (col, cols[col].string) )
583 _name = "account.journal.column"
584 _description = "Journal Column"
586 'name': fields.char('Column Name', size=64, required=True),
587 'field': fields.selection(_col_get, 'Field Name', method=True, required=True, size=32),
588 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
589 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
590 'required': fields.boolean('Required'),
591 'readonly': fields.boolean('Readonly'),
593 _order = "view_id, sequence"
595 account_journal_column()
597 class account_journal(osv.osv):
598 _name = "account.journal"
599 _description = "Journal"
601 'name': fields.char('Journal Name', size=64, required=True),
602 'code': fields.char('Code', size=5, required=True, help="The code will be used to generate the numbers of the journal entries of this journal."),
603 '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,
604 help="Select 'Sale' for Sale journal to be used at the time of making invoice."\
605 " Select 'Purchase' for Purchase Journal to be used at the time of approving purchase order."\
606 " Select 'Cash' to be used at the time of making payment."\
607 " Select 'General' for miscellaneous operations."\
608 " Select 'Opening/Closing Situation' to be used at the time of new fiscal year creation or end of year entries generation."),
609 'refund_journal': fields.boolean('Refund Journal', help='Fill this if the journal is to be used for refunds of invoices.'),
610 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
611 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
612 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
613 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
614 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
615 '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."),
616 '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"),
617 '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."),
618 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
619 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
620 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
621 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
622 '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.'),
623 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
624 'allow_date':fields.boolean('Check Date not in the Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
628 'user_id': lambda self, cr, uid, context: uid,
629 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
632 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
633 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
638 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
639 journal = self.browse(cr, uid, id, context=context)
642 default = default.copy()
643 default['code'] = (journal['code'] or '') + '(copy)'
644 default['name'] = (journal['name'] or '') + '(copy)'
645 return super(account_journal, self).copy(cr, uid, id, default, context=context)
647 def write(self, cr, uid, ids, vals, context=None):
650 for journal in self.browse(cr, uid, ids, context=context):
651 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
652 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
654 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this journal as its related record exist in Entry Lines'))
655 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
657 def create_sequence(self, cr, uid, vals, context=None):
659 Create new entry sequence for every new Joural
660 @param cr: cursor to database
661 @param user: id of current user
662 @param ids: list of record ids to be process
663 @param context: context arguments, like lang, time zone
664 @return: return a result
666 seq_pool = self.pool.get('ir.sequence')
667 seq_typ_pool = self.pool.get('ir.sequence.type')
670 code = vals['code'].lower()
676 seq_typ_pool.create(cr, uid, types)
682 'prefix': code + "/%(year)s/",
684 'number_increment': 1
686 return seq_pool.create(cr, uid, seq)
688 def create(self, cr, uid, vals, context=None):
689 if not 'sequence_id' in vals or not vals['sequence_id']:
690 vals.update({'sequence_id': self.create_sequence(cr, uid, vals, context)})
691 return super(account_journal, self).create(cr, uid, vals, context)
693 def name_get(self, cr, user, ids, context=None):
695 Returns a list of tupples containing id, name.
696 result format: {[(id, name), (id, name), ...]}
698 @param cr: A database cursor
699 @param user: ID of the user currently logged in
700 @param ids: list of ids for which name should be read
701 @param context: context arguments, like lang, time zone
703 @return: Returns a list of tupples containing id, name
705 result = self.browse(cr, user, ids, context=context)
710 name = "%s (%s)" % (rs.name, rs.currency.name)
711 res += [(rs.id, name)]
714 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
720 if context.get('journal_type', False):
721 args += [('type','=',context.get('journal_type'))]
723 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
725 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
727 return self.name_get(cr, user, ids, context=context)
729 def onchange_type(self, cr, uid, ids, type, currency, context=None):
730 obj_data = self.pool.get('ir.model.data')
731 user_pool = self.pool.get('res.users')
734 'sale':'account_sp_journal_view',
735 'sale_refund':'account_sp_refund_journal_view',
736 'purchase':'account_sp_journal_view',
737 'purchase_refund':'account_sp_refund_journal_view',
738 'cash':'account_journal_bank_view',
739 'bank':'account_journal_bank_view',
740 'general':'account_journal_view',
741 'situation':'account_journal_view'
746 view_id = type_map.get(type, 'account_journal_view')
748 user = user_pool.browse(cr, uid, uid)
749 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
750 view_id = 'account_journal_bank_view_multi'
751 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
752 data = obj_data.browse(cr, uid, data_id[0], context=context)
755 'centralisation':type == 'situation',
756 'view_id':data.res_id,
765 class account_fiscalyear(osv.osv):
766 _name = "account.fiscalyear"
767 _description = "Fiscal Year"
769 'name': fields.char('Fiscal Year', size=64, required=True),
770 'code': fields.char('Code', size=6, required=True),
771 'company_id': fields.many2one('res.company', 'Company', required=True),
772 'date_start': fields.date('Start Date', required=True),
773 'date_stop': fields.date('End Date', required=True),
774 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
775 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True),
779 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
781 _order = "date_start"
783 def _check_fiscal_year(self, cr, uid, ids, context=None):
784 current_fiscal_yr = self.browse(cr, uid, ids, context=context)[0]
785 obj_fiscal_ids = self.search(cr, uid, [('company_id', '=', current_fiscal_yr.company_id.id)], context=context)
786 obj_fiscal_ids.remove(ids[0])
787 data_fiscal_yr = self.browse(cr, uid, obj_fiscal_ids, context=context)
789 for old_fy in data_fiscal_yr:
790 if old_fy.company_id.id == current_fiscal_yr['company_id'].id:
791 # Condition to check if the current fiscal year falls in between any previously defined fiscal year
792 if old_fy.date_start <= current_fiscal_yr['date_start'] <= old_fy.date_stop or \
793 old_fy.date_start <= current_fiscal_yr['date_stop'] <= old_fy.date_stop:
797 def _check_duration(self, cr, uid, ids, context=None):
798 obj_fy = self.browse(cr, uid, ids[0], context=context)
799 if obj_fy.date_stop < obj_fy.date_start:
804 (_check_duration, 'Error! The duration of the Fiscal Year is invalid. ', ['date_stop']),
805 (_check_fiscal_year, 'Error! You cannot define overlapping fiscal years',['date_start', 'date_stop'])
808 def create_period3(self,cr, uid, ids, context=None):
809 return self.create_period(cr, uid, ids, context, 3)
811 def create_period(self,cr, uid, ids, context=None, interval=1):
812 for fy in self.browse(cr, uid, ids, context=context):
813 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
814 while ds.strftime('%Y-%m-%d')<fy.date_stop:
815 de = ds + relativedelta(months=interval, days=-1)
817 if de.strftime('%Y-%m-%d')>fy.date_stop:
818 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
820 self.pool.get('account.period').create(cr, uid, {
821 'name': ds.strftime('%m/%Y'),
822 'code': ds.strftime('%m/%Y'),
823 'date_start': ds.strftime('%Y-%m-%d'),
824 'date_stop': de.strftime('%Y-%m-%d'),
825 'fiscalyear_id': fy.id,
827 ds = ds + relativedelta(months=interval)
830 def find(self, cr, uid, dt=None, exception=True, context=None):
832 dt = time.strftime('%Y-%m-%d')
833 ids = self.search(cr, uid, [('date_start', '<=', dt), ('date_stop', '>=', dt)])
836 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one.'))
841 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
848 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
850 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
851 return self.name_get(cr, user, ids, context=context)
855 class account_period(osv.osv):
856 _name = "account.period"
857 _description = "Account period"
859 'name': fields.char('Period Name', size=64, required=True),
860 'code': fields.char('Code', size=12),
861 'special': fields.boolean('Opening/Closing Period', size=12,
862 help="These periods can overlap."),
863 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
864 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
865 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
866 'state': fields.selection([('draft','Open'), ('done','Closed')], 'State', readonly=True,
867 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
868 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
873 _order = "date_start"
875 def _check_duration(self,cr,uid,ids,context=None):
876 obj_period = self.browse(cr, uid, ids[0], context=context)
877 if obj_period.date_stop < obj_period.date_start:
881 def _check_year_limit(self,cr,uid,ids,context=None):
882 for obj_period in self.browse(cr, uid, ids, context=context):
883 if obj_period.special:
886 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
887 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
888 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
889 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
892 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
893 for period in self.browse(cr, uid, pids):
894 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
899 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
900 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
903 def next(self, cr, uid, period, step, context=None):
904 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
909 def find(self, cr, uid, dt=None, context=None):
910 if context is None: context = {}
912 dt = time.strftime('%Y-%m-%d')
913 #CHECKME: shouldn't we check the state of the period?
914 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
915 if context.get('company_id', False):
916 args.append(('company_id', '=', context['company_id']))
918 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
919 args.append(('company_id', '=', company_id))
920 ids = self.search(cr, uid, args, context=context)
922 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create a fiscal year.')%dt)
925 def action_draft(self, cr, uid, ids, *args):
928 cr.execute('update account_journal_period set state=%s where period_id=%s', (mode, id))
929 cr.execute('update account_period set state=%s where id=%s', (mode, id))
932 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
939 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
941 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
942 return self.name_get(cr, user, ids, context=context)
944 def write(self, cr, uid, ids, vals, context=None):
945 if 'company_id' in vals:
946 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
948 raise osv.except_osv(_('Warning !'), _('You cannot modify company of this period as its related record exist in Entry Lines'))
949 return super(account_period, self).write(cr, uid, ids, vals, context=context)
951 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
952 period_from = self.browse(cr, uid, period_from_id)
953 period_date_start = period_from.date_start
954 company1_id = period_from.company_id.id
955 period_to = self.browse(cr, uid, period_to_id)
956 period_date_stop = period_to.date_stop
957 company2_id = period_to.company_id.id
958 if company1_id != company2_id:
959 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
960 if period_date_start > period_date_stop:
961 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
962 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
966 class account_journal_period(osv.osv):
967 _name = "account.journal.period"
968 _description = "Journal Period"
970 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
971 result = {}.fromkeys(ids, 'STOCK_NEW')
972 for r in self.read(cr, uid, ids, ['state']):
974 'draft': 'STOCK_NEW',
975 'printed': 'STOCK_PRINT_PREVIEW',
976 'done': 'STOCK_DIALOG_AUTHENTICATION',
977 }.get(r['state'], 'STOCK_NEW')
981 'name': fields.char('Journal-Period Name', size=64, required=True),
982 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
983 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
984 'icon': fields.function(_icon_get, method=True, string='Icon', type='char', size=32),
985 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
986 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'State', required=True, readonly=True,
987 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
988 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
989 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
992 def _check(self, cr, uid, ids, context=None):
993 for obj in self.browse(cr, uid, ids, context=context):
994 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))
997 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1000 def write(self, cr, uid, ids, vals, context=None):
1001 self._check(cr, uid, ids, context=context)
1002 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1004 def create(self, cr, uid, vals, context=None):
1005 period_id=vals.get('period_id',False)
1007 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1008 vals['state']=period.state
1009 return super(account_journal_period, self).create(cr, uid, vals, context)
1011 def unlink(self, cr, uid, ids, context=None):
1012 self._check(cr, uid, ids, context=context)
1013 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1019 _order = "period_id"
1021 account_journal_period()
1023 class account_fiscalyear(osv.osv):
1024 _inherit = "account.fiscalyear"
1025 _description = "Fiscal Year"
1027 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1030 def copy(self, cr, uid, id, default={}, context=None):
1033 'end_journal_period_id': False
1035 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1037 account_fiscalyear()
1038 #----------------------------------------------------------
1040 #----------------------------------------------------------
1041 class account_move(osv.osv):
1042 _name = "account.move"
1043 _description = "Account Entry"
1046 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1048 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1049 result format: {[(id, name), (id, name), ...]}
1051 @param cr: A database cursor
1052 @param user: ID of the user currently logged in
1053 @param name: name to search
1054 @param args: other arguments
1055 @param operator: default operator is 'ilike', it can be changed
1056 @param context: context arguments, like lang, time zone
1057 @param limit: Returns first 'n' ids of complete result, default is 80.
1059 @return: Returns a list of tuples containing id and name
1066 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1068 if not ids and name and type(name) == int:
1069 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1072 ids += self.search(cr, user, args, limit=limit, context=context)
1074 return self.name_get(cr, user, ids, context=context)
1076 def name_get(self, cursor, user, ids, context=None):
1077 if isinstance(ids, (int, long)):
1082 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1083 for move in data_move:
1084 if move.state=='draft':
1085 name = '*' + str(move.id)
1088 res.append((move.id, name))
1091 def _get_period(self, cr, uid, context=None):
1092 periods = self.pool.get('account.period').find(cr, uid)
1097 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1098 if not ids: return {}
1099 cr.execute( 'SELECT move_id, SUM(debit) '\
1100 'FROM account_move_line '\
1101 'WHERE move_id IN %s '\
1102 'GROUP BY move_id', (tuple(ids),))
1103 result = dict(cr.fetchall())
1105 result.setdefault(id, 0.0)
1108 def _search_amount(self, cr, uid, obj, name, args, context):
1112 if isinstance(cond[2],(list,tuple)):
1113 if cond[1] in ['in','not in']:
1114 amount = tuple(cond[2])
1118 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1121 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1122 res_ids = set(id[0] for id in cr.fetchall())
1123 ids = ids and (ids & res_ids) or res_ids
1125 return [('id','in',tuple(ids))]
1127 return [('id', '=', '0')]
1130 'name': fields.char('Number', size=64, required=True),
1131 'ref': fields.char('Reference', size=64),
1132 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1133 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1134 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'State', required=True, readonly=True,
1135 help='All manually created new journal entry are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1136 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1137 '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.'),
1138 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1139 'amount': fields.function(_amount_compute, method=True, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1140 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1141 'narration':fields.text('Narration'),
1142 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1147 'period_id': _get_period,
1148 'date': lambda *a: time.strftime('%Y-%m-%d'),
1149 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1152 def _check_centralisation(self, cursor, user, ids, context=None):
1153 for move in self.browse(cursor, user, ids, context=context):
1154 if move.journal_id.centralisation:
1155 move_ids = self.search(cursor, user, [
1156 ('period_id', '=', move.period_id.id),
1157 ('journal_id', '=', move.journal_id.id),
1159 if len(move_ids) > 1:
1163 def _check_period_journal(self, cursor, user, ids, context=None):
1164 for move in self.browse(cursor, user, ids, context=context):
1165 for line in move.line_id:
1166 if line.period_id.id != move.period_id.id:
1168 if line.journal_id.id != move.journal_id.id:
1173 (_check_centralisation,
1174 'You cannot create more than one move per period on centralized journal',
1176 (_check_period_journal,
1177 'You cannot create entries on different periods/journals in the same move',
1181 def post(self, cr, uid, ids, context=None):
1184 invoice = context.get('invoice', False)
1185 valid_moves = self.validate(cr, uid, ids, context)
1188 raise osv.except_osv(_('Integrity Error !'), _('You cannot validate a non-balanced entry !\nMake sure you have configured Payment Term properly !\nIt should contain atleast one Payment Term Line with type "Balance" !'))
1189 obj_sequence = self.pool.get('ir.sequence')
1190 for move in self.browse(cr, uid, valid_moves, context=context):
1193 journal = move.journal_id
1195 if invoice and invoice.internal_number:
1196 new_name = invoice.internal_number
1198 if journal.sequence_id:
1199 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1200 new_name = obj_sequence.get_id(cr, uid, journal.sequence_id.id, context=c)
1202 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1205 self.write(cr, uid, [move.id], {'name':new_name})
1207 cr.execute('UPDATE account_move '\
1210 ('posted', tuple(valid_moves),))
1214 def button_validate(self, cursor, user, ids, context=None):
1215 for move in self.browse(cursor, user, ids, context=context):
1217 for line in move.line_id:
1218 account = line.account_id
1221 account = account.parent_id
1224 elif top<>account2.id:
1225 raise osv.except_osv(_('Error !'), _('You cannot validate a Journal Entry unless all journal items are in same chart of accounts !'))
1226 return self.post(cursor, user, ids, context=context)
1228 def button_cancel(self, cr, uid, ids, context=None):
1229 for line in self.browse(cr, uid, ids, context=context):
1230 if not line.journal_id.update_posted:
1231 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1233 cr.execute('UPDATE account_move '\
1235 'WHERE id IN %s', ('draft', tuple(ids),))
1238 def write(self, cr, uid, ids, vals, context=None):
1242 c['novalidate'] = True
1243 result = super(osv.osv, self).write(cr, uid, ids, vals, c)
1244 self.validate(cr, uid, ids, context=context)
1248 # TODO: Check if period is closed !
1250 def create(self, cr, uid, vals, context=None):
1253 if 'line_id' in vals and context.get('copy'):
1254 for l in vals['line_id']:
1257 'reconcile_id':False,
1258 'reconcil_partial_id':False,
1259 'analytic_lines':False,
1263 'account_tax_id':False,
1266 if 'journal_id' in vals and vals.get('journal_id', False):
1267 for l in vals['line_id']:
1269 l[2]['journal_id'] = vals['journal_id']
1270 context['journal_id'] = vals['journal_id']
1271 if 'period_id' in vals:
1272 for l in vals['line_id']:
1274 l[2]['period_id'] = vals['period_id']
1275 context['period_id'] = vals['period_id']
1277 default_period = self._get_period(cr, uid, context)
1278 for l in vals['line_id']:
1280 l[2]['period_id'] = default_period
1281 context['period_id'] = default_period
1283 if 'line_id' in vals:
1285 c['novalidate'] = True
1286 result = super(account_move, self).create(cr, uid, vals, c)
1287 self.validate(cr, uid, [result], context)
1289 result = super(account_move, self).create(cr, uid, vals, context)
1292 def copy(self, cr, uid, id, default={}, context=None):
1302 return super(account_move, self).copy(cr, uid, id, default, context)
1304 def unlink(self, cr, uid, ids, context=None, check=True):
1308 obj_move_line = self.pool.get('account.move.line')
1309 for move in self.browse(cr, uid, ids, context=context):
1310 if move['state'] != 'draft':
1311 raise osv.except_osv(_('UserError'),
1312 _('You can not delete posted movement: "%s"!') % \
1314 line_ids = map(lambda x: x.id, move.line_id)
1315 context['journal_id'] = move.journal_id.id
1316 context['period_id'] = move.period_id.id
1317 obj_move_line._update_check(cr, uid, line_ids, context)
1318 obj_move_line.unlink(cr, uid, line_ids, context=context)
1319 toremove.append(move.id)
1320 result = super(account_move, self).unlink(cr, uid, toremove, context)
1323 def _compute_balance(self, cr, uid, id, context=None):
1324 move = self.browse(cr, uid, id, context=context)
1326 for line in move.line_id:
1327 amount+= (line.debit - line.credit)
1330 def _centralise(self, cr, uid, move, mode, context=None):
1331 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1332 currency_obj = self.pool.get('res.currency')
1333 move_line_obj = self.pool.get('account.move.line')
1338 account_id = move.journal_id.default_debit_account_id.id
1341 raise osv.except_osv(_('UserError'),
1342 _('There is no default default debit account defined \n' \
1343 'on journal "%s"') % move.journal_id.name)
1345 account_id = move.journal_id.default_credit_account_id.id
1348 raise osv.except_osv(_('UserError'),
1349 _('There is no default default credit account defined \n' \
1350 'on journal "%s"') % move.journal_id.name)
1352 # find the first line of this move with the current mode
1353 # or create it if it doesn't exist
1354 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1359 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1360 line_id = move_line_obj.create(cr, uid, {
1361 'name': _(mode.capitalize()+' Centralisation'),
1362 'centralisation': mode,
1363 'account_id': account_id,
1365 'journal_id': move.journal_id.id,
1366 'period_id': move.period_id.id,
1367 'date': move.period_id.date_stop,
1372 # find the first line of this move with the other mode
1373 # so that we can exclude it from our calculation
1374 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1381 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1382 result = cr.fetchone()[0] or 0.0
1383 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1385 #adjust also the amount in currency if needed
1386 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,))
1387 for row in cr.dictfetchall():
1388 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1389 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1390 amount_currency = row['amount_currency'] * -1
1391 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1392 cr.execute('select id from account_move_line where move_id=%s and centralisation=\'currency\' and currency_id = %s limit 1', (move.id, row['currency_id']))
1395 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1397 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1398 line_id = move_line_obj.create(cr, uid, {
1399 'name': _('Currency Adjustment'),
1400 'centralisation': 'currency',
1401 'account_id': account_id,
1403 'journal_id': move.journal_id.id,
1404 'period_id': move.period_id.id,
1405 'date': move.period_id.date_stop,
1408 'currency_id': row['currency_id'],
1409 'amount_currency': amount_currency,
1415 # Validate a balanced move. If it is a centralised journal, create a move.
1417 def validate(self, cr, uid, ids, context=None):
1418 if context and ('__last_update' in context):
1419 del context['__last_update']
1421 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1422 obj_analytic_line = self.pool.get('account.analytic.line')
1423 obj_move_line = self.pool.get('account.move.line')
1424 for move in self.browse(cr, uid, ids, context):
1425 # Unlink old analytic lines on move_lines
1426 for obj_line in move.line_id:
1427 for obj in obj_line.analytic_lines:
1428 obj_analytic_line.unlink(cr,uid,obj.id)
1430 journal = move.journal_id
1435 for line in move.line_id:
1436 amount += line.debit - line.credit
1437 line_ids.append(line.id)
1438 if line.state=='draft':
1439 line_draft_ids.append(line.id)
1442 company_id = line.account_id.company_id.id
1443 if not company_id == line.account_id.company_id.id:
1444 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1446 if line.account_id.currency_id and line.currency_id:
1447 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):
1448 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1450 if abs(amount) < 10 ** -4:
1451 # If the move is balanced
1452 # Add to the list of valid moves
1453 # (analytic lines will be created later for valid moves)
1454 valid_moves.append(move)
1456 # Check whether the move lines are confirmed
1458 if not line_draft_ids:
1460 # Update the move lines (set them as valid)
1462 obj_move_line.write(cr, uid, line_draft_ids, {
1463 'journal_id': move.journal_id.id,
1464 'period_id': move.period_id.id,
1466 }, context, check=False)
1471 if journal.type in ('purchase','sale'):
1472 for line in move.line_id:
1474 key = (line.account_id.id, line.tax_code_id.id)
1476 code = account2[key][0]
1477 amount = account2[key][1] * (line.debit + line.credit)
1478 elif line.account_id.id in account:
1479 code = account[line.account_id.id][0]
1480 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1481 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1482 obj_move_line.write(cr, uid, [line.id], {
1483 'tax_code_id': code,
1484 'tax_amount': amount
1485 }, context, check=False)
1486 elif journal.centralisation:
1487 # If the move is not balanced, it must be centralised...
1489 # Add to the list of valid moves
1490 # (analytic lines will be created later for valid moves)
1491 valid_moves.append(move)
1494 # Update the move lines (set them as valid)
1496 self._centralise(cr, uid, move, 'debit', context=context)
1497 self._centralise(cr, uid, move, 'credit', context=context)
1498 obj_move_line.write(cr, uid, line_draft_ids, {
1500 }, context, check=False)
1502 # We can't validate it (it's unbalanced)
1503 # Setting the lines as draft
1504 obj_move_line.write(cr, uid, line_ids, {
1505 'journal_id': move.journal_id.id,
1506 'period_id': move.period_id.id,
1508 }, context, check=False)
1509 # Create analytic lines for the valid moves
1510 for record in valid_moves:
1511 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1513 valid_moves = [move.id for move in valid_moves]
1514 return len(valid_moves) > 0 and valid_moves or False
1518 class account_move_reconcile(osv.osv):
1519 _name = "account.move.reconcile"
1520 _description = "Account Reconciliation"
1522 'name': fields.char('Name', size=64, required=True),
1523 'type': fields.char('Type', size=16, required=True),
1524 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1525 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1526 'create_date': fields.date('Creation date', readonly=True),
1529 'name': lambda self,cr,uid,ctx={}: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile') or '/',
1531 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1533 for rec in self.browse(cr, uid, ids, context=context):
1534 for line in rec.line_partial_ids:
1535 total += (line.debit or 0.0) - (line.credit or 0.0)
1537 self.pool.get('account.move.line').write(cr, uid,
1538 map(lambda x: x.id, rec.line_partial_ids),
1539 {'reconcile_id': rec.id }
1543 def name_get(self, cr, uid, ids, context=None):
1547 for r in self.browse(cr, uid, ids, context=context):
1548 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1550 name = '%s (%.2f)' % (r.name, total)
1551 result.append((r.id,name))
1553 result.append((r.id,r.name))
1557 account_move_reconcile()
1559 #----------------------------------------------------------
1561 #----------------------------------------------------------
1564 child_depend: la taxe depend des taxes filles
1566 class account_tax_code(osv.osv):
1568 A code for the tax object.
1570 This code is used for some tax declarations.
1572 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1573 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1574 if context.get('based_on', 'invoices') == 'payments':
1575 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1576 FROM account_move_line AS line, \
1577 account_move AS move \
1578 LEFT JOIN account_invoice invoice ON \
1579 (invoice.move_id = move.id) \
1580 WHERE line.tax_code_id IN %s '+where+' \
1581 AND move.id = line.move_id \
1582 AND ((invoice.state = \'paid\') \
1583 OR (invoice.id IS NULL)) \
1584 GROUP BY line.tax_code_id',
1585 (parent_ids,) + where_params)
1587 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1588 FROM account_move_line AS line, \
1589 account_move AS move \
1590 WHERE line.tax_code_id IN %s '+where+' \
1591 AND move.id = line.move_id \
1592 GROUP BY line.tax_code_id',
1593 (parent_ids,) + where_params)
1594 res = dict(cr.fetchall())
1596 obj_precision = self.pool.get('decimal.precision')
1597 for record in self.browse(cr, uid, ids, context=context):
1598 def _rec_get(record):
1599 amount = res.get(record.id, 0.0)
1600 for rec in record.child_ids:
1601 amount += _rec_get(rec) * rec.sign
1603 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1606 def _sum_year(self, cr, uid, ids, name, args, context=None):
1609 move_state = ('posted', )
1610 if context.get('state', 'all') == 'all':
1611 move_state = ('draft', 'posted', )
1612 if context.get('fiscalyear_id', False):
1613 fiscalyear_id = context['fiscalyear_id']
1615 fiscalyear_id = self.pool.get('account.fiscalyear').find(cr, uid, exception=False)
1619 pids = map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id).period_ids)
1621 where = ' AND line.period_id IN %s AND move.state IN %s '
1622 where_params = (tuple(pids), move_state)
1623 return self._sum(cr, uid, ids, name, args, context,
1624 where=where, where_params=where_params)
1626 def _sum_period(self, cr, uid, ids, name, args, context):
1629 move_state = ('posted', )
1630 if context.get('state', False) == 'all':
1631 move_state = ('draft', 'posted', )
1632 if context.get('period_id', False):
1633 period_id = context['period_id']
1635 period_id = self.pool.get('account.period').find(cr, uid)
1637 return dict.fromkeys(ids, 0.0)
1638 period_id = period_id[0]
1639 return self._sum(cr, uid, ids, name, args, context,
1640 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1642 _name = 'account.tax.code'
1643 _description = 'Tax Code'
1646 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1647 'code': fields.char('Case Code', size=64),
1648 'info': fields.text('Description'),
1649 'sum': fields.function(_sum_year, method=True, string="Year Sum"),
1650 'sum_period': fields.function(_sum_period, method=True, string="Period Sum"),
1651 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1652 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1653 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1654 'company_id': fields.many2one('res.company', 'Company', required=True),
1655 '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.'),
1656 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
1659 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1664 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1665 return self.name_get(cr, user, ids, context)
1667 def name_get(self, cr, uid, ids, context=None):
1668 if isinstance(ids, (int, long)):
1672 if isinstance(ids, (int, long)):
1674 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1675 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1678 def _default_company(self, cr, uid, context=None):
1679 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1681 return user.company_id.id
1682 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1684 'company_id': _default_company,
1686 'notprintable': False,
1689 def copy(self, cr, uid, id, default=None, context=None):
1692 default = default.copy()
1693 default.update({'line_ids': []})
1694 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1696 _check_recursion = check_cycle
1698 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1704 class account_tax(osv.osv):
1708 Type: percent, fixed, none, code
1709 PERCENT: tax = price * amount
1710 FIXED: tax = price + amount
1712 CODE: execute python code. localcontext = {'price_unit':pu, 'address':address_object}
1713 return result in the context
1714 Ex: result=round(price_unit*0.21,4)
1717 def get_precision_tax():
1718 def change_digit_tax(cr):
1719 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1721 return change_digit_tax
1723 _name = 'account.tax'
1724 _description = 'Tax'
1726 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1727 '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."),
1728 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1729 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1730 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1731 help="The computation method for the tax amount."),
1732 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1733 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1734 '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."),
1735 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account'),
1736 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account'),
1737 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1738 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1739 '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."),
1740 'python_compute':fields.text('Python Code'),
1741 'python_compute_inv':fields.text('Python Code (reverse)'),
1742 'python_applicable':fields.text('Python Code'),
1745 # Fields used for the VAT declaration
1747 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
1748 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
1749 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1750 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1752 # Same fields for refund invoices
1754 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the VAT declaration."),
1755 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the VAT declaration."),
1756 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1757 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1758 '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"),
1759 'company_id': fields.many2one('res.company', 'Company', required=True),
1760 'description': fields.char('Tax Code',size=32),
1761 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1762 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1766 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1768 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1769 result format: {[(id, name), (id, name), ...]}
1771 @param cr: A database cursor
1772 @param user: ID of the user currently logged in
1773 @param name: name to search
1774 @param args: other arguments
1775 @param operator: default operator is 'ilike', it can be changed
1776 @param context: context arguments, like lang, time zone
1777 @param limit: Returns first 'n' ids of complete result, default is 80.
1779 @return: Returns a list of tupples containing id and name
1787 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1789 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1791 ids = self.search(cr, user, args, limit=limit, context=context or {})
1792 return self.name_get(cr, user, ids, context=context)
1794 def write(self, cr, uid, ids, vals, context=None):
1795 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1796 vals.update({'amount': 0.0})
1797 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1799 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1800 journal_pool = self.pool.get('account.journal')
1802 if context and context.has_key('type'):
1803 if context.get('type') in ('out_invoice','out_refund'):
1804 args += [('type_tax_use','in',['sale','all'])]
1805 elif context.get('type') in ('in_invoice','in_refund'):
1806 args += [('type_tax_use','in',['purchase','all'])]
1808 if context and context.has_key('journal_id'):
1809 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1810 if journal.type in ('sale', 'purchase'):
1811 args += [('type_tax_use','in',[journal.type,'all'])]
1813 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1815 def name_get(self, cr, uid, ids, context=None):
1819 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1820 name = record['description'] and record['description'] or record['name']
1821 res.append((record['id'],name ))
1824 def _default_company(self, cr, uid, context=None):
1825 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1827 return user.company_id.id
1828 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1831 'python_compute': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1832 'python_compute_inv': '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1833 'applicable_type': 'true',
1838 'type_tax_use': 'all',
1844 'include_base_amount': False,
1845 'company_id': _default_company,
1849 def _applicable(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1851 obj_partener_address = self.pool.get('res.partner.address')
1853 if tax.applicable_type=='code':
1854 localdict = {'price_unit':price_unit, 'address':obj_partener_address.browse(cr, uid, address_id), 'product':product, 'partner':partner}
1855 exec tax.python_applicable in localdict
1856 if localdict.get('result', False):
1862 def _unit_compute(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None, quantity=0):
1863 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1865 cur_price_unit=price_unit
1866 obj_partener_address = self.pool.get('res.partner.address')
1868 # we compute the amount for the current tax object and append it to the result
1870 data = {'id':tax.id,
1871 'name':tax.description and tax.description + " - " + tax.name or tax.name,
1872 'account_collected_id':tax.account_collected_id.id,
1873 'account_paid_id':tax.account_paid_id.id,
1874 'base_code_id': tax.base_code_id.id,
1875 'ref_base_code_id': tax.ref_base_code_id.id,
1876 'sequence': tax.sequence,
1877 'base_sign': tax.base_sign,
1878 'tax_sign': tax.tax_sign,
1879 'ref_base_sign': tax.ref_base_sign,
1880 'ref_tax_sign': tax.ref_tax_sign,
1881 'price_unit': cur_price_unit,
1882 'tax_code_id': tax.tax_code_id.id,
1883 'ref_tax_code_id': tax.ref_tax_code_id.id,
1886 if tax.type=='percent':
1887 amount = cur_price_unit * tax.amount
1888 data['amount'] = amount
1890 elif tax.type=='fixed':
1891 data['amount'] = tax.amount
1892 data['tax_amount']=quantity
1893 # data['amount'] = quantity
1894 elif tax.type=='code':
1895 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
1896 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
1897 exec tax.python_compute in localdict
1898 amount = localdict['result']
1899 data['amount'] = amount
1900 elif tax.type=='balance':
1901 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
1902 data['balance'] = cur_price_unit
1904 amount2 = data.get('amount', 0.0)
1906 if tax.child_depend:
1909 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, address_id, product, partner, quantity)
1910 res.extend(child_tax)
1911 if tax.child_depend:
1913 for name in ('base','ref_base'):
1914 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1915 r[name+'_code_id'] = latest[name+'_code_id']
1916 r[name+'_sign'] = latest[name+'_sign']
1917 r['price_unit'] = latest['price_unit']
1918 latest[name+'_code_id'] = False
1919 for name in ('tax','ref_tax'):
1920 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
1921 r[name+'_code_id'] = latest[name+'_code_id']
1922 r[name+'_sign'] = latest[name+'_sign']
1923 r['amount'] = data['amount']
1924 latest[name+'_code_id'] = False
1925 if tax.include_base_amount:
1926 cur_price_unit+=amount2
1929 def compute_all(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1932 'total': 0.0, # Total without taxes
1933 'total_included: 0.0, # Total with taxes
1934 'taxes': [] # List of taxes, see compute for the format
1937 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
1938 totalin = totalex = round(price_unit * quantity, precision)
1942 if tax.price_include:
1946 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, address_id=address_id, product=product, partner=partner)
1948 totalex -= r.get('amount', 0.0)
1951 totlex_qty=totalex/quantity
1954 tex = self._compute(cr, uid, tex, totlex_qty, quantity, address_id=address_id, product=product, partner=partner)
1956 totalin += r.get('amount', 0.0)
1959 'total_included': totalin,
1963 def compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1964 logger = netsvc.Logger()
1965 logger.notifyChannel("warning", netsvc.LOG_WARNING,
1966 "Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
1967 return self._compute(cr, uid, taxes, price_unit, quantity, address_id, product, partner)
1969 def _compute(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
1971 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
1975 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
1976 one tax for each tax id in IDS and their children
1978 res = self._unit_compute(cr, uid, taxes, price_unit, address_id, product, partner, quantity)
1980 precision_pool = self.pool.get('decimal.precision')
1982 if r.get('balance',False):
1983 r['amount'] = round(r.get('balance', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account')) - total
1985 r['amount'] = round(r.get('amount', 0.0) * quantity, precision_pool.precision_get(cr, uid, 'Account'))
1986 total += r['amount']
1989 def _unit_compute_inv(self, cr, uid, taxes, price_unit, address_id=None, product=None, partner=None):
1990 taxes = self._applicable(cr, uid, taxes, price_unit, address_id, product, partner)
1991 obj_partener_address = self.pool.get('res.partner.address')
1994 cur_price_unit = price_unit
1996 tax_parent_tot = 0.0
1998 if (tax.type=='percent') and not tax.include_base_amount:
1999 tax_parent_tot += tax.amount
2002 if (tax.type=='fixed') and not tax.include_base_amount:
2003 cur_price_unit -= tax.amount
2007 if tax.type=='percent':
2008 if tax.include_base_amount:
2009 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2011 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2013 elif tax.type=='fixed':
2016 elif tax.type=='code':
2017 address = address_id and obj_partener_address.browse(cr, uid, address_id) or None
2018 localdict = {'price_unit':cur_price_unit, 'address':address, 'product':product, 'partner':partner}
2019 exec tax.python_compute_inv in localdict
2020 amount = localdict['result']
2021 elif tax.type=='balance':
2022 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2024 if tax.include_base_amount:
2025 cur_price_unit -= amount
2034 'account_collected_id': tax.account_collected_id.id,
2035 'account_paid_id': tax.account_paid_id.id,
2036 'base_code_id': tax.base_code_id.id,
2037 'ref_base_code_id': tax.ref_base_code_id.id,
2038 'sequence': tax.sequence,
2039 'base_sign': tax.base_sign,
2040 'tax_sign': tax.tax_sign,
2041 'ref_base_sign': tax.ref_base_sign,
2042 'ref_tax_sign': tax.ref_tax_sign,
2043 'price_unit': cur_price_unit,
2044 'tax_code_id': tax.tax_code_id.id,
2045 'ref_tax_code_id': tax.ref_tax_code_id.id,
2048 if tax.child_depend:
2052 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, address_id, product, partner)
2053 res.extend(parent_tax)
2058 total += r['amount']
2060 r['price_unit'] -= total
2064 def compute_inv(self, cr, uid, taxes, price_unit, quantity, address_id=None, product=None, partner=None):
2066 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2067 Price Unit is a VAT included price
2071 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2072 one tax for each tax id in IDS and their children
2074 res = self._unit_compute_inv(cr, uid, taxes, price_unit, address_id, product, partner=None)
2076 obj_precision = self.pool.get('decimal.precision')
2078 prec = obj_precision.precision_get(cr, uid, 'Account')
2079 if r.get('balance',False):
2080 r['amount'] = round(r['balance'] * quantity, prec) - total
2082 r['amount'] = round(r['amount'] * quantity, prec)
2083 total += r['amount']
2087 # ---------------------------------------------------------
2088 # Account Entries Models
2089 # ---------------------------------------------------------
2091 class account_model(osv.osv):
2092 _name = "account.model"
2093 _description = "Account Model"
2095 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2096 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2097 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2098 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2099 'legend': fields.text('Legend', readonly=True, size=100),
2103 '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'),
2105 def generate(self, cr, uid, ids, datas={}, context=None):
2108 account_move_obj = self.pool.get('account.move')
2109 account_move_line_obj = self.pool.get('account.move.line')
2110 pt_obj = self.pool.get('account.payment.term')
2115 if datas.get('date', False):
2116 context.update({'date': datas['date']})
2118 period_id = self.pool.get('account.period').find(cr, uid, dt=context.get('date', False))
2120 raise osv.except_osv(_('No period found !'), _('Unable to find a valid period !'))
2121 period_id = period_id[0]
2123 for model in self.browse(cr, uid, ids, context=context):
2124 entry['name'] = model.name%{'year':time.strftime('%Y'), 'month':time.strftime('%m'), 'date':time.strftime('%Y-%m')}
2125 move_id = account_move_obj.create(cr, uid, {
2126 'ref': entry['name'],
2127 'period_id': period_id,
2128 'journal_id': model.journal_id.id,
2129 'date': context.get('date',time.strftime('%Y-%m-%d'))
2131 move_ids.append(move_id)
2132 for line in model.lines_id:
2133 analytic_account_id = False
2134 if line.analytic_account_id:
2135 if not model.journal_id.analytic_journal_id:
2136 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2137 analytic_account_id = line.analytic_account_id.id
2140 'journal_id': model.journal_id.id,
2141 'period_id': period_id,
2142 'analytic_account_id': analytic_account_id
2145 date_maturity = time.strftime('%Y-%m-%d')
2146 if line.date_maturity == 'partner':
2147 if not line.partner_id:
2148 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2149 "\nPlease define partner on it!")%(line.name, model.name))
2150 if line.partner_id.property_payment_term:
2151 payment_term_id = line.partner_id.property_payment_term.id
2152 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2154 pterm_list = [l[0] for l in pterm_list]
2156 date_maturity = pterm_list[-1]
2160 'quantity': line.quantity,
2161 'debit': line.debit,
2162 'credit': line.credit,
2163 'account_id': line.account_id.id,
2165 'partner_id': line.partner_id.id,
2166 'date': context.get('date',time.strftime('%Y-%m-%d')),
2167 'date_maturity': date_maturity
2170 c.update({'journal_id': model.journal_id.id,'period_id': period_id})
2171 account_move_line_obj.create(cr, uid, val, context=c)
2177 class account_model_line(osv.osv):
2178 _name = "account.model.line"
2179 _description = "Account Model Entries"
2181 'name': fields.char('Name', size=64, required=True),
2182 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones"),
2183 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries"),
2184 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2185 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2186 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2187 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2188 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2189 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2190 'currency_id': fields.many2one('res.currency', 'Currency'),
2191 'partner_id': fields.many2one('res.partner', 'Partner'),
2192 '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."),
2195 _sql_constraints = [
2196 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model (Credit Or Debit Must Be "0")!'),
2197 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model (Credit + Debit Must Be greater "0")!'),
2199 account_model_line()
2201 # ---------------------------------------------------------
2202 # Account Subscription
2203 # ---------------------------------------------------------
2206 class account_subscription(osv.osv):
2207 _name = "account.subscription"
2208 _description = "Account Subscription"
2210 'name': fields.char('Name', size=64, required=True),
2211 'ref': fields.char('Reference', size=16),
2212 'model_id': fields.many2one('account.model', 'Model', required=True),
2214 'date_start': fields.date('Start Date', required=True),
2215 'period_total': fields.integer('Number of Periods', required=True),
2216 'period_nbr': fields.integer('Period', required=True),
2217 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2218 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'State', required=True, readonly=True),
2220 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2223 'date_start': lambda *a: time.strftime('%Y-%m-%d'),
2224 'period_type': 'month',
2229 def state_draft(self, cr, uid, ids, context=None):
2230 self.write(cr, uid, ids, {'state':'draft'})
2233 def check(self, cr, uid, ids, context=None):
2235 for sub in self.browse(cr, uid, ids, context=context):
2237 for line in sub.lines_id:
2238 if not line.move_id.id:
2242 todone.append(sub.id)
2244 self.write(cr, uid, todone, {'state':'done'})
2247 def remove_line(self, cr, uid, ids, context=None):
2249 for sub in self.browse(cr, uid, ids, context=context):
2250 for line in sub.lines_id:
2251 if not line.move_id.id:
2252 toremove.append(line.id)
2254 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2255 self.write(cr, uid, ids, {'state':'draft'})
2258 def compute(self, cr, uid, ids, context=None):
2259 for sub in self.browse(cr, uid, ids, context=context):
2261 for i in range(sub.period_total):
2262 self.pool.get('account.subscription.line').create(cr, uid, {
2264 'subscription_id': sub.id,
2266 if sub.period_type=='day':
2267 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2268 if sub.period_type=='month':
2269 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2270 if sub.period_type=='year':
2271 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2272 self.write(cr, uid, ids, {'state':'running'})
2274 account_subscription()
2276 class account_subscription_line(osv.osv):
2277 _name = "account.subscription.line"
2278 _description = "Account Subscription Line"
2280 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2281 'date': fields.date('Date', required=True),
2282 'move_id': fields.many2one('account.move', 'Entry'),
2285 def move_create(self, cr, uid, ids, context=None):
2288 obj_model = self.pool.get('account.model')
2289 for line in self.browse(cr, uid, ids, context=context):
2293 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2294 tocheck[line.subscription_id.id] = True
2295 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2296 all_moves.extend(move_ids)
2298 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2302 account_subscription_line()
2304 # ---------------------------------------------------------------
2305 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2306 # ---------------------------------------------------------------
2308 class account_tax_template(osv.osv):
2309 _name = 'account.tax.template'
2310 account_tax_template()
2312 class account_account_template(osv.osv):
2314 _name = "account.account.template"
2315 _description ='Templates for Accounts'
2318 'name': fields.char('Name', size=128, required=True, select=True),
2319 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2320 'code': fields.char('Code', size=64, select=1),
2321 'type': fields.selection([
2322 ('receivable','Receivable'),
2323 ('payable','Payable'),
2325 ('consolidation','Consolidation'),
2326 ('liquidity','Liquidity'),
2327 ('other','Regular'),
2328 ('closed','Closed'),
2329 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2330 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2331 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2332 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2333 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2334 help="These types are defined according to your country. The type contains more information "\
2335 "about the account and its specificities."),
2336 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2337 'shortcut': fields.char('Shortcut', size=12),
2338 'note': fields.text('Note'),
2339 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2340 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2341 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2342 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2351 def _check_type(self, cr, uid, ids, context=None):
2354 accounts = self.browse(cr, uid, ids, context=context)
2355 for account in accounts:
2356 if account.parent_id and account.parent_id.type != 'view':
2360 _check_recursion = check_cycle
2362 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2363 (_check_type, 'Configuration Error! \nYou cannot define children to an account with internal type different of "View"! ', ['type']),
2367 def name_get(self, cr, uid, ids, context=None):
2370 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2372 for record in reads:
2373 name = record['name']
2375 name = record['code']+' '+name
2376 res.append((record['id'],name ))
2379 account_account_template()
2381 class account_add_tmpl_wizard(osv.osv_memory):
2382 """Add one more account from the template.
2384 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2385 _name = 'account.addtmpl.wizard'
2387 def _get_def_cparent(self, cr, uid, context=None):
2388 acc_obj=self.pool.get('account.account')
2389 tmpl_obj=self.pool.get('account.account.template')
2390 tids=tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2391 if not tids or not tids[0]['parent_id']:
2393 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2395 if not ptids or not ptids[0]['code']:
2396 raise osv.except_osv(_('Error !'), _('Cannot locate parent code for template account!'))
2397 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2399 return res and res[0] or False
2402 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2405 'cparent_id': _get_def_cparent,
2408 def action_create(self,cr,uid,ids,context=None):
2411 acc_obj = self.pool.get('account.account')
2412 tmpl_obj = self.pool.get('account.account.template')
2413 data = self.read(cr, uid, ids)
2414 company_id = acc_obj.read(cr, uid, [data[0]['cparent_id']], ['company_id'])[0]['company_id'][0]
2415 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2417 'name': account_template.name,
2418 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2419 'code': account_template.code,
2420 'type': account_template.type,
2421 'user_type': account_template.user_type and account_template.user_type.id or False,
2422 'reconcile': account_template.reconcile,
2423 'shortcut': account_template.shortcut,
2424 'note': account_template.note,
2425 'parent_id': data[0]['cparent_id'],
2426 'company_id': company_id,
2428 acc_obj.create(cr, uid, vals)
2429 return {'type':'state', 'state': 'end' }
2431 def action_cancel(self, cr, uid, ids, context=None):
2432 return { 'type': 'state', 'state': 'end' }
2434 account_add_tmpl_wizard()
2436 class account_tax_code_template(osv.osv):
2438 _name = 'account.tax.code.template'
2439 _description = 'Tax Code Template'
2443 'name': fields.char('Tax Case Name', size=64, required=True),
2444 'code': fields.char('Case Code', size=64),
2445 'info': fields.text('Description'),
2446 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2447 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2448 'sign': fields.float('Sign For Parent', required=True),
2449 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
2454 'notprintable': False,
2457 def name_get(self, cr, uid, ids, context=None):
2460 if isinstance(ids, (int, long)):
2462 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2463 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2466 _check_recursion = check_cycle
2468 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2470 _order = 'code,name'
2471 account_tax_code_template()
2474 class account_chart_template(osv.osv):
2475 _name="account.chart.template"
2476 _description= "Templates for Account Chart"
2479 'name': fields.char('Name', size=64, required=True),
2480 'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
2481 'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
2482 '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'),
2483 'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
2484 'property_account_receivable': fields.many2one('account.account.template','Receivable Account'),
2485 'property_account_payable': fields.many2one('account.account.template','Payable Account'),
2486 'property_account_expense_categ': fields.many2one('account.account.template','Expense Category Account'),
2487 'property_account_income_categ': fields.many2one('account.account.template','Income Category Account'),
2488 'property_account_expense': fields.many2one('account.account.template','Expense Account on Product Template'),
2489 'property_account_income': fields.many2one('account.account.template','Income Account on Product Template'),
2490 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2493 account_chart_template()
2495 class account_tax_template(osv.osv):
2497 _name = 'account.tax.template'
2498 _description = 'Templates for Taxes'
2501 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2502 'name': fields.char('Tax Name', size=64, required=True),
2503 '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."),
2504 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2505 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2506 '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."),
2507 '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."),
2508 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2509 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2510 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2511 '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."),
2512 'python_compute':fields.text('Python Code'),
2513 'python_compute_inv':fields.text('Python Code (reverse)'),
2514 'python_applicable':fields.text('Python Code'),
2517 # Fields used for the VAT declaration
2519 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the VAT declaration."),
2520 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the VAT declaration."),
2521 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2522 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2524 # Same fields for refund invoices
2526 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the VAT declaration."),
2527 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the VAT declaration."),
2528 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2529 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2530 '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."),
2531 'description': fields.char('Internal Name', size=32),
2532 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2533 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2536 def name_get(self, cr, uid, ids, context=None):
2540 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2541 name = record['description'] and record['description'] or record['name']
2542 res.append((record['id'],name ))
2545 def _default_company(self, cr, uid, context=None):
2546 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2548 return user.company_id.id
2549 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2552 'python_compute': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2553 'python_compute_inv': lambda *a: '''# price_unit\n# address: res.partner.address object or False\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2554 'applicable_type': 'true',
2562 'include_base_amount': False,
2563 'type_tax_use': 'all',
2569 account_tax_template()
2571 # Fiscal Position Templates
2573 class account_fiscal_position_template(osv.osv):
2574 _name = 'account.fiscal.position.template'
2575 _description = 'Template for Fiscal Position'
2578 'name': fields.char('Fiscal Position Template', size=64, required=True),
2579 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2580 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2581 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping')
2584 account_fiscal_position_template()
2586 class account_fiscal_position_tax_template(osv.osv):
2587 _name = 'account.fiscal.position.tax.template'
2588 _description = 'Template Tax Fiscal Position'
2589 _rec_name = 'position_id'
2592 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2593 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2594 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2597 account_fiscal_position_tax_template()
2599 class account_fiscal_position_account_template(osv.osv):
2600 _name = 'account.fiscal.position.account.template'
2601 _description = 'Template Account Fiscal Mapping'
2602 _rec_name = 'position_id'
2604 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2605 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2606 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2609 account_fiscal_position_account_template()
2611 # Multi charts of Accounts wizard
2613 class wizard_multi_charts_accounts(osv.osv_memory):
2615 Create a new account chart for a company.
2618 * an account chart template
2619 * a number of digits for formatting code of non-view accounts
2620 * a list of bank accounts owned by the company
2622 * generates all accounts from the template and assigns them to the right company
2623 * generates all taxes and tax codes, changing account assignations
2624 * generates all accounting properties and assigns them correctly
2626 _name='wizard.multi.charts.accounts'
2627 _inherit = 'res.config'
2630 'company_id':fields.many2one('res.company', 'Company', required=True),
2631 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2632 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts', required=True),
2633 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2634 'seq_journal':fields.boolean('Separated Journal Sequences', help="Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."),
2635 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2636 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
2638 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
2641 res['value']["sale_tax"] = False
2642 res['value']["purchase_tax"] = False
2643 if chart_template_id:
2644 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2645 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2646 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2647 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2648 res['value']["sale_tax"] = sale_tax_ids and sale_tax_ids[0] or False
2649 res['value']["purchase_tax"] = purchase_tax_ids and purchase_tax_ids[0] or False
2652 def _get_purchase_tax(self, cr, uid, context=None):
2653 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2655 chart_template_id = ids[0]
2656 purchase_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2657 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
2658 return purchase_tax_ids and purchase_tax_ids[0] or False
2661 def _get_sale_tax(self, cr, uid, context=None):
2662 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2664 chart_template_id = ids[0]
2665 sale_tax_ids = self.pool.get('account.tax.template').search(cr, uid, [("chart_template_id"
2666 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
2667 return sale_tax_ids and sale_tax_ids[0] or False
2670 def _get_chart(self, cr, uid, context=None):
2671 ids = self.pool.get('account.chart.template').search(cr, uid, [], context=context)
2676 def _get_default_accounts(self, cr, uid, context=None):
2677 accounts = [{'acc_name':'Current','account_type':'bank'},
2678 {'acc_name':'Deposit','account_type':'bank'},
2679 {'acc_name':'Cash','account_type':'cash'}]
2683 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, [uid], c)[0].company_id.id,
2684 'chart_template_id': _get_chart,
2685 'bank_accounts_id': _get_default_accounts,
2686 'sale_tax': _get_sale_tax,
2687 'purchase_tax': _get_purchase_tax,
2692 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
2693 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)
2695 unconfigured_cmp = []
2697 company_ids = self.pool.get('res.company').search(cr, uid, [], context=context)
2698 #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)
2699 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",))
2700 configured_cmp = [r[0] for r in cr.fetchall()]
2701 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
2702 for field in res['fields']:
2703 if field == 'company_id':
2704 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
2705 res['fields'][field]['selection'] = [('', '')]
2706 if unconfigured_cmp:
2707 cmp_select = [(line.id, line.name) for line in self.pool.get('res.company').browse(cr, uid, unconfigured_cmp)]
2708 res['fields'][field]['selection'] = cmp_select
2711 def execute(self, cr, uid, ids, context=None):
2712 obj_multi = self.browse(cr, uid, ids[0])
2713 obj_acc = self.pool.get('account.account')
2714 obj_acc_tax = self.pool.get('account.tax')
2715 obj_journal = self.pool.get('account.journal')
2716 obj_sequence = self.pool.get('ir.sequence')
2717 obj_acc_template = self.pool.get('account.account.template')
2718 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
2719 obj_fiscal_position = self.pool.get('account.fiscal.position')
2720 obj_data = self.pool.get('ir.model.data')
2721 analytic_journal_obj = self.pool.get('account.analytic.journal')
2722 obj_tax_code = self.pool.get('account.tax.code')
2724 obj_acc_root = obj_multi.chart_template_id.account_root_id
2725 tax_code_root_id = obj_multi.chart_template_id.tax_code_root_id.id
2726 company_id = obj_multi.company_id.id
2729 acc_template_ref = {}
2730 tax_template_ref = {}
2731 tax_code_template_ref = {}
2734 #create all the tax code
2735 children_tax_code_template = self.pool.get('account.tax.code.template').search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id')
2736 children_tax_code_template.sort()
2737 for tax_code_template in self.pool.get('account.tax.code.template').browse(cr, uid, children_tax_code_template, context=context):
2739 'name': (tax_code_root_id == tax_code_template.id) and obj_multi.company_id.name or tax_code_template.name,
2740 'code': tax_code_template.code,
2741 'info': tax_code_template.info,
2742 '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,
2743 'company_id': company_id,
2744 'sign': tax_code_template.sign,
2746 new_tax_code = obj_tax_code.create(cr, uid, vals)
2747 #recording the new tax code to do the mapping
2748 tax_code_template_ref[tax_code_template.id] = new_tax_code
2751 tax_template_to_tax = {}
2752 for tax in obj_multi.chart_template_id.tax_template_ids:
2756 'sequence': tax.sequence,
2757 'amount':tax.amount,
2759 'applicable_type': tax.applicable_type,
2760 'domain':tax.domain,
2761 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_ref) and tax_template_ref[tax.parent_id.id]) or False,
2762 'child_depend': tax.child_depend,
2763 'python_compute': tax.python_compute,
2764 'python_compute_inv': tax.python_compute_inv,
2765 'python_applicable': tax.python_applicable,
2766 '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,
2767 '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,
2768 'base_sign': tax.base_sign,
2769 'tax_sign': tax.tax_sign,
2770 '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,
2771 '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,
2772 'ref_base_sign': tax.ref_base_sign,
2773 'ref_tax_sign': tax.ref_tax_sign,
2774 'include_base_amount': tax.include_base_amount,
2775 'description':tax.description,
2776 'company_id': company_id,
2777 'type_tax_use': tax.type_tax_use,
2778 'price_include': tax.price_include
2780 new_tax = obj_acc_tax.create(cr, uid, vals_tax)
2781 tax_template_to_tax[tax.id] = new_tax
2782 #as the accounts have not been created yet, we have to wait before filling these fields
2783 todo_dict[new_tax] = {
2784 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2785 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2787 tax_template_ref[tax.id] = new_tax
2789 #deactivate the parent_store functionnality on account_account for rapidity purpose
2790 ctx = context and context.copy() or {}
2791 ctx['defer_parent_store_computation'] = True
2793 children_acc_template = obj_acc_template.search(cr, uid, [('parent_id','child_of',[obj_acc_root.id]),('nocreate','!=',True)])
2794 children_acc_template.sort()
2795 for account_template in obj_acc_template.browse(cr, uid, children_acc_template,context=context):
2797 for tax in account_template.tax_ids:
2798 tax_ids.append(tax_template_ref[tax.id])
2799 #create the account_account
2801 dig = obj_multi.code_digits
2802 code_main = account_template.code and len(account_template.code) or 0
2803 code_acc = account_template.code or ''
2804 if code_main>0 and code_main<=dig and account_template.type != 'view':
2805 code_acc=str(code_acc) + (str('0'*(dig-code_main)))
2807 'name': (obj_acc_root.id == account_template.id) and obj_multi.company_id.name or account_template.name,
2808 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2810 'type': account_template.type,
2811 'user_type': account_template.user_type and account_template.user_type.id or False,
2812 'reconcile': account_template.reconcile,
2813 'shortcut': account_template.shortcut,
2814 'note': account_template.note,
2815 '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,
2816 'tax_ids': [(6,0,tax_ids)],
2817 'company_id': company_id,
2819 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2820 acc_template_ref[account_template.id] = new_account
2821 #reactivate the parent_store functionnality on account_account
2822 self.pool.get('account.account')._parent_store_compute(cr)
2824 for key,value in todo_dict.items():
2825 if value['account_collected_id'] or value['account_paid_id']:
2826 obj_acc_tax.write(cr, uid, [key], {
2827 'account_collected_id': acc_template_ref.get(value['account_collected_id'], False),
2828 'account_paid_id': acc_template_ref.get(value['account_paid_id'], False),
2831 # Creating Journals Sales and Purchase
2833 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
2834 data = obj_data.browse(cr, uid, data_id[0], context=context)
2835 view_id = data.res_id
2837 seq_id = obj_sequence.search(cr, uid, [('name','=','Account Journal')])[0]
2839 if obj_multi.seq_journal:
2840 seq_id_sale = obj_sequence.search(cr, uid, [('name','=','Sale Journal')])[0]
2841 seq_id_purchase = obj_sequence.search(cr, uid, [('name','=','Purchase Journal')])[0]
2842 seq_id_sale_refund = obj_sequence.search(cr, uid, [('name','=','Sales Refund Journal')])
2843 if seq_id_sale_refund:
2844 seq_id_sale_refund = seq_id_sale_refund[0]
2845 seq_id_purchase_refund = obj_sequence.search(cr, uid, [('name','=','Purchase Refund Journal')])
2846 if seq_id_purchase_refund:
2847 seq_id_purchase_refund = seq_id_purchase_refund[0]
2849 seq_id_sale = seq_id
2850 seq_id_purchase = seq_id
2851 seq_id_sale_refund = seq_id
2852 seq_id_purchase_refund = seq_id
2854 vals_journal['view_id'] = view_id
2857 analitical_sale_ids = analytic_journal_obj.search(cr,uid,[('type','=','sale')])
2858 analitical_journal_sale = analitical_sale_ids and analitical_sale_ids[0] or False
2860 vals_journal['name'] = _('Sales Journal')
2861 vals_journal['type'] = 'sale'
2862 vals_journal['code'] = _('SAJ')
2863 vals_journal['sequence_id'] = seq_id_sale
2864 vals_journal['company_id'] = company_id
2865 vals_journal['analytic_journal_id'] = analitical_journal_sale
2867 if obj_multi.chart_template_id.property_account_receivable:
2868 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2869 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2871 obj_journal.create(cr,uid,vals_journal)
2874 analitical_purchase_ids = analytic_journal_obj.search(cr,uid,[('type','=','purchase')])
2875 analitical_journal_purchase = analitical_purchase_ids and analitical_purchase_ids[0] or False
2877 vals_journal['name'] = _('Purchase Journal')
2878 vals_journal['type'] = 'purchase'
2879 vals_journal['code'] = _('EXJ')
2880 vals_journal['sequence_id'] = seq_id_purchase
2881 vals_journal['view_id'] = view_id
2882 vals_journal['company_id'] = company_id
2883 vals_journal['analytic_journal_id'] = analitical_journal_purchase
2885 if obj_multi.chart_template_id.property_account_payable:
2886 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2887 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2889 obj_journal.create(cr,uid,vals_journal)
2891 # Creating Journals Sales Refund and Purchase Refund
2893 data_id = obj_data.search(cr, uid, [('model', '=', 'account.journal.view'), ('name', '=', 'account_sp_refund_journal_view')], context=context)
2894 data = obj_data.browse(cr, uid, data_id[0], context=context)
2895 view_id = data.res_id
2897 #Sales Refund Journal
2900 'name': _('Sales Refund Journal'),
2901 'type': 'sale_refund',
2902 'refund_journal': True,
2904 'sequence_id': seq_id_sale_refund,
2905 'analytic_journal_id': analitical_journal_sale,
2906 'company_id': company_id
2909 if obj_multi.chart_template_id.property_account_receivable:
2910 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2911 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2914 # if obj_multi.property_account_receivable:
2915 # vals_journal.update({
2916 # 'default_credit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id],
2917 # 'default_debit_account_id': acc_template_ref[obj_multi.chart_template_id.property_account_income_categ.id]
2919 obj_journal.create(cr, uid, vals_journal, context=context)
2921 # Purchase Refund Journal
2924 'name': _('Purchase Refund Journal'),
2925 'type': 'purchase_refund',
2926 'refund_journal': True,
2928 'sequence_id': seq_id_purchase_refund,
2929 'analytic_journal_id': analitical_journal_purchase,
2930 'company_id': company_id
2933 if obj_multi.chart_template_id.property_account_payable:
2934 vals_journal['default_credit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2935 vals_journal['default_debit_account_id'] = acc_template_ref[obj_multi.chart_template_id.property_account_expense_categ.id]
2938 # if obj_multi.property_account_payable:
2939 # vals_journal.update({
2940 # 'default_credit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id],
2941 # 'default_debit_account_id': acc_template_ref[obj_multi.property_account_expense_categ.id]
2943 obj_journal.create(cr, uid, vals_journal, context=context)
2946 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view')])
2947 data = obj_data.browse(cr, uid, data_id[0], context=context)
2948 view_id_cash = data.res_id
2950 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_journal_bank_view_multi')])
2951 data = obj_data.browse(cr, uid, data_id[0], context=context)
2952 view_id_cur = data.res_id
2953 ref_acc_bank = obj_multi.chart_template_id.bank_account_view_id
2956 for line in obj_multi.bank_accounts_id:
2957 #create the account_account for this bank journal
2959 dig = obj_multi.code_digits
2960 if ref_acc_bank.code:
2962 new_code = str(int(ref_acc_bank.code.ljust(dig,'0')) + current_num)
2964 new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)),'0')) + str(current_num)
2967 'currency_id': line.currency_id and line.currency_id.id or False,
2969 'type': 'liquidity',
2970 'user_type': account_template.user_type and account_template.user_type.id or False,
2972 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
2973 'company_id': company_id,
2975 acc_cash_id = obj_acc.create(cr,uid,vals)
2977 if obj_multi.seq_journal:
2979 'name': _('Bank Journal ') + vals['name'],
2980 'code': 'account.journal',
2982 seq_id = obj_sequence.create(cr,uid,vals_seq)
2984 #create the bank journal
2985 analitical_bank_ids = analytic_journal_obj.search(cr,uid,[('type','=','situation')])
2986 analitical_journal_bank = analitical_bank_ids and analitical_bank_ids[0] or False
2989 vals_journal['name']= vals['name']
2990 vals_journal['code']= _('BNK') + str(current_num)
2991 vals_journal['sequence_id'] = seq_id
2992 vals_journal['type'] = line.account_type == 'cash' and 'cash' or 'bank'
2993 vals_journal['company_id'] = company_id
2994 vals_journal['analytic_journal_id'] = analitical_journal_bank
2996 if line.currency_id:
2997 vals_journal['view_id'] = view_id_cur
2998 vals_journal['currency'] = line.currency_id.id
3000 vals_journal['view_id'] = view_id_cash
3001 vals_journal['default_credit_account_id'] = acc_cash_id
3002 vals_journal['default_debit_account_id'] = acc_cash_id
3003 obj_journal.create(cr, uid, vals_journal)
3006 #create the properties
3007 property_obj = self.pool.get('ir.property')
3008 fields_obj = self.pool.get('ir.model.fields')
3011 ('property_account_receivable','res.partner','account.account'),
3012 ('property_account_payable','res.partner','account.account'),
3013 ('property_account_expense_categ','product.category','account.account'),
3014 ('property_account_income_categ','product.category','account.account'),
3015 ('property_account_expense','product.template','account.account'),
3016 ('property_account_income','product.template','account.account'),
3017 ('property_reserve_and_surplus_account','res.company','account.account')
3019 for record in todo_list:
3021 r = property_obj.search(cr, uid, [('name','=', record[0] ),('company_id','=',company_id)])
3022 account = getattr(obj_multi.chart_template_id, record[0])
3023 field = fields_obj.search(cr, uid, [('name','=',record[0]),('model','=',record[1]),('relation','=',record[2])])
3026 'company_id': company_id,
3027 'fields_id': field[0],
3028 'value': account and 'account.account,'+str(acc_template_ref[account.id]) or False,
3032 #the property exist: modify it
3033 property_obj.write(cr, uid, r, vals)
3035 #create the property
3036 property_obj.create(cr, uid, vals)
3038 fp_ids = obj_fiscal_position_template.search(cr, uid, [('chart_template_id', '=', obj_multi.chart_template_id.id)])
3042 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
3043 obj_ac_fp = self.pool.get('account.fiscal.position.account')
3045 for position in obj_fiscal_position_template.browse(cr, uid, fp_ids, context=context):
3048 'company_id': company_id,
3049 'name': position.name,
3051 new_fp = obj_fiscal_position.create(cr, uid, vals_fp)
3053 for tax in position.tax_ids:
3055 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3056 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3057 'position_id': new_fp,
3059 obj_tax_fp.create(cr, uid, vals_tax)
3061 for acc in position.account_ids:
3063 'account_src_id': acc_template_ref[acc.account_src_id.id],
3064 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3065 'position_id': new_fp,
3067 obj_ac_fp.create(cr, uid, vals_acc)
3069 ir_values = self.pool.get('ir.values')
3070 if obj_multi.sale_tax:
3071 ir_values.set(cr, uid, key='default', key2=False, name="taxes_id", company=obj_multi.company_id.id,
3072 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.sale_tax.id]])
3073 if obj_multi.purchase_tax:
3074 ir_values.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=obj_multi.company_id.id,
3075 models =[('product.product',False)], value=[tax_template_to_tax[obj_multi.purchase_tax.id]])
3077 wizard_multi_charts_accounts()
3079 class account_bank_accounts_wizard(osv.osv_memory):
3080 _name = 'account.bank.accounts.wizard'
3083 'acc_name': fields.char('Account Name.', size=64, required=True),
3084 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3085 'currency_id': fields.many2one('res.currency', 'Currency'),
3086 'account_type': fields.selection([('cash','Cash'),('check','Check'),('bank','Bank')], 'Type', size=32),
3089 'currency_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.currency_id.id,
3092 account_bank_accounts_wizard()
3094 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: