1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 from tools.float_utils import float_round
33 from openerp import SUPERUSER_ID
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 for line in pt.line_ids:
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 account_payment_term()
99 class account_payment_term_line(osv.osv):
100 _name = "account.payment.term.line"
101 _description = "Payment Term Line"
103 'name': fields.char('Line Name', size=32, required=True),
104 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
105 'value': fields.selection([('procent', 'Percent'),
106 ('balance', 'Balance'),
107 ('fixed', 'Fixed Amount')], 'Valuation',
108 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
110 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
111 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
112 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
113 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
114 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 def _check_percent(self, cr, uid, ids, context=None):
124 obj = self.browse(cr, uid, ids[0], context=context)
125 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
130 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
133 account_payment_term_line()
135 class account_account_type(osv.osv):
136 _name = "account.account.type"
137 _description = "Account Type"
139 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
140 obj_data = self.pool.get('ir.model.data')
141 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {
144 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
145 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
146 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
147 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
149 for record in self.browse(cr, uid, ids, context=context):
150 res[record.id] = 'none'
151 for key, financial_report in financial_report_ref.items():
152 list_ids = [x.id for x in financial_report.account_type_ids]
153 if record.id in list_ids:
157 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
158 obj_data = self.pool.get('ir.model.data')
159 obj_financial_report = self.pool.get('account.financial.report')
160 #unlink if it exists somewhere in the financial reports related to BS or PL
161 financial_report_ref = {
162 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
163 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
164 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
165 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
167 for key, financial_report in financial_report_ref.items():
168 list_ids = [x.id for x in financial_report.account_type_ids]
169 if account_type_id in list_ids:
170 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
171 #write it in the good place
172 if field_value != 'none':
173 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
176 'name': fields.char('Account Type', size=64, required=True, translate=True),
177 'code': fields.char('Code', size=32, required=True, select=True),
178 '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.
180 'None' means that nothing will be done.
181 'Balance' will generally be used for cash accounts.
182 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
183 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
184 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
185 selection= [('none','/'),
186 ('income', _('Profit & Loss (Income account)')),
187 ('expense', _('Profit & Loss (Expense account)')),
188 ('asset', _('Balance Sheet (Asset account)')),
189 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
190 'note': fields.text('Description'),
193 'close_method': 'none',
194 'report_type': 'none',
198 account_account_type()
200 def _code_get(self, cr, uid, context=None):
201 acc_type_obj = self.pool.get('account.account.type')
202 ids = acc_type_obj.search(cr, uid, [])
203 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
204 return [(r['code'], r['name']) for r in res]
206 #----------------------------------------------------------
208 #----------------------------------------------------------
210 class account_tax(osv.osv):
211 _name = 'account.tax'
214 class account_account(osv.osv):
215 _order = "parent_left"
216 _parent_order = "code"
217 _name = "account.account"
218 _description = "Account"
221 def search(self, cr, uid, args, offset=0, limit=None, order=None,
222 context=None, count=False):
227 while pos < len(args):
229 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
230 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
231 if args[pos][0] == 'journal_id':
235 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
236 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
237 args[pos] = ('type','not in',('consolidation','view'))
239 ids3 = map(lambda x: x.id, jour.type_control_ids)
240 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
241 ids1 += map(lambda x: x.id, jour.account_control_ids)
242 args[pos] = ('id', 'in', ids1)
245 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
246 ids = super(account_account, self).search(cr, uid, args, offset, limit,
247 order, context=context, count=count)
248 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
249 ids.append(consolidate_child.id)
252 return super(account_account, self).search(cr, uid, args, offset, limit,
253 order, context=context, count=count)
255 def _get_children_and_consol(self, cr, uid, ids, context=None):
256 #this function search for all the children and all consolidated children (recursively) of the given account ids
257 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
259 for rec in self.browse(cr, uid, ids2, context=context):
260 for child in rec.child_consol_ids:
261 ids3.append(child.id)
263 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
266 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
267 query='', query_params=()):
268 """ compute the balance, debit and/or credit for the provided
272 `field_names`: the fields to compute (a list of any of
273 'balance', 'debit' and 'credit')
274 `arg`: unused fields.function stuff
275 `query`: additional query filter (as a string)
276 `query_params`: parameters for the provided query string
277 (__compute will handle their escaping) as a
281 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
282 'debit': "COALESCE(SUM(l.debit), 0) as debit",
283 'credit': "COALESCE(SUM(l.credit), 0) as credit",
284 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
285 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
287 #get all the necessary accounts
288 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
289 #compute for each account the balance/debit/credit from the move lines
292 null_result = dict((fn, 0.0) for fn in field_names)
293 if children_and_consolidated:
294 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
298 wheres.append(query.strip())
299 if aml_query.strip():
300 wheres.append(aml_query.strip())
301 filters = " AND ".join(wheres)
302 _logger.debug('Filters: %s',(filters))
303 # IN might not work ideally in case there are too many
304 # children_and_consolidated, in that case join on a
306 # SELECT l.account_id as id FROM account_move_line l
307 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
308 # ON l.account_id = tmp.id
309 # or make _get_children_and_consol return a query and join on that
310 request = ("SELECT l.account_id as id, " +\
311 ', '.join(mapping.values()) +
312 " FROM account_move_line l" \
313 " WHERE l.account_id IN %s " \
315 " GROUP BY l.account_id")
316 params = (tuple(children_and_consolidated),) + query_params
317 cr.execute(request, params)
318 _logger.debug('Status: %s',(cr.statusmessage))
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
546 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
547 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
548 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
551 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
553 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
559 if name and str(name).startswith('partner:'):
560 part_id = int(name.split(':')[1])
561 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
562 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
564 if name and str(name).startswith('type:'):
565 type = name.split(':')[1]
566 args += [('type', '=', type)]
571 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
573 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
575 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
576 if not ids and len(name.split()) >= 2:
577 #Separating code and name of account for searching
578 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
579 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
581 ids = self.search(cr, user, args, context=context, limit=limit)
582 return self.name_get(cr, user, ids, context=context)
584 def name_get(self, cr, uid, ids, context=None):
587 if isinstance(ids, (int, long)):
589 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
592 name = record['name']
594 name = record['code'] + ' ' + name
595 res.append((record['id'], name))
598 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
599 account = self.browse(cr, uid, id, context=context)
603 default = default.copy()
604 default['code'] = (account['code'] or '') + '(copy)'
607 if account.id in done_list:
609 done_list.append(account.id)
611 for child in account.child_id:
612 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
614 new_child_ids.append(child_ids)
615 default['child_parent_ids'] = [(6, 0, new_child_ids)]
617 default['child_parent_ids'] = False
618 return super(account_account, self).copy(cr, uid, id, default, context=context)
620 def _check_moves(self, cr, uid, ids, method, context=None):
621 line_obj = self.pool.get('account.move.line')
622 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
624 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
625 if method == 'write':
626 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
627 elif method == 'unlink':
628 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
629 #Checking whether the account is set as a property to any Partner or not
630 value = 'account.account,' + str(ids[0])
631 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
633 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
636 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
637 group1 = ['payable', 'receivable', 'other']
638 group2 = ['consolidation','view']
639 line_obj = self.pool.get('account.move.line')
640 for account in self.browse(cr, uid, ids, context=context):
641 old_type = account.type
642 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
643 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
644 #Check for 'Closed' type
645 if old_type == 'closed' and new_type !='closed':
646 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
647 #Check for change From group1 to group2 and vice versa
648 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
649 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
652 def write(self, cr, uid, ids, vals, context=None):
658 if isinstance(ids, (int, long)):
661 # Dont allow changing the company_id when account_move_line already exist
662 if 'company_id' in vals:
663 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
665 # Allow the write if the value is the same
666 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
667 if vals['company_id']!=i:
668 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
669 if 'active' in vals and not vals['active']:
670 self._check_moves(cr, uid, ids, "write", context=context)
671 if 'type' in vals.keys():
672 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
673 return super(account_account, self).write(cr, uid, ids, vals, context=context)
675 def unlink(self, cr, uid, ids, context=None):
676 self._check_moves(cr, uid, ids, "unlink", context=context)
677 return super(account_account, self).unlink(cr, uid, ids, context=context)
681 class account_journal_view(osv.osv):
682 _name = "account.journal.view"
683 _description = "Journal View"
685 'name': fields.char('Journal View', size=64, required=True),
686 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
690 account_journal_view()
693 class account_journal_column(osv.osv):
695 def _col_get(self, cr, user, context=None):
697 cols = self.pool.get('account.move.line')._columns
699 if col in ('period_id', 'journal_id'):
701 result.append( (col, cols[col].string) )
705 _name = "account.journal.column"
706 _description = "Journal Column"
708 'name': fields.char('Column Name', size=64, required=True),
709 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
710 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
711 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
712 'required': fields.boolean('Required'),
713 'readonly': fields.boolean('Readonly'),
715 _order = "view_id, sequence"
717 account_journal_column()
719 class account_journal(osv.osv):
720 _name = "account.journal"
721 _description = "Journal"
723 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
724 'name': fields.char('Journal Name', size=64, required=True),
725 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
726 '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,
727 help="Select 'Sale' for customer invoices journals."\
728 " Select 'Purchase' for supplier invoices journals."\
729 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
730 " Select 'General' for miscellaneous operations journals."\
731 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
732 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
733 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
734 '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."),
735 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
736 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
737 '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."),
738 '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"),
739 '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."),
740 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
741 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
742 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
743 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
744 '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.'),
745 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
746 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
748 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
749 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
750 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
751 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
755 'cash_control' : False,
756 'with_last_closing_balance' : False,
757 'user_id': lambda self, cr, uid, context: uid,
758 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
761 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
762 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
767 def _check_currency(self, cr, uid, ids, context=None):
768 for journal in self.browse(cr, uid, ids, context=context):
770 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
772 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
777 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
780 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
781 journal = self.browse(cr, uid, id, context=context)
784 default = default.copy()
785 default['code'] = (journal['code'] or '') + '(copy)'
786 default['name'] = (journal['name'] or '') + '(copy)'
787 default['sequence_id'] = False
788 return super(account_journal, self).copy(cr, uid, id, default, context=context)
790 def write(self, cr, uid, ids, vals, context=None):
793 if isinstance(ids, (int, long)):
795 for journal in self.browse(cr, uid, ids, context=context):
796 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
797 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
799 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
800 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
802 def create_sequence(self, cr, uid, vals, context=None):
803 """ Create new no_gap entry sequence for every new Joural
805 # in account.journal code is actually the prefix of the sequence
806 # whereas ir.sequence code is a key to lookup global sequences.
807 prefix = vals['code'].upper()
810 'name': vals['name'],
811 'implementation':'no_gap',
812 'prefix': prefix + "/%(year)s/",
814 'number_increment': 1
816 if 'company_id' in vals:
817 seq['company_id'] = vals['company_id']
818 return self.pool.get('ir.sequence').create(cr, uid, seq)
820 def create(self, cr, uid, vals, context=None):
821 if not 'sequence_id' in vals or not vals['sequence_id']:
822 # if we have the right to create a journal, we should be able to
823 # create it's sequence.
824 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
825 return super(account_journal, self).create(cr, uid, vals, context)
827 def name_get(self, cr, user, ids, context=None):
829 Returns a list of tupples containing id, name.
830 result format: {[(id, name), (id, name), ...]}
832 @param cr: A database cursor
833 @param user: ID of the user currently logged in
834 @param ids: list of ids for which name should be read
835 @param context: context arguments, like lang, time zone
837 @return: Returns a list of tupples containing id, name
839 if isinstance(ids, (int, long)):
841 result = self.browse(cr, user, ids, context=context)
845 currency = rs.currency
847 currency = rs.company_id.currency_id
848 name = "%s (%s)" % (rs.name, currency.name)
849 res += [(rs.id, name)]
852 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
858 if context.get('journal_type', False):
859 args += [('type','=',context.get('journal_type'))]
861 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
863 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
865 return self.name_get(cr, user, ids, context=context)
867 def onchange_type(self, cr, uid, ids, type, currency, context=None):
868 obj_data = self.pool.get('ir.model.data')
869 user_pool = self.pool.get('res.users')
872 'sale':'account_sp_journal_view',
873 'sale_refund':'account_sp_refund_journal_view',
874 'purchase':'account_sp_journal_view',
875 'purchase_refund':'account_sp_refund_journal_view',
876 'cash':'account_journal_bank_view',
877 'bank':'account_journal_bank_view',
878 'general':'account_journal_view',
879 'situation':'account_journal_view'
883 view_id = type_map.get(type, 'account_journal_view')
884 user = user_pool.browse(cr, uid, uid)
885 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
886 view_id = 'account_journal_bank_view_multi'
887 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
888 data = obj_data.browse(cr, uid, data_id[0], context=context)
891 'centralisation':type == 'situation',
892 'view_id':data.res_id,
900 class account_fiscalyear(osv.osv):
901 _name = "account.fiscalyear"
902 _description = "Fiscal Year"
904 'name': fields.char('Fiscal Year', size=64, required=True),
905 'code': fields.char('Code', size=6, required=True),
906 'company_id': fields.many2one('res.company', 'Company', required=True),
907 'date_start': fields.date('Start Date', required=True),
908 'date_stop': fields.date('End Date', required=True),
909 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
910 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
914 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
916 _order = "date_start, id"
919 def _check_duration(self, cr, uid, ids, context=None):
920 obj_fy = self.browse(cr, uid, ids[0], context=context)
921 if obj_fy.date_stop < obj_fy.date_start:
926 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
929 def create_period3(self, cr, uid, ids, context=None):
930 return self.create_period(cr, uid, ids, context, 3)
932 def create_period(self, cr, uid, ids, context=None, interval=1):
933 period_obj = self.pool.get('account.period')
934 for fy in self.browse(cr, uid, ids, context=context):
935 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
936 period_obj.create(cr, uid, {
937 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
938 'code': ds.strftime('00/%Y'),
942 'fiscalyear_id': fy.id,
944 while ds.strftime('%Y-%m-%d') < fy.date_stop:
945 de = ds + relativedelta(months=interval, days=-1)
947 if de.strftime('%Y-%m-%d') > fy.date_stop:
948 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
950 period_obj.create(cr, uid, {
951 'name': ds.strftime('%m/%Y'),
952 'code': ds.strftime('%m/%Y'),
953 'date_start': ds.strftime('%Y-%m-%d'),
954 'date_stop': de.strftime('%Y-%m-%d'),
955 'fiscalyear_id': fy.id,
957 ds = ds + relativedelta(months=interval)
960 def find(self, cr, uid, dt=None, exception=True, context=None):
961 res = self.finds(cr, uid, dt, exception, context=context)
962 return res and res[0] or False
964 def finds(self, cr, uid, dt=None, exception=True, context=None):
965 if context is None: context = {}
967 dt = fields.date.context_today(self,cr,uid,context=context)
968 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
969 if context.get('company_id', False):
970 company_id = context['company_id']
972 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
973 args.append(('company_id', '=', company_id))
974 ids = self.search(cr, uid, args, context=context)
977 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
982 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
989 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
991 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
992 return self.name_get(cr, user, ids, context=context)
996 class account_period(osv.osv):
997 _name = "account.period"
998 _description = "Account period"
1000 'name': fields.char('Period Name', size=64, required=True),
1001 'code': fields.char('Code', size=12),
1002 'special': fields.boolean('Opening/Closing Period', size=12,
1003 help="These periods can overlap."),
1004 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
1005 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
1006 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
1007 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
1008 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
1009 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1014 _order = "date_start, special desc"
1015 _sql_constraints = [
1016 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1019 def _check_duration(self,cr,uid,ids,context=None):
1020 obj_period = self.browse(cr, uid, ids[0], context=context)
1021 if obj_period.date_stop < obj_period.date_start:
1025 def _check_year_limit(self,cr,uid,ids,context=None):
1026 for obj_period in self.browse(cr, uid, ids, context=context):
1027 if obj_period.special:
1030 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1031 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1032 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1033 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1036 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1037 for period in self.browse(cr, uid, pids):
1038 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1043 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1044 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1047 def next(self, cr, uid, period, step, context=None):
1048 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1053 def find(self, cr, uid, dt=None, context=None):
1054 if context is None: context = {}
1056 dt = fields.date.context_today(self,cr,uid,context=context)
1057 #CHECKME: shouldn't we check the state of the period?
1058 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1059 if context.get('company_id', False):
1060 args.append(('company_id', '=', context['company_id']))
1062 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1063 args.append(('company_id', '=', company_id))
1064 ids = self.search(cr, uid, args, context=context)
1066 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1069 def action_draft(self, cr, uid, ids, *args):
1071 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1072 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1075 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1082 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1084 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1085 return self.name_get(cr, user, ids, context=context)
1087 def write(self, cr, uid, ids, vals, context=None):
1088 if 'company_id' in vals:
1089 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1091 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1092 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1094 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1095 if period_from_id == period_to_id:
1096 return [period_from_id]
1097 period_from = self.browse(cr, uid, period_from_id)
1098 period_date_start = period_from.date_start
1099 company1_id = period_from.company_id.id
1100 period_to = self.browse(cr, uid, period_to_id)
1101 period_date_stop = period_to.date_stop
1102 company2_id = period_to.company_id.id
1103 if company1_id != company2_id:
1104 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1105 if period_date_start > period_date_stop:
1106 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1107 #for period from = january, we want to exclude the opening period (but it has same date_from, so we have to check if period_from is special or not to include that clause or not in the search).
1108 if period_from.special:
1109 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1110 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1114 class account_journal_period(osv.osv):
1115 _name = "account.journal.period"
1116 _description = "Journal Period"
1118 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1119 result = {}.fromkeys(ids, 'STOCK_NEW')
1120 for r in self.read(cr, uid, ids, ['state']):
1122 'draft': 'STOCK_NEW',
1123 'printed': 'STOCK_PRINT_PREVIEW',
1124 'done': 'STOCK_DIALOG_AUTHENTICATION',
1125 }.get(r['state'], 'STOCK_NEW')
1129 'name': fields.char('Journal-Period Name', size=64, required=True),
1130 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1131 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1132 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1133 '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."),
1134 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1135 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.'),
1136 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1137 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1140 def _check(self, cr, uid, ids, context=None):
1141 for obj in self.browse(cr, uid, ids, context=context):
1142 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))
1145 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1148 def write(self, cr, uid, ids, vals, context=None):
1149 self._check(cr, uid, ids, context=context)
1150 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1152 def create(self, cr, uid, vals, context=None):
1153 period_id = vals.get('period_id',False)
1155 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1156 vals['state']=period.state
1157 return super(account_journal_period, self).create(cr, uid, vals, context)
1159 def unlink(self, cr, uid, ids, context=None):
1160 self._check(cr, uid, ids, context=context)
1161 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1167 _order = "period_id"
1169 account_journal_period()
1171 class account_fiscalyear(osv.osv):
1172 _inherit = "account.fiscalyear"
1173 _description = "Fiscal Year"
1175 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1178 def copy(self, cr, uid, id, default={}, context=None):
1181 'end_journal_period_id': False
1183 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1185 account_fiscalyear()
1186 #----------------------------------------------------------
1188 #----------------------------------------------------------
1189 class account_move(osv.osv):
1190 _name = "account.move"
1191 _description = "Account Entry"
1194 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1196 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1197 result format: {[(id, name), (id, name), ...]}
1199 @param cr: A database cursor
1200 @param user: ID of the user currently logged in
1201 @param name: name to search
1202 @param args: other arguments
1203 @param operator: default operator is 'ilike', it can be changed
1204 @param context: context arguments, like lang, time zone
1205 @param limit: Returns first 'n' ids of complete result, default is 80.
1207 @return: Returns a list of tuples containing id and name
1214 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1216 if not ids and name and type(name) == int:
1217 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1220 ids += self.search(cr, user, args, limit=limit, context=context)
1222 return self.name_get(cr, user, ids, context=context)
1224 def name_get(self, cursor, user, ids, context=None):
1225 if isinstance(ids, (int, long)):
1230 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1231 for move in data_move:
1232 if move.state=='draft':
1233 name = '*' + str(move.id)
1236 res.append((move.id, name))
1239 def _get_period(self, cr, uid, context=None):
1240 periods = self.pool.get('account.period').find(cr, uid)
1245 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1246 if not ids: return {}
1247 cr.execute( 'SELECT move_id, SUM(debit) '\
1248 'FROM account_move_line '\
1249 'WHERE move_id IN %s '\
1250 'GROUP BY move_id', (tuple(ids),))
1251 result = dict(cr.fetchall())
1253 result.setdefault(id, 0.0)
1256 def _search_amount(self, cr, uid, obj, name, args, context):
1260 if isinstance(cond[2],(list,tuple)):
1261 if cond[1] in ['in','not in']:
1262 amount = tuple(cond[2])
1266 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1269 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1270 res_ids = set(id[0] for id in cr.fetchall())
1271 ids = ids and (ids & res_ids) or res_ids
1273 return [('id', 'in', tuple(ids))]
1274 return [('id', '=', '0')]
1277 'name': fields.char('Number', size=64, required=True),
1278 'ref': fields.char('Reference', size=64),
1279 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1280 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1281 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1282 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1283 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1284 '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.'),
1285 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1286 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1287 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1288 'narration':fields.text('Internal Note'),
1289 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1290 'balance': fields.float('balance', digits_compute=dp.get_precision('Account'), help="This is a field only used for internal purpose and shouldn't be displayed"),
1296 'period_id': _get_period,
1297 'date': fields.date.context_today,
1298 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1301 def _check_centralisation(self, cursor, user, ids, context=None):
1302 for move in self.browse(cursor, user, ids, context=context):
1303 if move.journal_id.centralisation:
1304 move_ids = self.search(cursor, user, [
1305 ('period_id', '=', move.period_id.id),
1306 ('journal_id', '=', move.journal_id.id),
1308 if len(move_ids) > 1:
1313 (_check_centralisation,
1314 'You cannot create more than one move per period on a centralized journal.',
1318 def post(self, cr, uid, ids, context=None):
1321 invoice = context.get('invoice', False)
1322 valid_moves = self.validate(cr, uid, ids, context)
1325 raise osv.except_osv(_('Error!'), _('You cannot validate a non-balanced entry.\nMake sure you have configured payment terms properly.\nThe latest payment term line should be of the "Balance" type.'))
1326 obj_sequence = self.pool.get('ir.sequence')
1327 for move in self.browse(cr, uid, valid_moves, context=context):
1330 journal = move.journal_id
1332 if invoice and invoice.internal_number:
1333 new_name = invoice.internal_number
1335 if journal.sequence_id:
1336 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1337 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1339 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1342 self.write(cr, uid, [move.id], {'name':new_name})
1344 cr.execute('UPDATE account_move '\
1347 ('posted', tuple(valid_moves),))
1350 def button_validate(self, cursor, user, ids, context=None):
1351 for move in self.browse(cursor, user, ids, context=context):
1352 # check that all accounts have the same topmost ancestor
1354 for line in move.line_id:
1355 account = line.account_id
1356 top_account = account
1357 while top_account.parent_id:
1358 top_account = top_account.parent_id
1360 top_common = top_account
1361 elif top_account.id != top_common.id:
1362 raise osv.except_osv(_('Error!'),
1363 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1364 return self.post(cursor, user, ids, context=context)
1366 def button_cancel(self, cr, uid, ids, context=None):
1367 for line in self.browse(cr, uid, ids, context=context):
1368 if not line.journal_id.update_posted:
1369 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1371 cr.execute('UPDATE account_move '\
1373 'WHERE id IN %s', ('draft', tuple(ids),))
1376 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1378 for line in line_ids:
1380 balance += (line[2].get('debit',0.00)- (line[2].get('credit',0.00)))
1381 return {'value': {'balance': balance}}
1383 def write(self, cr, uid, ids, vals, context=None):
1387 c['novalidate'] = True
1388 result = super(account_move, self).write(cr, uid, ids, vals, c)
1389 self.validate(cr, uid, ids, context=context)
1393 # TODO: Check if period is closed !
1395 def create(self, cr, uid, vals, context=None):
1398 if 'line_id' in vals and context.get('copy'):
1399 for l in vals['line_id']:
1402 'reconcile_id':False,
1403 'reconcil_partial_id':False,
1404 'analytic_lines':False,
1408 'account_tax_id':False,
1411 if 'journal_id' in vals and vals.get('journal_id', False):
1412 for l in vals['line_id']:
1414 l[2]['journal_id'] = vals['journal_id']
1415 context['journal_id'] = vals['journal_id']
1416 if 'period_id' in vals:
1417 for l in vals['line_id']:
1419 l[2]['period_id'] = vals['period_id']
1420 context['period_id'] = vals['period_id']
1422 default_period = self._get_period(cr, uid, context)
1423 for l in vals['line_id']:
1425 l[2]['period_id'] = default_period
1426 context['period_id'] = default_period
1428 if 'line_id' in vals:
1430 c['novalidate'] = True
1431 result = super(account_move, self).create(cr, uid, vals, c)
1432 self.validate(cr, uid, [result], context)
1434 result = super(account_move, self).create(cr, uid, vals, context)
1437 def copy(self, cr, uid, id, default={}, context=None):
1447 return super(account_move, self).copy(cr, uid, id, default, context)
1449 def unlink(self, cr, uid, ids, context=None, check=True):
1453 obj_move_line = self.pool.get('account.move.line')
1454 for move in self.browse(cr, uid, ids, context=context):
1455 if move['state'] != 'draft':
1456 raise osv.except_osv(_('User Error!'),
1457 _('You cannot delete a posted journal entry "%s".') % \
1459 line_ids = map(lambda x: x.id, move.line_id)
1460 context['journal_id'] = move.journal_id.id
1461 context['period_id'] = move.period_id.id
1462 obj_move_line._update_check(cr, uid, line_ids, context)
1463 obj_move_line.unlink(cr, uid, line_ids, context=context)
1464 toremove.append(move.id)
1465 result = super(account_move, self).unlink(cr, uid, toremove, context)
1468 def _compute_balance(self, cr, uid, id, context=None):
1469 move = self.browse(cr, uid, id, context=context)
1471 for line in move.line_id:
1472 amount+= (line.debit - line.credit)
1475 def _centralise(self, cr, uid, move, mode, context=None):
1476 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1477 currency_obj = self.pool.get('res.currency')
1482 account_id = move.journal_id.default_debit_account_id.id
1485 raise osv.except_osv(_('User Error!'),
1486 _('There is no default debit account defined \n' \
1487 'on journal "%s".') % move.journal_id.name)
1489 account_id = move.journal_id.default_credit_account_id.id
1492 raise osv.except_osv(_('User Error!'),
1493 _('There is no default credit account defined \n' \
1494 'on journal "%s".') % move.journal_id.name)
1496 # find the first line of this move with the current mode
1497 # or create it if it doesn't exist
1498 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1503 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1504 line_id = self.pool.get('account.move.line').create(cr, uid, {
1505 'name': _(mode.capitalize()+' Centralisation'),
1506 'centralisation': mode,
1507 'account_id': account_id,
1509 'journal_id': move.journal_id.id,
1510 'period_id': move.period_id.id,
1511 'date': move.period_id.date_stop,
1516 # find the first line of this move with the other mode
1517 # so that we can exclude it from our calculation
1518 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1525 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1526 result = cr.fetchone()[0] or 0.0
1527 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1529 #adjust also the amount in currency if needed
1530 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,))
1531 for row in cr.dictfetchall():
1532 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1533 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1534 amount_currency = row['amount_currency'] * -1
1535 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1536 cr.execute('select id from account_move_line where move_id=%s and centralisation=\'currency\' and currency_id = %slimit 1', (move.id, row['currency_id']))
1539 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1541 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1542 line_id = self.pool.get('account.move.line').create(cr, uid, {
1543 'name': _('Currency Adjustment'),
1544 'centralisation': 'currency',
1545 'account_id': account_id,
1547 'journal_id': move.journal_id.id,
1548 'period_id': move.period_id.id,
1549 'date': move.period_id.date_stop,
1552 'currency_id': row['currency_id'],
1553 'amount_currency': amount_currency,
1559 # Validate a balanced move. If it is a centralised journal, create a move.
1561 def validate(self, cr, uid, ids, context=None):
1562 if context and ('__last_update' in context):
1563 del context['__last_update']
1565 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1566 obj_analytic_line = self.pool.get('account.analytic.line')
1567 obj_move_line = self.pool.get('account.move.line')
1568 for move in self.browse(cr, uid, ids, context):
1569 # Unlink old analytic lines on move_lines
1570 for obj_line in move.line_id:
1571 for obj in obj_line.analytic_lines:
1572 obj_analytic_line.unlink(cr,uid,obj.id)
1574 journal = move.journal_id
1579 for line in move.line_id:
1580 amount += line.debit - line.credit
1581 line_ids.append(line.id)
1582 if line.state=='draft':
1583 line_draft_ids.append(line.id)
1586 company_id = line.account_id.company_id.id
1587 if not company_id == line.account_id.company_id.id:
1588 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1590 if line.account_id.currency_id and line.currency_id:
1591 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):
1592 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1594 if abs(amount) < 10 ** -4:
1595 # If the move is balanced
1596 # Add to the list of valid moves
1597 # (analytic lines will be created later for valid moves)
1598 valid_moves.append(move)
1600 # Check whether the move lines are confirmed
1602 if not line_draft_ids:
1604 # Update the move lines (set them as valid)
1606 obj_move_line.write(cr, uid, line_draft_ids, {
1608 }, context, check=False)
1613 if journal.type in ('purchase','sale'):
1614 for line in move.line_id:
1616 key = (line.account_id.id, line.tax_code_id.id)
1618 code = account2[key][0]
1619 amount = account2[key][1] * (line.debit + line.credit)
1620 elif line.account_id.id in account:
1621 code = account[line.account_id.id][0]
1622 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1623 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1624 obj_move_line.write(cr, uid, [line.id], {
1625 'tax_code_id': code,
1626 'tax_amount': amount
1627 }, context, check=False)
1628 elif journal.centralisation:
1629 # If the move is not balanced, it must be centralised...
1631 # Add to the list of valid moves
1632 # (analytic lines will be created later for valid moves)
1633 valid_moves.append(move)
1636 # Update the move lines (set them as valid)
1638 self._centralise(cr, uid, move, 'debit', context=context)
1639 self._centralise(cr, uid, move, 'credit', context=context)
1640 obj_move_line.write(cr, uid, line_draft_ids, {
1642 }, context, check=False)
1644 # We can't validate it (it's unbalanced)
1645 # Setting the lines as draft
1646 obj_move_line.write(cr, uid, line_ids, {
1648 }, context, check=False)
1649 # Create analytic lines for the valid moves
1650 for record in valid_moves:
1651 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1653 valid_moves = [move.id for move in valid_moves]
1654 return len(valid_moves) > 0 and valid_moves or False
1658 class account_move_reconcile(osv.osv):
1659 _name = "account.move.reconcile"
1660 _description = "Account Reconciliation"
1662 'name': fields.char('Name', size=64, required=True),
1663 'type': fields.char('Type', size=16, required=True),
1664 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1665 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1666 'create_date': fields.date('Creation date', readonly=True),
1669 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1672 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1674 for rec in self.browse(cr, uid, ids, context=context):
1675 for line in rec.line_partial_ids:
1676 if line.account_id.currency_id:
1677 total += line.amount_currency
1679 total += (line.debit or 0.0) - (line.credit or 0.0)
1681 self.pool.get('account.move.line').write(cr, uid,
1682 map(lambda x: x.id, rec.line_partial_ids),
1683 {'reconcile_id': rec.id }
1687 def name_get(self, cr, uid, ids, context=None):
1691 for r in self.browse(cr, uid, ids, context=context):
1692 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1694 name = '%s (%.2f)' % (r.name, total)
1695 result.append((r.id,name))
1697 result.append((r.id,r.name))
1700 account_move_reconcile()
1702 #----------------------------------------------------------
1704 #----------------------------------------------------------
1707 child_depend: la taxe depend des taxes filles
1709 class account_tax_code(osv.osv):
1711 A code for the tax object.
1713 This code is used for some tax declarations.
1715 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1716 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1717 if context.get('based_on', 'invoices') == 'payments':
1718 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1719 FROM account_move_line AS line, \
1720 account_move AS move \
1721 LEFT JOIN account_invoice invoice ON \
1722 (invoice.move_id = move.id) \
1723 WHERE line.tax_code_id IN %s '+where+' \
1724 AND move.id = line.move_id \
1725 AND ((invoice.state = \'paid\') \
1726 OR (invoice.id IS NULL)) \
1727 GROUP BY line.tax_code_id',
1728 (parent_ids,) + where_params)
1730 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1731 FROM account_move_line AS line, \
1732 account_move AS move \
1733 WHERE line.tax_code_id IN %s '+where+' \
1734 AND move.id = line.move_id \
1735 GROUP BY line.tax_code_id',
1736 (parent_ids,) + where_params)
1737 res=dict(cr.fetchall())
1738 obj_precision = self.pool.get('decimal.precision')
1740 for record in self.browse(cr, uid, ids, context=context):
1741 def _rec_get(record):
1742 amount = res.get(record.id, 0.0)
1743 for rec in record.child_ids:
1744 amount += _rec_get(rec) * rec.sign
1746 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1749 def _sum_year(self, cr, uid, ids, name, args, context=None):
1752 move_state = ('posted', )
1753 if context.get('state', 'all') == 'all':
1754 move_state = ('draft', 'posted', )
1755 if context.get('fiscalyear_id', False):
1756 fiscalyear_id = [context['fiscalyear_id']]
1758 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1763 for fy in fiscalyear_id:
1764 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1766 where = ' AND line.period_id IN %s AND move.state IN %s '
1767 where_params = (tuple(pids), move_state)
1768 return self._sum(cr, uid, ids, name, args, context,
1769 where=where, where_params=where_params)
1771 def _sum_period(self, cr, uid, ids, name, args, context):
1774 move_state = ('posted', )
1775 if context.get('state', False) == 'all':
1776 move_state = ('draft', 'posted', )
1777 if context.get('period_id', False):
1778 period_id = context['period_id']
1780 period_id = self.pool.get('account.period').find(cr, uid)
1782 return dict.fromkeys(ids, 0.0)
1783 period_id = period_id[0]
1784 return self._sum(cr, uid, ids, name, args, context,
1785 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1787 _name = 'account.tax.code'
1788 _description = 'Tax Code'
1791 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1792 'code': fields.char('Case Code', size=64),
1793 'info': fields.text('Description'),
1794 'sum': fields.function(_sum_year, string="Year Sum"),
1795 'sum_period': fields.function(_sum_period, string="Period Sum"),
1796 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1797 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1798 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1799 'company_id': fields.many2one('res.company', 'Company', required=True),
1800 '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.'),
1801 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax code to appear on invoices"),
1802 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1805 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1810 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1811 return self.name_get(cr, user, ids, context)
1813 def name_get(self, cr, uid, ids, context=None):
1814 if isinstance(ids, (int, long)):
1818 if isinstance(ids, (int, long)):
1820 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1821 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['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]
1830 'company_id': _default_company,
1832 'notprintable': False,
1835 def copy(self, cr, uid, id, default=None, context=None):
1838 default = default.copy()
1839 default.update({'line_ids': []})
1840 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1842 _check_recursion = check_cycle
1844 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1850 class account_tax(osv.osv):
1854 Type: percent, fixed, none, code
1855 PERCENT: tax = price * amount
1856 FIXED: tax = price + amount
1858 CODE: execute python code. localcontext = {'price_unit':pu}
1859 return result in the context
1860 Ex: result=round(price_unit*0.21,4)
1863 def get_precision_tax():
1864 def change_digit_tax(cr):
1865 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1867 return change_digit_tax
1869 _name = 'account.tax'
1870 _description = 'Tax'
1872 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1873 '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."),
1874 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1875 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1876 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1877 help="The computation method for the tax amount."),
1878 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1879 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1880 '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."),
1881 'account_collected_id':fields.many2one('account.account', 'Invoice Tax Account', help="Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."),
1882 'account_paid_id':fields.many2one('account.account', 'Refund Tax Account', help="Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."),
1883 'account_analytic_collected_id':fields.many2one('account.analytic.account', 'Invoice Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1884 'account_analytic_paid_id':fields.many2one('account.analytic.account', 'Refund Tax Analytic Account', help="Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."),
1885 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1886 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1887 '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."),
1888 'python_compute':fields.text('Python Code'),
1889 'python_compute_inv':fields.text('Python Code (reverse)'),
1890 'python_applicable':fields.text('Python Code'),
1893 # Fields used for the Tax declaration
1895 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1896 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1897 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1898 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1900 # Same fields for refund invoices
1902 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1903 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1904 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1905 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1906 '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"),
1907 'company_id': fields.many2one('res.company', 'Company', required=True),
1908 'description': fields.char('Tax Code',size=32),
1909 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1910 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1913 _sql_constraints = [
1914 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1917 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1919 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1920 result format: {[(id, name), (id, name), ...]}
1922 @param cr: A database cursor
1923 @param user: ID of the user currently logged in
1924 @param name: name to search
1925 @param args: other arguments
1926 @param operator: default operator is 'ilike', it can be changed
1927 @param context: context arguments, like lang, time zone
1928 @param limit: Returns first 'n' ids of complete result, default is 80.
1930 @return: Returns a list of tupples containing id and name
1938 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1940 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1942 ids = self.search(cr, user, args, limit=limit, context=context or {})
1943 return self.name_get(cr, user, ids, context=context)
1945 def write(self, cr, uid, ids, vals, context=None):
1946 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1947 vals.update({'amount': 0.0})
1948 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1950 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1951 journal_pool = self.pool.get('account.journal')
1953 if context and context.has_key('type'):
1954 if context.get('type') in ('out_invoice','out_refund'):
1955 args += [('type_tax_use','in',['sale','all'])]
1956 elif context.get('type') in ('in_invoice','in_refund'):
1957 args += [('type_tax_use','in',['purchase','all'])]
1959 if context and context.has_key('journal_id'):
1960 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1961 if journal.type in ('sale', 'purchase'):
1962 args += [('type_tax_use','in',[journal.type,'all'])]
1964 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1966 def name_get(self, cr, uid, ids, context=None):
1970 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1971 name = record['description'] and record['description'] or record['name']
1972 res.append((record['id'],name ))
1975 def _default_company(self, cr, uid, context=None):
1976 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1978 return user.company_id.id
1979 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1982 'python_compute': '''# price_unit\n# or False\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
1983 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1984 'applicable_type': 'true',
1989 'type_tax_use': 'all',
1995 'include_base_amount': False,
1996 'company_id': _default_company,
2000 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2003 if tax.applicable_type=='code':
2004 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2005 exec tax.python_applicable in localdict
2006 if localdict.get('result', False):
2012 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2013 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2015 cur_price_unit=price_unit
2017 # we compute the amount for the current tax object and append it to the result
2018 data = {'id':tax.id,
2019 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2020 'account_collected_id':tax.account_collected_id.id,
2021 'account_paid_id':tax.account_paid_id.id,
2022 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2023 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2024 'base_code_id': tax.base_code_id.id,
2025 'ref_base_code_id': tax.ref_base_code_id.id,
2026 'sequence': tax.sequence,
2027 'base_sign': tax.base_sign,
2028 'tax_sign': tax.tax_sign,
2029 'ref_base_sign': tax.ref_base_sign,
2030 'ref_tax_sign': tax.ref_tax_sign,
2031 'price_unit': cur_price_unit,
2032 'tax_code_id': tax.tax_code_id.id,
2033 'ref_tax_code_id': tax.ref_tax_code_id.id,
2036 if tax.type=='percent':
2037 amount = cur_price_unit * tax.amount
2038 data['amount'] = amount
2040 elif tax.type=='fixed':
2041 data['amount'] = tax.amount
2042 data['tax_amount']=quantity
2043 # data['amount'] = quantity
2044 elif tax.type=='code':
2045 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2046 exec tax.python_compute in localdict
2047 amount = localdict['result']
2048 data['amount'] = amount
2049 elif tax.type=='balance':
2050 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2051 data['balance'] = cur_price_unit
2053 amount2 = data.get('amount', 0.0)
2055 if tax.child_depend:
2058 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2059 res.extend(child_tax)
2060 if tax.child_depend:
2062 for name in ('base','ref_base'):
2063 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2064 r[name+'_code_id'] = latest[name+'_code_id']
2065 r[name+'_sign'] = latest[name+'_sign']
2066 r['price_unit'] = latest['price_unit']
2067 latest[name+'_code_id'] = False
2068 for name in ('tax','ref_tax'):
2069 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2070 r[name+'_code_id'] = latest[name+'_code_id']
2071 r[name+'_sign'] = latest[name+'_sign']
2072 r['amount'] = data['amount']
2073 latest[name+'_code_id'] = False
2074 if tax.include_base_amount:
2075 cur_price_unit+=amount2
2078 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2080 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2081 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2084 'total': 0.0, # Total without taxes
2085 'total_included: 0.0, # Total with taxes
2086 'taxes': [] # List of taxes, see compute for the format
2090 # By default, for each tax, tax amount will first be computed
2091 # and rounded at the 'Account' decimal precision for each
2092 # PO/SO/invoice line and then these rounded amounts will be
2093 # summed, leading to the total amount for that tax. But, if the
2094 # company has tax_calculation_rounding_method = round_globally,
2095 # we still follow the same method, but we use a much larger
2096 # precision when we round the tax amount for each line (we use
2097 # the 'Account' decimal precision + 5), and that way it's like
2098 # rounding after the sum of the tax amounts of each line
2099 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2100 tax_compute_precision = precision
2101 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2102 tax_compute_precision += 5
2103 totalin = totalex = float_round(price_unit * quantity, precision)
2107 if not tax.price_include or force_excluded:
2111 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2113 totalex -= r.get('amount', 0.0)
2116 totlex_qty = totalex/quantity
2119 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2121 totalin += r.get('amount', 0.0)
2124 'total_included': totalin,
2128 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2129 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2130 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2132 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2134 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2138 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2139 one tax for each tax id in IDS and their children
2142 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2143 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2146 if r.get('balance',False):
2147 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2149 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2150 total += r['amount']
2153 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2154 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2157 cur_price_unit = price_unit
2159 tax_parent_tot = 0.0
2161 if (tax.type=='percent') and not tax.include_base_amount:
2162 tax_parent_tot += tax.amount
2165 if (tax.type=='fixed') and not tax.include_base_amount:
2166 cur_price_unit -= tax.amount
2169 if tax.type=='percent':
2170 if tax.include_base_amount:
2171 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2173 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2175 elif tax.type=='fixed':
2178 elif tax.type=='code':
2179 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2180 exec tax.python_compute_inv in localdict
2181 amount = localdict['result']
2182 elif tax.type=='balance':
2183 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2185 if tax.include_base_amount:
2186 cur_price_unit -= amount
2195 'account_collected_id': tax.account_collected_id.id,
2196 'account_paid_id': tax.account_paid_id.id,
2197 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2198 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2199 'base_code_id': tax.base_code_id.id,
2200 'ref_base_code_id': tax.ref_base_code_id.id,
2201 'sequence': tax.sequence,
2202 'base_sign': tax.base_sign,
2203 'tax_sign': tax.tax_sign,
2204 'ref_base_sign': tax.ref_base_sign,
2205 'ref_tax_sign': tax.ref_tax_sign,
2206 'price_unit': cur_price_unit,
2207 'tax_code_id': tax.tax_code_id.id,
2208 'ref_tax_code_id': tax.ref_tax_code_id.id,
2211 if tax.child_depend:
2215 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2216 res.extend(parent_tax)
2221 total += r['amount']
2223 r['price_unit'] -= total
2227 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2229 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2230 Price Unit is a Tax included price
2234 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2235 one tax for each tax id in IDS and their children
2238 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2239 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2242 if r.get('balance',False):
2243 r['amount'] = round(r['balance'] * quantity, precision) - total
2245 r['amount'] = round(r['amount'] * quantity, precision)
2246 total += r['amount']
2251 # ---------------------------------------------------------
2252 # Account Entries Models
2253 # ---------------------------------------------------------
2255 class account_model(osv.osv):
2256 _name = "account.model"
2257 _description = "Account Model"
2259 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2260 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2261 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2262 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2263 'legend': fields.text('Legend', readonly=True, size=100),
2267 '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'),
2269 def generate(self, cr, uid, ids, datas={}, context=None):
2272 account_move_obj = self.pool.get('account.move')
2273 account_move_line_obj = self.pool.get('account.move.line')
2274 pt_obj = self.pool.get('account.payment.term')
2275 period_obj = self.pool.get('account.period')
2280 if datas.get('date', False):
2281 context.update({'date': datas['date']})
2283 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2284 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2285 for model in self.browse(cr, uid, ids, context=context):
2286 ctx = context.copy()
2287 ctx.update({'company_id': model.company_id.id})
2288 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2289 period_id = period_ids and period_ids[0] or False
2290 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2292 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2294 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2295 move_id = account_move_obj.create(cr, uid, {
2296 'ref': entry['name'],
2297 'period_id': period_id,
2298 'journal_id': model.journal_id.id,
2299 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2301 move_ids.append(move_id)
2302 for line in model.lines_id:
2303 analytic_account_id = False
2304 if line.analytic_account_id:
2305 if not model.journal_id.analytic_journal_id:
2306 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2307 analytic_account_id = line.analytic_account_id.id
2310 'journal_id': model.journal_id.id,
2311 'period_id': period_id,
2312 'analytic_account_id': analytic_account_id
2315 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2316 if line.date_maturity == 'partner':
2317 if not line.partner_id:
2318 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2319 "\nPlease define partner on it!")%(line.name, model.name))
2320 if line.partner_id.property_payment_term:
2321 payment_term_id = line.partner_id.property_payment_term.id
2322 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2324 pterm_list = [l[0] for l in pterm_list]
2326 date_maturity = pterm_list[-1]
2330 'quantity': line.quantity,
2331 'debit': line.debit,
2332 'credit': line.credit,
2333 'account_id': line.account_id.id,
2335 'partner_id': line.partner_id.id,
2336 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2337 'date_maturity': date_maturity
2339 account_move_line_obj.create(cr, uid, val, context=ctx)
2345 class account_model_line(osv.osv):
2346 _name = "account.model.line"
2347 _description = "Account Model Entries"
2349 'name': fields.char('Name', size=64, required=True),
2350 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2351 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2352 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2353 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2354 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2355 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2356 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2357 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2358 'currency_id': fields.many2one('res.currency', 'Currency'),
2359 'partner_id': fields.many2one('res.partner', 'Partner'),
2360 '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."),
2363 _sql_constraints = [
2364 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2365 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2367 account_model_line()
2369 # ---------------------------------------------------------
2370 # Account Subscription
2371 # ---------------------------------------------------------
2374 class account_subscription(osv.osv):
2375 _name = "account.subscription"
2376 _description = "Account Subscription"
2378 'name': fields.char('Name', size=64, required=True),
2379 'ref': fields.char('Reference', size=16),
2380 'model_id': fields.many2one('account.model', 'Model', required=True),
2381 'date_start': fields.date('Start Date', required=True),
2382 'period_total': fields.integer('Number of Periods', required=True),
2383 'period_nbr': fields.integer('Period', required=True),
2384 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2385 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2386 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2389 'date_start': fields.date.context_today,
2390 'period_type': 'month',
2395 def state_draft(self, cr, uid, ids, context=None):
2396 self.write(cr, uid, ids, {'state':'draft'})
2399 def check(self, cr, uid, ids, context=None):
2401 for sub in self.browse(cr, uid, ids, context=context):
2403 for line in sub.lines_id:
2404 if not line.move_id.id:
2408 todone.append(sub.id)
2410 self.write(cr, uid, todone, {'state':'done'})
2413 def remove_line(self, cr, uid, ids, context=None):
2415 for sub in self.browse(cr, uid, ids, context=context):
2416 for line in sub.lines_id:
2417 if not line.move_id.id:
2418 toremove.append(line.id)
2420 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2421 self.write(cr, uid, ids, {'state':'draft'})
2424 def compute(self, cr, uid, ids, context=None):
2425 for sub in self.browse(cr, uid, ids, context=context):
2427 for i in range(sub.period_total):
2428 self.pool.get('account.subscription.line').create(cr, uid, {
2430 'subscription_id': sub.id,
2432 if sub.period_type=='day':
2433 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2434 if sub.period_type=='month':
2435 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2436 if sub.period_type=='year':
2437 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2438 self.write(cr, uid, ids, {'state':'running'})
2441 account_subscription()
2443 class account_subscription_line(osv.osv):
2444 _name = "account.subscription.line"
2445 _description = "Account Subscription Line"
2447 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2448 'date': fields.date('Date', required=True),
2449 'move_id': fields.many2one('account.move', 'Entry'),
2452 def move_create(self, cr, uid, ids, context=None):
2455 obj_model = self.pool.get('account.model')
2456 for line in self.browse(cr, uid, ids, context=context):
2460 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2461 tocheck[line.subscription_id.id] = True
2462 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2463 all_moves.extend(move_ids)
2465 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2470 account_subscription_line()
2472 # ---------------------------------------------------------------
2473 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2474 # ---------------------------------------------------------------
2476 class account_tax_template(osv.osv):
2477 _name = 'account.tax.template'
2478 account_tax_template()
2480 class account_account_template(osv.osv):
2482 _name = "account.account.template"
2483 _description ='Templates for Accounts'
2486 'name': fields.char('Name', size=256, required=True, select=True),
2487 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2488 'code': fields.char('Code', size=64, required=True, select=1),
2489 'type': fields.selection([
2490 ('receivable','Receivable'),
2491 ('payable','Payable'),
2493 ('consolidation','Consolidation'),
2494 ('liquidity','Liquidity'),
2495 ('other','Regular'),
2496 ('closed','Closed'),
2497 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2498 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2499 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2500 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2501 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2502 help="These types are defined according to your country. The type contains more information "\
2503 "about the account and its specificities."),
2504 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2505 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2506 'shortcut': fields.char('Shortcut', size=12),
2507 'note': fields.text('Note'),
2508 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2509 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2510 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2511 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2512 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', help="This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."),
2521 def _check_type(self, cr, uid, ids, context=None):
2524 accounts = self.browse(cr, uid, ids, context=context)
2525 for account in accounts:
2526 if account.parent_id and account.parent_id.type != 'view':
2530 _check_recursion = check_cycle
2532 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2533 (_check_type, 'Configuration Error!\nYou cannot define children to an account that has internal type other than "View".', ['type']),
2537 def name_get(self, cr, uid, ids, context=None):
2540 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2542 for record in reads:
2543 name = record['name']
2545 name = record['code']+' '+name
2546 res.append((record['id'],name ))
2549 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2551 This method for generating accounts from templates.
2553 :param chart_template_id: id of the chart template chosen in the wizard
2554 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2555 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2556 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2557 :param company_id: company_id selected from wizard.multi.charts.accounts.
2558 :returns: return acc_template_ref for reference purpose.
2563 obj_acc = self.pool.get('account.account')
2564 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2565 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2566 #deactivate the parent_store functionnality on account_account for rapidity purpose
2567 ctx = context.copy()
2568 ctx.update({'defer_parent_store_computation': True})
2570 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2571 if template.account_root_id.id:
2572 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2573 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2574 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2575 # skip the root of COA if it's not the main one
2576 if (template.account_root_id.id == account_template.id) and template.parent_id:
2579 for tax in account_template.tax_ids:
2580 tax_ids.append(tax_template_ref[tax.id])
2582 code_main = account_template.code and len(account_template.code) or 0
2583 code_acc = account_template.code or ''
2584 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2585 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2586 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
2587 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2588 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2589 #operator does not return the expected values, with result of having the level field not computed at all.
2591 level = parent_id in level_ref and level_ref[parent_id] + 1 or obj_acc._get_level(cr, uid, [parent_id], 'level', None, context=context)[parent_id] + 1
2595 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2596 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2598 'type': account_template.type,
2599 'user_type': account_template.user_type and account_template.user_type.id or False,
2600 'reconcile': account_template.reconcile,
2601 'shortcut': account_template.shortcut,
2602 'note': account_template.note,
2603 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2604 'parent_id': parent_id,
2605 'tax_ids': [(6,0,tax_ids)],
2606 'company_id': company_id,
2609 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2610 acc_template_ref[account_template.id] = new_account
2611 level_ref[new_account] = level
2613 #reactivate the parent_store functionnality on account_account
2614 obj_acc._parent_store_compute(cr)
2615 return acc_template_ref
2617 account_account_template()
2619 class account_add_tmpl_wizard(osv.osv_memory):
2620 """Add one more account from the template.
2622 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2623 _name = 'account.addtmpl.wizard'
2625 def _get_def_cparent(self, cr, uid, context=None):
2626 acc_obj = self.pool.get('account.account')
2627 tmpl_obj = self.pool.get('account.account.template')
2628 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2629 if not tids or not tids[0]['parent_id']:
2631 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2633 if not ptids or not ptids[0]['code']:
2634 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2635 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2636 return res and res[0] or False
2639 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2642 'cparent_id': _get_def_cparent,
2645 def action_create(self,cr,uid,ids,context=None):
2648 acc_obj = self.pool.get('account.account')
2649 tmpl_obj = self.pool.get('account.account.template')
2650 data = self.read(cr, uid, ids)[0]
2651 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2652 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2654 'name': account_template.name,
2655 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2656 'code': account_template.code,
2657 'type': account_template.type,
2658 'user_type': account_template.user_type and account_template.user_type.id or False,
2659 'reconcile': account_template.reconcile,
2660 'shortcut': account_template.shortcut,
2661 'note': account_template.note,
2662 'parent_id': data['cparent_id'][0],
2663 'company_id': company_id,
2665 acc_obj.create(cr, uid, vals)
2666 return {'type':'state', 'state': 'end' }
2668 def action_cancel(self, cr, uid, ids, context=None):
2669 return { 'type': 'state', 'state': 'end' }
2671 account_add_tmpl_wizard()
2673 class account_tax_code_template(osv.osv):
2675 _name = 'account.tax.code.template'
2676 _description = 'Tax Code Template'
2680 'name': fields.char('Tax Case Name', size=64, required=True),
2681 'code': fields.char('Case Code', size=64),
2682 'info': fields.text('Description'),
2683 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2684 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2685 'sign': fields.float('Sign For Parent', required=True),
2686 'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any tax related to this tax Code to appear on invoices."),
2691 'notprintable': False,
2694 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2696 This function generates the tax codes from the templates of tax code that are children of the given one passed
2697 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2699 :param tax_code_root_id: id of the root of all the tax code templates to process
2700 :param company_id: id of the company the wizard is running for
2701 :returns: dictionary with the mappping between the templates and the real objects.
2704 obj_tax_code_template = self.pool.get('account.tax.code.template')
2705 obj_tax_code = self.pool.get('account.tax.code')
2706 tax_code_template_ref = {}
2707 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2709 #find all the children of the tax_code_root_id
2710 children_tax_code_template = tax_code_root_id and obj_tax_code_template.search(cr, uid, [('parent_id','child_of',[tax_code_root_id])], order='id') or []
2711 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2713 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2714 'code': tax_code_template.code,
2715 'info': tax_code_template.info,
2716 'parent_id': tax_code_template.parent_id and ((tax_code_template.parent_id.id in tax_code_template_ref) and tax_code_template_ref[tax_code_template.parent_id.id]) or False,
2717 'company_id': company_id,
2718 'sign': tax_code_template.sign,
2720 #check if this tax code already exists
2721 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2723 #if not yet, create it
2724 new_tax_code = obj_tax_code.create(cr, uid, vals)
2725 #recording the new tax code to do the mapping
2726 tax_code_template_ref[tax_code_template.id] = new_tax_code
2727 return tax_code_template_ref
2729 def name_get(self, cr, uid, ids, context=None):
2732 if isinstance(ids, (int, long)):
2734 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2735 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2738 _check_recursion = check_cycle
2740 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2742 _order = 'code,name'
2743 account_tax_code_template()
2746 class account_chart_template(osv.osv):
2747 _name="account.chart.template"
2748 _description= "Templates for Account Chart"
2751 'name': fields.char('Name', size=64, required=True),
2752 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2753 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2754 'visible': fields.boolean('Can be Visible?', help="Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."),
2755 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete'),
2756 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2757 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2758 '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'),
2759 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2760 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2761 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2762 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2763 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2764 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2765 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2766 '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'),
2767 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2768 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2774 'complete_tax_set': True,
2777 account_chart_template()
2779 class account_tax_template(osv.osv):
2781 _name = 'account.tax.template'
2782 _description = 'Templates for Taxes'
2785 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2786 'name': fields.char('Tax Name', size=64, required=True),
2787 '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."),
2788 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2789 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2790 '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."),
2791 '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."),
2792 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2793 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2794 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2795 '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."),
2796 'python_compute':fields.text('Python Code'),
2797 'python_compute_inv':fields.text('Python Code (reverse)'),
2798 'python_applicable':fields.text('Python Code'),
2801 # Fields used for the Tax declaration
2803 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2804 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2805 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2806 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2808 # Same fields for refund invoices
2810 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2811 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2812 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2813 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2814 '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."),
2815 'description': fields.char('Internal Name', size=32),
2816 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2817 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2820 def name_get(self, cr, uid, ids, context=None):
2824 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2825 name = record['description'] and record['description'] or record['name']
2826 res.append((record['id'],name ))
2829 def _default_company(self, cr, uid, context=None):
2830 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2832 return user.company_id.id
2833 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2836 'python_compute': lambda *a: '''# price_unit\n# product: product.product object or None\n# partner: res.partner object or None\n\nresult = price_unit * 0.10''',
2837 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2838 'applicable_type': 'true',
2846 'include_base_amount': False,
2847 'type_tax_use': 'all',
2852 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2854 This method generate taxes from templates.
2856 :param tax_templates: list of browse record of the tax templates to process
2857 :param tax_code_template_ref: Taxcode templates reference.
2858 :param company_id: id of the company the wizard is running for
2861 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2862 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2869 tax_template_to_tax = {}
2870 for tax in tax_templates:
2873 'sequence': tax.sequence,
2874 'amount': tax.amount,
2876 'applicable_type': tax.applicable_type,
2877 'domain': tax.domain,
2878 'parent_id': tax.parent_id and ((tax.parent_id.id in tax_template_to_tax) and tax_template_to_tax[tax.parent_id.id]) or False,
2879 'child_depend': tax.child_depend,
2880 'python_compute': tax.python_compute,
2881 'python_compute_inv': tax.python_compute_inv,
2882 'python_applicable': tax.python_applicable,
2883 '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,
2884 '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,
2885 'base_sign': tax.base_sign,
2886 'tax_sign': tax.tax_sign,
2887 '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,
2888 '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,
2889 'ref_base_sign': tax.ref_base_sign,
2890 'ref_tax_sign': tax.ref_tax_sign,
2891 'include_base_amount': tax.include_base_amount,
2892 'description': tax.description,
2893 'company_id': company_id,
2894 'type_tax_use': tax.type_tax_use,
2895 'price_include': tax.price_include
2897 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2898 tax_template_to_tax[tax.id] = new_tax
2899 #as the accounts have not been created yet, we have to wait before filling these fields
2900 todo_dict[new_tax] = {
2901 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2902 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2904 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2907 account_tax_template()
2909 # Fiscal Position Templates
2911 class account_fiscal_position_template(osv.osv):
2912 _name = 'account.fiscal.position.template'
2913 _description = 'Template for Fiscal Position'
2916 'name': fields.char('Fiscal Position Template', size=64, required=True),
2917 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2918 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2919 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2920 'note': fields.text('Notes', translate=True),
2923 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2925 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2927 :param chart_temp_id: Chart Template Id.
2928 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2929 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2930 :param company_id: company_id selected from wizard.multi.charts.accounts.
2935 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2936 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2937 obj_fiscal_position = self.pool.get('account.fiscal.position')
2938 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2939 for position in self.browse(cr, uid, fp_ids, context=context):
2940 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2941 for tax in position.tax_ids:
2942 obj_tax_fp.create(cr, uid, {
2943 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2944 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2945 'position_id': new_fp
2947 for acc in position.account_ids:
2948 obj_ac_fp.create(cr, uid, {
2949 'account_src_id': acc_template_ref[acc.account_src_id.id],
2950 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2951 'position_id': new_fp
2955 account_fiscal_position_template()
2957 class account_fiscal_position_tax_template(osv.osv):
2958 _name = 'account.fiscal.position.tax.template'
2959 _description = 'Template Tax Fiscal Position'
2960 _rec_name = 'position_id'
2963 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2964 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2965 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2968 account_fiscal_position_tax_template()
2970 class account_fiscal_position_account_template(osv.osv):
2971 _name = 'account.fiscal.position.account.template'
2972 _description = 'Template Account Fiscal Mapping'
2973 _rec_name = 'position_id'
2975 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2976 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2977 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2980 account_fiscal_position_account_template()
2982 # ---------------------------------------------------------
2983 # Account generation from template wizards
2984 # ---------------------------------------------------------
2986 class wizard_multi_charts_accounts(osv.osv_memory):
2988 Create a new account chart for a company.
2991 * an account chart template
2992 * a number of digits for formatting code of non-view accounts
2993 * a list of bank accounts owned by the company
2995 * generates all accounts from the template and assigns them to the right company
2996 * generates all taxes and tax codes, changing account assignations
2997 * generates all accounting properties and assigns them correctly
2999 _name='wizard.multi.charts.accounts'
3000 _inherit = 'res.config'
3003 'company_id':fields.many2one('res.company', 'Company', required=True),
3004 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3005 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3006 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3007 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3008 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3009 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3010 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3011 'sale_tax_rate': fields.float('Sales Tax(%)'),
3012 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3013 'complete_tax_set': fields.boolean('Complete Set of Taxes', help='This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete'),
3016 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3019 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3020 return {'value': {'currency_id': currency_id}}
3022 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3023 return {'value': {'purchase_tax_rate': rate or False}}
3025 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3027 tax_templ_obj = self.pool.get('account.tax.template')
3028 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3029 if chart_template_id:
3030 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3031 res['value'].update({'complete_tax_set': data.complete_tax_set})
3032 if data.complete_tax_set:
3033 # default tax is given by the lowest sequence. For same sequence we will take the latest created as it will be the case for tax created while isntalling the generic chart of account
3034 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3035 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3036 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3037 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3038 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3040 if data.code_digits:
3041 res['value'].update({'code_digits': data.code_digits})
3044 def default_get(self, cr, uid, fields, context=None):
3045 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3046 tax_templ_obj = self.pool.get('account.tax.template')
3048 if 'bank_accounts_id' in fields:
3049 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3050 if 'company_id' in fields:
3051 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3052 if 'currency_id' in fields:
3053 company_id = res.get('company_id') or False
3055 company_obj = self.pool.get('res.company')
3056 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3057 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3058 res.update({'currency_id': currency_id})
3060 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3062 if 'chart_template_id' in fields:
3063 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3064 if 'sale_tax' in fields:
3065 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3066 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3067 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3068 if 'purchase_tax' in fields:
3069 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3070 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3071 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3073 'purchase_tax_rate': 15.0,
3074 'sale_tax_rate': 15.0,
3078 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3079 if context is None:context = {}
3080 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)
3082 acc_template_obj = self.pool.get('account.chart.template')
3083 company_obj = self.pool.get('res.company')
3085 company_ids = company_obj.search(cr, uid, [], context=context)
3086 #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)
3087 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",))
3088 configured_cmp = [r[0] for r in cr.fetchall()]
3089 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3090 for field in res['fields']:
3091 if field == 'company_id':
3092 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3093 res['fields'][field]['selection'] = [('', '')]
3094 if unconfigured_cmp:
3095 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3096 res['fields'][field]['selection'] = cmp_select
3099 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3101 This method used for checking journals already created or not. If not then create new journal.
3103 obj_journal = self.pool.get('account.journal')
3104 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3106 obj_journal.create(cr, uid, vals_journal, context=context)
3109 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3111 This method is used for creating journals.
3113 :param chart_temp_id: Chart Template Id.
3114 :param acc_template_ref: Account templates reference.
3115 :param company_id: company_id selected from wizard.multi.charts.accounts.
3118 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3119 for vals_journal in journal_data:
3120 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3123 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3124 def _get_analytic_journal(journal_type):
3125 # Get the analytic journal
3127 if journal_type in ('sale', 'sale_refund'):
3128 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3129 elif journal_type in ('purchase', 'purchase_refund'):
3131 elif journal_type == 'general':
3133 return data and data[1] or False
3135 def _get_default_account(journal_type, type='debit'):
3136 # Get the default accounts
3137 default_account = False
3138 if journal_type in ('sale', 'sale_refund'):
3139 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3140 elif journal_type in ('purchase', 'purchase_refund'):
3141 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3142 elif journal_type == 'situation':
3144 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3146 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3147 return default_account
3149 def _get_view_id(journal_type):
3150 # Get the journal views
3151 if journal_type in ('general', 'situation'):
3152 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3153 elif journal_type in ('sale_refund', 'purchase_refund'):
3154 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3156 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3157 return data and data[1] or False
3160 'sale': _('Sales Journal'),
3161 'purchase': _('Purchase Journal'),
3162 'sale_refund': _('Sales Refund Journal'),
3163 'purchase_refund': _('Purchase Refund Journal'),
3164 'general': _('Miscellaneous Journal'),
3165 'situation': _('Opening Entries Journal'),
3169 'purchase': _('EXJ'),
3170 'sale_refund': _('SCNJ'),
3171 'purchase_refund': _('ECNJ'),
3172 'general': _('MISC'),
3173 'situation': _('OPEJ'),
3176 obj_data = self.pool.get('ir.model.data')
3177 analytic_journal_obj = self.pool.get('account.analytic.journal')
3178 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3181 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3183 'type': journal_type,
3184 'name': journal_names[journal_type],
3185 'code': journal_codes[journal_type],
3186 'company_id': company_id,
3187 'centralisation': journal_type == 'situation',
3188 'view_id': _get_view_id(journal_type),
3189 'analytic_journal_id': _get_analytic_journal(journal_type),
3190 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3191 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3193 journal_data.append(vals)
3196 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3198 This method used for creating properties.
3200 :param chart_template_id: id of the current chart template for which we need to create properties
3201 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3202 :param company_id: company_id selected from wizard.multi.charts.accounts.
3205 property_obj = self.pool.get('ir.property')
3206 field_obj = self.pool.get('ir.model.fields')
3208 ('property_account_receivable','res.partner','account.account'),
3209 ('property_account_payable','res.partner','account.account'),
3210 ('property_account_expense_categ','product.category','account.account'),
3211 ('property_account_income_categ','product.category','account.account'),
3212 ('property_account_expense','product.template','account.account'),
3213 ('property_account_income','product.template','account.account'),
3214 ('property_reserve_and_surplus_account','res.company','account.account')
3216 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3217 for record in todo_list:
3218 account = getattr(template, record[0])
3219 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3221 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3224 'company_id': company_id,
3225 'fields_id': field[0],
3228 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3230 #the property exist: modify it
3231 property_obj.write(cr, uid, property_ids, vals, context=context)
3233 #create the property
3234 property_obj.create(cr, uid, vals, context=context)
3237 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3239 This function recursively loads the template objects and create the real objects from them.
3241 :param template_id: id of the chart template to load
3242 :param company_id: id of the company the wizard is running for
3243 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3244 :param obj_wizard: the current wizard for generating the COA from the templates
3245 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3246 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3247 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3248 :returns: return a tuple with a dictionary containing
3249 * the mapping between the account template ids and the ids of the real accounts that have been generated
3250 from them, as first item,
3251 * a similar dictionary for mapping the tax templates and taxes, as second item,
3252 * a last identical containing the mapping of tax code templates and tax codes
3253 :rtype: tuple(dict, dict, dict)
3255 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3256 if template.parent_id:
3257 tmp1, tmp2, tmp3 = self._install_template(cr, uid, template.parent_id.id, company_id, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3258 acc_ref.update(tmp1)
3259 taxes_ref.update(tmp2)
3260 tax_code_ref.update(tmp3)
3261 tmp1, tmp2, tmp3 = self._load_template(cr, uid, template_id, company_id, code_digits=code_digits, obj_wizard=obj_wizard, account_ref=acc_ref, taxes_ref=taxes_ref, tax_code_ref=tax_code_ref, context=context)
3262 acc_ref.update(tmp1)
3263 taxes_ref.update(tmp2)
3264 tax_code_ref.update(tmp3)
3265 return acc_ref, taxes_ref, tax_code_ref
3267 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3269 This function generates all the objects from the templates
3271 :param template_id: id of the chart template to load
3272 :param company_id: id of the company the wizard is running for
3273 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3274 :param obj_wizard: the current wizard for generating the COA from the templates
3275 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3276 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3277 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3278 :returns: return a tuple with a dictionary containing
3279 * the mapping between the account template ids and the ids of the real accounts that have been generated
3280 from them, as first item,
3281 * a similar dictionary for mapping the tax templates and taxes, as second item,
3282 * a last identical containing the mapping of tax code templates and tax codes
3283 :rtype: tuple(dict, dict, dict)
3285 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3286 obj_tax_code_template = self.pool.get('account.tax.code.template')
3287 obj_acc_tax = self.pool.get('account.tax')
3288 obj_tax_temp = self.pool.get('account.tax.template')
3289 obj_acc_template = self.pool.get('account.account.template')
3290 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3292 # create all the tax code.
3293 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3295 # Generate taxes from templates.
3296 tax_templates = [x for x in template.tax_template_ids]
3297 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3298 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3300 # Generating Accounts from templates.
3301 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3302 account_ref.update(account_template_ref)
3304 # writing account values on tax after creation of accounts
3305 for key,value in generated_tax_res['account_dict'].items():
3306 if value['account_collected_id'] or value['account_paid_id']:
3307 obj_acc_tax.write(cr, uid, [key], {
3308 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3309 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3313 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3315 # generate properties function
3316 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3318 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3319 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3321 return account_ref, taxes_ref, tax_code_ref
3323 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3325 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3326 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3327 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3330 :param obj_wizard: browse record of wizard to generate COA from templates
3331 :param company_id: id of the company for wich the wizard is running
3334 obj_tax_code_template = self.pool.get('account.tax.code.template')
3335 obj_tax_temp = self.pool.get('account.tax.template')
3336 chart_template = obj_wizard.chart_template_id
3338 # get the ids of all the parents of the selected account chart template
3339 current_chart_template = chart_template
3340 all_parents = [current_chart_template.id]
3341 while current_chart_template.parent_id:
3342 current_chart_template = current_chart_template.parent_id
3343 all_parents.append(current_chart_template.id)
3344 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3345 if not chart_template.complete_tax_set:
3346 value = obj_wizard.sale_tax_rate
3347 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('sale','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3348 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3349 value = obj_wizard.purchase_tax_rate
3350 ref_tax_ids = obj_tax_temp.search(cr, uid, [('type_tax_use','in', ('purchase','all')), ('chart_template_id', 'in', all_parents)], context=context, order="sequence, id desc", limit=1)
3351 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3354 def execute(self, cr, uid, ids, context=None):
3356 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3357 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3358 accounting properties... accordingly for the chosen company.
3360 ir_values_obj = self.pool.get('ir.values')
3361 obj_wizard = self.browse(cr, uid, ids[0])
3362 company_id = obj_wizard.company_id.id
3363 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3364 # If the floats for sale/purchase rates have been filled, create templates from them
3365 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3367 # Install all the templates objects and generate the real objects
3368 acc_template_ref, taxes_ref, tax_code_ref = self._install_template(cr, uid, obj_wizard.chart_template_id.id, company_id, code_digits=obj_wizard.code_digits, obj_wizard=obj_wizard, context=context)
3370 # write values of default taxes for product as super user
3371 if obj_wizard.sale_tax and taxes_ref:
3372 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "taxes_id", [taxes_ref[obj_wizard.sale_tax.id]], for_all_users=True, company_id=company_id)
3373 if obj_wizard.purchase_tax and taxes_ref:
3374 ir_values_obj.set_default(cr, SUPERUSER_ID, 'product.product', "supplier_taxes_id", [taxes_ref[obj_wizard.purchase_tax.id]], for_all_users=True, company_id=company_id)
3376 # Create Bank journals
3377 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3380 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3382 This function prepares the value to use for the creation of a bank journal created through the wizard of
3383 generating COA from templates.
3385 :param line: dictionary containing the values encoded by the user related to his bank account
3386 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3387 :param default_account_id: id of the default debit.credit account created before for this journal.
3388 :param company_id: id of the company for which the wizard is running
3389 :return: mapping of field names and values
3392 obj_data = self.pool.get('ir.model.data')
3393 obj_journal = self.pool.get('account.journal')
3394 # Get the id of journal views
3395 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3396 view_id_cur = tmp and tmp[1] or False
3397 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3398 view_id_cash = tmp and tmp[1] or False
3400 # we need to loop again to find next number for journal code
3401 # because we can't rely on the value current_num as,
3402 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3403 # and the next number for account code might have been already used before for journal
3404 for num in xrange(current_num, 100):
3405 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3406 journal_code = _('BNK')[:3] + str(num)
3407 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3411 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3414 'name': line['acc_name'],
3415 'code': journal_code,
3416 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3417 'company_id': company_id,
3418 'analytic_journal_id': False,
3420 'default_credit_account_id': default_account_id,
3421 'default_debit_account_id': default_account_id,
3423 if line['currency_id']:
3424 vals['view_id'] = view_id_cur
3425 vals['currency'] = line['currency_id']
3427 vals['view_id'] = view_id_cash
3430 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3432 This function prepares the value to use for the creation of the default debit and credit accounts of a
3433 bank journal created through the wizard of generating COA from templates.
3435 :param line: dictionary containing the values encoded by the user related to his bank account
3436 :param new_code: integer corresponding to the next available number to use as account code
3437 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3438 of the accounts that have been generated from them.
3439 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3441 :param company_id: id of the company for which the wizard is running
3442 :return: mapping of field names and values
3445 obj_data = self.pool.get('ir.model.data')
3447 # Get the id of the user types fr-or cash and bank
3448 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3449 cash_type = tmp and tmp[1] or False
3450 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3451 bank_type = tmp and tmp[1] or False
3453 'name': line['acc_name'],
3454 'currency_id': line['currency_id'],
3456 'type': 'liquidity',
3457 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3458 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3459 'company_id': company_id,
3462 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3464 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3467 :param obj_wizard: the current wizard that generates the COA from the templates.
3468 :param company_id: the id of the company for which the wizard is running.
3469 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3470 of the accounts that have been generated from them.
3473 obj_acc = self.pool.get('account.account')
3474 obj_journal = self.pool.get('account.journal')
3475 code_digits = obj_wizard.code_digits
3477 # Build a list with all the data to process
3479 if obj_wizard.bank_accounts_id:
3480 for acc in obj_wizard.bank_accounts_id:
3482 'acc_name': acc.acc_name,
3483 'account_type': acc.account_type,
3484 'currency_id': acc.currency_id.id,
3486 journal_data.append(vals)
3487 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3488 if journal_data and not ref_acc_bank.code:
3489 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3492 for line in journal_data:
3493 # Seek the next available number for the account code
3495 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3496 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3501 # Create the default debit/credit accounts for this bank journal
3502 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3503 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3505 #create the bank journal
3506 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3507 obj_journal.create(cr, uid, vals_journal)
3511 wizard_multi_charts_accounts()
3513 class account_bank_accounts_wizard(osv.osv_memory):
3514 _name='account.bank.accounts.wizard'
3517 'acc_name': fields.char('Account Name.', size=64, required=True),
3518 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3519 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3520 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3523 account_bank_accounts_wizard()
3525 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: