1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from openerp import SUPERUSER_ID
30 from openerp import tools
31 from openerp.osv import fields, osv, expression
32 from openerp.tools.translate import _
33 from openerp.tools.float_utils import float_round
35 import openerp.addons.decimal_precision as dp
37 _logger = logging.getLogger(__name__)
39 def check_cycle(self, cr, uid, ids, context=None):
40 """ climbs the ``self._table.parent_id`` chains for 100 levels or
41 until it can't find any more parent(s)
43 Returns true if it runs out of parents (no cycle), false if
44 it can recurse 100 times without ending all chains
48 cr.execute('SELECT DISTINCT parent_id '\
49 'FROM '+self._table+' '\
51 'AND parent_id IS NOT NULL',(tuple(ids),))
52 ids = map(itemgetter(0), cr.fetchall())
58 class account_payment_term(osv.osv):
59 _name = "account.payment.term"
60 _description = "Payment Term"
62 'name': fields.char('Payment Term', size=64, translate=True, required=True),
63 '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."),
64 'note': fields.text('Description', translate=True),
65 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
72 def compute(self, cr, uid, id, value, date_ref=False, context=None):
74 date_ref = datetime.now().strftime('%Y-%m-%d')
75 pt = self.browse(cr, uid, id, context=context)
78 obj_precision = self.pool.get('decimal.precision')
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 for line in pt.line_ids:
81 if line.value == 'fixed':
82 amt = round(line.value_amount, prec)
83 elif line.value == 'procent':
84 amt = round(value * line.value_amount, prec)
85 elif line.value == 'balance':
86 amt = round(amount, prec)
88 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
90 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
91 next_date = next_first_date + relativedelta(days=line.days2)
93 next_date += relativedelta(day=line.days2, months=1)
94 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 amount = reduce(lambda x,y: x+y[1], result, 0.0)
98 dist = round(value-amount, prec)
100 result.append( (time.strftime('%Y-%m-%d'), dist) )
103 class account_payment_term_line(osv.osv):
104 _name = "account.payment.term.line"
105 _description = "Payment Term Line"
107 'value': fields.selection([('procent', 'Percent'),
108 ('balance', 'Balance'),
109 ('fixed', 'Fixed Amount')], 'Computation',
110 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."""),
112 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
113 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
114 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
115 '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)."),
116 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 _order = "value desc,days"
125 def _check_percent(self, cr, uid, ids, context=None):
126 obj = self.browse(cr, uid, ids[0], context=context)
127 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
132 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
136 class account_account_type(osv.osv):
137 _name = "account.account.type"
138 _description = "Account Type"
140 def _get_financial_report_ref(self, cr, uid, context=None):
141 obj_data = self.pool.get('ir.model.data')
142 obj_financial_report = self.pool.get('account.financial.report')
143 financial_report_ref = {}
144 for key, financial_report in [
145 ('asset','account_financial_report_assets0'),
146 ('liability','account_financial_report_liability0'),
147 ('income','account_financial_report_income0'),
148 ('expense','account_financial_report_expense0'),
151 financial_report_ref[key] = obj_financial_report.browse(cr, uid,
152 obj_data.get_object_reference(cr, uid, 'account', financial_report)[1],
156 return financial_report_ref
158 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
160 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
161 for record in self.browse(cr, uid, ids, context=context):
162 res[record.id] = 'none'
163 for key, financial_report in financial_report_ref.items():
164 list_ids = [x.id for x in financial_report.account_type_ids]
165 if record.id in list_ids:
169 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
170 field_value = field_value or 'none'
171 obj_financial_report = self.pool.get('account.financial.report')
172 #unlink if it exists somewhere in the financial reports related to BS or PL
173 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
174 for key, financial_report in financial_report_ref.items():
175 list_ids = [x.id for x in financial_report.account_type_ids]
176 if account_type_id in list_ids:
177 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
178 #write it in the good place
179 if field_value != 'none':
180 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
183 'name': fields.char('Account Type', size=64, required=True, translate=True),
184 'code': fields.char('Code', size=32, required=True, select=True),
185 '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.
187 'None' means that nothing will be done.
188 'Balance' will generally be used for cash accounts.
189 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
190 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
191 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
192 selection= [('none','/'),
193 ('income', _('Profit & Loss (Income account)')),
194 ('expense', _('Profit & Loss (Expense account)')),
195 ('asset', _('Balance Sheet (Asset account)')),
196 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
197 'note': fields.text('Description'),
200 'close_method': 'none',
201 'report_type': 'none',
206 def _code_get(self, cr, uid, context=None):
207 acc_type_obj = self.pool.get('account.account.type')
208 ids = acc_type_obj.search(cr, uid, [])
209 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
210 return [(r['code'], r['name']) for r in res]
212 #----------------------------------------------------------
214 #----------------------------------------------------------
216 class account_tax(osv.osv):
217 _name = 'account.tax'
219 class account_account(osv.osv):
220 _order = "parent_left"
221 _parent_order = "code"
222 _name = "account.account"
223 _description = "Account"
226 def search(self, cr, uid, args, offset=0, limit=None, order=None,
227 context=None, count=False):
232 while pos < len(args):
234 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
235 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
236 if args[pos][0] == 'journal_id':
240 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
241 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
242 args[pos] = ('type','not in',('consolidation','view'))
244 ids3 = map(lambda x: x.id, jour.type_control_ids)
245 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
246 ids1 += map(lambda x: x.id, jour.account_control_ids)
247 args[pos] = ('id', 'in', ids1)
250 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
251 ids = super(account_account, self).search(cr, uid, args, offset, limit,
252 order, context=context, count=count)
253 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
254 ids.append(consolidate_child.id)
257 return super(account_account, self).search(cr, uid, args, offset, limit,
258 order, context=context, count=count)
260 def _get_children_and_consol(self, cr, uid, ids, context=None):
261 #this function search for all the children and all consolidated children (recursively) of the given account ids
262 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
264 for rec in self.browse(cr, uid, ids2, context=context):
265 for child in rec.child_consol_ids:
266 ids3.append(child.id)
268 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
271 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
272 query='', query_params=()):
273 """ compute the balance, debit and/or credit for the provided
277 `field_names`: the fields to compute (a list of any of
278 'balance', 'debit' and 'credit')
279 `arg`: unused fields.function stuff
280 `query`: additional query filter (as a string)
281 `query_params`: parameters for the provided query string
282 (__compute will handle their escaping) as a
286 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
287 'debit': "COALESCE(SUM(l.debit), 0) as debit",
288 'credit': "COALESCE(SUM(l.credit), 0) as credit",
289 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
290 '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",
292 #get all the necessary accounts
293 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
294 #compute for each account the balance/debit/credit from the move lines
297 null_result = dict((fn, 0.0) for fn in field_names)
298 if children_and_consolidated:
299 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
303 wheres.append(query.strip())
304 if aml_query.strip():
305 wheres.append(aml_query.strip())
306 filters = " AND ".join(wheres)
307 # IN might not work ideally in case there are too many
308 # children_and_consolidated, in that case join on a
310 # SELECT l.account_id as id FROM account_move_line l
311 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
312 # ON l.account_id = tmp.id
313 # or make _get_children_and_consol return a query and join on that
314 request = ("SELECT l.account_id as id, " +\
315 ', '.join(mapping.values()) +
316 " FROM account_move_line l" \
317 " WHERE l.account_id IN %s " \
319 " GROUP BY l.account_id")
320 params = (tuple(children_and_consolidated),) + query_params
321 cr.execute(request, params)
323 for row in cr.dictfetchall():
324 accounts[row['id']] = row
326 # consolidate accounts with direct children
327 children_and_consolidated.reverse()
328 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
330 currency_obj = self.pool.get('res.currency')
334 # for child in current.child_id:
335 # if child.id not in sums:
336 # can_compute = False
338 # brs.insert(0, brs.pop(brs.index(child)))
340 # brs.insert(0, child)
342 for fn in field_names:
343 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
344 for child in current.child_id:
345 if child.company_id.currency_id.id == current.company_id.currency_id.id:
346 sums[current.id][fn] += sums[child.id][fn]
348 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)
350 # as we have to relay on values computed before this is calculated separately than previous fields
351 if current.currency_id and current.exchange_rate and \
352 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
353 # Computing Adjusted Balance and Unrealized Gains and losses
354 # Adjusted Balance = Foreign Balance / Exchange Rate
355 # Unrealized Gains and losses = Adjusted Balance - Balance
356 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
357 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
360 res[id] = sums.get(id, null_result)
363 res[id] = null_result
366 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
368 for rec in self.browse(cr, uid, ids, context=context):
369 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
372 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
374 for record in self.browse(cr, uid, ids, context=context):
375 if record.child_parent_ids:
376 result[record.id] = [x.id for x in record.child_parent_ids]
378 result[record.id] = []
380 if record.child_consol_ids:
381 for acc in record.child_consol_ids:
382 if acc.id not in result[record.id]:
383 result[record.id].append(acc.id)
387 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
389 for account in self.browse(cr, uid, ids, context=context):
390 #we may not know the level of the parent at the time of computation, so we
391 # can't simply do res[account.id] = account.parent_id.level + 1
393 parent = account.parent_id
396 parent = parent.parent_id
397 res[account.id] = level
400 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
401 if context.get('config_invisible', True):
404 account = self.browse(cr, uid, account_id, context=context)
405 diff = value - getattr(account,name)
409 journal_obj = self.pool.get('account.journal')
410 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
412 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
414 period_obj = self.pool.get('account.period')
415 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
417 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
419 move_obj = self.pool.get('account.move.line')
420 move_id = move_obj.search(cr, uid, [
421 ('journal_id','=',jids[0]),
422 ('period_id','=',pids[0]),
423 ('account_id','=', account_id),
425 ('name','=', _('Opening Balance'))
428 move = move_obj.browse(cr, uid, move_id[0], context=context)
429 move_obj.write(cr, uid, move_id[0], {
430 name: diff+getattr(move,name)
434 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
435 nameinv = (name=='credit' and 'debit') or 'credit'
436 move_id = move_obj.create(cr, uid, {
437 'name': _('Opening Balance'),
438 'account_id': account_id,
439 'journal_id': jids[0],
440 'period_id': pids[0],
447 'name': fields.char('Name', size=256, required=True, select=True),
448 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
449 'code': fields.char('Code', size=64, required=True, select=1),
450 'type': fields.selection([
452 ('other', 'Regular'),
453 ('receivable', 'Receivable'),
454 ('payable', 'Payable'),
455 ('liquidity','Liquidity'),
456 ('consolidation', 'Consolidation'),
457 ('closed', 'Closed'),
458 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
459 "different types of accounts: view can not have journal items, consolidation are accounts that "\
460 "can have children accounts for multi-company consolidations, payable/receivable are for "\
461 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
462 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
463 help="Account Type is used for information purpose, to generate "
464 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
465 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
466 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
467 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
468 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
469 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
470 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
471 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
472 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
473 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
474 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
475 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
476 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
477 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
478 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
479 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
480 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
481 'shortcut': fields.char('Shortcut', size=12),
482 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
483 'account_id', 'tax_id', 'Default Taxes'),
484 'note': fields.text('Internal Notes'),
485 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
486 'company_id': fields.many2one('res.company', 'Company', required=True),
487 '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."),
489 'parent_left': fields.integer('Parent Left', select=1),
490 'parent_right': fields.integer('Parent Right', select=1),
491 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
493 'This will select how the current currency rate for outgoing transactions is computed. '\
494 'In most countries the legal method is "average" but only a few software systems are able to '\
495 'manage this. So if you import from another software system you may have to use the rate at date. ' \
496 'Incoming transactions always use the rate at date.', \
498 'level': fields.function(_get_level, string='Level', method=True, type='integer',
500 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
508 'currency_mode': 'current',
509 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
512 def _check_recursion(self, cr, uid, ids, context=None):
513 obj_self = self.browse(cr, uid, ids[0], context=context)
514 p_id = obj_self.parent_id and obj_self.parent_id.id
515 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
518 cr.execute('SELECT DISTINCT child_id '\
519 'FROM account_account_consol_rel '\
520 'WHERE parent_id IN %s', (tuple(ids),))
521 child_ids = map(itemgetter(0), cr.fetchall())
523 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
526 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
527 if p_id and (p_id in s_ids):
533 def _check_type(self, cr, uid, ids, context=None):
536 accounts = self.browse(cr, uid, ids, context=context)
537 for account in accounts:
538 if account.child_id and account.type not in ('view', 'consolidation'):
542 def _check_account_type(self, cr, uid, ids, context=None):
543 for account in self.browse(cr, uid, ids, context=context):
544 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
548 def _check_company_account(self, cr, uid, ids, context=None):
549 for account in self.browse(cr, uid, ids, context=context):
550 if account.parent_id:
551 if account.company_id != account.parent_id.company_id:
556 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
557 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
558 (_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']),
559 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
562 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
564 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
570 if name and str(name).startswith('partner:'):
571 part_id = int(name.split(':')[1])
572 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
573 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
575 if name and str(name).startswith('type:'):
576 type = name.split(':')[1]
577 args += [('type', '=', type)]
582 if operator not in expression.NEGATIVE_TERM_OPERATORS:
583 ids = self.search(cr, user, ['|', ('code', '=like', name+"%"), '|', ('shortcut', '=', name), ('name', operator, name)]+args, limit=limit)
584 if not ids and len(name.split()) >= 2:
585 #Separating code and name of account for searching
586 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
587 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
589 ids = self.search(cr, user, ['&','!', ('code', '=like', name+"%"), ('name', operator, name)]+args, limit=limit)
590 # as negation want to restric, do if already have results
591 if ids and len(name.split()) >= 2:
592 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
593 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2), ('id', 'in', ids)]+ args, limit=limit)
595 ids = self.search(cr, user, args, context=context, limit=limit)
596 return self.name_get(cr, user, ids, context=context)
598 def name_get(self, cr, uid, ids, context=None):
601 if isinstance(ids, (int, long)):
603 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
606 name = record['name']
608 name = record['code'] + ' ' + name
609 res.append((record['id'], name))
612 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
613 default = {} if default is None else default.copy()
614 if done_list is None:
616 account = self.browse(cr, uid, id, context=context)
618 default.update(code=_("%s (copy)") % (account['code'] or ''))
621 if account.id in done_list:
623 done_list.append(account.id)
625 for child in account.child_id:
626 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
628 new_child_ids.append(child_ids)
629 default['child_parent_ids'] = [(6, 0, new_child_ids)]
631 default['child_parent_ids'] = False
632 return super(account_account, self).copy(cr, uid, id, default, context=context)
634 def _check_moves(self, cr, uid, ids, method, context=None):
635 line_obj = self.pool.get('account.move.line')
636 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
638 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
639 if method == 'write':
640 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
641 elif method == 'unlink':
642 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
643 #Checking whether the account is set as a property to any Partner or not
644 value = 'account.account,' + str(ids[0])
645 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
647 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
650 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
651 restricted_groups = ['consolidation','view']
652 line_obj = self.pool.get('account.move.line')
653 for account in self.browse(cr, uid, ids, context=context):
654 old_type = account.type
655 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
656 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
657 #Check for 'Closed' type
658 if old_type == 'closed' and new_type !='closed':
659 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
660 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
661 if (new_type in restricted_groups):
662 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
666 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
667 # the code of an account if journal entries have been already posted on this account. This cannot be simply
668 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
669 def _check_allow_code_change(self, cr, uid, ids, context=None):
670 line_obj = self.pool.get('account.move.line')
671 for account in self.browse(cr, uid, ids, context=context):
672 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
673 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
674 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
677 def write(self, cr, uid, ids, vals, context=None):
682 if isinstance(ids, (int, long)):
685 # Dont allow changing the company_id when account_move_line already exist
686 if 'company_id' in vals:
687 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
689 # Allow the write if the value is the same
690 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
691 if vals['company_id']!=i:
692 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
693 if 'active' in vals and not vals['active']:
694 self._check_moves(cr, uid, ids, "write", context=context)
695 if 'type' in vals.keys():
696 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
697 if 'code' in vals.keys():
698 self._check_allow_code_change(cr, uid, ids, context=context)
699 return super(account_account, self).write(cr, uid, ids, vals, context=context)
701 def unlink(self, cr, uid, ids, context=None):
702 self._check_moves(cr, uid, ids, "unlink", context=context)
703 return super(account_account, self).unlink(cr, uid, ids, context=context)
706 class account_journal(osv.osv):
707 _name = "account.journal"
708 _description = "Journal"
710 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
711 'name': fields.char('Journal Name', size=64, required=True),
712 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
713 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
714 help="Select 'Sale' for customer invoices journals."\
715 " Select 'Purchase' for supplier invoices journals."\
716 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
717 " Select 'General' for miscellaneous operations journals."\
718 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
719 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
720 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
721 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
722 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
723 'centralisation': fields.boolean('Centralized Counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
724 '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"),
725 '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."),
726 '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),
727 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
728 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
729 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
730 'entry_posted': fields.boolean('Autopost Created Moves', help='Check this box to automatically post entries of this journal. Note that legally, some entries may be automatically posted when the source document is validated (Invoices), whatever the status of this field.'),
731 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
732 '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'),
734 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
735 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
736 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
737 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
741 'cash_control' : False,
742 'with_last_closing_balance' : False,
743 'user_id': lambda self, cr, uid, context: uid,
744 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
747 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
748 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
753 def _check_currency(self, cr, uid, ids, context=None):
754 for journal in self.browse(cr, uid, ids, context=context):
756 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
758 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
763 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
766 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
767 default = {} if default is None else default.copy()
768 if done_list is None:
770 journal = self.browse(cr, uid, id, context=context)
772 code=_("%s (copy)") % (journal['code'] or ''),
773 name=_("%s (copy)") % (journal['name'] or ''),
775 return super(account_journal, self).copy(cr, uid, id, default, context=context)
777 def write(self, cr, uid, ids, vals, context=None):
780 if isinstance(ids, (int, long)):
782 for journal in self.browse(cr, uid, ids, context=context):
783 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
784 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
786 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
787 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
789 def create_sequence(self, cr, uid, vals, context=None):
790 """ Create new no_gap entry sequence for every new Joural
792 # in account.journal code is actually the prefix of the sequence
793 # whereas ir.sequence code is a key to lookup global sequences.
794 prefix = vals['code'].upper()
797 'name': vals['name'],
798 'implementation':'no_gap',
799 'prefix': prefix + "/%(year)s/",
801 'number_increment': 1
803 if 'company_id' in vals:
804 seq['company_id'] = vals['company_id']
805 return self.pool.get('ir.sequence').create(cr, uid, seq)
807 def create(self, cr, uid, vals, context=None):
808 if not 'sequence_id' in vals or not vals['sequence_id']:
809 # if we have the right to create a journal, we should be able to
810 # create it's sequence.
811 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
812 return super(account_journal, self).create(cr, uid, vals, context)
814 def name_get(self, cr, user, ids, context=None):
816 Returns a list of tupples containing id, name.
817 result format: {[(id, name), (id, name), ...]}
819 @param cr: A database cursor
820 @param user: ID of the user currently logged in
821 @param ids: list of ids for which name should be read
822 @param context: context arguments, like lang, time zone
824 @return: Returns a list of tupples containing id, name
828 if isinstance(ids, (int, long)):
830 result = self.browse(cr, user, ids, context=context)
834 currency = rs.currency
836 currency = rs.company_id.currency_id
837 name = "%s (%s)" % (rs.name, currency.name)
838 res += [(rs.id, name)]
841 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
847 if context.get('journal_type', False):
848 args += [('type','=',context.get('journal_type'))]
850 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
852 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
854 return self.name_get(cr, user, ids, context=context)
857 class account_fiscalyear(osv.osv):
858 _name = "account.fiscalyear"
859 _description = "Fiscal Year"
861 'name': fields.char('Fiscal Year', size=64, required=True),
862 'code': fields.char('Code', size=6, required=True),
863 'company_id': fields.many2one('res.company', 'Company', required=True),
864 'date_start': fields.date('Start Date', required=True),
865 'date_stop': fields.date('End Date', required=True),
866 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
867 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
871 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
873 _order = "date_start, id"
876 def _check_duration(self, cr, uid, ids, context=None):
877 obj_fy = self.browse(cr, uid, ids[0], context=context)
878 if obj_fy.date_stop < obj_fy.date_start:
883 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
886 def create_period3(self, cr, uid, ids, context=None):
887 return self.create_period(cr, uid, ids, context, 3)
889 def create_period(self, cr, uid, ids, context=None, interval=1):
890 period_obj = self.pool.get('account.period')
891 for fy in self.browse(cr, uid, ids, context=context):
892 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
893 period_obj.create(cr, uid, {
894 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
895 'code': ds.strftime('00/%Y'),
899 'fiscalyear_id': fy.id,
901 while ds.strftime('%Y-%m-%d') < fy.date_stop:
902 de = ds + relativedelta(months=interval, days=-1)
904 if de.strftime('%Y-%m-%d') > fy.date_stop:
905 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
907 period_obj.create(cr, uid, {
908 'name': ds.strftime('%m/%Y'),
909 'code': ds.strftime('%m/%Y'),
910 'date_start': ds.strftime('%Y-%m-%d'),
911 'date_stop': de.strftime('%Y-%m-%d'),
912 'fiscalyear_id': fy.id,
914 ds = ds + relativedelta(months=interval)
917 def find(self, cr, uid, dt=None, exception=True, context=None):
918 res = self.finds(cr, uid, dt, exception, context=context)
919 return res and res[0] or False
921 def finds(self, cr, uid, dt=None, exception=True, context=None):
922 if context is None: context = {}
924 dt = fields.date.context_today(self,cr,uid,context=context)
925 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
926 if context.get('company_id', False):
927 company_id = context['company_id']
929 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
930 args.append(('company_id', '=', company_id))
931 ids = self.search(cr, uid, args, context=context)
934 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
939 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
946 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
948 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
949 return self.name_get(cr, user, ids, context=context)
952 class account_period(osv.osv):
953 _name = "account.period"
954 _description = "Account period"
956 'name': fields.char('Period Name', size=64, required=True),
957 'code': fields.char('Code', size=12),
958 'special': fields.boolean('Opening/Closing Period', size=12,
959 help="These periods can overlap."),
960 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
961 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
962 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
963 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
964 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
965 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
970 _order = "date_start, special desc"
972 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
975 def _check_duration(self,cr,uid,ids,context=None):
976 obj_period = self.browse(cr, uid, ids[0], context=context)
977 if obj_period.date_stop < obj_period.date_start:
981 def _check_year_limit(self,cr,uid,ids,context=None):
982 for obj_period in self.browse(cr, uid, ids, context=context):
983 if obj_period.special:
986 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
987 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
988 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
989 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
992 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
993 for period in self.browse(cr, uid, pids):
994 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
999 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1000 (_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'])
1003 def next(self, cr, uid, period, step, context=None):
1004 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1009 def find(self, cr, uid, dt=None, context=None):
1010 if context is None: context = {}
1012 dt = fields.date.context_today(self, cr, uid, context=context)
1013 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1014 if context.get('company_id', False):
1015 args.append(('company_id', '=', context['company_id']))
1017 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1018 args.append(('company_id', '=', company_id))
1020 if context.get('account_period_prefer_normal', True):
1021 # look for non-special periods first, and fallback to all if no result is found
1022 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1024 result = self.search(cr, uid, args, context=context)
1026 model, action_id = self.pool['ir.model.data'].get_object_reference(cr, uid, 'account', 'action_account_fiscalyear')
1027 msg = _('There is no period defined for this date: %s.\nPlease, go to Configuration/Periods and configure a fiscal year.') % dt
1028 raise openerp.exceptions.RedirectWarning(msg, action_id, _('Go to the configuration panel'))
1032 def action_draft(self, cr, uid, ids, *args):
1034 for period in self.browse(cr, uid, ids):
1035 if period.fiscalyear_id.state == 'done':
1036 raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
1037 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1038 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1041 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1048 ids = self.search(cr, user,
1049 [('code', 'ilike', name)] + args,
1053 ids = self.search(cr, user,
1054 [('name', operator, name)] + args,
1057 return self.name_get(cr, user, ids, context=context)
1059 def write(self, cr, uid, ids, vals, context=None):
1060 if 'company_id' in vals:
1061 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1063 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1064 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1066 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1067 if period_from_id == period_to_id:
1068 return [period_from_id]
1069 period_from = self.browse(cr, uid, period_from_id)
1070 period_date_start = period_from.date_start
1071 company1_id = period_from.company_id.id
1072 period_to = self.browse(cr, uid, period_to_id)
1073 period_date_stop = period_to.date_stop
1074 company2_id = period_to.company_id.id
1075 if company1_id != company2_id:
1076 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1077 if period_date_start > period_date_stop:
1078 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1080 # /!\ We do not include a criterion on the company_id field below, to allow producing consolidated reports
1081 # on multiple companies. It will only work when start/end periods are selected and no fiscal year is chosen.
1083 #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).
1084 if period_from.special:
1085 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
1086 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('special', '=', False)])
1089 class account_journal_period(osv.osv):
1090 _name = "account.journal.period"
1091 _description = "Journal Period"
1093 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1094 result = {}.fromkeys(ids, 'STOCK_NEW')
1095 for r in self.read(cr, uid, ids, ['state']):
1097 'draft': 'STOCK_NEW',
1098 'printed': 'STOCK_PRINT_PREVIEW',
1099 'done': 'STOCK_DIALOG_AUTHENTICATION',
1100 }.get(r['state'], 'STOCK_NEW')
1104 'name': fields.char('Journal-Period Name', size=64, required=True),
1105 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1106 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1107 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1108 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1109 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1110 help='When journal period is created. The status is \'Draft\'. If a report is printed it comes to \'Printed\' status. When all transactions are done, it comes in \'Done\' status.'),
1111 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1112 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1115 def _check(self, cr, uid, ids, context=None):
1116 for obj in self.browse(cr, uid, ids, context=context):
1117 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))
1120 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1123 def write(self, cr, uid, ids, vals, context=None):
1124 self._check(cr, uid, ids, context=context)
1125 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1127 def create(self, cr, uid, vals, context=None):
1128 period_id = vals.get('period_id',False)
1130 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1131 vals['state']=period.state
1132 return super(account_journal_period, self).create(cr, uid, vals, context)
1134 def unlink(self, cr, uid, ids, context=None):
1135 self._check(cr, uid, ids, context=context)
1136 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1142 _order = "period_id"
1145 class account_fiscalyear(osv.osv):
1146 _inherit = "account.fiscalyear"
1147 _description = "Fiscal Year"
1149 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1152 def copy(self, cr, uid, id, default=None, context=None):
1153 default = {} if default is None else default.copy()
1156 'end_journal_period_id': False
1158 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1160 #----------------------------------------------------------
1162 #----------------------------------------------------------
1163 class account_move(osv.osv):
1164 _name = "account.move"
1165 _description = "Account Entry"
1168 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1170 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1173 date = fields.date.today()
1174 period_obj = self.pool.get('account.period')
1176 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1177 company_id = user.company_id.id
1180 #put the company in context to find the good period
1181 ctx = context.copy()
1182 ctx.update({'company_id': company_id})
1184 'journal_id': journal_id,
1186 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1188 'company_id': company_id,
1191 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1193 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1194 result format: {[(id, name), (id, name), ...]}
1196 @param cr: A database cursor
1197 @param user: ID of the user currently logged in
1198 @param name: name to search
1199 @param args: other arguments
1200 @param operator: default operator is 'ilike', it can be changed
1201 @param context: context arguments, like lang, time zone
1202 @param limit: Returns first 'n' ids of complete result, default is 80.
1204 @return: Returns a list of tuples containing id and name
1211 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1213 if not ids and name and type(name) == int:
1214 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1217 ids += self.search(cr, user, args, limit=limit, context=context)
1219 return self.name_get(cr, user, ids, context=context)
1221 def name_get(self, cursor, user, ids, context=None):
1222 if isinstance(ids, (int, long)):
1227 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1228 for move in data_move:
1229 if move.state=='draft':
1230 name = '*' + str(move.id)
1233 res.append((move.id, name))
1236 def _get_period(self, cr, uid, context=None):
1237 ctx = dict(context or {})
1238 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1239 return period_ids[0]
1241 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1242 if not ids: return {}
1243 cr.execute( 'SELECT move_id, SUM(debit) '\
1244 'FROM account_move_line '\
1245 'WHERE move_id IN %s '\
1246 'GROUP BY move_id', (tuple(ids),))
1247 result = dict(cr.fetchall())
1249 result.setdefault(id, 0.0)
1252 def _search_amount(self, cr, uid, obj, name, args, context):
1256 if isinstance(cond[2],(list,tuple)):
1257 if cond[1] in ['in','not in']:
1258 amount = tuple(cond[2])
1262 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1265 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1266 res_ids = set(id[0] for id in cr.fetchall())
1267 ids = ids and (ids & res_ids) or res_ids
1269 return [('id', 'in', tuple(ids))]
1270 return [('id', '=', '0')]
1272 def _get_move_from_lines(self, cr, uid, ids, context=None):
1273 line_obj = self.pool.get('account.move.line')
1274 return [line.move_id.id for line in line_obj.browse(cr, uid, ids, context=context)]
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 status \'Unposted\', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' status.'),
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={
1286 _name: (lambda self, cr,uid,ids,c: ids, ['line_id'], 10),
1287 'account.move.line': (_get_move_from_lines, ['partner_id'],10)
1289 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1290 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1291 'narration':fields.text('Internal Note'),
1292 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1293 '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"),
1299 'period_id': _get_period,
1300 'date': fields.date.context_today,
1301 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1304 def _check_centralisation(self, cursor, user, ids, context=None):
1305 for move in self.browse(cursor, user, ids, context=context):
1306 if move.journal_id.centralisation:
1307 move_ids = self.search(cursor, user, [
1308 ('period_id', '=', move.period_id.id),
1309 ('journal_id', '=', move.journal_id.id),
1311 if len(move_ids) > 1:
1316 (_check_centralisation,
1317 'You cannot create more than one move per period on a centralized journal.',
1321 def post(self, cr, uid, ids, context=None):
1324 invoice = context.get('invoice', False)
1325 valid_moves = self.validate(cr, uid, ids, context)
1328 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.'))
1329 obj_sequence = self.pool.get('ir.sequence')
1330 for move in self.browse(cr, uid, valid_moves, context=context):
1333 journal = move.journal_id
1335 if invoice and invoice.internal_number:
1336 new_name = invoice.internal_number
1338 if journal.sequence_id:
1339 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1340 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1342 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1345 self.write(cr, uid, [move.id], {'name':new_name})
1347 cr.execute('UPDATE account_move '\
1350 ('posted', tuple(valid_moves),))
1353 def button_validate(self, cursor, user, ids, context=None):
1354 for move in self.browse(cursor, user, ids, context=context):
1355 # check that all accounts have the same topmost ancestor
1357 for line in move.line_id:
1358 account = line.account_id
1359 top_account = account
1360 while top_account.parent_id:
1361 top_account = top_account.parent_id
1363 top_common = top_account
1364 elif top_account.id != top_common.id:
1365 raise osv.except_osv(_('Error!'),
1366 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1367 return self.post(cursor, user, ids, context=context)
1369 def button_cancel(self, cr, uid, ids, context=None):
1370 for line in self.browse(cr, uid, ids, context=context):
1371 if not line.journal_id.update_posted:
1372 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1374 cr.execute('UPDATE account_move '\
1376 'WHERE id IN %s', ('draft', tuple(ids),))
1379 def write(self, cr, uid, ids, vals, context=None):
1383 c['novalidate'] = True
1384 result = super(account_move, self).write(cr, uid, ids, vals, c)
1385 self.validate(cr, uid, ids, context=context)
1389 # TODO: Check if period is closed !
1391 def create(self, cr, uid, vals, context=None):
1394 if 'line_id' in vals and context.get('copy'):
1395 for l in vals['line_id']:
1398 'reconcile_id':False,
1399 'reconcile_partial_id':False,
1400 'analytic_lines':False,
1404 'account_tax_id':False,
1405 'statement_id': False,
1408 if 'journal_id' in vals and vals.get('journal_id', False):
1409 for l in vals['line_id']:
1411 l[2]['journal_id'] = vals['journal_id']
1412 context['journal_id'] = vals['journal_id']
1413 if 'period_id' in vals:
1414 for l in vals['line_id']:
1416 l[2]['period_id'] = vals['period_id']
1417 context['period_id'] = vals['period_id']
1419 default_period = self._get_period(cr, uid, context)
1420 for l in vals['line_id']:
1422 l[2]['period_id'] = default_period
1423 context['period_id'] = default_period
1425 if vals.get('line_id', False):
1427 c['novalidate'] = True
1428 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1429 c['journal_id'] = vals['journal_id']
1430 if 'date' in vals: c['date'] = vals['date']
1431 result = super(account_move, self).create(cr, uid, vals, c)
1432 tmp = self.validate(cr, uid, [result], context)
1433 journal = self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context)
1434 if journal.entry_posted and tmp:
1435 self.button_validate(cr,uid, [result], context)
1437 result = super(account_move, self).create(cr, uid, vals, context)
1440 def copy(self, cr, uid, id, default=None, context=None):
1441 default = {} if default is None else default.copy()
1442 context = {} if context is None else context.copy()
1451 return super(account_move, self).copy(cr, uid, id, default, context)
1453 def unlink(self, cr, uid, ids, context=None, check=True):
1456 if isinstance(ids, (int, long)):
1459 obj_move_line = self.pool.get('account.move.line')
1460 for move in self.browse(cr, uid, ids, context=context):
1461 if move['state'] != 'draft':
1462 raise osv.except_osv(_('User Error!'),
1463 _('You cannot delete a posted journal entry "%s".') % \
1465 for line in move.line_id:
1467 raise osv.except_osv(_('User Error!'),
1468 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1469 (line.invoice.number,move.name))
1470 line_ids = map(lambda x: x.id, move.line_id)
1471 context['journal_id'] = move.journal_id.id
1472 context['period_id'] = move.period_id.id
1473 obj_move_line._update_check(cr, uid, line_ids, context)
1474 obj_move_line.unlink(cr, uid, line_ids, context=context)
1475 toremove.append(move.id)
1476 result = super(account_move, self).unlink(cr, uid, toremove, context)
1479 def _compute_balance(self, cr, uid, id, context=None):
1480 move = self.browse(cr, uid, id, context=context)
1482 for line in move.line_id:
1483 amount+= (line.debit - line.credit)
1486 def _centralise(self, cr, uid, move, mode, context=None):
1487 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1488 currency_obj = self.pool.get('res.currency')
1493 account_id = move.journal_id.default_debit_account_id.id
1496 raise osv.except_osv(_('User Error!'),
1497 _('There is no default debit account defined \n' \
1498 'on journal "%s".') % move.journal_id.name)
1500 account_id = move.journal_id.default_credit_account_id.id
1503 raise osv.except_osv(_('User Error!'),
1504 _('There is no default credit account defined \n' \
1505 'on journal "%s".') % move.journal_id.name)
1507 # find the first line of this move with the current mode
1508 # or create it if it doesn't exist
1509 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1514 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1515 line_id = self.pool.get('account.move.line').create(cr, uid, {
1516 'name': _(mode.capitalize()+' Centralisation'),
1517 'centralisation': mode,
1518 'partner_id': False,
1519 'account_id': account_id,
1521 'journal_id': move.journal_id.id,
1522 'period_id': move.period_id.id,
1523 'date': move.period_id.date_stop,
1528 # find the first line of this move with the other mode
1529 # so that we can exclude it from our calculation
1530 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1537 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1538 result = cr.fetchone()[0] or 0.0
1539 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1541 #adjust also the amount in currency if needed
1542 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,))
1543 for row in cr.dictfetchall():
1544 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1545 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1546 amount_currency = row['amount_currency'] * -1
1547 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1548 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']))
1551 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1553 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1554 line_id = self.pool.get('account.move.line').create(cr, uid, {
1555 'name': _('Currency Adjustment'),
1556 'centralisation': 'currency',
1557 'partner_id': False,
1558 'account_id': account_id,
1560 'journal_id': move.journal_id.id,
1561 'period_id': move.period_id.id,
1562 'date': move.period_id.date_stop,
1565 'currency_id': row['currency_id'],
1566 'amount_currency': amount_currency,
1572 # Validate a balanced move. If it is a centralised journal, create a move.
1574 def validate(self, cr, uid, ids, context=None):
1575 if context and ('__last_update' in context):
1576 del context['__last_update']
1578 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1579 obj_analytic_line = self.pool.get('account.analytic.line')
1580 obj_move_line = self.pool.get('account.move.line')
1581 for move in self.browse(cr, uid, ids, context):
1582 journal = move.journal_id
1587 for line in move.line_id:
1588 amount += line.debit - line.credit
1589 line_ids.append(line.id)
1590 if line.state=='draft':
1591 line_draft_ids.append(line.id)
1594 company_id = line.account_id.company_id.id
1595 if not company_id == line.account_id.company_id.id:
1596 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1598 if line.account_id.currency_id and line.currency_id:
1599 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):
1600 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1602 if abs(amount) < 10 ** -4:
1603 # If the move is balanced
1604 # Add to the list of valid moves
1605 # (analytic lines will be created later for valid moves)
1606 valid_moves.append(move)
1608 # Check whether the move lines are confirmed
1610 if not line_draft_ids:
1612 # Update the move lines (set them as valid)
1614 obj_move_line.write(cr, uid, line_draft_ids, {
1616 }, context, check=False)
1621 if journal.type in ('purchase','sale'):
1622 for line in move.line_id:
1624 key = (line.account_id.id, line.tax_code_id.id)
1626 code = account2[key][0]
1627 amount = account2[key][1] * (line.debit + line.credit)
1628 elif line.account_id.id in account:
1629 code = account[line.account_id.id][0]
1630 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1631 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1632 obj_move_line.write(cr, uid, [line.id], {
1633 'tax_code_id': code,
1634 'tax_amount': amount
1635 }, context, check=False)
1636 elif journal.centralisation:
1637 # If the move is not balanced, it must be centralised...
1639 # Add to the list of valid moves
1640 # (analytic lines will be created later for valid moves)
1641 valid_moves.append(move)
1644 # Update the move lines (set them as valid)
1646 self._centralise(cr, uid, move, 'debit', context=context)
1647 self._centralise(cr, uid, move, 'credit', context=context)
1648 obj_move_line.write(cr, uid, line_draft_ids, {
1650 }, context, check=False)
1652 # We can't validate it (it's unbalanced)
1653 # Setting the lines as draft
1654 not_draft_line_ids = list(set(line_ids) - set(line_draft_ids))
1655 if not_draft_line_ids:
1656 obj_move_line.write(cr, uid, not_draft_line_ids, {
1658 }, context, check=False)
1659 # Create analytic lines for the valid moves
1660 for record in valid_moves:
1661 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1663 valid_moves = [move.id for move in valid_moves]
1664 return len(valid_moves) > 0 and valid_moves or False
1667 class account_move_reconcile(osv.osv):
1668 _name = "account.move.reconcile"
1669 _description = "Account Reconciliation"
1671 'name': fields.char('Name', size=64, required=True),
1672 'type': fields.char('Type', size=16, required=True),
1673 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1674 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1675 'create_date': fields.date('Creation date', readonly=True),
1676 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1679 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1682 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1683 # you should use the generate opening entries wizard for that
1684 def unlink(self, cr, uid, ids, context=None):
1685 for move_rec in self.browse(cr, uid, ids, context=context):
1686 if move_rec.opening_reconciliation:
1687 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1688 opening/closing fiscal year process.'))
1689 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1691 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1692 # on all lines. We allow that only for opening/closing period
1693 def _check_same_partner(self, cr, uid, ids, context=None):
1694 for reconcile in self.browse(cr, uid, ids, context=context):
1696 if not reconcile.opening_reconciliation:
1697 if reconcile.line_id:
1698 first_partner = reconcile.line_id[0].partner_id.id
1699 move_lines = reconcile.line_id
1700 elif reconcile.line_partial_ids:
1701 first_partner = reconcile.line_partial_ids[0].partner_id.id
1702 move_lines = reconcile.line_partial_ids
1703 if any([(line.account_id.type in ('receivable', 'payable') and line.partner_id.id != first_partner) for line in move_lines]):
1708 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1711 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1713 for rec in self.browse(cr, uid, ids, context=context):
1714 for line in rec.line_partial_ids:
1715 if line.account_id.currency_id:
1716 total += line.amount_currency
1718 total += (line.debit or 0.0) - (line.credit or 0.0)
1720 self.pool.get('account.move.line').write(cr, uid,
1721 map(lambda x: x.id, rec.line_partial_ids),
1722 {'reconcile_id': rec.id }
1726 def name_get(self, cr, uid, ids, context=None):
1730 for r in self.browse(cr, uid, ids, context=context):
1731 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1733 name = '%s (%.2f)' % (r.name, total)
1734 result.append((r.id,name))
1736 result.append((r.id,r.name))
1740 #----------------------------------------------------------
1742 #----------------------------------------------------------
1745 child_depend: la taxe depend des taxes filles
1747 class account_tax_code(osv.osv):
1749 A code for the tax object.
1751 This code is used for some tax declarations.
1753 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1754 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1755 if context.get('based_on', 'invoices') == 'payments':
1756 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1757 FROM account_move_line AS line, \
1758 account_move AS move \
1759 LEFT JOIN account_invoice invoice ON \
1760 (invoice.move_id = move.id) \
1761 WHERE line.tax_code_id IN %s '+where+' \
1762 AND move.id = line.move_id \
1763 AND ((invoice.state = \'paid\') \
1764 OR (invoice.id IS NULL)) \
1765 GROUP BY line.tax_code_id',
1766 (parent_ids,) + where_params)
1768 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1769 FROM account_move_line AS line, \
1770 account_move AS move \
1771 WHERE line.tax_code_id IN %s '+where+' \
1772 AND move.id = line.move_id \
1773 GROUP BY line.tax_code_id',
1774 (parent_ids,) + where_params)
1775 res=dict(cr.fetchall())
1776 obj_precision = self.pool.get('decimal.precision')
1778 for record in self.browse(cr, uid, ids, context=context):
1779 def _rec_get(record):
1780 amount = res.get(record.id, 0.0)
1781 for rec in record.child_ids:
1782 amount += _rec_get(rec) * rec.sign
1784 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1787 def _sum_year(self, cr, uid, ids, name, args, context=None):
1790 move_state = ('posted', )
1791 if context.get('state', 'all') == 'all':
1792 move_state = ('draft', 'posted', )
1793 if context.get('fiscalyear_id', False):
1794 fiscalyear_id = [context['fiscalyear_id']]
1796 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1801 for fy in fiscalyear_id:
1802 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1804 where = ' AND line.period_id IN %s AND move.state IN %s '
1805 where_params = (tuple(pids), move_state)
1806 return self._sum(cr, uid, ids, name, args, context,
1807 where=where, where_params=where_params)
1809 def _sum_period(self, cr, uid, ids, name, args, context):
1812 move_state = ('posted', )
1813 if context.get('state', False) == 'all':
1814 move_state = ('draft', 'posted', )
1815 if context.get('period_id', False):
1816 period_id = context['period_id']
1818 period_id = self.pool.get('account.period').find(cr, uid, context=context)
1820 return dict.fromkeys(ids, 0.0)
1821 period_id = period_id[0]
1822 return self._sum(cr, uid, ids, name, args, context,
1823 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1825 _name = 'account.tax.code'
1826 _description = 'Tax Code'
1829 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1830 'code': fields.char('Case Code', size=64),
1831 'info': fields.text('Description'),
1832 'sum': fields.function(_sum_year, string="Year Sum"),
1833 'sum_period': fields.function(_sum_period, string="Period Sum"),
1834 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1835 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1836 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1837 'company_id': fields.many2one('res.company', 'Company', required=True),
1838 '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.'),
1839 '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"),
1840 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1843 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1848 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1849 return self.name_get(cr, user, ids, context)
1851 def name_get(self, cr, uid, ids, context=None):
1852 if isinstance(ids, (int, long)):
1856 if isinstance(ids, (int, long)):
1858 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1859 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1862 def _default_company(self, cr, uid, context=None):
1863 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1865 return user.company_id.id
1866 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1868 'company_id': _default_company,
1870 'notprintable': False,
1873 def copy(self, cr, uid, id, default=None, context=None):
1876 default = default.copy()
1877 default.update({'line_ids': []})
1878 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1880 _check_recursion = check_cycle
1882 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1887 def get_precision_tax():
1888 def change_digit_tax(cr):
1889 res = openerp.registry(cr.dbname)['decimal.precision'].precision_get(cr, SUPERUSER_ID, 'Account')
1891 return change_digit_tax
1893 class account_tax(osv.osv):
1897 Type: percent, fixed, none, code
1898 PERCENT: tax = price * amount
1899 FIXED: tax = price + amount
1901 CODE: execute python code. localcontext = {'price_unit':pu}
1902 return result in the context
1903 Ex: result=round(price_unit*0.21,4)
1905 def copy_data(self, cr, uid, id, default=None, context=None):
1908 name = self.read(cr, uid, id, ['name'], context=context)['name']
1909 default = default.copy()
1910 default.update({'name': name + _(' (Copy)')})
1911 return super(account_tax, self).copy_data(cr, uid, id, default=default, context=context)
1913 _name = 'account.tax'
1914 _description = 'Tax'
1916 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1917 '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."),
1918 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1919 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1920 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1921 help="The computation method for the tax amount."),
1922 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1923 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1924 '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."),
1925 '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."),
1926 '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."),
1927 '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."),
1928 '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."),
1929 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1930 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1931 '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."),
1932 'python_compute':fields.text('Python Code'),
1933 'python_compute_inv':fields.text('Python Code (reverse)'),
1934 'python_applicable':fields.text('Python Code'),
1937 # Fields used for the Tax declaration
1939 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1940 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1941 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1942 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1944 # Same fields for refund invoices
1946 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1947 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1948 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1949 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1950 '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"),
1951 'company_id': fields.many2one('res.company', 'Company', required=True),
1952 'description': fields.char('Tax Code'),
1953 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1954 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1957 _sql_constraints = [
1958 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1961 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1963 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1964 result format: {[(id, name), (id, name), ...]}
1966 @param cr: A database cursor
1967 @param user: ID of the user currently logged in
1968 @param name: name to search
1969 @param args: other arguments
1970 @param operator: default operator is 'ilike', it can be changed
1971 @param context: context arguments, like lang, time zone
1972 @param limit: Returns first 'n' ids of complete result, default is 80.
1974 @return: Returns a list of tupples containing id and name
1982 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1984 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1986 ids = self.search(cr, user, args, limit=limit, context=context or {})
1987 return self.name_get(cr, user, ids, context=context)
1989 def write(self, cr, uid, ids, vals, context=None):
1990 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1991 vals.update({'amount': 0.0})
1992 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1994 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1995 journal_pool = self.pool.get('account.journal')
1997 if context and context.has_key('type'):
1998 if context.get('type') in ('out_invoice','out_refund'):
1999 args += [('type_tax_use','in',['sale','all'])]
2000 elif context.get('type') in ('in_invoice','in_refund'):
2001 args += [('type_tax_use','in',['purchase','all'])]
2003 if context and context.has_key('journal_id'):
2004 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
2005 if journal.type in ('sale', 'purchase'):
2006 args += [('type_tax_use','in',[journal.type,'all'])]
2008 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
2010 def name_get(self, cr, uid, ids, context=None):
2014 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2015 name = record['description'] and record['description'] or record['name']
2016 res.append((record['id'],name ))
2019 def _default_company(self, cr, uid, context=None):
2020 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2022 return user.company_id.id
2023 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2026 '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''',
2027 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2028 'applicable_type': 'true',
2033 'type_tax_use': 'all',
2039 'include_base_amount': False,
2040 'company_id': _default_company,
2044 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2047 if tax.applicable_type=='code':
2048 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2049 exec tax.python_applicable in localdict
2050 if localdict.get('result', False):
2056 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2057 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2059 cur_price_unit=price_unit
2061 # we compute the amount for the current tax object and append it to the result
2062 data = {'id':tax.id,
2063 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2064 'account_collected_id':tax.account_collected_id.id,
2065 'account_paid_id':tax.account_paid_id.id,
2066 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2067 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2068 'base_code_id': tax.base_code_id.id,
2069 'ref_base_code_id': tax.ref_base_code_id.id,
2070 'sequence': tax.sequence,
2071 'base_sign': tax.base_sign,
2072 'tax_sign': tax.tax_sign,
2073 'ref_base_sign': tax.ref_base_sign,
2074 'ref_tax_sign': tax.ref_tax_sign,
2075 'price_unit': cur_price_unit,
2076 'tax_code_id': tax.tax_code_id.id,
2077 'ref_tax_code_id': tax.ref_tax_code_id.id,
2080 if tax.type=='percent':
2081 amount = cur_price_unit * tax.amount
2082 data['amount'] = amount
2084 elif tax.type=='fixed':
2085 data['amount'] = tax.amount
2086 data['tax_amount']=quantity
2087 # data['amount'] = quantity
2088 elif tax.type=='code':
2089 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2090 exec tax.python_compute in localdict
2091 amount = localdict['result']
2092 data['amount'] = amount
2093 elif tax.type=='balance':
2094 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2095 data['balance'] = cur_price_unit
2097 amount2 = data.get('amount', 0.0)
2099 if tax.child_depend:
2102 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2103 res.extend(child_tax)
2104 if tax.child_depend:
2106 for name in ('base','ref_base'):
2107 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2108 r[name+'_code_id'] = latest[name+'_code_id']
2109 r[name+'_sign'] = latest[name+'_sign']
2110 r['price_unit'] = latest['price_unit']
2111 latest[name+'_code_id'] = False
2112 for name in ('tax','ref_tax'):
2113 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2114 r[name+'_code_id'] = latest[name+'_code_id']
2115 r[name+'_sign'] = latest[name+'_sign']
2116 r['amount'] = data['amount']
2117 latest[name+'_code_id'] = False
2118 if tax.include_base_amount:
2119 cur_price_unit+=amount2
2122 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2124 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2125 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2128 'total': 0.0, # Total without taxes
2129 'total_included: 0.0, # Total with taxes
2130 'taxes': [] # List of taxes, see compute for the format
2134 # By default, for each tax, tax amount will first be computed
2135 # and rounded at the 'Account' decimal precision for each
2136 # PO/SO/invoice line and then these rounded amounts will be
2137 # summed, leading to the total amount for that tax. But, if the
2138 # company has tax_calculation_rounding_method = round_globally,
2139 # we still follow the same method, but we use a much larger
2140 # precision when we round the tax amount for each line (we use
2141 # the 'Account' decimal precision + 5), and that way it's like
2142 # rounding after the sum of the tax amounts of each line
2143 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2144 tax_compute_precision = precision
2145 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2146 tax_compute_precision += 5
2147 totalin = totalex = float_round(price_unit * quantity, precision)
2151 if not tax.price_include or force_excluded:
2155 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2157 totalex -= r.get('amount', 0.0)
2160 totlex_qty = totalex/quantity
2163 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2165 totalin += r.get('amount', 0.0)
2168 'total_included': totalin,
2172 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2173 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2174 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2176 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2178 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2182 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2183 one tax for each tax id in IDS and their children
2186 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2187 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2190 if r.get('balance',False):
2191 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2193 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2194 total += r['amount']
2197 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2198 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2201 cur_price_unit = price_unit
2203 tax_parent_tot = 0.0
2205 if (tax.type=='percent') and not tax.include_base_amount:
2206 tax_parent_tot += tax.amount
2209 if (tax.type=='fixed') and not tax.include_base_amount:
2210 cur_price_unit -= tax.amount
2213 if tax.type=='percent':
2214 if tax.include_base_amount:
2215 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2217 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2219 elif tax.type=='fixed':
2222 elif tax.type=='code':
2223 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2224 exec tax.python_compute_inv in localdict
2225 amount = localdict['result']
2226 elif tax.type=='balance':
2227 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2229 if tax.include_base_amount:
2230 cur_price_unit -= amount
2239 'account_collected_id': tax.account_collected_id.id,
2240 'account_paid_id': tax.account_paid_id.id,
2241 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2242 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2243 'base_code_id': tax.base_code_id.id,
2244 'ref_base_code_id': tax.ref_base_code_id.id,
2245 'sequence': tax.sequence,
2246 'base_sign': tax.base_sign,
2247 'tax_sign': tax.tax_sign,
2248 'ref_base_sign': tax.ref_base_sign,
2249 'ref_tax_sign': tax.ref_tax_sign,
2250 'price_unit': cur_price_unit,
2251 'tax_code_id': tax.tax_code_id.id,
2252 'ref_tax_code_id': tax.ref_tax_code_id.id,
2255 if tax.child_depend:
2259 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2260 res.extend(parent_tax)
2265 total += r['amount']
2267 r['price_unit'] -= total
2271 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2273 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2274 Price Unit is a Tax included price
2278 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2279 one tax for each tax id in IDS and their children
2282 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2283 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2286 if r.get('balance',False):
2287 r['amount'] = round(r['balance'] * quantity, precision) - total
2289 r['amount'] = round(r['amount'] * quantity, precision)
2290 total += r['amount']
2294 # ---------------------------------------------------------
2295 # Account Entries Models
2296 # ---------------------------------------------------------
2298 class account_model(osv.osv):
2299 _name = "account.model"
2300 _description = "Account Model"
2302 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2303 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2304 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2305 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2306 'legend': fields.text('Legend', readonly=True, size=100),
2310 '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'),
2313 def generate(self, cr, uid, ids, data=None, context=None):
2318 account_move_obj = self.pool.get('account.move')
2319 account_move_line_obj = self.pool.get('account.move.line')
2320 pt_obj = self.pool.get('account.payment.term')
2321 period_obj = self.pool.get('account.period')
2326 if data.get('date', False):
2327 context.update({'date': data['date']})
2329 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2330 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2331 for model in self.browse(cr, uid, ids, context=context):
2332 ctx = context.copy()
2333 ctx.update({'company_id': model.company_id.id})
2334 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2335 period_id = period_ids and period_ids[0] or False
2336 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2338 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2340 raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
2341 move_id = account_move_obj.create(cr, uid, {
2342 'ref': entry['name'],
2343 'period_id': period_id,
2344 'journal_id': model.journal_id.id,
2345 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2347 move_ids.append(move_id)
2348 for line in model.lines_id:
2349 analytic_account_id = False
2350 if line.analytic_account_id:
2351 if not model.journal_id.analytic_journal_id:
2352 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2353 analytic_account_id = line.analytic_account_id.id
2356 'journal_id': model.journal_id.id,
2357 'period_id': period_id,
2358 'analytic_account_id': analytic_account_id
2361 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2362 if line.date_maturity == 'partner':
2363 if not line.partner_id:
2364 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2365 "\nPlease define partner on it!")%(line.name, model.name))
2367 payment_term_id = False
2368 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2369 payment_term_id = line.partner_id.property_supplier_payment_term.id
2370 elif line.partner_id.property_payment_term:
2371 payment_term_id = line.partner_id.property_payment_term.id
2373 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2375 pterm_list = [l[0] for l in pterm_list]
2377 date_maturity = pterm_list[-1]
2381 'quantity': line.quantity,
2382 'debit': line.debit,
2383 'credit': line.credit,
2384 'account_id': line.account_id.id,
2386 'partner_id': line.partner_id.id,
2387 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2388 'date_maturity': date_maturity
2390 account_move_line_obj.create(cr, uid, val, context=ctx)
2394 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2398 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2399 if journal.company_id.id:
2400 company_id = journal.company_id.id
2402 return {'value': {'company_id': company_id}}
2405 class account_model_line(osv.osv):
2406 _name = "account.model.line"
2407 _description = "Account Model Entries"
2409 'name': fields.char('Name', size=64, required=True),
2410 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2411 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2412 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2413 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2414 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2415 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2416 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2417 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2418 'currency_id': fields.many2one('res.currency', 'Currency'),
2419 'partner_id': fields.many2one('res.partner', 'Partner'),
2420 '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."),
2423 _sql_constraints = [
2424 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2425 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2428 # ---------------------------------------------------------
2429 # Account Subscription
2430 # ---------------------------------------------------------
2433 class account_subscription(osv.osv):
2434 _name = "account.subscription"
2435 _description = "Account Subscription"
2437 'name': fields.char('Name', size=64, required=True),
2438 'ref': fields.char('Reference', size=16),
2439 'model_id': fields.many2one('account.model', 'Model', required=True),
2440 'date_start': fields.date('Start Date', required=True),
2441 'period_total': fields.integer('Number of Periods', required=True),
2442 'period_nbr': fields.integer('Period', required=True),
2443 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2444 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2445 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2448 'date_start': fields.date.context_today,
2449 'period_type': 'month',
2454 def state_draft(self, cr, uid, ids, context=None):
2455 self.write(cr, uid, ids, {'state':'draft'})
2458 def check(self, cr, uid, ids, context=None):
2460 for sub in self.browse(cr, uid, ids, context=context):
2462 for line in sub.lines_id:
2463 if not line.move_id.id:
2467 todone.append(sub.id)
2469 self.write(cr, uid, todone, {'state':'done'})
2472 def remove_line(self, cr, uid, ids, context=None):
2474 for sub in self.browse(cr, uid, ids, context=context):
2475 for line in sub.lines_id:
2476 if not line.move_id.id:
2477 toremove.append(line.id)
2479 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2480 self.write(cr, uid, ids, {'state':'draft'})
2483 def compute(self, cr, uid, ids, context=None):
2484 for sub in self.browse(cr, uid, ids, context=context):
2486 for i in range(sub.period_total):
2487 self.pool.get('account.subscription.line').create(cr, uid, {
2489 'subscription_id': sub.id,
2491 if sub.period_type=='day':
2492 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2493 if sub.period_type=='month':
2494 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2495 if sub.period_type=='year':
2496 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2497 self.write(cr, uid, ids, {'state':'running'})
2501 class account_subscription_line(osv.osv):
2502 _name = "account.subscription.line"
2503 _description = "Account Subscription Line"
2505 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2506 'date': fields.date('Date', required=True),
2507 'move_id': fields.many2one('account.move', 'Entry'),
2510 def move_create(self, cr, uid, ids, context=None):
2513 obj_model = self.pool.get('account.model')
2514 for line in self.browse(cr, uid, ids, context=context):
2518 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2519 tocheck[line.subscription_id.id] = True
2520 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2521 all_moves.extend(move_ids)
2523 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2529 # ---------------------------------------------------------------
2530 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2531 # ---------------------------------------------------------------
2533 class account_tax_template(osv.osv):
2534 _name = 'account.tax.template'
2536 class account_account_template(osv.osv):
2538 _name = "account.account.template"
2539 _description ='Templates for Accounts'
2542 'name': fields.char('Name', size=256, required=True, select=True),
2543 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2544 'code': fields.char('Code', size=64, required=True, select=1),
2545 'type': fields.selection([
2546 ('receivable','Receivable'),
2547 ('payable','Payable'),
2549 ('consolidation','Consolidation'),
2550 ('liquidity','Liquidity'),
2551 ('other','Regular'),
2552 ('closed','Closed'),
2553 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2554 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2555 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2556 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2557 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2558 help="These types are defined according to your country. The type contains more information "\
2559 "about the account and its specificities."),
2560 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2561 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2562 'shortcut': fields.char('Shortcut', size=12),
2563 'note': fields.text('Note'),
2564 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2565 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2566 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2567 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2568 '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)."),
2577 _check_recursion = check_cycle
2579 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2582 def name_get(self, cr, uid, ids, context=None):
2585 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2587 for record in reads:
2588 name = record['name']
2590 name = record['code']+' '+name
2591 res.append((record['id'],name ))
2594 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2596 This method for generating accounts from templates.
2598 :param chart_template_id: id of the chart template chosen in the wizard
2599 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2600 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2601 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2602 :param company_id: company_id selected from wizard.multi.charts.accounts.
2603 :returns: return acc_template_ref for reference purpose.
2608 obj_acc = self.pool.get('account.account')
2609 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2610 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2611 #deactivate the parent_store functionnality on account_account for rapidity purpose
2612 ctx = context.copy()
2613 ctx.update({'defer_parent_store_computation': True})
2615 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2616 if template.account_root_id.id:
2617 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2618 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2619 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2620 # skip the root of COA if it's not the main one
2621 if (template.account_root_id.id == account_template.id) and template.parent_id:
2624 for tax in account_template.tax_ids:
2625 tax_ids.append(tax_template_ref[tax.id])
2627 code_main = account_template.code and len(account_template.code) or 0
2628 code_acc = account_template.code or ''
2629 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2630 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2631 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
2632 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2633 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2634 #operator does not return the expected values, with result of having the level field not computed at all.
2636 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
2640 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2641 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2643 'type': account_template.type,
2644 'user_type': account_template.user_type and account_template.user_type.id or False,
2645 'reconcile': account_template.reconcile,
2646 'shortcut': account_template.shortcut,
2647 'note': account_template.note,
2648 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2649 'parent_id': parent_id,
2650 'tax_ids': [(6,0,tax_ids)],
2651 'company_id': company_id,
2654 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2655 acc_template_ref[account_template.id] = new_account
2656 level_ref[new_account] = level
2658 #reactivate the parent_store functionnality on account_account
2659 obj_acc._parent_store_compute(cr)
2660 return acc_template_ref
2663 class account_add_tmpl_wizard(osv.osv_memory):
2664 """Add one more account from the template.
2666 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2667 _name = 'account.addtmpl.wizard'
2669 def _get_def_cparent(self, cr, uid, context=None):
2670 acc_obj = self.pool.get('account.account')
2671 tmpl_obj = self.pool.get('account.account.template')
2672 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2673 if not tids or not tids[0]['parent_id']:
2675 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2677 if not ptids or not ptids[0]['code']:
2678 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2679 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2680 return res and res[0] or False
2683 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2686 'cparent_id': _get_def_cparent,
2689 def action_create(self,cr,uid,ids,context=None):
2692 acc_obj = self.pool.get('account.account')
2693 tmpl_obj = self.pool.get('account.account.template')
2694 data = self.read(cr, uid, ids)[0]
2695 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2696 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2698 'name': account_template.name,
2699 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2700 'code': account_template.code,
2701 'type': account_template.type,
2702 'user_type': account_template.user_type and account_template.user_type.id or False,
2703 'reconcile': account_template.reconcile,
2704 'shortcut': account_template.shortcut,
2705 'note': account_template.note,
2706 'parent_id': data['cparent_id'][0],
2707 'company_id': company_id,
2709 acc_obj.create(cr, uid, vals)
2710 return {'type':'state', 'state': 'end' }
2712 def action_cancel(self, cr, uid, ids, context=None):
2713 return { 'type': 'state', 'state': 'end' }
2716 class account_tax_code_template(osv.osv):
2718 _name = 'account.tax.code.template'
2719 _description = 'Tax Code Template'
2723 'name': fields.char('Tax Case Name', size=64, required=True),
2724 'code': fields.char('Case Code', size=64),
2725 'info': fields.text('Description'),
2726 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2727 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2728 'sign': fields.float('Sign For Parent', required=True),
2729 '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."),
2734 'notprintable': False,
2737 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2739 This function generates the tax codes from the templates of tax code that are children of the given one passed
2740 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2742 :param tax_code_root_id: id of the root of all the tax code templates to process
2743 :param company_id: id of the company the wizard is running for
2744 :returns: dictionary with the mappping between the templates and the real objects.
2747 obj_tax_code_template = self.pool.get('account.tax.code.template')
2748 obj_tax_code = self.pool.get('account.tax.code')
2749 tax_code_template_ref = {}
2750 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2752 #find all the children of the tax_code_root_id
2753 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 []
2754 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2756 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2757 'code': tax_code_template.code,
2758 'info': tax_code_template.info,
2759 '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,
2760 'company_id': company_id,
2761 'sign': tax_code_template.sign,
2763 #check if this tax code already exists
2764 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2766 #if not yet, create it
2767 new_tax_code = obj_tax_code.create(cr, uid, vals)
2768 #recording the new tax code to do the mapping
2769 tax_code_template_ref[tax_code_template.id] = new_tax_code
2770 return tax_code_template_ref
2772 def name_get(self, cr, uid, ids, context=None):
2775 if isinstance(ids, (int, long)):
2777 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2778 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2781 _check_recursion = check_cycle
2783 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2785 _order = 'code,name'
2788 class account_chart_template(osv.osv):
2789 _name="account.chart.template"
2790 _description= "Templates for Account Chart"
2793 'name': fields.char('Name', size=64, required=True),
2794 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2795 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2796 '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."),
2797 'currency_id': fields.many2one('res.currency', 'Currency'),
2798 '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'),
2799 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2800 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2801 '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'),
2802 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2803 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2804 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2805 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2806 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2807 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2808 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2809 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2810 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2816 'complete_tax_set': True,
2820 class account_tax_template(osv.osv):
2822 _name = 'account.tax.template'
2823 _description = 'Templates for Taxes'
2826 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2827 'name': fields.char('Tax Name', size=64, required=True),
2828 '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."),
2829 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For Tax Type percent enter % ratio between 0-1."),
2830 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2831 '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."),
2832 '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."),
2833 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2834 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2835 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2836 '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."),
2837 'python_compute':fields.text('Python Code'),
2838 'python_compute_inv':fields.text('Python Code (reverse)'),
2839 'python_applicable':fields.text('Python Code'),
2842 # Fields used for the Tax declaration
2844 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2845 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2846 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2847 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2849 # Same fields for refund invoices
2851 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2852 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2853 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2854 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2855 '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."),
2856 'description': fields.char('Internal Name'),
2857 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2858 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2861 def name_get(self, cr, uid, ids, context=None):
2865 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2866 name = record['description'] and record['description'] or record['name']
2867 res.append((record['id'],name ))
2870 def _default_company(self, cr, uid, context=None):
2871 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2873 return user.company_id.id
2874 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2877 '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''',
2878 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2879 'applicable_type': 'true',
2887 'include_base_amount': False,
2888 'type_tax_use': 'all',
2893 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2895 This method generate taxes from templates.
2897 :param tax_templates: list of browse record of the tax templates to process
2898 :param tax_code_template_ref: Taxcode templates reference.
2899 :param company_id: id of the company the wizard is running for
2902 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2903 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2910 tax_template_to_tax = {}
2911 for tax in tax_templates:
2914 'sequence': tax.sequence,
2915 'amount': tax.amount,
2917 'applicable_type': tax.applicable_type,
2918 'domain': tax.domain,
2919 '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,
2920 'child_depend': tax.child_depend,
2921 'python_compute': tax.python_compute,
2922 'python_compute_inv': tax.python_compute_inv,
2923 'python_applicable': tax.python_applicable,
2924 '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,
2925 '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,
2926 'base_sign': tax.base_sign,
2927 'tax_sign': tax.tax_sign,
2928 '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,
2929 '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,
2930 'ref_base_sign': tax.ref_base_sign,
2931 'ref_tax_sign': tax.ref_tax_sign,
2932 'include_base_amount': tax.include_base_amount,
2933 'description': tax.description,
2934 'company_id': company_id,
2935 'type_tax_use': tax.type_tax_use,
2936 'price_include': tax.price_include
2938 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2939 tax_template_to_tax[tax.id] = new_tax
2940 #as the accounts have not been created yet, we have to wait before filling these fields
2941 todo_dict[new_tax] = {
2942 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2943 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2945 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2949 # Fiscal Position Templates
2951 class account_fiscal_position_template(osv.osv):
2952 _name = 'account.fiscal.position.template'
2953 _description = 'Template for Fiscal Position'
2956 'name': fields.char('Fiscal Position Template', size=64, required=True),
2957 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2958 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2959 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2960 'note': fields.text('Notes', translate=True),
2963 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2965 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2967 :param chart_temp_id: Chart Template Id.
2968 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2969 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2970 :param company_id: company_id selected from wizard.multi.charts.accounts.
2975 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2976 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2977 obj_fiscal_position = self.pool.get('account.fiscal.position')
2978 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2979 for position in self.browse(cr, uid, fp_ids, context=context):
2980 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2981 for tax in position.tax_ids:
2982 obj_tax_fp.create(cr, uid, {
2983 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2984 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2985 'position_id': new_fp
2987 for acc in position.account_ids:
2988 obj_ac_fp.create(cr, uid, {
2989 'account_src_id': acc_template_ref[acc.account_src_id.id],
2990 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2991 'position_id': new_fp
2996 class account_fiscal_position_tax_template(osv.osv):
2997 _name = 'account.fiscal.position.tax.template'
2998 _description = 'Template Tax Fiscal Position'
2999 _rec_name = 'position_id'
3002 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
3003 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
3004 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
3008 class account_fiscal_position_account_template(osv.osv):
3009 _name = 'account.fiscal.position.account.template'
3010 _description = 'Template Account Fiscal Mapping'
3011 _rec_name = 'position_id'
3013 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
3014 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
3015 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
3019 # ---------------------------------------------------------
3020 # Account generation from template wizards
3021 # ---------------------------------------------------------
3023 class wizard_multi_charts_accounts(osv.osv_memory):
3025 Create a new account chart for a company.
3028 * an account chart template
3029 * a number of digits for formatting code of non-view accounts
3030 * a list of bank accounts owned by the company
3032 * generates all accounts from the template and assigns them to the right company
3033 * generates all taxes and tax codes, changing account assignations
3034 * generates all accounting properties and assigns them correctly
3036 _name='wizard.multi.charts.accounts'
3037 _inherit = 'res.config'
3040 'company_id':fields.many2one('res.company', 'Company', required=True),
3041 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3042 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3043 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3044 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3045 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3046 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3047 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3048 'sale_tax_rate': fields.float('Sales Tax(%)'),
3049 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3050 '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'),
3054 def _get_chart_parent_ids(self, cr, uid, chart_template, context=None):
3055 """ Returns the IDs of all ancestor charts, including the chart itself.
3056 (inverse of child_of operator)
3058 :param browse_record chart_template: the account.chart.template record
3059 :return: the IDS of all ancestor charts, including the chart itself.
3061 result = [chart_template.id]
3062 while chart_template.parent_id:
3063 chart_template = chart_template.parent_id
3064 result.append(chart_template.id)
3067 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3068 return {'value': {'purchase_tax_rate': rate or False}}
3070 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3072 tax_templ_obj = self.pool.get('account.tax.template')
3073 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3074 if chart_template_id:
3075 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3076 currency_id = data.currency_id and data.currency_id.id or self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
3077 res['value'].update({'complete_tax_set': data.complete_tax_set, 'currency_id': currency_id})
3078 if data.complete_tax_set:
3079 # 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
3080 chart_ids = self._get_chart_parent_ids(cr, uid, data, context=context)
3081 base_tax_domain = [("chart_template_id", "in", chart_ids), ('parent_id', '=', False)]
3082 sale_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('sale','all'))]
3083 purchase_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('purchase','all'))]
3084 sale_tax_ids = tax_templ_obj.search(cr, uid, sale_tax_domain, order="sequence, id desc")
3085 purchase_tax_ids = tax_templ_obj.search(cr, uid, purchase_tax_domain, order="sequence, id desc")
3086 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False,
3087 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3088 res.setdefault('domain', {})
3089 res['domain']['sale_tax'] = repr(sale_tax_domain)
3090 res['domain']['purchase_tax'] = repr(purchase_tax_domain)
3091 if data.code_digits:
3092 res['value'].update({'code_digits': data.code_digits})
3095 def default_get(self, cr, uid, fields, context=None):
3096 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3097 tax_templ_obj = self.pool.get('account.tax.template')
3098 account_chart_template = self.pool['account.chart.template']
3100 if 'bank_accounts_id' in fields:
3101 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3102 if 'company_id' in fields:
3103 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3104 if 'currency_id' in fields:
3105 company_id = res.get('company_id') or False
3107 company_obj = self.pool.get('res.company')
3108 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3109 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3110 res.update({'currency_id': currency_id})
3112 ids = account_chart_template.search(cr, uid, [('visible', '=', True)], context=context)
3114 #in order to set default chart which was last created set max of ids.
3116 if context.get("default_charts"):
3117 model_data = self.pool.get('ir.model.data').search_read(cr, uid, [('model','=','account.chart.template'),('module','=',context.get("default_charts"))], ['res_id'], context=context)
3119 chart_id = model_data[0]['res_id']
3120 chart = account_chart_template.browse(cr, uid, chart_id, context=context)
3121 chart_hierarchy_ids = self._get_chart_parent_ids(cr, uid, chart, context=context)
3122 if 'chart_template_id' in fields:
3123 res.update({'only_one_chart_template': len(ids) == 1,
3124 'chart_template_id': chart_id})
3125 if 'sale_tax' in fields:
3126 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3127 ('type_tax_use', 'in', ('sale','all'))],
3129 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3130 if 'purchase_tax' in fields:
3131 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3132 ('type_tax_use', 'in', ('purchase','all'))],
3134 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3136 'purchase_tax_rate': 15.0,
3137 'sale_tax_rate': 15.0,
3141 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3142 if context is None:context = {}
3143 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)
3145 acc_template_obj = self.pool.get('account.chart.template')
3146 company_obj = self.pool.get('res.company')
3148 company_ids = company_obj.search(cr, uid, [], context=context)
3149 #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)
3150 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",))
3151 configured_cmp = [r[0] for r in cr.fetchall()]
3152 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3153 for field in res['fields']:
3154 if field == 'company_id':
3155 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3156 res['fields'][field]['selection'] = [('', '')]
3157 if unconfigured_cmp:
3158 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3159 res['fields'][field]['selection'] = cmp_select
3162 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3164 This method used for checking journals already created or not. If not then create new journal.
3166 obj_journal = self.pool.get('account.journal')
3167 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3169 obj_journal.create(cr, uid, vals_journal, context=context)
3172 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3174 This method is used for creating journals.
3176 :param chart_temp_id: Chart Template Id.
3177 :param acc_template_ref: Account templates reference.
3178 :param company_id: company_id selected from wizard.multi.charts.accounts.
3181 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3182 for vals_journal in journal_data:
3183 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3186 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3187 def _get_analytic_journal(journal_type):
3188 # Get the analytic journal
3191 if journal_type in ('sale', 'sale_refund'):
3192 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3193 elif journal_type in ('purchase', 'purchase_refund'):
3194 data = obj_data.get_object_reference(cr, uid, 'account', 'exp')
3195 elif journal_type == 'general':
3199 return data and data[1] or False
3201 def _get_default_account(journal_type, type='debit'):
3202 # Get the default accounts
3203 default_account = False
3204 if journal_type in ('sale', 'sale_refund'):
3205 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3206 elif journal_type in ('purchase', 'purchase_refund'):
3207 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3208 elif journal_type == 'situation':
3210 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3212 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3213 return default_account
3216 'sale': _('Sales Journal'),
3217 'purchase': _('Purchase Journal'),
3218 'sale_refund': _('Sales Refund Journal'),
3219 'purchase_refund': _('Purchase Refund Journal'),
3220 'general': _('Miscellaneous Journal'),
3221 'situation': _('Opening Entries Journal'),
3225 'purchase': _('EXJ'),
3226 'sale_refund': _('SCNJ'),
3227 'purchase_refund': _('ECNJ'),
3228 'general': _('MISC'),
3229 'situation': _('OPEJ'),
3232 obj_data = self.pool.get('ir.model.data')
3233 analytic_journal_obj = self.pool.get('account.analytic.journal')
3234 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3237 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3239 'type': journal_type,
3240 'name': journal_names[journal_type],
3241 'code': journal_codes[journal_type],
3242 'company_id': company_id,
3243 'centralisation': journal_type == 'situation',
3244 'analytic_journal_id': _get_analytic_journal(journal_type),
3245 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3246 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3248 journal_data.append(vals)
3251 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3253 This method used for creating properties.
3255 :param chart_template_id: id of the current chart template for which we need to create properties
3256 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3257 :param company_id: company_id selected from wizard.multi.charts.accounts.
3260 property_obj = self.pool.get('ir.property')
3261 field_obj = self.pool.get('ir.model.fields')
3263 ('property_account_receivable','res.partner','account.account'),
3264 ('property_account_payable','res.partner','account.account'),
3265 ('property_account_expense_categ','product.category','account.account'),
3266 ('property_account_income_categ','product.category','account.account'),
3267 ('property_account_expense','product.template','account.account'),
3268 ('property_account_income','product.template','account.account'),
3270 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3271 for record in todo_list:
3272 account = getattr(template, record[0])
3273 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3275 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3278 'company_id': company_id,
3279 'fields_id': field[0],
3282 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3284 #the property exist: modify it
3285 property_obj.write(cr, uid, property_ids, vals, context=context)
3287 #create the property
3288 property_obj.create(cr, uid, vals, context=context)
3291 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3293 This function recursively loads the template objects and create the real objects from them.
3295 :param template_id: id of the chart template to load
3296 :param company_id: id of the company the wizard is running for
3297 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3298 :param obj_wizard: the current wizard for generating the COA from the templates
3299 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3300 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3301 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3302 :returns: return a tuple with a dictionary containing
3303 * the mapping between the account template ids and the ids of the real accounts that have been generated
3304 from them, as first item,
3305 * a similar dictionary for mapping the tax templates and taxes, as second item,
3306 * a last identical containing the mapping of tax code templates and tax codes
3307 :rtype: tuple(dict, dict, dict)
3311 if taxes_ref is None:
3313 if tax_code_ref is None:
3315 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3316 if template.parent_id:
3317 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)
3318 acc_ref.update(tmp1)
3319 taxes_ref.update(tmp2)
3320 tax_code_ref.update(tmp3)
3321 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)
3322 acc_ref.update(tmp1)
3323 taxes_ref.update(tmp2)
3324 tax_code_ref.update(tmp3)
3325 return acc_ref, taxes_ref, tax_code_ref
3327 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref=None, taxes_ref=None, tax_code_ref=None, context=None):
3329 This function generates all the objects from the templates
3331 :param template_id: id of the chart template to load
3332 :param company_id: id of the company the wizard is running for
3333 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3334 :param obj_wizard: the current wizard for generating the COA from the templates
3335 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3336 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3337 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3338 :returns: return a tuple with a dictionary containing
3339 * the mapping between the account template ids and the ids of the real accounts that have been generated
3340 from them, as first item,
3341 * a similar dictionary for mapping the tax templates and taxes, as second item,
3342 * a last identical containing the mapping of tax code templates and tax codes
3343 :rtype: tuple(dict, dict, dict)
3345 if account_ref is None:
3347 if taxes_ref is None:
3349 if tax_code_ref is None:
3351 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3352 obj_tax_code_template = self.pool.get('account.tax.code.template')
3353 obj_acc_tax = self.pool.get('account.tax')
3354 obj_tax_temp = self.pool.get('account.tax.template')
3355 obj_acc_template = self.pool.get('account.account.template')
3356 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3358 # create all the tax code.
3359 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3361 # Generate taxes from templates.
3362 tax_templates = [x for x in template.tax_template_ids]
3363 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3364 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3366 # Generating Accounts from templates.
3367 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3368 account_ref.update(account_template_ref)
3370 # writing account values on tax after creation of accounts
3371 for key,value in generated_tax_res['account_dict'].items():
3372 if value['account_collected_id'] or value['account_paid_id']:
3373 obj_acc_tax.write(cr, uid, [key], {
3374 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3375 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3379 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3381 # generate properties function
3382 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3384 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3385 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3387 return account_ref, taxes_ref, tax_code_ref
3389 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3391 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3392 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3393 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3396 :param obj_wizard: browse record of wizard to generate COA from templates
3397 :param company_id: id of the company for wich the wizard is running
3400 obj_tax_code_template = self.pool.get('account.tax.code.template')
3401 obj_tax_temp = self.pool.get('account.tax.template')
3402 chart_template = obj_wizard.chart_template_id
3404 all_parents = self._get_chart_parent_ids(cr, uid, chart_template, context=context)
3405 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3406 if not chart_template.complete_tax_set:
3407 value = obj_wizard.sale_tax_rate
3408 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)
3409 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3410 value = obj_wizard.purchase_tax_rate
3411 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)
3412 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3415 def execute(self, cr, uid, ids, context=None):
3417 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3418 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3419 accounting properties... accordingly for the chosen company.
3421 if uid != SUPERUSER_ID and not self.pool['res.users'].has_group(cr, uid, 'base.group_erp_manager'):
3422 raise openerp.exceptions.AccessError(_("Only administrators can change the settings"))
3423 obj_data = self.pool.get('ir.model.data')
3424 ir_values_obj = self.pool.get('ir.values')
3425 obj_wizard = self.browse(cr, uid, ids[0])
3426 company_id = obj_wizard.company_id.id
3428 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3430 # When we install the CoA of first company, set the currency to price types and pricelists
3432 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3434 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3436 self.pool[tmp2[0]].write(cr, uid, tmp2[1], {
3437 'currency_id': obj_wizard.currency_id.id
3442 # If the floats for sale/purchase rates have been filled, create templates from them
3443 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3445 # Install all the templates objects and generate the real objects
3446 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)
3448 # write values of default taxes for product as super user
3449 if obj_wizard.sale_tax and taxes_ref:
3450 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)
3451 if obj_wizard.purchase_tax and taxes_ref:
3452 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)
3454 # Create Bank journals
3455 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3458 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3460 This function prepares the value to use for the creation of a bank journal created through the wizard of
3461 generating COA from templates.
3463 :param line: dictionary containing the values encoded by the user related to his bank account
3464 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3465 :param default_account_id: id of the default debit.credit account created before for this journal.
3466 :param company_id: id of the company for which the wizard is running
3467 :return: mapping of field names and values
3470 obj_data = self.pool.get('ir.model.data')
3471 obj_journal = self.pool.get('account.journal')
3474 # we need to loop again to find next number for journal code
3475 # because we can't rely on the value current_num as,
3476 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3477 # and the next number for account code might have been already used before for journal
3478 for num in xrange(current_num, 100):
3479 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3480 journal_code = _('BNK')[:3] + str(num)
3481 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3485 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3488 'name': line['acc_name'],
3489 'code': journal_code,
3490 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3491 'company_id': company_id,
3492 'analytic_journal_id': False,
3494 'default_credit_account_id': default_account_id,
3495 'default_debit_account_id': default_account_id,
3497 if line['currency_id']:
3498 vals['currency'] = line['currency_id']
3502 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3504 This function prepares the value to use for the creation of the default debit and credit accounts of a
3505 bank journal created through the wizard of generating COA from templates.
3507 :param line: dictionary containing the values encoded by the user related to his bank account
3508 :param new_code: integer corresponding to the next available number to use as account code
3509 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3510 of the accounts that have been generated from them.
3511 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3513 :param company_id: id of the company for which the wizard is running
3514 :return: mapping of field names and values
3517 obj_data = self.pool.get('ir.model.data')
3519 # Get the id of the user types fr-or cash and bank
3520 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3521 cash_type = tmp and tmp[1] or False
3522 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3523 bank_type = tmp and tmp[1] or False
3525 'name': line['acc_name'],
3526 'currency_id': line['currency_id'],
3528 'type': 'liquidity',
3529 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3530 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3531 'company_id': company_id,
3534 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3536 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3539 :param obj_wizard: the current wizard that generates the COA from the templates.
3540 :param company_id: the id of the company for which the wizard is running.
3541 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3542 of the accounts that have been generated from them.
3545 obj_acc = self.pool.get('account.account')
3546 obj_journal = self.pool.get('account.journal')
3547 code_digits = obj_wizard.code_digits
3549 # Build a list with all the data to process
3551 if obj_wizard.bank_accounts_id:
3552 for acc in obj_wizard.bank_accounts_id:
3554 'acc_name': acc.acc_name,
3555 'account_type': acc.account_type,
3556 'currency_id': acc.currency_id.id,
3558 journal_data.append(vals)
3559 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3560 if journal_data and not ref_acc_bank.code:
3561 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3564 for line in journal_data:
3565 # Seek the next available number for the account code
3567 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3568 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3573 # Create the default debit/credit accounts for this bank journal
3574 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3575 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3577 #create the bank journal
3578 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3579 obj_journal.create(cr, uid, vals_journal)
3584 class account_bank_accounts_wizard(osv.osv_memory):
3585 _name='account.bank.accounts.wizard'
3588 'acc_name': fields.char('Account Name.', size=64, required=True),
3589 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3590 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3591 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3595 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: