1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
28 from openerp import SUPERUSER_ID
29 from openerp import pooler, tools
30 from openerp.osv import fields, osv
31 from openerp.tools.translate import _
32 from openerp.tools.float_utils import float_round
34 import openerp.addons.decimal_precision as dp
36 _logger = logging.getLogger(__name__)
38 def check_cycle(self, cr, uid, ids, context=None):
39 """ climbs the ``self._table.parent_id`` chains for 100 levels or
40 until it can't find any more parent(s)
42 Returns true if it runs out of parents (no cycle), false if
43 it can recurse 100 times without ending all chains
47 cr.execute('SELECT DISTINCT parent_id '\
48 'FROM '+self._table+' '\
50 'AND parent_id IS NOT NULL',(tuple(ids),))
51 ids = map(itemgetter(0), cr.fetchall())
57 class account_payment_term(osv.osv):
58 _name = "account.payment.term"
59 _description = "Payment Term"
61 'name': fields.char('Payment Term', size=64, translate=True, required=True),
62 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
63 'note': fields.text('Description', translate=True),
64 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
71 def compute(self, cr, uid, id, value, date_ref=False, context=None):
73 date_ref = datetime.now().strftime('%Y-%m-%d')
74 pt = self.browse(cr, uid, id, context=context)
77 obj_precision = self.pool.get('decimal.precision')
78 prec = obj_precision.precision_get(cr, uid, 'Account')
79 for line in pt.line_ids:
80 if line.value == 'fixed':
81 amt = round(line.value_amount, prec)
82 elif line.value == 'procent':
83 amt = round(value * line.value_amount, prec)
84 elif line.value == 'balance':
85 amt = round(amount, prec)
87 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
89 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
90 next_date = next_first_date + relativedelta(days=line.days2)
92 next_date += relativedelta(day=line.days2, months=1)
93 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
96 amount = reduce(lambda x,y: x+y[1], result, 0.0)
97 dist = round(value-amount, prec)
99 result.append( (time.strftime('%Y-%m-%d'), dist) )
102 class account_payment_term_line(osv.osv):
103 _name = "account.payment.term.line"
104 _description = "Payment Term Line"
106 'value': fields.selection([('procent', 'Percent'),
107 ('balance', 'Balance'),
108 ('fixed', 'Fixed Amount')], 'Computation',
109 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
111 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
112 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
113 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
114 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
115 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
122 _order = "value desc,days"
124 def _check_percent(self, cr, uid, ids, context=None):
125 obj = self.browse(cr, uid, ids[0], context=context)
126 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
131 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
134 account_payment_term_line()
136 class account_account_type(osv.osv):
137 _name = "account.account.type"
138 _description = "Account Type"
140 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
141 obj_data = self.pool.get('ir.model.data')
142 obj_financial_report = self.pool.get('account.financial.report')
144 financial_report_ref = {
145 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
146 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
147 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
148 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
150 for record in self.browse(cr, uid, ids, context=context):
151 res[record.id] = 'none'
152 for key, financial_report in financial_report_ref.items():
153 list_ids = [x.id for x in financial_report.account_type_ids]
154 if record.id in list_ids:
158 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
159 field_value = field_value or 'none'
160 obj_data = self.pool.get('ir.model.data')
161 obj_financial_report = self.pool.get('account.financial.report')
162 #unlink if it exists somewhere in the financial reports related to BS or PL
163 financial_report_ref = {
164 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
165 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
166 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
167 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
169 for key, financial_report in financial_report_ref.items():
170 list_ids = [x.id for x in financial_report.account_type_ids]
171 if account_type_id in list_ids:
172 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
173 #write it in the good place
174 if field_value != 'none':
175 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
178 'name': fields.char('Account Type', size=64, required=True, translate=True),
179 'code': fields.char('Code', size=32, required=True, select=True),
180 'close_method': fields.selection([('none', 'None'), ('balance', 'Balance'), ('detail', 'Detail'), ('unreconciled', 'Unreconciled')], 'Deferral Method', required=True, help="""Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.
182 'None' means that nothing will be done.
183 'Balance' will generally be used for cash accounts.
184 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
185 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
186 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
187 selection= [('none','/'),
188 ('income', _('Profit & Loss (Income account)')),
189 ('expense', _('Profit & Loss (Expense account)')),
190 ('asset', _('Balance Sheet (Asset account)')),
191 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
192 'note': fields.text('Description'),
195 'close_method': 'none',
196 'report_type': 'none',
200 account_account_type()
202 def _code_get(self, cr, uid, context=None):
203 acc_type_obj = self.pool.get('account.account.type')
204 ids = acc_type_obj.search(cr, uid, [])
205 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
206 return [(r['code'], r['name']) for r in res]
208 #----------------------------------------------------------
210 #----------------------------------------------------------
212 class account_tax(osv.osv):
213 _name = 'account.tax'
216 class account_account(osv.osv):
217 _order = "parent_left"
218 _parent_order = "code"
219 _name = "account.account"
220 _description = "Account"
223 def search(self, cr, uid, args, offset=0, limit=None, order=None,
224 context=None, count=False):
229 while pos < len(args):
231 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
232 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
233 if args[pos][0] == 'journal_id':
237 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
238 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
239 args[pos] = ('type','not in',('consolidation','view'))
241 ids3 = map(lambda x: x.id, jour.type_control_ids)
242 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
243 ids1 += map(lambda x: x.id, jour.account_control_ids)
244 args[pos] = ('id', 'in', ids1)
247 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
248 ids = super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
250 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
251 ids.append(consolidate_child.id)
254 return super(account_account, self).search(cr, uid, args, offset, limit,
255 order, context=context, count=count)
257 def _get_children_and_consol(self, cr, uid, ids, context=None):
258 #this function search for all the children and all consolidated children (recursively) of the given account ids
259 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
261 for rec in self.browse(cr, uid, ids2, context=context):
262 for child in rec.child_consol_ids:
263 ids3.append(child.id)
265 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
268 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
269 query='', query_params=()):
270 """ compute the balance, debit and/or credit for the provided
274 `field_names`: the fields to compute (a list of any of
275 'balance', 'debit' and 'credit')
276 `arg`: unused fields.function stuff
277 `query`: additional query filter (as a string)
278 `query_params`: parameters for the provided query string
279 (__compute will handle their escaping) as a
283 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
284 'debit': "COALESCE(SUM(l.debit), 0) as debit",
285 'credit': "COALESCE(SUM(l.credit), 0) as credit",
286 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
287 'foreign_balance': "(SELECT CASE WHEN currency_id IS NULL THEN 0 ELSE COALESCE(SUM(l.amount_currency), 0) END FROM account_account WHERE id IN (l.account_id)) as foreign_balance",
289 #get all the necessary accounts
290 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
291 #compute for each account the balance/debit/credit from the move lines
294 null_result = dict((fn, 0.0) for fn in field_names)
295 if children_and_consolidated:
296 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
300 wheres.append(query.strip())
301 if aml_query.strip():
302 wheres.append(aml_query.strip())
303 filters = " AND ".join(wheres)
304 # IN might not work ideally in case there are too many
305 # children_and_consolidated, in that case join on a
307 # SELECT l.account_id as id FROM account_move_line l
308 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
309 # ON l.account_id = tmp.id
310 # or make _get_children_and_consol return a query and join on that
311 request = ("SELECT l.account_id as id, " +\
312 ', '.join(mapping.values()) +
313 " FROM account_move_line l" \
314 " WHERE l.account_id IN %s " \
316 " GROUP BY l.account_id")
317 params = (tuple(children_and_consolidated),) + query_params
318 cr.execute(request, params)
320 for row in cr.dictfetchall():
321 accounts[row['id']] = row
323 # consolidate accounts with direct children
324 children_and_consolidated.reverse()
325 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
327 currency_obj = self.pool.get('res.currency')
331 # for child in current.child_id:
332 # if child.id not in sums:
333 # can_compute = False
335 # brs.insert(0, brs.pop(brs.index(child)))
337 # brs.insert(0, child)
339 for fn in field_names:
340 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
341 for child in current.child_id:
342 if child.company_id.currency_id.id == current.company_id.currency_id.id:
343 sums[current.id][fn] += sums[child.id][fn]
345 sums[current.id][fn] += currency_obj.compute(cr, uid, child.company_id.currency_id.id, current.company_id.currency_id.id, sums[child.id][fn], context=context)
347 # as we have to relay on values computed before this is calculated separately than previous fields
348 if current.currency_id and current.exchange_rate and \
349 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
350 # Computing Adjusted Balance and Unrealized Gains and losses
351 # Adjusted Balance = Foreign Balance / Exchange Rate
352 # Unrealized Gains and losses = Adjusted Balance - Balance
353 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
354 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
357 res[id] = sums.get(id, null_result)
360 res[id] = null_result
363 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
365 for rec in self.browse(cr, uid, ids, context=context):
366 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
369 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
371 for record in self.browse(cr, uid, ids, context=context):
372 if record.child_parent_ids:
373 result[record.id] = [x.id for x in record.child_parent_ids]
375 result[record.id] = []
377 if record.child_consol_ids:
378 for acc in record.child_consol_ids:
379 if acc.id not in result[record.id]:
380 result[record.id].append(acc.id)
384 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
386 for account in self.browse(cr, uid, ids, context=context):
387 #we may not know the level of the parent at the time of computation, so we
388 # can't simply do res[account.id] = account.parent_id.level + 1
390 parent = account.parent_id
393 parent = parent.parent_id
394 res[account.id] = level
397 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
398 if context.get('config_invisible', True):
401 account = self.browse(cr, uid, account_id, context=context)
402 diff = value - getattr(account,name)
406 journal_obj = self.pool.get('account.journal')
407 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
409 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
411 period_obj = self.pool.get('account.period')
412 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
414 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
416 move_obj = self.pool.get('account.move.line')
417 move_id = move_obj.search(cr, uid, [
418 ('journal_id','=',jids[0]),
419 ('period_id','=',pids[0]),
420 ('account_id','=', account_id),
422 ('name','=', _('Opening Balance'))
425 move = move_obj.browse(cr, uid, move_id[0], context=context)
426 move_obj.write(cr, uid, move_id[0], {
427 name: diff+getattr(move,name)
431 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
432 nameinv = (name=='credit' and 'debit') or 'credit'
433 move_id = move_obj.create(cr, uid, {
434 'name': _('Opening Balance'),
435 'account_id': account_id,
436 'journal_id': jids[0],
437 'period_id': pids[0],
444 'name': fields.char('Name', size=256, required=True, select=True),
445 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
446 'code': fields.char('Code', size=64, required=True, select=1),
447 'type': fields.selection([
449 ('other', 'Regular'),
450 ('receivable', 'Receivable'),
451 ('payable', 'Payable'),
452 ('liquidity','Liquidity'),
453 ('consolidation', 'Consolidation'),
454 ('closed', 'Closed'),
455 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
456 "different types of accounts: view can not have journal items, consolidation are accounts that "\
457 "can have children accounts for multi-company consolidations, payable/receivable are for "\
458 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
459 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
460 help="Account Type is used for information purpose, to generate "
461 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
462 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
463 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
464 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
465 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
466 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
467 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
468 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
469 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
470 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
471 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
472 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
473 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
474 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
475 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
476 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
477 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
478 'shortcut': fields.char('Shortcut', size=12),
479 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
480 'account_id', 'tax_id', 'Default Taxes'),
481 'note': fields.text('Internal Notes'),
482 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
483 'company_id': fields.many2one('res.company', 'Company', required=True),
484 'active': fields.boolean('Active', select=2, help="If the active field is set to False, it will allow you to hide the account without removing it."),
486 'parent_left': fields.integer('Parent Left', select=1),
487 'parent_right': fields.integer('Parent Right', select=1),
488 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
490 'This will select how the current currency rate for outgoing transactions is computed. '\
491 'In most countries the legal method is "average" but only a few software systems are able to '\
492 'manage this. So if you import from another software system you may have to use the rate at date. ' \
493 'Incoming transactions always use the rate at date.', \
495 'level': fields.function(_get_level, string='Level', method=True, type='integer',
497 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
505 'currency_mode': 'current',
506 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
509 def _check_recursion(self, cr, uid, ids, context=None):
510 obj_self = self.browse(cr, uid, ids[0], context=context)
511 p_id = obj_self.parent_id and obj_self.parent_id.id
512 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
515 cr.execute('SELECT DISTINCT child_id '\
516 'FROM account_account_consol_rel '\
517 'WHERE parent_id IN %s', (tuple(ids),))
518 child_ids = map(itemgetter(0), cr.fetchall())
520 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
523 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
524 if p_id and (p_id in s_ids):
530 def _check_type(self, cr, uid, ids, context=None):
533 accounts = self.browse(cr, uid, ids, context=context)
534 for account in accounts:
535 if account.child_id and account.type not in ('view', 'consolidation'):
539 def _check_account_type(self, cr, uid, ids, context=None):
540 for account in self.browse(cr, uid, ids, context=context):
541 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
545 def _check_company_account(self, cr, uid, ids, context=None):
546 for account in self.browse(cr, uid, ids, context=context):
547 if account.parent_id:
548 if account.company_id != account.parent_id.company_id:
553 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
554 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
555 (_check_account_type, 'Configuration Error!\nYou cannot select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable".', ['user_type','type']),
556 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
559 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
561 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
567 if name and str(name).startswith('partner:'):
568 part_id = int(name.split(':')[1])
569 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
570 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
572 if name and str(name).startswith('type:'):
573 type = name.split(':')[1]
574 args += [('type', '=', type)]
579 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
581 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
583 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
584 if not ids and len(name.split()) >= 2:
585 #Separating code and name of account for searching
586 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
587 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
589 ids = self.search(cr, user, args, context=context, limit=limit)
590 return self.name_get(cr, user, ids, context=context)
592 def name_get(self, cr, uid, ids, context=None):
595 if isinstance(ids, (int, long)):
597 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
600 name = record['name']
602 name = record['code'] + ' ' + name
603 res.append((record['id'], name))
606 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
607 default = {} if default is None else default.copy()
608 if done_list is None:
610 account = self.browse(cr, uid, id, context=context)
612 default.update(code=_("%s (copy)") % (account['code'] or ''))
615 if account.id in done_list:
617 done_list.append(account.id)
619 for child in account.child_id:
620 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
622 new_child_ids.append(child_ids)
623 default['child_parent_ids'] = [(6, 0, new_child_ids)]
625 default['child_parent_ids'] = False
626 return super(account_account, self).copy(cr, uid, id, default, context=context)
628 def _check_moves(self, cr, uid, ids, method, context=None):
629 line_obj = self.pool.get('account.move.line')
630 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
632 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
633 if method == 'write':
634 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
635 elif method == 'unlink':
636 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
637 #Checking whether the account is set as a property to any Partner or not
638 value = 'account.account,' + str(ids[0])
639 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
641 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
644 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
645 restricted_groups = ['consolidation','view']
646 line_obj = self.pool.get('account.move.line')
647 for account in self.browse(cr, uid, ids, context=context):
648 old_type = account.type
649 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
650 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
651 #Check for 'Closed' type
652 if old_type == 'closed' and new_type !='closed':
653 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
654 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
655 if (new_type in restricted_groups):
656 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
660 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
661 # the code of an account if journal entries have been already posted on this account. This cannot be simply
662 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
663 def _check_allow_code_change(self, cr, uid, ids, context=None):
664 line_obj = self.pool.get('account.move.line')
665 for account in self.browse(cr, uid, ids, context=context):
666 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
667 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
668 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
671 def write(self, cr, uid, ids, vals, context=None):
676 if isinstance(ids, (int, long)):
679 # Dont allow changing the company_id when account_move_line already exist
680 if 'company_id' in vals:
681 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
683 # Allow the write if the value is the same
684 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
685 if vals['company_id']!=i:
686 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
687 if 'active' in vals and not vals['active']:
688 self._check_moves(cr, uid, ids, "write", context=context)
689 if 'type' in vals.keys():
690 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
691 if 'code' in vals.keys():
692 self._check_allow_code_change(cr, uid, ids, context=context)
693 return super(account_account, self).write(cr, uid, ids, vals, context=context)
695 def unlink(self, cr, uid, ids, context=None):
696 self._check_moves(cr, uid, ids, "unlink", context=context)
697 return super(account_account, self).unlink(cr, uid, ids, context=context)
701 class account_journal(osv.osv):
702 _name = "account.journal"
703 _description = "Journal"
705 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
706 'name': fields.char('Journal Name', size=64, required=True),
707 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
708 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Checks'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
709 help="Select 'Sale' for customer invoices journals."\
710 " Select 'Purchase' for supplier invoices journals."\
711 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
712 " Select 'General' for miscellaneous operations journals."\
713 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
714 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
715 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
716 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
717 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
718 'centralisation': fields.boolean('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."),
719 'update_posted': fields.boolean('Allow Cancelling Entries', help="Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"),
720 'group_invoice_lines': fields.boolean('Group Invoice Lines', help="If this box is checked, the system will try to group the accounting lines when generating them from invoices."),
721 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the information related to the numbering of the journal entries of this journal.", required=True),
722 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
723 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
724 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
725 'entry_posted': fields.boolean('Skip \'Draft\' State for Manual Entries', help='Check this box if you don\'t want new journal entries to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation. \nNote that journal entries that are automatically created by the system are always skipping that state.'),
726 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
727 'allow_date':fields.boolean('Check Date in Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
729 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
730 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
731 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
732 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
736 'cash_control' : False,
737 'with_last_closing_balance' : False,
738 'user_id': lambda self, cr, uid, context: uid,
739 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
742 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
743 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
748 def _check_currency(self, cr, uid, ids, context=None):
749 for journal in self.browse(cr, uid, ids, context=context):
751 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
753 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
758 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
761 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
762 default = {} if default is None else default.copy()
763 if done_list is None:
765 journal = self.browse(cr, uid, id, context=context)
767 code=_("%s (copy)") % (journal['code'] or ''),
768 name=_("%s (copy)") % (journal['name'] or ''),
770 return super(account_journal, self).copy(cr, uid, id, default, context=context)
772 def write(self, cr, uid, ids, vals, context=None):
775 if isinstance(ids, (int, long)):
777 for journal in self.browse(cr, uid, ids, context=context):
778 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
779 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
781 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
782 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
784 def create_sequence(self, cr, uid, vals, context=None):
785 """ Create new no_gap entry sequence for every new Joural
787 # in account.journal code is actually the prefix of the sequence
788 # whereas ir.sequence code is a key to lookup global sequences.
789 prefix = vals['code'].upper()
792 'name': vals['name'],
793 'implementation':'no_gap',
794 'prefix': prefix + "/%(year)s/",
796 'number_increment': 1
798 if 'company_id' in vals:
799 seq['company_id'] = vals['company_id']
800 return self.pool.get('ir.sequence').create(cr, uid, seq)
802 def create(self, cr, uid, vals, context=None):
803 if not 'sequence_id' in vals or not vals['sequence_id']:
804 # if we have the right to create a journal, we should be able to
805 # create it's sequence.
806 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
807 return super(account_journal, self).create(cr, uid, vals, context)
809 def name_get(self, cr, user, ids, context=None):
811 Returns a list of tupples containing id, name.
812 result format: {[(id, name), (id, name), ...]}
814 @param cr: A database cursor
815 @param user: ID of the user currently logged in
816 @param ids: list of ids for which name should be read
817 @param context: context arguments, like lang, time zone
819 @return: Returns a list of tupples containing id, name
823 if isinstance(ids, (int, long)):
825 result = self.browse(cr, user, ids, context=context)
829 currency = rs.currency
831 currency = rs.company_id.currency_id
832 name = "%s (%s)" % (rs.name, currency.name)
833 res += [(rs.id, name)]
836 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
842 if context.get('journal_type', False):
843 args += [('type','=',context.get('journal_type'))]
845 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
847 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
849 return self.name_get(cr, user, ids, context=context)
853 class account_fiscalyear(osv.osv):
854 _name = "account.fiscalyear"
855 _description = "Fiscal Year"
857 'name': fields.char('Fiscal Year', size=64, required=True),
858 'code': fields.char('Code', size=6, required=True),
859 'company_id': fields.many2one('res.company', 'Company', required=True),
860 'date_start': fields.date('Start Date', required=True),
861 'date_stop': fields.date('End Date', required=True),
862 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
863 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
867 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
869 _order = "date_start, id"
872 def _check_duration(self, cr, uid, ids, context=None):
873 obj_fy = self.browse(cr, uid, ids[0], context=context)
874 if obj_fy.date_stop < obj_fy.date_start:
879 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
882 def create_period3(self, cr, uid, ids, context=None):
883 return self.create_period(cr, uid, ids, context, 3)
885 def create_period(self, cr, uid, ids, context=None, interval=1):
886 period_obj = self.pool.get('account.period')
887 for fy in self.browse(cr, uid, ids, context=context):
888 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
889 period_obj.create(cr, uid, {
890 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
891 'code': ds.strftime('00/%Y'),
895 'fiscalyear_id': fy.id,
897 while ds.strftime('%Y-%m-%d') < fy.date_stop:
898 de = ds + relativedelta(months=interval, days=-1)
900 if de.strftime('%Y-%m-%d') > fy.date_stop:
901 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
903 period_obj.create(cr, uid, {
904 'name': ds.strftime('%m/%Y'),
905 'code': ds.strftime('%m/%Y'),
906 'date_start': ds.strftime('%Y-%m-%d'),
907 'date_stop': de.strftime('%Y-%m-%d'),
908 'fiscalyear_id': fy.id,
910 ds = ds + relativedelta(months=interval)
913 def find(self, cr, uid, dt=None, exception=True, context=None):
914 res = self.finds(cr, uid, dt, exception, context=context)
915 return res and res[0] or False
917 def finds(self, cr, uid, dt=None, exception=True, context=None):
918 if context is None: context = {}
920 dt = fields.date.context_today(self,cr,uid,context=context)
921 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
922 if context.get('company_id', False):
923 company_id = context['company_id']
925 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
926 args.append(('company_id', '=', company_id))
927 ids = self.search(cr, uid, args, context=context)
930 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
935 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
942 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
944 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
945 return self.name_get(cr, user, ids, context=context)
949 class account_period(osv.osv):
950 _name = "account.period"
951 _description = "Account period"
953 'name': fields.char('Period Name', size=64, required=True),
954 'code': fields.char('Code', size=12),
955 'special': fields.boolean('Opening/Closing Period', size=12,
956 help="These periods can overlap."),
957 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
958 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
959 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
960 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
961 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
962 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
967 _order = "date_start, special desc"
969 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
972 def _check_duration(self,cr,uid,ids,context=None):
973 obj_period = self.browse(cr, uid, ids[0], context=context)
974 if obj_period.date_stop < obj_period.date_start:
978 def _check_year_limit(self,cr,uid,ids,context=None):
979 for obj_period in self.browse(cr, uid, ids, context=context):
980 if obj_period.special:
983 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
984 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
985 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
986 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
989 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
990 for period in self.browse(cr, uid, pids):
991 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
996 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
997 (_check_year_limit, 'Error!\nThe period is invalid. Either some periods are overlapping or the period\'s dates are not matching the scope of the fiscal year.', ['date_stop'])
1000 def next(self, cr, uid, period, step, context=None):
1001 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1006 def find(self, cr, uid, dt=None, context=None):
1007 if context is None: context = {}
1009 dt = fields.date.context_today(self, cr, uid, context=context)
1010 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1011 if context.get('company_id', False):
1012 args.append(('company_id', '=', context['company_id']))
1014 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1015 args.append(('company_id', '=', company_id))
1017 #WARNING: in next version the default value for account_periof_prefer_normal will be True
1018 if context.get('account_period_prefer_normal'):
1019 # look for non-special periods first, and fallback to all if no result is found
1020 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1022 result = self.search(cr, uid, args, context=context)
1024 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1027 def action_draft(self, cr, uid, ids, *args):
1029 for period in self.browse(cr, uid, ids):
1030 if period.fiscalyear_id.state == 'done':
1031 raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
1032 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1033 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1036 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1043 ids = self.search(cr, user,
1044 [('code', 'ilike', name)] + args,
1048 ids = self.search(cr, user,
1049 [('name', operator, name)] + args,
1052 return self.name_get(cr, user, ids, context=context)
1054 def write(self, cr, uid, ids, vals, context=None):
1055 if 'company_id' in vals:
1056 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1058 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1059 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1061 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1062 if period_from_id == period_to_id:
1063 return [period_from_id]
1064 period_from = self.browse(cr, uid, period_from_id)
1065 period_date_start = period_from.date_start
1066 company1_id = period_from.company_id.id
1067 period_to = self.browse(cr, uid, period_to_id)
1068 period_date_stop = period_to.date_stop
1069 company2_id = period_to.company_id.id
1070 if company1_id != company2_id:
1071 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1072 if period_date_start > period_date_stop:
1073 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1075 # /!\ We do not include a criterion on the company_id field below, to allow producing consolidated reports
1076 # on multiple companies. It will only work when start/end periods are selected and no fiscal year is chosen.
1078 #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).
1079 if period_from.special:
1080 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
1081 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('special', '=', False)])
1085 class account_journal_period(osv.osv):
1086 _name = "account.journal.period"
1087 _description = "Journal Period"
1089 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1090 result = {}.fromkeys(ids, 'STOCK_NEW')
1091 for r in self.read(cr, uid, ids, ['state']):
1093 'draft': 'STOCK_NEW',
1094 'printed': 'STOCK_PRINT_PREVIEW',
1095 'done': 'STOCK_DIALOG_AUTHENTICATION',
1096 }.get(r['state'], 'STOCK_NEW')
1100 'name': fields.char('Journal-Period Name', size=64, required=True),
1101 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1102 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1103 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1104 '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."),
1105 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1106 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.'),
1107 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1108 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1111 def _check(self, cr, uid, ids, context=None):
1112 for obj in self.browse(cr, uid, ids, context=context):
1113 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))
1116 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1119 def write(self, cr, uid, ids, vals, context=None):
1120 self._check(cr, uid, ids, context=context)
1121 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1123 def create(self, cr, uid, vals, context=None):
1124 period_id = vals.get('period_id',False)
1126 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1127 vals['state']=period.state
1128 return super(account_journal_period, self).create(cr, uid, vals, context)
1130 def unlink(self, cr, uid, ids, context=None):
1131 self._check(cr, uid, ids, context=context)
1132 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1138 _order = "period_id"
1140 account_journal_period()
1142 class account_fiscalyear(osv.osv):
1143 _inherit = "account.fiscalyear"
1144 _description = "Fiscal Year"
1146 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1149 def copy(self, cr, uid, id, default=None, context=None):
1150 default = {} if default is None else default.copy()
1153 'end_journal_period_id': False
1155 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1157 account_fiscalyear()
1158 #----------------------------------------------------------
1160 #----------------------------------------------------------
1161 class account_move(osv.osv):
1162 _name = "account.move"
1163 _description = "Account Entry"
1166 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1168 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1171 date = fields.date.today()
1172 period_obj = self.pool.get('account.period')
1174 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1175 company_id = user.company_id.id
1178 #put the company in context to find the good period
1179 ctx = context.copy()
1180 ctx.update({'company_id': company_id, 'account_period_prefer_normal': True})
1182 'journal_id': journal_id,
1184 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1186 'company_id': company_id,
1189 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1191 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1192 result format: {[(id, name), (id, name), ...]}
1194 @param cr: A database cursor
1195 @param user: ID of the user currently logged in
1196 @param name: name to search
1197 @param args: other arguments
1198 @param operator: default operator is 'ilike', it can be changed
1199 @param context: context arguments, like lang, time zone
1200 @param limit: Returns first 'n' ids of complete result, default is 80.
1202 @return: Returns a list of tuples containing id and name
1209 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1211 if not ids and name and type(name) == int:
1212 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1215 ids += self.search(cr, user, args, limit=limit, context=context)
1217 return self.name_get(cr, user, ids, context=context)
1219 def name_get(self, cursor, user, ids, context=None):
1220 if isinstance(ids, (int, long)):
1225 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1226 for move in data_move:
1227 if move.state=='draft':
1228 name = '*' + str(move.id)
1231 res.append((move.id, name))
1234 def _get_period(self, cr, uid, context=None):
1235 ctx = dict(context or {}, account_period_prefer_normal=True)
1236 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1237 return period_ids[0]
1239 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1240 if not ids: return {}
1241 cr.execute( 'SELECT move_id, SUM(debit) '\
1242 'FROM account_move_line '\
1243 'WHERE move_id IN %s '\
1244 'GROUP BY move_id', (tuple(ids),))
1245 result = dict(cr.fetchall())
1247 result.setdefault(id, 0.0)
1250 def _search_amount(self, cr, uid, obj, name, args, context):
1254 if isinstance(cond[2],(list,tuple)):
1255 if cond[1] in ['in','not in']:
1256 amount = tuple(cond[2])
1260 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1263 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1264 res_ids = set(id[0] for id in cr.fetchall())
1265 ids = ids and (ids & res_ids) or res_ids
1267 return [('id', 'in', tuple(ids))]
1268 return [('id', '=', '0')]
1271 'name': fields.char('Number', size=64, required=True),
1272 'ref': fields.char('Reference', size=64),
1273 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1274 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1275 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1276 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.'),
1277 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1278 '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.'),
1279 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1280 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1281 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1282 'narration':fields.text('Internal Note'),
1283 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1284 '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"),
1290 'period_id': _get_period,
1291 'date': fields.date.context_today,
1292 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1295 def _check_centralisation(self, cursor, user, ids, context=None):
1296 for move in self.browse(cursor, user, ids, context=context):
1297 if move.journal_id.centralisation:
1298 move_ids = self.search(cursor, user, [
1299 ('period_id', '=', move.period_id.id),
1300 ('journal_id', '=', move.journal_id.id),
1302 if len(move_ids) > 1:
1307 (_check_centralisation,
1308 'You cannot create more than one move per period on a centralized journal.',
1312 def post(self, cr, uid, ids, context=None):
1315 invoice = context.get('invoice', False)
1316 valid_moves = self.validate(cr, uid, ids, context)
1319 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.'))
1320 obj_sequence = self.pool.get('ir.sequence')
1321 for move in self.browse(cr, uid, valid_moves, context=context):
1324 journal = move.journal_id
1326 if invoice and invoice.internal_number:
1327 new_name = invoice.internal_number
1329 if journal.sequence_id:
1330 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1331 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1333 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1336 self.write(cr, uid, [move.id], {'name':new_name})
1338 cr.execute('UPDATE account_move '\
1341 ('posted', tuple(valid_moves),))
1344 def button_validate(self, cursor, user, ids, context=None):
1345 for move in self.browse(cursor, user, ids, context=context):
1346 # check that all accounts have the same topmost ancestor
1348 for line in move.line_id:
1349 account = line.account_id
1350 top_account = account
1351 while top_account.parent_id:
1352 top_account = top_account.parent_id
1354 top_common = top_account
1355 elif top_account.id != top_common.id:
1356 raise osv.except_osv(_('Error!'),
1357 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1358 return self.post(cursor, user, ids, context=context)
1360 def button_cancel(self, cr, uid, ids, context=None):
1361 for line in self.browse(cr, uid, ids, context=context):
1362 if not line.journal_id.update_posted:
1363 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1365 cr.execute('UPDATE account_move '\
1367 'WHERE id IN %s', ('draft', tuple(ids),))
1370 def write(self, cr, uid, ids, vals, context=None):
1374 c['novalidate'] = True
1375 result = super(account_move, self).write(cr, uid, ids, vals, c)
1376 self.validate(cr, uid, ids, context=context)
1380 # TODO: Check if period is closed !
1382 def create(self, cr, uid, vals, context=None):
1385 if 'line_id' in vals and context.get('copy'):
1386 for l in vals['line_id']:
1389 'reconcile_id':False,
1390 'reconcile_partial_id':False,
1391 'analytic_lines':False,
1395 'account_tax_id':False,
1396 'statement_id': False,
1399 if 'journal_id' in vals and vals.get('journal_id', False):
1400 for l in vals['line_id']:
1402 l[2]['journal_id'] = vals['journal_id']
1403 context['journal_id'] = vals['journal_id']
1404 if 'period_id' in vals:
1405 for l in vals['line_id']:
1407 l[2]['period_id'] = vals['period_id']
1408 context['period_id'] = vals['period_id']
1410 default_period = self._get_period(cr, uid, context)
1411 for l in vals['line_id']:
1413 l[2]['period_id'] = default_period
1414 context['period_id'] = default_period
1416 if 'line_id' in vals:
1418 c['novalidate'] = True
1419 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1420 c['journal_id'] = vals['journal_id']
1421 if 'date' in vals: c['date'] = vals['date']
1422 result = super(account_move, self).create(cr, uid, vals, c)
1423 self.validate(cr, uid, [result], context)
1425 result = super(account_move, self).create(cr, uid, vals, context)
1428 def copy(self, cr, uid, id, default=None, context=None):
1429 default = {} if default is None else default.copy()
1430 context = {} if context is None else context.copy()
1439 return super(account_move, self).copy(cr, uid, id, default, context)
1441 def unlink(self, cr, uid, ids, context=None, check=True):
1445 obj_move_line = self.pool.get('account.move.line')
1446 for move in self.browse(cr, uid, ids, context=context):
1447 if move['state'] != 'draft':
1448 raise osv.except_osv(_('User Error!'),
1449 _('You cannot delete a posted journal entry "%s".') % \
1451 for line in move.line_id:
1453 raise osv.except_osv(_('User Error!'),
1454 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1455 (line.invoice.number,move.name))
1456 line_ids = map(lambda x: x.id, move.line_id)
1457 context['journal_id'] = move.journal_id.id
1458 context['period_id'] = move.period_id.id
1459 obj_move_line._update_check(cr, uid, line_ids, context)
1460 obj_move_line.unlink(cr, uid, line_ids, context=context)
1461 toremove.append(move.id)
1462 result = super(account_move, self).unlink(cr, uid, toremove, context)
1465 def _compute_balance(self, cr, uid, id, context=None):
1466 move = self.browse(cr, uid, id, context=context)
1468 for line in move.line_id:
1469 amount+= (line.debit - line.credit)
1472 def _centralise(self, cr, uid, move, mode, context=None):
1473 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1474 currency_obj = self.pool.get('res.currency')
1479 account_id = move.journal_id.default_debit_account_id.id
1482 raise osv.except_osv(_('User Error!'),
1483 _('There is no default debit account defined \n' \
1484 'on journal "%s".') % move.journal_id.name)
1486 account_id = move.journal_id.default_credit_account_id.id
1489 raise osv.except_osv(_('User Error!'),
1490 _('There is no default credit account defined \n' \
1491 'on journal "%s".') % move.journal_id.name)
1493 # find the first line of this move with the current mode
1494 # or create it if it doesn't exist
1495 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1500 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1501 line_id = self.pool.get('account.move.line').create(cr, uid, {
1502 'name': _(mode.capitalize()+' Centralisation'),
1503 'centralisation': mode,
1504 'partner_id': False,
1505 'account_id': account_id,
1507 'journal_id': move.journal_id.id,
1508 'period_id': move.period_id.id,
1509 'date': move.period_id.date_stop,
1514 # find the first line of this move with the other mode
1515 # so that we can exclude it from our calculation
1516 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1523 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1524 result = cr.fetchone()[0] or 0.0
1525 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1527 #adjust also the amount in currency if needed
1528 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,))
1529 for row in cr.dictfetchall():
1530 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1531 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1532 amount_currency = row['amount_currency'] * -1
1533 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1534 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']))
1537 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1539 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1540 line_id = self.pool.get('account.move.line').create(cr, uid, {
1541 'name': _('Currency Adjustment'),
1542 'centralisation': 'currency',
1543 'partner_id': False,
1544 'account_id': account_id,
1546 'journal_id': move.journal_id.id,
1547 'period_id': move.period_id.id,
1548 'date': move.period_id.date_stop,
1551 'currency_id': row['currency_id'],
1552 'amount_currency': amount_currency,
1558 # Validate a balanced move. If it is a centralised journal, create a move.
1560 def validate(self, cr, uid, ids, context=None):
1561 if context and ('__last_update' in context):
1562 del context['__last_update']
1564 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1565 obj_analytic_line = self.pool.get('account.analytic.line')
1566 obj_move_line = self.pool.get('account.move.line')
1567 for move in self.browse(cr, uid, ids, context):
1568 # Unlink old analytic lines on move_lines
1569 for obj_line in move.line_id:
1570 for obj in obj_line.analytic_lines:
1571 obj_analytic_line.unlink(cr,uid,obj.id)
1573 journal = move.journal_id
1578 for line in move.line_id:
1579 amount += line.debit - line.credit
1580 line_ids.append(line.id)
1581 if line.state=='draft':
1582 line_draft_ids.append(line.id)
1585 company_id = line.account_id.company_id.id
1586 if not company_id == line.account_id.company_id.id:
1587 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1589 if line.account_id.currency_id and line.currency_id:
1590 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):
1591 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1593 if abs(amount) < 10 ** -4:
1594 # If the move is balanced
1595 # Add to the list of valid moves
1596 # (analytic lines will be created later for valid moves)
1597 valid_moves.append(move)
1599 # Check whether the move lines are confirmed
1601 if not line_draft_ids:
1603 # Update the move lines (set them as valid)
1605 obj_move_line.write(cr, uid, line_draft_ids, {
1607 }, context, check=False)
1612 if journal.type in ('purchase','sale'):
1613 for line in move.line_id:
1615 key = (line.account_id.id, line.tax_code_id.id)
1617 code = account2[key][0]
1618 amount = account2[key][1] * (line.debit + line.credit)
1619 elif line.account_id.id in account:
1620 code = account[line.account_id.id][0]
1621 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1622 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1623 obj_move_line.write(cr, uid, [line.id], {
1624 'tax_code_id': code,
1625 'tax_amount': amount
1626 }, context, check=False)
1627 elif journal.centralisation:
1628 # If the move is not balanced, it must be centralised...
1630 # Add to the list of valid moves
1631 # (analytic lines will be created later for valid moves)
1632 valid_moves.append(move)
1635 # Update the move lines (set them as valid)
1637 self._centralise(cr, uid, move, 'debit', context=context)
1638 self._centralise(cr, uid, move, 'credit', context=context)
1639 obj_move_line.write(cr, uid, line_draft_ids, {
1641 }, context, check=False)
1643 # We can't validate it (it's unbalanced)
1644 # Setting the lines as draft
1645 obj_move_line.write(cr, uid, line_ids, {
1647 }, context, check=False)
1648 # Create analytic lines for the valid moves
1649 for record in valid_moves:
1650 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1652 valid_moves = [move.id for move in valid_moves]
1653 return len(valid_moves) > 0 and valid_moves or False
1657 class account_move_reconcile(osv.osv):
1658 _name = "account.move.reconcile"
1659 _description = "Account Reconciliation"
1661 'name': fields.char('Name', size=64, required=True),
1662 'type': fields.char('Type', size=16, required=True),
1663 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1664 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1665 'create_date': fields.date('Creation date', readonly=True),
1666 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1669 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1672 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1673 # you should use the generate opening entries wizard for that
1674 def unlink(self, cr, uid, ids, context=None):
1675 for move_rec in self.browse(cr, uid, ids, context=context):
1676 if move_rec.opening_reconciliation:
1677 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1678 opening/closing fiscal year process.'))
1679 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1681 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1682 # on all lines. We allow that only for opening/closing period
1683 def _check_same_partner(self, cr, uid, ids, context=None):
1684 for reconcile in self.browse(cr, uid, ids, context=context):
1686 if not reconcile.opening_reconciliation:
1687 if reconcile.line_id:
1688 first_partner = reconcile.line_id[0].partner_id.id
1689 move_lines = reconcile.line_id
1690 elif reconcile.line_partial_ids:
1691 first_partner = reconcile.line_partial_ids[0].partner_id.id
1692 move_lines = reconcile.line_partial_ids
1693 if any([(line.account_id.type in ('receivable', 'payable') and line.partner_id.id != first_partner) for line in move_lines]):
1698 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1701 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1703 for rec in self.browse(cr, uid, ids, context=context):
1704 for line in rec.line_partial_ids:
1705 if line.account_id.currency_id:
1706 total += line.amount_currency
1708 total += (line.debit or 0.0) - (line.credit or 0.0)
1710 self.pool.get('account.move.line').write(cr, uid,
1711 map(lambda x: x.id, rec.line_partial_ids),
1712 {'reconcile_id': rec.id }
1716 def name_get(self, cr, uid, ids, context=None):
1720 for r in self.browse(cr, uid, ids, context=context):
1721 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1723 name = '%s (%.2f)' % (r.name, total)
1724 result.append((r.id,name))
1726 result.append((r.id,r.name))
1729 account_move_reconcile()
1731 #----------------------------------------------------------
1733 #----------------------------------------------------------
1736 child_depend: la taxe depend des taxes filles
1738 class account_tax_code(osv.osv):
1740 A code for the tax object.
1742 This code is used for some tax declarations.
1744 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1745 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1746 if context.get('based_on', 'invoices') == 'payments':
1747 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1748 FROM account_move_line AS line, \
1749 account_move AS move \
1750 LEFT JOIN account_invoice invoice ON \
1751 (invoice.move_id = move.id) \
1752 WHERE line.tax_code_id IN %s '+where+' \
1753 AND move.id = line.move_id \
1754 AND ((invoice.state = \'paid\') \
1755 OR (invoice.id IS NULL)) \
1756 GROUP BY line.tax_code_id',
1757 (parent_ids,) + where_params)
1759 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1760 FROM account_move_line AS line, \
1761 account_move AS move \
1762 WHERE line.tax_code_id IN %s '+where+' \
1763 AND move.id = line.move_id \
1764 GROUP BY line.tax_code_id',
1765 (parent_ids,) + where_params)
1766 res=dict(cr.fetchall())
1767 obj_precision = self.pool.get('decimal.precision')
1769 for record in self.browse(cr, uid, ids, context=context):
1770 def _rec_get(record):
1771 amount = res.get(record.id, 0.0)
1772 for rec in record.child_ids:
1773 amount += _rec_get(rec) * rec.sign
1775 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1778 def _sum_year(self, cr, uid, ids, name, args, context=None):
1781 move_state = ('posted', )
1782 if context.get('state', 'all') == 'all':
1783 move_state = ('draft', 'posted', )
1784 if context.get('fiscalyear_id', False):
1785 fiscalyear_id = [context['fiscalyear_id']]
1787 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1792 for fy in fiscalyear_id:
1793 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1795 where = ' AND line.period_id IN %s AND move.state IN %s '
1796 where_params = (tuple(pids), move_state)
1797 return self._sum(cr, uid, ids, name, args, context,
1798 where=where, where_params=where_params)
1800 def _sum_period(self, cr, uid, ids, name, args, context):
1803 move_state = ('posted', )
1804 if context.get('state', False) == 'all':
1805 move_state = ('draft', 'posted', )
1806 if context.get('period_id', False):
1807 period_id = context['period_id']
1809 ctx = dict(context, account_period_prefer_normal=True)
1810 period_id = self.pool.get('account.period').find(cr, uid, context=ctx)
1812 return dict.fromkeys(ids, 0.0)
1813 period_id = period_id[0]
1814 return self._sum(cr, uid, ids, name, args, context,
1815 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1817 _name = 'account.tax.code'
1818 _description = 'Tax Code'
1821 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1822 'code': fields.char('Case Code', size=64),
1823 'info': fields.text('Description'),
1824 'sum': fields.function(_sum_year, string="Year Sum"),
1825 'sum_period': fields.function(_sum_period, string="Period Sum"),
1826 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1827 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1828 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1829 'company_id': fields.many2one('res.company', 'Company', required=True),
1830 '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.'),
1831 '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"),
1832 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1835 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1840 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1841 return self.name_get(cr, user, ids, context)
1843 def name_get(self, cr, uid, ids, context=None):
1844 if isinstance(ids, (int, long)):
1848 if isinstance(ids, (int, long)):
1850 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1851 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1854 def _default_company(self, cr, uid, context=None):
1855 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1857 return user.company_id.id
1858 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1860 'company_id': _default_company,
1862 'notprintable': False,
1865 def copy(self, cr, uid, id, default=None, context=None):
1868 default = default.copy()
1869 default.update({'line_ids': []})
1870 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1872 _check_recursion = check_cycle
1874 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1880 def get_precision_tax():
1881 def change_digit_tax(cr):
1882 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1884 return change_digit_tax
1886 class account_tax(osv.osv):
1890 Type: percent, fixed, none, code
1891 PERCENT: tax = price * amount
1892 FIXED: tax = price + amount
1894 CODE: execute python code. localcontext = {'price_unit':pu}
1895 return result in the context
1896 Ex: result=round(price_unit*0.21,4)
1898 def copy_data(self, cr, uid, id, default=None, context=None):
1901 name = self.read(cr, uid, id, ['name'], context=context)['name']
1902 default = default.copy()
1903 default.update({'name': name + _(' (Copy)')})
1904 return super(account_tax, self).copy_data(cr, uid, id, default=default, context=context)
1906 _name = 'account.tax'
1907 _description = 'Tax'
1909 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1910 '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."),
1911 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1912 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1913 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1914 help="The computation method for the tax amount."),
1915 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1916 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1917 '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."),
1918 '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."),
1919 '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."),
1920 '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."),
1921 '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."),
1922 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1923 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1924 '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."),
1925 'python_compute':fields.text('Python Code'),
1926 'python_compute_inv':fields.text('Python Code (reverse)'),
1927 'python_applicable':fields.text('Python Code'),
1930 # Fields used for the Tax declaration
1932 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1933 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1934 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1935 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1937 # Same fields for refund invoices
1939 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1940 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1941 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1942 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1943 '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"),
1944 'company_id': fields.many2one('res.company', 'Company', required=True),
1945 'description': fields.char('Tax Code'),
1946 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1947 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1950 _sql_constraints = [
1951 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1954 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1956 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1957 result format: {[(id, name), (id, name), ...]}
1959 @param cr: A database cursor
1960 @param user: ID of the user currently logged in
1961 @param name: name to search
1962 @param args: other arguments
1963 @param operator: default operator is 'ilike', it can be changed
1964 @param context: context arguments, like lang, time zone
1965 @param limit: Returns first 'n' ids of complete result, default is 80.
1967 @return: Returns a list of tupples containing id and name
1975 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1977 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1979 ids = self.search(cr, user, args, limit=limit, context=context or {})
1980 return self.name_get(cr, user, ids, context=context)
1982 def write(self, cr, uid, ids, vals, context=None):
1983 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1984 vals.update({'amount': 0.0})
1985 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1987 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1988 journal_pool = self.pool.get('account.journal')
1990 if context and context.has_key('type'):
1991 if context.get('type') in ('out_invoice','out_refund'):
1992 args += [('type_tax_use','in',['sale','all'])]
1993 elif context.get('type') in ('in_invoice','in_refund'):
1994 args += [('type_tax_use','in',['purchase','all'])]
1996 if context and context.has_key('journal_id'):
1997 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1998 if journal.type in ('sale', 'purchase'):
1999 args += [('type_tax_use','in',[journal.type,'all'])]
2001 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
2003 def name_get(self, cr, uid, ids, context=None):
2007 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2008 name = record['description'] and record['description'] or record['name']
2009 res.append((record['id'],name ))
2012 def _default_company(self, cr, uid, context=None):
2013 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2015 return user.company_id.id
2016 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2019 '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''',
2020 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2021 'applicable_type': 'true',
2026 'type_tax_use': 'all',
2032 'include_base_amount': False,
2033 'company_id': _default_company,
2037 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2040 if tax.applicable_type=='code':
2041 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2042 exec tax.python_applicable in localdict
2043 if localdict.get('result', False):
2049 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2050 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2052 cur_price_unit=price_unit
2054 # we compute the amount for the current tax object and append it to the result
2055 data = {'id':tax.id,
2056 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2057 'account_collected_id':tax.account_collected_id.id,
2058 'account_paid_id':tax.account_paid_id.id,
2059 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2060 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2061 'base_code_id': tax.base_code_id.id,
2062 'ref_base_code_id': tax.ref_base_code_id.id,
2063 'sequence': tax.sequence,
2064 'base_sign': tax.base_sign,
2065 'tax_sign': tax.tax_sign,
2066 'ref_base_sign': tax.ref_base_sign,
2067 'ref_tax_sign': tax.ref_tax_sign,
2068 'price_unit': cur_price_unit,
2069 'tax_code_id': tax.tax_code_id.id,
2070 'ref_tax_code_id': tax.ref_tax_code_id.id,
2073 if tax.type=='percent':
2074 amount = cur_price_unit * tax.amount
2075 data['amount'] = amount
2077 elif tax.type=='fixed':
2078 data['amount'] = tax.amount
2079 data['tax_amount']=quantity
2080 # data['amount'] = quantity
2081 elif tax.type=='code':
2082 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2083 exec tax.python_compute in localdict
2084 amount = localdict['result']
2085 data['amount'] = amount
2086 elif tax.type=='balance':
2087 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2088 data['balance'] = cur_price_unit
2090 amount2 = data.get('amount', 0.0)
2092 if tax.child_depend:
2095 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2096 res.extend(child_tax)
2097 if tax.child_depend:
2099 for name in ('base','ref_base'):
2100 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2101 r[name+'_code_id'] = latest[name+'_code_id']
2102 r[name+'_sign'] = latest[name+'_sign']
2103 r['price_unit'] = latest['price_unit']
2104 latest[name+'_code_id'] = False
2105 for name in ('tax','ref_tax'):
2106 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2107 r[name+'_code_id'] = latest[name+'_code_id']
2108 r[name+'_sign'] = latest[name+'_sign']
2109 r['amount'] = data['amount']
2110 latest[name+'_code_id'] = False
2111 if tax.include_base_amount:
2112 cur_price_unit+=amount2
2115 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2117 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2118 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2121 'total': 0.0, # Total without taxes
2122 'total_included: 0.0, # Total with taxes
2123 'taxes': [] # List of taxes, see compute for the format
2127 # By default, for each tax, tax amount will first be computed
2128 # and rounded at the 'Account' decimal precision for each
2129 # PO/SO/invoice line and then these rounded amounts will be
2130 # summed, leading to the total amount for that tax. But, if the
2131 # company has tax_calculation_rounding_method = round_globally,
2132 # we still follow the same method, but we use a much larger
2133 # precision when we round the tax amount for each line (we use
2134 # the 'Account' decimal precision + 5), and that way it's like
2135 # rounding after the sum of the tax amounts of each line
2136 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2137 tax_compute_precision = precision
2138 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2139 tax_compute_precision += 5
2140 totalin = totalex = float_round(price_unit * quantity, precision)
2144 if not tax.price_include or force_excluded:
2148 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2150 totalex -= r.get('amount', 0.0)
2153 totlex_qty = totalex/quantity
2156 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2158 totalin += r.get('amount', 0.0)
2161 'total_included': totalin,
2165 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2166 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2167 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2169 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2171 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2175 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2176 one tax for each tax id in IDS and their children
2179 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2180 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2183 if r.get('balance',False):
2184 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2186 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2187 total += r['amount']
2190 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2191 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2194 cur_price_unit = price_unit
2196 tax_parent_tot = 0.0
2198 if (tax.type=='percent') and not tax.include_base_amount:
2199 tax_parent_tot += tax.amount
2202 if (tax.type=='fixed') and not tax.include_base_amount:
2203 cur_price_unit -= tax.amount
2206 if tax.type=='percent':
2207 if tax.include_base_amount:
2208 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2210 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2212 elif tax.type=='fixed':
2215 elif tax.type=='code':
2216 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2217 exec tax.python_compute_inv in localdict
2218 amount = localdict['result']
2219 elif tax.type=='balance':
2220 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2222 if tax.include_base_amount:
2223 cur_price_unit -= amount
2232 'account_collected_id': tax.account_collected_id.id,
2233 'account_paid_id': tax.account_paid_id.id,
2234 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2235 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2236 'base_code_id': tax.base_code_id.id,
2237 'ref_base_code_id': tax.ref_base_code_id.id,
2238 'sequence': tax.sequence,
2239 'base_sign': tax.base_sign,
2240 'tax_sign': tax.tax_sign,
2241 'ref_base_sign': tax.ref_base_sign,
2242 'ref_tax_sign': tax.ref_tax_sign,
2243 'price_unit': cur_price_unit,
2244 'tax_code_id': tax.tax_code_id.id,
2245 'ref_tax_code_id': tax.ref_tax_code_id.id,
2248 if tax.child_depend:
2252 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2253 res.extend(parent_tax)
2258 total += r['amount']
2260 r['price_unit'] -= total
2264 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2266 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2267 Price Unit is a Tax included price
2271 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2272 one tax for each tax id in IDS and their children
2275 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2276 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2279 if r.get('balance',False):
2280 r['amount'] = round(r['balance'] * quantity, precision) - total
2282 r['amount'] = round(r['amount'] * quantity, precision)
2283 total += r['amount']
2288 # ---------------------------------------------------------
2289 # Account Entries Models
2290 # ---------------------------------------------------------
2292 class account_model(osv.osv):
2293 _name = "account.model"
2294 _description = "Account Model"
2296 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2297 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2298 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2299 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2300 'legend': fields.text('Legend', readonly=True, size=100),
2304 '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'),
2307 def generate(self, cr, uid, ids, data=None, context=None):
2312 account_move_obj = self.pool.get('account.move')
2313 account_move_line_obj = self.pool.get('account.move.line')
2314 pt_obj = self.pool.get('account.payment.term')
2315 period_obj = self.pool.get('account.period')
2320 if data.get('date', False):
2321 context.update({'date': data['date']})
2323 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2324 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2325 for model in self.browse(cr, uid, ids, context=context):
2326 ctx = context.copy()
2327 ctx.update({'company_id': model.company_id.id, 'account_period_prefer_normal': True})
2328 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2329 period_id = period_ids and period_ids[0] or False
2330 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2332 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2334 raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
2335 move_id = account_move_obj.create(cr, uid, {
2336 'ref': entry['name'],
2337 'period_id': period_id,
2338 'journal_id': model.journal_id.id,
2339 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2341 move_ids.append(move_id)
2342 for line in model.lines_id:
2343 analytic_account_id = False
2344 if line.analytic_account_id:
2345 if not model.journal_id.analytic_journal_id:
2346 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2347 analytic_account_id = line.analytic_account_id.id
2350 'journal_id': model.journal_id.id,
2351 'period_id': period_id,
2352 'analytic_account_id': analytic_account_id
2355 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2356 if line.date_maturity == 'partner':
2357 if not line.partner_id:
2358 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2359 "\nPlease define partner on it!")%(line.name, model.name))
2361 payment_term_id = False
2362 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2363 payment_term_id = line.partner_id.property_supplier_payment_term.id
2364 elif line.partner_id.property_payment_term:
2365 payment_term_id = line.partner_id.property_payment_term.id
2367 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2369 pterm_list = [l[0] for l in pterm_list]
2371 date_maturity = pterm_list[-1]
2375 'quantity': line.quantity,
2376 'debit': line.debit,
2377 'credit': line.credit,
2378 'account_id': line.account_id.id,
2380 'partner_id': line.partner_id.id,
2381 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2382 'date_maturity': date_maturity
2384 account_move_line_obj.create(cr, uid, val, context=ctx)
2388 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2392 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2393 if journal.company_id.id:
2394 company_id = journal.company_id.id
2396 return {'value': {'company_id': company_id}}
2400 class account_model_line(osv.osv):
2401 _name = "account.model.line"
2402 _description = "Account Model Entries"
2404 'name': fields.char('Name', size=64, required=True),
2405 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2406 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2407 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2408 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2409 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2410 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2411 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2412 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2413 'currency_id': fields.many2one('res.currency', 'Currency'),
2414 'partner_id': fields.many2one('res.partner', 'Partner'),
2415 '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."),
2418 _sql_constraints = [
2419 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2420 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2422 account_model_line()
2424 # ---------------------------------------------------------
2425 # Account Subscription
2426 # ---------------------------------------------------------
2429 class account_subscription(osv.osv):
2430 _name = "account.subscription"
2431 _description = "Account Subscription"
2433 'name': fields.char('Name', size=64, required=True),
2434 'ref': fields.char('Reference', size=16),
2435 'model_id': fields.many2one('account.model', 'Model', required=True),
2436 'date_start': fields.date('Start Date', required=True),
2437 'period_total': fields.integer('Number of Periods', required=True),
2438 'period_nbr': fields.integer('Period', required=True),
2439 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2440 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2441 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2444 'date_start': fields.date.context_today,
2445 'period_type': 'month',
2450 def state_draft(self, cr, uid, ids, context=None):
2451 self.write(cr, uid, ids, {'state':'draft'})
2454 def check(self, cr, uid, ids, context=None):
2456 for sub in self.browse(cr, uid, ids, context=context):
2458 for line in sub.lines_id:
2459 if not line.move_id.id:
2463 todone.append(sub.id)
2465 self.write(cr, uid, todone, {'state':'done'})
2468 def remove_line(self, cr, uid, ids, context=None):
2470 for sub in self.browse(cr, uid, ids, context=context):
2471 for line in sub.lines_id:
2472 if not line.move_id.id:
2473 toremove.append(line.id)
2475 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2476 self.write(cr, uid, ids, {'state':'draft'})
2479 def compute(self, cr, uid, ids, context=None):
2480 for sub in self.browse(cr, uid, ids, context=context):
2482 for i in range(sub.period_total):
2483 self.pool.get('account.subscription.line').create(cr, uid, {
2485 'subscription_id': sub.id,
2487 if sub.period_type=='day':
2488 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2489 if sub.period_type=='month':
2490 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2491 if sub.period_type=='year':
2492 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2493 self.write(cr, uid, ids, {'state':'running'})
2496 account_subscription()
2498 class account_subscription_line(osv.osv):
2499 _name = "account.subscription.line"
2500 _description = "Account Subscription Line"
2502 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2503 'date': fields.date('Date', required=True),
2504 'move_id': fields.many2one('account.move', 'Entry'),
2507 def move_create(self, cr, uid, ids, context=None):
2510 obj_model = self.pool.get('account.model')
2511 for line in self.browse(cr, uid, ids, context=context):
2515 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2516 tocheck[line.subscription_id.id] = True
2517 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2518 all_moves.extend(move_ids)
2520 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2525 account_subscription_line()
2527 # ---------------------------------------------------------------
2528 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2529 # ---------------------------------------------------------------
2531 class account_tax_template(osv.osv):
2532 _name = 'account.tax.template'
2533 account_tax_template()
2535 class account_account_template(osv.osv):
2537 _name = "account.account.template"
2538 _description ='Templates for Accounts'
2541 'name': fields.char('Name', size=256, required=True, select=True),
2542 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2543 'code': fields.char('Code', size=64, required=True, select=1),
2544 'type': fields.selection([
2545 ('receivable','Receivable'),
2546 ('payable','Payable'),
2548 ('consolidation','Consolidation'),
2549 ('liquidity','Liquidity'),
2550 ('other','Regular'),
2551 ('closed','Closed'),
2552 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2553 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2554 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2555 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2556 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2557 help="These types are defined according to your country. The type contains more information "\
2558 "about the account and its specificities."),
2559 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2560 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2561 'shortcut': fields.char('Shortcut', size=12),
2562 'note': fields.text('Note'),
2563 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2564 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2565 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2566 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2567 '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)."),
2576 _check_recursion = check_cycle
2578 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2581 def name_get(self, cr, uid, ids, context=None):
2584 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2586 for record in reads:
2587 name = record['name']
2589 name = record['code']+' '+name
2590 res.append((record['id'],name ))
2593 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2595 This method for generating accounts from templates.
2597 :param chart_template_id: id of the chart template chosen in the wizard
2598 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2599 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2600 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2601 :param company_id: company_id selected from wizard.multi.charts.accounts.
2602 :returns: return acc_template_ref for reference purpose.
2607 obj_acc = self.pool.get('account.account')
2608 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2609 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2610 #deactivate the parent_store functionnality on account_account for rapidity purpose
2611 ctx = context.copy()
2612 ctx.update({'defer_parent_store_computation': True})
2614 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2615 if template.account_root_id.id:
2616 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2617 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2618 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2619 # skip the root of COA if it's not the main one
2620 if (template.account_root_id.id == account_template.id) and template.parent_id:
2623 for tax in account_template.tax_ids:
2624 tax_ids.append(tax_template_ref[tax.id])
2626 code_main = account_template.code and len(account_template.code) or 0
2627 code_acc = account_template.code or ''
2628 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2629 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2630 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
2631 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2632 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2633 #operator does not return the expected values, with result of having the level field not computed at all.
2635 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
2639 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2640 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2642 'type': account_template.type,
2643 'user_type': account_template.user_type and account_template.user_type.id or False,
2644 'reconcile': account_template.reconcile,
2645 'shortcut': account_template.shortcut,
2646 'note': account_template.note,
2647 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2648 'parent_id': parent_id,
2649 'tax_ids': [(6,0,tax_ids)],
2650 'company_id': company_id,
2653 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2654 acc_template_ref[account_template.id] = new_account
2655 level_ref[new_account] = level
2657 #reactivate the parent_store functionnality on account_account
2658 obj_acc._parent_store_compute(cr)
2659 return acc_template_ref
2661 account_account_template()
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' }
2715 account_add_tmpl_wizard()
2717 class account_tax_code_template(osv.osv):
2719 _name = 'account.tax.code.template'
2720 _description = 'Tax Code Template'
2724 'name': fields.char('Tax Case Name', size=64, required=True),
2725 'code': fields.char('Case Code', size=64),
2726 'info': fields.text('Description'),
2727 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2728 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2729 'sign': fields.float('Sign For Parent', required=True),
2730 '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."),
2735 'notprintable': False,
2738 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2740 This function generates the tax codes from the templates of tax code that are children of the given one passed
2741 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2743 :param tax_code_root_id: id of the root of all the tax code templates to process
2744 :param company_id: id of the company the wizard is running for
2745 :returns: dictionary with the mappping between the templates and the real objects.
2748 obj_tax_code_template = self.pool.get('account.tax.code.template')
2749 obj_tax_code = self.pool.get('account.tax.code')
2750 tax_code_template_ref = {}
2751 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2753 #find all the children of the tax_code_root_id
2754 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 []
2755 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2757 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2758 'code': tax_code_template.code,
2759 'info': tax_code_template.info,
2760 '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,
2761 'company_id': company_id,
2762 'sign': tax_code_template.sign,
2764 #check if this tax code already exists
2765 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2767 #if not yet, create it
2768 new_tax_code = obj_tax_code.create(cr, uid, vals)
2769 #recording the new tax code to do the mapping
2770 tax_code_template_ref[tax_code_template.id] = new_tax_code
2771 return tax_code_template_ref
2773 def name_get(self, cr, uid, ids, context=None):
2776 if isinstance(ids, (int, long)):
2778 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2779 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2782 _check_recursion = check_cycle
2784 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2786 _order = 'code,name'
2787 account_tax_code_template()
2790 class account_chart_template(osv.osv):
2791 _name="account.chart.template"
2792 _description= "Templates for Account Chart"
2795 'name': fields.char('Name', size=64, required=True),
2796 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2797 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2798 '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."),
2799 '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'),
2800 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2801 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2802 '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'),
2803 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2804 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2805 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2806 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2807 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2808 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2809 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2810 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2811 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2817 'complete_tax_set': True,
2820 account_chart_template()
2822 class account_tax_template(osv.osv):
2824 _name = 'account.tax.template'
2825 _description = 'Templates for Taxes'
2828 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2829 'name': fields.char('Tax Name', size=64, required=True),
2830 '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."),
2831 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For Tax Type percent enter % ratio between 0-1."),
2832 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2833 '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."),
2834 '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."),
2835 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2836 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2837 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2838 '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."),
2839 'python_compute':fields.text('Python Code'),
2840 'python_compute_inv':fields.text('Python Code (reverse)'),
2841 'python_applicable':fields.text('Python Code'),
2844 # Fields used for the Tax declaration
2846 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2847 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2848 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2849 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2851 # Same fields for refund invoices
2853 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2854 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2855 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2856 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2857 '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."),
2858 'description': fields.char('Internal Name'),
2859 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2860 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2863 def name_get(self, cr, uid, ids, context=None):
2867 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2868 name = record['description'] and record['description'] or record['name']
2869 res.append((record['id'],name ))
2872 def _default_company(self, cr, uid, context=None):
2873 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2875 return user.company_id.id
2876 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2879 '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''',
2880 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2881 'applicable_type': 'true',
2889 'include_base_amount': False,
2890 'type_tax_use': 'all',
2895 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2897 This method generate taxes from templates.
2899 :param tax_templates: list of browse record of the tax templates to process
2900 :param tax_code_template_ref: Taxcode templates reference.
2901 :param company_id: id of the company the wizard is running for
2904 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2905 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2912 tax_template_to_tax = {}
2913 for tax in tax_templates:
2916 'sequence': tax.sequence,
2917 'amount': tax.amount,
2919 'applicable_type': tax.applicable_type,
2920 'domain': tax.domain,
2921 '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,
2922 'child_depend': tax.child_depend,
2923 'python_compute': tax.python_compute,
2924 'python_compute_inv': tax.python_compute_inv,
2925 'python_applicable': tax.python_applicable,
2926 '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,
2927 '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,
2928 'base_sign': tax.base_sign,
2929 'tax_sign': tax.tax_sign,
2930 '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,
2931 '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,
2932 'ref_base_sign': tax.ref_base_sign,
2933 'ref_tax_sign': tax.ref_tax_sign,
2934 'include_base_amount': tax.include_base_amount,
2935 'description': tax.description,
2936 'company_id': company_id,
2937 'type_tax_use': tax.type_tax_use,
2938 'price_include': tax.price_include
2940 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2941 tax_template_to_tax[tax.id] = new_tax
2942 #as the accounts have not been created yet, we have to wait before filling these fields
2943 todo_dict[new_tax] = {
2944 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2945 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2947 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2950 account_tax_template()
2952 # Fiscal Position Templates
2954 class account_fiscal_position_template(osv.osv):
2955 _name = 'account.fiscal.position.template'
2956 _description = 'Template for Fiscal Position'
2959 'name': fields.char('Fiscal Position Template', size=64, required=True),
2960 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2961 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2962 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2963 'note': fields.text('Notes', translate=True),
2966 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2968 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2970 :param chart_temp_id: Chart Template Id.
2971 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2972 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2973 :param company_id: company_id selected from wizard.multi.charts.accounts.
2978 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2979 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2980 obj_fiscal_position = self.pool.get('account.fiscal.position')
2981 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2982 for position in self.browse(cr, uid, fp_ids, context=context):
2983 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2984 for tax in position.tax_ids:
2985 obj_tax_fp.create(cr, uid, {
2986 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2987 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2988 'position_id': new_fp
2990 for acc in position.account_ids:
2991 obj_ac_fp.create(cr, uid, {
2992 'account_src_id': acc_template_ref[acc.account_src_id.id],
2993 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2994 'position_id': new_fp
2998 account_fiscal_position_template()
3000 class account_fiscal_position_tax_template(osv.osv):
3001 _name = 'account.fiscal.position.tax.template'
3002 _description = 'Template Tax Fiscal Position'
3003 _rec_name = 'position_id'
3006 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
3007 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
3008 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
3011 account_fiscal_position_tax_template()
3013 class account_fiscal_position_account_template(osv.osv):
3014 _name = 'account.fiscal.position.account.template'
3015 _description = 'Template Account Fiscal Mapping'
3016 _rec_name = 'position_id'
3018 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
3019 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
3020 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
3023 account_fiscal_position_account_template()
3025 # ---------------------------------------------------------
3026 # Account generation from template wizards
3027 # ---------------------------------------------------------
3029 class wizard_multi_charts_accounts(osv.osv_memory):
3031 Create a new account chart for a company.
3034 * an account chart template
3035 * a number of digits for formatting code of non-view accounts
3036 * a list of bank accounts owned by the company
3038 * generates all accounts from the template and assigns them to the right company
3039 * generates all taxes and tax codes, changing account assignations
3040 * generates all accounting properties and assigns them correctly
3042 _name='wizard.multi.charts.accounts'
3043 _inherit = 'res.config'
3046 'company_id':fields.many2one('res.company', 'Company', required=True),
3047 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3048 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3049 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3050 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3051 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3052 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3053 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3054 'sale_tax_rate': fields.float('Sales Tax(%)'),
3055 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3056 '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'),
3059 def onchange_company_id(self, cr, uid, ids, company_id, context=None):
3062 currency_id = self.pool.get('res.company').browse(cr, uid, company_id, context=context).currency_id.id
3063 return {'value': {'currency_id': currency_id}}
3065 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3066 return {'value': {'purchase_tax_rate': rate or False}}
3068 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3070 tax_templ_obj = self.pool.get('account.tax.template')
3071 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3072 if chart_template_id:
3073 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3074 res['value'].update({'complete_tax_set': data.complete_tax_set})
3075 if data.complete_tax_set:
3076 # 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
3077 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3078 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3079 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3080 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3081 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3083 if data.code_digits:
3084 res['value'].update({'code_digits': data.code_digits})
3087 def default_get(self, cr, uid, fields, context=None):
3088 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3089 tax_templ_obj = self.pool.get('account.tax.template')
3091 if 'bank_accounts_id' in fields:
3092 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3093 if 'company_id' in fields:
3094 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3095 if 'currency_id' in fields:
3096 company_id = res.get('company_id') or False
3098 company_obj = self.pool.get('res.company')
3099 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3100 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3101 res.update({'currency_id': currency_id})
3103 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3105 if 'chart_template_id' in fields:
3106 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3107 if 'sale_tax' in fields:
3108 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3109 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3110 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3111 if 'purchase_tax' in fields:
3112 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3113 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3114 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3116 'purchase_tax_rate': 15.0,
3117 'sale_tax_rate': 15.0,
3121 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3122 if context is None:context = {}
3123 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)
3125 acc_template_obj = self.pool.get('account.chart.template')
3126 company_obj = self.pool.get('res.company')
3128 company_ids = company_obj.search(cr, uid, [], context=context)
3129 #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)
3130 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",))
3131 configured_cmp = [r[0] for r in cr.fetchall()]
3132 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3133 for field in res['fields']:
3134 if field == 'company_id':
3135 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3136 res['fields'][field]['selection'] = [('', '')]
3137 if unconfigured_cmp:
3138 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3139 res['fields'][field]['selection'] = cmp_select
3142 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3144 This method used for checking journals already created or not. If not then create new journal.
3146 obj_journal = self.pool.get('account.journal')
3147 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3149 obj_journal.create(cr, uid, vals_journal, context=context)
3152 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3154 This method is used for creating journals.
3156 :param chart_temp_id: Chart Template Id.
3157 :param acc_template_ref: Account templates reference.
3158 :param company_id: company_id selected from wizard.multi.charts.accounts.
3161 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3162 for vals_journal in journal_data:
3163 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3166 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3167 def _get_analytic_journal(journal_type):
3168 # Get the analytic journal
3170 if journal_type in ('sale', 'sale_refund'):
3171 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3172 elif journal_type in ('purchase', 'purchase_refund'):
3174 elif journal_type == 'general':
3176 return data and data[1] or False
3178 def _get_default_account(journal_type, type='debit'):
3179 # Get the default accounts
3180 default_account = False
3181 if journal_type in ('sale', 'sale_refund'):
3182 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3183 elif journal_type in ('purchase', 'purchase_refund'):
3184 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3185 elif journal_type == 'situation':
3187 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3189 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3190 return default_account
3193 'sale': _('Sales Journal'),
3194 'purchase': _('Purchase Journal'),
3195 'sale_refund': _('Sales Refund Journal'),
3196 'purchase_refund': _('Purchase Refund Journal'),
3197 'general': _('Miscellaneous Journal'),
3198 'situation': _('Opening Entries Journal'),
3202 'purchase': _('EXJ'),
3203 'sale_refund': _('SCNJ'),
3204 'purchase_refund': _('ECNJ'),
3205 'general': _('MISC'),
3206 'situation': _('OPEJ'),
3209 obj_data = self.pool.get('ir.model.data')
3210 analytic_journal_obj = self.pool.get('account.analytic.journal')
3211 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3214 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3216 'type': journal_type,
3217 'name': journal_names[journal_type],
3218 'code': journal_codes[journal_type],
3219 'company_id': company_id,
3220 'centralisation': journal_type == 'situation',
3221 'analytic_journal_id': _get_analytic_journal(journal_type),
3222 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3223 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3225 journal_data.append(vals)
3228 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3230 This method used for creating properties.
3232 :param chart_template_id: id of the current chart template for which we need to create properties
3233 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3234 :param company_id: company_id selected from wizard.multi.charts.accounts.
3237 property_obj = self.pool.get('ir.property')
3238 field_obj = self.pool.get('ir.model.fields')
3240 ('property_account_receivable','res.partner','account.account'),
3241 ('property_account_payable','res.partner','account.account'),
3242 ('property_account_expense_categ','product.category','account.account'),
3243 ('property_account_income_categ','product.category','account.account'),
3244 ('property_account_expense','product.template','account.account'),
3245 ('property_account_income','product.template','account.account'),
3247 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3248 for record in todo_list:
3249 account = getattr(template, record[0])
3250 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3252 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3255 'company_id': company_id,
3256 'fields_id': field[0],
3259 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3261 #the property exist: modify it
3262 property_obj.write(cr, uid, property_ids, vals, context=context)
3264 #create the property
3265 property_obj.create(cr, uid, vals, context=context)
3268 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):
3270 This function recursively loads the template objects and create the real objects from them.
3272 :param template_id: id of the chart template to load
3273 :param company_id: id of the company the wizard is running for
3274 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3275 :param obj_wizard: the current wizard for generating the COA from the templates
3276 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3277 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3278 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3279 :returns: return a tuple with a dictionary containing
3280 * the mapping between the account template ids and the ids of the real accounts that have been generated
3281 from them, as first item,
3282 * a similar dictionary for mapping the tax templates and taxes, as second item,
3283 * a last identical containing the mapping of tax code templates and tax codes
3284 :rtype: tuple(dict, dict, dict)
3288 if taxes_ref is None:
3290 if tax_code_ref is None:
3292 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3293 if template.parent_id:
3294 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)
3295 acc_ref.update(tmp1)
3296 taxes_ref.update(tmp2)
3297 tax_code_ref.update(tmp3)
3298 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)
3299 acc_ref.update(tmp1)
3300 taxes_ref.update(tmp2)
3301 tax_code_ref.update(tmp3)
3302 return acc_ref, taxes_ref, tax_code_ref
3304 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):
3306 This function generates all the objects from the templates
3308 :param template_id: id of the chart template to load
3309 :param company_id: id of the company the wizard is running for
3310 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3311 :param obj_wizard: the current wizard for generating the COA from the templates
3312 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3313 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3314 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3315 :returns: return a tuple with a dictionary containing
3316 * the mapping between the account template ids and the ids of the real accounts that have been generated
3317 from them, as first item,
3318 * a similar dictionary for mapping the tax templates and taxes, as second item,
3319 * a last identical containing the mapping of tax code templates and tax codes
3320 :rtype: tuple(dict, dict, dict)
3322 if account_ref is None:
3324 if taxes_ref is None:
3326 if tax_code_ref is None:
3328 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3329 obj_tax_code_template = self.pool.get('account.tax.code.template')
3330 obj_acc_tax = self.pool.get('account.tax')
3331 obj_tax_temp = self.pool.get('account.tax.template')
3332 obj_acc_template = self.pool.get('account.account.template')
3333 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3335 # create all the tax code.
3336 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3338 # Generate taxes from templates.
3339 tax_templates = [x for x in template.tax_template_ids]
3340 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3341 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3343 # Generating Accounts from templates.
3344 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3345 account_ref.update(account_template_ref)
3347 # writing account values on tax after creation of accounts
3348 for key,value in generated_tax_res['account_dict'].items():
3349 if value['account_collected_id'] or value['account_paid_id']:
3350 obj_acc_tax.write(cr, uid, [key], {
3351 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3352 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3356 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3358 # generate properties function
3359 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3361 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3362 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3364 return account_ref, taxes_ref, tax_code_ref
3366 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3368 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3369 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3370 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3373 :param obj_wizard: browse record of wizard to generate COA from templates
3374 :param company_id: id of the company for wich the wizard is running
3377 obj_tax_code_template = self.pool.get('account.tax.code.template')
3378 obj_tax_temp = self.pool.get('account.tax.template')
3379 chart_template = obj_wizard.chart_template_id
3381 # get the ids of all the parents of the selected account chart template
3382 current_chart_template = chart_template
3383 all_parents = [current_chart_template.id]
3384 while current_chart_template.parent_id:
3385 current_chart_template = current_chart_template.parent_id
3386 all_parents.append(current_chart_template.id)
3387 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3388 if not chart_template.complete_tax_set:
3389 value = obj_wizard.sale_tax_rate
3390 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)
3391 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3392 value = obj_wizard.purchase_tax_rate
3393 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)
3394 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3397 def execute(self, cr, uid, ids, context=None):
3399 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3400 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3401 accounting properties... accordingly for the chosen company.
3403 obj_data = self.pool.get('ir.model.data')
3404 ir_values_obj = self.pool.get('ir.values')
3405 obj_wizard = self.browse(cr, uid, ids[0])
3406 company_id = obj_wizard.company_id.id
3408 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3410 # When we install the CoA of first company, set the currency to price types and pricelists
3412 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3414 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3416 self.pool.get(tmp2[0]).write(cr, uid, tmp2[1], {
3417 'currency_id': obj_wizard.currency_id.id
3419 except ValueError, e:
3422 # If the floats for sale/purchase rates have been filled, create templates from them
3423 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3425 # Install all the templates objects and generate the real objects
3426 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)
3428 # write values of default taxes for product as super user
3429 if obj_wizard.sale_tax and taxes_ref:
3430 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)
3431 if obj_wizard.purchase_tax and taxes_ref:
3432 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)
3434 # Create Bank journals
3435 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3438 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3440 This function prepares the value to use for the creation of a bank journal created through the wizard of
3441 generating COA from templates.
3443 :param line: dictionary containing the values encoded by the user related to his bank account
3444 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3445 :param default_account_id: id of the default debit.credit account created before for this journal.
3446 :param company_id: id of the company for which the wizard is running
3447 :return: mapping of field names and values
3450 obj_data = self.pool.get('ir.model.data')
3451 obj_journal = self.pool.get('account.journal')
3454 # we need to loop again to find next number for journal code
3455 # because we can't rely on the value current_num as,
3456 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3457 # and the next number for account code might have been already used before for journal
3458 for num in xrange(current_num, 100):
3459 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3460 journal_code = _('BNK')[:3] + str(num)
3461 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3465 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3468 'name': line['acc_name'],
3469 'code': journal_code,
3470 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3471 'company_id': company_id,
3472 'analytic_journal_id': False,
3474 'default_credit_account_id': default_account_id,
3475 'default_debit_account_id': default_account_id,
3477 if line['currency_id']:
3478 vals['currency'] = line['currency_id']
3482 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3484 This function prepares the value to use for the creation of the default debit and credit accounts of a
3485 bank journal created through the wizard of generating COA from templates.
3487 :param line: dictionary containing the values encoded by the user related to his bank account
3488 :param new_code: integer corresponding to the next available number to use as account code
3489 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3490 of the accounts that have been generated from them.
3491 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3493 :param company_id: id of the company for which the wizard is running
3494 :return: mapping of field names and values
3497 obj_data = self.pool.get('ir.model.data')
3499 # Get the id of the user types fr-or cash and bank
3500 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3501 cash_type = tmp and tmp[1] or False
3502 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3503 bank_type = tmp and tmp[1] or False
3505 'name': line['acc_name'],
3506 'currency_id': line['currency_id'],
3508 'type': 'liquidity',
3509 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3510 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3511 'company_id': company_id,
3514 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3516 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3519 :param obj_wizard: the current wizard that generates the COA from the templates.
3520 :param company_id: the id of the company for which the wizard is running.
3521 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3522 of the accounts that have been generated from them.
3525 obj_acc = self.pool.get('account.account')
3526 obj_journal = self.pool.get('account.journal')
3527 code_digits = obj_wizard.code_digits
3529 # Build a list with all the data to process
3531 if obj_wizard.bank_accounts_id:
3532 for acc in obj_wizard.bank_accounts_id:
3534 'acc_name': acc.acc_name,
3535 'account_type': acc.account_type,
3536 'currency_id': acc.currency_id.id,
3538 journal_data.append(vals)
3539 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3540 if journal_data and not ref_acc_bank.code:
3541 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3544 for line in journal_data:
3545 # Seek the next available number for the account code
3547 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3548 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3553 # Create the default debit/credit accounts for this bank journal
3554 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3555 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3557 #create the bank journal
3558 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3559 obj_journal.create(cr, uid, vals_journal)
3563 wizard_multi_charts_accounts()
3565 class account_bank_accounts_wizard(osv.osv_memory):
3566 _name='account.bank.accounts.wizard'
3569 'acc_name': fields.char('Account Name.', size=64, required=True),
3570 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3571 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3572 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3575 account_bank_accounts_wizard()
3577 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: