1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from openerp import SUPERUSER_ID
30 from openerp import pooler, tools
31 from openerp.osv import fields, osv, expression
32 from openerp.tools.translate import _
33 from openerp.tools.float_utils import float_round as round
35 import openerp.addons.decimal_precision as dp
37 _logger = logging.getLogger(__name__)
39 def check_cycle(self, cr, uid, ids, context=None):
40 """ climbs the ``self._table.parent_id`` chains for 100 levels or
41 until it can't find any more parent(s)
43 Returns true if it runs out of parents (no cycle), false if
44 it can recurse 100 times without ending all chains
48 cr.execute('SELECT DISTINCT parent_id '\
49 'FROM '+self._table+' '\
51 'AND parent_id IS NOT NULL',(tuple(ids),))
52 ids = map(itemgetter(0), cr.fetchall())
58 class account_payment_term(osv.osv):
59 _name = "account.payment.term"
60 _description = "Payment Term"
62 'name': fields.char('Payment Term', size=64, translate=True, required=True),
63 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the payment term without removing it."),
64 'note': fields.text('Description', translate=True),
65 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
72 def compute(self, cr, uid, id, value, date_ref=False, context=None):
74 date_ref = datetime.now().strftime('%Y-%m-%d')
75 pt = self.browse(cr, uid, id, context=context)
78 obj_precision = self.pool.get('decimal.precision')
79 prec = obj_precision.precision_get(cr, uid, 'Account')
80 for line in pt.line_ids:
81 if line.value == 'fixed':
82 amt = round(line.value_amount, prec)
83 elif line.value == 'procent':
84 amt = round(value * line.value_amount, prec)
85 elif line.value == 'balance':
86 amt = round(amount, prec)
88 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
90 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
91 next_date = next_first_date + relativedelta(days=line.days2)
93 next_date += relativedelta(day=line.days2, months=1)
94 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
97 amount = reduce(lambda x,y: x+y[1], result, 0.0)
98 dist = round(value-amount, prec)
100 result.append( (time.strftime('%Y-%m-%d'), dist) )
103 class account_payment_term_line(osv.osv):
104 _name = "account.payment.term.line"
105 _description = "Payment Term Line"
107 'value': fields.selection([('procent', 'Percent'),
108 ('balance', 'Balance'),
109 ('fixed', 'Fixed Amount')], 'Computation',
110 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."""),
112 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
113 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
114 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
115 'days2': fields.integer('Day of the Month', required=True, help="Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."),
116 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True, ondelete='cascade'),
123 _order = "value desc,days"
125 def _check_percent(self, cr, uid, ids, context=None):
126 obj = self.browse(cr, uid, ids[0], context=context)
127 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
132 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%.', ['value_amount']),
135 account_payment_term_line()
137 class account_account_type(osv.osv):
138 _name = "account.account.type"
139 _description = "Account Type"
141 def _get_financial_report_ref(self, cr, uid, context=None):
142 obj_data = self.pool.get('ir.model.data')
143 obj_financial_report = self.pool.get('account.financial.report')
144 financial_report_ref = {}
145 for key, financial_report in [
146 ('asset','account_financial_report_assets0'),
147 ('liability','account_financial_report_liability0'),
148 ('income','account_financial_report_income0'),
149 ('expense','account_financial_report_expense0'),
152 financial_report_ref[key] = obj_financial_report.browse(cr, uid,
153 obj_data.get_object_reference(cr, uid, 'account', financial_report)[1],
157 return financial_report_ref
159 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
161 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
162 for record in self.browse(cr, uid, ids, context=context):
163 res[record.id] = 'none'
164 for key, financial_report in financial_report_ref.items():
165 list_ids = [x.id for x in financial_report.account_type_ids]
166 if record.id in list_ids:
170 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
171 field_value = field_value or 'none'
172 obj_financial_report = self.pool.get('account.financial.report')
173 #unlink if it exists somewhere in the financial reports related to BS or PL
174 financial_report_ref = self._get_financial_report_ref(cr, uid, context=context)
175 for key, financial_report in financial_report_ref.items():
176 list_ids = [x.id for x in financial_report.account_type_ids]
177 if account_type_id in list_ids:
178 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
179 #write it in the good place
180 if field_value != 'none':
181 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
184 'name': fields.char('Account Type', size=64, required=True, translate=True),
185 'code': fields.char('Code', size=32, required=True, select=True),
186 '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.
188 'None' means that nothing will be done.
189 'Balance' will generally be used for cash accounts.
190 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
191 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
192 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category', store=True,
193 selection= [('none','/'),
194 ('income', _('Profit & Loss (Income account)')),
195 ('expense', _('Profit & Loss (Expense account)')),
196 ('asset', _('Balance Sheet (Asset account)')),
197 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
198 'note': fields.text('Description'),
201 'close_method': 'none',
202 'report_type': 'none',
206 account_account_type()
208 def _code_get(self, cr, uid, context=None):
209 acc_type_obj = self.pool.get('account.account.type')
210 ids = acc_type_obj.search(cr, uid, [])
211 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
212 return [(r['code'], r['name']) for r in res]
214 #----------------------------------------------------------
216 #----------------------------------------------------------
218 class account_tax(osv.osv):
219 _name = 'account.tax'
222 class account_account(osv.osv):
223 _order = "parent_left"
224 _parent_order = "code"
225 _name = "account.account"
226 _description = "Account"
229 def search(self, cr, uid, args, offset=0, limit=None, order=None,
230 context=None, count=False):
235 while pos < len(args):
237 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
238 args[pos] = ('code', '=like', tools.ustr(args[pos][2].replace('%', ''))+'%')
239 if args[pos][0] == 'journal_id':
243 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
244 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
245 args[pos] = ('type','not in',('consolidation','view'))
247 ids3 = map(lambda x: x.id, jour.type_control_ids)
248 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
249 ids1 += map(lambda x: x.id, jour.account_control_ids)
250 args[pos] = ('id', 'in', ids1)
253 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
254 ids = super(account_account, self).search(cr, uid, args, offset, limit,
255 order, context=context, count=count)
256 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
257 ids.append(consolidate_child.id)
260 return super(account_account, self).search(cr, uid, args, offset, limit,
261 order, context=context, count=count)
263 def _get_children_and_consol(self, cr, uid, ids, context=None):
264 #this function search for all the children and all consolidated children (recursively) of the given account ids
265 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
267 for rec in self.browse(cr, uid, ids2, context=context):
268 for child in rec.child_consol_ids:
269 ids3.append(child.id)
271 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
274 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
275 query='', query_params=()):
276 """ compute the balance, debit and/or credit for the provided
280 `field_names`: the fields to compute (a list of any of
281 'balance', 'debit' and 'credit')
282 `arg`: unused fields.function stuff
283 `query`: additional query filter (as a string)
284 `query_params`: parameters for the provided query string
285 (__compute will handle their escaping) as a
289 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
290 'debit': "COALESCE(SUM(l.debit), 0) as debit",
291 'credit': "COALESCE(SUM(l.credit), 0) as credit",
292 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
293 '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",
295 #get all the necessary accounts
296 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
297 #compute for each account the balance/debit/credit from the move lines
300 null_result = dict((fn, 0.0) for fn in field_names)
301 if children_and_consolidated:
302 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
306 wheres.append(query.strip())
307 if aml_query.strip():
308 wheres.append(aml_query.strip())
309 filters = " AND ".join(wheres)
310 # IN might not work ideally in case there are too many
311 # children_and_consolidated, in that case join on a
313 # SELECT l.account_id as id FROM account_move_line l
314 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
315 # ON l.account_id = tmp.id
316 # or make _get_children_and_consol return a query and join on that
317 request = ("SELECT l.account_id as id, " +\
318 ', '.join(mapping.values()) +
319 " FROM account_move_line l" \
320 " WHERE l.account_id IN %s " \
322 " GROUP BY l.account_id")
323 params = (tuple(children_and_consolidated),) + query_params
324 cr.execute(request, params)
326 for row in cr.dictfetchall():
327 accounts[row['id']] = row
329 # consolidate accounts with direct children
330 children_and_consolidated.reverse()
331 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
333 currency_obj = self.pool.get('res.currency')
337 # for child in current.child_id:
338 # if child.id not in sums:
339 # can_compute = False
341 # brs.insert(0, brs.pop(brs.index(child)))
343 # brs.insert(0, child)
345 for fn in field_names:
346 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
347 for child in current.child_id:
348 if child.company_id.currency_id.id == current.company_id.currency_id.id:
349 sums[current.id][fn] += sums[child.id][fn]
351 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)
353 # as we have to relay on values computed before this is calculated separately than previous fields
354 if current.currency_id and current.exchange_rate and \
355 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
356 # Computing Adjusted Balance and Unrealized Gains and losses
357 # Adjusted Balance = Foreign Balance / Exchange Rate
358 # Unrealized Gains and losses = Adjusted Balance - Balance
359 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
360 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
363 res[id] = sums.get(id, null_result)
366 res[id] = null_result
369 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
371 for rec in self.browse(cr, uid, ids, context=context):
372 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
375 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
377 for record in self.browse(cr, uid, ids, context=context):
378 if record.child_parent_ids:
379 result[record.id] = [x.id for x in record.child_parent_ids]
381 result[record.id] = []
383 if record.child_consol_ids:
384 for acc in record.child_consol_ids:
385 if acc.id not in result[record.id]:
386 result[record.id].append(acc.id)
390 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
392 for account in self.browse(cr, uid, ids, context=context):
393 #we may not know the level of the parent at the time of computation, so we
394 # can't simply do res[account.id] = account.parent_id.level + 1
396 parent = account.parent_id
399 parent = parent.parent_id
400 res[account.id] = level
403 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
404 if context.get('config_invisible', True):
407 account = self.browse(cr, uid, account_id, context=context)
408 diff = value - getattr(account,name)
412 journal_obj = self.pool.get('account.journal')
413 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
415 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance."))
417 period_obj = self.pool.get('account.period')
418 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
420 raise osv.except_osv(_('Error!'),_("There is no opening/closing period defined, please create one to set the initial balance."))
422 move_obj = self.pool.get('account.move.line')
423 move_id = move_obj.search(cr, uid, [
424 ('journal_id','=',jids[0]),
425 ('period_id','=',pids[0]),
426 ('account_id','=', account_id),
428 ('name','=', _('Opening Balance'))
431 move = move_obj.browse(cr, uid, move_id[0], context=context)
432 move_obj.write(cr, uid, move_id[0], {
433 name: diff+getattr(move,name)
437 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)."))
438 nameinv = (name=='credit' and 'debit') or 'credit'
439 move_id = move_obj.create(cr, uid, {
440 'name': _('Opening Balance'),
441 'account_id': account_id,
442 'journal_id': jids[0],
443 'period_id': pids[0],
450 'name': fields.char('Name', size=256, required=True, select=True),
451 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
452 'code': fields.char('Code', size=64, required=True, select=1),
453 'type': fields.selection([
455 ('other', 'Regular'),
456 ('receivable', 'Receivable'),
457 ('payable', 'Payable'),
458 ('liquidity','Liquidity'),
459 ('consolidation', 'Consolidation'),
460 ('closed', 'Closed'),
461 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
462 "different types of accounts: view can not have journal items, consolidation are accounts that "\
463 "can have children accounts for multi-company consolidations, payable/receivable are for "\
464 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
465 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
466 help="Account Type is used for information purpose, to generate "
467 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
468 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
469 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
470 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
471 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
472 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
473 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
474 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
475 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
476 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
477 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
478 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
479 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
480 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
481 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
482 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
483 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
484 'shortcut': fields.char('Shortcut', size=12),
485 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
486 'account_id', 'tax_id', 'Default Taxes'),
487 'note': fields.text('Internal Notes'),
488 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
489 'company_id': fields.many2one('res.company', 'Company', required=True),
490 '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."),
492 'parent_left': fields.integer('Parent Left', select=1),
493 'parent_right': fields.integer('Parent Right', select=1),
494 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
496 'This will select how the current currency rate for outgoing transactions is computed. '\
497 'In most countries the legal method is "average" but only a few software systems are able to '\
498 'manage this. So if you import from another software system you may have to use the rate at date. ' \
499 'Incoming transactions always use the rate at date.', \
501 'level': fields.function(_get_level, string='Level', method=True, type='integer',
503 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
511 'currency_mode': 'current',
512 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
515 def _check_recursion(self, cr, uid, ids, context=None):
516 obj_self = self.browse(cr, uid, ids[0], context=context)
517 p_id = obj_self.parent_id and obj_self.parent_id.id
518 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
521 cr.execute('SELECT DISTINCT child_id '\
522 'FROM account_account_consol_rel '\
523 'WHERE parent_id IN %s', (tuple(ids),))
524 child_ids = map(itemgetter(0), cr.fetchall())
526 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
529 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
530 if p_id and (p_id in s_ids):
536 def _check_type(self, cr, uid, ids, context=None):
539 accounts = self.browse(cr, uid, ids, context=context)
540 for account in accounts:
541 if account.child_id and account.type not in ('view', 'consolidation'):
545 def _check_account_type(self, cr, uid, ids, context=None):
546 for account in self.browse(cr, uid, ids, context=context):
547 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
551 def _check_company_account(self, cr, uid, ids, context=None):
552 for account in self.browse(cr, uid, ids, context=context):
553 if account.parent_id:
554 if account.company_id != account.parent_id.company_id:
559 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id']),
560 (_check_type, 'Configuration Error!\nYou cannot define children to an account with internal type different of "View".', ['type']),
561 (_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']),
562 (_check_company_account, 'Error!\nYou cannot create an account which has parent account of different company.', ['parent_id']),
565 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
567 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
573 if name and str(name).startswith('partner:'):
574 part_id = int(name.split(':')[1])
575 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
576 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
578 if name and str(name).startswith('type:'):
579 type = name.split(':')[1]
580 args += [('type', '=', type)]
585 if operator not in expression.NEGATIVE_TERM_OPERATORS:
586 ids = self.search(cr, user, ['|', ('code', '=like', name+"%"), '|', ('shortcut', '=', name), ('name', operator, name)]+args, limit=limit)
587 if not ids and len(name.split()) >= 2:
588 #Separating code and name of account for searching
589 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
590 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
592 ids = self.search(cr, user, ['&','!', ('code', '=like', name+"%"), ('name', operator, name)]+args, limit=limit)
593 # as negation want to restric, do if already have results
594 if ids and len(name.split()) >= 2:
595 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
596 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2), ('id', 'in', ids)]+ args, limit=limit)
598 ids = self.search(cr, user, args, context=context, limit=limit)
599 return self.name_get(cr, user, ids, context=context)
601 def name_get(self, cr, uid, ids, context=None):
604 if isinstance(ids, (int, long)):
606 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
609 name = record['name']
611 name = record['code'] + ' ' + name
612 res.append((record['id'], name))
615 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
616 default = {} if default is None else default.copy()
617 if done_list is None:
619 account = self.browse(cr, uid, id, context=context)
621 default.update(code=_("%s (copy)") % (account['code'] or ''))
624 if account.id in done_list:
626 done_list.append(account.id)
628 for child in account.child_id:
629 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
631 new_child_ids.append(child_ids)
632 default['child_parent_ids'] = [(6, 0, new_child_ids)]
634 default['child_parent_ids'] = False
635 return super(account_account, self).copy(cr, uid, id, default, context=context)
637 def _check_moves(self, cr, uid, ids, method, context=None):
638 line_obj = self.pool.get('account.move.line')
639 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
641 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
642 if method == 'write':
643 raise osv.except_osv(_('Error!'), _('You cannot deactivate an account that contains journal items.'))
644 elif method == 'unlink':
645 raise osv.except_osv(_('Error!'), _('You cannot remove an account that contains journal items.'))
646 #Checking whether the account is set as a property to any Partner or not
647 value = 'account.account,' + str(ids[0])
648 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
650 raise osv.except_osv(_('Warning!'), _('You cannot remove/deactivate an account which is set on a customer or supplier.'))
653 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
654 restricted_groups = ['consolidation','view']
655 line_obj = self.pool.get('account.move.line')
656 for account in self.browse(cr, uid, ids, context=context):
657 old_type = account.type
658 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
659 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
660 #Check for 'Closed' type
661 if old_type == 'closed' and new_type !='closed':
662 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
663 # Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
664 if (new_type in restricted_groups):
665 raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
669 # For legal reason (forbiden to modify journal entries which belongs to a closed fy or period), Forbid to modify
670 # the code of an account if journal entries have been already posted on this account. This cannot be simply
671 # 'configurable' since it can lead to a lack of confidence in OpenERP and this is what we want to change.
672 def _check_allow_code_change(self, cr, uid, ids, context=None):
673 line_obj = self.pool.get('account.move.line')
674 for account in self.browse(cr, uid, ids, context=context):
675 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])], context=context)
676 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)], context=context):
677 raise osv.except_osv(_('Warning !'), _("You cannot change the code of account which contains journal items!"))
680 def write(self, cr, uid, ids, vals, context=None):
685 if isinstance(ids, (int, long)):
688 # Dont allow changing the company_id when account_move_line already exist
689 if 'company_id' in vals:
690 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
692 # Allow the write if the value is the same
693 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
694 if vals['company_id']!=i:
695 raise osv.except_osv(_('Warning!'), _('You cannot change the owner company of an account that already contains journal items.'))
696 if 'active' in vals and not vals['active']:
697 self._check_moves(cr, uid, ids, "write", context=context)
698 if 'type' in vals.keys():
699 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
700 if 'code' in vals.keys():
701 self._check_allow_code_change(cr, uid, ids, context=context)
702 return super(account_account, self).write(cr, uid, ids, vals, context=context)
704 def unlink(self, cr, uid, ids, context=None):
705 self._check_moves(cr, uid, ids, "unlink", context=context)
706 return super(account_account, self).unlink(cr, uid, ids, context=context)
710 class account_journal(osv.osv):
711 _name = "account.journal"
712 _description = "Journal"
714 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
715 'name': fields.char('Journal Name', size=64, required=True),
716 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
717 '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,
718 help="Select 'Sale' for customer invoices journals."\
719 " Select 'Purchase' for supplier invoices journals."\
720 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
721 " Select 'General' for miscellaneous operations journals."\
722 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
723 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
724 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
725 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
726 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
727 '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."),
728 '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"),
729 '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."),
730 '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),
731 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
732 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
733 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
734 '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.'),
735 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
736 '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'),
738 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
739 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
740 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
741 'cash_control' : fields.boolean('Cash Control', help='If you want the journal should be control at opening/closing, check this option'),
745 'cash_control' : False,
746 'with_last_closing_balance' : False,
747 'user_id': lambda self, cr, uid, context: uid,
748 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
751 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
752 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
757 def _check_currency(self, cr, uid, ids, context=None):
758 for journal in self.browse(cr, uid, ids, context=context):
760 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
762 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
767 (_check_currency, 'Configuration error!\nThe currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
770 def copy(self, cr, uid, id, default=None, context=None, done_list=None, local=False):
771 default = {} if default is None else default.copy()
772 if done_list is None:
774 journal = self.browse(cr, uid, id, context=context)
776 code=_("%s (copy)") % (journal['code'] or ''),
777 name=_("%s (copy)") % (journal['name'] or ''),
779 return super(account_journal, self).copy(cr, uid, id, default, context=context)
781 def write(self, cr, uid, ids, vals, context=None):
784 if isinstance(ids, (int, long)):
786 for journal in self.browse(cr, uid, ids, context=context):
787 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
788 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
790 raise osv.except_osv(_('Warning!'), _('This journal already contains items, therefore you cannot modify its company field.'))
791 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
793 def create_sequence(self, cr, uid, vals, context=None):
794 """ Create new no_gap entry sequence for every new Joural
796 # in account.journal code is actually the prefix of the sequence
797 # whereas ir.sequence code is a key to lookup global sequences.
798 prefix = vals['code'].upper()
801 'name': vals['name'],
802 'implementation':'no_gap',
803 'prefix': prefix + "/%(year)s/",
805 'number_increment': 1
807 if 'company_id' in vals:
808 seq['company_id'] = vals['company_id']
809 return self.pool.get('ir.sequence').create(cr, uid, seq)
811 def create(self, cr, uid, vals, context=None):
812 if not 'sequence_id' in vals or not vals['sequence_id']:
813 # if we have the right to create a journal, we should be able to
814 # create it's sequence.
815 vals.update({'sequence_id': self.create_sequence(cr, SUPERUSER_ID, vals, context)})
816 return super(account_journal, self).create(cr, uid, vals, context)
818 def name_get(self, cr, user, ids, context=None):
820 Returns a list of tupples containing id, name.
821 result format: {[(id, name), (id, name), ...]}
823 @param cr: A database cursor
824 @param user: ID of the user currently logged in
825 @param ids: list of ids for which name should be read
826 @param context: context arguments, like lang, time zone
828 @return: Returns a list of tupples containing id, name
832 if isinstance(ids, (int, long)):
834 result = self.browse(cr, user, ids, context=context)
838 currency = rs.currency
840 currency = rs.company_id.currency_id
841 name = "%s (%s)" % (rs.name, currency.name)
842 res += [(rs.id, name)]
845 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
851 if context.get('journal_type', False):
852 args += [('type','=',context.get('journal_type'))]
854 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
856 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
858 return self.name_get(cr, user, ids, context=context)
862 class account_fiscalyear(osv.osv):
863 _name = "account.fiscalyear"
864 _description = "Fiscal Year"
866 'name': fields.char('Fiscal Year', size=64, required=True),
867 'code': fields.char('Code', size=6, required=True),
868 'company_id': fields.many2one('res.company', 'Company', required=True),
869 'date_start': fields.date('Start Date', required=True),
870 'date_stop': fields.date('End Date', required=True),
871 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
872 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
876 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
878 _order = "date_start, id"
881 def _check_duration(self, cr, uid, ids, context=None):
882 obj_fy = self.browse(cr, uid, ids[0], context=context)
883 if obj_fy.date_stop < obj_fy.date_start:
888 (_check_duration, 'Error!\nThe start date of a fiscal year must precede its end date.', ['date_start','date_stop'])
891 def create_period3(self, cr, uid, ids, context=None):
892 return self.create_period(cr, uid, ids, context, 3)
894 def create_period(self, cr, uid, ids, context=None, interval=1):
895 period_obj = self.pool.get('account.period')
896 for fy in self.browse(cr, uid, ids, context=context):
897 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
898 period_obj.create(cr, uid, {
899 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
900 'code': ds.strftime('00/%Y'),
904 'fiscalyear_id': fy.id,
906 while ds.strftime('%Y-%m-%d') < fy.date_stop:
907 de = ds + relativedelta(months=interval, days=-1)
909 if de.strftime('%Y-%m-%d') > fy.date_stop:
910 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
912 period_obj.create(cr, uid, {
913 'name': ds.strftime('%m/%Y'),
914 'code': ds.strftime('%m/%Y'),
915 'date_start': ds.strftime('%Y-%m-%d'),
916 'date_stop': de.strftime('%Y-%m-%d'),
917 'fiscalyear_id': fy.id,
919 ds = ds + relativedelta(months=interval)
922 def find(self, cr, uid, dt=None, exception=True, context=None):
923 res = self.finds(cr, uid, dt, exception, context=context)
924 return res and res[0] or False
926 def finds(self, cr, uid, dt=None, exception=True, context=None):
927 if context is None: context = {}
929 dt = fields.date.context_today(self,cr,uid,context=context)
930 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
931 if context.get('company_id', False):
932 company_id = context['company_id']
934 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
935 args.append(('company_id', '=', company_id))
936 ids = self.search(cr, uid, args, context=context)
939 raise osv.except_osv(_('Error!'), _('There is no fiscal year defined for this date.\nPlease create one from the configuration of the accounting menu.'))
944 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
951 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
953 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
954 return self.name_get(cr, user, ids, context=context)
958 class account_period(osv.osv):
959 _name = "account.period"
960 _description = "Account period"
962 'name': fields.char('Period Name', size=64, required=True),
963 'code': fields.char('Code', size=12),
964 'special': fields.boolean('Opening/Closing Period', size=12,
965 help="These periods can overlap."),
966 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
967 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
968 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
969 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
970 help='When monthly periods are created. The status is \'Draft\'. At the end of monthly period it is in \'Done\' status.'),
971 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
976 _order = "date_start, special desc"
978 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
981 def _check_duration(self,cr,uid,ids,context=None):
982 obj_period = self.browse(cr, uid, ids[0], context=context)
983 if obj_period.date_stop < obj_period.date_start:
987 def _check_year_limit(self,cr,uid,ids,context=None):
988 for obj_period in self.browse(cr, uid, ids, context=context):
989 if obj_period.special:
992 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
993 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
994 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
995 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
998 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
999 for period in self.browse(cr, uid, pids):
1000 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1005 (_check_duration, 'Error!\nThe duration of the Period(s) is/are invalid.', ['date_stop']),
1006 (_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'])
1009 def next(self, cr, uid, period, step, context=None):
1010 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1015 def find(self, cr, uid, dt=None, context=None):
1016 if context is None: context = {}
1018 dt = fields.date.context_today(self, cr, uid, context=context)
1019 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1020 if context.get('company_id', False):
1021 args.append(('company_id', '=', context['company_id']))
1023 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1024 args.append(('company_id', '=', company_id))
1026 #WARNING: in next version the default value for account_periof_prefer_normal will be True
1027 if context.get('account_period_prefer_normal'):
1028 # look for non-special periods first, and fallback to all if no result is found
1029 result = self.search(cr, uid, args + [('special', '=', False)], context=context)
1031 result = self.search(cr, uid, args, context=context)
1033 raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
1036 def action_draft(self, cr, uid, ids, *args):
1038 for period in self.browse(cr, uid, ids):
1039 if period.fiscalyear_id.state == 'done':
1040 raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
1041 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1042 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1045 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1052 ids = self.search(cr, user,
1053 [('code', 'ilike', name)] + args,
1057 ids = self.search(cr, user,
1058 [('name', operator, name)] + args,
1061 return self.name_get(cr, user, ids, context=context)
1063 def write(self, cr, uid, ids, vals, context=None):
1064 if 'company_id' in vals:
1065 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1067 raise osv.except_osv(_('Warning!'), _('This journal already contains items for this period, therefore you cannot modify its company field.'))
1068 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1070 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1071 if period_from_id == period_to_id:
1072 return [period_from_id]
1073 period_from = self.browse(cr, uid, period_from_id)
1074 period_date_start = period_from.date_start
1075 company1_id = period_from.company_id.id
1076 period_to = self.browse(cr, uid, period_to_id)
1077 period_date_stop = period_to.date_stop
1078 company2_id = period_to.company_id.id
1079 if company1_id != company2_id:
1080 raise osv.except_osv(_('Error!'), _('You should choose the periods that belong to the same company.'))
1081 if period_date_start > period_date_stop:
1082 raise osv.except_osv(_('Error!'), _('Start period should precede then end period.'))
1084 # /!\ We do not include a criterion on the company_id field below, to allow producing consolidated reports
1085 # on multiple companies. It will only work when start/end periods are selected and no fiscal year is chosen.
1087 #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).
1088 if period_from.special:
1089 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop)])
1090 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('special', '=', False)])
1094 class account_journal_period(osv.osv):
1095 _name = "account.journal.period"
1096 _description = "Journal Period"
1098 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1099 result = {}.fromkeys(ids, 'STOCK_NEW')
1100 for r in self.read(cr, uid, ids, ['state']):
1102 'draft': 'STOCK_NEW',
1103 'printed': 'STOCK_PRINT_PREVIEW',
1104 'done': 'STOCK_DIALOG_AUTHENTICATION',
1105 }.get(r['state'], 'STOCK_NEW')
1109 'name': fields.char('Journal-Period Name', size=64, required=True),
1110 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1111 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1112 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1113 '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."),
1114 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1115 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.'),
1116 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1117 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1120 def _check(self, cr, uid, ids, context=None):
1121 for obj in self.browse(cr, uid, ids, context=context):
1122 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))
1125 raise osv.except_osv(_('Error!'), _('You cannot modify/delete a journal with entries for this period.'))
1128 def write(self, cr, uid, ids, vals, context=None):
1129 self._check(cr, uid, ids, context=context)
1130 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1132 def create(self, cr, uid, vals, context=None):
1133 period_id = vals.get('period_id',False)
1135 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1136 vals['state']=period.state
1137 return super(account_journal_period, self).create(cr, uid, vals, context)
1139 def unlink(self, cr, uid, ids, context=None):
1140 self._check(cr, uid, ids, context=context)
1141 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1147 _order = "period_id"
1149 account_journal_period()
1151 class account_fiscalyear(osv.osv):
1152 _inherit = "account.fiscalyear"
1153 _description = "Fiscal Year"
1155 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1158 def copy(self, cr, uid, id, default=None, context=None):
1159 default = {} if default is None else default.copy()
1162 'end_journal_period_id': False
1164 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1166 account_fiscalyear()
1167 #----------------------------------------------------------
1169 #----------------------------------------------------------
1170 class account_move(osv.osv):
1171 _name = "account.move"
1172 _description = "Account Entry"
1175 def account_move_prepare(self, cr, uid, journal_id, date=False, ref='', company_id=False, context=None):
1177 Prepares and returns a dictionary of values, ready to be passed to create() based on the parameters received.
1180 date = fields.date.today()
1181 period_obj = self.pool.get('account.period')
1183 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1184 company_id = user.company_id.id
1187 #put the company in context to find the good period
1188 ctx = context.copy()
1189 ctx.update({'company_id': company_id, 'account_period_prefer_normal': True})
1191 'journal_id': journal_id,
1193 'period_id': period_obj.find(cr, uid, date, context=ctx)[0],
1195 'company_id': company_id,
1198 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1200 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1201 result format: {[(id, name), (id, name), ...]}
1203 @param cr: A database cursor
1204 @param user: ID of the user currently logged in
1205 @param name: name to search
1206 @param args: other arguments
1207 @param operator: default operator is 'ilike', it can be changed
1208 @param context: context arguments, like lang, time zone
1209 @param limit: Returns first 'n' ids of complete result, default is 80.
1211 @return: Returns a list of tuples containing id and name
1218 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1220 if not ids and name and type(name) == int:
1221 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1224 ids += self.search(cr, user, args, limit=limit, context=context)
1226 return self.name_get(cr, user, ids, context=context)
1228 def name_get(self, cursor, user, ids, context=None):
1229 if isinstance(ids, (int, long)):
1234 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1235 for move in data_move:
1236 if move.state=='draft':
1237 name = '*' + str(move.id)
1240 res.append((move.id, name))
1243 def _get_period(self, cr, uid, context=None):
1244 ctx = dict(context or {}, account_period_prefer_normal=True)
1245 period_ids = self.pool.get('account.period').find(cr, uid, context=ctx)
1246 return period_ids[0]
1248 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1249 if not ids: return {}
1250 cr.execute( 'SELECT move_id, SUM(debit) '\
1251 'FROM account_move_line '\
1252 'WHERE move_id IN %s '\
1253 'GROUP BY move_id', (tuple(ids),))
1254 result = dict(cr.fetchall())
1256 result.setdefault(id, 0.0)
1259 def _search_amount(self, cr, uid, obj, name, args, context):
1263 if isinstance(cond[2],(list,tuple)):
1264 if cond[1] in ['in','not in']:
1265 amount = tuple(cond[2])
1269 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1272 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1273 res_ids = set(id[0] for id in cr.fetchall())
1274 ids = ids and (ids & res_ids) or res_ids
1276 return [('id', 'in', tuple(ids))]
1277 return [('id', '=', '0')]
1279 def _get_move_from_lines(self, cr, uid, ids, context=None):
1280 line_obj = self.pool.get('account.move.line')
1281 return [line.move_id.id for line in line_obj.browse(cr, uid, ids, context=context)]
1284 'name': fields.char('Number', size=64, required=True),
1285 'ref': fields.char('Reference', size=64),
1286 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1287 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1288 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1289 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.'),
1290 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1291 '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.'),
1292 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store={
1293 _name: (lambda self, cr,uid,ids,c: ids, ['line_id'], 10),
1294 'account.move.line': (_get_move_from_lines, ['partner_id'],10)
1296 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1297 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1298 'narration':fields.text('Internal Note'),
1299 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1300 '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"),
1306 'period_id': _get_period,
1307 'date': fields.date.context_today,
1308 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1311 def _check_centralisation(self, cursor, user, ids, context=None):
1312 for move in self.browse(cursor, user, ids, context=context):
1313 if move.journal_id.centralisation:
1314 move_ids = self.search(cursor, user, [
1315 ('period_id', '=', move.period_id.id),
1316 ('journal_id', '=', move.journal_id.id),
1318 if len(move_ids) > 1:
1323 (_check_centralisation,
1324 'You cannot create more than one move per period on a centralized journal.',
1328 def post(self, cr, uid, ids, context=None):
1331 invoice = context.get('invoice', False)
1332 valid_moves = self.validate(cr, uid, ids, context)
1335 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.'))
1336 obj_sequence = self.pool.get('ir.sequence')
1337 for move in self.browse(cr, uid, valid_moves, context=context):
1340 journal = move.journal_id
1342 if invoice and invoice.internal_number:
1343 new_name = invoice.internal_number
1345 if journal.sequence_id:
1346 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1347 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1349 raise osv.except_osv(_('Error!'), _('Please define a sequence on the journal.'))
1352 self.write(cr, uid, [move.id], {'name':new_name})
1354 cr.execute('UPDATE account_move '\
1357 ('posted', tuple(valid_moves),))
1360 def button_validate(self, cursor, user, ids, context=None):
1361 for move in self.browse(cursor, user, ids, context=context):
1362 # check that all accounts have the same topmost ancestor
1364 for line in move.line_id:
1365 account = line.account_id
1366 top_account = account
1367 while top_account.parent_id:
1368 top_account = top_account.parent_id
1370 top_common = top_account
1371 elif top_account.id != top_common.id:
1372 raise osv.except_osv(_('Error!'),
1373 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s".') % (account.name, top_common.name))
1374 return self.post(cursor, user, ids, context=context)
1376 def button_cancel(self, cr, uid, ids, context=None):
1377 for line in self.browse(cr, uid, ids, context=context):
1378 if not line.journal_id.update_posted:
1379 raise osv.except_osv(_('Error!'), _('You cannot modify a posted entry of this journal.\nFirst you should set the journal to allow cancelling entries.'))
1381 cr.execute('UPDATE account_move '\
1383 'WHERE id IN %s', ('draft', tuple(ids),))
1386 def write(self, cr, uid, ids, vals, context=None):
1390 c['novalidate'] = True
1391 result = super(account_move, self).write(cr, uid, ids, vals, c)
1392 self.validate(cr, uid, ids, context=context)
1396 # TODO: Check if period is closed !
1398 def create(self, cr, uid, vals, context=None):
1401 if 'line_id' in vals and context.get('copy'):
1402 for l in vals['line_id']:
1405 'reconcile_id':False,
1406 'reconcile_partial_id':False,
1407 'analytic_lines':False,
1411 'account_tax_id':False,
1412 'statement_id': False,
1415 if 'journal_id' in vals and vals.get('journal_id', False):
1416 for l in vals['line_id']:
1418 l[2]['journal_id'] = vals['journal_id']
1419 context['journal_id'] = vals['journal_id']
1420 if 'period_id' in vals:
1421 for l in vals['line_id']:
1423 l[2]['period_id'] = vals['period_id']
1424 context['period_id'] = vals['period_id']
1426 default_period = self._get_period(cr, uid, context)
1427 for l in vals['line_id']:
1429 l[2]['period_id'] = default_period
1430 context['period_id'] = default_period
1432 if vals.get('line_id', False):
1434 c['novalidate'] = True
1435 c['period_id'] = vals['period_id'] if 'period_id' in vals else self._get_period(cr, uid, context)
1436 c['journal_id'] = vals['journal_id']
1437 if 'date' in vals: c['date'] = vals['date']
1438 result = super(account_move, self).create(cr, uid, vals, c)
1439 tmp = self.validate(cr, uid, [result], context)
1440 journal = self.pool.get('account.journal').browse(cr, uid, vals['journal_id'], context)
1441 if journal.entry_posted and tmp:
1442 self.button_validate(cr,uid, [result], context)
1444 result = super(account_move, self).create(cr, uid, vals, context)
1447 def copy(self, cr, uid, id, default=None, context=None):
1448 default = {} if default is None else default.copy()
1449 context = {} if context is None else context.copy()
1458 return super(account_move, self).copy(cr, uid, id, default, context)
1460 def unlink(self, cr, uid, ids, context=None, check=True):
1463 if isinstance(ids, (int, long)):
1466 obj_move_line = self.pool.get('account.move.line')
1467 for move in self.browse(cr, uid, ids, context=context):
1468 if move['state'] != 'draft':
1469 raise osv.except_osv(_('User Error!'),
1470 _('You cannot delete a posted journal entry "%s".') % \
1472 for line in move.line_id:
1474 raise osv.except_osv(_('User Error!'),
1475 _("Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)") % \
1476 (line.invoice.number,move.name))
1477 line_ids = map(lambda x: x.id, move.line_id)
1478 context['journal_id'] = move.journal_id.id
1479 context['period_id'] = move.period_id.id
1480 obj_move_line._update_check(cr, uid, line_ids, context)
1481 obj_move_line.unlink(cr, uid, line_ids, context=context)
1482 toremove.append(move.id)
1483 result = super(account_move, self).unlink(cr, uid, toremove, context)
1486 def _compute_balance(self, cr, uid, id, context=None):
1487 move = self.browse(cr, uid, id, context=context)
1489 for line in move.line_id:
1490 amount+= (line.debit - line.credit)
1493 def _centralise(self, cr, uid, move, mode, context=None):
1494 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1495 currency_obj = self.pool.get('res.currency')
1500 account_id = move.journal_id.default_debit_account_id.id
1503 raise osv.except_osv(_('User Error!'),
1504 _('There is no default debit account defined \n' \
1505 'on journal "%s".') % move.journal_id.name)
1507 account_id = move.journal_id.default_credit_account_id.id
1510 raise osv.except_osv(_('User Error!'),
1511 _('There is no default credit account defined \n' \
1512 'on journal "%s".') % move.journal_id.name)
1514 # find the first line of this move with the current mode
1515 # or create it if it doesn't exist
1516 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1521 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1522 line_id = self.pool.get('account.move.line').create(cr, uid, {
1523 'name': _(mode.capitalize()+' Centralisation'),
1524 'centralisation': mode,
1525 'partner_id': False,
1526 'account_id': account_id,
1528 'journal_id': move.journal_id.id,
1529 'period_id': move.period_id.id,
1530 'date': move.period_id.date_stop,
1535 # find the first line of this move with the other mode
1536 # so that we can exclude it from our calculation
1537 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1544 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1545 result = cr.fetchone()[0] or 0.0
1546 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1548 #adjust also the amount in currency if needed
1549 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,))
1550 for row in cr.dictfetchall():
1551 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1552 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1553 amount_currency = row['amount_currency'] * -1
1554 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1555 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']))
1558 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1560 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1561 line_id = self.pool.get('account.move.line').create(cr, uid, {
1562 'name': _('Currency Adjustment'),
1563 'centralisation': 'currency',
1564 'partner_id': False,
1565 'account_id': account_id,
1567 'journal_id': move.journal_id.id,
1568 'period_id': move.period_id.id,
1569 'date': move.period_id.date_stop,
1572 'currency_id': row['currency_id'],
1573 'amount_currency': amount_currency,
1579 # Validate a balanced move. If it is a centralised journal, create a move.
1581 def validate(self, cr, uid, ids, context=None):
1582 if context and ('__last_update' in context):
1583 del context['__last_update']
1585 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1586 obj_analytic_line = self.pool.get('account.analytic.line')
1587 obj_move_line = self.pool.get('account.move.line')
1588 for move in self.browse(cr, uid, ids, context):
1589 journal = move.journal_id
1594 for line in move.line_id:
1595 amount += line.debit - line.credit
1596 line_ids.append(line.id)
1597 if line.state=='draft':
1598 line_draft_ids.append(line.id)
1601 company_id = line.account_id.company_id.id
1602 if not company_id == line.account_id.company_id.id:
1603 raise osv.except_osv(_('Error!'), _("Cannot create moves for different companies."))
1605 if line.account_id.currency_id and line.currency_id:
1606 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):
1607 raise osv.except_osv(_('Error!'), _("""Cannot create move with currency different from ..""") % (line.account_id.code, line.account_id.name))
1609 if abs(amount) < 10 ** -4:
1610 # If the move is balanced
1611 # Add to the list of valid moves
1612 # (analytic lines will be created later for valid moves)
1613 valid_moves.append(move)
1615 # Check whether the move lines are confirmed
1617 if not line_draft_ids:
1619 # Update the move lines (set them as valid)
1621 obj_move_line.write(cr, uid, line_draft_ids, {
1623 }, context, check=False)
1628 if journal.type in ('purchase','sale'):
1629 for line in move.line_id:
1631 key = (line.account_id.id, line.tax_code_id.id)
1633 code = account2[key][0]
1634 amount = account2[key][1] * (line.debit + line.credit)
1635 elif line.account_id.id in account:
1636 code = account[line.account_id.id][0]
1637 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1638 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1639 obj_move_line.write(cr, uid, [line.id], {
1640 'tax_code_id': code,
1641 'tax_amount': amount
1642 }, context, check=False)
1643 elif journal.centralisation:
1644 # If the move is not balanced, it must be centralised...
1646 # Add to the list of valid moves
1647 # (analytic lines will be created later for valid moves)
1648 valid_moves.append(move)
1651 # Update the move lines (set them as valid)
1653 self._centralise(cr, uid, move, 'debit', context=context)
1654 self._centralise(cr, uid, move, 'credit', context=context)
1655 obj_move_line.write(cr, uid, line_draft_ids, {
1657 }, context, check=False)
1659 # We can't validate it (it's unbalanced)
1660 # Setting the lines as draft
1661 not_draft_line_ids = list(set(line_ids) - set(line_draft_ids))
1662 if not_draft_line_ids:
1663 obj_move_line.write(cr, uid, not_draft_line_ids, {
1665 }, context, check=False)
1666 # Create analytic lines for the valid moves
1667 for record in valid_moves:
1668 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1670 valid_moves = [move.id for move in valid_moves]
1671 return len(valid_moves) > 0 and valid_moves or False
1675 class account_move_reconcile(osv.osv):
1676 _name = "account.move.reconcile"
1677 _description = "Account Reconciliation"
1679 'name': fields.char('Name', size=64, required=True),
1680 'type': fields.char('Type', size=16, required=True),
1681 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1682 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1683 'create_date': fields.date('Creation date', readonly=True),
1684 'opening_reconciliation': fields.boolean('Opening Entries Reconciliation', help="Is this reconciliation produced by the opening of a new fiscal year ?."),
1687 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1690 # You cannot unlink a reconciliation if it is a opening_reconciliation one,
1691 # you should use the generate opening entries wizard for that
1692 def unlink(self, cr, uid, ids, context=None):
1693 for move_rec in self.browse(cr, uid, ids, context=context):
1694 if move_rec.opening_reconciliation:
1695 raise osv.except_osv(_('Error!'), _('You cannot unreconcile journal items if they has been generated by the \
1696 opening/closing fiscal year process.'))
1697 return super(account_move_reconcile, self).unlink(cr, uid, ids, context=context)
1699 # Look in the line_id and line_partial_ids to ensure the partner is the same or empty
1700 # on all lines. We allow that only for opening/closing period
1701 def _check_same_partner(self, cr, uid, ids, context=None):
1702 for reconcile in self.browse(cr, uid, ids, context=context):
1704 if not reconcile.opening_reconciliation:
1705 if reconcile.line_id:
1706 first_partner = reconcile.line_id[0].partner_id.id
1707 move_lines = reconcile.line_id
1708 elif reconcile.line_partial_ids:
1709 first_partner = reconcile.line_partial_ids[0].partner_id.id
1710 move_lines = reconcile.line_partial_ids
1711 if any([(line.account_id.type in ('receivable', 'payable') and line.partner_id.id != first_partner) for line in move_lines]):
1716 (_check_same_partner, 'You can only reconcile journal items with the same partner.', ['line_id']),
1719 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1721 for rec in self.browse(cr, uid, ids, context=context):
1722 for line in rec.line_partial_ids:
1723 if line.account_id.currency_id:
1724 total += line.amount_currency
1726 total += (line.debit or 0.0) - (line.credit or 0.0)
1728 self.pool.get('account.move.line').write(cr, uid,
1729 map(lambda x: x.id, rec.line_partial_ids),
1730 {'reconcile_id': rec.id }
1734 def name_get(self, cr, uid, ids, context=None):
1738 for r in self.browse(cr, uid, ids, context=context):
1739 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1741 name = '%s (%.2f)' % (r.name, total)
1742 result.append((r.id,name))
1744 result.append((r.id,r.name))
1747 account_move_reconcile()
1749 #----------------------------------------------------------
1751 #----------------------------------------------------------
1754 child_depend: la taxe depend des taxes filles
1756 class account_tax_code(osv.osv):
1758 A code for the tax object.
1760 This code is used for some tax declarations.
1762 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1763 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1764 if context.get('based_on', 'invoices') == 'payments':
1765 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1766 FROM account_move_line AS line, \
1767 account_move AS move \
1768 LEFT JOIN account_invoice invoice ON \
1769 (invoice.move_id = move.id) \
1770 WHERE line.tax_code_id IN %s '+where+' \
1771 AND move.id = line.move_id \
1772 AND ((invoice.state = \'paid\') \
1773 OR (invoice.id IS NULL)) \
1774 GROUP BY line.tax_code_id',
1775 (parent_ids,) + where_params)
1777 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1778 FROM account_move_line AS line, \
1779 account_move AS move \
1780 WHERE line.tax_code_id IN %s '+where+' \
1781 AND move.id = line.move_id \
1782 GROUP BY line.tax_code_id',
1783 (parent_ids,) + where_params)
1784 res=dict(cr.fetchall())
1785 obj_precision = self.pool.get('decimal.precision')
1787 for record in self.browse(cr, uid, ids, context=context):
1788 def _rec_get(record):
1789 amount = res.get(record.id, 0.0)
1790 for rec in record.child_ids:
1791 amount += _rec_get(rec) * rec.sign
1793 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1796 def _sum_year(self, cr, uid, ids, name, args, context=None):
1799 move_state = ('posted', )
1800 if context.get('state', 'all') == 'all':
1801 move_state = ('draft', 'posted', )
1802 if context.get('fiscalyear_id', False):
1803 fiscalyear_id = [context['fiscalyear_id']]
1805 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1810 for fy in fiscalyear_id:
1811 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1813 where = ' AND line.period_id IN %s AND move.state IN %s '
1814 where_params = (tuple(pids), move_state)
1815 return self._sum(cr, uid, ids, name, args, context,
1816 where=where, where_params=where_params)
1818 def _sum_period(self, cr, uid, ids, name, args, context):
1821 move_state = ('posted', )
1822 if context.get('state', False) == 'all':
1823 move_state = ('draft', 'posted', )
1824 if context.get('period_id', False):
1825 period_id = context['period_id']
1827 ctx = dict(context, account_period_prefer_normal=True)
1828 period_id = self.pool.get('account.period').find(cr, uid, context=ctx)
1830 return dict.fromkeys(ids, 0.0)
1831 period_id = period_id[0]
1832 return self._sum(cr, uid, ids, name, args, context,
1833 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1835 _name = 'account.tax.code'
1836 _description = 'Tax Code'
1839 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1840 'code': fields.char('Case Code', size=64),
1841 'info': fields.text('Description'),
1842 'sum': fields.function(_sum_year, string="Year Sum"),
1843 'sum_period': fields.function(_sum_period, string="Period Sum"),
1844 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1845 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1846 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1847 'company_id': fields.many2one('res.company', 'Company', required=True),
1848 '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.'),
1849 '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"),
1850 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1853 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1858 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1859 return self.name_get(cr, user, ids, context)
1861 def name_get(self, cr, uid, ids, context=None):
1862 if isinstance(ids, (int, long)):
1866 if isinstance(ids, (int, long)):
1868 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1869 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1872 def _default_company(self, cr, uid, context=None):
1873 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1875 return user.company_id.id
1876 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1878 'company_id': _default_company,
1880 'notprintable': False,
1883 def copy(self, cr, uid, id, default=None, context=None):
1886 default = default.copy()
1887 default.update({'line_ids': []})
1888 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1890 _check_recursion = check_cycle
1892 (_check_recursion, 'Error!\nYou cannot create recursive accounts.', ['parent_id'])
1898 def get_precision_tax():
1899 def change_digit_tax(cr):
1900 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, SUPERUSER_ID, 'Account')
1902 return change_digit_tax
1904 class account_tax(osv.osv):
1908 Type: percent, fixed, none, code
1909 PERCENT: tax = price * amount
1910 FIXED: tax = price + amount
1912 CODE: execute python code. localcontext = {'price_unit':pu}
1913 return result in the context
1914 Ex: result=round(price_unit*0.21,4)
1916 def copy_data(self, cr, uid, id, default=None, context=None):
1919 name = self.read(cr, uid, id, ['name'], context=context)['name']
1920 default = default.copy()
1921 default.update({'name': name + _(' (Copy)')})
1922 return super(account_tax, self).copy_data(cr, uid, id, default=default, context=context)
1924 _name = 'account.tax'
1925 _description = 'Tax'
1927 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1928 '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."),
1929 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1930 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1931 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1932 help="The computation method for the tax amount."),
1933 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1934 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1935 '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."),
1936 '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."),
1937 '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."),
1938 '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."),
1939 '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."),
1940 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1941 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1942 '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."),
1943 'python_compute':fields.text('Python Code'),
1944 'python_compute_inv':fields.text('Python Code (reverse)'),
1945 'python_applicable':fields.text('Python Code'),
1948 # Fields used for the Tax declaration
1950 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1951 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1952 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1953 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1955 # Same fields for refund invoices
1957 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1958 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1959 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1960 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1961 '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"),
1962 'company_id': fields.many2one('res.company', 'Company', required=True),
1963 'description': fields.char('Tax Code'),
1964 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1965 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1968 _sql_constraints = [
1969 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1972 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1974 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1975 result format: {[(id, name), (id, name), ...]}
1977 @param cr: A database cursor
1978 @param user: ID of the user currently logged in
1979 @param name: name to search
1980 @param args: other arguments
1981 @param operator: default operator is 'ilike', it can be changed
1982 @param context: context arguments, like lang, time zone
1983 @param limit: Returns first 'n' ids of complete result, default is 80.
1985 @return: Returns a list of tupples containing id and name
1993 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1995 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1997 ids = self.search(cr, user, args, limit=limit, context=context or {})
1998 return self.name_get(cr, user, ids, context=context)
2000 def write(self, cr, uid, ids, vals, context=None):
2001 if vals.get('type', False) and vals['type'] in ('none', 'code'):
2002 vals.update({'amount': 0.0})
2003 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
2005 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
2006 journal_pool = self.pool.get('account.journal')
2008 if context and context.has_key('type'):
2009 if context.get('type') in ('out_invoice','out_refund'):
2010 args += [('type_tax_use','in',['sale','all'])]
2011 elif context.get('type') in ('in_invoice','in_refund'):
2012 args += [('type_tax_use','in',['purchase','all'])]
2014 if context and context.has_key('journal_id'):
2015 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
2016 if journal.type in ('sale', 'purchase'):
2017 args += [('type_tax_use','in',[journal.type,'all'])]
2019 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
2021 def name_get(self, cr, uid, ids, context=None):
2025 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2026 name = record['description'] and record['description'] or record['name']
2027 res.append((record['id'],name ))
2030 def _default_company(self, cr, uid, context=None):
2031 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2033 return user.company_id.id
2034 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2037 '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''',
2038 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2039 'applicable_type': 'true',
2044 'type_tax_use': 'all',
2050 'include_base_amount': False,
2051 'company_id': _default_company,
2055 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
2058 if tax.applicable_type=='code':
2059 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
2060 exec tax.python_applicable in localdict
2061 if localdict.get('result', False):
2067 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2068 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2070 cur_price_unit=price_unit
2072 # we compute the amount for the current tax object and append it to the result
2073 data = {'id':tax.id,
2074 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2075 'account_collected_id':tax.account_collected_id.id,
2076 'account_paid_id':tax.account_paid_id.id,
2077 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2078 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2079 'base_code_id': tax.base_code_id.id,
2080 'ref_base_code_id': tax.ref_base_code_id.id,
2081 'sequence': tax.sequence,
2082 'base_sign': tax.base_sign,
2083 'tax_sign': tax.tax_sign,
2084 'ref_base_sign': tax.ref_base_sign,
2085 'ref_tax_sign': tax.ref_tax_sign,
2086 'price_unit': cur_price_unit,
2087 'tax_code_id': tax.tax_code_id.id,
2088 'ref_tax_code_id': tax.ref_tax_code_id.id,
2091 if tax.type=='percent':
2092 amount = cur_price_unit * tax.amount
2093 data['amount'] = amount
2095 elif tax.type=='fixed':
2096 data['amount'] = tax.amount
2097 data['tax_amount']=quantity
2098 # data['amount'] = quantity
2099 elif tax.type=='code':
2100 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2101 exec tax.python_compute in localdict
2102 amount = localdict['result']
2103 data['amount'] = amount
2104 elif tax.type=='balance':
2105 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2106 data['balance'] = cur_price_unit
2108 amount2 = data.get('amount', 0.0)
2110 if tax.child_depend:
2113 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2114 res.extend(child_tax)
2115 if tax.child_depend:
2117 for name in ('base','ref_base'):
2118 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2119 r[name+'_code_id'] = latest[name+'_code_id']
2120 r[name+'_sign'] = latest[name+'_sign']
2121 r['price_unit'] = latest['price_unit']
2122 latest[name+'_code_id'] = False
2123 for name in ('tax','ref_tax'):
2124 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2125 r[name+'_code_id'] = latest[name+'_code_id']
2126 r[name+'_sign'] = latest[name+'_sign']
2127 r['amount'] = data['amount']
2128 latest[name+'_code_id'] = False
2129 if tax.include_base_amount:
2130 cur_price_unit+=amount2
2133 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2135 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2136 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2139 'total': 0.0, # Total without taxes
2140 'total_included: 0.0, # Total with taxes
2141 'taxes': [] # List of taxes, see compute for the format
2145 # By default, for each tax, tax amount will first be computed
2146 # and rounded at the 'Account' decimal precision for each
2147 # PO/SO/invoice line and then these rounded amounts will be
2148 # summed, leading to the total amount for that tax. But, if the
2149 # company has tax_calculation_rounding_method = round_globally,
2150 # we still follow the same method, but we use a much larger
2151 # precision when we round the tax amount for each line (we use
2152 # the 'Account' decimal precision + 5), and that way it's like
2153 # rounding after the sum of the tax amounts of each line
2154 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2155 tax_compute_precision = precision
2156 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2157 tax_compute_precision += 5
2158 totalin = totalex = round(price_unit * quantity, precision)
2162 if not tax.price_include or force_excluded:
2166 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2168 totalex -= r.get('amount', 0.0)
2171 totlex_qty = totalex/quantity
2174 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2176 totalin += r.get('amount', 0.0)
2179 'total_included': totalin,
2183 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2184 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included.")
2185 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2187 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2189 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2193 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2194 one tax for each tax id in IDS and their children
2197 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2198 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2201 if r.get('balance',False):
2202 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2204 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2205 total += r['amount']
2208 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2209 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2212 cur_price_unit = price_unit
2214 tax_parent_tot = 0.0
2216 if (tax.type=='percent') and not tax.include_base_amount:
2217 tax_parent_tot += tax.amount
2220 if (tax.type=='fixed') and not tax.include_base_amount:
2221 cur_price_unit -= tax.amount
2224 if tax.type=='percent':
2225 if tax.include_base_amount:
2226 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2228 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2230 elif tax.type=='fixed':
2233 elif tax.type=='code':
2234 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2235 exec tax.python_compute_inv in localdict
2236 amount = localdict['result']
2237 elif tax.type=='balance':
2238 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2240 if tax.include_base_amount:
2241 cur_price_unit -= amount
2250 'account_collected_id': tax.account_collected_id.id,
2251 'account_paid_id': tax.account_paid_id.id,
2252 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2253 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2254 'base_code_id': tax.base_code_id.id,
2255 'ref_base_code_id': tax.ref_base_code_id.id,
2256 'sequence': tax.sequence,
2257 'base_sign': tax.base_sign,
2258 'tax_sign': tax.tax_sign,
2259 'ref_base_sign': tax.ref_base_sign,
2260 'ref_tax_sign': tax.ref_tax_sign,
2261 'price_unit': cur_price_unit,
2262 'tax_code_id': tax.tax_code_id.id,
2263 'ref_tax_code_id': tax.ref_tax_code_id.id,
2266 if tax.child_depend:
2270 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2271 res.extend(parent_tax)
2276 total += r['amount']
2278 r['price_unit'] -= total
2282 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2284 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2285 Price Unit is a Tax included price
2289 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2290 one tax for each tax id in IDS and their children
2293 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2294 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2297 if r.get('balance',False):
2298 r['amount'] = round(r['balance'] * quantity, precision) - total
2300 r['amount'] = round(r['amount'] * quantity, precision)
2301 total += r['amount']
2306 # ---------------------------------------------------------
2307 # Account Entries Models
2308 # ---------------------------------------------------------
2310 class account_model(osv.osv):
2311 _name = "account.model"
2312 _description = "Account Model"
2314 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2315 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2316 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2317 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2318 'legend': fields.text('Legend', readonly=True, size=100),
2322 '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'),
2325 def generate(self, cr, uid, ids, data=None, context=None):
2330 account_move_obj = self.pool.get('account.move')
2331 account_move_line_obj = self.pool.get('account.move.line')
2332 pt_obj = self.pool.get('account.payment.term')
2333 period_obj = self.pool.get('account.period')
2338 if data.get('date', False):
2339 context.update({'date': data['date']})
2341 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2342 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2343 for model in self.browse(cr, uid, ids, context=context):
2344 ctx = context.copy()
2345 ctx.update({'company_id': model.company_id.id, 'account_period_prefer_normal': True})
2346 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2347 period_id = period_ids and period_ids[0] or False
2348 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2350 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2352 raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
2353 move_id = account_move_obj.create(cr, uid, {
2354 'ref': entry['name'],
2355 'period_id': period_id,
2356 'journal_id': model.journal_id.id,
2357 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2359 move_ids.append(move_id)
2360 for line in model.lines_id:
2361 analytic_account_id = False
2362 if line.analytic_account_id:
2363 if not model.journal_id.analytic_journal_id:
2364 raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2365 analytic_account_id = line.analytic_account_id.id
2368 'journal_id': model.journal_id.id,
2369 'period_id': period_id,
2370 'analytic_account_id': analytic_account_id
2373 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2374 if line.date_maturity == 'partner':
2375 if not line.partner_id:
2376 raise osv.except_osv(_('Error!'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2377 "\nPlease define partner on it!")%(line.name, model.name))
2379 payment_term_id = False
2380 if model.journal_id.type in ('purchase', 'purchase_refund') and line.partner_id.property_supplier_payment_term:
2381 payment_term_id = line.partner_id.property_supplier_payment_term.id
2382 elif line.partner_id.property_payment_term:
2383 payment_term_id = line.partner_id.property_payment_term.id
2385 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2387 pterm_list = [l[0] for l in pterm_list]
2389 date_maturity = pterm_list[-1]
2393 'quantity': line.quantity,
2394 'debit': line.debit,
2395 'credit': line.credit,
2396 'account_id': line.account_id.id,
2398 'partner_id': line.partner_id.id,
2399 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2400 'date_maturity': date_maturity
2402 account_move_line_obj.create(cr, uid, val, context=ctx)
2406 def onchange_journal_id(self, cr, uid, ids, journal_id, context=None):
2410 journal = self.pool.get('account.journal').browse(cr, uid, journal_id, context=context)
2411 if journal.company_id.id:
2412 company_id = journal.company_id.id
2414 return {'value': {'company_id': company_id}}
2418 class account_model_line(osv.osv):
2419 _name = "account.model.line"
2420 _description = "Account Model Entries"
2422 'name': fields.char('Name', size=64, required=True),
2423 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2424 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2425 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2426 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2427 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2428 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2429 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2430 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2431 'currency_id': fields.many2one('res.currency', 'Currency'),
2432 'partner_id': fields.many2one('res.partner', 'Partner'),
2433 '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."),
2436 _sql_constraints = [
2437 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2438 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2440 account_model_line()
2442 # ---------------------------------------------------------
2443 # Account Subscription
2444 # ---------------------------------------------------------
2447 class account_subscription(osv.osv):
2448 _name = "account.subscription"
2449 _description = "Account Subscription"
2451 'name': fields.char('Name', size=64, required=True),
2452 'ref': fields.char('Reference', size=16),
2453 'model_id': fields.many2one('account.model', 'Model', required=True),
2454 'date_start': fields.date('Start Date', required=True),
2455 'period_total': fields.integer('Number of Periods', required=True),
2456 'period_nbr': fields.integer('Period', required=True),
2457 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2458 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2459 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2462 'date_start': fields.date.context_today,
2463 'period_type': 'month',
2468 def state_draft(self, cr, uid, ids, context=None):
2469 self.write(cr, uid, ids, {'state':'draft'})
2472 def check(self, cr, uid, ids, context=None):
2474 for sub in self.browse(cr, uid, ids, context=context):
2476 for line in sub.lines_id:
2477 if not line.move_id.id:
2481 todone.append(sub.id)
2483 self.write(cr, uid, todone, {'state':'done'})
2486 def remove_line(self, cr, uid, ids, context=None):
2488 for sub in self.browse(cr, uid, ids, context=context):
2489 for line in sub.lines_id:
2490 if not line.move_id.id:
2491 toremove.append(line.id)
2493 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2494 self.write(cr, uid, ids, {'state':'draft'})
2497 def compute(self, cr, uid, ids, context=None):
2498 for sub in self.browse(cr, uid, ids, context=context):
2500 for i in range(sub.period_total):
2501 self.pool.get('account.subscription.line').create(cr, uid, {
2503 'subscription_id': sub.id,
2505 if sub.period_type=='day':
2506 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2507 if sub.period_type=='month':
2508 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2509 if sub.period_type=='year':
2510 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2511 self.write(cr, uid, ids, {'state':'running'})
2514 account_subscription()
2516 class account_subscription_line(osv.osv):
2517 _name = "account.subscription.line"
2518 _description = "Account Subscription Line"
2520 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2521 'date': fields.date('Date', required=True),
2522 'move_id': fields.many2one('account.move', 'Entry'),
2525 def move_create(self, cr, uid, ids, context=None):
2528 obj_model = self.pool.get('account.model')
2529 for line in self.browse(cr, uid, ids, context=context):
2533 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], data, context)
2534 tocheck[line.subscription_id.id] = True
2535 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2536 all_moves.extend(move_ids)
2538 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2543 account_subscription_line()
2545 # ---------------------------------------------------------------
2546 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2547 # ---------------------------------------------------------------
2549 class account_tax_template(osv.osv):
2550 _name = 'account.tax.template'
2551 account_tax_template()
2553 class account_account_template(osv.osv):
2555 _name = "account.account.template"
2556 _description ='Templates for Accounts'
2559 'name': fields.char('Name', size=256, required=True, select=True),
2560 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2561 'code': fields.char('Code', size=64, required=True, select=1),
2562 'type': fields.selection([
2563 ('receivable','Receivable'),
2564 ('payable','Payable'),
2566 ('consolidation','Consolidation'),
2567 ('liquidity','Liquidity'),
2568 ('other','Regular'),
2569 ('closed','Closed'),
2570 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2571 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2572 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2573 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2574 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2575 help="These types are defined according to your country. The type contains more information "\
2576 "about the account and its specificities."),
2577 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2578 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2579 'shortcut': fields.char('Shortcut', size=12),
2580 'note': fields.text('Note'),
2581 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade', domain=[('type','=','view')]),
2582 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2583 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2584 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2585 '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)."),
2594 _check_recursion = check_cycle
2596 (_check_recursion, 'Error!\nYou cannot create recursive account templates.', ['parent_id']),
2599 def name_get(self, cr, uid, ids, context=None):
2602 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2604 for record in reads:
2605 name = record['name']
2607 name = record['code']+' '+name
2608 res.append((record['id'],name ))
2611 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2613 This method for generating accounts from templates.
2615 :param chart_template_id: id of the chart template chosen in the wizard
2616 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2617 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2618 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2619 :param company_id: company_id selected from wizard.multi.charts.accounts.
2620 :returns: return acc_template_ref for reference purpose.
2625 obj_acc = self.pool.get('account.account')
2626 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2627 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2628 #deactivate the parent_store functionnality on account_account for rapidity purpose
2629 ctx = context.copy()
2630 ctx.update({'defer_parent_store_computation': True})
2632 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2633 if template.account_root_id.id:
2634 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2635 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2636 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2637 # skip the root of COA if it's not the main one
2638 if (template.account_root_id.id == account_template.id) and template.parent_id:
2641 for tax in account_template.tax_ids:
2642 tax_ids.append(tax_template_ref[tax.id])
2644 code_main = account_template.code and len(account_template.code) or 0
2645 code_acc = account_template.code or ''
2646 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2647 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2648 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
2649 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2650 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2651 #operator does not return the expected values, with result of having the level field not computed at all.
2653 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
2657 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2658 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2660 'type': account_template.type,
2661 'user_type': account_template.user_type and account_template.user_type.id or False,
2662 'reconcile': account_template.reconcile,
2663 'shortcut': account_template.shortcut,
2664 'note': account_template.note,
2665 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2666 'parent_id': parent_id,
2667 'tax_ids': [(6,0,tax_ids)],
2668 'company_id': company_id,
2671 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2672 acc_template_ref[account_template.id] = new_account
2673 level_ref[new_account] = level
2675 #reactivate the parent_store functionnality on account_account
2676 obj_acc._parent_store_compute(cr)
2677 return acc_template_ref
2679 account_account_template()
2681 class account_add_tmpl_wizard(osv.osv_memory):
2682 """Add one more account from the template.
2684 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2685 _name = 'account.addtmpl.wizard'
2687 def _get_def_cparent(self, cr, uid, context=None):
2688 acc_obj = self.pool.get('account.account')
2689 tmpl_obj = self.pool.get('account.account.template')
2690 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2691 if not tids or not tids[0]['parent_id']:
2693 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2695 if not ptids or not ptids[0]['code']:
2696 raise osv.except_osv(_('Error!'), _('There is no parent code for the template account.'))
2697 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2698 return res and res[0] or False
2701 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2704 'cparent_id': _get_def_cparent,
2707 def action_create(self,cr,uid,ids,context=None):
2710 acc_obj = self.pool.get('account.account')
2711 tmpl_obj = self.pool.get('account.account.template')
2712 data = self.read(cr, uid, ids)[0]
2713 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2714 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2716 'name': account_template.name,
2717 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2718 'code': account_template.code,
2719 'type': account_template.type,
2720 'user_type': account_template.user_type and account_template.user_type.id or False,
2721 'reconcile': account_template.reconcile,
2722 'shortcut': account_template.shortcut,
2723 'note': account_template.note,
2724 'parent_id': data['cparent_id'][0],
2725 'company_id': company_id,
2727 acc_obj.create(cr, uid, vals)
2728 return {'type':'state', 'state': 'end' }
2730 def action_cancel(self, cr, uid, ids, context=None):
2731 return { 'type': 'state', 'state': 'end' }
2733 account_add_tmpl_wizard()
2735 class account_tax_code_template(osv.osv):
2737 _name = 'account.tax.code.template'
2738 _description = 'Tax Code Template'
2742 'name': fields.char('Tax Case Name', size=64, required=True),
2743 'code': fields.char('Case Code', size=64),
2744 'info': fields.text('Description'),
2745 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2746 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2747 'sign': fields.float('Sign For Parent', required=True),
2748 '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."),
2753 'notprintable': False,
2756 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2758 This function generates the tax codes from the templates of tax code that are children of the given one passed
2759 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2761 :param tax_code_root_id: id of the root of all the tax code templates to process
2762 :param company_id: id of the company the wizard is running for
2763 :returns: dictionary with the mappping between the templates and the real objects.
2766 obj_tax_code_template = self.pool.get('account.tax.code.template')
2767 obj_tax_code = self.pool.get('account.tax.code')
2768 tax_code_template_ref = {}
2769 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2771 #find all the children of the tax_code_root_id
2772 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 []
2773 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2775 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2776 'code': tax_code_template.code,
2777 'info': tax_code_template.info,
2778 '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,
2779 'company_id': company_id,
2780 'sign': tax_code_template.sign,
2782 #check if this tax code already exists
2783 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2785 #if not yet, create it
2786 new_tax_code = obj_tax_code.create(cr, uid, vals)
2787 #recording the new tax code to do the mapping
2788 tax_code_template_ref[tax_code_template.id] = new_tax_code
2789 return tax_code_template_ref
2791 def name_get(self, cr, uid, ids, context=None):
2794 if isinstance(ids, (int, long)):
2796 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2797 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2800 _check_recursion = check_cycle
2802 (_check_recursion, 'Error!\nYou cannot create recursive Tax Codes.', ['parent_id'])
2804 _order = 'code,name'
2805 account_tax_code_template()
2808 class account_chart_template(osv.osv):
2809 _name="account.chart.template"
2810 _description= "Templates for Account Chart"
2813 'name': fields.char('Name', size=64, required=True),
2814 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2815 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2816 '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."),
2817 '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'),
2818 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2819 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2820 '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'),
2821 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2822 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2823 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2824 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2825 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2826 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2827 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2828 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2829 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2835 'complete_tax_set': True,
2838 account_chart_template()
2840 class account_tax_template(osv.osv):
2842 _name = 'account.tax.template'
2843 _description = 'Templates for Taxes'
2846 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2847 'name': fields.char('Tax Name', size=64, required=True),
2848 '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."),
2849 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For Tax Type percent enter % ratio between 0-1."),
2850 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2851 '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."),
2852 '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."),
2853 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2854 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2855 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2856 '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."),
2857 'python_compute':fields.text('Python Code'),
2858 'python_compute_inv':fields.text('Python Code (reverse)'),
2859 'python_applicable':fields.text('Python Code'),
2862 # Fields used for the Tax declaration
2864 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2865 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2866 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2867 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2869 # Same fields for refund invoices
2871 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2872 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2873 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2874 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2875 '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."),
2876 'description': fields.char('Internal Name'),
2877 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2878 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2881 def name_get(self, cr, uid, ids, context=None):
2885 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2886 name = record['description'] and record['description'] or record['name']
2887 res.append((record['id'],name ))
2890 def _default_company(self, cr, uid, context=None):
2891 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2893 return user.company_id.id
2894 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2897 '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''',
2898 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2899 'applicable_type': 'true',
2907 'include_base_amount': False,
2908 'type_tax_use': 'all',
2913 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2915 This method generate taxes from templates.
2917 :param tax_templates: list of browse record of the tax templates to process
2918 :param tax_code_template_ref: Taxcode templates reference.
2919 :param company_id: id of the company the wizard is running for
2922 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2923 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2930 tax_template_to_tax = {}
2931 for tax in tax_templates:
2934 'sequence': tax.sequence,
2935 'amount': tax.amount,
2937 'applicable_type': tax.applicable_type,
2938 'domain': tax.domain,
2939 '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,
2940 'child_depend': tax.child_depend,
2941 'python_compute': tax.python_compute,
2942 'python_compute_inv': tax.python_compute_inv,
2943 'python_applicable': tax.python_applicable,
2944 '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,
2945 '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,
2946 'base_sign': tax.base_sign,
2947 'tax_sign': tax.tax_sign,
2948 '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,
2949 '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,
2950 'ref_base_sign': tax.ref_base_sign,
2951 'ref_tax_sign': tax.ref_tax_sign,
2952 'include_base_amount': tax.include_base_amount,
2953 'description': tax.description,
2954 'company_id': company_id,
2955 'type_tax_use': tax.type_tax_use,
2956 'price_include': tax.price_include
2958 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2959 tax_template_to_tax[tax.id] = new_tax
2960 #as the accounts have not been created yet, we have to wait before filling these fields
2961 todo_dict[new_tax] = {
2962 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2963 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2965 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2968 account_tax_template()
2970 # Fiscal Position Templates
2972 class account_fiscal_position_template(osv.osv):
2973 _name = 'account.fiscal.position.template'
2974 _description = 'Template for Fiscal Position'
2977 'name': fields.char('Fiscal Position Template', size=64, required=True),
2978 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2979 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2980 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2981 'note': fields.text('Notes', translate=True),
2984 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2986 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2988 :param chart_temp_id: Chart Template Id.
2989 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2990 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2991 :param company_id: company_id selected from wizard.multi.charts.accounts.
2996 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2997 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2998 obj_fiscal_position = self.pool.get('account.fiscal.position')
2999 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
3000 for position in self.browse(cr, uid, fp_ids, context=context):
3001 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
3002 for tax in position.tax_ids:
3003 obj_tax_fp.create(cr, uid, {
3004 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
3005 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
3006 'position_id': new_fp
3008 for acc in position.account_ids:
3009 obj_ac_fp.create(cr, uid, {
3010 'account_src_id': acc_template_ref[acc.account_src_id.id],
3011 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
3012 'position_id': new_fp
3016 account_fiscal_position_template()
3018 class account_fiscal_position_tax_template(osv.osv):
3019 _name = 'account.fiscal.position.tax.template'
3020 _description = 'Template Tax Fiscal Position'
3021 _rec_name = 'position_id'
3024 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
3025 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
3026 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
3029 account_fiscal_position_tax_template()
3031 class account_fiscal_position_account_template(osv.osv):
3032 _name = 'account.fiscal.position.account.template'
3033 _description = 'Template Account Fiscal Mapping'
3034 _rec_name = 'position_id'
3036 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
3037 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
3038 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
3041 account_fiscal_position_account_template()
3043 # ---------------------------------------------------------
3044 # Account generation from template wizards
3045 # ---------------------------------------------------------
3047 class wizard_multi_charts_accounts(osv.osv_memory):
3049 Create a new account chart for a company.
3052 * an account chart template
3053 * a number of digits for formatting code of non-view accounts
3054 * a list of bank accounts owned by the company
3056 * generates all accounts from the template and assigns them to the right company
3057 * generates all taxes and tax codes, changing account assignations
3058 * generates all accounting properties and assigns them correctly
3060 _name='wizard.multi.charts.accounts'
3061 _inherit = 'res.config'
3064 'company_id':fields.many2one('res.company', 'Company', required=True),
3065 'currency_id': fields.many2one('res.currency', 'Currency', help="Currency as per company's country."),
3066 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
3067 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
3068 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
3069 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
3070 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
3071 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3072 'sale_tax_rate': fields.float('Sales Tax(%)'),
3073 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3074 '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'),
3078 def _get_chart_parent_ids(self, cr, uid, chart_template, context=None):
3079 """ Returns the IDs of all ancestor charts, including the chart itself.
3080 (inverse of child_of operator)
3082 :param browse_record chart_template: the account.chart.template record
3083 :return: the IDS of all ancestor charts, including the chart itself.
3085 result = [chart_template.id]
3086 while chart_template.parent_id:
3087 chart_template = chart_template.parent_id
3088 result.append(chart_template.id)
3091 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3092 return {'value': {'purchase_tax_rate': rate or False}}
3094 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3096 tax_templ_obj = self.pool.get('account.tax.template')
3097 ir_values = self.pool.get('ir.values')
3098 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3099 if chart_template_id:
3100 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3101 #set currecy_id based on selected COA template using ir.vaalues else current users company's currency
3102 value_id = ir_values.search(cr, uid, [('model', '=', 'account.chart.template'), ('res_id', '=', chart_template_id)], limit=1, context=context)
3104 currency_id = int(ir_values.browse(cr, uid, value_id[0], context=context).value)
3106 currency_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id.id
3107 res['value'].update({'complete_tax_set': data.complete_tax_set, 'currency_id': currency_id})
3108 if data.complete_tax_set:
3109 # 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
3110 chart_ids = self._get_chart_parent_ids(cr, uid, data, context=context)
3111 base_tax_domain = [("chart_template_id", "in", chart_ids), ('parent_id', '=', False)]
3112 sale_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('sale','all'))]
3113 purchase_tax_domain = base_tax_domain + [('type_tax_use', 'in', ('purchase','all'))]
3114 sale_tax_ids = tax_templ_obj.search(cr, uid, sale_tax_domain, order="sequence, id desc")
3115 purchase_tax_ids = tax_templ_obj.search(cr, uid, purchase_tax_domain, order="sequence, id desc")
3116 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False,
3117 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3118 res.setdefault('domain', {})
3119 res['domain']['sale_tax'] = repr(sale_tax_domain)
3120 res['domain']['purchase_tax'] = repr(purchase_tax_domain)
3121 if data.code_digits:
3122 res['value'].update({'code_digits': data.code_digits})
3125 def default_get(self, cr, uid, fields, context=None):
3126 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3127 tax_templ_obj = self.pool.get('account.tax.template')
3128 account_chart_template = self.pool['account.chart.template']
3129 data_obj = self.pool.get('ir.model.data')
3131 if 'bank_accounts_id' in fields:
3132 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3133 if 'company_id' in fields:
3134 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3135 if 'currency_id' in fields:
3136 company_id = res.get('company_id') or False
3138 company_obj = self.pool.get('res.company')
3139 country_id = company_obj.browse(cr, uid, company_id, context=context).country_id.id
3140 currency_id = company_obj.on_change_country(cr, uid, company_id, country_id, context=context)['value']['currency_id']
3141 res.update({'currency_id': currency_id})
3143 ids = account_chart_template.search(cr, uid, [('visible', '=', True)], context=context)
3145 #in order to set default chart which was last created set max of ids.
3147 if context.get("default_charts"):
3148 data_ids = data_obj.search(cr, uid, [('model', '=', 'account.chart.template'), ('module', '=', context.get("default_charts"))], limit=1, context=context)
3150 chart_id = data_obj.browse(cr, uid, data_ids[0], context=context).res_id
3151 chart = account_chart_template.browse(cr, uid, chart_id, context=context)
3152 chart_hierarchy_ids = self._get_chart_parent_ids(cr, uid, chart, context=context)
3153 if 'chart_template_id' in fields:
3154 res.update({'only_one_chart_template': len(ids) == 1,
3155 'chart_template_id': chart_id})
3156 if 'sale_tax' in fields:
3157 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3158 ('type_tax_use', 'in', ('sale','all'))],
3160 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3161 if 'purchase_tax' in fields:
3162 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id", "in", chart_hierarchy_ids),
3163 ('type_tax_use', 'in', ('purchase','all'))],
3165 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3167 'purchase_tax_rate': 15.0,
3168 'sale_tax_rate': 15.0,
3172 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3173 if context is None:context = {}
3174 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)
3176 acc_template_obj = self.pool.get('account.chart.template')
3177 company_obj = self.pool.get('res.company')
3179 company_ids = company_obj.search(cr, uid, [], context=context)
3180 #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)
3181 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",))
3182 configured_cmp = [r[0] for r in cr.fetchall()]
3183 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3184 for field in res['fields']:
3185 if field == 'company_id':
3186 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3187 res['fields'][field]['selection'] = [('', '')]
3188 if unconfigured_cmp:
3189 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3190 res['fields'][field]['selection'] = cmp_select
3193 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3195 This method used for checking journals already created or not. If not then create new journal.
3197 obj_journal = self.pool.get('account.journal')
3198 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3200 obj_journal.create(cr, uid, vals_journal, context=context)
3203 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3205 This method is used for creating journals.
3207 :param chart_temp_id: Chart Template Id.
3208 :param acc_template_ref: Account templates reference.
3209 :param company_id: company_id selected from wizard.multi.charts.accounts.
3212 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3213 for vals_journal in journal_data:
3214 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3217 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3218 def _get_analytic_journal(journal_type):
3219 # Get the analytic journal
3221 if journal_type in ('sale', 'sale_refund'):
3222 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3223 elif journal_type in ('purchase', 'purchase_refund'):
3225 elif journal_type == 'general':
3227 return data and data[1] or False
3229 def _get_default_account(journal_type, type='debit'):
3230 # Get the default accounts
3231 default_account = False
3232 if journal_type in ('sale', 'sale_refund'):
3233 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3234 elif journal_type in ('purchase', 'purchase_refund'):
3235 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3236 elif journal_type == 'situation':
3238 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3240 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3241 return default_account
3244 'sale': _('Sales Journal'),
3245 'purchase': _('Purchase Journal'),
3246 'sale_refund': _('Sales Refund Journal'),
3247 'purchase_refund': _('Purchase Refund Journal'),
3248 'general': _('Miscellaneous Journal'),
3249 'situation': _('Opening Entries Journal'),
3253 'purchase': _('EXJ'),
3254 'sale_refund': _('SCNJ'),
3255 'purchase_refund': _('ECNJ'),
3256 'general': _('MISC'),
3257 'situation': _('OPEJ'),
3260 obj_data = self.pool.get('ir.model.data')
3261 analytic_journal_obj = self.pool.get('account.analytic.journal')
3262 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3265 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3267 'type': journal_type,
3268 'name': journal_names[journal_type],
3269 'code': journal_codes[journal_type],
3270 'company_id': company_id,
3271 'centralisation': journal_type == 'situation',
3272 'analytic_journal_id': _get_analytic_journal(journal_type),
3273 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3274 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3276 journal_data.append(vals)
3279 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3281 This method used for creating properties.
3283 :param chart_template_id: id of the current chart template for which we need to create properties
3284 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3285 :param company_id: company_id selected from wizard.multi.charts.accounts.
3288 property_obj = self.pool.get('ir.property')
3289 field_obj = self.pool.get('ir.model.fields')
3291 ('property_account_receivable','res.partner','account.account'),
3292 ('property_account_payable','res.partner','account.account'),
3293 ('property_account_expense_categ','product.category','account.account'),
3294 ('property_account_income_categ','product.category','account.account'),
3295 ('property_account_expense','product.template','account.account'),
3296 ('property_account_income','product.template','account.account'),
3298 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3299 for record in todo_list:
3300 account = getattr(template, record[0])
3301 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3303 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3306 'company_id': company_id,
3307 'fields_id': field[0],
3310 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3312 #the property exist: modify it
3313 property_obj.write(cr, uid, property_ids, vals, context=context)
3315 #create the property
3316 property_obj.create(cr, uid, vals, context=context)
3319 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):
3321 This function recursively loads the template objects and create the real objects from them.
3323 :param template_id: id of the chart template to load
3324 :param company_id: id of the company the wizard is running for
3325 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3326 :param obj_wizard: the current wizard for generating the COA from the templates
3327 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3328 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3329 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3330 :returns: return a tuple with a dictionary containing
3331 * the mapping between the account template ids and the ids of the real accounts that have been generated
3332 from them, as first item,
3333 * a similar dictionary for mapping the tax templates and taxes, as second item,
3334 * a last identical containing the mapping of tax code templates and tax codes
3335 :rtype: tuple(dict, dict, dict)
3339 if taxes_ref is None:
3341 if tax_code_ref is None:
3343 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3344 if template.parent_id:
3345 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)
3346 acc_ref.update(tmp1)
3347 taxes_ref.update(tmp2)
3348 tax_code_ref.update(tmp3)
3349 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)
3350 acc_ref.update(tmp1)
3351 taxes_ref.update(tmp2)
3352 tax_code_ref.update(tmp3)
3353 return acc_ref, taxes_ref, tax_code_ref
3355 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):
3357 This function generates all the objects from the templates
3359 :param template_id: id of the chart template to load
3360 :param company_id: id of the company the wizard is running for
3361 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3362 :param obj_wizard: the current wizard for generating the COA from the templates
3363 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3364 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3365 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3366 :returns: return a tuple with a dictionary containing
3367 * the mapping between the account template ids and the ids of the real accounts that have been generated
3368 from them, as first item,
3369 * a similar dictionary for mapping the tax templates and taxes, as second item,
3370 * a last identical containing the mapping of tax code templates and tax codes
3371 :rtype: tuple(dict, dict, dict)
3373 if account_ref is None:
3375 if taxes_ref is None:
3377 if tax_code_ref is None:
3379 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3380 obj_tax_code_template = self.pool.get('account.tax.code.template')
3381 obj_acc_tax = self.pool.get('account.tax')
3382 obj_tax_temp = self.pool.get('account.tax.template')
3383 obj_acc_template = self.pool.get('account.account.template')
3384 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3386 # create all the tax code.
3387 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3389 # Generate taxes from templates.
3390 tax_templates = [x for x in template.tax_template_ids]
3391 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3392 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3394 # Generating Accounts from templates.
3395 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3396 account_ref.update(account_template_ref)
3398 # writing account values on tax after creation of accounts
3399 for key,value in generated_tax_res['account_dict'].items():
3400 if value['account_collected_id'] or value['account_paid_id']:
3401 obj_acc_tax.write(cr, uid, [key], {
3402 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3403 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3407 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3409 # generate properties function
3410 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3412 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3413 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3415 return account_ref, taxes_ref, tax_code_ref
3417 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3419 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3420 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3421 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3424 :param obj_wizard: browse record of wizard to generate COA from templates
3425 :param company_id: id of the company for wich the wizard is running
3428 obj_tax_code_template = self.pool.get('account.tax.code.template')
3429 obj_tax_temp = self.pool.get('account.tax.template')
3430 chart_template = obj_wizard.chart_template_id
3432 all_parents = self._get_chart_parent_ids(cr, uid, chart_template, context=context)
3433 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3434 if not chart_template.complete_tax_set:
3435 value = obj_wizard.sale_tax_rate
3436 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)
3437 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3438 value = obj_wizard.purchase_tax_rate
3439 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)
3440 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3443 def execute(self, cr, uid, ids, context=None):
3445 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3446 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3447 accounting properties... accordingly for the chosen company.
3449 if uid != SUPERUSER_ID and not self.pool['res.users'].has_group(cr, uid, 'base.group_erp_manager'):
3450 raise openerp.exceptions.AccessError(_("Only administrators can change the settings"))
3451 obj_data = self.pool.get('ir.model.data')
3452 ir_values_obj = self.pool.get('ir.values')
3453 obj_wizard = self.browse(cr, uid, ids[0])
3454 company_id = obj_wizard.company_id.id
3456 self.pool.get('res.company').write(cr, uid, [company_id], {'currency_id': obj_wizard.currency_id.id})
3458 # When we install the CoA of first company, set the currency to price types and pricelists
3460 for ref in (('product','list_price'),('product','standard_price'),('product','list0'),('purchase','list0')):
3462 tmp2 = obj_data.get_object_reference(cr, uid, *ref)
3464 self.pool.get(tmp2[0]).write(cr, uid, tmp2[1], {
3465 'currency_id': obj_wizard.currency_id.id
3470 # If the floats for sale/purchase rates have been filled, create templates from them
3471 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3473 # Install all the templates objects and generate the real objects
3474 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)
3476 # write values of default taxes for product as super user
3477 if obj_wizard.sale_tax and taxes_ref:
3478 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)
3479 if obj_wizard.purchase_tax and taxes_ref:
3480 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)
3482 # Create Bank journals
3483 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3486 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3488 This function prepares the value to use for the creation of a bank journal created through the wizard of
3489 generating COA from templates.
3491 :param line: dictionary containing the values encoded by the user related to his bank account
3492 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3493 :param default_account_id: id of the default debit.credit account created before for this journal.
3494 :param company_id: id of the company for which the wizard is running
3495 :return: mapping of field names and values
3498 obj_data = self.pool.get('ir.model.data')
3499 obj_journal = self.pool.get('account.journal')
3502 # we need to loop again to find next number for journal code
3503 # because we can't rely on the value current_num as,
3504 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3505 # and the next number for account code might have been already used before for journal
3506 for num in xrange(current_num, 100):
3507 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3508 journal_code = _('BNK')[:3] + str(num)
3509 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3513 raise osv.except_osv(_('Error!'), _('Cannot generate an unused journal code.'))
3516 'name': line['acc_name'],
3517 'code': journal_code,
3518 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3519 'company_id': company_id,
3520 'analytic_journal_id': False,
3522 'default_credit_account_id': default_account_id,
3523 'default_debit_account_id': default_account_id,
3525 if line['currency_id']:
3526 vals['currency'] = line['currency_id']
3530 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3532 This function prepares the value to use for the creation of the default debit and credit accounts of a
3533 bank journal created through the wizard of generating COA from templates.
3535 :param line: dictionary containing the values encoded by the user related to his bank account
3536 :param new_code: integer corresponding to the next available number to use as account code
3537 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3538 of the accounts that have been generated from them.
3539 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3541 :param company_id: id of the company for which the wizard is running
3542 :return: mapping of field names and values
3545 obj_data = self.pool.get('ir.model.data')
3547 # Get the id of the user types fr-or cash and bank
3548 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3549 cash_type = tmp and tmp[1] or False
3550 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3551 bank_type = tmp and tmp[1] or False
3553 'name': line['acc_name'],
3554 'currency_id': line['currency_id'],
3556 'type': 'liquidity',
3557 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3558 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3559 'company_id': company_id,
3562 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3564 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3567 :param obj_wizard: the current wizard that generates the COA from the templates.
3568 :param company_id: the id of the company for which the wizard is running.
3569 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3570 of the accounts that have been generated from them.
3573 obj_acc = self.pool.get('account.account')
3574 obj_journal = self.pool.get('account.journal')
3575 code_digits = obj_wizard.code_digits
3577 # Build a list with all the data to process
3579 if obj_wizard.bank_accounts_id:
3580 for acc in obj_wizard.bank_accounts_id:
3582 'acc_name': acc.acc_name,
3583 'account_type': acc.account_type,
3584 'currency_id': acc.currency_id.id,
3586 journal_data.append(vals)
3587 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3588 if journal_data and not ref_acc_bank.code:
3589 raise osv.except_osv(_('Configuration Error!'), _('You have to set a code for the bank account defined on the selected chart of accounts.'))
3592 for line in journal_data:
3593 # Seek the next available number for the account code
3595 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3596 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3601 # Create the default debit/credit accounts for this bank journal
3602 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3603 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3605 #create the bank journal
3606 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3607 obj_journal.create(cr, uid, vals_journal)
3611 wizard_multi_charts_accounts()
3613 class account_bank_accounts_wizard(osv.osv_memory):
3614 _name='account.bank.accounts.wizard'
3617 'acc_name': fields.char('Account Name.', size=64, required=True),
3618 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True, ondelete='cascade'),
3619 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3620 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3623 account_bank_accounts_wizard()
3625 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: