1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
7 # This program is free software: you can redistribute it and/or modify
8 # it under the terms of the GNU Affero General Public License as
9 # published by the Free Software Foundation, either version 3 of the
10 # License, or (at your option) any later version.
12 # This program is distributed in the hope that it will be useful,
13 # but WITHOUT ANY WARRANTY; without even the implied warranty of
14 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
15 # GNU Affero General Public License for more details.
17 # You should have received a copy of the GNU Affero General Public License
18 # along with this program. If not, see <http://www.gnu.org/licenses/>.
20 ##############################################################################
23 from datetime import datetime
24 from dateutil.relativedelta import relativedelta
25 from operator import itemgetter
29 from osv import fields, osv
30 import decimal_precision as dp
31 from tools.translate import _
32 _logger = logging.getLogger(__name__)
34 def check_cycle(self, cr, uid, ids, context=None):
35 """ climbs the ``self._table.parent_id`` chains for 100 levels or
36 until it can't find any more parent(s)
38 Returns true if it runs out of parents (no cycle), false if
39 it can recurse 100 times without ending all chains
43 cr.execute('SELECT DISTINCT parent_id '\
44 'FROM '+self._table+' '\
46 'AND parent_id IS NOT NULL',(tuple(ids),))
47 ids = map(itemgetter(0), cr.fetchall())
53 class account_payment_term(osv.osv):
54 _name = "account.payment.term"
55 _description = "Payment Term"
57 'name': fields.char('Payment Term', size=64, translate=True, required=True),
58 '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."),
59 'note': fields.text('Description', translate=True),
60 'line_ids': fields.one2many('account.payment.term.line', 'payment_id', 'Terms'),
67 def compute(self, cr, uid, id, value, date_ref=False, context=None):
69 date_ref = datetime.now().strftime('%Y-%m-%d')
70 pt = self.browse(cr, uid, id, context=context)
73 obj_precision = self.pool.get('decimal.precision')
74 for line in pt.line_ids:
75 prec = obj_precision.precision_get(cr, uid, 'Account')
76 if line.value == 'fixed':
77 amt = round(line.value_amount, prec)
78 elif line.value == 'procent':
79 amt = round(value * line.value_amount, prec)
80 elif line.value == 'balance':
81 amt = round(amount, prec)
83 next_date = (datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days))
85 next_first_date = next_date + relativedelta(day=1,months=1) #Getting 1st of next month
86 next_date = next_first_date + relativedelta(days=line.days2)
88 next_date += relativedelta(day=line.days2, months=1)
89 result.append( (next_date.strftime('%Y-%m-%d'), amt) )
93 account_payment_term()
95 class account_payment_term_line(osv.osv):
96 _name = "account.payment.term.line"
97 _description = "Payment Term Line"
99 'name': fields.char('Line Name', size=32, required=True),
100 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"),
101 'value': fields.selection([('procent', 'Percent'),
102 ('balance', 'Balance'),
103 ('fixed', 'Fixed Amount')], 'Valuation',
104 required=True, help="""Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be threated."""),
106 'value_amount': fields.float('Amount To Pay', digits_compute=dp.get_precision('Payment Term'), help="For percent enter a ratio between 0-1."),
107 'days': fields.integer('Number of Days', required=True, help="Number of days to add before computation of the day of month." \
108 "If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."),
109 '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)."),
110 'payment_id': fields.many2one('account.payment.term', 'Payment Term', required=True, select=True),
119 def _check_percent(self, cr, uid, ids, context=None):
120 obj = self.browse(cr, uid, ids[0], context=context)
121 if obj.value == 'procent' and ( obj.value_amount < 0.0 or obj.value_amount > 1.0):
126 (_check_percent, 'Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% ', ['value_amount']),
129 account_payment_term_line()
131 class account_account_type(osv.osv):
132 _name = "account.account.type"
133 _description = "Account Type"
135 def _get_current_report_type(self, cr, uid, ids, name, arg, context=None):
136 obj_data = self.pool.get('ir.model.data')
137 obj_financial_report = self.pool.get('account.financial.report')
139 financial_report_ref = {
140 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
141 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
142 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
143 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
145 for record in self.browse(cr, uid, ids, context=context):
146 res[record.id] = 'none'
147 for key, financial_report in financial_report_ref.items():
148 list_ids = [x.id for x in financial_report.account_type_ids]
149 if record.id in list_ids:
153 def _save_report_type(self, cr, uid, account_type_id, field_name, field_value, arg, context=None):
154 obj_data = self.pool.get('ir.model.data')
155 obj_financial_report = self.pool.get('account.financial.report')
156 #unlink if it exists somewhere in the financial reports related to BS or PL
157 financial_report_ref = {
158 'asset': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_assets0')[1], context=context),
159 'liability': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_liability0')[1], context=context),
160 'income': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_income0')[1], context=context),
161 'expense': obj_financial_report.browse(cr, uid, obj_data.get_object_reference(cr, uid, 'account','account_financial_report_expense0')[1], context=context),
163 for key, financial_report in financial_report_ref.items():
164 list_ids = [x.id for x in financial_report.account_type_ids]
165 if account_type_id in list_ids:
166 obj_financial_report.write(cr, uid, [financial_report.id], {'account_type_ids': [(3, account_type_id)]})
167 #write it in the good place
168 if field_value != 'none':
169 return obj_financial_report.write(cr, uid, [financial_report_ref[field_value].id], {'account_type_ids': [(4, account_type_id)]})
172 'name': fields.char('Account Type', size=64, required=True, translate=True),
173 'code': fields.char('Code', size=32, required=True, select=True),
174 '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.
176 'None' means that nothing will be done.
177 'Balance' will generally be used for cash accounts.
178 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.
179 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."""),
180 'report_type': fields.function(_get_current_report_type, fnct_inv=_save_report_type, type='selection', string='P&L / BS Category',
181 selection= [('none','/'),
182 ('income', _('Profit & Loss (Income account)')),
183 ('expense', _('Profit & Loss (Expense account)')),
184 ('asset', _('Balance Sheet (Asset account)')),
185 ('liability', _('Balance Sheet (Liability account)'))], help="This field is used to generate legal reports: profit and loss, balance sheet.", required=True),
186 'note': fields.text('Description'),
189 'close_method': 'none',
190 'report_type': 'none',
194 account_account_type()
196 def _code_get(self, cr, uid, context=None):
197 acc_type_obj = self.pool.get('account.account.type')
198 ids = acc_type_obj.search(cr, uid, [])
199 res = acc_type_obj.read(cr, uid, ids, ['code', 'name'], context=context)
200 return [(r['code'], r['name']) for r in res]
202 #----------------------------------------------------------
204 #----------------------------------------------------------
206 class account_tax(osv.osv):
207 _name = 'account.tax'
210 class account_account(osv.osv):
211 _order = "parent_left"
212 _parent_order = "code"
213 _name = "account.account"
214 _description = "Account"
217 def search(self, cr, uid, args, offset=0, limit=None, order=None,
218 context=None, count=False):
223 while pos < len(args):
225 if args[pos][0] == 'code' and args[pos][1] in ('like', 'ilike') and args[pos][2]:
226 args[pos] = ('code', '=like', str(args[pos][2].replace('%', ''))+'%')
227 if args[pos][0] == 'journal_id':
231 jour = self.pool.get('account.journal').browse(cr, uid, args[pos][2], context=context)
232 if (not (jour.account_control_ids or jour.type_control_ids)) or not args[pos][2]:
233 args[pos] = ('type','not in',('consolidation','view'))
235 ids3 = map(lambda x: x.id, jour.type_control_ids)
236 ids1 = super(account_account, self).search(cr, uid, [('user_type', 'in', ids3)])
237 ids1 += map(lambda x: x.id, jour.account_control_ids)
238 args[pos] = ('id', 'in', ids1)
241 if context and context.has_key('consolidate_children'): #add consolidated children of accounts
242 ids = super(account_account, self).search(cr, uid, args, offset, limit,
243 order, context=context, count=count)
244 for consolidate_child in self.browse(cr, uid, context['account_id'], context=context).child_consol_ids:
245 ids.append(consolidate_child.id)
248 return super(account_account, self).search(cr, uid, args, offset, limit,
249 order, context=context, count=count)
251 def _get_children_and_consol(self, cr, uid, ids, context=None):
252 #this function search for all the children and all consolidated children (recursively) of the given account ids
253 ids2 = self.search(cr, uid, [('parent_id', 'child_of', ids)], context=context)
255 for rec in self.browse(cr, uid, ids2, context=context):
256 for child in rec.child_consol_ids:
257 ids3.append(child.id)
259 ids3 = self._get_children_and_consol(cr, uid, ids3, context)
262 def __compute(self, cr, uid, ids, field_names, arg=None, context=None,
263 query='', query_params=()):
264 """ compute the balance, debit and/or credit for the provided
268 `field_names`: the fields to compute (a list of any of
269 'balance', 'debit' and 'credit')
270 `arg`: unused fields.function stuff
271 `query`: additional query filter (as a string)
272 `query_params`: parameters for the provided query string
273 (__compute will handle their escaping) as a
277 'balance': "COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance",
278 'debit': "COALESCE(SUM(l.debit), 0) as debit",
279 'credit': "COALESCE(SUM(l.credit), 0) as credit",
280 # by convention, foreign_balance is 0 when the account has no secondary currency, because the amounts may be in different currencies
281 '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",
283 #get all the necessary accounts
284 children_and_consolidated = self._get_children_and_consol(cr, uid, ids, context=context)
285 #compute for each account the balance/debit/credit from the move lines
288 null_result = dict((fn, 0.0) for fn in field_names)
289 if children_and_consolidated:
290 aml_query = self.pool.get('account.move.line')._query_get(cr, uid, context=context)
294 wheres.append(query.strip())
295 if aml_query.strip():
296 wheres.append(aml_query.strip())
297 filters = " AND ".join(wheres)
298 _logger.debug('Filters: %s',(filters))
299 # IN might not work ideally in case there are too many
300 # children_and_consolidated, in that case join on a
302 # SELECT l.account_id as id FROM account_move_line l
303 # INNER JOIN (VALUES (id1), (id2), (id3), ...) AS tmp (id)
304 # ON l.account_id = tmp.id
305 # or make _get_children_and_consol return a query and join on that
306 request = ("SELECT l.account_id as id, " +\
307 ', '.join(mapping.values()) +
308 " FROM account_move_line l" \
309 " WHERE l.account_id IN %s " \
311 " GROUP BY l.account_id")
312 params = (tuple(children_and_consolidated),) + query_params
313 cr.execute(request, params)
314 _logger.debug('Status: %s',(cr.statusmessage))
316 for res in cr.dictfetchall():
317 accounts[res['id']] = res
319 # consolidate accounts with direct children
320 children_and_consolidated.reverse()
321 brs = list(self.browse(cr, uid, children_and_consolidated, context=context))
323 currency_obj = self.pool.get('res.currency')
327 # for child in current.child_id:
328 # if child.id not in sums:
329 # can_compute = False
331 # brs.insert(0, brs.pop(brs.index(child)))
333 # brs.insert(0, child)
335 for fn in field_names:
336 sums.setdefault(current.id, {})[fn] = accounts.get(current.id, {}).get(fn, 0.0)
337 for child in current.child_id:
338 if child.company_id.currency_id.id == current.company_id.currency_id.id:
339 sums[current.id][fn] += sums[child.id][fn]
341 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)
343 # as we have to relay on values computed before this is calculated separately than previous fields
344 if current.currency_id and current.exchange_rate and \
345 ('adjusted_balance' in field_names or 'unrealized_gain_loss' in field_names):
346 # Computing Adjusted Balance and Unrealized Gains and losses
347 # Adjusted Balance = Foreign Balance / Exchange Rate
348 # Unrealized Gains and losses = Adjusted Balance - Balance
349 adj_bal = sums[current.id].get('foreign_balance', 0.0) / current.exchange_rate
350 sums[current.id].update({'adjusted_balance': adj_bal, 'unrealized_gain_loss': adj_bal - sums[current.id].get('balance', 0.0)})
353 res[id] = sums.get(id, null_result)
356 res[id] = null_result
359 def _get_company_currency(self, cr, uid, ids, field_name, arg, context=None):
361 for rec in self.browse(cr, uid, ids, context=context):
362 result[rec.id] = (rec.company_id.currency_id.id,rec.company_id.currency_id.symbol)
365 def _get_child_ids(self, cr, uid, ids, field_name, arg, context=None):
367 for record in self.browse(cr, uid, ids, context=context):
368 if record.child_parent_ids:
369 result[record.id] = [x.id for x in record.child_parent_ids]
371 result[record.id] = []
373 if record.child_consol_ids:
374 for acc in record.child_consol_ids:
375 if acc.id not in result[record.id]:
376 result[record.id].append(acc.id)
380 def _get_level(self, cr, uid, ids, field_name, arg, context=None):
382 for account in self.browse(cr, uid, ids, context=context):
383 #we may not know the level of the parent at the time of computation, so we
384 # can't simply do res[account.id] = account.parent_id.level + 1
386 parent = account.parent_id
389 parent = parent.parent_id
390 res[account.id] = level
393 def _set_credit_debit(self, cr, uid, account_id, name, value, arg, context=None):
394 if context.get('config_invisible', True):
397 account = self.browse(cr, uid, account_id, context=context)
398 diff = value - getattr(account,name)
402 journal_obj = self.pool.get('account.journal')
403 jids = journal_obj.search(cr, uid, [('type','=','situation'),('centralisation','=',1),('company_id','=',account.company_id.id)], context=context)
405 raise osv.except_osv(_('Error!'),_("You need an Opening journal with centralisation checked to set the initial balance!"))
407 period_obj = self.pool.get('account.period')
408 pids = period_obj.search(cr, uid, [('special','=',True),('company_id','=',account.company_id.id)], context=context)
410 raise osv.except_osv(_('Error!'),_("No opening/closing period defined, please create one to set the initial balance!"))
412 move_obj = self.pool.get('account.move.line')
413 move_id = move_obj.search(cr, uid, [
414 ('journal_id','=',jids[0]),
415 ('period_id','=',pids[0]),
416 ('account_id','=', account_id),
418 ('name','=', _('Opening Balance'))
421 move = move_obj.browse(cr, uid, move_id[0], context=context)
422 move_obj.write(cr, uid, move_id[0], {
423 name: diff+getattr(move,name)
427 raise osv.except_osv(_('Error!'),_("Unable to adapt the initial balance (negative value)!"))
428 nameinv = (name=='credit' and 'debit') or 'credit'
429 move_id = move_obj.create(cr, uid, {
430 'name': _('Opening Balance'),
431 'account_id': account_id,
432 'journal_id': jids[0],
433 'period_id': pids[0],
440 'name': fields.char('Name', size=256, required=True, select=True),
441 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
442 'code': fields.char('Code', size=64, required=True, select=1),
443 'type': fields.selection([
445 ('other', 'Regular'),
446 ('receivable', 'Receivable'),
447 ('payable', 'Payable'),
448 ('liquidity','Liquidity'),
449 ('consolidation', 'Consolidation'),
450 ('closed', 'Closed'),
451 ], 'Internal Type', required=True, help="The 'Internal Type' is used for features available on "\
452 "different types of accounts: view can not have journal items, consolidation are accounts that "\
453 "can have children accounts for multi-company consolidations, payable/receivable are for "\
454 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
455 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
456 help="Account Type is used for information purpose, to generate "
457 "country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."),
458 'financial_report_ids': fields.many2many('account.financial.report', 'account_account_financial_report', 'account_id', 'report_line_id', 'Financial Reports'),
459 'parent_id': fields.many2one('account.account', 'Parent', ondelete='cascade', domain=[('type','=','view')]),
460 'child_parent_ids': fields.one2many('account.account','parent_id','Children'),
461 'child_consol_ids': fields.many2many('account.account', 'account_account_consol_rel', 'child_id', 'parent_id', 'Consolidated Children'),
462 'child_id': fields.function(_get_child_ids, type='many2many', relation="account.account", string="Child Accounts"),
463 'balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Balance', multi='balance'),
464 'credit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Credit', multi='balance'),
465 'debit': fields.function(__compute, fnct_inv=_set_credit_debit, digits_compute=dp.get_precision('Account'), string='Debit', multi='balance'),
466 'foreign_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Foreign Balance', multi='balance',
467 help="Total amount (in Secondary currency) for transactions held in secondary currency for this account."),
468 'adjusted_balance': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Adjusted Balance', multi='balance',
469 help="Total amount (in Company currency) for transactions held in secondary currency for this account."),
470 'unrealized_gain_loss': fields.function(__compute, digits_compute=dp.get_precision('Account'), string='Unrealized Gain or Loss', multi='balance',
471 help="Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."),
472 'reconcile': fields.boolean('Allow Reconciliation', help="Check this box if this account allows reconciliation of journal items."),
473 'exchange_rate': fields.related('currency_id', 'rate', type='float', string='Exchange Rate', digits=(12,6)),
474 'shortcut': fields.char('Shortcut', size=12),
475 'tax_ids': fields.many2many('account.tax', 'account_account_tax_default_rel',
476 'account_id', 'tax_id', 'Default Taxes'),
477 'note': fields.text('Internal Notes'),
478 'company_currency_id': fields.function(_get_company_currency, type='many2one', relation='res.currency', string='Company Currency'),
479 'company_id': fields.many2one('res.company', 'Company', required=True),
480 '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."),
482 'parent_left': fields.integer('Parent Left', select=1),
483 'parent_right': fields.integer('Parent Right', select=1),
484 'currency_mode': fields.selection([('current', 'At Date'), ('average', 'Average Rate')], 'Outgoing Currencies Rate',
486 'This will select how the current currency rate for outgoing transactions is computed. '\
487 'In most countries the legal method is "average" but only a few software systems are able to '\
488 'manage this. So if you import from another software system you may have to use the rate at date. ' \
489 'Incoming transactions always use the rate at date.', \
491 'level': fields.function(_get_level, string='Level', method=True, type='integer',
493 'account.account': (_get_children_and_consol, ['level', 'parent_id'], 10),
501 'currency_mode': 'current',
502 'company_id': lambda s, cr, uid, c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
505 def _check_recursion(self, cr, uid, ids, context=None):
506 obj_self = self.browse(cr, uid, ids[0], context=context)
507 p_id = obj_self.parent_id and obj_self.parent_id.id
508 if (obj_self in obj_self.child_consol_ids) or (p_id and (p_id is obj_self.id)):
511 cr.execute('SELECT DISTINCT child_id '\
512 'FROM account_account_consol_rel '\
513 'WHERE parent_id IN %s', (tuple(ids),))
514 child_ids = map(itemgetter(0), cr.fetchall())
516 if (p_id and (p_id in c_ids)) or (obj_self.id in c_ids):
519 s_ids = self.search(cr, uid, [('parent_id', 'in', c_ids)])
520 if p_id and (p_id in s_ids):
526 def _check_type(self, cr, uid, ids, context=None):
529 accounts = self.browse(cr, uid, ids, context=context)
530 for account in accounts:
531 if account.child_id and account.type not in ('view', 'consolidation'):
535 def _check_account_type(self, cr, uid, ids, context=None):
536 for account in self.browse(cr, uid, ids, context=context):
537 if account.type in ('receivable', 'payable') and account.user_type.close_method != 'unreconciled':
542 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id']),
543 (_check_type, 'Configuration Error! \nYou can not define children to an account with internal type different of "View"! ', ['type']),
544 (_check_account_type, 'Configuration Error! \nYou can not select an account type with a deferral method different of "Unreconciled" for accounts with internal type "Payable/Receivable"! ', ['user_type','type']),
547 ('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
549 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
555 if name and str(name).startswith('partner:'):
556 part_id = int(name.split(':')[1])
557 part = self.pool.get('res.partner').browse(cr, user, part_id, context=context)
558 args += [('id', 'in', (part.property_account_payable.id, part.property_account_receivable.id))]
560 if name and str(name).startswith('type:'):
561 type = name.split(':')[1]
562 args += [('type', '=', type)]
567 ids = self.search(cr, user, [('code', '=like', name+"%")]+args, limit=limit)
569 ids = self.search(cr, user, [('shortcut', '=', name)]+ args, limit=limit)
571 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
572 if not ids and len(name.split()) >= 2:
573 #Separating code and name of account for searching
574 operand1,operand2 = name.split(' ',1) #name can contain spaces e.g. OpenERP S.A.
575 ids = self.search(cr, user, [('code', operator, operand1), ('name', operator, operand2)]+ args, limit=limit)
577 ids = self.search(cr, user, args, context=context, limit=limit)
578 return self.name_get(cr, user, ids, context=context)
580 def name_get(self, cr, uid, ids, context=None):
583 reads = self.read(cr, uid, ids, ['name', 'code'], context=context)
586 name = record['name']
588 name = record['code'] + ' ' + name
589 res.append((record['id'], name))
592 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
593 account = self.browse(cr, uid, id, context=context)
597 default = default.copy()
598 default['code'] = (account['code'] or '') + '(copy)'
601 if account.id in done_list:
603 done_list.append(account.id)
605 for child in account.child_id:
606 child_ids = self.copy(cr, uid, child.id, default, context=context, done_list=done_list, local=True)
608 new_child_ids.append(child_ids)
609 default['child_parent_ids'] = [(6, 0, new_child_ids)]
611 default['child_parent_ids'] = False
612 return super(account_account, self).copy(cr, uid, id, default, context=context)
614 def _check_moves(self, cr, uid, ids, method, context=None):
615 line_obj = self.pool.get('account.move.line')
616 account_ids = self.search(cr, uid, [('id', 'child_of', ids)])
618 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
619 if method == 'write':
620 raise osv.except_osv(_('Error !'), _('You can not desactivate an account that contains some journal items.'))
621 elif method == 'unlink':
622 raise osv.except_osv(_('Error !'), _('You can not remove an account containing journal items.'))
623 #Checking whether the account is set as a property to any Partner or not
624 value = 'account.account,' + str(ids[0])
625 partner_prop_acc = self.pool.get('ir.property').search(cr, uid, [('value_reference','=',value)], context=context)
627 raise osv.except_osv(_('Warning !'), _('You can not remove/desactivate an account which is set on a customer or supplier.'))
630 def _check_allow_type_change(self, cr, uid, ids, new_type, context=None):
631 group1 = ['payable', 'receivable', 'other']
632 group2 = ['consolidation','view']
633 line_obj = self.pool.get('account.move.line')
634 for account in self.browse(cr, uid, ids, context=context):
635 old_type = account.type
636 account_ids = self.search(cr, uid, [('id', 'child_of', [account.id])])
637 if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
638 #Check for 'Closed' type
639 if old_type == 'closed' and new_type !='closed':
640 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type which contains journal items!"))
641 #Check for change From group1 to group2 and vice versa
642 if (old_type in group1 and new_type in group2) or (old_type in group2 and new_type in group1):
643 raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from '%s' to '%s' type as it contains journal items!") % (old_type,new_type,))
646 def write(self, cr, uid, ids, vals, context=None):
652 if isinstance(ids, (int, long)):
655 # Dont allow changing the company_id when account_move_line already exist
656 if 'company_id' in vals:
657 move_lines = self.pool.get('account.move.line').search(cr, uid, [('account_id', 'in', ids)])
659 # Allow the write if the value is the same
660 for i in [i['company_id'][0] for i in self.read(cr,uid,ids,['company_id'])]:
661 if vals['company_id']!=i:
662 raise osv.except_osv(_('Warning !'), _('You cannot change the owner company of an account that already contains journal items.'))
663 if 'active' in vals and not vals['active']:
664 self._check_moves(cr, uid, ids, "write", context=context)
665 if 'type' in vals.keys():
666 self._check_allow_type_change(cr, uid, ids, vals['type'], context=context)
667 return super(account_account, self).write(cr, uid, ids, vals, context=context)
669 def unlink(self, cr, uid, ids, context=None):
670 self._check_moves(cr, uid, ids, "unlink", context=context)
671 return super(account_account, self).unlink(cr, uid, ids, context=context)
675 class account_journal_view(osv.osv):
676 _name = "account.journal.view"
677 _description = "Journal View"
679 'name': fields.char('Journal View', size=64, required=True),
680 'columns_id': fields.one2many('account.journal.column', 'view_id', 'Columns')
684 account_journal_view()
687 class account_journal_column(osv.osv):
689 def _col_get(self, cr, user, context=None):
691 cols = self.pool.get('account.move.line')._columns
693 if col in ('period_id', 'journal_id'):
695 result.append( (col, cols[col].string) )
699 _name = "account.journal.column"
700 _description = "Journal Column"
702 'name': fields.char('Column Name', size=64, required=True),
703 'field': fields.selection(_col_get, 'Field Name', required=True, size=32),
704 'view_id': fields.many2one('account.journal.view', 'Journal View', select=True),
705 'sequence': fields.integer('Sequence', help="Gives the sequence order to journal column.", readonly=True),
706 'required': fields.boolean('Required'),
707 'readonly': fields.boolean('Readonly'),
709 _order = "view_id, sequence"
711 account_journal_column()
713 class account_journal(osv.osv):
714 _name = "account.journal"
715 _description = "Journal"
717 'with_last_closing_balance' : fields.boolean('Opening With Last Closing Balance'),
718 'name': fields.char('Journal Name', size=64, required=True),
719 'code': fields.char('Code', size=5, required=True, help="The code will be displayed on reports."),
720 'type': fields.selection([('sale', 'Sale'),('sale_refund','Sale Refund'), ('purchase', 'Purchase'), ('purchase_refund','Purchase Refund'), ('cash', 'Cash'), ('bank', 'Bank and Cheques'), ('general', 'General'), ('situation', 'Opening/Closing Situation')], 'Type', size=32, required=True,
721 help="Select 'Sale' for customer invoices journals."\
722 " Select 'Purchase' for supplier invoices journals."\
723 " Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments."\
724 " Select 'General' for miscellaneous operations journals."\
725 " Select 'Opening/Closing Situation' for entries generated for new fiscal years."),
726 'type_control_ids': fields.many2many('account.account.type', 'account_journal_type_rel', 'journal_id','type_id', 'Type Controls', domain=[('code','<>','view'), ('code', '<>', 'closed')]),
727 'account_control_ids': fields.many2many('account.account', 'account_account_type_rel', 'journal_id','account_id', 'Account', domain=[('type','<>','view'), ('type', '<>', 'closed')]),
728 'view_id': fields.many2one('account.journal.view', 'Display Mode', required=True, help="Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."),
729 'default_credit_account_id': fields.many2one('account.account', 'Default Credit Account', domain="[('type','!=','view')]", help="It acts as a default account for credit amount"),
730 'default_debit_account_id': fields.many2one('account.account', 'Default Debit Account', domain="[('type','!=','view')]", help="It acts as a default account for debit amount"),
731 'centralisation': fields.boolean('Centralised counterpart', help="Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."),
732 '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"),
733 '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."),
734 'sequence_id': fields.many2one('ir.sequence', 'Entry Sequence', help="This field contains the informatin related to the numbering of the journal entries of this journal.", required=True),
735 'user_id': fields.many2one('res.users', 'User', help="The user responsible for this journal"),
736 'groups_id': fields.many2many('res.groups', 'account_journal_group_rel', 'journal_id', 'group_id', 'Groups'),
737 'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
738 '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.'),
739 'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
740 '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'),
742 'profit_account_id' : fields.many2one('account.account', 'Profit Account'),
743 'loss_account_id' : fields.many2one('account.account', 'Loss Account'),
744 'internal_account_id' : fields.many2one('account.account', 'Internal Transfers Account', select=1),
748 'with_last_closing_balance' : False,
749 'user_id': lambda self, cr, uid, context: uid,
750 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
753 ('code_company_uniq', 'unique (code, company_id)', 'The code of the journal must be unique per company !'),
754 ('name_company_uniq', 'unique (name, company_id)', 'The name of the journal must be unique per company !'),
759 def _check_currency(self, cr, uid, ids, context=None):
760 for journal in self.browse(cr, uid, ids, context=context):
762 if journal.default_credit_account_id and not journal.default_credit_account_id.currency_id.id == journal.currency.id:
764 if journal.default_debit_account_id and not journal.default_debit_account_id.currency_id.id == journal.currency.id:
769 (_check_currency, 'Configuration error! The currency chosen should be shared by the default accounts too.', ['currency','default_debit_account_id','default_credit_account_id']),
772 def copy(self, cr, uid, id, default={}, context=None, done_list=[], local=False):
773 journal = self.browse(cr, uid, id, context=context)
776 default = default.copy()
777 default['code'] = (journal['code'] or '') + '(copy)'
778 default['name'] = (journal['name'] or '') + '(copy)'
779 default['sequence_id'] = False
780 return super(account_journal, self).copy(cr, uid, id, default, context=context)
782 def write(self, cr, uid, ids, vals, context=None):
785 if isinstance(ids, (int, long)):
787 for journal in self.browse(cr, uid, ids, context=context):
788 if 'company_id' in vals and journal.company_id.id != vals['company_id']:
789 move_lines = self.pool.get('account.move.line').search(cr, uid, [('journal_id', 'in', ids)])
791 raise osv.except_osv(_('Warning !'), _('You can not modify the company of this journal as its related record exist in journal items'))
792 return super(account_journal, self).write(cr, uid, ids, vals, context=context)
794 def create_sequence(self, cr, uid, vals, context=None):
795 """ Create new no_gap entry sequence for every new Joural
797 # in account.journal code is actually the prefix of the sequence
798 # whereas ir.sequence code is a key to lookup global sequences.
799 prefix = vals['code'].upper()
802 'name': vals['name'],
803 'implementation':'no_gap',
804 'prefix': prefix + "/%(year)s/",
806 'number_increment': 1
808 if 'company_id' in vals:
809 seq['company_id'] = vals['company_id']
810 return self.pool.get('ir.sequence').create(cr, uid, seq)
812 def create(self, cr, uid, vals, context=None):
813 if not 'sequence_id' in vals or not vals['sequence_id']:
814 # if we have the right to create a journal, we should be able to
815 # create it's sequence.
816 vals.update({'sequence_id': self.create_sequence(cr, 1, vals, context)})
817 return super(account_journal, self).create(cr, uid, vals, context)
819 def name_get(self, cr, user, ids, context=None):
821 Returns a list of tupples containing id, name.
822 result format: {[(id, name), (id, name), ...]}
824 @param cr: A database cursor
825 @param user: ID of the user currently logged in
826 @param ids: list of ids for which name should be read
827 @param context: context arguments, like lang, time zone
829 @return: Returns a list of tupples containing id, name
831 result = self.browse(cr, user, ids, context=context)
835 currency = rs.currency
837 currency = rs.company_id.currency_id
838 name = "%s (%s)" % (rs.name, currency.name)
839 res += [(rs.id, name)]
842 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
848 if context.get('journal_type', False):
849 args += [('type','=',context.get('journal_type'))]
851 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit, context=context)
853 ids = self.search(cr, user, [('name', 'ilike', name)]+ args, limit=limit, context=context)#fix it ilike should be replace with operator
855 return self.name_get(cr, user, ids, context=context)
857 def onchange_type(self, cr, uid, ids, type, currency, context=None):
858 obj_data = self.pool.get('ir.model.data')
859 user_pool = self.pool.get('res.users')
862 'sale':'account_sp_journal_view',
863 'sale_refund':'account_sp_refund_journal_view',
864 'purchase':'account_sp_journal_view',
865 'purchase_refund':'account_sp_refund_journal_view',
866 'cash':'account_journal_bank_view',
867 'bank':'account_journal_bank_view',
868 'general':'account_journal_view',
869 'situation':'account_journal_view'
873 view_id = type_map.get(type, 'account_journal_view')
874 user = user_pool.browse(cr, uid, uid)
875 if type in ('cash', 'bank') and currency and user.company_id.currency_id.id != currency:
876 view_id = 'account_journal_bank_view_multi'
877 data_id = obj_data.search(cr, uid, [('model','=','account.journal.view'), ('name','=',view_id)])
878 data = obj_data.browse(cr, uid, data_id[0], context=context)
881 'centralisation':type == 'situation',
882 'view_id':data.res_id,
890 class account_fiscalyear(osv.osv):
891 _name = "account.fiscalyear"
892 _description = "Fiscal Year"
894 'name': fields.char('Fiscal Year', size=64, required=True),
895 'code': fields.char('Code', size=6, required=True),
896 'company_id': fields.many2one('res.company', 'Company', required=True),
897 'date_start': fields.date('Start Date', required=True),
898 'date_stop': fields.date('End Date', required=True),
899 'period_ids': fields.one2many('account.period', 'fiscalyear_id', 'Periods'),
900 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True),
904 'company_id': lambda self,cr,uid,c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
906 _order = "date_start, id"
909 def _check_duration(self, cr, uid, ids, context=None):
910 obj_fy = self.browse(cr, uid, ids[0], context=context)
911 if obj_fy.date_stop < obj_fy.date_start:
916 (_check_duration, 'Error! The start date of the fiscal year must be before his end date.', ['date_start','date_stop'])
919 def create_period3(self, cr, uid, ids, context=None):
920 return self.create_period(cr, uid, ids, context, 3)
922 def create_period(self, cr, uid, ids, context=None, interval=1):
923 period_obj = self.pool.get('account.period')
924 for fy in self.browse(cr, uid, ids, context=context):
925 ds = datetime.strptime(fy.date_start, '%Y-%m-%d')
926 period_obj.create(cr, uid, {
927 'name': "%s %s" % (_('Opening Period'), ds.strftime('%Y')),
928 'code': ds.strftime('00/%Y'),
932 'fiscalyear_id': fy.id,
934 while ds.strftime('%Y-%m-%d') < fy.date_stop:
935 de = ds + relativedelta(months=interval, days=-1)
937 if de.strftime('%Y-%m-%d') > fy.date_stop:
938 de = datetime.strptime(fy.date_stop, '%Y-%m-%d')
940 period_obj.create(cr, uid, {
941 'name': ds.strftime('%m/%Y'),
942 'code': ds.strftime('%m/%Y'),
943 'date_start': ds.strftime('%Y-%m-%d'),
944 'date_stop': de.strftime('%Y-%m-%d'),
945 'fiscalyear_id': fy.id,
947 ds = ds + relativedelta(months=interval)
950 def find(self, cr, uid, dt=None, exception=True, context=None):
951 res = self.finds(cr, uid, dt, exception, context=context)
952 return res and res[0] or False
954 def finds(self, cr, uid, dt=None, exception=True, context=None):
955 if context is None: context = {}
957 dt = fields.date.context_today(self,cr,uid,context=context)
958 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
959 if context.get('company_id', False):
960 company_id = context['company_id']
962 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
963 args.append(('company_id', '=', company_id))
964 ids = self.search(cr, uid, args, context=context)
967 raise osv.except_osv(_('Error !'), _('No fiscal year defined for this date !\nPlease create one from the configuration of the accounting menu.'))
972 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
979 ids = self.search(cr, user, [('code', 'ilike', name)]+ args, limit=limit)
981 ids = self.search(cr, user, [('name', operator, name)]+ args, limit=limit)
982 return self.name_get(cr, user, ids, context=context)
986 class account_period(osv.osv):
987 _name = "account.period"
988 _description = "Account period"
990 'name': fields.char('Period Name', size=64, required=True),
991 'code': fields.char('Code', size=12),
992 'special': fields.boolean('Opening/Closing Period', size=12,
993 help="These periods can overlap."),
994 'date_start': fields.date('Start of Period', required=True, states={'done':[('readonly',True)]}),
995 'date_stop': fields.date('End of Period', required=True, states={'done':[('readonly',True)]}),
996 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
997 'state': fields.selection([('draft','Open'), ('done','Closed')], 'Status', readonly=True,
998 help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
999 'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1004 _order = "date_start, special desc"
1005 _sql_constraints = [
1006 ('name_company_uniq', 'unique(name, company_id)', 'The name of the period must be unique per company!'),
1009 def _check_duration(self,cr,uid,ids,context=None):
1010 obj_period = self.browse(cr, uid, ids[0], context=context)
1011 if obj_period.date_stop < obj_period.date_start:
1015 def _check_year_limit(self,cr,uid,ids,context=None):
1016 for obj_period in self.browse(cr, uid, ids, context=context):
1017 if obj_period.special:
1020 if obj_period.fiscalyear_id.date_stop < obj_period.date_stop or \
1021 obj_period.fiscalyear_id.date_stop < obj_period.date_start or \
1022 obj_period.fiscalyear_id.date_start > obj_period.date_start or \
1023 obj_period.fiscalyear_id.date_start > obj_period.date_stop:
1026 pids = self.search(cr, uid, [('date_stop','>=',obj_period.date_start),('date_start','<=',obj_period.date_stop),('special','=',False),('id','<>',obj_period.id)])
1027 for period in self.browse(cr, uid, pids):
1028 if period.fiscalyear_id.company_id.id==obj_period.fiscalyear_id.company_id.id:
1033 (_check_duration, 'Error ! The duration of the Period(s) is/are invalid. ', ['date_stop']),
1034 (_check_year_limit, 'Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. ', ['date_stop'])
1037 def next(self, cr, uid, period, step, context=None):
1038 ids = self.search(cr, uid, [('date_start','>',period.date_start)])
1043 def find(self, cr, uid, dt=None, context=None):
1044 if context is None: context = {}
1046 dt = fields.date.context_today(self,cr,uid,context=context)
1047 #CHECKME: shouldn't we check the state of the period?
1048 args = [('date_start', '<=' ,dt), ('date_stop', '>=', dt)]
1049 if context.get('company_id', False):
1050 args.append(('company_id', '=', context['company_id']))
1052 company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
1053 args.append(('company_id', '=', company_id))
1054 ids = self.search(cr, uid, args, context=context)
1056 raise osv.except_osv(_('Error !'), _('No period defined for this date: %s !\nPlease create one.')%dt)
1059 def action_draft(self, cr, uid, ids, *args):
1061 cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
1062 cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
1065 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
1072 ids = self.search(cr, user, [('code','ilike',name)]+ args, limit=limit)
1074 ids = self.search(cr, user, [('name',operator,name)]+ args, limit=limit)
1075 return self.name_get(cr, user, ids, context=context)
1077 def write(self, cr, uid, ids, vals, context=None):
1078 if 'company_id' in vals:
1079 move_lines = self.pool.get('account.move.line').search(cr, uid, [('period_id', 'in', ids)])
1081 raise osv.except_osv(_('Warning !'), _('You can not modify company of this period as some journal items exists.'))
1082 return super(account_period, self).write(cr, uid, ids, vals, context=context)
1084 def build_ctx_periods(self, cr, uid, period_from_id, period_to_id):
1085 if period_from_id == period_to_id:
1086 return [period_from_id]
1087 period_from = self.browse(cr, uid, period_from_id)
1088 period_date_start = period_from.date_start
1089 company1_id = period_from.company_id.id
1090 period_to = self.browse(cr, uid, period_to_id)
1091 period_date_stop = period_to.date_stop
1092 company2_id = period_to.company_id.id
1093 if company1_id != company2_id:
1094 raise osv.except_osv(_('Error'), _('You should have chosen periods that belongs to the same company'))
1095 if period_date_start > period_date_stop:
1096 raise osv.except_osv(_('Error'), _('Start period should be smaller then End period'))
1097 #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).
1098 if period_from.special:
1099 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id)])
1100 return self.search(cr, uid, [('date_start', '>=', period_date_start), ('date_stop', '<=', period_date_stop), ('company_id', '=', company1_id), ('special', '=', False)])
1104 class account_journal_period(osv.osv):
1105 _name = "account.journal.period"
1106 _description = "Journal Period"
1108 def _icon_get(self, cr, uid, ids, field_name, arg=None, context=None):
1109 result = {}.fromkeys(ids, 'STOCK_NEW')
1110 for r in self.read(cr, uid, ids, ['state']):
1112 'draft': 'STOCK_NEW',
1113 'printed': 'STOCK_PRINT_PREVIEW',
1114 'done': 'STOCK_DIALOG_AUTHENTICATION',
1115 }.get(r['state'], 'STOCK_NEW')
1119 'name': fields.char('Journal-Period Name', size=64, required=True),
1120 'journal_id': fields.many2one('account.journal', 'Journal', required=True, ondelete="cascade"),
1121 'period_id': fields.many2one('account.period', 'Period', required=True, ondelete="cascade"),
1122 'icon': fields.function(_icon_get, string='Icon', type='char', size=32),
1123 'active': fields.boolean('Active', required=True, help="If the active field is set to False, it will allow you to hide the journal period without removing it."),
1124 'state': fields.selection([('draft','Draft'), ('printed','Printed'), ('done','Done')], 'Status', required=True, readonly=True,
1125 help='When journal period is created. The state is \'Draft\'. If a report is printed it comes to \'Printed\' state. When all transactions are done, it comes in \'Done\' state.'),
1126 'fiscalyear_id': fields.related('period_id', 'fiscalyear_id', string='Fiscal Year', type='many2one', relation='account.fiscalyear'),
1127 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True)
1130 def _check(self, cr, uid, ids, context=None):
1131 for obj in self.browse(cr, uid, ids, context=context):
1132 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))
1135 raise osv.except_osv(_('Error !'), _('You can not modify/delete a journal with entries for this period !'))
1138 def write(self, cr, uid, ids, vals, context=None):
1139 self._check(cr, uid, ids, context=context)
1140 return super(account_journal_period, self).write(cr, uid, ids, vals, context=context)
1142 def create(self, cr, uid, vals, context=None):
1143 period_id = vals.get('period_id',False)
1145 period = self.pool.get('account.period').browse(cr, uid, period_id, context=context)
1146 vals['state']=period.state
1147 return super(account_journal_period, self).create(cr, uid, vals, context)
1149 def unlink(self, cr, uid, ids, context=None):
1150 self._check(cr, uid, ids, context=context)
1151 return super(account_journal_period, self).unlink(cr, uid, ids, context=context)
1157 _order = "period_id"
1159 account_journal_period()
1161 class account_fiscalyear(osv.osv):
1162 _inherit = "account.fiscalyear"
1163 _description = "Fiscal Year"
1165 'end_journal_period_id':fields.many2one('account.journal.period','End of Year Entries Journal', readonly=True),
1168 def copy(self, cr, uid, id, default={}, context=None):
1171 'end_journal_period_id': False
1173 return super(account_fiscalyear, self).copy(cr, uid, id, default=default, context=context)
1175 account_fiscalyear()
1176 #----------------------------------------------------------
1178 #----------------------------------------------------------
1179 class account_move(osv.osv):
1180 _name = "account.move"
1181 _description = "Account Entry"
1184 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1186 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1187 result format: {[(id, name), (id, name), ...]}
1189 @param cr: A database cursor
1190 @param user: ID of the user currently logged in
1191 @param name: name to search
1192 @param args: other arguments
1193 @param operator: default operator is 'ilike', it can be changed
1194 @param context: context arguments, like lang, time zone
1195 @param limit: Returns first 'n' ids of complete result, default is 80.
1197 @return: Returns a list of tuples containing id and name
1204 ids += self.search(cr, user, [('name','ilike',name)]+args, limit=limit, context=context)
1206 if not ids and name and type(name) == int:
1207 ids += self.search(cr, user, [('id','=',name)]+args, limit=limit, context=context)
1210 ids += self.search(cr, user, args, limit=limit, context=context)
1212 return self.name_get(cr, user, ids, context=context)
1214 def name_get(self, cursor, user, ids, context=None):
1215 if isinstance(ids, (int, long)):
1220 data_move = self.pool.get('account.move').browse(cursor, user, ids, context=context)
1221 for move in data_move:
1222 if move.state=='draft':
1223 name = '*' + str(move.id)
1226 res.append((move.id, name))
1229 def _get_period(self, cr, uid, context=None):
1230 periods = self.pool.get('account.period').find(cr, uid)
1235 def _amount_compute(self, cr, uid, ids, name, args, context, where =''):
1236 if not ids: return {}
1237 cr.execute( 'SELECT move_id, SUM(debit) '\
1238 'FROM account_move_line '\
1239 'WHERE move_id IN %s '\
1240 'GROUP BY move_id', (tuple(ids),))
1241 result = dict(cr.fetchall())
1243 result.setdefault(id, 0.0)
1246 def _search_amount(self, cr, uid, obj, name, args, context):
1250 if isinstance(cond[2],(list,tuple)):
1251 if cond[1] in ['in','not in']:
1252 amount = tuple(cond[2])
1256 if cond[1] in ['=like', 'like', 'not like', 'ilike', 'not ilike', 'in', 'not in', 'child_of']:
1259 cr.execute("select move_id from account_move_line group by move_id having sum(debit) %s %%s" % (cond[1]),(amount,))
1260 res_ids = set(id[0] for id in cr.fetchall())
1261 ids = ids and (ids & res_ids) or res_ids
1263 return [('id', 'in', tuple(ids))]
1264 return [('id', '=', '0')]
1267 'name': fields.char('Number', size=64, required=True),
1268 'ref': fields.char('Reference', size=64),
1269 'period_id': fields.many2one('account.period', 'Period', required=True, states={'posted':[('readonly',True)]}),
1270 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'posted':[('readonly',True)]}),
1271 'state': fields.selection([('draft','Unposted'), ('posted','Posted')], 'Status', required=True, readonly=True,
1272 help='All manually created new journal entries are usually in the state \'Unposted\', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in \'Posted\' state.'),
1273 'line_id': fields.one2many('account.move.line', 'move_id', 'Entries', states={'posted':[('readonly',True)]}),
1274 '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.'),
1275 'partner_id': fields.related('line_id', 'partner_id', type="many2one", relation="res.partner", string="Partner", store=True),
1276 'amount': fields.function(_amount_compute, string='Amount', digits_compute=dp.get_precision('Account'), type='float', fnct_search=_search_amount),
1277 'date': fields.date('Date', required=True, states={'posted':[('readonly',True)]}, select=True),
1278 'narration':fields.text('Internal Note'),
1279 'company_id': fields.related('journal_id','company_id',type='many2one',relation='res.company',string='Company', store=True, readonly=True),
1280 '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"),
1286 'period_id': _get_period,
1287 'date': fields.date.context_today,
1288 'company_id': lambda self, cr, uid, c: self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id,
1291 def _check_centralisation(self, cursor, user, ids, context=None):
1292 for move in self.browse(cursor, user, ids, context=context):
1293 if move.journal_id.centralisation:
1294 move_ids = self.search(cursor, user, [
1295 ('period_id', '=', move.period_id.id),
1296 ('journal_id', '=', move.journal_id.id),
1298 if len(move_ids) > 1:
1303 (_check_centralisation,
1304 'You can not create more than one move per period on centralized journal',
1308 def post(self, cr, uid, ids, context=None):
1311 invoice = context.get('invoice', False)
1312 valid_moves = self.validate(cr, uid, ids, context)
1315 raise osv.except_osv(_('Integrity Error !'), _('You can not validate a non-balanced entry !\nMake sure you have configured payment terms properly !\nThe latest payment term line should be of the type "Balance" !'))
1316 obj_sequence = self.pool.get('ir.sequence')
1317 for move in self.browse(cr, uid, valid_moves, context=context):
1320 journal = move.journal_id
1322 if invoice and invoice.internal_number:
1323 new_name = invoice.internal_number
1325 if journal.sequence_id:
1326 c = {'fiscalyear_id': move.period_id.fiscalyear_id.id}
1327 new_name = obj_sequence.next_by_id(cr, uid, journal.sequence_id.id, c)
1329 raise osv.except_osv(_('Error'), _('No sequence defined on the journal !'))
1332 self.write(cr, uid, [move.id], {'name':new_name})
1334 cr.execute('UPDATE account_move '\
1337 ('posted', tuple(valid_moves),))
1340 def button_validate(self, cursor, user, ids, context=None):
1341 for move in self.browse(cursor, user, ids, context=context):
1342 # check that all accounts have the same topmost ancestor
1344 for line in move.line_id:
1345 account = line.account_id
1346 top_account = account
1347 while top_account.parent_id:
1348 top_account = top_account.parent_id
1350 top_common = top_account
1351 elif top_account.id != top_common.id:
1352 raise osv.except_osv(_('Error !'),
1353 _('You cannot validate this journal entry because account "%s" does not belong to chart of accounts "%s"!') % (account.name, top_common.name))
1354 return self.post(cursor, user, ids, context=context)
1356 def button_cancel(self, cr, uid, ids, context=None):
1357 for line in self.browse(cr, uid, ids, context=context):
1358 if not line.journal_id.update_posted:
1359 raise osv.except_osv(_('Error !'), _('You can not modify a posted entry of this journal !\nYou should set the journal to allow cancelling entries if you want to do that.'))
1361 cr.execute('UPDATE account_move '\
1363 'WHERE id IN %s', ('draft', tuple(ids),))
1366 def onchange_line_id(self, cr, uid, ids, line_ids, context=None):
1368 for line in line_ids:
1370 balance += (line[2]['debit'] or 0.00)- (line[2]['credit'] or 0.00)
1371 return {'value': {'balance': balance}}
1373 def write(self, cr, uid, ids, vals, context=None):
1377 c['novalidate'] = True
1378 result = super(account_move, self).write(cr, uid, ids, vals, c)
1379 self.validate(cr, uid, ids, context=context)
1383 # TODO: Check if period is closed !
1385 def create(self, cr, uid, vals, context=None):
1388 if 'line_id' in vals and context.get('copy'):
1389 for l in vals['line_id']:
1392 'reconcile_id':False,
1393 'reconcil_partial_id':False,
1394 'analytic_lines':False,
1398 'account_tax_id':False,
1401 if 'journal_id' in vals and vals.get('journal_id', False):
1402 for l in vals['line_id']:
1404 l[2]['journal_id'] = vals['journal_id']
1405 context['journal_id'] = vals['journal_id']
1406 if 'period_id' in vals:
1407 for l in vals['line_id']:
1409 l[2]['period_id'] = vals['period_id']
1410 context['period_id'] = vals['period_id']
1412 default_period = self._get_period(cr, uid, context)
1413 for l in vals['line_id']:
1415 l[2]['period_id'] = default_period
1416 context['period_id'] = default_period
1418 if 'line_id' in vals:
1420 c['novalidate'] = True
1421 result = super(account_move, self).create(cr, uid, vals, c)
1422 self.validate(cr, uid, [result], context)
1424 result = super(account_move, self).create(cr, uid, vals, context)
1427 def copy(self, cr, uid, id, default={}, context=None):
1437 return super(account_move, self).copy(cr, uid, id, default, context)
1439 def unlink(self, cr, uid, ids, context=None, check=True):
1443 obj_move_line = self.pool.get('account.move.line')
1444 for move in self.browse(cr, uid, ids, context=context):
1445 if move['state'] != 'draft':
1446 raise osv.except_osv(_('UserError'),
1447 _('You can not delete a posted journal entry "%s"!') % \
1449 line_ids = map(lambda x: x.id, move.line_id)
1450 context['journal_id'] = move.journal_id.id
1451 context['period_id'] = move.period_id.id
1452 obj_move_line._update_check(cr, uid, line_ids, context)
1453 obj_move_line.unlink(cr, uid, line_ids, context=context)
1454 toremove.append(move.id)
1455 result = super(account_move, self).unlink(cr, uid, toremove, context)
1458 def _compute_balance(self, cr, uid, id, context=None):
1459 move = self.browse(cr, uid, id, context=context)
1461 for line in move.line_id:
1462 amount+= (line.debit - line.credit)
1465 def _centralise(self, cr, uid, move, mode, context=None):
1466 assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
1467 currency_obj = self.pool.get('res.currency')
1472 account_id = move.journal_id.default_debit_account_id.id
1475 raise osv.except_osv(_('UserError'),
1476 _('There is no default default debit account defined \n' \
1477 'on journal "%s"') % move.journal_id.name)
1479 account_id = move.journal_id.default_credit_account_id.id
1482 raise osv.except_osv(_('UserError'),
1483 _('There is no default default credit account defined \n' \
1484 'on journal "%s"') % move.journal_id.name)
1486 # find the first line of this move with the current mode
1487 # or create it if it doesn't exist
1488 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode))
1493 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1494 line_id = self.pool.get('account.move.line').create(cr, uid, {
1495 'name': _(mode.capitalize()+' Centralisation'),
1496 'centralisation': mode,
1497 'account_id': account_id,
1499 'journal_id': move.journal_id.id,
1500 'period_id': move.period_id.id,
1501 'date': move.period_id.date_stop,
1506 # find the first line of this move with the other mode
1507 # so that we can exclude it from our calculation
1508 cr.execute('select id from account_move_line where move_id=%s and centralisation=%s limit 1', (move.id, mode2))
1515 cr.execute('SELECT SUM(%s) FROM account_move_line WHERE move_id=%%s AND id!=%%s' % (mode,), (move.id, line_id2))
1516 result = cr.fetchone()[0] or 0.0
1517 cr.execute('update account_move_line set '+mode2+'=%s where id=%s', (result, line_id))
1519 #adjust also the amount in currency if needed
1520 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,))
1521 for row in cr.dictfetchall():
1522 currency_id = currency_obj.browse(cr, uid, row['currency_id'], context=context)
1523 if not currency_obj.is_zero(cr, uid, currency_id, row['amount_currency']):
1524 amount_currency = row['amount_currency'] * -1
1525 account_id = amount_currency > 0 and move.journal_id.default_debit_account_id.id or move.journal_id.default_credit_account_id.id
1526 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']))
1529 cr.execute('update account_move_line set amount_currency=%s , account_id=%s where id=%s', (amount_currency, account_id, res[0]))
1531 context.update({'journal_id': move.journal_id.id, 'period_id': move.period_id.id})
1532 line_id = self.pool.get('account.move.line').create(cr, uid, {
1533 'name': _('Currency Adjustment'),
1534 'centralisation': 'currency',
1535 'account_id': account_id,
1537 'journal_id': move.journal_id.id,
1538 'period_id': move.period_id.id,
1539 'date': move.period_id.date_stop,
1542 'currency_id': row['currency_id'],
1543 'amount_currency': amount_currency,
1549 # Validate a balanced move. If it is a centralised journal, create a move.
1551 def validate(self, cr, uid, ids, context=None):
1552 if context and ('__last_update' in context):
1553 del context['__last_update']
1555 valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
1556 obj_analytic_line = self.pool.get('account.analytic.line')
1557 obj_move_line = self.pool.get('account.move.line')
1558 for move in self.browse(cr, uid, ids, context):
1559 # Unlink old analytic lines on move_lines
1560 for obj_line in move.line_id:
1561 for obj in obj_line.analytic_lines:
1562 obj_analytic_line.unlink(cr,uid,obj.id)
1564 journal = move.journal_id
1569 for line in move.line_id:
1570 amount += line.debit - line.credit
1571 line_ids.append(line.id)
1572 if line.state=='draft':
1573 line_draft_ids.append(line.id)
1576 company_id = line.account_id.company_id.id
1577 if not company_id == line.account_id.company_id.id:
1578 raise osv.except_osv(_('Error'), _("Couldn't create move between different companies"))
1580 if line.account_id.currency_id and line.currency_id:
1581 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):
1582 raise osv.except_osv(_('Error'), _("""Couldn't create move with currency different from the secondary currency of the account "%s - %s". Clear the secondary currency field of the account definition if you want to accept all currencies.""") % (line.account_id.code, line.account_id.name))
1584 if abs(amount) < 10 ** -4:
1585 # If the move is balanced
1586 # Add to the list of valid moves
1587 # (analytic lines will be created later for valid moves)
1588 valid_moves.append(move)
1590 # Check whether the move lines are confirmed
1592 if not line_draft_ids:
1594 # Update the move lines (set them as valid)
1596 obj_move_line.write(cr, uid, line_draft_ids, {
1598 }, context, check=False)
1603 if journal.type in ('purchase','sale'):
1604 for line in move.line_id:
1606 key = (line.account_id.id, line.tax_code_id.id)
1608 code = account2[key][0]
1609 amount = account2[key][1] * (line.debit + line.credit)
1610 elif line.account_id.id in account:
1611 code = account[line.account_id.id][0]
1612 amount = account[line.account_id.id][1] * (line.debit + line.credit)
1613 if (code or amount) and not (line.tax_code_id or line.tax_amount):
1614 obj_move_line.write(cr, uid, [line.id], {
1615 'tax_code_id': code,
1616 'tax_amount': amount
1617 }, context, check=False)
1618 elif journal.centralisation:
1619 # If the move is not balanced, it must be centralised...
1621 # Add to the list of valid moves
1622 # (analytic lines will be created later for valid moves)
1623 valid_moves.append(move)
1626 # Update the move lines (set them as valid)
1628 self._centralise(cr, uid, move, 'debit', context=context)
1629 self._centralise(cr, uid, move, 'credit', context=context)
1630 obj_move_line.write(cr, uid, line_draft_ids, {
1632 }, context, check=False)
1634 # We can't validate it (it's unbalanced)
1635 # Setting the lines as draft
1636 obj_move_line.write(cr, uid, line_ids, {
1638 }, context, check=False)
1639 # Create analytic lines for the valid moves
1640 for record in valid_moves:
1641 obj_move_line.create_analytic_lines(cr, uid, [line.id for line in record.line_id], context)
1643 valid_moves = [move.id for move in valid_moves]
1644 return len(valid_moves) > 0 and valid_moves or False
1648 class account_move_reconcile(osv.osv):
1649 _name = "account.move.reconcile"
1650 _description = "Account Reconciliation"
1652 'name': fields.char('Name', size=64, required=True),
1653 'type': fields.char('Type', size=16, required=True),
1654 'line_id': fields.one2many('account.move.line', 'reconcile_id', 'Entry Lines'),
1655 'line_partial_ids': fields.one2many('account.move.line', 'reconcile_partial_id', 'Partial Entry lines'),
1656 'create_date': fields.date('Creation date', readonly=True),
1659 'name': lambda self,cr,uid,ctx=None: self.pool.get('ir.sequence').get(cr, uid, 'account.reconcile', context=ctx) or '/',
1662 def reconcile_partial_check(self, cr, uid, ids, type='auto', context=None):
1664 for rec in self.browse(cr, uid, ids, context=context):
1665 for line in rec.line_partial_ids:
1666 if line.account_id.currency_id:
1667 total += line.amount_currency
1669 total += (line.debit or 0.0) - (line.credit or 0.0)
1671 self.pool.get('account.move.line').write(cr, uid,
1672 map(lambda x: x.id, rec.line_partial_ids),
1673 {'reconcile_id': rec.id }
1677 def name_get(self, cr, uid, ids, context=None):
1681 for r in self.browse(cr, uid, ids, context=context):
1682 total = reduce(lambda y,t: (t.debit or 0.0) - (t.credit or 0.0) + y, r.line_partial_ids, 0.0)
1684 name = '%s (%.2f)' % (r.name, total)
1685 result.append((r.id,name))
1687 result.append((r.id,r.name))
1690 account_move_reconcile()
1692 #----------------------------------------------------------
1694 #----------------------------------------------------------
1697 child_depend: la taxe depend des taxes filles
1699 class account_tax_code(osv.osv):
1701 A code for the tax object.
1703 This code is used for some tax declarations.
1705 def _sum(self, cr, uid, ids, name, args, context, where ='', where_params=()):
1706 parent_ids = tuple(self.search(cr, uid, [('parent_id', 'child_of', ids)]))
1707 if context.get('based_on', 'invoices') == 'payments':
1708 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1709 FROM account_move_line AS line, \
1710 account_move AS move \
1711 LEFT JOIN account_invoice invoice ON \
1712 (invoice.move_id = move.id) \
1713 WHERE line.tax_code_id IN %s '+where+' \
1714 AND move.id = line.move_id \
1715 AND ((invoice.state = \'paid\') \
1716 OR (invoice.id IS NULL)) \
1717 GROUP BY line.tax_code_id',
1718 (parent_ids,) + where_params)
1720 cr.execute('SELECT line.tax_code_id, sum(line.tax_amount) \
1721 FROM account_move_line AS line, \
1722 account_move AS move \
1723 WHERE line.tax_code_id IN %s '+where+' \
1724 AND move.id = line.move_id \
1725 GROUP BY line.tax_code_id',
1726 (parent_ids,) + where_params)
1727 res=dict(cr.fetchall())
1728 obj_precision = self.pool.get('decimal.precision')
1730 for record in self.browse(cr, uid, ids, context=context):
1731 def _rec_get(record):
1732 amount = res.get(record.id, 0.0)
1733 for rec in record.child_ids:
1734 amount += _rec_get(rec) * rec.sign
1736 res2[record.id] = round(_rec_get(record), obj_precision.precision_get(cr, uid, 'Account'))
1739 def _sum_year(self, cr, uid, ids, name, args, context=None):
1742 move_state = ('posted', )
1743 if context.get('state', 'all') == 'all':
1744 move_state = ('draft', 'posted', )
1745 if context.get('fiscalyear_id', False):
1746 fiscalyear_id = [context['fiscalyear_id']]
1748 fiscalyear_id = self.pool.get('account.fiscalyear').finds(cr, uid, exception=False)
1753 for fy in fiscalyear_id:
1754 pids += map(lambda x: str(x.id), self.pool.get('account.fiscalyear').browse(cr, uid, fy).period_ids)
1756 where = ' AND line.period_id IN %s AND move.state IN %s '
1757 where_params = (tuple(pids), move_state)
1758 return self._sum(cr, uid, ids, name, args, context,
1759 where=where, where_params=where_params)
1761 def _sum_period(self, cr, uid, ids, name, args, context):
1764 move_state = ('posted', )
1765 if context.get('state', False) == 'all':
1766 move_state = ('draft', 'posted', )
1767 if context.get('period_id', False):
1768 period_id = context['period_id']
1770 period_id = self.pool.get('account.period').find(cr, uid)
1772 return dict.fromkeys(ids, 0.0)
1773 period_id = period_id[0]
1774 return self._sum(cr, uid, ids, name, args, context,
1775 where=' AND line.period_id=%s AND move.state IN %s', where_params=(period_id, move_state))
1777 _name = 'account.tax.code'
1778 _description = 'Tax Code'
1781 'name': fields.char('Tax Case Name', size=64, required=True, translate=True),
1782 'code': fields.char('Case Code', size=64),
1783 'info': fields.text('Description'),
1784 'sum': fields.function(_sum_year, string="Year Sum"),
1785 'sum_period': fields.function(_sum_period, string="Period Sum"),
1786 'parent_id': fields.many2one('account.tax.code', 'Parent Code', select=True),
1787 'child_ids': fields.one2many('account.tax.code', 'parent_id', 'Child Codes'),
1788 'line_ids': fields.one2many('account.move.line', 'tax_code_id', 'Lines'),
1789 'company_id': fields.many2one('res.company', 'Company', required=True),
1790 '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.'),
1791 '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"),
1792 'sequence': fields.integer('Sequence', help="Determine the display order in the report 'Accounting \ Reporting \ Generic Reporting \ Taxes \ Taxes Report'"),
1795 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1800 ids = self.search(cr, user, ['|',('name',operator,name),('code',operator,name)] + args, limit=limit, context=context)
1801 return self.name_get(cr, user, ids, context)
1803 def name_get(self, cr, uid, ids, context=None):
1804 if isinstance(ids, (int, long)):
1808 if isinstance(ids, (int, long)):
1810 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
1811 return [(x['id'], (x['code'] and (x['code'] + ' - ') or '') + x['name']) \
1814 def _default_company(self, cr, uid, context=None):
1815 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1817 return user.company_id.id
1818 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1820 'company_id': _default_company,
1822 'notprintable': False,
1825 def copy(self, cr, uid, id, default=None, context=None):
1828 default = default.copy()
1829 default.update({'line_ids': []})
1830 return super(account_tax_code, self).copy(cr, uid, id, default, context)
1832 _check_recursion = check_cycle
1834 (_check_recursion, 'Error ! You can not create recursive accounts.', ['parent_id'])
1840 class account_tax(osv.osv):
1844 Type: percent, fixed, none, code
1845 PERCENT: tax = price * amount
1846 FIXED: tax = price + amount
1848 CODE: execute python code. localcontext = {'price_unit':pu}
1849 return result in the context
1850 Ex: result=round(price_unit*0.21,4)
1853 def get_precision_tax():
1854 def change_digit_tax(cr):
1855 res = pooler.get_pool(cr.dbname).get('decimal.precision').precision_get(cr, 1, 'Account')
1857 return change_digit_tax
1859 _name = 'account.tax'
1860 _description = 'Tax'
1862 'name': fields.char('Tax Name', size=64, required=True, translate=True, help="This name will be displayed on reports"),
1863 '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."),
1864 'amount': fields.float('Amount', required=True, digits_compute=get_precision_tax(), help="For taxes of type percentage, enter % ratio between 0-1."),
1865 'active': fields.boolean('Active', help="If the active field is set to False, it will allow you to hide the tax without removing it."),
1866 'type': fields.selection( [('percent','Percentage'), ('fixed','Fixed Amount'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True,
1867 help="The computation method for the tax amount."),
1868 'applicable_type': fields.selection( [('true','Always'), ('code','Given by Python Code')], 'Applicability', required=True,
1869 help="If not applicable (computed through a Python code), the tax won't appear on the invoice."),
1870 '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."),
1871 '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."),
1872 '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."),
1873 '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."),
1874 '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."),
1875 'parent_id':fields.many2one('account.tax', 'Parent Tax Account', select=True),
1876 'child_ids':fields.one2many('account.tax', 'parent_id', 'Child Tax Accounts'),
1877 '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."),
1878 'python_compute':fields.text('Python Code'),
1879 'python_compute_inv':fields.text('Python Code (reverse)'),
1880 'python_applicable':fields.text('Python Code'),
1883 # Fields used for the Tax declaration
1885 'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the tax declaration."),
1886 'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the tax declaration."),
1887 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1888 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1890 # Same fields for refund invoices
1892 'ref_base_code_id': fields.many2one('account.tax.code', 'Refund Base Code', help="Use this code for the tax declaration."),
1893 'ref_tax_code_id': fields.many2one('account.tax.code', 'Refund Tax Code', help="Use this code for the tax declaration."),
1894 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
1895 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
1896 '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"),
1897 'company_id': fields.many2one('res.company', 'Company', required=True),
1898 'description': fields.char('Tax Code',size=32),
1899 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
1900 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
1903 _sql_constraints = [
1904 ('name_company_uniq', 'unique(name, company_id)', 'Tax Name must be unique per company!'),
1907 def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
1909 Returns a list of tupples containing id, name, as internally it is called {def name_get}
1910 result format: {[(id, name), (id, name), ...]}
1912 @param cr: A database cursor
1913 @param user: ID of the user currently logged in
1914 @param name: name to search
1915 @param args: other arguments
1916 @param operator: default operator is 'ilike', it can be changed
1917 @param context: context arguments, like lang, time zone
1918 @param limit: Returns first 'n' ids of complete result, default is 80.
1920 @return: Returns a list of tupples containing id and name
1928 ids = self.search(cr, user, [('description', '=', name)] + args, limit=limit, context=context)
1930 ids = self.search(cr, user, [('name', operator, name)] + args, limit=limit, context=context)
1932 ids = self.search(cr, user, args, limit=limit, context=context or {})
1933 return self.name_get(cr, user, ids, context=context)
1935 def write(self, cr, uid, ids, vals, context=None):
1936 if vals.get('type', False) and vals['type'] in ('none', 'code'):
1937 vals.update({'amount': 0.0})
1938 return super(account_tax, self).write(cr, uid, ids, vals, context=context)
1940 def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
1941 journal_pool = self.pool.get('account.journal')
1943 if context and context.has_key('type'):
1944 if context.get('type') in ('out_invoice','out_refund'):
1945 args += [('type_tax_use','in',['sale','all'])]
1946 elif context.get('type') in ('in_invoice','in_refund'):
1947 args += [('type_tax_use','in',['purchase','all'])]
1949 if context and context.has_key('journal_id'):
1950 journal = journal_pool.browse(cr, uid, context.get('journal_id'))
1951 if journal.type in ('sale', 'purchase'):
1952 args += [('type_tax_use','in',[journal.type,'all'])]
1954 return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
1956 def name_get(self, cr, uid, ids, context=None):
1960 for record in self.read(cr, uid, ids, ['description','name'], context=context):
1961 name = record['description'] and record['description'] or record['name']
1962 res.append((record['id'],name ))
1965 def _default_company(self, cr, uid, context=None):
1966 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
1968 return user.company_id.id
1969 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
1972 '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''',
1973 'python_compute_inv': '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
1974 'applicable_type': 'true',
1979 'type_tax_use': 'all',
1985 'include_base_amount': False,
1986 'company_id': _default_company,
1990 def _applicable(self, cr, uid, taxes, price_unit, product=None, partner=None):
1993 if tax.applicable_type=='code':
1994 localdict = {'price_unit':price_unit, 'product':product, 'partner':partner}
1995 exec tax.python_applicable in localdict
1996 if localdict.get('result', False):
2002 def _unit_compute(self, cr, uid, taxes, price_unit, product=None, partner=None, quantity=0):
2003 taxes = self._applicable(cr, uid, taxes, price_unit ,product, partner)
2005 cur_price_unit=price_unit
2007 # we compute the amount for the current tax object and append it to the result
2008 data = {'id':tax.id,
2009 'name':tax.description and tax.description + " - " + tax.name or tax.name,
2010 'account_collected_id':tax.account_collected_id.id,
2011 'account_paid_id':tax.account_paid_id.id,
2012 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2013 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2014 'base_code_id': tax.base_code_id.id,
2015 'ref_base_code_id': tax.ref_base_code_id.id,
2016 'sequence': tax.sequence,
2017 'base_sign': tax.base_sign,
2018 'tax_sign': tax.tax_sign,
2019 'ref_base_sign': tax.ref_base_sign,
2020 'ref_tax_sign': tax.ref_tax_sign,
2021 'price_unit': cur_price_unit,
2022 'tax_code_id': tax.tax_code_id.id,
2023 'ref_tax_code_id': tax.ref_tax_code_id.id,
2026 if tax.type=='percent':
2027 amount = cur_price_unit * tax.amount
2028 data['amount'] = amount
2030 elif tax.type=='fixed':
2031 data['amount'] = tax.amount
2032 data['tax_amount']=quantity
2033 # data['amount'] = quantity
2034 elif tax.type=='code':
2035 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2036 exec tax.python_compute in localdict
2037 amount = localdict['result']
2038 data['amount'] = amount
2039 elif tax.type=='balance':
2040 data['amount'] = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2041 data['balance'] = cur_price_unit
2043 amount2 = data.get('amount', 0.0)
2045 if tax.child_depend:
2048 child_tax = self._unit_compute(cr, uid, tax.child_ids, amount, product, partner, quantity)
2049 res.extend(child_tax)
2050 if tax.child_depend:
2052 for name in ('base','ref_base'):
2053 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2054 r[name+'_code_id'] = latest[name+'_code_id']
2055 r[name+'_sign'] = latest[name+'_sign']
2056 r['price_unit'] = latest['price_unit']
2057 latest[name+'_code_id'] = False
2058 for name in ('tax','ref_tax'):
2059 if latest[name+'_code_id'] and latest[name+'_sign'] and not r[name+'_code_id']:
2060 r[name+'_code_id'] = latest[name+'_code_id']
2061 r[name+'_sign'] = latest[name+'_sign']
2062 r['amount'] = data['amount']
2063 latest[name+'_code_id'] = False
2064 if tax.include_base_amount:
2065 cur_price_unit+=amount2
2068 def compute_all(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, force_excluded=False):
2070 :param force_excluded: boolean used to say that we don't want to consider the value of field price_include of
2071 tax. It's used in encoding by line where you don't matter if you encoded a tax with that boolean to True or
2074 'total': 0.0, # Total without taxes
2075 'total_included: 0.0, # Total with taxes
2076 'taxes': [] # List of taxes, see compute for the format
2080 # By default, for each tax, tax amount will first be computed
2081 # and rounded at the 'Account' decimal precision for each
2082 # PO/SO/invoice line and then these rounded amounts will be
2083 # summed, leading to the total amount for that tax. But, if the
2084 # company has tax_calculation_rounding_method = round_globally,
2085 # we still follow the same method, but we use a much larger
2086 # precision when we round the tax amount for each line (we use
2087 # the 'Account' decimal precision + 5), and that way it's like
2088 # rounding after the sum of the tax amounts of each line
2089 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2090 tax_compute_precision = precision
2091 if taxes and taxes[0].company_id.tax_calculation_rounding_method == 'round_globally':
2092 tax_compute_precision += 5
2093 totalin = totalex = round(price_unit * quantity, precision)
2097 if not tax.price_include or force_excluded:
2101 tin = self.compute_inv(cr, uid, tin, price_unit, quantity, product=product, partner=partner, precision=tax_compute_precision)
2103 totalex -= r.get('amount', 0.0)
2106 totlex_qty = totalex/quantity
2109 tex = self._compute(cr, uid, tex, totlex_qty, quantity, product=product, partner=partner, precision=tax_compute_precision)
2111 totalin += r.get('amount', 0.0)
2114 'total_included': totalin,
2118 def compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None):
2119 _logger.warning("Deprecated, use compute_all(...)['taxes'] instead of compute(...) to manage prices with tax included")
2120 return self._compute(cr, uid, taxes, price_unit, quantity, product, partner)
2122 def _compute(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2124 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2128 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2129 one tax for each tax id in IDS and their children
2132 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2133 res = self._unit_compute(cr, uid, taxes, price_unit, product, partner, quantity)
2136 if r.get('balance',False):
2137 r['amount'] = round(r.get('balance', 0.0) * quantity, precision) - total
2139 r['amount'] = round(r.get('amount', 0.0) * quantity, precision)
2140 total += r['amount']
2143 def _unit_compute_inv(self, cr, uid, taxes, price_unit, product=None, partner=None):
2144 taxes = self._applicable(cr, uid, taxes, price_unit, product, partner)
2147 cur_price_unit = price_unit
2149 tax_parent_tot = 0.0
2151 if (tax.type=='percent') and not tax.include_base_amount:
2152 tax_parent_tot += tax.amount
2155 if (tax.type=='fixed') and not tax.include_base_amount:
2156 cur_price_unit -= tax.amount
2159 if tax.type=='percent':
2160 if tax.include_base_amount:
2161 amount = cur_price_unit - (cur_price_unit / (1 + tax.amount))
2163 amount = (cur_price_unit / (1 + tax_parent_tot)) * tax.amount
2165 elif tax.type=='fixed':
2168 elif tax.type=='code':
2169 localdict = {'price_unit':cur_price_unit, 'product':product, 'partner':partner}
2170 exec tax.python_compute_inv in localdict
2171 amount = localdict['result']
2172 elif tax.type=='balance':
2173 amount = cur_price_unit - reduce(lambda x,y: y.get('amount',0.0)+x, res, 0.0)
2175 if tax.include_base_amount:
2176 cur_price_unit -= amount
2185 'account_collected_id': tax.account_collected_id.id,
2186 'account_paid_id': tax.account_paid_id.id,
2187 'account_analytic_collected_id': tax.account_analytic_collected_id.id,
2188 'account_analytic_paid_id': tax.account_analytic_paid_id.id,
2189 'base_code_id': tax.base_code_id.id,
2190 'ref_base_code_id': tax.ref_base_code_id.id,
2191 'sequence': tax.sequence,
2192 'base_sign': tax.base_sign,
2193 'tax_sign': tax.tax_sign,
2194 'ref_base_sign': tax.ref_base_sign,
2195 'ref_tax_sign': tax.ref_tax_sign,
2196 'price_unit': cur_price_unit,
2197 'tax_code_id': tax.tax_code_id.id,
2198 'ref_tax_code_id': tax.ref_tax_code_id.id,
2201 if tax.child_depend:
2205 parent_tax = self._unit_compute_inv(cr, uid, tax.child_ids, amount, product, partner)
2206 res.extend(parent_tax)
2211 total += r['amount']
2213 r['price_unit'] -= total
2217 def compute_inv(self, cr, uid, taxes, price_unit, quantity, product=None, partner=None, precision=None):
2219 Compute tax values for given PRICE_UNIT, QUANTITY and a buyer/seller ADDRESS_ID.
2220 Price Unit is a Tax included price
2224 tax = {'name':'', 'amount':0.0, 'account_collected_id':1, 'account_paid_id':2}
2225 one tax for each tax id in IDS and their children
2228 precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Account')
2229 res = self._unit_compute_inv(cr, uid, taxes, price_unit, product, partner=None)
2232 if r.get('balance',False):
2233 r['amount'] = round(r['balance'] * quantity, precision) - total
2235 r['amount'] = round(r['amount'] * quantity, precision)
2236 total += r['amount']
2241 # ---------------------------------------------------------
2242 # Account Entries Models
2243 # ---------------------------------------------------------
2245 class account_model(osv.osv):
2246 _name = "account.model"
2247 _description = "Account Model"
2249 'name': fields.char('Model Name', size=64, required=True, help="This is a model for recurring accounting entries"),
2250 'journal_id': fields.many2one('account.journal', 'Journal', required=True),
2251 'company_id': fields.related('journal_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),
2252 'lines_id': fields.one2many('account.model.line', 'model_id', 'Model Entries'),
2253 'legend': fields.text('Legend', readonly=True, size=100),
2257 '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'),
2259 def generate(self, cr, uid, ids, datas={}, context=None):
2262 account_move_obj = self.pool.get('account.move')
2263 account_move_line_obj = self.pool.get('account.move.line')
2264 pt_obj = self.pool.get('account.payment.term')
2265 period_obj = self.pool.get('account.period')
2270 if datas.get('date', False):
2271 context.update({'date': datas['date']})
2273 move_date = context.get('date', time.strftime('%Y-%m-%d'))
2274 move_date = datetime.strptime(move_date,"%Y-%m-%d")
2275 for model in self.browse(cr, uid, ids, context=context):
2276 ctx = context.copy()
2277 ctx.update({'company_id': model.company_id.id})
2278 period_ids = period_obj.find(cr, uid, dt=context.get('date', False), context=ctx)
2279 period_id = period_ids and period_ids[0] or False
2280 ctx.update({'journal_id': model.journal_id.id,'period_id': period_id})
2282 entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
2284 raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
2285 move_id = account_move_obj.create(cr, uid, {
2286 'ref': entry['name'],
2287 'period_id': period_id,
2288 'journal_id': model.journal_id.id,
2289 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context))
2291 move_ids.append(move_id)
2292 for line in model.lines_id:
2293 analytic_account_id = False
2294 if line.analytic_account_id:
2295 if not model.journal_id.analytic_journal_id:
2296 raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
2297 analytic_account_id = line.analytic_account_id.id
2300 'journal_id': model.journal_id.id,
2301 'period_id': period_id,
2302 'analytic_account_id': analytic_account_id
2305 date_maturity = context.get('date',time.strftime('%Y-%m-%d'))
2306 if line.date_maturity == 'partner':
2307 if not line.partner_id:
2308 raise osv.except_osv(_('Error !'), _("Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!" \
2309 "\nPlease define partner on it!")%(line.name, model.name))
2310 if line.partner_id.property_payment_term:
2311 payment_term_id = line.partner_id.property_payment_term.id
2312 pterm_list = pt_obj.compute(cr, uid, payment_term_id, value=1, date_ref=date_maturity)
2314 pterm_list = [l[0] for l in pterm_list]
2316 date_maturity = pterm_list[-1]
2320 'quantity': line.quantity,
2321 'debit': line.debit,
2322 'credit': line.credit,
2323 'account_id': line.account_id.id,
2325 'partner_id': line.partner_id.id,
2326 'date': context.get('date', fields.date.context_today(self,cr,uid,context=context)),
2327 'date_maturity': date_maturity
2329 account_move_line_obj.create(cr, uid, val, context=ctx)
2335 class account_model_line(osv.osv):
2336 _name = "account.model.line"
2337 _description = "Account Model Entries"
2339 'name': fields.char('Name', size=64, required=True),
2340 'sequence': fields.integer('Sequence', required=True, help="The sequence field is used to order the resources from lower sequences to higher ones."),
2341 'quantity': fields.float('Quantity', digits_compute=dp.get_precision('Account'), help="The optional quantity on entries."),
2342 'debit': fields.float('Debit', digits_compute=dp.get_precision('Account')),
2343 'credit': fields.float('Credit', digits_compute=dp.get_precision('Account')),
2344 'account_id': fields.many2one('account.account', 'Account', required=True, ondelete="cascade"),
2345 'analytic_account_id': fields.many2one('account.analytic.account', 'Analytic Account', ondelete="cascade"),
2346 'model_id': fields.many2one('account.model', 'Model', required=True, ondelete="cascade", select=True),
2347 'amount_currency': fields.float('Amount Currency', help="The amount expressed in an optional other currency."),
2348 'currency_id': fields.many2one('res.currency', 'Currency'),
2349 'partner_id': fields.many2one('res.partner', 'Partner'),
2350 '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."),
2353 _sql_constraints = [
2354 ('credit_debit1', 'CHECK (credit*debit=0)', 'Wrong credit or debit value in model, they must be positive!'),
2355 ('credit_debit2', 'CHECK (credit+debit>=0)', 'Wrong credit or debit value in model, they must be positive!'),
2357 account_model_line()
2359 # ---------------------------------------------------------
2360 # Account Subscription
2361 # ---------------------------------------------------------
2364 class account_subscription(osv.osv):
2365 _name = "account.subscription"
2366 _description = "Account Subscription"
2368 'name': fields.char('Name', size=64, required=True),
2369 'ref': fields.char('Reference', size=16),
2370 'model_id': fields.many2one('account.model', 'Model', required=True),
2371 'date_start': fields.date('Start Date', required=True),
2372 'period_total': fields.integer('Number of Periods', required=True),
2373 'period_nbr': fields.integer('Period', required=True),
2374 'period_type': fields.selection([('day','days'),('month','month'),('year','year')], 'Period Type', required=True),
2375 'state': fields.selection([('draft','Draft'),('running','Running'),('done','Done')], 'Status', required=True, readonly=True),
2376 'lines_id': fields.one2many('account.subscription.line', 'subscription_id', 'Subscription Lines')
2379 'date_start': fields.date.context_today,
2380 'period_type': 'month',
2385 def state_draft(self, cr, uid, ids, context=None):
2386 self.write(cr, uid, ids, {'state':'draft'})
2389 def check(self, cr, uid, ids, context=None):
2391 for sub in self.browse(cr, uid, ids, context=context):
2393 for line in sub.lines_id:
2394 if not line.move_id.id:
2398 todone.append(sub.id)
2400 self.write(cr, uid, todone, {'state':'done'})
2403 def remove_line(self, cr, uid, ids, context=None):
2405 for sub in self.browse(cr, uid, ids, context=context):
2406 for line in sub.lines_id:
2407 if not line.move_id.id:
2408 toremove.append(line.id)
2410 self.pool.get('account.subscription.line').unlink(cr, uid, toremove)
2411 self.write(cr, uid, ids, {'state':'draft'})
2414 def compute(self, cr, uid, ids, context=None):
2415 for sub in self.browse(cr, uid, ids, context=context):
2417 for i in range(sub.period_total):
2418 self.pool.get('account.subscription.line').create(cr, uid, {
2420 'subscription_id': sub.id,
2422 if sub.period_type=='day':
2423 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(days=sub.period_nbr)).strftime('%Y-%m-%d')
2424 if sub.period_type=='month':
2425 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(months=sub.period_nbr)).strftime('%Y-%m-%d')
2426 if sub.period_type=='year':
2427 ds = (datetime.strptime(ds, '%Y-%m-%d') + relativedelta(years=sub.period_nbr)).strftime('%Y-%m-%d')
2428 self.write(cr, uid, ids, {'state':'running'})
2431 account_subscription()
2433 class account_subscription_line(osv.osv):
2434 _name = "account.subscription.line"
2435 _description = "Account Subscription Line"
2437 'subscription_id': fields.many2one('account.subscription', 'Subscription', required=True, select=True),
2438 'date': fields.date('Date', required=True),
2439 'move_id': fields.many2one('account.move', 'Entry'),
2442 def move_create(self, cr, uid, ids, context=None):
2445 obj_model = self.pool.get('account.model')
2446 for line in self.browse(cr, uid, ids, context=context):
2450 move_ids = obj_model.generate(cr, uid, [line.subscription_id.model_id.id], datas, context)
2451 tocheck[line.subscription_id.id] = True
2452 self.write(cr, uid, [line.id], {'move_id':move_ids[0]})
2453 all_moves.extend(move_ids)
2455 self.pool.get('account.subscription').check(cr, uid, tocheck.keys(), context)
2460 account_subscription_line()
2462 # ---------------------------------------------------------------
2463 # Account Templates: Account, Tax, Tax Code and chart. + Wizard
2464 # ---------------------------------------------------------------
2466 class account_tax_template(osv.osv):
2467 _name = 'account.tax.template'
2468 account_tax_template()
2470 class account_account_template(osv.osv):
2472 _name = "account.account.template"
2473 _description ='Templates for Accounts'
2476 'name': fields.char('Name', size=256, required=True, select=True),
2477 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
2478 'code': fields.char('Code', size=64, required=True, select=1),
2479 'type': fields.selection([
2480 ('receivable','Receivable'),
2481 ('payable','Payable'),
2483 ('consolidation','Consolidation'),
2484 ('liquidity','Liquidity'),
2485 ('other','Regular'),
2486 ('closed','Closed'),
2487 ], 'Internal Type', required=True,help="This type is used to differentiate types with "\
2488 "special effects in OpenERP: view can not have entries, consolidation are accounts that "\
2489 "can have children accounts for multi-company consolidations, payable/receivable are for "\
2490 "partners accounts (for debit/credit computations), closed for depreciated accounts."),
2491 'user_type': fields.many2one('account.account.type', 'Account Type', required=True,
2492 help="These types are defined according to your country. The type contains more information "\
2493 "about the account and its specificities."),
2494 'financial_report_ids': fields.many2many('account.financial.report', 'account_template_financial_report', 'account_template_id', 'report_line_id', 'Financial Reports'),
2495 'reconcile': fields.boolean('Allow Reconciliation', help="Check this option if you want the user to reconcile entries in this account."),
2496 'shortcut': fields.char('Shortcut', size=12),
2497 'note': fields.text('Note'),
2498 'parent_id': fields.many2one('account.account.template', 'Parent Account Template', ondelete='cascade'),
2499 'child_parent_ids':fields.one2many('account.account.template', 'parent_id', 'Children'),
2500 'tax_ids': fields.many2many('account.tax.template', 'account_account_template_tax_rel', 'account_id', 'tax_id', 'Default Taxes'),
2501 'nocreate': fields.boolean('Optional create', help="If checked, the new chart of accounts will not contain this by default."),
2502 '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)."),
2511 def _check_type(self, cr, uid, ids, context=None):
2514 accounts = self.browse(cr, uid, ids, context=context)
2515 for account in accounts:
2516 if account.parent_id and account.parent_id.type != 'view':
2520 _check_recursion = check_cycle
2522 (_check_recursion, 'Error ! You can not create recursive account templates.', ['parent_id']),
2523 (_check_type, 'Configuration Error!\nYou can not define children to an account with internal type different of "View"! ', ['type']),
2527 def name_get(self, cr, uid, ids, context=None):
2530 reads = self.read(cr, uid, ids, ['name','code'], context=context)
2532 for record in reads:
2533 name = record['name']
2535 name = record['code']+' '+name
2536 res.append((record['id'],name ))
2539 def generate_account(self, cr, uid, chart_template_id, tax_template_ref, acc_template_ref, code_digits, company_id, context=None):
2541 This method for generating accounts from templates.
2543 :param chart_template_id: id of the chart template chosen in the wizard
2544 :param tax_template_ref: Taxes templates reference for write taxes_id in account_account.
2545 :paramacc_template_ref: dictionary with the mappping between the account templates and the real accounts.
2546 :param code_digits: number of digits got from wizard.multi.charts.accounts, this is use for account code.
2547 :param company_id: company_id selected from wizard.multi.charts.accounts.
2548 :returns: return acc_template_ref for reference purpose.
2553 obj_acc = self.pool.get('account.account')
2554 company_name = self.pool.get('res.company').browse(cr, uid, company_id, context=context).name
2555 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
2556 #deactivate the parent_store functionnality on account_account for rapidity purpose
2557 ctx = context.copy()
2558 ctx.update({'defer_parent_store_computation': True})
2560 children_acc_criteria = [('chart_template_id','=', chart_template_id)]
2561 if template.account_root_id.id:
2562 children_acc_criteria = ['|'] + children_acc_criteria + ['&',('parent_id','child_of', [template.account_root_id.id]),('chart_template_id','=', False)]
2563 children_acc_template = self.search(cr, uid, [('nocreate','!=',True)] + children_acc_criteria, order='id')
2564 for account_template in self.browse(cr, uid, children_acc_template, context=context):
2565 # skip the root of COA if it's not the main one
2566 if (template.account_root_id.id == account_template.id) and template.parent_id:
2569 for tax in account_template.tax_ids:
2570 tax_ids.append(tax_template_ref[tax.id])
2572 code_main = account_template.code and len(account_template.code) or 0
2573 code_acc = account_template.code or ''
2574 if code_main > 0 and code_main <= code_digits and account_template.type != 'view':
2575 code_acc = str(code_acc) + (str('0'*(code_digits-code_main)))
2576 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
2577 #the level as to be given as well at the creation time, because of the defer_parent_store_computation in
2578 #context. Indeed because of this, the parent_left and parent_right are not computed and thus the child_of
2579 #operator does not return the expected values, with result of having the level field not computed at all.
2581 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
2585 'name': (template.account_root_id.id == account_template.id) and company_name or account_template.name,
2586 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2588 'type': account_template.type,
2589 'user_type': account_template.user_type and account_template.user_type.id or False,
2590 'reconcile': account_template.reconcile,
2591 'shortcut': account_template.shortcut,
2592 'note': account_template.note,
2593 'financial_report_ids': account_template.financial_report_ids and [(6,0,[x.id for x in account_template.financial_report_ids])] or False,
2594 'parent_id': parent_id,
2595 'tax_ids': [(6,0,tax_ids)],
2596 'company_id': company_id,
2599 new_account = obj_acc.create(cr, uid, vals, context=ctx)
2600 acc_template_ref[account_template.id] = new_account
2601 level_ref[new_account] = level
2603 #reactivate the parent_store functionnality on account_account
2604 obj_acc._parent_store_compute(cr)
2605 return acc_template_ref
2607 account_account_template()
2609 class account_add_tmpl_wizard(osv.osv_memory):
2610 """Add one more account from the template.
2612 With the 'nocreate' option, some accounts may not be created. Use this to add them later."""
2613 _name = 'account.addtmpl.wizard'
2615 def _get_def_cparent(self, cr, uid, context=None):
2616 acc_obj = self.pool.get('account.account')
2617 tmpl_obj = self.pool.get('account.account.template')
2618 tids = tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
2619 if not tids or not tids[0]['parent_id']:
2621 ptids = tmpl_obj.read(cr, uid, [tids[0]['parent_id'][0]], ['code'])
2623 if not ptids or not ptids[0]['code']:
2624 raise osv.except_osv(_('Error !'), _('I can not locate a parent code for the template account!'))
2625 res = acc_obj.search(cr, uid, [('code','=',ptids[0]['code'])])
2626 return res and res[0] or False
2629 'cparent_id':fields.many2one('account.account', 'Parent target', help="Creates an account with the selected template under this existing parent.", required=True),
2632 'cparent_id': _get_def_cparent,
2635 def action_create(self,cr,uid,ids,context=None):
2638 acc_obj = self.pool.get('account.account')
2639 tmpl_obj = self.pool.get('account.account.template')
2640 data = self.read(cr, uid, ids)[0]
2641 company_id = acc_obj.read(cr, uid, [data['cparent_id'][0]], ['company_id'])[0]['company_id'][0]
2642 account_template = tmpl_obj.browse(cr, uid, context['tmpl_ids'])
2644 'name': account_template.name,
2645 'currency_id': account_template.currency_id and account_template.currency_id.id or False,
2646 'code': account_template.code,
2647 'type': account_template.type,
2648 'user_type': account_template.user_type and account_template.user_type.id or False,
2649 'reconcile': account_template.reconcile,
2650 'shortcut': account_template.shortcut,
2651 'note': account_template.note,
2652 'parent_id': data['cparent_id'][0],
2653 'company_id': company_id,
2655 acc_obj.create(cr, uid, vals)
2656 return {'type':'state', 'state': 'end' }
2658 def action_cancel(self, cr, uid, ids, context=None):
2659 return { 'type': 'state', 'state': 'end' }
2661 account_add_tmpl_wizard()
2663 class account_tax_code_template(osv.osv):
2665 _name = 'account.tax.code.template'
2666 _description = 'Tax Code Template'
2670 'name': fields.char('Tax Case Name', size=64, required=True),
2671 'code': fields.char('Case Code', size=64),
2672 'info': fields.text('Description'),
2673 'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
2674 'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
2675 'sign': fields.float('Sign For Parent', required=True),
2676 '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"),
2681 'notprintable': False,
2684 def generate_tax_code(self, cr, uid, tax_code_root_id, company_id, context=None):
2686 This function generates the tax codes from the templates of tax code that are children of the given one passed
2687 in argument. Then it returns a dictionary with the mappping between the templates and the real objects.
2689 :param tax_code_root_id: id of the root of all the tax code templates to process
2690 :param company_id: id of the company the wizard is running for
2691 :returns: dictionary with the mappping between the templates and the real objects.
2694 obj_tax_code_template = self.pool.get('account.tax.code.template')
2695 obj_tax_code = self.pool.get('account.tax.code')
2696 tax_code_template_ref = {}
2697 company = self.pool.get('res.company').browse(cr, uid, company_id, context=context)
2699 #find all the children of the tax_code_root_id
2700 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 []
2701 for tax_code_template in obj_tax_code_template.browse(cr, uid, children_tax_code_template, context=context):
2703 'name': (tax_code_root_id == tax_code_template.id) and company.name or tax_code_template.name,
2704 'code': tax_code_template.code,
2705 'info': tax_code_template.info,
2706 '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,
2707 'company_id': company_id,
2708 'sign': tax_code_template.sign,
2710 #check if this tax code already exists
2711 rec_list = obj_tax_code.search(cr, uid, [('name', '=', vals['name']),('code', '=', vals['code']),('company_id', '=', vals['company_id'])], context=context)
2713 #if not yet, create it
2714 new_tax_code = obj_tax_code.create(cr, uid, vals)
2715 #recording the new tax code to do the mapping
2716 tax_code_template_ref[tax_code_template.id] = new_tax_code
2717 return tax_code_template_ref
2719 def name_get(self, cr, uid, ids, context=None):
2722 if isinstance(ids, (int, long)):
2724 reads = self.read(cr, uid, ids, ['name','code'], context, load='_classic_write')
2725 return [(x['id'], (x['code'] and x['code'] + ' - ' or '') + x['name']) \
2728 _check_recursion = check_cycle
2730 (_check_recursion, 'Error ! You can not create recursive Tax Codes.', ['parent_id'])
2732 _order = 'code,name'
2733 account_tax_code_template()
2736 class account_chart_template(osv.osv):
2737 _name="account.chart.template"
2738 _description= "Templates for Account Chart"
2741 'name': fields.char('Name', size=64, required=True),
2742 'parent_id': fields.many2one('account.chart.template', 'Parent Chart Template'),
2743 'code_digits': fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2744 '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."),
2745 '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'),
2746 'account_root_id': fields.many2one('account.account.template', 'Root Account', domain=[('parent_id','=',False)]),
2747 'tax_code_root_id': fields.many2one('account.tax.code.template', 'Root Tax Code', domain=[('parent_id','=',False)]),
2748 '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'),
2749 'bank_account_view_id': fields.many2one('account.account.template', 'Bank Account'),
2750 'property_account_receivable': fields.many2one('account.account.template', 'Receivable Account'),
2751 'property_account_payable': fields.many2one('account.account.template', 'Payable Account'),
2752 'property_account_expense_categ': fields.many2one('account.account.template', 'Expense Category Account'),
2753 'property_account_income_categ': fields.many2one('account.account.template', 'Income Category Account'),
2754 'property_account_expense': fields.many2one('account.account.template', 'Expense Account on Product Template'),
2755 'property_account_income': fields.many2one('account.account.template', 'Income Account on Product Template'),
2756 'property_reserve_and_surplus_account': fields.many2one('account.account.template', 'Reserve and Profit/Loss Account', domain=[('type', '=', 'payable')], help='This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report'),
2757 'property_account_income_opening': fields.many2one('account.account.template', 'Opening Entries Income Account'),
2758 'property_account_expense_opening': fields.many2one('account.account.template', 'Opening Entries Expense Account'),
2764 'complete_tax_set': True,
2767 account_chart_template()
2769 class account_tax_template(osv.osv):
2771 _name = 'account.tax.template'
2772 _description = 'Templates for Taxes'
2775 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2776 'name': fields.char('Tax Name', size=64, required=True),
2777 '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."),
2778 'amount': fields.float('Amount', required=True, digits=(14,4), help="For Tax Type percent enter % ratio between 0-1."),
2779 'type': fields.selection( [('percent','Percent'), ('fixed','Fixed'), ('none','None'), ('code','Python Code'), ('balance','Balance')], 'Tax Type', required=True),
2780 '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."),
2781 '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."),
2782 'account_collected_id':fields.many2one('account.account.template', 'Invoice Tax Account'),
2783 'account_paid_id':fields.many2one('account.account.template', 'Refund Tax Account'),
2784 'parent_id':fields.many2one('account.tax.template', 'Parent Tax Account', select=True),
2785 '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."),
2786 'python_compute':fields.text('Python Code'),
2787 'python_compute_inv':fields.text('Python Code (reverse)'),
2788 'python_applicable':fields.text('Python Code'),
2791 # Fields used for the Tax declaration
2793 'base_code_id': fields.many2one('account.tax.code.template', 'Base Code', help="Use this code for the tax declaration."),
2794 'tax_code_id': fields.many2one('account.tax.code.template', 'Tax Code', help="Use this code for the tax declaration."),
2795 'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2796 'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2798 # Same fields for refund invoices
2800 'ref_base_code_id': fields.many2one('account.tax.code.template', 'Refund Base Code', help="Use this code for the tax declaration."),
2801 'ref_tax_code_id': fields.many2one('account.tax.code.template', 'Refund Tax Code', help="Use this code for the tax declaration."),
2802 'ref_base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
2803 'ref_tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
2804 '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."),
2805 'description': fields.char('Internal Name', size=32),
2806 'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Use In', required=True,),
2807 'price_include': fields.boolean('Tax Included in Price', help="Check this if the price you use on the product and invoices includes this tax."),
2810 def name_get(self, cr, uid, ids, context=None):
2814 for record in self.read(cr, uid, ids, ['description','name'], context=context):
2815 name = record['description'] and record['description'] or record['name']
2816 res.append((record['id'],name ))
2819 def _default_company(self, cr, uid, context=None):
2820 user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
2822 return user.company_id.id
2823 return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
2826 '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''',
2827 'python_compute_inv': lambda *a: '''# price_unit\n# product: product.product object or False\n\nresult = price_unit * 0.10''',
2828 'applicable_type': 'true',
2836 'include_base_amount': False,
2837 'type_tax_use': 'all',
2842 def _generate_tax(self, cr, uid, tax_templates, tax_code_template_ref, company_id, context=None):
2844 This method generate taxes from templates.
2846 :param tax_templates: list of browse record of the tax templates to process
2847 :param tax_code_template_ref: Taxcode templates reference.
2848 :param company_id: id of the company the wizard is running for
2851 'tax_template_to_tax': mapping between tax template and the newly generated taxes corresponding,
2852 'account_dict': dictionary containing a to-do list with all the accounts to assign on new taxes
2859 tax_template_to_tax = {}
2860 for tax in tax_templates:
2863 'sequence': tax.sequence,
2864 'amount': tax.amount,
2866 'applicable_type': tax.applicable_type,
2867 'domain': tax.domain,
2868 '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,
2869 'child_depend': tax.child_depend,
2870 'python_compute': tax.python_compute,
2871 'python_compute_inv': tax.python_compute_inv,
2872 'python_applicable': tax.python_applicable,
2873 '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,
2874 '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,
2875 'base_sign': tax.base_sign,
2876 'tax_sign': tax.tax_sign,
2877 '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,
2878 '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,
2879 'ref_base_sign': tax.ref_base_sign,
2880 'ref_tax_sign': tax.ref_tax_sign,
2881 'include_base_amount': tax.include_base_amount,
2882 'description': tax.description,
2883 'company_id': company_id,
2884 'type_tax_use': tax.type_tax_use,
2885 'price_include': tax.price_include
2887 new_tax = self.pool.get('account.tax').create(cr, uid, vals_tax)
2888 tax_template_to_tax[tax.id] = new_tax
2889 #as the accounts have not been created yet, we have to wait before filling these fields
2890 todo_dict[new_tax] = {
2891 'account_collected_id': tax.account_collected_id and tax.account_collected_id.id or False,
2892 'account_paid_id': tax.account_paid_id and tax.account_paid_id.id or False,
2894 res.update({'tax_template_to_tax': tax_template_to_tax, 'account_dict': todo_dict})
2897 account_tax_template()
2899 # Fiscal Position Templates
2901 class account_fiscal_position_template(osv.osv):
2902 _name = 'account.fiscal.position.template'
2903 _description = 'Template for Fiscal Position'
2906 'name': fields.char('Fiscal Position Template', size=64, required=True),
2907 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2908 'account_ids': fields.one2many('account.fiscal.position.account.template', 'position_id', 'Account Mapping'),
2909 'tax_ids': fields.one2many('account.fiscal.position.tax.template', 'position_id', 'Tax Mapping'),
2910 'note': fields.text('Notes', translate=True),
2913 def generate_fiscal_position(self, cr, uid, chart_temp_id, tax_template_ref, acc_template_ref, company_id, context=None):
2915 This method generate Fiscal Position, Fiscal Position Accounts and Fiscal Position Taxes from templates.
2917 :param chart_temp_id: Chart Template Id.
2918 :param taxes_ids: Taxes templates reference for generating account.fiscal.position.tax.
2919 :param acc_template_ref: Account templates reference for generating account.fiscal.position.account.
2920 :param company_id: company_id selected from wizard.multi.charts.accounts.
2925 obj_tax_fp = self.pool.get('account.fiscal.position.tax')
2926 obj_ac_fp = self.pool.get('account.fiscal.position.account')
2927 obj_fiscal_position = self.pool.get('account.fiscal.position')
2928 fp_ids = self.search(cr, uid, [('chart_template_id', '=', chart_temp_id)])
2929 for position in self.browse(cr, uid, fp_ids, context=context):
2930 new_fp = obj_fiscal_position.create(cr, uid, {'company_id': company_id, 'name': position.name, 'note': position.note})
2931 for tax in position.tax_ids:
2932 obj_tax_fp.create(cr, uid, {
2933 'tax_src_id': tax_template_ref[tax.tax_src_id.id],
2934 'tax_dest_id': tax.tax_dest_id and tax_template_ref[tax.tax_dest_id.id] or False,
2935 'position_id': new_fp
2937 for acc in position.account_ids:
2938 obj_ac_fp.create(cr, uid, {
2939 'account_src_id': acc_template_ref[acc.account_src_id.id],
2940 'account_dest_id': acc_template_ref[acc.account_dest_id.id],
2941 'position_id': new_fp
2945 account_fiscal_position_template()
2947 class account_fiscal_position_tax_template(osv.osv):
2948 _name = 'account.fiscal.position.tax.template'
2949 _description = 'Template Tax Fiscal Position'
2950 _rec_name = 'position_id'
2953 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Position', required=True, ondelete='cascade'),
2954 'tax_src_id': fields.many2one('account.tax.template', 'Tax Source', required=True),
2955 'tax_dest_id': fields.many2one('account.tax.template', 'Replacement Tax')
2958 account_fiscal_position_tax_template()
2960 class account_fiscal_position_account_template(osv.osv):
2961 _name = 'account.fiscal.position.account.template'
2962 _description = 'Template Account Fiscal Mapping'
2963 _rec_name = 'position_id'
2965 'position_id': fields.many2one('account.fiscal.position.template', 'Fiscal Mapping', required=True, ondelete='cascade'),
2966 'account_src_id': fields.many2one('account.account.template', 'Account Source', domain=[('type','<>','view')], required=True),
2967 'account_dest_id': fields.many2one('account.account.template', 'Account Destination', domain=[('type','<>','view')], required=True)
2970 account_fiscal_position_account_template()
2972 # ---------------------------------------------------------
2973 # Account generation from template wizards
2974 # ---------------------------------------------------------
2976 class wizard_multi_charts_accounts(osv.osv_memory):
2978 Create a new account chart for a company.
2981 * an account chart template
2982 * a number of digits for formatting code of non-view accounts
2983 * a list of bank accounts owned by the company
2985 * generates all accounts from the template and assigns them to the right company
2986 * generates all taxes and tax codes, changing account assignations
2987 * generates all accounting properties and assigns them correctly
2989 _name='wizard.multi.charts.accounts'
2990 _inherit = 'res.config'
2993 'company_id':fields.many2one('res.company', 'Company', required=True),
2994 'only_one_chart_template': fields.boolean('Only One Chart Template Available'),
2995 'chart_template_id': fields.many2one('account.chart.template', 'Chart Template', required=True),
2996 'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Cash and Banks', required=True),
2997 'code_digits':fields.integer('# of Digits', required=True, help="No. of Digits to use for account code"),
2998 "sale_tax": fields.many2one("account.tax.template", "Default Sale Tax"),
2999 "purchase_tax": fields.many2one("account.tax.template", "Default Purchase Tax"),
3000 'sale_tax_rate': fields.float('Sales Tax(%)'),
3001 'purchase_tax_rate': fields.float('Purchase Tax(%)'),
3002 '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'),
3004 def onchange_tax_rate(self, cr, uid, ids, rate=False, context=None):
3005 return {'value': {'purchase_tax_rate': rate or False}}
3007 def onchange_chart_template_id(self, cr, uid, ids, chart_template_id=False, context=None):
3009 tax_templ_obj = self.pool.get('account.tax.template')
3010 res['value'] = {'complete_tax_set': False, 'sale_tax': False, 'purchase_tax': False}
3011 if chart_template_id:
3012 data = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3013 res['value'].update({'complete_tax_set': data.complete_tax_set})
3014 if data.complete_tax_set:
3015 # 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
3016 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3017 , "=", chart_template_id), ('type_tax_use', 'in', ('sale','all'))], order="sequence, id desc")
3018 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3019 , "=", chart_template_id), ('type_tax_use', 'in', ('purchase','all'))], order="sequence, id desc")
3020 res['value'].update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False, 'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3022 if data.code_digits:
3023 res['value'].update({'code_digits': data.code_digits})
3026 def default_get(self, cr, uid, fields, context=None):
3027 res = super(wizard_multi_charts_accounts, self).default_get(cr, uid, fields, context=context)
3028 tax_templ_obj = self.pool.get('account.tax.template')
3030 if 'bank_accounts_id' in fields:
3031 res.update({'bank_accounts_id': [{'acc_name': _('Cash'), 'account_type': 'cash'},{'acc_name': _('Bank'), 'account_type': 'bank'}]})
3032 if 'company_id' in fields:
3033 res.update({'company_id': self.pool.get('res.users').browse(cr, uid, [uid], context=context)[0].company_id.id})
3035 ids = self.pool.get('account.chart.template').search(cr, uid, [('visible', '=', True)], context=context)
3037 if 'chart_template_id' in fields:
3038 res.update({'only_one_chart_template': len(ids) == 1, 'chart_template_id': ids[0]})
3039 if 'sale_tax' in fields:
3040 sale_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3041 , "=", ids[0]), ('type_tax_use', 'in', ('sale','all'))], order="sequence")
3042 res.update({'sale_tax': sale_tax_ids and sale_tax_ids[0] or False})
3043 if 'purchase_tax' in fields:
3044 purchase_tax_ids = tax_templ_obj.search(cr, uid, [("chart_template_id"
3045 , "=", ids[0]), ('type_tax_use', 'in', ('purchase','all'))], order="sequence")
3046 res.update({'purchase_tax': purchase_tax_ids and purchase_tax_ids[0] or False})
3048 'purchase_tax_rate': 15.0,
3049 'sale_tax_rate': 15.0,
3053 def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
3054 if context is None:context = {}
3055 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)
3057 acc_template_obj = self.pool.get('account.chart.template')
3058 company_obj = self.pool.get('res.company')
3060 company_ids = company_obj.search(cr, uid, [], context=context)
3061 #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)
3062 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",))
3063 configured_cmp = [r[0] for r in cr.fetchall()]
3064 unconfigured_cmp = list(set(company_ids)-set(configured_cmp))
3065 for field in res['fields']:
3066 if field == 'company_id':
3067 res['fields'][field]['domain'] = [('id','in',unconfigured_cmp)]
3068 res['fields'][field]['selection'] = [('', '')]
3069 if unconfigured_cmp:
3070 cmp_select = [(line.id, line.name) for line in company_obj.browse(cr, uid, unconfigured_cmp)]
3071 res['fields'][field]['selection'] = cmp_select
3074 def check_created_journals(self, cr, uid, vals_journal, company_id, context=None):
3076 This method used for checking journals already created or not. If not then create new journal.
3078 obj_journal = self.pool.get('account.journal')
3079 rec_list = obj_journal.search(cr, uid, [('name','=', vals_journal['name']),('company_id', '=', company_id)], context=context)
3081 obj_journal.create(cr, uid, vals_journal, context=context)
3084 def generate_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3086 This method is used for creating journals.
3088 :param chart_temp_id: Chart Template Id.
3089 :param acc_template_ref: Account templates reference.
3090 :param company_id: company_id selected from wizard.multi.charts.accounts.
3093 journal_data = self._prepare_all_journals(cr, uid, chart_template_id, acc_template_ref, company_id, context=context)
3094 for vals_journal in journal_data:
3095 self.check_created_journals(cr, uid, vals_journal, company_id, context=context)
3098 def _prepare_all_journals(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3099 def _get_analytic_journal(journal_type):
3100 # Get the analytic journal
3102 if journal_type in ('sale', 'sale_refund'):
3103 data = obj_data.get_object_reference(cr, uid, 'account', 'analytic_journal_sale')
3104 elif journal_type in ('purchase', 'purchase_refund'):
3106 elif journal_type == 'general':
3108 return data and data[1] or False
3110 def _get_default_account(journal_type, type='debit'):
3111 # Get the default accounts
3112 default_account = False
3113 if journal_type in ('sale', 'sale_refund'):
3114 default_account = acc_template_ref.get(template.property_account_income_categ.id)
3115 elif journal_type in ('purchase', 'purchase_refund'):
3116 default_account = acc_template_ref.get(template.property_account_expense_categ.id)
3117 elif journal_type == 'situation':
3119 default_account = acc_template_ref.get(template.property_account_expense_opening.id)
3121 default_account = acc_template_ref.get(template.property_account_income_opening.id)
3122 return default_account
3124 def _get_view_id(journal_type):
3125 # Get the journal views
3126 if journal_type in ('general', 'situation'):
3127 data = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_view')
3128 elif journal_type in ('sale_refund', 'purchase_refund'):
3129 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_refund_journal_view')
3131 data = obj_data.get_object_reference(cr, uid, 'account', 'account_sp_journal_view')
3132 return data and data[1] or False
3135 'sale': _('Sales Journal'),
3136 'purchase': _('Purchase Journal'),
3137 'sale_refund': _('Sales Refund Journal'),
3138 'purchase_refund': _('Purchase Refund Journal'),
3139 'general': _('Miscellaneous Journal'),
3140 'situation': _('Opening Entries Journal'),
3144 'purchase': _('EXJ'),
3145 'sale_refund': _('SCNJ'),
3146 'purchase_refund': _('ECNJ'),
3147 'general': _('MISC'),
3148 'situation': _('OPEJ'),
3151 obj_data = self.pool.get('ir.model.data')
3152 analytic_journal_obj = self.pool.get('account.analytic.journal')
3153 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3156 for journal_type in ['sale', 'purchase', 'sale_refund', 'purchase_refund', 'general', 'situation']:
3158 'type': journal_type,
3159 'name': journal_names[journal_type],
3160 'code': journal_codes[journal_type],
3161 'company_id': company_id,
3162 'centralisation': journal_type == 'situation',
3163 'view_id': _get_view_id(journal_type),
3164 'analytic_journal_id': _get_analytic_journal(journal_type),
3165 'default_credit_account_id': _get_default_account(journal_type, 'credit'),
3166 'default_debit_account_id': _get_default_account(journal_type, 'debit'),
3168 journal_data.append(vals)
3171 def generate_properties(self, cr, uid, chart_template_id, acc_template_ref, company_id, context=None):
3173 This method used for creating properties.
3175 :param chart_template_id: id of the current chart template for which we need to create properties
3176 :param acc_template_ref: Mapping between ids of account templates and real accounts created from them
3177 :param company_id: company_id selected from wizard.multi.charts.accounts.
3180 property_obj = self.pool.get('ir.property')
3181 field_obj = self.pool.get('ir.model.fields')
3183 ('property_account_receivable','res.partner','account.account'),
3184 ('property_account_payable','res.partner','account.account'),
3185 ('property_account_expense_categ','product.category','account.account'),
3186 ('property_account_income_categ','product.category','account.account'),
3187 ('property_account_expense','product.template','account.account'),
3188 ('property_account_income','product.template','account.account'),
3189 ('property_reserve_and_surplus_account','res.company','account.account')
3191 template = self.pool.get('account.chart.template').browse(cr, uid, chart_template_id, context=context)
3192 for record in todo_list:
3193 account = getattr(template, record[0])
3194 value = account and 'account.account,' + str(acc_template_ref[account.id]) or False
3196 field = field_obj.search(cr, uid, [('name', '=', record[0]),('model', '=', record[1]),('relation', '=', record[2])], context=context)
3199 'company_id': company_id,
3200 'fields_id': field[0],
3203 property_ids = property_obj.search(cr, uid, [('name','=', record[0]),('company_id', '=', company_id)], context=context)
3205 #the property exist: modify it
3206 property_obj.write(cr, uid, property_ids, vals, context=context)
3208 #create the property
3209 property_obj.create(cr, uid, vals, context=context)
3212 def _install_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, acc_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3214 This function recursively loads the template objects and create the real objects from them.
3216 :param template_id: id of the chart template to load
3217 :param company_id: id of the company the wizard is running for
3218 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3219 :param obj_wizard: the current wizard for generating the COA from the templates
3220 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3221 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3222 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3223 :returns: return a tuple with a dictionary containing
3224 * the mapping between the account template ids and the ids of the real accounts that have been generated
3225 from them, as first item,
3226 * a similar dictionary for mapping the tax templates and taxes, as second item,
3227 * a last identical containing the mapping of tax code templates and tax codes
3228 :rtype: tuple(dict, dict, dict)
3230 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3231 if template.parent_id:
3232 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)
3233 acc_ref.update(tmp1)
3234 taxes_ref.update(tmp2)
3235 tax_code_ref.update(tmp3)
3236 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)
3237 acc_ref.update(tmp1)
3238 taxes_ref.update(tmp2)
3239 tax_code_ref.update(tmp3)
3240 return acc_ref, taxes_ref, tax_code_ref
3242 def _load_template(self, cr, uid, template_id, company_id, code_digits=None, obj_wizard=None, account_ref={}, taxes_ref={}, tax_code_ref={}, context=None):
3244 This function generates all the objects from the templates
3246 :param template_id: id of the chart template to load
3247 :param company_id: id of the company the wizard is running for
3248 :param code_digits: integer that depicts the number of digits the accounts code should have in the COA
3249 :param obj_wizard: the current wizard for generating the COA from the templates
3250 :param acc_ref: Mapping between ids of account templates and real accounts created from them
3251 :param taxes_ref: Mapping between ids of tax templates and real taxes created from them
3252 :param tax_code_ref: Mapping between ids of tax code templates and real tax codes created from them
3253 :returns: return a tuple with a dictionary containing
3254 * the mapping between the account template ids and the ids of the real accounts that have been generated
3255 from them, as first item,
3256 * a similar dictionary for mapping the tax templates and taxes, as second item,
3257 * a last identical containing the mapping of tax code templates and tax codes
3258 :rtype: tuple(dict, dict, dict)
3260 template = self.pool.get('account.chart.template').browse(cr, uid, template_id, context=context)
3261 obj_tax_code_template = self.pool.get('account.tax.code.template')
3262 obj_acc_tax = self.pool.get('account.tax')
3263 obj_tax_temp = self.pool.get('account.tax.template')
3264 obj_acc_template = self.pool.get('account.account.template')
3265 obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
3267 # create all the tax code.
3268 tax_code_ref.update(obj_tax_code_template.generate_tax_code(cr, uid, template.tax_code_root_id.id, company_id, context=context))
3270 # Generate taxes from templates.
3271 tax_templates = [x for x in template.tax_template_ids]
3272 generated_tax_res = obj_tax_temp._generate_tax(cr, uid, tax_templates, tax_code_ref, company_id, context=context)
3273 taxes_ref.update(generated_tax_res['tax_template_to_tax'])
3275 # Generating Accounts from templates.
3276 account_template_ref = obj_acc_template.generate_account(cr, uid, template_id, taxes_ref, account_ref, code_digits, company_id, context=context)
3277 account_ref.update(account_template_ref)
3279 # writing account values on tax after creation of accounts
3280 for key,value in generated_tax_res['account_dict'].items():
3281 if value['account_collected_id'] or value['account_paid_id']:
3282 obj_acc_tax.write(cr, uid, [key], {
3283 'account_collected_id': account_ref.get(value['account_collected_id'], False),
3284 'account_paid_id': account_ref.get(value['account_paid_id'], False),
3288 self.generate_journals(cr, uid, template_id, account_ref, company_id, context=context)
3290 # generate properties function
3291 self.generate_properties(cr, uid, template_id, account_ref, company_id, context=context)
3293 # Generate Fiscal Position , Fiscal Position Accounts and Fiscal Position Taxes from templates
3294 obj_fiscal_position_template.generate_fiscal_position(cr, uid, template_id, taxes_ref, account_ref, company_id, context=context)
3296 return account_ref, taxes_ref, tax_code_ref
3298 def _create_tax_templates_from_rates(self, cr, uid, obj_wizard, company_id, context=None):
3300 This function checks if the chosen chart template is configured as containing a full set of taxes, and if
3301 it's not the case, it creates the templates for account.tax.code and for account.account.tax objects accordingly
3302 to the provided sale/purchase rates. Then it saves the new tax templates as default taxes to use for this chart
3305 :param obj_wizard: browse record of wizard to generate COA from templates
3306 :param company_id: id of the company for wich the wizard is running
3309 obj_tax_code_template = self.pool.get('account.tax.code.template')
3310 obj_tax_temp = self.pool.get('account.tax.template')
3311 chart_template = obj_wizard.chart_template_id
3313 # get the ids of all the parents of the selected account chart template
3314 current_chart_template = chart_template
3315 all_parents = [current_chart_template.id]
3316 while current_chart_template.parent_id:
3317 current_chart_template = current_chart_template.parent_id
3318 all_parents.append(current_chart_template.id)
3319 # create tax templates and tax code templates from purchase_tax_rate and sale_tax_rate fields
3320 if not chart_template.complete_tax_set:
3321 value = obj_wizard.sale_tax_rate
3322 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)
3323 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Tax %.2f%%') % value})
3324 value = obj_wizard.purchase_tax_rate
3325 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)
3326 obj_tax_temp.write(cr, uid, ref_tax_ids, {'amount': value/100.0, 'name': _('Purchase Tax %.2f%%') % value})
3329 def execute(self, cr, uid, ids, context=None):
3331 This function is called at the confirmation of the wizard to generate the COA from the templates. It will read
3332 all the provided information to create the accounts, the banks, the journals, the taxes, the tax codes, the
3333 accounting properties... accordingly for the chosen company.
3335 ir_values_obj = self.pool.get('ir.values')
3336 obj_wizard = self.browse(cr, uid, ids[0])
3337 company_id = obj_wizard.company_id.id
3338 # If the floats for sale/purchase rates have been filled, create templates from them
3339 self._create_tax_templates_from_rates(cr, uid, obj_wizard, company_id, context=context)
3341 # Install all the templates objects and generate the real objects
3342 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)
3344 # write values of default taxes for product
3345 if obj_wizard.sale_tax and taxes_ref:
3346 ir_values_obj.set(cr, uid, key='default', key2=False, name="taxes_id", company=company_id,
3347 models =[('product.product',False)], value=[taxes_ref[obj_wizard.sale_tax.id]])
3348 if obj_wizard.purchase_tax and taxes_ref:
3349 ir_values_obj.set(cr, uid, key='default', key2=False, name="supplier_taxes_id", company=company_id,
3350 models =[('product.product',False)], value=[taxes_ref[obj_wizard.purchase_tax.id]])
3352 # Create Bank journals
3353 self._create_bank_journals_from_o2m(cr, uid, obj_wizard, company_id, acc_template_ref, context=context)
3356 def _prepare_bank_journal(self, cr, uid, line, current_num, default_account_id, company_id, context=None):
3358 This function prepares the value to use for the creation of a bank journal created through the wizard of
3359 generating COA from templates.
3361 :param line: dictionary containing the values encoded by the user related to his bank account
3362 :param current_num: integer corresponding to a counter of the already created bank journals through this wizard.
3363 :param default_account_id: id of the default debit.credit account created before for this journal.
3364 :param company_id: id of the company for which the wizard is running
3365 :return: mapping of field names and values
3368 obj_data = self.pool.get('ir.model.data')
3369 obj_journal = self.pool.get('account.journal')
3370 # Get the id of journal views
3371 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view_multi')
3372 view_id_cur = tmp and tmp[1] or False
3373 tmp = obj_data.get_object_reference(cr, uid, 'account', 'account_journal_bank_view')
3374 view_id_cash = tmp and tmp[1] or False
3376 # we need to loop again to find next number for journal code
3377 # because we can't rely on the value current_num as,
3378 # its possible that we already have bank journals created (e.g. by the creation of res.partner.bank)
3379 # and the next number for account code might have been already used before for journal
3380 for num in xrange(current_num, 100):
3381 # journal_code has a maximal size of 5, hence we can enforce the boundary num < 100
3382 journal_code = _('BNK')[:3] + str(num)
3383 ids = obj_journal.search(cr, uid, [('code', '=', journal_code), ('company_id', '=', company_id)], context=context)
3387 raise osv.except_osv(_('Error'), _('Cannot generate an unused journal code.'))
3390 'name': line['acc_name'],
3391 'code': journal_code,
3392 'type': line['account_type'] == 'cash' and 'cash' or 'bank',
3393 'company_id': company_id,
3394 'analytic_journal_id': False,
3396 'default_credit_account_id': default_account_id,
3397 'default_debit_account_id': default_account_id,
3399 if line['currency_id']:
3400 vals['view_id'] = view_id_cur
3401 vals['currency'] = line['currency_id']
3403 vals['view_id'] = view_id_cash
3406 def _prepare_bank_account(self, cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=None):
3408 This function prepares the value to use for the creation of the default debit and credit accounts of a
3409 bank journal created through the wizard of generating COA from templates.
3411 :param line: dictionary containing the values encoded by the user related to his bank account
3412 :param new_code: integer corresponding to the next available number to use as account code
3413 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3414 of the accounts that have been generated from them.
3415 :param ref_acc_bank: browse record of the account template set as root of all bank accounts for the chosen
3417 :param company_id: id of the company for which the wizard is running
3418 :return: mapping of field names and values
3421 obj_data = self.pool.get('ir.model.data')
3423 # Get the id of the user types fr-or cash and bank
3424 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_cash')
3425 cash_type = tmp and tmp[1] or False
3426 tmp = obj_data.get_object_reference(cr, uid, 'account', 'data_account_type_bank')
3427 bank_type = tmp and tmp[1] or False
3429 'name': line['acc_name'],
3430 'currency_id': line['currency_id'],
3432 'type': 'liquidity',
3433 'user_type': line['account_type'] == 'cash' and cash_type or bank_type,
3434 'parent_id': acc_template_ref[ref_acc_bank.id] or False,
3435 'company_id': company_id,
3438 def _create_bank_journals_from_o2m(self, cr, uid, obj_wizard, company_id, acc_template_ref, context=None):
3440 This function creates bank journals and its accounts for each line encoded in the field bank_accounts_id of the
3443 :param obj_wizard: the current wizard that generates the COA from the templates.
3444 :param company_id: the id of the company for which the wizard is running.
3445 :param acc_template_ref: the dictionary containing the mapping between the ids of account templates and the ids
3446 of the accounts that have been generated from them.
3449 obj_acc = self.pool.get('account.account')
3450 obj_journal = self.pool.get('account.journal')
3451 code_digits = obj_wizard.code_digits
3453 # Build a list with all the data to process
3455 if obj_wizard.bank_accounts_id:
3456 for acc in obj_wizard.bank_accounts_id:
3458 'acc_name': acc.acc_name,
3459 'account_type': acc.account_type,
3460 'currency_id': acc.currency_id.id,
3462 journal_data.append(vals)
3463 ref_acc_bank = obj_wizard.chart_template_id.bank_account_view_id
3464 if journal_data and not ref_acc_bank.code:
3465 raise osv.except_osv(_('Configuration Error !'), _('The bank account defined on the selected chart of accounts hasn\'t a code.'))
3468 for line in journal_data:
3469 # Seek the next available number for the account code
3471 new_code = str(ref_acc_bank.code.ljust(code_digits-len(str(current_num)), '0')) + str(current_num)
3472 ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', company_id)])
3477 # Create the default debit/credit accounts for this bank journal
3478 vals = self._prepare_bank_account(cr, uid, line, new_code, acc_template_ref, ref_acc_bank, company_id, context=context)
3479 default_account_id = obj_acc.create(cr, uid, vals, context=context)
3481 #create the bank journal
3482 vals_journal = self._prepare_bank_journal(cr, uid, line, current_num, default_account_id, company_id, context=context)
3483 obj_journal.create(cr, uid, vals_journal)
3487 wizard_multi_charts_accounts()
3489 class account_bank_accounts_wizard(osv.osv_memory):
3490 _name='account.bank.accounts.wizard'
3493 'acc_name': fields.char('Account Name.', size=64, required=True),
3494 'bank_account_id': fields.many2one('wizard.multi.charts.accounts', 'Bank Account', required=True),
3495 'currency_id': fields.many2one('res.currency', 'Secondary Currency', help="Forces all moves for this account to have this secondary currency."),
3496 'account_type': fields.selection([('cash','Cash'), ('check','Check'), ('bank','Bank')], 'Account Type', size=32),
3499 account_bank_accounts_wizard()
3501 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: